STRS OHIO Diversified Active

Location: Columbus, OH

CIK: 0000820478 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value: $25.1M (100.0% shares, 0.0% debt)

Holdings (1,912)

MSFT MICROSOFT CORP 6.0%
Value $1.512M Shares 3,592,920 Est. Cost $36.42 Unrealized +996.2%
NVDA NVIDIA CORP 4.3%
Value $1.084M Shares 1,199,873 Est. Cost $19.80 Unrealized +265.8%
AAPL APPLE INC 4.1%
Value $1.04M Shares 6,065,345 Est. Cost $82.22 Unrealized +119.2%
AMZN AMAZON.COM INC 3.2%
Value $810K Shares 4,490,638 Est. Cost $120.27 Unrealized +38.8%
META META PLATFORMS INC-CLASS A 2.2%
Value $553K Shares 1,139,872 Est. Cost $95.41 Unrealized +364.5%
GOOG ALPHABET INC-CL C 1.5%
Value $378K Shares 2,485,530 Est. Cost $107.33 Unrealized +33.5%
GOOGL ALPHABET INC-CL A 1.5%
Value $378K Shares 2,501,790 Est. Cost $106.38 Unrealized +33.5%
MA MASTERCARD INC - A 1.3%
Value $338K Shares 700,861 Est. Cost $176.73 Unrealized +156.1%
LLY ELI LILLY & CO 1.3%
Value $335K Shares 431,252 Est. Cost $171.46 Unrealized +309.7%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $278K Shares 561,259 Est. Cost $210.78 Unrealized +132.0%
JPM JPMORGAN CHASE & CO 1.1%
Value $268K Shares 1,336,335 Est. Cost $38.90 Unrealized +346.3%
BRK/B BERKSHIRE HATHAWAY INC-CL B 1.0%
Value $255K Shares 606,047 Est. Cost $125.56 Unrealized +213.3%
XOM EXXON MOBIL CORP 1.0%
Value $241K Shares 2,076,785 Est. Cost $52.80 Unrealized +85.8%
NOW SERVICENOW INC 0.9%
Value $225K Shares 294,713 Est. Cost $40.66 Unrealized +272.6%
MRK MERCK & CO. INC. 0.8%
Value $203K Shares 1,541,179 Est. Cost $45.24 Unrealized +155.9%
AVGO BROADCOM INC 0.8%
Value $191K Shares 144,246 Est. Cost $35.75 Unrealized +239.1%
JNJ JOHNSON & JOHNSON 0.7%
Value $172K Shares 1,088,938 Est. Cost $90.82 Unrealized +65.4%
HD HOME DEPOT INC 0.6%
Value $152K Shares 396,830 Est. Cost $86.50 Unrealized +302.9%
TSLA TESLA INC 0.6%
Value $152K Shares 862,739 Est. Cost $230.26 Unrealized -15.2%
WMT WALMART INC 0.6%
Value $147K Shares 2,450,843 Est. Cost $47.07 Unrealized +19.1%
V VISA INC-CLASS A SHARES 0.6%
Value $146K Shares 521,648 Est. Cost $69.74 Unrealized +290.5%
ABBV ABBVIE INC 0.6%
Value $141K Shares 775,048 Est. Cost $59.31 Unrealized +173.1%
PLD Prologis 0.6%
Value $140K Shares 1,078,811 Est. Cost $68.94 Unrealized +77.5%
COST COSTCO WHOLESALE CORP 0.5%
Value $135K Shares 183,871 Est. Cost $293.06 Unrealized +141.2%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $134K Shares 230,270 Est. Cost $234.34 Unrealized +138.0%
DIS WALT DISNEY CO/THE 0.5%
Value $133K Shares 1,085,045 Est. Cost $81.51 Unrealized +25.6%
INTU INTUIT INC 0.5%
Value $133K Shares 204,169 Est. Cost $315.80 Unrealized +99.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.5%
Value $132K Shares 45,415 Est. Cost $18.71 Unrealized +173.3%
PG PROCTER & GAMBLE CO/THE 0.5%
Value $128K Shares 789,401 Est. Cost $66.09 Unrealized +126.8%
CVX CHEVRON CORP 0.5%
Value $122K Shares 773,050 Est. Cost $74.50 Unrealized +86.6%
CRM SALESFORCE INC 0.5%
Value $116K Shares 384,025 Est. Cost $128.20 Unrealized +122.4%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value $112K Shares 1,639,260 Est. Cost $42.34 Unrealized +51.9%
AMD ADVANCED MICRO DEVICES 0.4%
Value $111K Shares 615,485 Est. Cost $56.25 Unrealized +210.8%
SNPS SYNOPSYS INC 0.4%
Value $110K Shares 191,876 Est. Cost $201.23 Unrealized +173.5%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $108K Shares 527,639 Est. Cost $95.61 Unrealized +89.1%
UBER UBER TECHNOLOGIES INC 0.4%
Value $108K Shares 1,402,019 Est. Cost $43.44 Unrealized +65.3%
HLT HILTON WORLDWIDE HOLDINGS IN 0.4%
Value $106K Shares 498,000 Est. Cost $110.37 Unrealized +77.3%
ELV ELEVANCE HEALTH INC 0.4%
Value $106K Shares 204,009 Est. Cost $317.07 Unrealized +52.0%
ADBE ADOBE INC 0.4%
Value $104K Shares 206,088 Est. Cost $135.02 Unrealized +324.5%
WFC WELLS FARGO & CO 0.4%
Value $103K Shares 1,775,621 Est. Cost $28.60 Unrealized +75.3%
GBDC GOLUB CAPITAL BDC INC 0.4%
Value $102K Shares 6,152,913 Est. Cost $8.67 Unrealized +45.0%
PEP PEPSICO INC 0.4%
Value $102K Shares 581,212 Est. Cost $70.27 Unrealized +123.8%
EQIX Equinix Inc 0.4%
Value $101K Shares 122,719 Est. Cost $357.25 Unrealized +126.0%
NFLX NETFLIX INC 0.4%
Value $100K Shares 164,933 Est. Cost $23.48 Unrealized +140.2%
SPGI S&P GLOBAL INC 0.4%
Value $99,571 Shares 234,038 Est. Cost $178.29 Unrealized +139.6%
ROP ROPER TECHNOLOGIES INC 0.4%
Value $99,560 Shares 177,521 Est. Cost $316.29 Unrealized +70.4%
C CITIGROUP INC 0.4%
Value $96,654 Shares 1,528,370 Est. Cost $40.30 Unrealized +30.3%
KKR KKR & CO INC 0.4%
Value $93,606 Shares 930,672 Est. Cost $65.95 Unrealized +37.9%
WELL Welltower Inc. 0.4%
Value $92,129 Shares 985,979 Est. Cost $71.37 Unrealized +22.2%
DHR DANAHER CORP 0.4%
Value $91,682 Shares 367,143 Est. Cost $42.67 Unrealized +465.9%
CSCO CISCO SYSTEMS INC 0.4%
Value $91,536 Shares 1,834,027 Est. Cost $25.31 Unrealized +86.6%
FISV FISERV INC 0.4%
Value $91,381 Shares 571,779 Est. Cost $101.92 Unrealized +42.9%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value $91,346 Shares 997,017 Est. Cost $65.59 Unrealized +29.5%
MU MICRON TECHNOLOGY INC 0.4%
Value $89,976 Shares 763,224 Est. Cost $60.25 Unrealized +49.1%
BA BOEING CO/THE 0.4%
Value $89,044 Shares 461,394 Est. Cost $196.16 Unrealized +4.8%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $88,035 Shares 210,768 Est. Cost $121.17 Unrealized +207.2%
BAC BANK OF AMERICA CORP 0.3%
Value $87,032 Shares 2,295,160 Est. Cost $11.38 Unrealized +188.2%
RTX RTX CORP 0.3%
Value $86,939 Shares 891,414 Est. Cost $68.55 Unrealized +26.7%
CMCSA COMCAST CORP-CLASS A 0.3%
Value $86,263 Shares 1,989,933 Est. Cost $23.28 Unrealized +74.5%
MDT MEDTRONIC PLC 0.3%
Value $85,521 Shares 981,311 Est. Cost $66.44 Unrealized +21.4%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $84,426 Shares 2,012,081 Est. Cost $28.38 Unrealized +26.6%
CAT CATERPILLAR INC 0.3%
Value $82,920 Shares 226,293 Est. Cost $112.74 Unrealized +175.9%
AXP AMERICAN EXPRESS CO 0.3%
Value $82,720 Shares 363,301 Est. Cost $75.28 Unrealized +169.5%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.3%
Value $82,312 Shares 256,753 Est. Cost $178.35 Unrealized +71.7%
KO COCA-COLA CO/THE 0.3%
Value $82,029 Shares 1,340,793 Est. Cost $31.75 Unrealized +78.6%
NEE NEXTERA ENERGY INC 0.3%
Value $81,986 Shares 1,282,843 Est. Cost $59.71 Unrealized -7.2%
COP CONOCOPHILLIPS 0.3%
Value $79,840 Shares 627,286 Est. Cost $66.85 Unrealized +61.0%
ORCL ORACLE CORP 0.3%
Value $78,690 Shares 626,464 Est. Cost $53.61 Unrealized +109.6%
LULU LULULEMON ATHLETICA INC 0.3%
Value $76,881 Shares 196,803 Est. Cost $286.91 Unrealized +61.1%
INTC INTEL CORP 0.3%
Value $74,819 Shares 1,693,890 Est. Cost $27.39 Unrealized +60.8%
DLR Digital Realty Trust 0.3%
Value $74,235 Shares 515,382 Est. Cost $89.84 Unrealized +48.2%
LIN LINDE PLC 0.3%
Value $74,053 Shares 159,488 Est. Cost $322.30 Unrealized +31.0%
GE GENERAL ELECTRIC CO 0.3%
Value $72,586 Shares 413,530 Est. Cost $76.33 Unrealized +52.5%
CTAS CINTAS CORP 0.3%
Value $72,138 Shares 105,000 Est. Cost $79.91 Unrealized +89.8%
ABT ABBOTT LABORATORIES 0.3%
Value $71,674 Shares 630,601 Est. Cost $50.60 Unrealized +118.9%
MPWR MONOLITHIC POWER SYSTEMS INC 0.3%
Value $71,131 Shares 105,004 Est. Cost $231.22 Unrealized +184.4%
SYK STRYKER CORP 0.3%
Value $70,624 Shares 197,348 Est. Cost $155.24 Unrealized +112.8%
MCK MCKESSON CORP 0.3%
Value $70,337 Shares 131,018 Est. Cost $207.14 Unrealized +143.0%
QCOM QUALCOMM INC 0.3%
Value $69,579 Shares 410,985 Est. Cost $88.25 Unrealized +68.3%
GPN GLOBAL PAYMENTS INC 0.3%
Value $69,316 Shares 518,600 Est. Cost $125.21 Unrealized +3.4%
CVS CVS HEALTH CORP 0.3%
Value $69,251 Shares 868,248 Est. Cost $52.88 Unrealized +33.9%
TSLX SIXTH STREET SPECIALTY LENDI 0.3%
Value $68,970 Shares 3,218,388 Est. Cost $17.56 Unrealized +22.4%
ACN Accenture PLC Ireland 0.3%
Value $68,732 Shares 198,298 Est. Cost $129.42 Unrealized +174.1%
MCD MCDONALD'S CORP 0.3%
Value $68,410 Shares 242,633 Est. Cost $87.91 Unrealized +216.3%
GM GENERAL MOTORS CO 0.3%
Value $67,863 Shares 1,496,445 Est. Cost $29.30 Unrealized +29.7%
FDX FEDEX CORP 0.3%
Value $67,437 Shares 232,752 Est. Cost $173.43 Unrealized +38.3%
AME AMETEK INC 0.3%
Value $67,283 Shares 367,872 Est. Cost $78.95 Unrealized +115.4%
SCHW SCHWAB (CHARLES) CORP 0.3%
Value $66,420 Shares 918,171 Est. Cost $55.89 Unrealized +15.0%
KR KROGER CO 0.3%
Value $66,017 Shares 1,155,571 Est. Cost $46.40 Unrealized +2.0%
VICI VICI Properties 0.3%
Value $65,742 Shares 2,206,850 Est. Cost $24.51 Unrealized +9.5%
CB CHUBB LIMITED 0.3%
Value $65,298 Shares 251,988 Est. Cost $101.36 Unrealized +138.0%
IQV IQVIA HOLDINGS INC 0.3%
Value $65,282 Shares 258,146 Est. Cost $204.13 Unrealized +14.4%
PGR PROGRESSIVE CORP 0.3%
Value $64,971 Shares 314,146 Est. Cost $107.52 Unrealized +58.7%
AMAT APPLIED MATERIALS INC 0.3%
Value $64,263 Shares 311,611 Est. Cost $49.54 Unrealized +264.1%
ARE Alexandria Real Estate Equity 0.3%
Value $63,993 Shares 496,422 Est. Cost $116.21 Unrealized -4.8%
SLB SCHLUMBERGER LTD 0.3%
Value $63,679 Shares 1,161,815 Est. Cost $36.67 Unrealized +30.4%
TW TRADEWEB MARKETS INC-CLASS A 0.3%
Value $63,306 Shares 607,725 Est. Cost $75.83 Unrealized +32.6%
DXCM DEXCOM INC 0.3%
Value $63,053 Shares 454,600 Est. Cost $107.54 Unrealized +16.9%
HWM HOWMET AEROSPACE INC 0.2%
Value $60,051 Shares 877,567 Est. Cost $32.03 Unrealized +90.4%
BDX BECTON DICKINSON AND CO 0.2%
Value $59,288 Shares 239,598 Est. Cost $190.13 Unrealized +21.3%
LAM RESEARCH CORP 0.2%
Value $59,080 Shares 60,809 Est. Cost $255.41 Unrealized
PFE PFIZER INC 0.2%
Value $58,461 Shares 2,106,718 Est. Cost $24.98 Unrealized -1.3%
EWJ iShares MSCI Japan ETF 0.2%
Value $58,000 Shares 812,903 Est. Cost $53.83 Unrealized
UNP UNION PACIFIC CORP 0.2%
Value $56,927 Shares 231,479 Est. Cost $104.23 Unrealized +126.0%
FIS FIDELITY NATIONAL INFO SERV 0.2%
Value $56,693 Shares 764,269 Est. Cost $104.42 Unrealized -40.1%
TMUS T-MOBILE US INC 0.2%
Value $56,337 Shares 345,163 Est. Cost $97.64 Unrealized +62.0%
LOW LOWE'S COS INC 0.2%
Value $56,145 Shares 220,413 Est. Cost $52.04 Unrealized +326.7%
IR INGERSOLL-RAND INC 0.2%
Value $55,439 Shares 583,881 Est. Cost $47.27 Unrealized +80.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $54,649 Shares 136,936 Est. Cost $274.21 Unrealized +37.8%
TGT TARGET CORP 0.2%
Value $54,191 Shares 305,802 Est. Cost $100.23 Unrealized +41.7%
T AT&T INC 0.2%
Value $53,634 Shares 3,047,404 Est. Cost $12.78 Unrealized +22.2%
CMS CMS ENERGY CORP 0.2%
Value $52,412 Shares 868,614 Est. Cost $54.44 Unrealized +0.5%
MLM MARTIN MARIETTA MATERIALS 0.2%
Value $52,375 Shares 85,310 Est. Cost $185.79 Unrealized +190.6%
DD DUPONT DE NEMOURS INC 0.2%
Value $52,213 Shares 681,021 Est. Cost $24.24 Unrealized +17.7%
PH PARKER HANNIFIN CORP 0.2%
Value $52,005 Shares 93,571 Est. Cost $175.31 Unrealized +184.4%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $51,904 Shares 732,288 Est. Cost $56.37 Unrealized +20.7%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value $51,776 Shares 898,579 Est. Cost $46.70 Unrealized +12.8%
CSGP COSTAR GROUP INC 0.2%
Value $51,198 Shares 530,000 Est. Cost $83.41 Unrealized +3.2%
UPS UNITED PARCEL SERVICE-CL B 0.2%
Value $51,104 Shares 343,838 Est. Cost $93.72 Unrealized +45.6%
ODFL OLD DOMINION FREIGHT LINE 0.2%
Value $50,954 Shares 232,342 Est. Cost $164.45 Unrealized +25.3%
FANG DIAMONDBACK ENERGY INC 0.2%
Value $50,911 Shares 256,908 Est. Cost $57.85 Unrealized +174.8%
DECK DECKERS OUTDOOR CORP 0.2%
Value $50,828 Shares 54,000 Est. Cost $59.14 Unrealized +134.4%
AMGN AMGEN INC 0.2%
Value $50,742 Shares 178,470 Est. Cost $122.38 Unrealized +125.6%
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value $50,466 Shares 645,601 Est. Cost $47.83 Unrealized +43.2%
SRE SEMPRA 0.2%
Value $48,384 Shares 673,595 Est. Cost $64.18 Unrealized +4.9%
TJX TJX COMPANIES INC 0.2%
Value $48,124 Shares 474,511 Est. Cost $47.81 Unrealized +97.9%
PSA Public Storage 0.2%
Value $47,599 Shares 164,101 Est. Cost $151.01 Unrealized +75.5%
KVUE KENVUE INC 0.2%
Value $47,462 Shares 2,211,672 Est. Cost $20.94 Unrealized -10.0%
TTD TRADE DESK INC/THE -CLASS A 0.2%
Value $46,638 Shares 533,500 Est. Cost $65.89 Unrealized +15.0%
AEP AMERICAN ELECTRIC POWER 0.2%
Value $46,282 Shares 537,544 Est. Cost $66.53 Unrealized +14.2%
CME CME GROUP INC 0.2%
Value $45,927 Shares 213,330 Est. Cost $144.70 Unrealized +36.3%
FCX FREEPORT-MCMORAN INC 0.2%
Value $45,890 Shares 975,977 Est. Cost $17.49 Unrealized +125.3%
BRX Brixmor Property Group 0.2%
Value $45,698 Shares 1,948,783 Est. Cost $3.98 Unrealized
ALL ALLSTATE CORP 0.2%
Value $44,287 Shares 255,980 Est. Cost $96.84 Unrealized +56.9%
HST Host Hotels & Resorts 0.2%
Value $44,264 Shares 2,140,443 Est. Cost $14.50 Unrealized +24.6%
AJG ARTHUR J GALLAGHER & CO 0.2%
Value $43,006 Shares 172,000 Est. Cost $152.99 Unrealized +54.5%
AMH American Homes 4 Rent 0.2%
Value $42,331 Shares 1,150,927 Est. Cost $7.60 Unrealized
MS MORGAN STANLEY 0.2%
Value $42,084 Shares 446,944 Est. Cost $39.22 Unrealized +112.2%
HEI HEICO CORP 0.2%
Value $41,542 Shares 217,500 Est. Cost $153.48 Unrealized +20.9%
SBUX STARBUCKS CORP 0.2%
Value $41,111 Shares 449,844 Est. Cost $56.20 Unrealized +57.7%
PCG P G & E CORP 0.2%
Value $40,978 Shares 2,445,000 Est. Cost $15.96 Unrealized +3.9%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $40,865 Shares 163,632 Est. Cost $113.46 Unrealized +106.5%
MSCI MSCI INC 0.2%
Value $40,800 Shares 72,800 Est. Cost $268.63 Unrealized +104.6%
HCA HCA HEALTHCARE INC 0.2%
Value $40,165 Shares 120,425 Est. Cost $105.66 Unrealized +185.0%
FLUT FLUTTER ENTMT PLC 0.2%
Value $40,146 Shares 201,264 Est. Cost $203.33 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.2%
Value $39,899 Shares 544,702 Est. Cost $41.74 Unrealized +72.5%
APD AIR PRODUCTS & CHEMICALS INC 0.2%
Value $39,882 Shares 164,621 Est. Cost $148.11 Unrealized +57.0%
SYY SYSCO CORP 0.2%
Value $39,868 Shares 491,118 Est. Cost $55.29 Unrealized +34.9%
TXN TEXAS INSTRUMENTS INC 0.2%
Value $39,818 Shares 228,564 Est. Cost $42.54 Unrealized +271.1%
EMR EMERSON ELECTRIC CO 0.2%
Value $39,776 Shares 350,698 Est. Cost $59.72 Unrealized +66.4%
WST WEST PHARMACEUTICAL SERVICES 0.2%
Value $39,720 Shares 100,378 Est. Cost $359.76 Unrealized +2.3%
CLH CLEAN HARBORS INC 0.2%
Value $39,227 Shares 194,859 Est. Cost $141.83 Unrealized +26.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $38,849 Shares 92,938 Est. Cost $127.39 Unrealized +231.8%
PANW PALO ALTO NETWORKS INC 0.2%
Value $38,834 Shares 136,679 Est. Cost $68.63 Unrealized +129.9%
D DOMINION ENERGY INC 0.2%
Value $38,339 Shares 779,412 Est. Cost $52.44 Unrealized -18.7%
BKR BAKER HUGHES CO 0.2%
Value $38,275 Shares 1,142,560 Est. Cost $25.06 Unrealized +17.9%
ACM AECOM 0.2%
Value $38,048 Shares 387,929 Est. Cost $30.73 Unrealized +188.4%
WM WASTE MANAGEMENT INC 0.1%
Value $37,504 Shares 175,954 Est. Cost $82.92 Unrealized +130.4%
CASY CASEY'S GENERAL STORES INC 0.1%
Value $37,332 Shares 117,232 Est. Cost $196.02 Unrealized +47.6%
BKNG BOOKING HOLDINGS INC 0.1%
Value $37,305 Shares 10,283 Est. Cost $2111.40 Unrealized +66.2%
ACGL ARCH CAP GROUP LTD 0.1%
Value $37,291 Shares 403,404 Est. Cost $74.72 Unrealized +7.6%
SUI Sun Communities 0.1%
Value $36,940 Shares 287,298 Est. Cost $101.40 Unrealized
URI UNITED RENTALS INC 0.1%
Value $36,757 Shares 50,974 Est. Cost $123.65 Unrealized +410.4%
EOG EOG RESOURCES INC 0.1%
Value $36,644 Shares 286,646 Est. Cost $99.01 Unrealized +11.5%
MRSH MARSH & MCLENNAN COS 0.1%
Value $36,627 Shares 177,821 Est. Cost $51.15 Unrealized +278.0%
BLACKROCK INC 0.1%
Value $36,496 Shares 43,777 Est. Cost $348.82 Unrealized
DOV DOVER CORP 0.1%
Value $36,422 Shares 205,557 Est. Cost $101.04 Unrealized +56.0%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.1%
Value $36,407 Shares 520,107 Est. Cost $33.80 Unrealized +103.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $36,378 Shares 37,796 Est. Cost $470.53 Unrealized +101.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $36,153 Shares 169,656 Est. Cost $178.24 Unrealized +13.5%
PSX PHILLIPS 66 0.1%
Value $35,908 Shares 219,840 Est. Cost $114.60 Unrealized +17.8%
BXP Boston Properties 0.1%
Value $35,901 Shares 549,702 Est. Cost $65.59 Unrealized -9.2%
EXR Extra Space Storage 0.1%
Value $35,894 Shares 244,181 Est. Cost $92.67 Unrealized +44.6%
NKE NIKE INC -CL B 0.1%
Value $35,787 Shares 380,799 Est. Cost $61.61 Unrealized +58.8%
AVB Avalonbay Communities 0.1%
Value $35,412 Shares 190,842 Est. Cost $140.04 Unrealized +20.0%
IMO IMPERIAL OIL LTDIMPERIAL OIL LTD 0.1%
Value $35,410 Shares 512,886 Est. Cost $58.14 Unrealized 0.0%
FRT Federal Realty Invs 0.1%
Value $35,392 Shares 346,581 Est. Cost $91.64 Unrealized +1.4%
BABA ALIBABA GROUP HOLDING-SP ADR 0.1%
Value $35,082 Shares 484,827 Est. Cost $163.44 Unrealized
VTR Ventas Inc 0.1%
Value $34,912 Shares 801,854 Est. Cost $42.54 Unrealized +0.4%
NI NISOURCE INC 0.1%
Value $34,837 Shares 1,259,500 Est. Cost $22.93 Unrealized +8.3%
XBI SPDR S&P Biotech ETF 0.1%
Value $33,970 Shares 358,000 Est. Cost $51.38 Unrealized
AZN ASTRAZENECA PLC-SPONS ADR 0.1%
Value $33,875 Shares 500,000 Est. Cost $0.07 Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value $33,854 Shares 427,937 Est. Cost $61.82 Unrealized +12.2%
JBL JABIL INC 0.1%
Value $33,559 Shares 250,535 Est. Cost $38.82 Unrealized +244.5%
KLAC KLA CORP 0.1%
Value $33,040 Shares 47,298 Est. Cost $280.23 Unrealized +125.5%
ETN EATON CORP PLC 0.1%
Value $32,788 Shares 104,861 Est. Cost $65.60 Unrealized +307.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $32,511 Shares 91,586 Est. Cost $234.60 Unrealized +37.5%
AMT American Tower Corp 0.1%
Value $32,447 Shares 164,214 Est. Cost $101.23 Unrealized +83.9%
DT DYNATRACE INC 0.1%
Value $32,399 Shares 697,658 Est. Cost $48.17 Unrealized +8.1%
EWC iShares MSCI Canada ETF 0.1%
Value $32,139 Shares 839,600 Est. Cost $25.57 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $31,695 Shares 584,457 Est. Cost $44.56 Unrealized +3.6%
VEEV VEEVA SYSTEMS INC-CLASS A 0.1%
Value $31,556 Shares 136,200 Est. Cost $206.05 Unrealized +4.7%
APTIV PLC 0.1%
Value $31,462 Shares 395,000 Est. Cost $39.32 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $31,354 Shares 73,034 Est. Cost $379.46 Unrealized +13.0%
MET METLIFE INC 0.1%
Value $31,163 Shares 420,503 Est. Cost $29.68 Unrealized +122.4%
STLD STEEL DYNAMICS INC 0.1%
Value $31,156 Shares 210,191 Est. Cost $51.50 Unrealized +137.2%
CPAY CORPAY INC 0.1%
Value $30,902 Shares 100,156 Est. Cost $286.94 Unrealized 0.0%
ASML ASML HOLDING N V 0.1%
Value $30,570 Shares 31,500 Est. Cost $568.14 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $30,454 Shares 221,599 Est. Cost $56.66 Unrealized +129.1%
PINS PINTEREST INC- CLASS A 0.1%
Value $30,235 Shares 872,107 Est. Cost $30.33 Unrealized +19.9%
CX CEMEX SAB-SPONS ADR PART CER 0.1%
Value $29,856 Shares 3,313,689 Est. Cost $5.85 Unrealized
CZR CAESARS ENTERTAINMENT INC 0.1%
Value $29,767 Shares 680,564 Est. Cost $58.98 Unrealized -26.7%
TFC TRUIST FINANCIAL CORP 0.1%
Value $29,589 Shares 759,088 Est. Cost $39.70 Unrealized -15.9%
HESS CORP 0.1%
Value $29,451 Shares 192,950 Est. Cost $54.04 Unrealized
PSTG PURE STORAGE INC - CLASS A 0.1%
Value $29,449 Shares 566,437 Est. Cost $18.91 Unrealized +136.1%
O Realty Income 0.1%
Value $29,296 Shares 541,523 Est. Cost $49.61 Unrealized -2.0%
HAL HALLIBURTON CO 0.1%
Value $29,186 Shares 740,396 Est. Cost $30.94 Unrealized +10.3%
IBM INTL BUSINESS MACHINES CORP 0.1%
Value $29,109 Shares 152,437 Est. Cost $115.67 Unrealized +49.2%
CL COLGATE-PALMOLIVE CO 0.1%
Value $29,049 Shares 322,597 Est. Cost $53.91 Unrealized +50.9%
CI THE CIGNA GROUP 0.1%
Value $28,804 Shares 79,309 Est. Cost $216.33 Unrealized +46.9%
DE DEERE & CO 0.1%
Value $28,085 Shares 68,379 Est. Cost $92.68 Unrealized +301.9%
BX BLACKSTONE INC 0.1%
Value $28,023 Shares 213,320 Est. Cost $76.88 Unrealized +54.4%
LEN LENNAR CORP-A 0.1%
Value $27,819 Shares 161,761 Est. Cost $93.10 Unrealized +57.1%
ZTS ZOETIS INC 0.1%
Value $27,710 Shares 163,766 Est. Cost $124.19 Unrealized +47.7%
SHOCKWAVE MEDICAL INC 0.1%
Value $27,678 Shares 85,000 Est. Cost $158.97 Unrealized
J JACOBS SOLUTIONS INC 0.1%
Value $27,422 Shares 178,384 Est. Cost $105.61 Unrealized +9.2%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value $27,264 Shares 176,870 Est. Cost $186.76 Unrealized -26.9%
OBDC BLUE OWL CAPITAL CORP 0.1%
Value $27,089 Shares 1,761,375 Est. Cost $7.95 Unrealized +51.2%
KNX KNIGHT-SWIFT TRANSPORTATION 0.1%
Value $26,961 Shares 490,030 Est. Cost $48.11 Unrealized +14.2%
VLO VALERO ENERGY CORP 0.1%
Value $26,898 Shares 157,585 Est. Cost $88.84 Unrealized +52.7%
ADI ANALOG DEVICES INC 0.1%
Value $26,784 Shares 135,419 Est. Cost $133.63 Unrealized +39.4%
EQR Equity Residential 0.1%
Value $26,684 Shares 422,820 Est. Cost $48.44 Unrealized +16.1%
ARISTA NETWORKS INC 0.1%
Value $26,415 Shares 91,095 Est. Cost $148.34 Unrealized
USB US BANCORP 0.1%
Value $26,155 Shares 585,135 Est. Cost $28.85 Unrealized +33.9%
JEF JEFFERIES FINANCIAL GROUP IN 0.1%
Value $26,095 Shares 591,742 Est. Cost $32.32 Unrealized +21.9%
AZO AUTOZONE INC 0.1%
Value $25,509 Shares 8,094 Est. Cost $1607.03 Unrealized +77.9%
SO SOUTHERN CO/THE 0.1%
Value $25,417 Shares 354,296 Est. Cost $32.10 Unrealized +101.7%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value $25,197 Shares 92,720 Est. Cost $176.90 Unrealized +37.6%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value $25,163 Shares 72,449 Est. Cost $197.88 Unrealized +58.4%
VRT VERTIV HOLDINGS CO-A 0.1%
Value $24,966 Shares 305,696 Est. Cost $54.69 Unrealized +14.6%
APA APA CORP 0.1%
Value $24,822 Shares 722,000 Est. Cost $22.37 Unrealized +30.9%
BG BUNGE GLOBAL SA 0.1%
Value $24,766 Shares 241,572 Est. Cost $98.11 Unrealized -10.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $24,711 Shares 54,327 Est. Cost $154.17 Unrealized +169.8%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $24,610 Shares 662,502 Est. Cost $31.00 Unrealized +6.1%
CNC CENTENE CORP 0.1%
Value $24,477 Shares 311,890 Est. Cost $71.34 Unrealized +8.2%
SBS CIA SANEAMENTO BASICO DE-ADR 0.1%
Value $24,235 Shares 1,440,000 Est. Cost $10.41 Unrealized
DUK DUKE ENERGY CORP 0.1%
Value $24,071 Shares 248,905 Est. Cost $52.72 Unrealized +67.8%
PWR QUANTA SERVICES INC 0.1%
Value $23,795 Shares 91,590 Est. Cost $206.94 Unrealized +6.6%
WDAY WORKDAY INC-CLASS A 0.1%
Value $23,707 Shares 86,921 Est. Cost $195.13 Unrealized +45.9%
AON AON PLC 0.1%
Value $23,325 Shares 69,894 Est. Cost $325.28 Unrealized -5.9%
COR CENCORA INC 0.1%
Value $23,089 Shares 95,023 Est. Cost $166.07 Unrealized +36.3%
TSN TYSON FOODS INC-CL A 0.1%
Value $22,904 Shares 390,000 Est. Cost $48.53 Unrealized +5.8%
INVH Invitation Homes 0.1%
Value $22,757 Shares 639,085 Est. Cost $24.96 Unrealized +26.3%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $22,697 Shares 72,918 Est. Cost $218.43 Unrealized +35.4%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $22,442 Shares 19,880 Est. Cost $59.66 Unrealized +17.2%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $22,438 Shares 150,707 Est. Cost $53.99 Unrealized +144.3%
WDC WESTERN DIGITAL CORP 0.1%
Value $22,362 Shares 327,702 Est. Cost $42.56 Unrealized +2.5%
MO ALTRIA GROUP INC 0.1%
Value $22,347 Shares 512,330 Est. Cost $22.18 Unrealized +61.0%
SPG Simon Property Group 0.1%
Value $22,202 Shares 141,876 Est. Cost $89.84 Unrealized +48.3%
FSLR FIRST SOLAR INC 0.1%
Value $21,944 Shares 130,000 Est. Cost $127.37 Unrealized +20.7%
KRG Kite Realty Group Trust 0.1%
Value $21,828 Shares 1,006,858 Est. Cost $5.95 Unrealized
EVR EVERCORE INC - A 0.1%
Value $21,611 Shares 112,213 Est. Cost $120.04 Unrealized +47.1%
MCO MOODY'S CORP 0.1%
Value $21,596 Shares 54,948 Est. Cost $105.63 Unrealized +259.8%
CELH CELSIUS HOLDINGS INC 0.1%
Value $21,568 Shares 260,112 Est. Cost $46.05 Unrealized +48.9%
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value $21,546 Shares 85,395 Est. Cost $106.36 Unrealized +123.5%
CSL CARLISLE COS INC 0.1%
Value $21,447 Shares 54,734 Est. Cost $146.85 Unrealized +126.0%
BARRICK GOLD CORP 0.1%
Value $20,883 Shares 1,255,000 Est. Cost $19.06 Unrealized
ECL ECOLAB INC 0.1%
Value $20,788 Shares 90,034 Est. Cost $120.59 Unrealized +72.4%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $20,691 Shares 318,379 Est. Cost $50.88 Unrealized +13.2%
TRGP TARGA RESOURCES CORP 0.1%
Value $20,494 Shares 183,000 Est. Cost $39.90 Unrealized +127.1%
MPC MARATHON PETROLEUM CORP 0.1%
Value $20,433 Shares 101,405 Est. Cost $80.60 Unrealized +103.9%
CSX CSX CORP 0.1%
Value $20,383 Shares 549,856 Est. Cost $23.38 Unrealized +51.8%
NUE NUCOR CORP 0.1%
Value $20,267 Shares 102,415 Est. Cost $128.82 Unrealized +37.6%
ITW ILLINOIS TOOL WORKS 0.1%
Value $20,222 Shares 75,366 Est. Cost $68.36 Unrealized +262.2%
VMC VULCAN MATERIALS CO 0.1%
Value $20,211 Shares 74,056 Est. Cost $171.62 Unrealized +41.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $20,127 Shares 71,249 Est. Cost $81.42 Unrealized +216.9%
CCI Crown Castle Inc 0.1%
Value $20,097 Shares 189,905 Est. Cost $74.58 Unrealized +31.0%
TD TORONTO DOMINION BK ONT 0.1%
Value $19,871 Shares 328,940 Est. Cost $59.88 Unrealized +0.9%
MDC HOLDINGS INC 0.1%
Value $19,810 Shares 314,900 Est. Cost $30.41 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $19,756 Shares 122,257 Est. Cost $60.07 Unrealized +135.0%
TOTALENERGIES SE -SPON ADR 0.1%
Value $19,685 Shares 286,000 Est. Cost $35.04 Unrealized
DOC Healthpeak Properties Inc 0.1%
Value $19,666 Shares 1,048,874 Est. Cost $22.07 Unrealized -26.9%
ADC Agree Realty 0.1%
Value $19,306 Shares 338,004 Est. Cost $19.44 Unrealized
CARR CARRIER GLOBAL CORP 0.1%
Value $19,212 Shares 330,512 Est. Cost $44.73 Unrealized +22.9%
UAL UNITED AIRLINES HOLDINGS INC 0.1%
Value $19,074 Shares 398,381 Est. Cost $33.75 Unrealized +27.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $18,830 Shares 39,340 Est. Cost $263.83 Unrealized +69.0%
STT STATE STREET CORP 0.1%
Value $18,510 Shares 239,401 Est. Cost $68.60 Unrealized +1.4%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $18,359 Shares 2,103,000 Est. Cost $12.63 Unrealized -23.7%
FMX FOMENTO ECONOMICO MEX-SP ADR 0.1%
Value $18,237 Shares 140,000 Est. Cost $88.36 Unrealized
UDR UDR 0.1%
Value $18,237 Shares 487,493 Est. Cost $32.25 Unrealized +5.7%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $18,183 Shares 271,438 Est. Cost $81.76 Unrealized -25.1%
PPG PPG INDUSTRIES INC 0.1%
Value $17,887 Shares 123,450 Est. Cost $107.29 Unrealized +26.7%
CAE CAE INC 0.1%
Value $17,568 Shares 850,000 Est. Cost $20.08 Unrealized 0.0%
INDA MSCI INDIA ETF 0.1%
Value $17,510 Shares 339,398 Est. Cost $0.05 Unrealized
USFD US FOODS HOLDING CORP 0.1%
Value $17,470 Shares 323,702 Est. Cost $31.45 Unrealized +56.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $17,210 Shares 220,000 Est. Cost $0.09 Unrealized
ABNB AIRBNB INC-CLASS A 0.1%
Value $17,195 Shares 104,243 Est. Cost $129.26 Unrealized +17.1%
CNQ CANADIAN NATURAL RESOURCES LTD 0.1%
Value $17,170 Shares 224,860 Est. Cost $23.77 Unrealized +31.1%
SCCO SOUTHERN COPPER CORP 0.1%
Value $17,087 Shares 160,413 Est. Cost $37.15 Unrealized +110.6%
BUR BURFORD CAP LTD 0.1%
Value $16,934 Shares 1,078,460 Est. Cost $14.63 Unrealized 0.0%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.1%
Value $16,894 Shares 84,791 Est. Cost $149.96 Unrealized +31.9%
WING WINGSTOP INC 0.1%
Value $16,817 Shares 45,900 Est. Cost $161.90 Unrealized +92.2%
PIONEER NATURAL RESOURCES CO 0.1%
Value $16,809 Shares 64,038 Est. Cost $67.09 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $16,766 Shares 55,848 Est. Cost $137.90 Unrealized +93.7%
HEI/A HEICO CORP-CLASS A 0.1%
Value $16,623 Shares 107,990 Est. Cost $119.12 Unrealized +24.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $16,614 Shares 65,190 Est. Cost $86.88 Unrealized +173.7%
GIS GENERAL MILLS INC 0.1%
Value $16,524 Shares 236,161 Est. Cost $44.39 Unrealized +36.5%
ON ON SEMICONDUCTOR 0.1%
Value $16,359 Shares 222,427 Est. Cost $72.40 Unrealized +5.7%
APH AMPHENOL CORP-CL A 0.1%
Value $16,261 Shares 140,978 Est. Cost $26.53 Unrealized +94.4%
TRV TRAVELERS COS INC/THE 0.1%
Value $15,935 Shares 69,242 Est. Cost $65.85 Unrealized +214.0%
DPZ DOMINO'S PIZZA INC 0.1%
Value $15,900 Shares 32,000 Est. Cost $334.18 Unrealized +26.2%
SAIC SCIENCE APPLICATIONS INTE 0.1%
Value $15,838 Shares 121,471 Est. Cost $81.45 Unrealized +62.5%
LNG CHENIERE ENERGY INC 0.1%
Value $15,805 Shares 98,000 Est. Cost $126.17 Unrealized +27.4%
PINNACLE FINANCIAL PARTNERS 0.1%
Value $15,611 Shares 181,778 Est. Cost $0.09 Unrealized
ADSK AUTODESK INC 0.1%
Value $15,341 Shares 58,912 Est. Cost $194.03 Unrealized +30.4%
CYBERARK SOFTWARE LTD 0.1%
Value $15,247 Shares 57,400 Est. Cost $0.23 Unrealized
STE STERIS PLC 0.1%
Value $14,947 Shares 66,486 Est. Cost $197.97 Unrealized +12.1%
HUM HUMANA INC 0.1%
Value $14,827 Shares 42,766 Est. Cost $408.75 Unrealized -9.6%
F FORD MOTOR CO 0.1%
Value $14,758 Shares 1,111,341 Est. Cost $9.56 Unrealized +11.9%
VLTO VERALTO CORP 0.1%
Value $14,650 Shares 165,240 Est. Cost $28.60 Unrealized +187.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $14,483 Shares 151,564 Est. Cost $61.95 Unrealized +35.6%
REXR Rexford Industrial Realty 0.1%
Value $14,469 Shares 287,668 Est. Cost $11.43 Unrealized
TE CONNECTIVITY LTD 0.1%
Value $14,379 Shares 99,000 Est. Cost $84.85 Unrealized
FR First Industrial Realty Trust 0.1%
Value $14,117 Shares 268,701 Est. Cost $17.08 Unrealized
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value $13,918 Shares 153,100 Est. Cost $70.92 Unrealized +17.0%
BWA BORGWARNER INC 0.1%
Value $13,896 Shares 400,000 Est. Cost $31.88 Unrealized -0.1%
LW LAMB WESTON HOLDINGS INC 0.1%
Value $13,848 Shares 130,000 Est. Cost $68.10 Unrealized +46.5%
HUN HUNTSMAN CORP 0.1%
Value $13,839 Shares 531,673 Est. Cost $27.54 Unrealized -9.9%
AXON AXON ENTERPRISE INC 0.1%
Value $13,766 Shares 44,000 Est. Cost $206.64 Unrealized +34.5%
SNOW SNOWFLAKE INC-CLASS A 0.1%
Value $13,685 Shares 84,686 Est. Cost $229.40 Unrealized -15.5%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $13,610 Shares 97,910 Est. Cost $71.08 Unrealized +72.7%
TRNO Terreno Realty 0.1%
Value $13,556 Shares 204,171 Est. Cost $30.14 Unrealized
EHC ENCOMPASS HEALTH CORP 0.1%
Value $13,421 Shares 162,527 Est. Cost $55.52 Unrealized +30.1%
OHI Omega Healthcare Investors 0.1%
Value $13,361 Shares 421,882 Est. Cost $11.26 Unrealized
GLOB GLOBANT SA 0.1%
Value $13,341 Shares 66,075 Est. Cost $223.33 Unrealized +0.6%
TRMB TRIMBLE INC 0.1%
Value $12,952 Shares 201,246 Est. Cost $56.97 Unrealized 0.0%
FTV FORTIVE CORP 0.1%
Value $12,919 Shares 150,189 Est. Cost $51.03 Unrealized +18.0%
KIM Kimco Realty Cp 0.1%
Value $12,860 Shares 655,803 Est. Cost $17.54 Unrealized +3.7%
DAL DELTA AIR LINES INC 0.1%
Value $12,797 Shares 267,336 Est. Cost $37.97 Unrealized +6.6%
IDXX IDEXX LABORATORIES INC 0.1%
Value $12,688 Shares 23,500 Est. Cost $481.91 Unrealized +13.4%
HUBS HUBSPOT INC 0.1%
Value $12,553 Shares 20,036 Est. Cost $480.16 Unrealized +25.2%
CTVA CORTEVA INC 0.0%
Value $12,486 Shares 216,522 Est. Cost $49.85 Unrealized +1.5%
CPRT COPART INC 0.0%
Value $12,452 Shares 215,000 Est. Cost $37.64 Unrealized +36.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $12,436 Shares 49,699 Est. Cost $168.43 Unrealized +41.4%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $12,385 Shares 45,712 Est. Cost $308.09 Unrealized -22.5%
CNI CANADIAN NATL RAILWAYS COM NPV 0.0%
Value $12,338 Shares 93,604 Est. Cost $112.32 Unrealized +9.5%
MMM 3M CO 0.0%
Value $12,275 Shares 138,426 Est. Cost $61.26 Unrealized +29.4%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $12,127 Shares 295,700 Est. Cost $45.26 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value $12,014 Shares 63,400 Est. Cost $148.18 Unrealized +31.5%
XYL XYLEM INC 0.0%
Value $11,941 Shares 92,398 Est. Cost $115.27 Unrealized +2.6%
STN STANTEC INC 0.0%
Value $11,937 Shares 143,640 Est. Cost $32.40 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $11,856 Shares 90,000 Est. Cost $180.54 Unrealized -34.2%
GLW CORNING INC 0.0%
Value $11,802 Shares 358,072 Est. Cost $29.51 Unrealized +3.2%
DOW DOW INC 0.0%
Value $11,780 Shares 203,360 Est. Cost $36.62 Unrealized +33.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $11,700 Shares 9,500 Est. Cost $514.63 Unrealized +93.9%
REG Regency Centers 0.0%
Value $11,657 Shares 192,487 Est. Cost $53.10 Unrealized +7.8%
KMI KINDER MORGAN INC 0.0%
Value $11,517 Shares 627,975 Est. Cost $16.42 Unrealized -2.6%
FTI TECHNIPFMC PLC 0.0%
Value $11,447 Shares 455,860 Est. Cost $7.83 Unrealized +165.4%
NICE NICE LTD - SPON ADR 0.0%
Value $11,377 Shares 43,657 Est. Cost $91.84 Unrealized
MKSI MKS INSTRUMENTS INC 0.0%
Value $11,277 Shares 84,795 Est. Cost $96.27 Unrealized +18.9%
DOX Amdocs Ltd 0.0%
Value $11,232 Shares 124,292 Est. Cost $85.31 Unrealized +1.9%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value $11,155 Shares 790,594 Est. Cost $1.86 Unrealized
EGP Eastgroup Properties 0.0%
Value $11,153 Shares 62,042 Est. Cost $30.62 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $11,141 Shares 106,731 Est. Cost $79.03 Unrealized +22.1%
MNST MONSTER BEVERAGE CORP 0.0%
Value $11,101 Shares 187,271 Est. Cost $39.64 Unrealized +45.0%
NDSN NORDSON CORP 0.0%
Value $11,074 Shares 40,339 Est. Cost $163.72 Unrealized +55.2%
FTNT FORTINET INC 0.0%
Value $11,059 Shares 161,901 Est. Cost $68.00 Unrealized -2.1%
COLD Americold Realty Trust Inc 0.0%
Value $11,046 Shares 443,263 Est. Cost $10.44 Unrealized
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value $11,045 Shares 29,158 Est. Cost $285.74 Unrealized +24.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $11,031 Shares 66,000 Est. Cost $88.13 Unrealized +77.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value $10,968 Shares 84,800 Est. Cost $82.16 Unrealized +38.9%
COHR COHERENT CORP 0.0%
Value $10,949 Shares 180,619 Est. Cost $44.34 Unrealized +23.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $10,920 Shares 167,184 Est. Cost $56.21 Unrealized +0.7%
CFLT CONFLUENT INC-CLASS A 0.0%
Value $10,834 Shares 355,000 Est. Cost $28.23 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value $10,832 Shares 77,075 Est. Cost $84.15 Unrealized +50.6%
DHI DR HORTON INC 0.0%
Value $10,468 Shares 63,621 Est. Cost $46.62 Unrealized +215.6%
NEM NEWMONT CORP 0.0%
Value $10,406 Shares 290,370 Est. Cost $42.72 Unrealized -22.4%
KHC KRAFT HEINZ CO/THE 0.0%
Value $10,294 Shares 278,973 Est. Cost $40.93 Unrealized -19.9%
ESAB ESAB CORP 0.0%
Value $10,286 Shares 93,035 Est. Cost $47.31 Unrealized +96.1%
TFII TFI INTL INC 0.0%
Value $10,247 Shares 64,200 Est. Cost $143.03 Unrealized 0.0%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value $10,236 Shares 99,340 Est. Cost $38.29 Unrealized +131.7%
GLPI Gaming & Leisure Properties 0.0%
Value $10,143 Shares 220,165 Est. Cost $14.58 Unrealized
KWEB KraneShares CSI China Internet ETF 0.0%
Value $10,095 Shares 384,600 Est. Cost $52.65 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value $10,073 Shares 160,379 Est. Cost $69.91 Unrealized -21.6%
DSGX DESCARTES SYSTEMS GRP/THE 0.0%
Value $10,068 Shares 110,000 Est. Cost $59.67 Unrealized +47.4%
CUBE CubeSmart 0.0%
Value $10,012 Shares 221,410 Est. Cost $9.28 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $9,900 Shares 42,000 Est. Cost $174.47 Unrealized +36.0%
EZA iShares MSCI South Africa ETF 0.0%
Value $9,792 Shares 250,000 Est. Cost $50.45 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $9,769 Shares 318,544 Est. Cost $29.32 Unrealized -0.9%
MBLY MOBILEYE GLOBAL INC-A 0.0%
Value $9,741 Shares 303,000 Est. Cost $39.16 Unrealized -27.5%
RGEN REPLIGEN CORP 0.0%
Value $9,662 Shares 52,536 Est. Cost $150.89 Unrealized +26.2%
FMC FMC CORP 0.0%
Value $9,555 Shares 150,000 Est. Cost $53.30 Unrealized 0.0%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $9,451 Shares 166,339 Est. Cost $37.55 Unrealized +38.8%
EPRT Essential Properties Realty Trust 0.0%
Value $9,417 Shares 353,260 Est. Cost $4.25 Unrealized
CHTR CHARTER COMMUNICATIONS INC-A 0.0%
Value $9,401 Shares 32,349 Est. Cost $256.51 Unrealized +25.3%
EXC EXELON CORP 0.0%
Value $9,400 Shares 250,213 Est. Cost $18.11 Unrealized +83.4%
CUZ Cousins Property 0.0%
Value $9,357 Shares 389,236 Est. Cost $14.58 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $9,200 Shares 90,000 Est. Cost $83.49 Unrealized +16.6%
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value $9,090 Shares 184,908 Est. Cost $15.49 Unrealized
EME EMCOR GROUP INC 0.0%
Value $9,038 Shares 25,809 Est. Cost $95.64 Unrealized +179.6%
HLI HOULIHAN LOKEY INC 0.0%
Value $8,944 Shares 69,772 Est. Cost $78.82 Unrealized +52.8%
CR CRANE CO 0.0%
Value $8,920 Shares 66,013 Est. Cost $74.59 Unrealized +63.5%
MRNA MODERNA INC 0.0%
Value $8,915 Shares 83,665 Est. Cost $170.67 Unrealized -40.9%
ALG ALAMO GROUP INC 0.0%
Value $8,859 Shares 38,800 Est. Cost $147.31 Unrealized +40.2%
SUPER MICRO COMPUTER INC 0.0%
Value $8,787 Shares 8,700 Est. Cost $12.38 Unrealized
NVR NVR INC 0.0%
Value $8,764 Shares 1,082 Est. Cost $5879.50 Unrealized +26.3%
PR PERMIAN RESOURCES CORP 0.0%
Value $8,660 Shares 490,400 Est. Cost $14.19 Unrealized +3.4%
DG DOLLAR GENERAL CORP 0.0%
Value $8,604 Shares 55,137 Est. Cost $150.28 Unrealized -9.2%
APG API GROUP CORP 0.0%
Value $8,470 Shares 215,700 Est. Cost $20.77 Unrealized +12.0%
SYNOVUS FINANCIAL CORP 0.0%
Value $8,445 Shares 210,821 Est. Cost $0.04 Unrealized
AVNT AVIENT CORP 0.0%
Value $8,358 Shares 192,600 Est. Cost $40.43 Unrealized -8.6%
PHM PULTEGROUP INC 0.0%
Value $8,319 Shares 68,975 Est. Cost $36.17 Unrealized +192.4%
TEAM ATLASSIAN CORP-CL A 0.0%
Value $8,304 Shares 42,564 Est. Cost $161.61 Unrealized +34.9%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $8,257 Shares 41,800 Est. Cost $65.50 Unrealized +174.7%
UMBF UMB FINANCIAL CORP 0.0%
Value $8,159 Shares 93,800 Est. Cost $72.02 Unrealized +12.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $7,985 Shares 106,981 Est. Cost $45.15 Unrealized +63.0%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $7,891 Shares 18,000 Est. Cost $269.16 Unrealized +45.2%
Outfront Media 0.0%
Value $7,868 Shares 468,658 Est. Cost $5.58 Unrealized
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $7,850 Shares 99,092 Est. Cost $57.17 Unrealized +43.0%
MTDR MATADOR RESOURCES CO 0.0%
Value $7,832 Shares 117,300 Est. Cost $55.50 Unrealized +7.1%
EWZ iShares MSCI Brazil ETF 0.0%
Value $7,780 Shares 240,000 Est. Cost $44.40 Unrealized
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.0%
Value $7,702 Shares 320,000 Est. Cost $24.27 Unrealized
SOUTHSTATE CORP 0.0%
Value $7,665 Shares 90,156 Est. Cost $56.83 Unrealized
MAA Mid-America Apartment Comm 0.0%
Value $7,643 Shares 58,092 Est. Cost $110.88 Unrealized +8.9%
APLE Apple Hospitality REIT 0.0%
Value $7,626 Shares 465,600 Est. Cost $3.90 Unrealized
SKWD SKYWARD SPECIALTY INSURANCE 0.0%
Value $7,601 Shares 203,189 Est. Cost $30.97 Unrealized +9.3%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $7,587 Shares 69,500 Est. Cost $71.62 Unrealized +38.5%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $7,413 Shares 36,186 Est. Cost $146.54 Unrealized +33.4%
CPT Camden Property 0.0%
Value $7,389 Shares 75,099 Est. Cost $102.35 Unrealized -12.3%
AIZ ASSURANT INC 0.0%
Value $7,365 Shares 39,129 Est. Cost $145.05 Unrealized +16.8%
HSY HERSHEY CO/THE 0.0%
Value $7,338 Shares 37,728 Est. Cost $229.85 Unrealized -20.8%
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value $7,333 Shares 443,106 Est. Cost $8.36 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $7,294 Shares 67,068 Est. Cost $97.77 Unrealized +17.9%
RHP Ryman Hospitality Properties 0.0%
Value $7,263 Shares 62,824 Est. Cost $36.76 Unrealized
JOYY JOYY INC 0.0%
Value $7,175 Shares 233,338 Est. Cost $0.03 Unrealized
VIV TELEFONICA BRASIL-ADR 0.0%
Value $7,049 Shares 700,000 Est. Cost $6.09 Unrealized
CNM CORE & MAIN INC-CLASS A 0.0%
Value $7,048 Shares 123,124 Est. Cost $38.50 Unrealized +18.9%
SE SEA LTD-ADR 0.0%
Value $7,000 Shares 130,331 Est. Cost $29.58 Unrealized
ABEV Ambev SA 0.0%
Value $6,944 Shares 2,800,000 Est. Cost $0.00 Unrealized
NPO ENPRO INC 0.0%
Value $6,852 Shares 40,600 Est. Cost $111.85 Unrealized +38.7%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $6,759 Shares 63,000 Est. Cost $103.23 Unrealized -4.2%
CXT CRANE NXT CO 0.0%
Value $6,686 Shares 108,026 Est. Cost $50.77 Unrealized +13.0%
ULTA ULTA BEAUTY INC 0.0%
Value $6,536 Shares 12,500 Est. Cost $287.71 Unrealized +79.5%
SF STIFEL FINANCIAL CORP 0.0%
Value $6,504 Shares 83,205 Est. Cost $40.43 Unrealized +76.5%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $6,406 Shares 33,759 Est. Cost $115.71 Unrealized +42.8%
DRH Diamondrock Hospitality 0.0%
Value $6,284 Shares 654,000 Est. Cost $0.43 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value $6,231 Shares 53,599 Est. Cost $0.12 Unrealized
ICFI ICF INTERNATIONAL INC 0.0%
Value $6,223 Shares 41,316 Est. Cost $98.73 Unrealized +46.7%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $6,175 Shares 121,635 Est. Cost $49.93 Unrealized -2.1%
SAIA SAIA INC 0.0%
Value $6,171 Shares 10,549 Est. Cost $217.54 Unrealized +140.6%
PTC PTC INC 0.0%
Value $6,151 Shares 32,556 Est. Cost $163.04 Unrealized +10.5%
RS RELIANCE INC 0.0%
Value $6,122 Shares 18,321 Est. Cost $150.61 Unrealized +102.1%
ESS Essex Prop Trust 0.0%
Value $6,023 Shares 24,606 Est. Cost $212.32 Unrealized +4.2%
TCOM TRIP.COM GROUP LTD-ADR 0.0%
Value $5,971 Shares 136,066 Est. Cost $29.52 Unrealized
CFR CULLEN/FROST BANKERS INC 0.0%
Value $5,954 Shares 52,900 Est. Cost $104.45 Unrealized -3.7%
TPR TAPESTRY INC 0.0%
Value $5,935 Shares 125,000 Est. Cost $36.99 Unrealized +11.1%
WCC WESCO INTERNATIONAL INC 0.0%
Value $5,923 Shares 34,583 Est. Cost $96.41 Unrealized +68.3%
FRME FIRST MERCHANTS CORP 0.0%
Value $5,871 Shares 168,252 Est. Cost $30.60 Unrealized +4.4%
KBR KBR INC 0.0%
Value $5,857 Shares 92,011 Est. Cost $53.68 Unrealized +3.7%
ARES ARES MANAGEMENT CORP - A 0.0%
Value $5,824 Shares 43,802 Est. Cost $40.39 Unrealized +200.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $5,792 Shares 24,643 Est. Cost $170.36 Unrealized +30.2%
TREX TREX COMPANY INC 0.0%
Value $5,584 Shares 55,985 Est. Cost $69.19 Unrealized +28.7%
HR Healthcare Realty Trust Inc 0.0%
Value $5,551 Shares 392,308 Est. Cost $10.88 Unrealized
TFX TELEFLEX INC 0.0%
Value $5,514 Shares 24,380 Est. Cost $293.60 Unrealized -20.5%
IRM Iron Mountain 0.0%
Value $5,510 Shares 68,700 Est. Cost $68.03 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $5,502 Shares 67,000 Est. Cost $78.73 Unrealized -4.4%
iShares Frontier and Select EM ETF 0.0%
Value $5,500 Shares 192,000 Est. Cost $27.27 Unrealized
WHD CACTUS INC - A 0.0%
Value $5,464 Shares 109,100 Est. Cost $32.12 Unrealized +37.9%
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value $5,457 Shares 55,200 Est. Cost $81.79 Unrealized +9.6%
CBZ CBIZ INC 0.0%
Value $5,440 Shares 69,300 Est. Cost $45.33 Unrealized +53.4%
LYB LYONDELLBASELL INDUSTRIES 0.0%
Value $5,401 Shares 52,804 Est. Cost $78.06 Unrealized +7.7%
NXRT NexPoint Residential Trust 0.0%
Value $5,401 Shares 167,800 Est. Cost $0.71 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $5,396 Shares 22,268 Est. Cost $201.19 Unrealized +19.4%
EXPO EXPONENT INC 0.0%
Value $5,308 Shares 64,200 Est. Cost $90.88 Unrealized -11.4%
RMD RESMED INC 0.0%
Value $5,247 Shares 26,500 Est. Cost $218.45 Unrealized -17.5%
GMED GLOBUS MEDICAL INC - A 0.0%
Value $5,181 Shares 96,600 Est. Cost $53.76 Unrealized 0.0%
ETR ENTERGY CORP 0.0%
Value $5,072 Shares 48,000 Est. Cost $46.04 Unrealized +3.6%
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value $5,016 Shares 68,445 Est. Cost $52.42 Unrealized +41.4%
CG CARLYLE GROUP INC/THE 0.0%
Value $5,006 Shares 106,721 Est. Cost $33.52 Unrealized +21.4%
XPO XPO INC 0.0%
Value $4,966 Shares 40,698 Est. Cost $42.61 Unrealized +151.2%
AGO ASSURED GUARANTY LTC 0.0%
Value $4,915 Shares 56,334 Est. Cost $42.25 Unrealized +95.2%
India Fund Inc/The 0.0%
Value $4,912 Shares 240,000 Est. Cost $19.08 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $4,882 Shares 56,486 Est. Cost $81.76 Unrealized 0.0%
ITUB ITAU UNIBANCO H-SPON PRF ADR 0.0%
Value $4,851 Shares 700,000 Est. Cost $6.17 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value $4,848 Shares 59,800 Est. Cost $68.81 Unrealized +2.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $4,834 Shares 31,300 Est. Cost $74.68 Unrealized +78.3%
CPNG COUPANG 0.0%
Value $4,833 Shares 271,707 Est. Cost $23.51 Unrealized -30.4%
ONTO ONTO INNOVATION INC 0.0%
Value $4,798 Shares 26,500 Est. Cost $98.76 Unrealized +71.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $4,796 Shares 92,766 Est. Cost $55.15 Unrealized -10.0%
MCHI iShares MSCI China ETF 0.0%
Value $4,767 Shares 120,000 Est. Cost $47.16 Unrealized
LUV SOUTHWEST AIRLINES CO 0.0%
Value $4,739 Shares 162,359 Est. Cost $36.29 Unrealized -18.3%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $4,711 Shares 161,471 Est. Cost $20.05 Unrealized +30.5%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value $4,702 Shares 45,200 Est. Cost $66.07 Unrealized +32.5%
BIDU BAIDU INC - SPON ADR 0.0%
Value $4,651 Shares 44,186 Est. Cost $131.56 Unrealized
MOMO HELLO GROUP INC. 0.0%
Value $4,556 Shares 733,640 Est. Cost $0.01 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $4,515 Shares 74,664 Est. Cost $13.97 Unrealized
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value $4,511 Shares 84,300 Est. Cost $38.18 Unrealized +23.8%
BCPC BALCHEM CORP 0.0%
Value $4,493 Shares 29,000 Est. Cost $128.76 Unrealized +13.9%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $4,484 Shares 53,889 Est. Cost $75.56 Unrealized +0.8%
GL GLOBE LIFE INC 0.0%
Value $4,315 Shares 37,088 Est. Cost $115.80 Unrealized +4.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $4,230 Shares 40,000 Est. Cost $86.06 Unrealized +9.9%
NDAQ NASDAQ INC 0.0%
Value $4,164 Shares 66,000 Est. Cost $51.02 Unrealized +10.5%
Hudson Pacific Properties 0.0%
Value $4,086 Shares 633,600 Est. Cost $5.71 Unrealized
WSC WILLSCOT MOBILE MINI HOLDING 0.0%
Value $4,073 Shares 87,600 Est. Cost $18.53 Unrealized +150.9%
W WAYFAIR INC- CLASS A 0.0%
Value $4,072 Shares 60,000 Est. Cost $56.54 Unrealized 0.0%
WLK WESTLAKE CORP 0.0%
Value $4,068 Shares 26,625 Est. Cost $84.28 Unrealized +60.6%
CDP COPT Defense Properties 0.0%
Value $4,000 Shares 165,500 Est. Cost $3.25 Unrealized
KRC Kilroy Realty 0.0%
Value $3,987 Shares 109,453 Est. Cost $35.97 Unrealized
BNS BANK OF NOVA SCOTIA HALIFAX 0.0%
Value $3,981 Shares 76,894 Est. Cost $43.77 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $3,853 Shares 60,034 Est. Cost $45.59 Unrealized +29.1%
AR ANTERO RESOURCES CORP 0.0%
Value $3,829 Shares 132,048 Est. Cost $25.35 Unrealized -4.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3,736 Shares 25,000 Est. Cost $197.94 Unrealized -15.7%
BBY BEST BUY CO INC 0.0%
Value $3,691 Shares 45,000 Est. Cost $69.31 Unrealized 0.0%
PLYM Plymouth Industrial REIT 0.0%
Value $3,597 Shares 159,904 Est. Cost $4.72 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value $3,579 Shares 199,200 Est. Cost $14.31 Unrealized +8.8%
MTCH MATCH GROUP INC 0.0%
Value $3,537 Shares 97,500 Est. Cost $39.87 Unrealized -11.4%
RSG REPUBLIC SERVICES INC 0.0%
Value $3,511 Shares 18,342 Est. Cost $134.46 Unrealized +29.1%
L LOEWS CORP 0.0%
Value $3,505 Shares 44,773 Est. Cost $48.57 Unrealized +51.4%
XHR Xenia Hotels & Resorts 0.0%
Value $3,501 Shares 233,285 Est. Cost $7.04 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $3,420 Shares 92,569 Est. Cost $26.40 Unrealized +19.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $3,302 Shares 41,538 Est. Cost $56.50 Unrealized +38.0%
CNA CNA FINANCIAL CORP 0.0%
Value $3,297 Shares 72,590 Est. Cost $33.10 Unrealized +16.4%
CHCT Community Healthcare Trust 0.0%
Value $3,289 Shares 123,896 Est. Cost $2.75 Unrealized
RF REGIONS FINANCIAL CORP 0.0%
Value $3,282 Shares 156,000 Est. Cost $10.39 Unrealized +67.4%
HIW Highwoods Prop 0.0%
Value $3,239 Shares 123,751 Est. Cost $10.72 Unrealized
POOL POOL CORP 0.0%
Value $3,228 Shares 8,000 Est. Cost $379.90 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value $3,176 Shares 34,193 Est. Cost $104.09 Unrealized -12.0%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $3,175 Shares 103,365 Est. Cost $14.74 Unrealized +65.9%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $3,171 Shares 93,200 Est. Cost $37.32 Unrealized -1.2%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $3,099 Shares 10,635 Est. Cost $227.56 Unrealized +16.0%
WAB WABTEC CORP 0.0%
Value $3,028 Shares 20,791 Est. Cost $68.77 Unrealized +95.1%
FUTU FUTU HLDGS LTD 0.0%
Value $3,005 Shares 55,489 Est. Cost $0.05 Unrealized
MTG MGIC INVESTMENT CORP 0.0%
Value $2,944 Shares 131,690 Est. Cost $13.18 Unrealized +51.3%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value $2,928 Shares 101,917 Est. Cost $19.29 Unrealized +20.4%
PCAR PACCAR INC 0.0%
Value $2,902 Shares 23,430 Est. Cost $53.25 Unrealized +89.3%
GTLS CHART INDUSTRIES INC 0.0%
Value $2,783 Shares 16,900 Est. Cost $87.54 Unrealized +53.4%
AXS AXIS CAP HOLDINGS LTD 0.0%
Value $2,782 Shares 42,786 Est. Cost $45.59 Unrealized +27.4%
Taiwan Fund Inc/The/MD 0.0%
Value $2,773 Shares 70,000 Est. Cost $16.18 Unrealized
VST VISTRA CORP 0.0%
Value $2,744 Shares 39,407 Est. Cost $24.19 Unrealized +101.4%
ATR APTARGROUP INC 0.0%
Value $2,703 Shares 18,786 Est. Cost $101.65 Unrealized +29.8%
POWERSCHOOL HOLDINGS INC-A 0.0%
Value $2,701 Shares 126,900 Est. Cost $3.06 Unrealized
SOHU SOHU.COM LTD-ADR 0.0%
Value $2,684 Shares 254,000 Est. Cost $30.10 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $2,677 Shares 43,814 Est. Cost $47.41 Unrealized +9.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2,671 Shares 31,400 Est. Cost $66.14 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value $2,669 Shares 21,402 Est. Cost $98.91 Unrealized +8.7%
POST POST HOLDINGS INC 0.0%
Value $2,666 Shares 25,090 Est. Cost $81.68 Unrealized +22.7%
AIR AAR CORP 0.0%
Value $2,664 Shares 44,500 Est. Cost $60.49 Unrealized +2.9%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $2,660 Shares 180,000 Est. Cost $0.01 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $2,649 Shares 13,738 Est. Cost $125.23 Unrealized +39.3%
ZM ZOOM VIDEO COMMUNICATIONS-A 0.0%
Value $2,642 Shares 40,419 Est. Cost $215.17 Unrealized -69.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $2,632 Shares 1,467 Est. Cost $1207.27 Unrealized +38.8%
EFA iShares MSCI EAFE ETF 0.0%
Value $2,619 Shares 32,800 Est. Cost $40.65 Unrealized
CW CURTISS-WRIGHT CORP 0.0%
Value $2,615 Shares 10,220 Est. Cost $127.69 Unrealized +81.2%
KEX KIRBY CORP 0.0%
Value $2,613 Shares 27,413 Est. Cost $65.02 Unrealized +29.8%
WRB WR BERKLEY CORP 0.0%
Value $2,601 Shares 29,415 Est. Cost $31.57 Unrealized +62.9%
CTRE CareTrust REIT 0.0%
Value $2,582 Shares 105,960 Est. Cost $4.86 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $2,578 Shares 6,276 Est. Cost $353.28 Unrealized +9.7%
MKL MARKEL GROUP INC 0.0%
Value $2,575 Shares 1,693 Est. Cost $1214.26 Unrealized +20.8%
MGY MAGNOLIA OIL & GAS CORP - A 0.0%
Value $2,574 Shares 99,200 Est. Cost $15.29 Unrealized +43.4%
SNX TD SYNNEX CORP 0.0%
Value $2,561 Shares 22,646 Est. Cost $79.87 Unrealized +26.5%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value $2,556 Shares 1,500 Est. Cost $38.70 Unrealized +135.6%
CAH CARDINAL HEALTH INC 0.0%
Value $2,552 Shares 22,814 Est. Cost $52.99 Unrealized +97.4%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $2,550 Shares 18,727 Est. Cost $124.10 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2,542 Shares 47,873 Est. Cost $36.25 Unrealized +25.2%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $2,524 Shares 37,802 Est. Cost $55.73 Unrealized +3.4%
LEN/B LENNAR CORP - B SHS 0.0%
Value $2,517 Shares 16,330 Est. Cost $52.97 Unrealized +147.0%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $2,509 Shares 7,900 Est. Cost $53.41 Unrealized +375.1%
PPL PPL CORP 0.0%
Value $2,494 Shares 90,609 Est. Cost $24.64 Unrealized +1.3%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $2,480 Shares 21,129 Est. Cost $70.88 Unrealized +39.1%
TXT TEXTRON INC 0.0%
Value $2,473 Shares 25,786 Est. Cost $47.96 Unrealized +80.2%
WESTROCK CO 0.0%
Value $2,458 Shares 49,718 Est. Cost $0.04 Unrealized
FOX FOX CORP - CLASS B 0.0%
Value $2,456 Shares 85,834 Est. Cost $30.88 Unrealized -11.6%
SOLV SOLVENTUM CORP 0.0%
Value $2,407 Shares 34,606 Est. Cost $74.85 Unrealized 0.0%
SBAC SBA Communications 0.0%
Value $2,405 Shares 11,100 Est. Cost $230.98 Unrealized -7.3%
R RYDER SYSTEM INC 0.0%
Value $2,404 Shares 20,002 Est. Cost $62.81 Unrealized +81.3%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $2,387 Shares 39,102 Est. Cost $53.96 Unrealized +2.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2,386 Shares 18,207 Est. Cost $99.50 Unrealized +17.4%
FNB FNB CORP 0.0%
Value $2,380 Shares 168,853 Est. Cost $11.33 Unrealized +11.6%
SAFE Safehold Inc 0.0%
Value $2,357 Shares 114,464 Est. Cost $0.03 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $2,348 Shares 18,152 Est. Cost $47.77 Unrealized +127.8%
ITT ITT INC 0.0%
Value $2,340 Shares 17,208 Est. Cost $77.65 Unrealized +59.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $2,339 Shares 35,566 Est. Cost $54.76 Unrealized +9.0%
GNTX GENTEX CORP 0.0%
Value $2,338 Shares 64,736 Est. Cost $29.07 Unrealized +19.0%
NWS NEWS CORP - CLASS B 0.0%
Value $2,330 Shares 86,131 Est. Cost $15.48 Unrealized +68.6%
AVT AVNET INC 0.0%
Value $2,320 Shares 46,799 Est. Cost $38.26 Unrealized +16.4%
NWSA NEWS CORP - CLASS A 0.0%
Value $2,316 Shares 88,492 Est. Cost $14.87 Unrealized +68.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $2,304 Shares 30,558 Est. Cost $25.62 Unrealized +145.4%
IEX IDEX CORP 0.0%
Value $2,303 Shares 9,439 Est. Cost $220.24 Unrealized 0.0%
FFIV F5 INC 0.0%
Value $2,294 Shares 12,101 Est. Cost $145.76 Unrealized +26.6%
BMBL BUMBLE INC-A 0.0%
Value $2,270 Shares 200,000 Est. Cost $48.35 Unrealized -73.6%
NEU NEWMARKET CORP 0.0%
Value $2,270 Shares 3,577 Est. Cost $375.75 Unrealized +54.2%
INGR INGREDION INC 0.0%
Value $2,270 Shares 19,428 Est. Cost $90.49 Unrealized +24.4%
UNM UNUM GROUP 0.0%
Value $2,269 Shares 42,287 Est. Cost $32.82 Unrealized +48.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $2,258 Shares 24,867 Est. Cost $68.74 Unrealized +22.4%
CHE CHEMED CORP 0.0%
Value $2,256 Shares 3,515 Est. Cost $496.03 Unrealized +21.6%
LABORATORY CRP OF AMER HLDGS 0.0%
Value $2,248 Shares 10,293 Est. Cost $103.88 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2,236 Shares 16,214 Est. Cost $116.90 Unrealized +16.8%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value $2,224 Shares 77,896 Est. Cost $25.45 Unrealized +2.6%
BSAC BANCO SANTANDER-CHILE-ADR 0.0%
Value $2,220 Shares 111,999 Est. Cost $24.96 Unrealized
LAZ LAZARD INC 0.0%
Value $2,219 Shares 53,000 Est. Cost $38.95 Unrealized 0.0%
OC OWENS CORNING 0.0%
Value $2,214 Shares 13,274 Est. Cost $69.17 Unrealized +120.5%
VTRS VIATRIS INC 0.0%
Value $2,200 Shares 184,294 Est. Cost $10.52 Unrealized +5.0%
CDW CDW CORP/DE 0.0%
Value $2,197 Shares 8,590 Est. Cost $194.95 Unrealized +18.8%
WWD WOODWARD INC 0.0%
Value $2,194 Shares 14,239 Est. Cost $98.16 Unrealized +41.9%
LIBERTY MEDIA CORP-CL A NEW 0.0%
Value $2,189 Shares 73,705 Est. Cost $0.03 Unrealized
MSA MSA SAFETY INC 0.0%
Value $2,186 Shares 11,293 Est. Cost $170.52 Unrealized +3.1%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $2,180 Shares 33,874 Est. Cost $57.10 Unrealized +8.7%
MAN MANPOWERGROUP INC 0.0%
Value $2,180 Shares 28,086 Est. Cost $81.01 Unrealized -8.1%
ELF ELF BEAUTY INC 0.0%
Value $2,175 Shares 11,100 Est. Cost $43.11 Unrealized +312.0%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value $2,161 Shares 22,273 Est. Cost $78.19 Unrealized +25.4%
LIBERTY MEDIA CORP-LIBER-NEW 0.0%
Value $2,159 Shares 72,693 Est. Cost $0.03 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $2,152 Shares 55,730 Est. Cost $32.21 Unrealized +7.6%
EG EVEREST GROUP LTD 0.0%
Value $2,152 Shares 5,414 Est. Cost $269.40 Unrealized +35.0%
RITM Rithm Capital Corp 0.0%
Value $2,150 Shares 192,725 Est. Cost $5.79 Unrealized
GRMN GARMIN LTD 0.0%
Value $2,150 Shares 14,441 Est. Cost $93.59 Unrealized +36.4%
BPOP POPULAR INC 0.0%
Value $2,142 Shares 24,324 Est. Cost $68.93 Unrealized +15.3%
AL AIR LEASE CORP 0.0%
Value $2,141 Shares 41,628 Est. Cost $39.54 Unrealized +4.7%
AYI ACUITY BRANDS INC 0.0%
Value $2,140 Shares 7,966 Est. Cost $179.65 Unrealized +34.2%
STWD Starwood Property Trust Inc. 0.0%
Value $2,137 Shares 105,121 Est. Cost $0.02 Unrealized
QIAGEN NV 0.0%
Value $2,137 Shares 49,698 Est. Cost $0.04 Unrealized
AFL AFLAC INC 0.0%
Value $2,128 Shares 24,786 Est. Cost $34.94 Unrealized +125.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2,127 Shares 64,659 Est. Cost $24.38 Unrealized +25.4%
THO THOR INDUSTRIES INC 0.0%
Value $2,111 Shares 17,995 Est. Cost $87.20 Unrealized +26.0%
LEA LEAR CORP 0.0%
Value $2,108 Shares 14,554 Est. Cost $122.00 Unrealized +6.1%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $2,107 Shares 16,973 Est. Cost $84.32 Unrealized +27.6%
SLGN SILGAN HOLDINGS INC 0.0%
Value $2,102 Shares 43,289 Est. Cost $43.25 Unrealized +2.7%
MDU MDU RESOURCES GROUP INC 0.0%
Value $2,094 Shares 83,098 Est. Cost $9.66 Unrealized +13.6%
FLS FLOWSERVE CORP 0.0%
Value $2,093 Shares 45,831 Est. Cost $29.28 Unrealized +39.3%
CMI CUMMINS INC 0.0%
Value $2,093 Shares 7,106 Est. Cost $197.72 Unrealized +25.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2,071 Shares 16,000 Est. Cost $121.90 Unrealized +0.5%
NTRS NORTHERN TRUST CORP 0.0%
Value $2,060 Shares 23,176 Est. Cost $77.38 Unrealized 0.0%
SNA SNAP-ON INC 0.0%
Value $2,054 Shares 6,936 Est. Cost $157.93 Unrealized +70.9%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $2,048 Shares 23,739 Est. Cost $56.15 Unrealized +33.2%
SON SONOCO PRODUCTS CO 0.0%
Value $2,046 Shares 35,388 Est. Cost $45.22 Unrealized +16.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $2,045 Shares 7,437 Est. Cost $208.38 Unrealized +23.3%
ARW ARROW ELECTRONICS INC 0.0%
Value $2,045 Shares 15,798 Est. Cost $92.17 Unrealized +27.0%
BBD BANCO BRADESCO-ADR 0.0%
Value $2,042 Shares 714,291 Est. Cost $9.28 Unrealized
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $2,035 Shares 39,486 Est. Cost $49.66 Unrealized -0.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $2,031 Shares 9,900 Est. Cost $117.25 Unrealized +63.0%
DINO HF SINCLAIR CORP 0.0%
Value $2,030 Shares 33,628 Est. Cost $41.32 Unrealized +26.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $2,029 Shares 52,015 Est. Cost $30.89 Unrealized +8.8%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $2,022 Shares 9,259 Est. Cost $0.17 Unrealized
MAC Macerich 0.0%
Value $2,014 Shares 116,900 Est. Cost $14.75 Unrealized
PNR PENTAIR PLC 0.0%
Value $2,000 Shares 23,409 Est. Cost $51.37 Unrealized +44.8%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value $1,996 Shares 1,500 Est. Cost $1423.95 Unrealized -13.4%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $1,977 Shares 13,323 Est. Cost $119.47 Unrealized +13.1%
ICLR ICON PLC 0.0%
Value $1,974 Shares 5,876 Est. Cost $222.21 Unrealized +32.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1,967 Shares 6,000 Est. Cost $430.83 Unrealized -31.9%
MTB M & T BANK CORP 0.0%
Value $1,963 Shares 13,502 Est. Cost $120.47 Unrealized +8.4%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1,957 Shares 15,240 Est. Cost $78.52 Unrealized +44.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $1,952 Shares 26,411 Est. Cost $54.80 Unrealized +22.7%
EXP EAGLE MATERIALS INC 0.0%
Value $1,952 Shares 7,185 Est. Cost $108.15 Unrealized +116.6%
CEG CONSTELLATION ENERGY 0.0%
Value $1,949 Shares 10,545 Est. Cost $89.49 Unrealized +56.8%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $1,937 Shares 23,131 Est. Cost $71.41 Unrealized +11.6%
EPR EPR Properties 0.0%
Value $1,932 Shares 45,526 Est. Cost $43.83 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1,931 Shares 77,330 Est. Cost $14.82 Unrealized +53.1%
HNST HONEST CO INC/THE 0.0%
Value $1,926 Shares 475,600 Est. Cost $3.37 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1,923 Shares 44,616 Est. Cost $32.71 Unrealized +17.5%
UE Urban Edge Properties 0.0%
Value $1,915 Shares 110,900 Est. Cost $1.78 Unrealized
DCI DONALDSON CO INC 0.0%
Value $1,906 Shares 25,523 Est. Cost $55.52 Unrealized +18.8%
CE CELANESE CORP 0.0%
Value $1,905 Shares 11,090 Est. Cost $133.73 Unrealized +11.6%
ALLY ALLY FINANCIAL INC 0.0%
Value $1,900 Shares 46,812 Est. Cost $26.42 Unrealized +29.6%
NNN NNN REIT Inc 0.0%
Value $1,893 Shares 44,306 Est. Cost $19.04 Unrealized
PK Park Hotels & Resorts 0.0%
Value $1,889 Shares 108,032 Est. Cost $13.62 Unrealized
PPC PILGRIM'S PRIDE CORP 0.0%
Value $1,889 Shares 55,057 Est. Cost $29.99 Unrealized 0.0%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $1,884 Shares 7,378 Est. Cost $236.20 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value $1,879 Shares 83,898 Est. Cost $19.94 Unrealized +7.4%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $1,876 Shares 105,819 Est. Cost $8.76 Unrealized +76.0%
STAG STAG Industrial 0.0%
Value $1,867 Shares 48,580 Est. Cost $24.72 Unrealized
PVH PVH CORP 0.0%
Value $1,864 Shares 13,262 Est. Cost $94.81 Unrealized +34.6%
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value $1,854 Shares 81,928 Est. Cost $25.37 Unrealized -6.6%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $1,853 Shares 13,578 Est. Cost $84.96 Unrealized +28.7%
OZK BANK OZK 0.0%
Value $1,846 Shares 40,614 Est. Cost $34.59 Unrealized +19.8%
DTE DTE ENERGY COMPANY 0.0%
Value $1,846 Shares 16,467 Est. Cost $102.32 Unrealized -1.4%
JUNIPER NETWORKS INC 0.0%
Value $1,845 Shares 49,803 Est. Cost $16.95 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $1,841 Shares 31,200 Est. Cost $41.90 Unrealized +35.9%
EXEL EXELIXIS INC 0.0%
Value $1,840 Shares 77,575 Est. Cost $20.99 Unrealized +5.9%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $1,838 Shares 9,539 Est. Cost $0.17 Unrealized
QRVO QORVO INC 0.0%
Value $1,834 Shares 15,973 Est. Cost $100.78 Unrealized +9.3%
CNMD CONMED CORP 0.0%
Value $1,825 Shares 22,791 Est. Cost $97.89 Unrealized -10.8%
IRT Independence Realty Trust 0.0%
Value $1,820 Shares 112,885 Est. Cost $13.05 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $1,814 Shares 15,000 Est. Cost $151.52 Unrealized -23.0%
RPM RPM INTERNATIONAL INC 0.0%
Value $1,812 Shares 15,236 Est. Cost $101.02 Unrealized +10.1%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $1,810 Shares 11,179 Est. Cost $72.64 Unrealized +110.2%
UFPI UFP INDUSTRIES INC 0.0%
Value $1,808 Shares 14,700 Est. Cost $73.21 Unrealized +58.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1,808 Shares 22,281 Est. Cost $81.75 Unrealized -6.0%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $1,802 Shares 22,215 Est. Cost $38.43 Unrealized +71.6%
MUSA MURPHY USA INC 0.0%
Value $1,801 Shares 4,298 Est. Cost $358.80 Unrealized +8.0%
NTAP NETAPP INC 0.0%
Value $1,800 Shares 17,154 Est. Cost $74.29 Unrealized +20.1%
JLL JONES LANG LASALLE INC 0.0%
Value $1,799 Shares 9,225 Est. Cost $154.56 Unrealized +17.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1,798 Shares 18,364 Est. Cost $76.80 Unrealized +10.9%
ACI ALBERTSONS COS INC - CLASS A 0.0%
Value $1,784 Shares 83,242 Est. Cost $17.38 Unrealized +16.5%
VNO Vornado Realty 0.0%
Value $1,784 Shares 62,026 Est. Cost $0.03 Unrealized
GWW WW GRAINGER INC 0.0%
Value $1,779 Shares 1,749 Est. Cost $531.51 Unrealized +72.6%
QTWO Q2 HOLDINGS INC 0.0%
Value $1,766 Shares 33,600 Est. Cost $45.20 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value $1,764 Shares 4,251 Est. Cost $153.35 Unrealized +130.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1,762 Shares 10,464 Est. Cost $140.17 Unrealized +21.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1,761 Shares 125,276 Est. Cost $6.24 Unrealized +82.5%
AGNC AGNC Investment 0.0%
Value $1,757 Shares 177,532 Est. Cost $0.01 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1,745 Shares 10,425 Est. Cost $119.92 Unrealized +29.6%
LAD LITHIA MOTORS INC 0.0%
Value $1,745 Shares 5,803 Est. Cost $276.63 Unrealized +6.9%
SKECHERS USA INC-CL A 0.0%
Value $1,736 Shares 28,353 Est. Cost $24.13 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $1,735 Shares 61,747 Est. Cost $24.59 Unrealized 0.0%
EMN EASTMAN CHEMICAL CO 0.0%
Value $1,731 Shares 17,274 Est. Cost $76.70 Unrealized +6.2%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $1,727 Shares 47,606 Est. Cost $30.49 Unrealized 0.0%
PCVX VAXCYTE INC 0.0%
Value $1,721 Shares 25,200 Est. Cost $58.75 Unrealized +17.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1,710 Shares 105,096 Est. Cost $15.63 Unrealized 0.0%
CRI CARTER'S INC 0.0%
Value $1,704 Shares 20,132 Est. Cost $76.94 Unrealized -5.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1,702 Shares 20,102 Est. Cost $59.60 Unrealized +28.8%
LNWO LIGHT & WONDER INC 0.0%
Value $1,694 Shares 16,600 Est. Cost $62.73 Unrealized +44.0%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $1,693 Shares 13,637 Est. Cost $108.64 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $1,686 Shares 76,806 Est. Cost $19.62 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HO 0.0%
Value $1,682 Shares 140,648 Est. Cost $9.76 Unrealized +16.9%
WSO WATSCO INC 0.0%
Value $1,681 Shares 3,892 Est. Cost $269.73 Unrealized +48.9%
RBA RB GLOBAL INC 0.0%
Value $1,680 Shares 22,059 Est. Cost $61.12 Unrealized +14.3%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value $1,680 Shares 11,315 Est. Cost $135.94 Unrealized +14.2%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $1,673 Shares 18,836 Est. Cost $77.05 Unrealized -1.7%
LNC LINCOLN NATIONAL CORP 0.0%
Value $1,670 Shares 52,320 Est. Cost $24.79 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1,667 Shares 119,552 Est. Cost $11.94 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value $1,665 Shares 20,400 Est. Cost $66.96 Unrealized +16.6%
SPSC SPS COMMERCE INC 0.0%
Value $1,664 Shares 9,000 Est. Cost $52.36 Unrealized +252.5%
FN FABRINET 0.0%
Value $1,663 Shares 8,800 Est. Cost $128.94 Unrealized +55.6%
WFRD WEATHERFORD INTL PLC 0.0%
Value $1,662 Shares 14,400 Est. Cost $53.94 Unrealized +88.1%
AGCO AGCO CORP 0.0%
Value $1,660 Shares 13,498 Est. Cost $82.48 Unrealized +34.8%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $1,659 Shares 12,680 Est. Cost $112.34 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.0%
Value $1,653 Shares 93,362 Est. Cost $11.62 Unrealized +24.5%
PBF PBF ENERGY INC-CLASS A 0.0%
Value $1,652 Shares 28,700 Est. Cost $16.71 Unrealized +193.2%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $1,646 Shares 23,800 Est. Cost $39.81 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $1,643 Shares 8,754 Est. Cost $105.37 Unrealized +52.6%
BCC BOISE CASCADE CO 0.0%
Value $1,641 Shares 10,700 Est. Cost $22.73 Unrealized +463.7%
RMBS RAMBUS INC 0.0%
Value $1,631 Shares 26,400 Est. Cost $18.66 Unrealized +239.2%
AVTR AVANTOR INC 0.0%
Value $1,631 Shares 63,798 Est. Cost $20.75 Unrealized +14.7%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value $1,628 Shares 14,574 Est. Cost $20.64 Unrealized +19.3%
BEACON ROOFING SUPPLY INC 0.0%
Value $1,627 Shares 16,600 Est. Cost $33.67 Unrealized
GXO GXO LOGISTICS INC 0.0%
Value $1,625 Shares 30,233 Est. Cost $56.61 Unrealized -4.5%
AMEDISYS INC 0.0%
Value $1,620 Shares 17,581 Est. Cost $0.09 Unrealized
RRX REGAL REXNORD CORP 0.0%
Value $1,616 Shares 8,975 Est. Cost $142.46 Unrealized +9.3%
INFORMATICA INC - CLASS A 0.0%
Value $1,611 Shares 46,051 Est. Cost $0.03 Unrealized
BLD TOPBUILD CORP 0.0%
Value $1,609 Shares 3,651 Est. Cost $200.51 Unrealized +95.1%
ESNT ESSENT GROUP LTD 0.0%
Value $1,601 Shares 26,900 Est. Cost $41.34 Unrealized +27.6%
EA ELECTRONIC ARTS INC 0.0%
Value $1,600 Shares 12,065 Est. Cost $135.96 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value $1,597 Shares 11,574 Est. Cost $92.78 Unrealized +29.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1,593 Shares 13,652 Est. Cost $76.54 Unrealized +49.4%
THC TENET HEALTHCARE CORP 0.0%
Value $1,593 Shares 15,161 Est. Cost $71.97 Unrealized +24.9%
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value $1,592 Shares 100,290 Est. Cost $8.59 Unrealized
GGG GRACO INC 0.0%
Value $1,586 Shares 16,978 Est. Cost $66.26 Unrealized +30.2%
TTEK TETRA TECH INC 0.0%
Value $1,581 Shares 8,560 Est. Cost $30.01 Unrealized +15.4%
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value $1,566 Shares 12,500 Est. Cost $22.29 Unrealized +411.5%
DUN & BRADSTREET HOLDINGS IN 0.0%
Value $1,564 Shares 155,818 Est. Cost $0.01 Unrealized
UHAL/B U-HAUL HOLDING CO-NON VOTING 0.0%
Value $1,563 Shares 23,444 Est. Cost $64.42 Unrealized 0.0%
WY Weyerhaeuser Co 0.0%
Value $1,554 Shares 43,279 Est. Cost $28.92 Unrealized +10.4%
VNT VONTIER CORP 0.0%
Value $1,552 Shares 34,224 Est. Cost $29.00 Unrealized +34.5%
MLI MUELLER INDUSTRIES INC 0.0%
Value $1,547 Shares 28,700 Est. Cost $32.76 Unrealized +47.4%
LII LENNOX INTERNATIONAL INC 0.0%
Value $1,539 Shares 3,150 Est. Cost $352.69 Unrealized +26.7%
FWONA LIBERTY MEDIA CORP-LIB-NEW-A 0.0%
Value $1,539 Shares 26,210 Est. Cost $0.06 Unrealized
QLYS QUALYS INC 0.0%
Value $1,535 Shares 9,200 Est. Cost $123.07 Unrealized +43.5%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $1,533 Shares 30,012 Est. Cost $39.17 Unrealized +21.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $1,532 Shares 16,555 Est. Cost $83.55 Unrealized +3.4%
GDDY GODADDY INC - CLASS A 0.0%
Value $1,521 Shares 12,818 Est. Cost $111.25 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value $1,521 Shares 17,408 Est. Cost $47.65 Unrealized +73.1%
FWONK LIBERTY MEDIA CORP-LIB-NEW-C 0.0%
Value $1,517 Shares 23,128 Est. Cost $0.06 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $1,517 Shares 20,902 Est. Cost $75.12 Unrealized -1.2%
IVZ Invesco Ltd 0.0%
Value $1,515 Shares 91,292 Est. Cost $14.79 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value $1,513 Shares 9,411 Est. Cost $136.69 Unrealized +7.8%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value $1,509 Shares 7,100 Est. Cost $147.34 Unrealized +37.5%
ROST ROSS STORES INC 0.0%
Value $1,505 Shares 10,257 Est. Cost $140.37 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $1,504 Shares 66,179 Est. Cost $16.80 Unrealized +18.0%
NLY Annaly Capital Management 0.0%
Value $1,503 Shares 76,360 Est. Cost $12.14 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1,502 Shares 3,536 Est. Cost $387.76 Unrealized +10.2%
IT GARTNER INC 0.0%
Value $1,501 Shares 3,151 Est. Cost $404.39 Unrealized +13.8%
KMPR KEMPER CORP 0.0%
Value $1,500 Shares 24,240 Est. Cost $57.37 Unrealized 0.0%
DUOL DUOLINGO 0.0%
Value $1,499 Shares 6,800 Est. Cost $95.21 Unrealized +114.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1,495 Shares 16,665 Est. Cost $60.77 Unrealized +34.8%
LAMR Lamar Advertising 0.0%
Value $1,492 Shares 12,500 Est. Cost $0.12 Unrealized
WEX WEX INC 0.0%
Value $1,489 Shares 6,269 Est. Cost $165.47 Unrealized +30.1%
KEY KEYCORP 0.0%
Value $1,487 Shares 94,058 Est. Cost $13.16 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value $1,480 Shares 7,042 Est. Cost $141.93 Unrealized +41.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1,476 Shares 7,079 Est. Cost $32.15 Unrealized +474.8%
STERICYCLE INC 0.0%
Value $1,476 Shares 27,996 Est. Cost $27.89 Unrealized
ARMK ARAMARK 0.0%
Value $1,476 Shares 45,411 Est. Cost $25.60 Unrealized +14.9%
KSS KOHLS CORP 0.0%
Value $1,475 Shares 50,620 Est. Cost $26.83 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1,465 Shares 12,051 Est. Cost $94.52 Unrealized +27.6%
ZION ZIONS BANCORP NA 0.0%
Value $1,463 Shares 33,716 Est. Cost $41.24 Unrealized 0.0%
UNITED STATES STEEL CORP 0.0%
Value $1,460 Shares 35,807 Est. Cost $11.44 Unrealized
AOS SMITH (A.O.) CORP 0.0%
Value $1,458 Shares 16,298 Est. Cost $65.91 Unrealized +21.0%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $1,456 Shares 3,603 Est. Cost $156.08 Unrealized +125.3%
BC BRUNSWICK CORP 0.0%
Value $1,453 Shares 15,064 Est. Cost $68.20 Unrealized +22.9%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1,452 Shares 11,800 Est. Cost $33.08 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $1,446 Shares 15,945 Est. Cost $110.55 Unrealized -15.0%
NYT NEW YORK TIMES CO-A 0.0%
Value $1,444 Shares 33,423 Est. Cost $33.20 Unrealized +34.0%
CIEN CIENA CORP 0.0%
Value $1,434 Shares 29,010 Est. Cost $52.75 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value $1,432 Shares 21,281 Est. Cost $29.43 Unrealized +112.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1,429 Shares 13,199 Est. Cost $99.95 Unrealized -1.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1,429 Shares 23,000 Est. Cost $27.13 Unrealized +103.1%
ADT ADT INC 0.0%
Value $1,429 Shares 212,793 Est. Cost $6.27 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value $1,428 Shares 4,634 Est. Cost $288.05 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value $1,426 Shares 38,169 Est. Cost $30.15 Unrealized +4.4%
CMA COMERICA INC 0.0%
Value $1,417 Shares 25,778 Est. Cost $47.58 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value $1,414 Shares 186,617 Est. Cost $0.01 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $1,408 Shares 16,600 Est. Cost $68.35 Unrealized +13.4%
CLVT CLARIVATE PLC 0.0%
Value $1,407 Shares 189,389 Est. Cost $8.35 Unrealized 0.0%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $1,406 Shares 16,762 Est. Cost $56.55 Unrealized +27.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1,397 Shares 16,000 Est. Cost $96.89 Unrealized -7.6%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $1,393 Shares 39,646 Est. Cost $29.46 Unrealized +26.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1,391 Shares 7,500 Est. Cost $24.92 Unrealized +641.2%
OVV OVINTIV INC 0.0%
Value $1,389 Shares 26,767 Est. Cost $45.37 Unrealized +0.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1,387 Shares 34,100 Est. Cost $38.82 Unrealized -3.4%
CHAMPIONX CORP 0.0%
Value $1,385 Shares 38,600 Est. Cost $8.17 Unrealized
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $1,384 Shares 10,168 Est. Cost $102.51 Unrealized +27.4%
AN AUTONATION INC 0.0%
Value $1,383 Shares 8,356 Est. Cost $83.52 Unrealized +76.2%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $1,378 Shares 71,216 Est. Cost $18.38 Unrealized 0.0%
ANSYS INC 0.0%
Value $1,376 Shares 3,966 Est. Cost $0.32 Unrealized
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value $1,371 Shares 839 Est. Cost $749.65 Unrealized +99.1%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $1,369 Shares 53,100 Est. Cost $15.14 Unrealized +37.9%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $1,367 Shares 12,800 Est. Cost $87.39 Unrealized +10.5%
CTRA COTERRA ENERGY INC 0.0%
Value $1,365 Shares 48,962 Est. Cost $22.55 Unrealized +6.5%
ZWS ZURN ELKAY WATER SOLUTIONS C 0.0%
Value $1,362 Shares 40,700 Est. Cost $27.25 Unrealized +10.7%
APO APOLLO GLOBAL MANAGEMENT INC 0.0%
Value $1,362 Shares 12,116 Est. Cost $81.05 Unrealized +26.7%
KOF COCA-COLA FEMSA SAB-SP ADR 0.0%
Value $1,360 Shares 14,000 Est. Cost $140.29 Unrealized
IAC IAC INC 0.0%
Value $1,360 Shares 25,515 Est. Cost $48.13 Unrealized -10.3%
APPF APPFOLIO INC - A 0.0%
Value $1,357 Shares 5,500 Est. Cost $128.18 Unrealized +68.2%
TER TERADYNE INC 0.0%
Value $1,355 Shares 12,016 Est. Cost $101.53 Unrealized +1.8%
KMX CARMAX INC 0.0%
Value $1,353 Shares 15,541 Est. Cost $81.89 Unrealized -7.6%
MARATHON OIL CORP 0.0%
Value $1,350 Shares 47,663 Est. Cost $0.02 Unrealized
VRNS VARONIS SYSTEMS INC 0.0%
Value $1,349 Shares 28,600 Est. Cost $42.42 Unrealized +12.2%
RHI ROBERT HALF INC 0.0%
Value $1,345 Shares 16,966 Est. Cost $80.58 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1,338 Shares 28,345 Est. Cost $33.97 Unrealized +28.7%
OKE ONEOK INC 0.0%
Value $1,337 Shares 16,685 Est. Cost $58.25 Unrealized +14.6%
HAYW HAYWARD HOLDINGS INC 0.0%
Value $1,333 Shares 87,088 Est. Cost $11.54 Unrealized +15.9%
SLM SLM CORP 0.0%
Value $1,329 Shares 61,011 Est. Cost $13.21 Unrealized +50.9%
KBH KB HOME 0.0%
Value $1,325 Shares 18,700 Est. Cost $46.11 Unrealized +34.0%
AZEK CO INC/THE 0.0%
Value $1,324 Shares 26,375 Est. Cost $0.02 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $1,319 Shares 38,353 Est. Cost $29.09 Unrealized +12.3%
BSY BENTLEY SYSTEMS INC-CLASS B 0.0%
Value $1,317 Shares 25,224 Est. Cost $49.78 Unrealized -0.0%
GAP GAP INC/THE 0.0%
Value $1,303 Shares 47,306 Est. Cost $12.00 Unrealized +66.0%
STNE STONECO LTD 0.0%
Value $1,302 Shares 78,400 Est. Cost $7.06 Unrealized
WSM WILLIAMS-SONOMA INC 0.0%
Value $1,300 Shares 4,096 Est. Cost $83.80 Unrealized +34.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1,298 Shares 29,965 Est. Cost $47.86 Unrealized -0.4%
ASPEN TECHNOLOGY INC 0.0%
Value $1,289 Shares 6,048 Est. Cost $0.22 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $1,289 Shares 60,781 Est. Cost $22.14 Unrealized -1.5%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value $1,286 Shares 17,000 Est. Cost $65.63 Unrealized +6.2%
CHRD CHORD ENERGY CORP 0.0%
Value $1,283 Shares 7,200 Est. Cost $107.05 Unrealized +34.4%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1,278 Shares 12,600 Est. Cost $61.06 Unrealized +48.2%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value $1,269 Shares 1,500 Est. Cost $28.74 Unrealized +194.6%
Morgan Stanley India Investment Fund Inc 0.0%
Value $1,255 Shares 54,716 Est. Cost $17.30 Unrealized
NOV NOV INC 0.0%
Value $1,254 Shares 64,257 Est. Cost $17.51 Unrealized +6.3%
AMERICAN EQUITY INVT LIFE HL 0.0%
Value $1,253 Shares 22,300 Est. Cost $38.05 Unrealized
TPG TPG INC 0.0%
Value $1,252 Shares 28,011 Est. Cost $42.85 Unrealized 0.0%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $1,245 Shares 13,997 Est. Cost $56.96 Unrealized +43.3%
INTA INTAPP INC 0.0%
Value $1,241 Shares 36,200 Est. Cost $38.91 Unrealized +1.0%
EQT EQT CORP 0.0%
Value $1,238 Shares 33,416 Est. Cost $26.23 Unrealized +32.8%
TNET TRINET GROUP INC 0.0%
Value $1,232 Shares 9,300 Est. Cost $80.61 Unrealized +46.7%
CVNA CARVANA CO 0.0%
Value $1,230 Shares 14,000 Est. Cost $35.19 Unrealized +73.4%
KD KYNDRYL HOLDINGS INC 0.0%
Value $1,224 Shares 56,281 Est. Cost $14.16 Unrealized +50.1%
M MACY'S INC 0.0%
Value $1,221 Shares 61,107 Est. Cost $19.32 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value $1,219 Shares 14,200 Est. Cost $65.44 Unrealized +23.8%
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value $1,217 Shares 10,800 Est. Cost $68.61 Unrealized +64.6%
TROW T ROWE PRICE GROUP INC 0.0%
Value $1,212 Shares 9,942 Est. Cost $89.69 Unrealized +13.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1,204 Shares 35,900 Est. Cost $23.49 Unrealized +37.8%
HTHT H WORLD GROUP LTD 0.0%
Value $1,200 Shares 30,998 Est. Cost $0.04 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $1,197 Shares 4,429 Est. Cost $189.14 Unrealized +42.7%
TENB TENABLE HOLDINGS INC 0.0%
Value $1,196 Shares 24,200 Est. Cost $37.77 Unrealized +25.7%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $1,188 Shares 14,469 Est. Cost $62.68 Unrealized +18.5%
GMS INC 0.0%
Value $1,187 Shares 12,200 Est. Cost $27.94 Unrealized
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.0%
Value $1,183 Shares 14,874 Est. Cost $60.28 Unrealized +25.3%
COTY COTY INC-CL A 0.0%
Value $1,183 Shares 98,932 Est. Cost $8.95 Unrealized +36.3%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $1,176 Shares 85,700 Est. Cost $12.44 Unrealized +5.2%
SM SM ENERGY CO 0.0%
Value $1,176 Shares 23,600 Est. Cost $27.81 Unrealized +39.3%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $1,173 Shares 21,300 Est. Cost $44.06 Unrealized +11.7%
MAT MATTEL INC 0.0%
Value $1,172 Shares 59,172 Est. Cost $20.88 Unrealized -9.2%
GNRC GENERAC HOLDINGS INC 0.0%
Value $1,164 Shares 9,232 Est. Cost $112.45 Unrealized +4.3%
MATX MATSON INC 0.0%
Value $1,157 Shares 10,300 Est. Cost $77.92 Unrealized +41.2%
VYX NCR VOYIX CORP 0.0%
Value $1,154 Shares 91,390 Est. Cost $16.25 Unrealized -11.4%
SHOP SHOPIFY INC 0.0%
Value $1,147 Shares 14,849 Est. Cost $45.55 Unrealized +73.4%
BROOKFIELD INFRASTRUCTURE-A 0.0%
Value $1,146 Shares 31,800 Est. Cost $15.04 Unrealized
H HYATT HOTELS CORP - CL A 0.0%
Value $1,135 Shares 7,113 Est. Cost $84.15 Unrealized +66.1%
DKS DICK'S SPORTING GOODS INC 0.0%
Value $1,134 Shares 5,044 Est. Cost $79.69 Unrealized +105.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value $1,132 Shares 60,057 Est. Cost $13.46 Unrealized +24.5%
CSW CSW INDUSTRIALS INC 0.0%
Value $1,126 Shares 4,800 Est. Cost $174.25 Unrealized +27.0%
ENSTAR GROUP LIMITED 0.0%
Value $1,119 Shares 3,600 Est. Cost $0.24 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1,111 Shares 11,100 Est. Cost $55.98 Unrealized +74.3%
OGS ONE GAS INC 0.0%
Value $1,103 Shares 17,100 Est. Cost $76.60 Unrealized -19.9%
ARCB ARCBEST CORP 0.0%
Value $1,097 Shares 7,700 Est. Cost $47.15 Unrealized +174.6%
ALLETE INC 0.0%
Value $1,091 Shares 18,300 Est. Cost $9.82 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1,085 Shares 148,686 Est. Cost $8.51 Unrealized -6.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1,083 Shares 33,600 Est. Cost $11.24 Unrealized +171.4%
RKT ROCKET COS INC-CLASS A 0.0%
Value $1,080 Shares 74,259 Est. Cost $9.80 Unrealized +19.8%
PSN PARSONS CORP 0.0%
Value $1,078 Shares 13,000 Est. Cost $44.67 Unrealized +63.2%
TWLO TWILIO INC - A 0.0%
Value $1,077 Shares 17,614 Est. Cost $63.13 Unrealized +4.3%
PIPR PIPER SANDLER COS 0.0%
Value $1,071 Shares 5,400 Est. Cost $142.35 Unrealized +28.4%
HCC WARRIOR MET COAL INC 0.0%
Value $1,068 Shares 17,600 Est. Cost $25.86 Unrealized +134.3%
NORDSTROM INC 0.0%
Value $1,067 Shares 52,645 Est. Cost $0.02 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $1,066 Shares 14,900 Est. Cost $1.96 Unrealized
MHO M/I HOMES INC 0.0%
Value $1,063 Shares 7,800 Est. Cost $121.94 Unrealized +4.2%
WDFC WD-40 CO 0.0%
Value $1,063 Shares 4,200 Est. Cost $234.71 Unrealized +6.6%
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value $1,059 Shares 3,200 Est. Cost $141.44 Unrealized +159.3%
IOSP INNOSPEC INC 0.0%
Value $1,057 Shares 8,200 Est. Cost $72.69 Unrealized +61.5%
HOOD ROBINHOOD MARKETS INC - A 0.0%
Value $1,057 Shares 52,527 Est. Cost $9.94 Unrealized +41.1%
DAYFORCE INC 0.0%
Value $1,054 Shares 15,926 Est. Cost $70.49 Unrealized -3.2%
CMC COMMERCIAL METALS CO 0.0%
Value $1,051 Shares 17,900 Est. Cost $34.81 Unrealized +48.2%
CBT CABOT CORP 0.0%
Value $1,051 Shares 11,400 Est. Cost $44.63 Unrealized +75.2%
LBRT LIBERTY ENERGY INC 0.0%
Value $1,050 Shares 50,700 Est. Cost $15.55 Unrealized +27.2%
SANM SANMINA CORP 0.0%
Value $1,044 Shares 16,800 Est. Cost $19.85 Unrealized +192.9%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $1,040 Shares 42,452 Est. Cost $0.02 Unrealized
SAM BOSTON BEER COMPANY INC-A 0.0%
Value $1,039 Shares 3,415 Est. Cost $333.53 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1,038 Shares 3,935 Est. Cost $114.48 Unrealized +105.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1,036 Shares 9,400 Est. Cost $27.26 Unrealized +233.1%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $1,035 Shares 6,011 Est. Cost $119.33 Unrealized +25.0%
RRC RANGE RESOURCES CORP 0.0%
Value $1,032 Shares 29,991 Est. Cost $25.44 Unrealized +21.5%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $1,029 Shares 9,086 Est. Cost $92.32 Unrealized +14.2%
RIVN RIVIAN AUTOMOTIVE INC-A 0.0%
Value $1,026 Shares 93,707 Est. Cost $14.41 Unrealized 0.0%
UA UNDER ARMOUR INC-CLASS C 0.0%
Value $1,025 Shares 143,561 Est. Cost $7.66 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value $1,025 Shares 21,200 Est. Cost $43.80 Unrealized +8.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1,025 Shares 12,500 Est. Cost $44.50 Unrealized 0.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1,020 Shares 13,400 Est. Cost $67.56 Unrealized -4.1%
SHOO STEVEN MADDEN LTD 0.0%
Value $1,018 Shares 24,100 Est. Cost $31.26 Unrealized +28.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $1,017 Shares 7,385 Est. Cost $140.99 Unrealized 0.0%
COOK TRAEGER INC 0.0%
Value $1,012 Shares 400,000 Est. Cost $9.68 Unrealized -76.5%
CSTM CONSTELLIUM SE 0.0%
Value $1,010 Shares 45,700 Est. Cost $17.64 Unrealized +9.8%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value $1,005 Shares 136,277 Est. Cost $7.96 Unrealized 0.0%
DASH DOORDASH INC - A 0.0%
Value $1,005 Shares 7,300 Est. Cost $81.41 Unrealized +44.7%
GFF GRIFFON CORP 0.0%
Value $1,004 Shares 13,700 Est. Cost $30.88 Unrealized +107.6%
BLKB BLACKBAUD INC 0.0%
Value $1,000 Shares 13,500 Est. Cost $61.26 Unrealized +24.7%
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value $997 Shares 1,300 Est. Cost $506.25 Unrealized +39.0%
PGNY PROGYNY INC 0.0%
Value $995 Shares 26,100 Est. Cost $35.40 Unrealized +6.8%
U UNITY SOFTWARE INC 0.0%
Value $992 Shares 37,173 Est. Cost $34.38 Unrealized -8.6%
TEX TEREX CORP 0.0%
Value $991 Shares 15,400 Est. Cost $56.33 Unrealized +4.1%
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value $988 Shares 21,600 Est. Cost $22.41 Unrealized +60.2%
MUR MURPHY OIL CORP 0.0%
Value $982 Shares 21,500 Est. Cost $27.31 Unrealized +35.1%
GFS GLOBALFOUNDRIES INC 0.0%
Value $982 Shares 18,842 Est. Cost $55.29 Unrealized -1.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $981 Shares 22,600 Est. Cost $29.57 Unrealized +38.7%
VCEL VERICEL CORP 0.0%
Value $977 Shares 18,800 Est. Cost $33.53 Unrealized +30.7%
MGEE MGE ENERGY INC 0.0%
Value $976 Shares 12,400 Est. Cost $69.64 Unrealized -3.4%
XP XP INC 0.0%
Value $976 Shares 38,050 Est. Cost $24.89 Unrealized +0.8%
ASGN ASGN INC 0.0%
Value $974 Shares 9,300 Est. Cost $98.24 Unrealized -1.6%
FRSH FRESHWORKS INC-CL A 0.0%
Value $974 Shares 53,500 Est. Cost $15.04 Unrealized +37.6%
CCL CARNIVAL CORP 0.0%
Value $961 Shares 58,844 Est. Cost $13.29 Unrealized +22.4%
IDCC INTERDIGITAL INC 0.0%
Value $958 Shares 9,000 Est. Cost $92.54 Unrealized +14.2%
HUBG HUB GROUP INC-CL A 0.0%
Value $955 Shares 22,100 Est. Cost $35.26 Unrealized +24.1%
MQ MARQETA INC-A 0.0%
Value $951 Shares 159,700 Est. Cost $8.93 Unrealized -30.7%
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value $950 Shares 29,400 Est. Cost $22.28 Unrealized +35.5%
CRVL CORVEL CORP 0.0%
Value $946 Shares 3,600 Est. Cost $25.98 Unrealized +209.5%
DDOG DATADOG INC - CLASS A 0.0%
Value $940 Shares 7,611 Est. Cost $104.84 Unrealized +19.9%
YELP YELP INC 0.0%
Value $937 Shares 23,800 Est. Cost $35.11 Unrealized +18.1%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $934 Shares 11,600 Est. Cost $51.41 Unrealized +55.0%
AFRM AFFIRM HOLDINGS INC 0.0%
Value $934 Shares 25,089 Est. Cost $32.31 Unrealized +23.5%
VAL VALARIS LTD 0.0%
Value $933 Shares 12,400 Est. Cost $56.00 Unrealized +19.7%
APP APPLOVIN CORP-CLASS A 0.0%
Value $931 Shares 13,459 Est. Cost $35.67 Unrealized +48.4%
PLXS PLEXUS CORP 0.0%
Value $929 Shares 9,800 Est. Cost $68.83 Unrealized +39.9%
CONSOL ENERGY INC 0.0%
Value $929 Shares 11,100 Est. Cost $5.11 Unrealized
OKTA OKTA INC 0.0%
Value $928 Shares 8,875 Est. Cost $75.86 Unrealized +21.6%
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value $909 Shares 7,019 Est. Cost $95.93 Unrealized +18.4%
MBC MASTERBRAND INC 0.0%
Value $908 Shares 48,500 Est. Cost $11.32 Unrealized +40.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $907 Shares 3,600 Est. Cost $48.06 Unrealized +295.6%
PATH UIPATH INC - CLASS A 0.0%
Value $903 Shares 39,837 Est. Cost $18.14 Unrealized +29.0%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $901 Shares 1,635 Est. Cost $449.63 Unrealized +22.0%
ARCH RESOURCES INC 0.0%
Value $900 Shares 5,600 Est. Cost $4.11 Unrealized
TNC TENNANT CO 0.0%
Value $899 Shares 7,400 Est. Cost $80.59 Unrealized +23.6%
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value $897 Shares 46,100 Est. Cost $20.36 Unrealized -7.0%
DK DELEK US HOLDINGS INC 0.0%
Value $894 Shares 29,100 Est. Cost $24.57 Unrealized +0.4%
AZTA AZENTA INC 0.0%
Value $890 Shares 14,773 Est. Cost $64.04 Unrealized 0.0%
GTLB GITLAB INC-CL A 0.0%
Value $889 Shares 15,253 Est. Cost $65.53 Unrealized 0.0%
SONO SONOS INC 0.0%
Value $886 Shares 46,500 Est. Cost $17.72 Unrealized 0.0%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $884 Shares 17,000 Est. Cost $50.02 Unrealized +2.5%
PATTERSON COS INC 0.0%
Value $882 Shares 31,900 Est. Cost $3.52 Unrealized
PRIM PRIMORIS SERVICES CORP 0.0%
Value $881 Shares 20,700 Est. Cost $28.86 Unrealized +27.9%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $880 Shares 10,500 Est. Cost $66.44 Unrealized +3.2%
NU NU HLDGS LTD 0.0%
Value $874 Shares 73,262 Est. Cost $7.48 Unrealized +36.5%
ACH OWENS & MINOR INC 0.0%
Value $872 Shares 31,500 Est. Cost $14.27 Unrealized +55.6%
HNI HNI CORP 0.0%
Value $866 Shares 19,200 Est. Cost $42.41 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $859 Shares 48,000 Est. Cost $20.65 Unrealized -14.9%
NTRA NATERA INC 0.0%
Value $859 Shares 9,398 Est. Cost $75.21 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value $858 Shares 13,171 Est. Cost $77.62 Unrealized +0.2%
CARG CARGURUS INC 0.0%
Value $856 Shares 37,100 Est. Cost $17.79 Unrealized +30.0%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $855 Shares 24,800 Est. Cost $30.60 Unrealized +20.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $851 Shares 16,000 Est. Cost $33.67 Unrealized +27.8%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $848 Shares 4,800 Est. Cost $35.35 Unrealized +334.8%
CNS COHEN & STEERS INC 0.0%
Value $845 Shares 11,000 Est. Cost $46.62 Unrealized +44.4%
XYZ BLOCK INC 0.0%
Value $844 Shares 9,981 Est. Cost $72.33 Unrealized 0.0%
JELD JELD-WEN HOLDING INC 0.0%
Value $840 Shares 39,600 Est. Cost $14.91 Unrealized +25.2%
FORM FORMFACTOR INC 0.0%
Value $839 Shares 18,400 Est. Cost $26.54 Unrealized +56.9%
PJT PJT PARTNERS INC - A 0.0%
Value $838 Shares 8,900 Est. Cost $55.45 Unrealized +74.8%
STEP STEPSTONE GROUP INC-CLASS A 0.0%
Value $836 Shares 23,400 Est. Cost $33.84 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $836 Shares 18,462 Est. Cost $47.65 Unrealized 0.0%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $833 Shares 22,500 Est. Cost $17.05 Unrealized +115.4%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $832 Shares 16,200 Est. Cost $48.26 Unrealized +8.2%
GPOR GULFPORT ENERGY CORP 0.0%
Value $832 Shares 5,200 Est. Cost $82.78 Unrealized +65.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $830 Shares 44,900 Est. Cost $21.47 Unrealized +15.4%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $829 Shares 53,600 Est. Cost $5.38 Unrealized +109.4%
OPLN OPENLANE INC 0.0%
Value $828 Shares 47,900 Est. Cost $14.70 Unrealized +2.1%
PRIMO WATER CORP 0.0%
Value $823 Shares 45,200 Est. Cost $0.53 Unrealized
NXT NEXTRACKER INC-CL A 0.0%
Value $821 Shares 14,600 Est. Cost $48.24 Unrealized +10.3%
ANDE ANDERSONS INC/THE 0.0%
Value $820 Shares 14,300 Est. Cost $39.56 Unrealized +31.5%
UPBD UPBOUND GROUP INC 0.0%
Value $816 Shares 23,200 Est. Cost $23.84 Unrealized +40.1%
PLUS EPLUS INC 0.0%
Value $816 Shares 10,400 Est. Cost $59.46 Unrealized +30.9%
GGB GERDAU SA -SPON ADR 0.0%
Value $816 Shares 184,800 Est. Cost $4.50 Unrealized
BRZE BRAZE INC-A 0.0%
Value $815 Shares 18,400 Est. Cost $40.19 Unrealized +34.3%
S SENTINELONE INC -CLASS A 0.0%
Value $811 Shares 34,832 Est. Cost $20.36 Unrealized +28.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $806 Shares 23,500 Est. Cost $63.41 Unrealized -43.1%
BTU PEABODY ENERGY CORP 0.0%
Value $805 Shares 33,200 Est. Cost $21.09 Unrealized +16.1%
ENS ENERSYS 0.0%
Value $802 Shares 8,500 Est. Cost $86.53 Unrealized +6.6%
ESTC ELASTIC N V 0.0%
Value $801 Shares 7,993 Est. Cost $96.49 Unrealized +19.4%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $796 Shares 12,800 Est. Cost $36.45 Unrealized +63.4%
KGC KINROSS GOLD CORP 0.0%
Value $795 Shares 129,511 Est. Cost $5.44 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $791 Shares 22,200 Est. Cost $24.74 Unrealized +29.9%
WSBC WESBANCO INC 0.0%
Value $789 Shares 26,500 Est. Cost $30.54 Unrealized -4.3%
MYGN MYRIAD GENETICS INC 0.0%
Value $786 Shares 36,900 Est. Cost $24.09 Unrealized -10.8%
DKNG DRAFTKINGS INC-CL A 0.0%
Value $786 Shares 17,318 Est. Cost $23.04 Unrealized +76.6%
RNST RENASANT CORP 0.0%
Value $783 Shares 25,000 Est. Cost $34.88 Unrealized -10.2%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $782 Shares 7,700 Est. Cost $75.33 Unrealized +25.1%
PLTR PALANTIR TECHNOLOGIES INC-A 0.0%
Value $781 Shares 33,964 Est. Cost $15.93 Unrealized +33.8%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $780 Shares 13,300 Est. Cost $14.61 Unrealized +50.6%
TTMI TTM TECHNOLOGIES 0.0%
Value $777 Shares 49,700 Est. Cost $13.75 Unrealized +7.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value $774 Shares 10,200 Est. Cost $44.89 Unrealized +29.4%
COUR COURSERA INC 0.0%
Value $772 Shares 55,100 Est. Cost $19.02 Unrealized -10.8%
BCBP BCB BANCORP INC 0.0%
Value $771 Shares 56,019 Est. Cost $10.31 Unrealized -2.8%
PECO Phillips Edison & Company 0.0%
Value $771 Shares 21,500 Est. Cost $30.91 Unrealized
COIN COINBASE GLOBAL INC -CLASS A 0.0%
Value $770 Shares 2,906 Est. Cost $109.20 Unrealized +64.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $769 Shares 48,300 Est. Cost $5.85 Unrealized +157.4%
LZ LEGALZOOMCOM INC 0.0%
Value $768 Shares 57,600 Est. Cost $12.04 Unrealized -4.4%
PRG PROG HOLDINGS INC 0.0%
Value $764 Shares 22,200 Est. Cost $30.41 Unrealized +0.4%
SMART GLOBAL HLDGS INC 0.0%
Value $763 Shares 29,000 Est. Cost $0.02 Unrealized
ATKR ATKORE INC 0.0%
Value $761 Shares 4,000 Est. Cost $107.55 Unrealized +43.6%
HWKN HAWKINS INC 0.0%
Value $760 Shares 9,900 Est. Cost $54.13 Unrealized +26.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $760 Shares 11,014 Est. Cost $93.38 Unrealized -32.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $758 Shares 6,800 Est. Cost $56.06 Unrealized +112.5%
TEEKAY TANKERS LTD 0.0%
Value $753 Shares 12,900 Est. Cost $0.04 Unrealized
ADNT ADIENT PLC 0.0%
Value $751 Shares 22,800 Est. Cost $39.86 Unrealized -14.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $750 Shares 17,100 Est. Cost $46.60 Unrealized +10.8%
PLAB PHOTRONICS INC 0.0%
Value $747 Shares 26,400 Est. Cost $12.77 Unrealized +133.0%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $746 Shares 6,000 Est. Cost $65.78 Unrealized +81.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value $744 Shares 7,200 Est. Cost $98.26 Unrealized -4.9%
VCYT VERACYTE INC 0.0%
Value $742 Shares 33,500 Est. Cost $29.00 Unrealized -15.9%
UHAL U-HAUL HOLDING CO 0.0%
Value $739 Shares 10,943 Est. Cost $56.68 Unrealized +16.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value $739 Shares 112,000 Est. Cost $4.69 Unrealized +16.7%
NET CLOUDFLARE INC - CLASS A 0.0%
Value $738 Shares 7,628 Est. Cost $59.35 Unrealized +52.6%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $738 Shares 59,500 Est. Cost $13.93 Unrealized
ACLX ARCELLX INC 0.0%
Value $737 Shares 10,600 Est. Cost $31.92 Unrealized +98.6%
AEM Agnico Eagle Mines LTD 0.0%
Value $736 Shares 12,330 Est. Cost $49.03 Unrealized +1.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $735 Shares 25,700 Est. Cost $40.71 Unrealized -21.4%
CRDO CREDO TECHNOLOGY GROUP HOLDINGS 0.0%
Value $735 Shares 34,700 Est. Cost $17.07 Unrealized +22.6%
WS WORTHINGTON STEEL INC 0.0%
Value $734 Shares 20,500 Est. Cost $29.42 Unrealized +3.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $733 Shares 19,700 Est. Cost $34.18 Unrealized +0.7%
HEARTLAND FINANCIAL USA INC 0.0%
Value $731 Shares 20,800 Est. Cost $35.56 Unrealized
NX QUANEX BUILDING PRODUCTS 0.0%
Value $730 Shares 19,000 Est. Cost $30.51 Unrealized +6.2%
YETI YETI HOLDINGS INC 0.0%
Value $730 Shares 18,940 Est. Cost $77.06 Unrealized -45.1%
ALTAIR ENGINEERING INC - A 0.0%
Value $723 Shares 8,400 Est. Cost $2.02 Unrealized
NEW YORK COMMUNITY BANCORP 0.0%
Value $721 Shares 224,000 Est. Cost $3.98 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $720 Shares 62,600 Est. Cost $14.54 Unrealized -22.8%
ZS ZSCALER INC 0.0%
Value $718 Shares 3,729 Est. Cost $191.05 Unrealized +17.1%
IESC IES HOLDINGS INC 0.0%
Value $717 Shares 5,900 Est. Cost $21.82 Unrealized +339.2%
PEGA PEGASYSTEMS INC 0.0%
Value $715 Shares 11,072 Est. Cost $24.47 Unrealized +14.7%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $714 Shares 44,600 Est. Cost $22.41 Unrealized -23.8%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $713 Shares 11,500 Est. Cost $19.01 Unrealized +229.0%
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value $713 Shares 18,700 Est. Cost $41.90 Unrealized -23.8%
EQUITRANS MIDSTREAM CORP 0.0%
Value $710 Shares 56,900 Est. Cost $0.46 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value $708 Shares 28,600 Est. Cost $26.37 Unrealized 0.0%
Retail Opportunity 0.0%
Value $708 Shares 55,292 Est. Cost $13.96 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $706 Shares 18,200 Est. Cost $30.70 Unrealized +14.0%
BXC BLUELINX HOLDINGS INC 0.0%
Value $703 Shares 5,400 Est. Cost $72.05 Unrealized +63.2%
MDB MONGODB INC 0.0%
Value $703 Shares 1,962 Est. Cost $384.81 Unrealized +6.2%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value $701 Shares 20,900 Est. Cost $32.10 Unrealized 0.0%
EVERBRIDGE INC 0.0%
Value $696 Shares 20,000 Est. Cost $0.03 Unrealized
ATI ATI INC 0.0%
Value $695 Shares 13,600 Est. Cost $31.16 Unrealized +45.1%
CYTK CYTOKINETICS INC 0.0%
Value $694 Shares 9,900 Est. Cost $57.04 Unrealized +35.6%
CALM CAL-MAINE FOODS INC 0.0%
Value $694 Shares 11,800 Est. Cost $42.65 Unrealized +16.4%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $692 Shares 35,500 Est. Cost $14.20 Unrealized +0.2%
STEELCASE INC-CL A 0.0%
Value $691 Shares 52,900 Est. Cost $0.01 Unrealized
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $689 Shares 10,700 Est. Cost $32.08 Unrealized +73.7%
AHCO ADAPTHEALTH CORP 0.0%
Value $685 Shares 59,600 Est. Cost $15.29 Unrealized -44.5%
FLR FLUOR CORP 0.0%
Value $684 Shares 16,200 Est. Cost $27.18 Unrealized +41.2%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $679 Shares 9,300 Est. Cost $77.20 Unrealized -4.5%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $678 Shares 1,700 Est. Cost $270.04 Unrealized +31.1%
TILE INTERFACE INC 0.0%
Value $677 Shares 40,300 Est. Cost $13.84 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $676 Shares 77,700 Est. Cost $12.13 Unrealized 0.0%
PUBM PUBMATIC INC-CLASS A 0.0%
Value $676 Shares 28,500 Est. Cost $16.95 Unrealized +5.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value $673 Shares 12,200 Est. Cost $32.43 Unrealized +56.8%
REV GROUP INC 0.0%
Value $671 Shares 30,400 Est. Cost $4.43 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value $668 Shares 11,000 Est. Cost $39.52 Unrealized +43.9%
PCH PotlatchDeltic 0.0%
Value $667 Shares 14,200 Est. Cost $38.34 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $667 Shares 17,400 Est. Cost $20.19 Unrealized +51.7%
GSHD GOOSEHEAD INSURANCE INC -A 0.0%
Value $666 Shares 10,000 Est. Cost $67.08 Unrealized +13.9%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $665 Shares 37,900 Est. Cost $10.59 Unrealized +60.5%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $665 Shares 24,200 Est. Cost $24.19 Unrealized +7.7%
SCSC SCANSOURCE INC 0.0%
Value $665 Shares 15,100 Est. Cost $32.03 Unrealized +27.2%
KFY KORN FERRY 0.0%
Value $664 Shares 10,100 Est. Cost $55.71 Unrealized +3.2%
INMD INMODE LTD 0.0%
Value $663 Shares 30,700 Est. Cost $32.25 Unrealized -30.7%
OEC ORION S.A. 0.0%
Value $663 Shares 28,200 Est. Cost $24.04 Unrealized -3.8%
MRC GLOBAL INC 0.0%
Value $663 Shares 52,800 Est. Cost $7.47 Unrealized
RYZ RYERSON HOLDING CORP 0.0%
Value $663 Shares 19,800 Est. Cost $19.55 Unrealized +67.7%
SANDY SPRING BANCORP INC 0.0%
Value $662 Shares 28,600 Est. Cost $0.03 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $659 Shares 8,800 Est. Cost $67.69 Unrealized +2.4%
SAPIENS INTL CORP N V 0.0%
Value $659 Shares 20,500 Est. Cost $0.03 Unrealized
AVPT AVEPOINT INC 0.0%
Value $658 Shares 83,100 Est. Cost $5.28 Unrealized +49.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $657 Shares 108,500 Est. Cost $4.51 Unrealized +25.2%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $656 Shares 26,700 Est. Cost $24.55 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC-A 0.0%
Value $656 Shares 11,700 Est. Cost $40.98 Unrealized +15.4%
GIII G-III APPAREL GROUP LTD 0.0%
Value $655 Shares 22,600 Est. Cost $27.62 Unrealized +10.4%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $653 Shares 39,800 Est. Cost $15.64 Unrealized -6.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $652 Shares 6,900 Est. Cost $76.63 Unrealized +23.5%
MBUU MALIBU BOATS INC - A 0.0%
Value $649 Shares 15,000 Est. Cost $48.99 Unrealized -6.4%
HY HYSTER-YALE MATERIALS 0.0%
Value $648 Shares 10,100 Est. Cost $27.86 Unrealized +117.4%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $648 Shares 16,000 Est. Cost $24.57 Unrealized +62.5%
BMO BANK OF MONTREAL 0.0%
Value $647 Shares 6,624 Est. Cost $75.69 Unrealized +15.8%
NOVT NOVANTA INC 0.0%
Value $646 Shares 3,700 Est. Cost $99.71 Unrealized +64.5%
FTAI FTAI AVIATION LTD 0.0%
Value $646 Shares 9,600 Est. Cost $32.55 Unrealized +64.9%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $646 Shares 54,300 Est. Cost $12.83 Unrealized -29.0%
TH TARGET HOSPITALITY CORP 0.0%
Value $646 Shares 59,500 Est. Cost $9.98 Unrealized -5.9%
TRP TC ENERGY CORP 0.0%
Value $646 Shares 16,048 Est. Cost $36.29 Unrealized 0.0%
ACT ENACT HOLDINGS INC 0.0%
Value $645 Shares 20,700 Est. Cost $20.37 Unrealized +33.4%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $645 Shares 21,500 Est. Cost $27.86 Unrealized 0.0%
NVRI ENVIRI CORP 0.0%
Value $642 Shares 70,200 Est. Cost $11.29 Unrealized -25.6%
LIONS GATE ENTERTAINMENT-B 0.0%
Value $641 Shares 68,900 Est. Cost $9.77 Unrealized
POWL POWELL INDUSTRIES INC 0.0%
Value $640 Shares 4,500 Est. Cost $47.48 Unrealized +167.7%
ENIC ENEL CHILE SA-ADR 0.0%
Value $640 Shares 210,000 Est. Cost $5.83 Unrealized
NATIONAL WESTERN LIFE GROU-A 0.0%
Value $639 Shares 1,300 Est. Cost $0.44 Unrealized
SLG SL Green Realty 0.0%
Value $639 Shares 11,600 Est. Cost $80.79 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $638 Shares 86,000 Est. Cost $7.03 Unrealized -11.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $637 Shares 5,000 Est. Cost $93.76 Unrealized +20.5%
SXC SUNCOKE ENERGY INC 0.0%
Value $635 Shares 56,400 Est. Cost $7.59 Unrealized +42.3%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $634 Shares 16,600 Est. Cost $27.72 Unrealized +19.4%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $633 Shares 5,000 Est. Cost $17.90 Unrealized +59.4%
CLW CLEARWATER PAPER CORP 0.0%
Value $629 Shares 14,400 Est. Cost $34.43 Unrealized +7.1%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $626 Shares 67,900 Est. Cost $0.01 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $625 Shares 16,600 Est. Cost $30.14 Unrealized +19.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $623 Shares 9,400 Est. Cost $47.55 Unrealized +27.6%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $623 Shares 57,500 Est. Cost $7.80 Unrealized +24.7%
SMARTSHEET INC-CLASS A 0.0%
Value $621 Shares 16,147 Est. Cost $0.04 Unrealized
SMP STANDARD MOTOR PRODS 0.0%
Value $620 Shares 18,500 Est. Cost $35.90 Unrealized +2.0%
Korea Fund Inc/The 0.0%
Value $620 Shares 24,410 Est. Cost $34.48 Unrealized
AMSF AMERISAFE INC 0.0%
Value $617 Shares 12,300 Est. Cost $36.70 Unrealized +17.4%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $616 Shares 41,500 Est. Cost $12.68 Unrealized +3.7%
ZEUS OLYMPIC STEEL INC 0.0%
Value $616 Shares 8,700 Est. Cost $46.28 Unrealized +44.3%
BXMT Blackstone Mortgage Trust 0.0%
Value $615 Shares 30,900 Est. Cost $30.99 Unrealized
BELFB BEL FUSE INC-CL B 0.0%
Value $615 Shares 10,200 Est. Cost $51.69 Unrealized +19.1%
MTH MERITAGE HOMES CORP 0.0%
Value $614 Shares 3,500 Est. Cost $61.75 Unrealized +31.0%
PACIFIC PREMIER BANCORP INC 0.0%
Value $614 Shares 25,600 Est. Cost $32.05 Unrealized
KELYA KELLY SERVICES INC -A 0.0%
Value $613 Shares 24,500 Est. Cost $17.18 Unrealized +25.5%
SBRA Sabra Health Care REIT 0.0%
Value $612 Shares 41,500 Est. Cost $3.54 Unrealized
PRLB PROTO LABS INC 0.0%
Value $611 Shares 17,100 Est. Cost $49.14 Unrealized -26.5%
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value $609 Shares 44,100 Est. Cost $28.99 Unrealized -48.7%
DASEKE INC 0.0%
Value $608 Shares 73,300 Est. Cost $5.35 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $608 Shares 54,300 Est. Cost $9.56 Unrealized -7.7%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $604 Shares 29,100 Est. Cost $11.49 Unrealized +57.6%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $602 Shares 25,300 Est. Cost $17.14 Unrealized +30.1%
PACTIV EVERGREEN INC 0.0%
Value $600 Shares 41,900 Est. Cost $0.01 Unrealized
DIOD DIODES INC 0.0%
Value $599 Shares 8,500 Est. Cost $55.17 Unrealized +25.8%
MDXG MIMEDX GROUP INC 0.0%
Value $599 Shares 77,900 Est. Cost $7.72 Unrealized +4.1%
BROOKFIELD RENEWABLE COR-A 0.0%
Value $597 Shares 24,324 Est. Cost $13.85 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value $596 Shares 29,400 Est. Cost $14.38 Unrealized
RADIUS RECYCLING INC 0.0%
Value $595 Shares 28,200 Est. Cost $0.03 Unrealized
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $595 Shares 2,300 Est. Cost $136.08 Unrealized +53.0%
INTEGRAL AD SCIENCE HOLDING 0.0%
Value $592 Shares 59,400 Est. Cost $1.66 Unrealized
NE NOBLE CORP PLC 0.0%
Value $592 Shares 12,200 Est. Cost $33.92 Unrealized +17.8%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $589 Shares 13,600 Est. Cost $41.07 Unrealized +6.6%
CNDT CONDUENT INC 0.0%
Value $588 Shares 174,000 Est. Cost $4.06 Unrealized -14.6%
CNXN PC CONNECTION INC 0.0%
Value $586 Shares 8,900 Est. Cost $27.57 Unrealized +133.6%
SD SANDRIDGE ENERGY INC 0.0%
Value $585 Shares 40,200 Est. Cost $18.28 Unrealized -26.1%
ASSETMARK FINANCIAL HOLDINGS 0.0%
Value $584 Shares 16,500 Est. Cost $6.03 Unrealized
STGW STAGWELL INC 0.0%
Value $583 Shares 93,800 Est. Cost $6.36 Unrealized -1.6%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $583 Shares 89,600 Est. Cost $5.12 Unrealized +5.1%
PHR PHREESIA INC 0.0%
Value $583 Shares 24,400 Est. Cost $40.21 Unrealized -38.2%
MBIN MERCHANTS BANCORP/IN 0.0%
Value $582 Shares 13,500 Est. Cost $18.64 Unrealized +119.9%
HSTM HEALTHSTREAM INC 0.0%
Value $581 Shares 21,800 Est. Cost $25.16 Unrealized +6.3%
MTW MANITOWOC COMPANY INC 0.0%
Value $581 Shares 41,100 Est. Cost $19.32 Unrealized -23.2%
ARIS WATER SOLUTIONS INC-A 0.0%
Value $580 Shares 41,000 Est. Cost $1.26 Unrealized
PSMT PRICESMART INC 0.0%
Value $579 Shares 6,900 Est. Cost $70.03 Unrealized +8.9%
DYN DYNE THERAPEUTICS INC 0.0%
Value $579 Shares 20,400 Est. Cost $22.62 Unrealized 0.0%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $578 Shares 27,800 Est. Cost $25.20 Unrealized -19.4%
SHG SHINHAN FINANCIAL GROUP-ADR 0.0%
Value $578 Shares 16,306 Est. Cost $32.54 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value $575 Shares 29,500 Est. Cost $22.29 Unrealized -11.7%
MOG/A MOOG INC-CLASS A 0.0%
Value $574 Shares 3,600 Est. Cost $108.54 Unrealized +34.0%
NPKI NEWPARK RESOURCES INC 0.0%
Value $573 Shares 79,500 Est. Cost $4.15 Unrealized +57.5%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $571 Shares 20,900 Est. Cost $21.00 Unrealized +25.1%
Y-MABS THERAPEUTICS INC 0.0%
Value $570 Shares 35,100 Est. Cost $2.00 Unrealized
ONB OLD NATIONAL BANCORP 0.0%
Value $568 Shares 32,647 Est. Cost $17.42 Unrealized -5.0%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value $568 Shares 12,700 Est. Cost $28.83 Unrealized +38.6%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $567 Shares 14,255 Est. Cost $60.14 Unrealized -34.4%
TBI TRUEBLUE INC 0.0%
Value $567 Shares 45,300 Est. Cost $19.31 Unrealized -33.0%
USLM UNITED STATES LIME & MINERAL 0.0%
Value $566 Shares 1,900 Est. Cost $17.42 Unrealized +196.1%
ACCO ACCO BRANDS CORP 0.0%
Value $566 Shares 101,000 Est. Cost $5.45 Unrealized -4.6%
GKOS GLAUKOS CORP 0.0%
Value $565 Shares 6,000 Est. Cost $80.51 Unrealized +11.0%
OSPN ONESPAN INC 0.0%
Value $564 Shares 48,500 Est. Cost $14.47 Unrealized -31.3%
YORW YORK WATER CO 0.0%
Value $562 Shares 15,500 Est. Cost $29.37 Unrealized +16.8%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $561 Shares 30,200 Est. Cost $19.03 Unrealized -8.8%
OVERSEAS SHIPHOLDING GROUP-A 0.0%
Value $561 Shares 87,700 Est. Cost $0.00 Unrealized
IDT IDT CORP-CLASS B 0.0%
Value $559 Shares 14,800 Est. Cost $19.50 Unrealized +83.2%
HASI Hannon Armstrong Sustainable Infrastructure Capita 0.0%
Value $559 Shares 19,700 Est. Cost $15.17 Unrealized +47.1%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $558 Shares 29,000 Est. Cost $18.99 Unrealized -1.6%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $556 Shares 28,700 Est. Cost $17.41 Unrealized +10.6%
MED MEDIFAST INC 0.0%
Value $555 Shares 14,500 Est. Cost $76.26 Unrealized -36.5%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $554 Shares 18,900 Est. Cost $19.91 Unrealized +49.3%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $554 Shares 28,100 Est. Cost $0.01 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $554 Shares 25,600 Est. Cost $24.82 Unrealized -8.9%
NTB BANK OF NT BUTTERFIELD & SON 0.0%
Value $553 Shares 17,300 Est. Cost $28.09 Unrealized 0.0%
TEEKAY CORPORATION 0.0%
Value $553 Shares 75,900 Est. Cost $0.01 Unrealized
HWC HANCOCK WHITNEY CORP 0.0%
Value $552 Shares 12,000 Est. Cost $36.22 Unrealized +22.6%
SKT Tanger Inc 0.0%
Value $552 Shares 18,700 Est. Cost $22.70 Unrealized
SKY SKYLINE CHAMPION CORP 0.0%
Value $552 Shares 6,500 Est. Cost $63.96 Unrealized +20.7%
ZYME ZYMEWORKS INC 0.0%
Value $552 Shares 52,500 Est. Cost $8.02 Unrealized +38.4%
HBNC HORIZON BANCORP INC/IN 0.0%
Value $551 Shares 43,000 Est. Cost $14.39 Unrealized -11.3%
ALEC ALECTOR INC 0.0%
Value $549 Shares 91,200 Est. Cost $16.11 Unrealized -59.4%
CEREVEL THERAPEUTICS HOLDING 0.0%
Value $549 Shares 13,000 Est. Cost $7.85 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $547 Shares 21,800 Est. Cost $17.22 Unrealized +28.5%
CM CANADIAN IMPERIAL BANK COM NPV 0.0%
Value $546 Shares 10,754 Est. Cost $41.55 Unrealized +6.0%
AAON AAON INC 0.0%
Value $546 Shares 6,200 Est. Cost $53.23 Unrealized +46.1%
INSM INSMED INC 0.0%
Value $545 Shares 20,100 Est. Cost $25.15 Unrealized +11.3%
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $544 Shares 14,200 Est. Cost $31.96 Unrealized +11.6%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $543 Shares 31,900 Est. Cost $15.45 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value $543 Shares 16,100 Est. Cost $26.67 Unrealized +32.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $543 Shares 11,200 Est. Cost $66.37 Unrealized -26.2%
MGNX MACROGENICS INC 0.0%
Value $543 Shares 36,900 Est. Cost $11.23 Unrealized +34.6%
CDNA CAREDX INC 0.0%
Value $541 Shares 51,100 Est. Cost $21.20 Unrealized -52.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $541 Shares 11,400 Est. Cost $42.19 Unrealized +8.2%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $540 Shares 84,000 Est. Cost $7.99 Unrealized -12.4%
EVER EVERQUOTE INC - CLASS A 0.0%
Value $540 Shares 29,100 Est. Cost $13.27 Unrealized +10.7%
BLUEPRINT MEDICINES CORP 0.0%
Value $540 Shares 5,700 Est. Cost $16.86 Unrealized
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $539 Shares 83,000 Est. Cost $6.22 Unrealized -5.7%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $539 Shares 154,200 Est. Cost $5.63 Unrealized -39.9%
HOFT HOOKER FURNISHINGS CORP 0.0%
Value $537 Shares 22,400 Est. Cost $18.04 Unrealized +32.8%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $537 Shares 11,600 Est. Cost $8.66 Unrealized +171.2%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $536 Shares 30,900 Est. Cost $24.59 Unrealized -21.2%
BALLY'S CORP 0.0%
Value $536 Shares 38,500 Est. Cost $0.01 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $535 Shares 46,400 Est. Cost $10.52 Unrealized +29.6%
AARON'S CO INC/THE 0.0%
Value $535 Shares 71,400 Est. Cost $6.75 Unrealized
UDMY UDEMY INC 0.0%
Value $533 Shares 48,600 Est. Cost $13.29 Unrealized -6.6%
NVAX NOVAVAX INC 0.0%
Value $532 Shares 111,300 Est. Cost $7.23 Unrealized -35.9%
COUCHBASE INC 0.0%
Value $531 Shares 20,200 Est. Cost $4.69 Unrealized
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value $530 Shares 19,900 Est. Cost $23.99 Unrealized +1.1%
EGBN EAGLE BANCORP INC 0.0%
Value $530 Shares 22,600 Est. Cost $21.39 Unrealized +7.4%
RBB RBB BANCORP 0.0%
Value $529 Shares 29,400 Est. Cost $15.60 Unrealized +13.5%
BNL Broadstone Net Lease 0.0%
Value $528 Shares 33,700 Est. Cost $11.05 Unrealized
PETIQ INC 0.0%
Value $528 Shares 28,900 Est. Cost $0.02 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value $527 Shares 34,300 Est. Cost $16.18 Unrealized -8.0%
IRMD IRADIMED CORP 0.0%
Value $527 Shares 12,000 Est. Cost $28.55 Unrealized +50.9%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $523 Shares 41,500 Est. Cost $13.00 Unrealized -4.3%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $523 Shares 61,000 Est. Cost $10.52 Unrealized -17.1%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $522 Shares 42,900 Est. Cost $16.64 Unrealized -23.6%
ITIC INVESTORS TITLE CO 0.0%
Value $522 Shares 3,200 Est. Cost $175.27 Unrealized -8.4%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $521 Shares 27,700 Est. Cost $16.54 Unrealized +8.4%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value $521 Shares 12,300 Est. Cost $0.04 Unrealized
NFBK NORTHFIELD BANCORP INC 0.0%
Value $521 Shares 53,700 Est. Cost $11.95 Unrealized -16.9%
PUMP PROPETRO HOLDING CORP 0.0%
Value $520 Shares 64,400 Est. Cost $6.05 Unrealized +29.0%
VERINT SYSTEMS INC 0.0%
Value $520 Shares 15,700 Est. Cost $0.02 Unrealized
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value $518 Shares 47,900 Est. Cost $8.79 Unrealized +16.8%
DDS DILLARDS INC-CL A 0.0%
Value $518 Shares 1,100 Est. Cost $369.66 Unrealized 0.0%
IIPR Innovative Industrial Properties 0.0%
Value $517 Shares 5,000 Est. Cost $50.34 Unrealized
AMPL AMPLITUDE INC-CLASS A 0.0%
Value $517 Shares 47,600 Est. Cost $13.33 Unrealized -7.9%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $516 Shares 55,200 Est. Cost $11.29 Unrealized -16.9%
EE EXCELERATE ENERGY INC-A 0.0%
Value $515 Shares 32,200 Est. Cost $21.21 Unrealized -30.5%
VMD VIEMED HEALTHCARE INC 0.0%
Value $514 Shares 54,600 Est. Cost $9.76 Unrealized -12.2%
QUAD QUAD GRAPHICS INC 0.0%
Value $512 Shares 96,600 Est. Cost $3.21 Unrealized +68.1%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $512 Shares 25,600 Est. Cost $18.46 Unrealized +4.9%
SEI SOLARIS OILFIELD INFRAST-A 0.0%
Value $512 Shares 59,100 Est. Cost $7.97 Unrealized -6.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $511 Shares 6,800 Est. Cost $69.23 Unrealized 0.0%
HARBORONE BANCORP INC 0.0%
Value $509 Shares 47,800 Est. Cost $0.01 Unrealized
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $508 Shares 3,300 Est. Cost $64.53 Unrealized +116.0%
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $508 Shares 21,700 Est. Cost $25.51 Unrealized -6.0%
CDXS CODEXIS INC 0.0%
Value $507 Shares 145,300 Est. Cost $4.55 Unrealized -30.8%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $507 Shares 41,700 Est. Cost $10.80 Unrealized +6.6%
IMVT IMMUNOVANT INC 0.0%
Value $507 Shares 15,700 Est. Cost $9.88 Unrealized +269.4%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $506 Shares 5,300 Est. Cost $67.13 Unrealized +31.7%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $506 Shares 43,500 Est. Cost $10.40 Unrealized +17.1%
RCEL AVITA MEDICAL INC 0.0%
Value $506 Shares 31,600 Est. Cost $14.39 Unrealized +12.4%
WAFD WAFD INC 0.0%
Value $505 Shares 17,400 Est. Cost $26.77 Unrealized 0.0%
FIRST OF LONG ISLAND CORP 0.0%
Value $505 Shares 45,600 Est. Cost $11.83 Unrealized
NECB NORTHEAST COMMUNITY BANCORP 0.0%
Value $504 Shares 32,100 Est. Cost $15.02 Unrealized +0.0%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $504 Shares 68,600 Est. Cost $6.95 Unrealized +8.5%
HRI HERC HOLDINGS INC 0.0%
Value $504 Shares 3,000 Est. Cost $72.57 Unrealized +101.8%
NUVL NUVALENT INC-A 0.0%
Value $503 Shares 6,700 Est. Cost $43.21 Unrealized +84.2%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $502 Shares 22,700 Est. Cost $25.36 Unrealized -14.2%
HBCP HOME BANCORP INC 0.0%
Value $501 Shares 13,100 Est. Cost $25.75 Unrealized +40.5%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $501 Shares 3,900 Est. Cost $81.56 Unrealized +56.9%
UIS UNISYS CORP 0.0%
Value $500 Shares 102,000 Est. Cost $7.76 Unrealized -21.7%
SITE Centers 0.0%
Value $499 Shares 34,100 Est. Cost $6.91 Unrealized
RNGR RANGER ENERGY SERVICES INC 0.0%
Value $499 Shares 44,200 Est. Cost $11.33 Unrealized -8.1%
ITERIS INC 0.0%
Value $498 Shares 101,000 Est. Cost $0.00 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $496 Shares 37,700 Est. Cost $14.29 Unrealized -6.5%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $495 Shares 15,600 Est. Cost $33.15 Unrealized +3.7%
MEI METHODE ELECTRONICS INC 0.0%
Value $495 Shares 40,700 Est. Cost $21.24 Unrealized -19.3%
BH BIGLARI HOLDINGS INC-B 0.0%
Value $493 Shares 2,600 Est. Cost $120.61 Unrealized +40.0%
BHVN BIOHAVEN LTD 0.0%
Value $492 Shares 9,000 Est. Cost $17.44 Unrealized +183.9%
UTL UNITIL CORP 0.0%
Value $492 Shares 9,400 Est. Cost $53.90 Unrealized -6.6%
RLGT RADIANT LOGISTICS INC 0.0%
Value $492 Shares 90,800 Est. Cost $5.51 Unrealized +7.7%
GNE GENIE ENERGY LTD-B 0.0%
Value $491 Shares 32,600 Est. Cost $16.15 Unrealized +19.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $490 Shares 27,200 Est. Cost $14.91 Unrealized +4.7%
FIBK FIRST INTERSTATE BANCSYS-A 0.0%
Value $489 Shares 18,000 Est. Cost $22.44 Unrealized +6.6%
PATK PATRICK INDUSTRIES INC 0.0%
Value $489 Shares 4,100 Est. Cost $51.67 Unrealized +34.4%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $489 Shares 20,100 Est. Cost $20.45 Unrealized +23.2%
CRCT CRICUT INC - CLASS A 0.0%
Value $488 Shares 102,600 Est. Cost $6.10 Unrealized -32.4%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $488 Shares 115,200 Est. Cost $5.18 Unrealized -13.2%
PKE PARK AEROSPACE CORP 0.0%
Value $487 Shares 29,300 Est. Cost $13.23 Unrealized +12.3%
AMBA Ambarella Inc. 0.0%
Value $487 Shares 9,600 Est. Cost $70.22 Unrealized -22.3%
PBR PETROLEO BRASILEIRO-SPON ADR 0.0%
Value $486 Shares 32,000 Est. Cost $7.97 Unrealized
JXN JACKSON FINANCIAL INC-A 0.0%
Value $485 Shares 8,185 Est. Cost $34.38 Unrealized +47.4%
DAKT DAKTRONICS INC 0.0%
Value $485 Shares 48,700 Est. Cost $6.28 Unrealized +32.7%
CRS CARPENTER TECHNOLOGY 0.0%
Value $485 Shares 6,800 Est. Cost $63.62 Unrealized +1.8%
BCO BRINK'S CO/THE 0.0%
Value $480 Shares 5,200 Est. Cost $68.05 Unrealized +19.6%
KRT KARAT PACKAGING INC 0.0%
Value $480 Shares 16,800 Est. Cost $20.92 Unrealized +25.9%
HP HELMERICH & PAYNE 0.0%
Value $479 Shares 11,400 Est. Cost $39.57 Unrealized -4.4%
MBWM MERCANTILE BANK CORP 0.0%
Value $477 Shares 12,400 Est. Cost $17.28 Unrealized +107.1%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $476 Shares 17,800 Est. Cost $17.83 Unrealized +50.3%
TITN TITAN MACHINERY INC 0.0%
Value $476 Shares 19,200 Est. Cost $20.26 Unrealized +29.0%
PCYO PURE CYCLE CORP 0.0%
Value $474 Shares 49,900 Est. Cost $11.15 Unrealized -11.3%
VRA VERA BRADLEY INC 0.0%
Value $472 Shares 69,500 Est. Cost $5.92 Unrealized +23.9%
NHI National Health Investors 0.0%
Value $471 Shares 7,500 Est. Cost $61.72 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $470 Shares 32,900 Est. Cost $10.14 Unrealized +30.5%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $469 Shares 51,400 Est. Cost $9.55 Unrealized -5.0%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $468 Shares 12,700 Est. Cost $24.75 Unrealized +30.2%
SPOK SPOK HOLDINGS INC 0.0%
Value $468 Shares 29,400 Est. Cost $12.55 Unrealized +31.2%
RXO RXO INC 0.0%
Value $468 Shares 21,400 Est. Cost $20.10 Unrealized +6.6%
LXP Industrial Trust 0.0%
Value $468 Shares 51,900 Est. Cost $10.62 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value $465 Shares 36,800 Est. Cost $10.22 Unrealized +33.3%
GH GUARDANT HEALTH INC 0.0%
Value $462 Shares 22,400 Est. Cost $28.32 Unrealized -24.3%
KFS KINGSWAY FINANCIAL SERVICES 0.0%
Value $460 Shares 55,200 Est. Cost $8.15 Unrealized +5.5%
CADE CADENCE BANK 0.0%
Value $458 Shares 15,800 Est. Cost $24.88 Unrealized +4.9%
OSIS OSI SYSTEMS INC 0.0%
Value $457 Shares 3,200 Est. Cost $87.60 Unrealized +49.8%
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value $456 Shares 31,300 Est. Cost $16.20 Unrealized -2.7%
VIMEO INC 0.0%
Value $456 Shares 111,600 Est. Cost $3.49 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value $456 Shares 22,800 Est. Cost $20.85 Unrealized -3.2%
SUMMIT MATERIALS INC -CL A 0.0%
Value $454 Shares 10,200 Est. Cost $16.84 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $454 Shares 14,300 Est. Cost $28.82 Unrealized +7.9%
MXCT MAXCYTE INC 0.0%
Value $452 Shares 108,000 Est. Cost $6.02 Unrealized -22.0%
RY ROYAL BK CDA 0.0%
Value $444 Shares 4,395 Est. Cost $104.04 Unrealized -5.1%
MMS MAXIMUS INC 0.0%
Value $444 Shares 5,300 Est. Cost $78.35 Unrealized +5.0%
INGN INOGEN INC 0.0%
Value $444 Shares 55,100 Est. Cost $16.65 Unrealized -57.5%
BGC BGC GROUP INC-A 0.0%
Value $444 Shares 57,200 Est. Cost $6.69 Unrealized +9.1%
COHU COHU INC 0.0%
Value $443 Shares 13,300 Est. Cost $34.82 Unrealized -6.5%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $441 Shares 11,000 Est. Cost $29.36 Unrealized +30.2%
QTRX QUANTERIX CORP 0.0%
Value $440 Shares 18,700 Est. Cost $17.77 Unrealized +39.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $440 Shares 3,800 Est. Cost $101.38 Unrealized +10.9%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $440 Shares 71,300 Est. Cost $5.34 Unrealized -6.3%
LMB LIMBACH HOLDINGS INC 0.0%
Value $439 Shares 10,600 Est. Cost $29.46 Unrealized +47.6%
TBCH TURTLE BEACH CORP 0.0%
Value $437 Shares 25,400 Est. Cost $10.62 Unrealized +13.7%
ABR Arbor Realty Trust 0.0%
Value $437 Shares 33,000 Est. Cost $10.07 Unrealized
WSFS WSFS FINANCIAL CORP 0.0%
Value $437 Shares 9,700 Est. Cost $40.07 Unrealized +8.6%
ODP CORP/THE 0.0%
Value $435 Shares 8,200 Est. Cost $0.05 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value $429 Shares 20,400 Est. Cost $21.96 Unrealized +0.6%
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $429 Shares 66,800 Est. Cost $9.01 Unrealized -28.3%
KTB KONTOOR BRANDS INC 0.0%
Value $427 Shares 7,100 Est. Cost $55.89 Unrealized +7.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value $425 Shares 4,400 Est. Cost $83.93 Unrealized +20.7%
RDN RADIAN GROUP INC 0.0%
Value $425 Shares 12,700 Est. Cost $19.69 Unrealized +41.3%
WEYS WEYCO GROUP INC 0.0%
Value $424 Shares 13,300 Est. Cost $30.75 Unrealized +2.1%
SOLARWINDS CORP 0.0%
Value $424 Shares 33,600 Est. Cost $0.01 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value $421 Shares 33,100 Est. Cost $10.11 Unrealized +17.8%
MR COOPER GROUP INC 0.0%
Value $420 Shares 5,400 Est. Cost $18.27 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $416 Shares 48,600 Est. Cost $4.83 Unrealized +0.4%
PAYO PAYONEER GLOBAL INC 0.0%
Value $415 Shares 85,500 Est. Cost $5.35 Unrealized -9.0%
MPX MARINE PRODUCTS CORP 0.0%
Value $413 Shares 35,200 Est. Cost $11.96 Unrealized -25.4%
MYPS PLAYSTUDIOS INC 0.0%
Value $411 Shares 147,900 Est. Cost $3.65 Unrealized -36.5%
OABI OMNIAB INC 0.0%
Value $410 Shares 75,700 Est. Cost $5.22 Unrealized +10.4%
SHO Sunstone Hotel Investors 0.0%
Value $409 Shares 36,800 Est. Cost $12.62 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $409 Shares 24,900 Est. Cost $11.59 Unrealized +27.0%
DAN DANA INC 0.0%
Value $405 Shares 31,900 Est. Cost $14.66 Unrealized -16.5%
AWR AMERICAN STATES WATER CO 0.0%
Value $404 Shares 5,600 Est. Cost $66.76 Unrealized +6.7%
LEGH LEGACY HOUSING CORP 0.0%
Value $404 Shares 18,800 Est. Cost $18.73 Unrealized +28.2%
TILE SHOP HLDGS INC 0.0%
Value $404 Shares 57,500 Est. Cost $0.01 Unrealized
DEI Douglas Emmett 0.0%
Value $400 Shares 28,900 Est. Cost $24.65 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $399 Shares 27,600 Est. Cost $10.21 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $398 Shares 5,900 Est. Cost $35.61 Unrealized +85.9%
FCPT Four Corners Property Trust 0.0%
Value $396 Shares 16,200 Est. Cost $23.09 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $391 Shares 2,200 Est. Cost $106.35 Unrealized +30.6%
GATX GATX CORP 0.0%
Value $388 Shares 2,900 Est. Cost $98.37 Unrealized +24.1%
LE LANDS' END INC 0.0%
Value $388 Shares 35,700 Est. Cost $17.77 Unrealized -48.7%
WLDN WILLDAN GROUP INC 0.0%
Value $388 Shares 13,400 Est. Cost $21.20 Unrealized +2.7%
BMI BADGER METER INC 0.0%
Value $388 Shares 2,400 Est. Cost $118.66 Unrealized +27.8%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $387 Shares 12,000 Est. Cost $23.72 Unrealized 0.0%
ZIMVIE INC 0.0%
Value $385 Shares 23,400 Est. Cost $0.81 Unrealized
LAW CS DISCO INC 0.0%
Value $385 Shares 47,400 Est. Cost $14.04 Unrealized -45.4%
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $383 Shares 8,900 Est. Cost $33.69 Unrealized +16.2%
CDRE CADRE HOLDINGS INC 0.0%
Value $383 Shares 10,600 Est. Cost $29.52 Unrealized +15.5%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $382 Shares 94,700 Est. Cost $14.81 Unrealized -73.6%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $381 Shares 16,900 Est. Cost $15.79 Unrealized +38.4%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $380 Shares 18,400 Est. Cost $10.97 Unrealized +125.8%
RMNI RIMINI STREET INC 0.0%
Value $379 Shares 116,500 Est. Cost $4.40 Unrealized -27.4%
LAKELAND BANCORP INC 0.0%
Value $375 Shares 31,000 Est. Cost $0.01 Unrealized
AGYS AGILYSYS INC 0.0%
Value $370 Shares 4,400 Est. Cost $53.73 Unrealized +50.4%
Arcadium Lithium PLC 0.0%
Value $370 Shares 85,800 Est. Cost $0.00 Unrealized
CHGG CHEGG INC 0.0%
Value $368 Shares 48,700 Est. Cost $9.16 Unrealized 0.0%
JAKK JAKKS PACIFIC INC 0.0%
Value $368 Shares 14,900 Est. Cost $19.92 Unrealized +44.5%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $364 Shares 25,700 Est. Cost $0.01 Unrealized
WHWK AADI BIOSCIENCE INC 0.0%
Value $363 Shares 155,500 Est. Cost $2.04 Unrealized -5.6%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $362 Shares 73,000 Est. Cost $10.46 Unrealized -38.8%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $361 Shares 31,500 Est. Cost $38.34 Unrealized -62.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value $361 Shares 2,500 Est. Cost $155.32 Unrealized -7.2%
FC FRANKLIN COVEY CO 0.0%
Value $361 Shares 9,200 Est. Cost $21.31 Unrealized +87.1%
JOE ST JOE CO/THE 0.0%
Value $359 Shares 6,200 Est. Cost $31.84 Unrealized +73.4%
CXM SPRINKLR INC-A 0.0%
Value $358 Shares 29,200 Est. Cost $13.11 Unrealized -2.9%
ALKS Alkermes PLC 0.0%
Value $357 Shares 13,200 Est. Cost $29.32 Unrealized -3.1%
POSEIDA THERAPEUTICS INC 0.0%
Value $356 Shares 111,600 Est. Cost $0.00 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $354 Shares 11,000 Est. Cost $27.12 Unrealized +9.3%
SITM SITIME CORP 0.0%
Value $354 Shares 3,800 Est. Cost $129.73 Unrealized -18.9%
UBSI UNITED BANKSHARES INC 0.0%
Value $354 Shares 9,900 Est. Cost $32.11 Unrealized +10.1%
CNX CNX RESOURCES CORP 0.0%
Value $353 Shares 14,900 Est. Cost $19.52 Unrealized +6.3%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $353 Shares 1,500 Est. Cost $190.79 Unrealized +11.3%
PKBK PARKE BANCORP INC 0.0%
Value $353 Shares 20,500 Est. Cost $17.70 Unrealized -7.8%
LZB LA-Z-BOY INC 0.0%
Value $353 Shares 9,400 Est. Cost $36.53 Unrealized 0.0%
EVLV EVOLV TECHNOLOGIES HOLDINGS 0.0%
Value $352 Shares 79,300 Est. Cost $3.91 Unrealized +10.5%
MOD MODINE MANUFACTURING CO 0.0%
Value $352 Shares 3,700 Est. Cost $22.47 Unrealized +244.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $351 Shares 4,400 Est. Cost $65.92 Unrealized +27.3%
AMCX AMC NETWORKS INC-A 0.0%
Value $350 Shares 28,900 Est. Cost $23.46 Unrealized -35.3%
THRY THRYV HOLDINGS INC 0.0%
Value $349 Shares 15,700 Est. Cost $22.18 Unrealized -6.6%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $348 Shares 56,700 Est. Cost $5.86 Unrealized -18.2%
HOMB HOME BANCSHARES INC 0.0%
Value $348 Shares 14,200 Est. Cost $22.61 Unrealized +5.3%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $347 Shares 219,800 Est. Cost $4.77 Unrealized -62.4%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $346 Shares 1,900 Est. Cost $132.03 Unrealized +22.3%
Equity Commonwealth 0.0%
Value $345 Shares 18,300 Est. Cost $26.19 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $344 Shares 2,400 Est. Cost $105.15 Unrealized +26.0%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $343 Shares 26,500 Est. Cost $12.04 Unrealized -8.7%
EEX EMERALD HOLDING INC 0.0%
Value $343 Shares 50,400 Est. Cost $6.04 Unrealized 0.0%
BBBY BEYOND INC 0.0%
Value $341 Shares 9,500 Est. Cost $32.21 Unrealized -12.2%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $340 Shares 3,400 Est. Cost $99.00 Unrealized -0.0%
GBCI GLACIER BANCORP INC 0.0%
Value $338 Shares 8,400 Est. Cost $36.41 Unrealized +0.1%
HNRG HALLADOR ENERGY CO 0.0%
Value $337 Shares 63,400 Est. Cost $8.65 Unrealized -11.0%
TRST TRUSTCO BANK CORP NY 0.0%
Value $337 Shares 12,000 Est. Cost $29.13 Unrealized -10.7%
UEC URANIUM ENERGY CORP 0.0%
Value $336 Shares 49,800 Est. Cost $6.38 Unrealized +10.7%
NBR NABORS INDUSTRIES LTD 0.0%
Value $336 Shares 3,900 Est. Cost $99.72 Unrealized -18.0%
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value $335 Shares 32,500 Est. Cost $8.64 Unrealized +12.7%
THIRD HARMONIC BIO INC 0.0%
Value $335 Shares 35,500 Est. Cost $0.01 Unrealized
ADEA ADEIA INC 0.0%
Value $330 Shares 30,300 Est. Cost $11.24 Unrealized +0.7%
PEB Pebblebrook Hotel Trust 0.0%
Value $328 Shares 21,300 Est. Cost $15.73 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $328 Shares 264,700 Est. Cost $4.78 Unrealized -75.1%
CROSSFIRST BANKSHARES INC 0.0%
Value $326 Shares 23,600 Est. Cost $12.25 Unrealized
RLJ RLJ Lodging Trust 0.0%
Value $325 Shares 27,500 Est. Cost $21.06 Unrealized
AXONICS INC 0.0%
Value $324 Shares 4,700 Est. Cost $60.72 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $321 Shares 3,300 Est. Cost $135.11 Unrealized -22.2%
SLVM SYLVAMO CORP 0.0%
Value $321 Shares 5,200 Est. Cost $38.29 Unrealized +31.6%
CAL CALERES INC 0.0%
Value $320 Shares 7,800 Est. Cost $17.90 Unrealized +89.7%
DLX DELUXE CORP 0.0%
Value $315 Shares 15,300 Est. Cost $17.54 Unrealized 0.0%
IVT Inventrust Properties 0.0%
Value $313 Shares 12,200 Est. Cost $26.25 Unrealized
NAT NORDIC AMERICAN TANKERS LIMITED 0.0%
Value $312 Shares 79,500 Est. Cost $4.25 Unrealized -1.3%
CUSHMAN WAKEFIELD PLC 0.0%
Value $311 Shares 29,700 Est. Cost $14.88 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $310 Shares 15,500 Est. Cost $17.27 Unrealized +3.9%
FA FIRST ADVANTAGE CORP 0.0%
Value $308 Shares 19,000 Est. Cost $16.31 Unrealized 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $308 Shares 33,100 Est. Cost $0.01 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $306 Shares 2,000 Est. Cost $112.15 Unrealized +19.1%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $306 Shares 101,100 Est. Cost $2.24 Unrealized +43.8%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $306 Shares 23,900 Est. Cost $11.85 Unrealized 0.0%
AKR Acadia Realty 0.0%
Value $306 Shares 18,000 Est. Cost $24.42 Unrealized
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value $304 Shares 15,800 Est. Cost $16.62 Unrealized +17.3%
FUL H.B. FULLER CO. 0.0%
Value $303 Shares 3,800 Est. Cost $65.80 Unrealized +15.6%
SKYW SKYWEST INC 0.0%
Value $303 Shares 4,400 Est. Cost $57.01 Unrealized +4.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $302 Shares 69,900 Est. Cost $3.83 Unrealized +2.9%
SBSW SIBANYE-STILLWATER LTD-ADR 0.0%
Value $301 Shares 64,000 Est. Cost $9.71 Unrealized
THR THERMON GROUP HOLDINGS INC 0.0%
Value $301 Shares 9,200 Est. Cost $24.36 Unrealized +20.6%
EGAN EGAIN CORP 0.0%
Value $298 Shares 46,300 Est. Cost $10.92 Unrealized -37.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $298 Shares 48,600 Est. Cost $6.00 Unrealized +21.0%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $298 Shares 4,200 Est. Cost $78.20 Unrealized -4.1%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $297 Shares 23,800 Est. Cost $14.49 Unrealized -23.4%
WK WORKIVA INC 0.0%
Value $296 Shares 3,500 Est. Cost $104.96 Unrealized -14.2%
VC VISTEON CORP 0.0%
Value $294 Shares 2,500 Est. Cost $136.84 Unrealized -15.1%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $294 Shares 6,400 Est. Cost $42.71 Unrealized -4.9%
INNV INNOVAGE HOLDING CORP 0.0%
Value $293 Shares 66,200 Est. Cost $7.94 Unrealized -33.8%
BRSL INTERNATIONAL GAME TECHNOLOGY 0.0%
Value $291 Shares 12,900 Est. Cost $16.93 Unrealized +12.8%
VALU VALUE LINE INC 0.0%
Value $291 Shares 7,200 Est. Cost $50.64 Unrealized -15.4%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $290 Shares 36,500 Est. Cost $11.05 Unrealized -19.4%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $289 Shares 6,900 Est. Cost $32.47 Unrealized +15.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $288 Shares 8,800 Est. Cost $29.20 Unrealized +0.8%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $288 Shares 57,500 Est. Cost $9.85 Unrealized -31.1%
SFIX STITCH FIX INC-CLASS A 0.0%
Value $288 Shares 109,300 Est. Cost $12.80 Unrealized -75.9%
OII OCEANEERING INTL INC 0.0%
Value $287 Shares 12,300 Est. Cost $18.47 Unrealized +13.6%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $287 Shares 3,800 Est. Cost $49.47 Unrealized +56.1%
Morgan Stanley China A Share Fund Inc 0.0%
Value $287 Shares 23,861 Est. Cost $19.37 Unrealized
ITRI ITRON INC 0.0%
Value $286 Shares 3,100 Est. Cost $65.19 Unrealized +23.6%
DHX DHI GROUP INC 0.0%
Value $285 Shares 111,800 Est. Cost $5.77 Unrealized -56.7%
KOS KOSMOS ENERGY LTD 0.0%
Value $282 Shares 47,400 Est. Cost $3.02 Unrealized +99.0%
HOV HOVNANIAN ENTERPRISES-A 0.0%
Value $282 Shares 1,800 Est. Cost $55.19 Unrealized +179.7%
ARI Apollo Commercial Real Estate Finance 0.0%
Value $282 Shares 25,400 Est. Cost $17.31 Unrealized
SGMT SAGIMET BIOSCIENCES INC-A 0.0%
Value $281 Shares 51,941 Est. Cost $7.15 Unrealized +0.4%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $280 Shares 4,500 Est. Cost $67.92 Unrealized -13.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $280 Shares 23,500 Est. Cost $14.43 Unrealized -23.0%
YEXT YEXT INC 0.0%
Value $280 Shares 46,600 Est. Cost $7.70 Unrealized -23.2%
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $280 Shares 19,000 Est. Cost $0.01 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $280 Shares 179,900 Est. Cost $1.94 Unrealized -19.3%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $279 Shares 16,000 Est. Cost $62.20 Unrealized -78.7%
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value $275 Shares 1,400 Est. Cost $132.48 Unrealized +32.2%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $274 Shares 6,400 Est. Cost $36.95 Unrealized +5.8%
BOX BOX INC - CLASS A 0.0%
Value $274 Shares 9,700 Est. Cost $25.27 Unrealized +6.3%
DY DYCOM INDUSTRIES INC 0.0%
Value $272 Shares 1,900 Est. Cost $105.00 Unrealized +17.3%
GNL Global Net Lease 0.0%
Value $271 Shares 34,900 Est. Cost $15.18 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $271 Shares 3,800 Est. Cost $50.22 Unrealized +44.4%
IBEX IBEX LTD 0.0%
Value $270 Shares 17,500 Est. Cost $25.06 Unrealized -34.6%
JBGS JBG SMITH Properties 0.0%
Value $269 Shares 16,800 Est. Cost $27.92 Unrealized
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value $269 Shares 24,300 Est. Cost $11.01 Unrealized -6.6%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $269 Shares 82,300 Est. Cost $4.91 Unrealized -33.0%
ACELYRIN INC 0.0%
Value $268 Shares 39,800 Est. Cost $0.01 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $266 Shares 13,000 Est. Cost $45.79 Unrealized -59.0%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $264 Shares 82,300 Est. Cost $8.58 Unrealized -54.9%
BHB BAR HARBOR BANKSHARES 0.0%
Value $264 Shares 10,000 Est. Cost $23.76 Unrealized +0.7%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $263 Shares 14,100 Est. Cost $21.68 Unrealized -7.8%
RC Ready Capital Corporation 0.0%
Value $262 Shares 28,700 Est. Cost $6.02 Unrealized
BERRY CORP 0.0%
Value $261 Shares 32,500 Est. Cost $4.43 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $261 Shares 177,000 Est. Cost $3.22 Unrealized
APGE APOGEE THERAPEUTICS INC 0.0%
Value $259 Shares 3,900 Est. Cost $22.03 Unrealized +98.2%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $256 Shares 16,100 Est. Cost $16.41 Unrealized -0.7%
HAE HAEMONETICS CORP/MASS 0.0%
Value $256 Shares 3,000 Est. Cost $55.27 Unrealized +42.0%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $255 Shares 6,300 Est. Cost $43.39 Unrealized -9.6%
IMMR IMMERSION CORPORATION 0.0%
Value $253 Shares 33,900 Est. Cost $7.33 Unrealized -2.9%
ASB ASSOCIATED BANC-CORP 0.0%
Value $253 Shares 11,800 Est. Cost $16.98 Unrealized +14.3%
TWO Two Harbors Investment 0.0%
Value $252 Shares 19,100 Est. Cost $0.02 Unrealized
LYTS LSI INDUSTRIES INC 0.0%
Value $252 Shares 16,700 Est. Cost $12.52 Unrealized +13.0%
AVIDXCHANGE HOLDINGS INC 0.0%
Value $252 Shares 19,200 Est. Cost $0.01 Unrealized
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $251 Shares 11,000 Est. Cost $19.19 Unrealized +9.4%
Uniti Group 0.0%
Value $251 Shares 42,700 Est. Cost $9.59 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $250 Shares 10,100 Est. Cost $48.81 Unrealized -39.1%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $247 Shares 5,900 Est. Cost $38.49 Unrealized +6.7%
AZZ AZZ INC 0.0%
Value $247 Shares 3,200 Est. Cost $48.24 Unrealized +37.7%
MCY MERCURY GENERAL CORP 0.0%
Value $247 Shares 4,800 Est. Cost $44.11 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value $246 Shares 15,300 Est. Cost $16.75 Unrealized -2.2%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value $246 Shares 13,400 Est. Cost $15.48 Unrealized +17.7%
OPRX OPTIMIZERX CORP 0.0%
Value $245 Shares 20,200 Est. Cost $14.06 Unrealized +3.2%
NTR NUTRIEN LTD 0.0%
Value $245 Shares 4,500 Est. Cost $48.89 Unrealized 0.0%
EVEX EVE HOLDING INC 0.0%
Value $242 Shares 44,900 Est. Cost $7.43 Unrealized -17.8%
ESRT Empire State Realty Trust 0.0%
Value $240 Shares 23,700 Est. Cost $13.93 Unrealized
GTY Getty Realty 0.0%
Value $240 Shares 8,800 Est. Cost $22.34 Unrealized
TDW TIDEWATER INC 0.0%
Value $239 Shares 2,600 Est. Cost $45.28 Unrealized +64.7%
PRME PRIME MEDICINE INC 0.0%
Value $238 Shares 34,000 Est. Cost $7.64 Unrealized -0.8%
LTC LTC Properties 0.0%
Value $237 Shares 7,300 Est. Cost $38.89 Unrealized
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value $235 Shares 112,600 Est. Cost $10.91 Unrealized -78.4%
MODIVCARE INC 0.0%
Value $234 Shares 10,000 Est. Cost $5.81 Unrealized
JILL J. JILL INC 0.0%
Value $230 Shares 7,200 Est. Cost $25.20 Unrealized -1.9%
PMT PennyMac Mortgage Investment Trust 0.0%
Value $229 Shares 15,600 Est. Cost $20.55 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $229 Shares 12,600 Est. Cost $15.89 Unrealized 0.0%
TWI TITAN INTERNATIONAL INC 0.0%
Value $229 Shares 18,400 Est. Cost $13.94 Unrealized -1.4%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $228 Shares 3,300 Est. Cost $44.33 Unrealized +36.2%
MZTI LANCASTER COLONY CORP 0.0%
Value $228 Shares 1,100 Est. Cost $183.05 Unrealized +4.0%
GCO GENESCO INC 0.0%
Value $227 Shares 8,100 Est. Cost $46.34 Unrealized -37.7%
NTST NetSTREIT 0.0%
Value $227 Shares 12,400 Est. Cost $3.89 Unrealized
BL BLACKLINE INC 0.0%
Value $226 Shares 3,500 Est. Cost $66.52 Unrealized -8.8%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $226 Shares 10,800 Est. Cost $0.02 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $226 Shares 4,600 Est. Cost $0.04 Unrealized
VIZIO HOLDING CORP-A 0.0%
Value $225 Shares 20,600 Est. Cost $5.11 Unrealized
ALIT ALIGHT INC - CLASS A 0.0%
Value $225 Shares 22,900 Est. Cost $7.94 Unrealized +8.9%
LADR Ladder Capital 0.0%
Value $225 Shares 20,300 Est. Cost $13.63 Unrealized
ITGR INTEGER HOLDINGS CORP 0.0%
Value $221 Shares 1,900 Est. Cost $83.05 Unrealized +27.9%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $219 Shares 3,100 Est. Cost $45.30 Unrealized +30.9%
ELME Elme Communities 0.0%
Value $218 Shares 15,700 Est. Cost $26.53 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value $217 Shares 10,700 Est. Cost $35.18 Unrealized -34.5%
WINA WINMARK CORP 0.0%
Value $217 Shares 600 Est. Cost $231.81 Unrealized +58.4%
NRDS NERDWALLET INC-CL A 0.0%
Value $216 Shares 14,700 Est. Cost $11.29 Unrealized +36.9%
VRE Veris Residential Inc 0.0%
Value $215 Shares 14,200 Est. Cost $20.31 Unrealized
RRR RED ROCK RESORTS INC-CLASS A 0.0%
Value $215 Shares 3,600 Est. Cost $51.00 Unrealized +8.7%
ALEX Alexander & Baldwin Inc. 0.0%
Value $214 Shares 13,000 Est. Cost $21.68 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $214 Shares 2,100 Est. Cost $94.61 Unrealized +7.1%
MCHB HOMESTREET INC 0.0%
Value $213 Shares 14,200 Est. Cost $13.73 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $213 Shares 800 Est. Cost $247.21 Unrealized -4.7%
PBI PITNEY BOWES INC 0.0%
Value $211 Shares 48,900 Est. Cost $4.61 Unrealized -10.5%
AIV Apartment Inv Management 0.0%
Value $211 Shares 25,800 Est. Cost $5.50 Unrealized
SOLO BRANDS INC - CLASS A 0.0%
Value $208 Shares 96,200 Est. Cost $1.02 Unrealized
MFA MFA Financial 0.0%
Value $208 Shares 18,300 Est. Cost $10.75 Unrealized
EVH EVOLENT HEALTH INC - A 0.0%
Value $206 Shares 6,300 Est. Cost $30.97 Unrealized +3.1%
HFFG HF FOODS GROUP INC 0.0%
Value $206 Shares 59,100 Est. Cost $5.84 Unrealized -25.1%
DBI DESIGNER BRANDS INC-CLASS A 0.0%
Value $205 Shares 18,800 Est. Cost $9.71 Unrealized -8.7%
IRON DISC MEDICINE INC 0.0%
Value $205 Shares 3,300 Est. Cost $60.49 Unrealized +7.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $204 Shares 700 Est. Cost $172.68 Unrealized +58.2%
OI O-I GLASS INC 0.0%
Value $204 Shares 12,300 Est. Cost $10.80 Unrealized +46.4%
BDC BELDEN INC 0.0%
Value $203 Shares 2,200 Est. Cost $57.13 Unrealized +42.1%
PRTS CARPARTS.COM INC 0.0%
Value $203 Shares 125,700 Est. Cost $3.81 Unrealized -34.3%
SGHT SIGHT SCIENCES INC 0.0%
Value $203 Shares 38,600 Est. Cost $10.94 Unrealized -57.0%
ARVN ARVINAS INC 0.0%
Value $202 Shares 4,900 Est. Cost $42.95 Unrealized +1.7%
RXRX RECURSION PHARMACEUTICALS-A 0.0%
Value $202 Shares 20,300 Est. Cost $13.21 Unrealized -15.7%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $202 Shares 17,600 Est. Cost $11.50 Unrealized +4.5%
SVC Service Properties Trust 0.0%
Value $200 Shares 29,500 Est. Cost $20.69 Unrealized
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $199 Shares 4,300 Est. Cost $54.15 Unrealized -17.9%
EVERI HOLDINGS INC 0.0%
Value $199 Shares 19,900 Est. Cost $7.26 Unrealized
FBRT Franklin BSP Realty Trust Inc 0.0%
Value $199 Shares 14,900 Est. Cost $14.06 Unrealized
NSP INSPERITY INC 0.0%
Value $197 Shares 1,800 Est. Cost $80.72 Unrealized +23.0%
Easterly Government Properties 0.0%
Value $197 Shares 17,200 Est. Cost $19.74 Unrealized
SURMODICS INC 0.0%
Value $196 Shares 6,700 Est. Cost $27.89 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $196 Shares 3,600 Est. Cost $59.07 Unrealized -19.2%
KAI KADANT INC 0.0%
Value $196 Shares 600 Est. Cost $231.01 Unrealized +29.5%
NOODLES & CO 0.0%
Value $195 Shares 102,400 Est. Cost $0.00 Unrealized
MG MISTRAS GROUP INC 0.0%
Value $195 Shares 20,500 Est. Cost $6.28 Unrealized +32.7%
AVAH AVEANNA HEALTHCARE HOLDINGS 0.0%
Value $194 Shares 78,000 Est. Cost $4.72 Unrealized -48.9%
SP PLUS CORP 0.0%
Value $193 Shares 3,700 Est. Cost $0.03 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $193 Shares 4,100 Est. Cost $40.75 Unrealized +7.3%
HMN HORACE MANN EDUCATORS 0.0%
Value $192 Shares 5,200 Est. Cost $35.46 Unrealized 0.0%
LIONS GATE ENTERTAINMENT-A 0.0%
Value $192 Shares 19,300 Est. Cost $8.64 Unrealized
TRANSPHORM INC 0.0%
Value $190 Shares 38,700 Est. Cost $0.00 Unrealized
AAT American Assets Trust Inc. 0.0%
Value $190 Shares 8,700 Est. Cost $22.12 Unrealized
VHI VALHI INC 0.0%
Value $190 Shares 11,100 Est. Cost $34.49 Unrealized -58.3%
GFI GOLD FIELDS LTD-SPONS ADR 0.0%
Value $190 Shares 12,000 Est. Cost $5.25 Unrealized
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $188 Shares 2,600 Est. Cost $61.74 Unrealized +8.3%
Chimera Investment 0.0%
Value $187 Shares 40,700 Est. Cost $16.12 Unrealized
UMH UMH Properties 0.0%
Value $186 Shares 11,500 Est. Cost $12.23 Unrealized
23ANDME HOLDING CO -CLASS A 0.0%
Value $185 Shares 349,600 Est. Cost $0.62 Unrealized
TDAY GANNETT CO INC 0.0%
Value $185 Shares 76,000 Est. Cost $4.83 Unrealized -53.5%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $183 Shares 21,400 Est. Cost $15.65 Unrealized -37.1%
ENCORE WIRE CORP 0.0%
Value $183 Shares 700 Est. Cost $0.19 Unrealized
COMP COMPASS INC - CLASS A 0.0%
Value $183 Shares 51,000 Est. Cost $5.47 Unrealized -35.4%
BSRR SIERRA BANCORP 0.0%
Value $183 Shares 9,100 Est. Cost $13.38 Unrealized +36.7%
MTUS METALLUS INC 0.0%
Value $180 Shares 8,100 Est. Cost $17.56 Unrealized +18.8%
MYE MYERS INDUSTRIES INC 0.0%
Value $180 Shares 7,800 Est. Cost $17.27 Unrealized +6.7%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $179 Shares 30,900 Est. Cost $5.30 Unrealized +15.9%
CGON CG ONCOLOGY INC 0.0%
Value $179 Shares 4,100 Est. Cost $40.84 Unrealized 0.0%
ARR ARMOUR Residential REIT 0.0%
Value $179 Shares 9,080 Est. Cost $0.02 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $177 Shares 11,729 Est. Cost $23.97 Unrealized -42.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value $177 Shares 3,000 Est. Cost $52.89 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $175 Shares 36,800 Est. Cost $4.26 Unrealized 0.0%
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value $173 Shares 3,400 Est. Cost $30.17 Unrealized +66.9%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $173 Shares 2,400 Est. Cost $61.09 Unrealized +11.2%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $173 Shares 40,300 Est. Cost $4.50 Unrealized 0.0%
CVRX CVRX INC 0.0%
Value $172 Shares 9,500 Est. Cost $23.69 Unrealized 0.0%
AMTB AMERANT BANCORP INC 0.0%
Value $172 Shares 7,400 Est. Cost $16.42 Unrealized +32.6%
MC MOELIS & CO - CLASS A 0.0%
Value $170 Shares 3,000 Est. Cost $40.76 Unrealized +22.9%
SPY SPDR S&P 500 ETF Trust 0.0%
Value $167 Shares 320 Est. Cost $46.62 Unrealized
SR SPIRE INC 0.0%
Value $165 Shares 2,700 Est. Cost $58.00 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $165 Shares 2,500 Est. Cost $84.87 Unrealized -22.3%
ODC OIL-DRI CORP OF AMERICA 0.0%
Value $164 Shares 2,200 Est. Cost $26.06 Unrealized +32.2%
OFLX OMEGA FLEX INC 0.0%
Value $163 Shares 2,300 Est. Cost $63.25 Unrealized +12.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $162 Shares 4,900 Est. Cost $24.90 Unrealized +24.0%
AIR TRANSPORT SERVICES GROUP 0.0%
Value $162 Shares 11,800 Est. Cost $0.02 Unrealized
SSTI SOUNDTHINKING INC 0.0%
Value $161 Shares 10,200 Est. Cost $28.97 Unrealized -34.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $160 Shares 10,800 Est. Cost $11.64 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $159 Shares 7,100 Est. Cost $17.17 Unrealized +15.1%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value $159 Shares 16,300 Est. Cost $16.74 Unrealized
BRSP BrightSpire Capital Inc (A) 0.0%
Value $159 Shares 23,100 Est. Cost $6.79 Unrealized
EFC Ellington Financial Inc 0.0%
Value $159 Shares 13,500 Est. Cost $13.03 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $157 Shares 22,500 Est. Cost $12.24 Unrealized -44.4%
CBNK CAPITAL BANCORP INC/MD 0.0%
Value $156 Shares 7,500 Est. Cost $19.26 Unrealized +7.9%
Paramount Group 0.0%
Value $155 Shares 33,100 Est. Cost $13.75 Unrealized
FSLY FASTLY INC - CLASS A 0.0%
Value $155 Shares 12,000 Est. Cost $17.63 Unrealized -4.1%
PDM Piedmont Office Realty Trust Cl A 0.0%
Value $155 Shares 22,100 Est. Cost $15.51 Unrealized
CSR Centerspace 0.0%
Value $154 Shares 2,700 Est. Cost $72.73 Unrealized
NEOG NEOGEN CORP 0.0%
Value $153 Shares 9,700 Est. Cost $15.86 Unrealized +5.5%
WIDEOPENWEST INC 0.0%
Value $153 Shares 42,300 Est. Cost $0.00 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $151 Shares 36,900 Est. Cost $12.15 Unrealized -67.1%
KOD KODIAK SCIENCES INC 0.0%
Value $151 Shares 28,800 Est. Cost $15.59 Unrealized -68.6%
HILLENBRAND INC 0.0%
Value $150 Shares 3,000 Est. Cost $29.92 Unrealized
TXNM PNM RESOURCES INC 0.0%
Value $150 Shares 4,000 Est. Cost $47.20 Unrealized -21.2%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $150 Shares 3,900 Est. Cost $46.94 Unrealized -7.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $147 Shares 12,500 Est. Cost $11.23 Unrealized +13.8%
OTTR OTTER TAIL CORP 0.0%
Value $146 Shares 1,700 Est. Cost $63.89 Unrealized +29.2%
BDN Brandywine Rlty 0.0%
Value $146 Shares 30,500 Est. Cost $8.58 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $145 Shares 4,700 Est. Cost $28.76 Unrealized +18.2%
ENB ENBRIDGE INC 0.0%
Value $145 Shares 4,003 Est. Cost $30.66 Unrealized +2.9%
LIVN LIVANOVA PLC 0.0%
Value $145 Shares 2,600 Est. Cost $53.44 Unrealized -2.8%
MMI MARCUS & MILLICHAP INC 0.0%
Value $143 Shares 4,200 Est. Cost $31.36 Unrealized +13.7%
RWT Redwood Trust 0.0%
Value $143 Shares 22,600 Est. Cost $15.96 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $143 Shares 13,000 Est. Cost $13.01 Unrealized +0.1%
XXCHNXX China Fund Inc/The 0.0%
Value $142 Shares 14,230 Est. Cost $16.88 Unrealized
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $141 Shares 9,200 Est. Cost $9.61 Unrealized +16.9%
FOR FORESTAR GROUP INC 0.0%
Value $140 Shares 3,500 Est. Cost $19.01 Unrealized +78.7%
SSP EW SCRIPPS CO/THE-A 0.0%
Value $139 Shares 35,400 Est. Cost $10.36 Unrealized -56.6%
TPH TRI POINTE HOMES INC 0.0%
Value $139 Shares 3,600 Est. Cost $29.18 Unrealized +20.1%
PRSU VIAD CORP 0.0%
Value $138 Shares 3,500 Est. Cost $34.80 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value $138 Shares 6,400 Est. Cost $66.60 Unrealized -62.7%
REDFIN CORP 0.0%
Value $138 Shares 20,900 Est. Cost $52.53 Unrealized
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value $137 Shares 1,300 Est. Cost $111.07 Unrealized -7.1%
TGTX TG THERAPEUTICS INC 0.0%
Value $135 Shares 8,900 Est. Cost $11.62 Unrealized +37.1%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $133 Shares 60,500 Est. Cost $2.55 Unrealized +1.6%
CLSK CLEANSPARK INC 0.0%
Value $133 Shares 6,300 Est. Cost $13.90 Unrealized 0.0%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $132 Shares 12,800 Est. Cost $17.30 Unrealized -31.6%
LQDA LIQUIDIA CORP 0.0%
Value $132 Shares 9,000 Est. Cost $7.20 Unrealized +93.0%
DX Dynex Capital 0.0%
Value $128 Shares 10,300 Est. Cost $14.90 Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value $126 Shares 15,900 Est. Cost $5.76 Unrealized +86.0%
NUVB NUVATION BIO INC 0.0%
Value $126 Shares 34,700 Est. Cost $9.66 Unrealized -80.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $125 Shares 1,200 Est. Cost $108.38 Unrealized -8.7%
AHRT Armada Hoffler Properties 0.0%
Value $125 Shares 12,100 Est. Cost $11.84 Unrealized
NOG NORTHERN OIL AND GAS INC 0.0%
Value $123 Shares 3,100 Est. Cost $38.45 Unrealized -7.8%
SMR NUSCALE POWER CORP 0.0%
Value $122 Shares 23,000 Est. Cost $3.55 Unrealized +0.9%
INN Summit Hotel Properties 0.0%
Value $122 Shares 18,800 Est. Cost $12.09 Unrealized
VALE VALE SA-SP ADR 0.0%
Value $121 Shares 10,000 Est. Cost $8.70 Unrealized
CRAI CRA INTERNATIONAL INC 0.0%
Value $119 Shares 800 Est. Cost $69.93 Unrealized +66.1%
ANYWHERE REAL ESTATE INC 0.0%
Value $119 Shares 19,300 Est. Cost $13.09 Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $118 Shares 29,300 Est. Cost $4.66 Unrealized -42.7%
ADAM New York Mortgage Trust 0.0%
Value $117 Shares 16,300 Est. Cost $0.01 Unrealized
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value $115 Shares 10,000 Est. Cost $51.54 Unrealized -63.3%
WSR Whitestone REIT 0.0%
Value $115 Shares 9,200 Est. Cost $12.21 Unrealized
AGILITI INC 0.0%
Value $115 Shares 11,400 Est. Cost $0.01 Unrealized
NRDY NERDY INC 0.0%
Value $114 Shares 39,200 Est. Cost $2.78 Unrealized +11.0%
PKST Peakstone Realty Trust 0.0%
Value $114 Shares 7,100 Est. Cost $0.03 Unrealized
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $114 Shares 4,400 Est. Cost $27.22 Unrealized -7.0%
KREF KKR Real Estate Finance Trust 0.0%
Value $114 Shares 11,400 Est. Cost $19.00 Unrealized
SVRA SAVARA INC 0.0%
Value $113 Shares 22,800 Est. Cost $4.83 Unrealized 0.0%
VTS VITESSE ENERGY INC 0.0%
Value $113 Shares 4,800 Est. Cost $23.06 Unrealized -4.9%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $113 Shares 86,600 Est. Cost $11.74 Unrealized -83.2%
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $113 Shares 7,100 Est. Cost $8.78 Unrealized +65.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $112 Shares 1,700 Est. Cost $50.99 Unrealized +20.5%
CBL CBL & Associates Properties 0.0%
Value $109 Shares 4,800 Est. Cost $23.47 Unrealized
WRBY WARBY PARKER INC-CLASS A 0.0%
Value $108 Shares 8,000 Est. Cost $12.98 Unrealized +2.2%
MGNI MAGNITE INC 0.0%
Value $108 Shares 10,100 Est. Cost $18.40 Unrealized -45.7%
BRIGHTCOVE 0.0%
Value $107 Shares 55,200 Est. Cost $6.92 Unrealized
TIPT TIPTREE INC 0.0%
Value $107 Shares 6,200 Est. Cost $15.11 Unrealized +18.7%
TRTX TPG RE Finance Trust 0.0%
Value $105 Shares 13,700 Est. Cost $16.67 Unrealized
MASONITE INTERNATIONAL CORP 0.0%
Value $105 Shares 800 Est. Cost $0.13 Unrealized
DHC Diversified Healthcare Trust 0.0%
Value $105 Shares 42,800 Est. Cost $3.63 Unrealized
INARI MEDICAL INC 0.0%
Value $105 Shares 2,200 Est. Cost $51.17 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $104 Shares 4,200 Est. Cost $19.44 Unrealized +17.0%
BTSG BRIGHTSPRING HEALTH SERVICES 0.0%
Value $104 Shares 9,600 Est. Cost $10.00 Unrealized 0.0%
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value $103 Shares 6,400 Est. Cost $22.32 Unrealized -16.1%
PLAYAGS INC 0.0%
Value $103 Shares 11,500 Est. Cost $0.01 Unrealized
RPD RAPID7 INC 0.0%
Value $102 Shares 2,100 Est. Cost $47.48 Unrealized +15.6%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $101 Shares 7,400 Est. Cost $7.23 Unrealized +64.2%
CALX CALIX INC 0.0%
Value $99 Shares 3,000 Est. Cost $57.87 Unrealized -35.6%
FIBROGEN INC 0.0%
Value $98 Shares 42,100 Est. Cost $24.37 Unrealized
GOOD Gladstone Commercial 0.0%
Value $98 Shares 7,100 Est. Cost $17.72 Unrealized
FNLC FIRST BANCORP INC/ME 0.0%
Value $96 Shares 3,900 Est. Cost $11.80 Unrealized +86.0%
Global Medical REIT 0.0%
Value $95 Shares 10,900 Est. Cost $4.17 Unrealized
FPI Farmland Partners REIT 0.0%
Value $95 Shares 8,600 Est. Cost $9.19 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $92 Shares 1,900 Est. Cost $45.49 Unrealized -1.2%
UHT Universal Health Rlty Income 0.0%
Value $91 Shares 2,500 Est. Cost $44.25 Unrealized
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $90 Shares 3,100 Est. Cost $36.77 Unrealized +13.5%
ORC Orchid Island Capital 0.0%
Value $90 Shares 10,100 Est. Cost $5.43 Unrealized
AMERICAN WELL CORP-CLASS A 0.0%
Value $89 Shares 110,200 Est. Cost $6.31 Unrealized
ASIX ADVANSIX INC 0.0%
Value $88 Shares 3,100 Est. Cost $27.15 Unrealized -6.8%
ALX Alexanders Inc 0.0%
Value $86 Shares 400 Est. Cost $248.31 Unrealized
LXU LSB INDUSTRIES INC 0.0%
Value $86 Shares 9,800 Est. Cost $10.12 Unrealized -22.2%
CLDT Chatham Lodging Trust 0.0%
Value $86 Shares 8,600 Est. Cost $19.05 Unrealized
MGA MAGNA INTL INC 0.0%
Value $85 Shares 1,550 Est. Cost $51.18 Unrealized 0.0%
CARGO THERAPEUTICS INC 0.0%
Value $84 Shares 3,800 Est. Cost $0.02 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value $84 Shares 15,000 Est. Cost $0.01 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $83 Shares 3,300 Est. Cost $27.67 Unrealized -14.6%
LUNG PULMONX CORP 0.0%
Value $82 Shares 8,900 Est. Cost $11.64 Unrealized +0.7%
CVE CENOVUS ENERGY INC 0.0%
Value $82 Shares 4,100 Est. Cost $16.19 Unrealized 0.0%
VERA VERA THERAPEUTICS INC 0.0%
Value $81 Shares 1,900 Est. Cost $19.94 Unrealized +78.7%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $81 Shares 1,600 Est. Cost $49.00 Unrealized -9.4%
PCB PCB BANCORP 0.0%
Value $81 Shares 5,000 Est. Cost $17.03 Unrealized -2.6%
TRUECAR INC 0.0%
Value $80 Shares 23,800 Est. Cost $0.00 Unrealized
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $80 Shares 4,600 Est. Cost $13.53 Unrealized +16.0%
BFS Saul Centers 0.0%
Value $80 Shares 2,100 Est. Cost $46.75 Unrealized
IVR Invesco Mortgage Capital 0.0%
Value $80 Shares 8,300 Est. Cost $12.16 Unrealized
LAND Gladstone Land 0.0%
Value $80 Shares 6,000 Est. Cost $16.06 Unrealized
FRPH FRP HOLDINGS INC 0.0%
Value $79 Shares 1,300 Est. Cost $21.94 Unrealized +36.6%
KNTK KINETIK HOLDINGS INC 0.0%
Value $79 Shares 2,000 Est. Cost $34.32 Unrealized 0.0%
METC RAMACO RESOURCES INC-A 0.0%
Value $77 Shares 4,600 Est. Cost $13.55 Unrealized +28.6%
BOOM DMC GLOBAL INC 0.0%
Value $76 Shares 3,900 Est. Cost $18.52 Unrealized -5.3%
ALPINE IMMUNE SCIENCES INC 0.0%
Value $75 Shares 1,900 Est. Cost $0.04 Unrealized
ACRE Ares Commercial Real Estate 0.0%
Value $75 Shares 10,200 Est. Cost $12.31 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $75 Shares 1,200 Est. Cost $94.74 Unrealized -29.9%
VVX V2X INC 0.0%
Value $74 Shares 1,600 Est. Cost $47.06 Unrealized -13.2%
ALRS ALERUS FINANCIAL CORP 0.0%
Value $74 Shares 3,400 Est. Cost $20.31 Unrealized 0.0%
NGM BIOPHARMACEUTICALS INC 0.0%
Value $73 Shares 46,000 Est. Cost $18.10 Unrealized
URBAN ONE INC 0.0%
Value $73 Shares 27,100 Est. Cost $1.29 Unrealized
BROOKLINE BANCORP INC 0.0%
Value $72 Shares 7,300 Est. Cost $0.01 Unrealized
RMR RMR GROUP INC/THE - A 0.0%
Value $72 Shares 3,000 Est. Cost $19.22 Unrealized +7.0%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $72 Shares 1,700 Est. Cost $26.64 Unrealized +41.8%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $71 Shares 1,100 Est. Cost $54.38 Unrealized +19.1%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $71 Shares 7,700 Est. Cost $13.88 Unrealized -36.5%
ITEOS THERAPEUTICS INC 0.0%
Value $70 Shares 5,200 Est. Cost $26.56 Unrealized
UNF UNIFIRST CORP/MA 0.0%
Value $69 Shares 400 Est. Cost $173.79 Unrealized -3.8%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $69 Shares 2,300 Est. Cost $14.16 Unrealized +0.2%
VERITEX HOLDINGS INC 0.0%
Value $69 Shares 3,400 Est. Cost $0.02 Unrealized
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $69 Shares 24,400 Est. Cost $6.16 Unrealized -44.8%
PGEN PRECIGEN INC 0.0%
Value $68 Shares 47,200 Est. Cost $1.72 Unrealized -16.5%
ATEN A10 NETWORKS INC 0.0%
Value $67 Shares 4,900 Est. Cost $12.17 Unrealized +7.1%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $66 Shares 12,000 Est. Cost $6.75 Unrealized -32.2%
CTO CTO Realty Growth Inc 0.0%
Value $66 Shares 3,900 Est. Cost $16.84 Unrealized
MATTERPORT INC 0.0%
Value $65 Shares 28,900 Est. Cost $3.65 Unrealized
OLP One Liberty 0.0%
Value $65 Shares 2,900 Est. Cost $20.91 Unrealized
AEROVATE THERAPEUTICS INC 0.0%
Value $65 Shares 2,200 Est. Cost $20.87 Unrealized
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $65 Shares 2,500 Est. Cost $32.81 Unrealized -17.7%
AIN ALBANY INTL CORP-CL A 0.0%
Value $65 Shares 700 Est. Cost $79.21 Unrealized +12.5%
TGNA TEGNA INC 0.0%
Value $64 Shares 4,300 Est. Cost $18.44 Unrealized -19.4%
TRC TEJON RANCH CO 0.0%
Value $63 Shares 4,100 Est. Cost $14.59 Unrealized +11.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $62 Shares 4,100 Est. Cost $14.54 Unrealized 0.0%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $62 Shares 15,000 Est. Cost $8.97 Unrealized -30.1%
NTES NETEASE INC-ADR 0.0%
Value $62 Shares 608 Est. Cost $92.11 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $61 Shares 2,700 Est. Cost $18.70 Unrealized +13.8%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $61 Shares 1,400 Est. Cost $43.00 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value $61 Shares 500 Est. Cost $81.75 Unrealized +47.9%
WD WALKER & DUNLOP INC 0.0%
Value $60 Shares 600 Est. Cost $85.84 Unrealized +5.4%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $59 Shares 7,900 Est. Cost $5.30 Unrealized +47.0%
SLQT SELECTQUOTE INC 0.0%
Value $59 Shares 29,800 Est. Cost $12.19 Unrealized -87.7%
SMTI SANARA MEDTECH INC 0.0%
Value $59 Shares 1,600 Est. Cost $39.76 Unrealized -6.0%
SLP SIMULATIONS PLUS INC 0.0%
Value $57 Shares 1,400 Est. Cost $45.05 Unrealized -9.4%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $56 Shares 1,000 Est. Cost $39.12 Unrealized +29.3%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $56 Shares 17,600 Est. Cost $3.04 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value $55 Shares 1,500 Est. Cost $27.14 Unrealized +33.4%
PSTL Postal Realty Trust 0.0%
Value $54 Shares 3,800 Est. Cost $15.56 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $54 Shares 1,900 Est. Cost $21.61 Unrealized +25.9%
PEPG PEPGEN INC 0.0%
Value $52 Shares 3,600 Est. Cost $11.46 Unrealized +3.0%
TEAD OUTBRAIN INC 0.0%
Value $51 Shares 13,000 Est. Cost $12.69 Unrealized -68.5%
REFI Chicago Atlantic Real Estate Finance 0.0%
Value $50 Shares 3,200 Est. Cost $7.07 Unrealized
LRN STRIDE INC 0.0%
Value $50 Shares 800 Est. Cost $54.74 Unrealized +10.2%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $49 Shares 1,500 Est. Cost $31.16 Unrealized 0.0%
SHYFT GROUP INC/THE 0.0%
Value $49 Shares 4,000 Est. Cost $0.01 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $48 Shares 700 Est. Cost $76.09 Unrealized -14.8%
CORECARD CORP 0.0%
Value $48 Shares 4,400 Est. Cost $0.01 Unrealized
NVCT NUVECTIS PHARMA INC 0.0%
Value $47 Shares 5,800 Est. Cost $12.75 Unrealized -33.3%
P3 HEALTH PARTNERS INC 0.0%
Value $47 Shares 46,500 Est. Cost $0.43 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $46 Shares 16,500 Est. Cost $15.33 Unrealized -14.7%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $45 Shares 1,700 Est. Cost $28.41 Unrealized 0.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $45 Shares 8,700 Est. Cost $17.97 Unrealized -69.5%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value $43 Shares 6,800 Est. Cost $5.70 Unrealized +9.9%
ALT ALTIMMUNE INC 0.0%
Value $43 Shares 4,300 Est. Cost $10.17 Unrealized 0.0%
GPMT Granite Point Mortgage Trust 0.0%
Value $43 Shares 9,100 Est. Cost $18.07 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $42 Shares 3,600 Est. Cost $13.33 Unrealized 0.0%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $42 Shares 3,000 Est. Cost $14.50 Unrealized 0.0%
DZSIQ DZS INC 0.0%
Value $42 Shares 32,300 Est. Cost $14.76 Unrealized
XPER XPERI INC 0.0%
Value $41 Shares 3,400 Est. Cost $10.90 Unrealized +0.9%
NXDT NexPoint Diversified Real Estate Trust 0.0%
Value $41 Shares 6,300 Est. Cost $0.01 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $41 Shares 61,300 Est. Cost $10.85 Unrealized -93.3%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $41 Shares 6,800 Est. Cost $7.30 Unrealized -18.2%
BUSE FIRST BUSEY CORP 0.0%
Value $40 Shares 1,700 Est. Cost $20.00 Unrealized +7.7%
AFCG AFC Gamma 0.0%
Value $40 Shares 3,300 Est. Cost $8.40 Unrealized -25.8%
City Office REIT 0.0%
Value $40 Shares 7,800 Est. Cost $12.14 Unrealized
ONL Orion Office REIT 0.0%
Value $40 Shares 11,400 Est. Cost $17.38 Unrealized
QSI QUANTUM-SI INC 0.0%
Value $39 Shares 20,000 Est. Cost $3.83 Unrealized -54.4%
NRC NATIONAL RESEARCH CORP 0.0%
Value $39 Shares 1,000 Est. Cost $43.88 Unrealized -9.9%
APPS DIGITAL TURBINE INC 0.0%
Value $39 Shares 15,200 Est. Cost $11.01 Unrealized -61.5%
PINE Alpine Income Property Trust 0.0%
Value $38 Shares 2,500 Est. Cost $15.13 Unrealized
BRT BRT Apartments 0.0%
Value $38 Shares 2,300 Est. Cost $11.80 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value $38 Shares 13,300 Est. Cost $8.53 Unrealized -73.0%
OPK OPKO HEALTH INC 0.0%
Value $38 Shares 31,900 Est. Cost $3.40 Unrealized -70.5%
SOUTHERN STATES BANCSHARES 0.0%
Value $38 Shares 1,500 Est. Cost $0.02 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $37 Shares 700 Est. Cost $41.91 Unrealized +25.5%
FLYW FLYWIRE CORP-VOTING 0.0%
Value $37 Shares 1,500 Est. Cost $29.72 Unrealized -21.4%
PDFS PDF SOLUTIONS INC 0.0%
Value $37 Shares 1,100 Est. Cost $14.88 Unrealized +120.4%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $36 Shares 600 Est. Cost $60.25 Unrealized +0.5%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $36 Shares 1,800 Est. Cost $19.58 Unrealized 0.0%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $35 Shares 17,900 Est. Cost $3.14 Unrealized -45.0%
RELY REMITLY GLOBAL INC 0.0%
Value $35 Shares 1,700 Est. Cost $19.42 Unrealized -2.2%
HELE HELEN OF TROY LTD 0.0%
Value $35 Shares 300 Est. Cost $124.52 Unrealized -4.1%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $35 Shares 403 Est. Cost $0.09 Unrealized
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value $35 Shares 1,500 Est. Cost $24.61 Unrealized -12.6%
BCML BAYCOM CORP 0.0%
Value $35 Shares 1,700 Est. Cost $19.62 Unrealized 0.0%
ENVESTNET INC 0.0%
Value $34 Shares 600 Est. Cost $0.06 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value $33 Shares 1,200 Est. Cost $25.98 Unrealized +4.4%
STHO STAR HOLDINGS 0.0%
Value $32 Shares 2,477 Est. Cost $19.43 Unrealized -35.7%
MLP MAUI LAND & PINEAPPLE CO 0.0%
Value $32 Shares 1,500 Est. Cost $12.56 Unrealized +56.3%
URBAN ONE INC 0.0%
Value $32 Shares 15,800 Est. Cost $0.01 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value $32 Shares 18,900 Est. Cost $2.88 Unrealized -53.7%
MVST MICROVAST HOLDINGS INC 0.0%
Value $31 Shares 37,300 Est. Cost $4.29 Unrealized -79.2%
RMAX RE/MAX HOLDINGS INC-CL A 0.0%
Value $31 Shares 3,600 Est. Cost $30.65 Unrealized -68.5%
BEKE KE HLDGS INC 0.0%
Value $30 Shares 2,187 Est. Cost $0.01 Unrealized
NMRA NEUMORA THERAPEUTICS INC 0.0%
Value $30 Shares 2,200 Est. Cost $12.27 Unrealized +31.7%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $30 Shares 600 Est. Cost $44.40 Unrealized +8.4%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $30 Shares 10,400 Est. Cost $3.72 Unrealized -23.8%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $30 Shares 1,700 Est. Cost $20.17 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value $29 Shares 600 Est. Cost $40.30 Unrealized 0.0%
STRS STRATUS PROPERTIES INC 0.0%
Value $29 Shares 1,300 Est. Cost $39.20 Unrealized -40.2%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $28 Shares 1,600 Est. Cost $24.87 Unrealized -24.1%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $28 Shares 1,800 Est. Cost $15.64 Unrealized 0.0%
PERIMETER SOLUTIONS SA 0.0%
Value $28 Shares 3,800 Est. Cost $0.00 Unrealized
TRVI TREVI THERAPEUTICS INC 0.0%
Value $28 Shares 8,200 Est. Cost $2.52 Unrealized -11.4%
METCB RAMACO RESOURCES INC-B 0.0%
Value $28 Shares 2,300 Est. Cost $8.57 Unrealized +23.5%
AOMR Angel Oak Mortgage REIT Inc 0.0%
Value $27 Shares 2,600 Est. Cost $15.05 Unrealized
ASAN ASANA INC - CL A 0.0%
Value $27 Shares 1,800 Est. Cost $28.12 Unrealized -36.4%
VIGIL NEUROSCIENCE INC 0.0%
Value $26 Shares 7,700 Est. Cost $0.00 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value $26 Shares 700 Est. Cost $35.02 Unrealized +9.0%
XNCR XENCOR INC 0.0%
Value $26 Shares 1,200 Est. Cost $34.85 Unrealized -38.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $26 Shares 16,750 Est. Cost $6.97 Unrealized -70.6%
BHR Braemar Hotels & Resorts 0.0%
Value $25 Shares 12,700 Est. Cost $4.10 Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value $25 Shares 24,800 Est. Cost $0.00 Unrealized
PI IMPINJ INC 0.0%
Value $25 Shares 200 Est. Cost $104.97 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value $25 Shares 1,200 Est. Cost $19.44 Unrealized 0.0%
WALD WALDENCAST PLC 0.0%
Value $25 Shares 3,900 Est. Cost $9.22 Unrealized -16.5%
LCII LCI INDUSTRIES 0.0%
Value $24 Shares 200 Est. Cost $100.10 Unrealized +8.5%
FSBC FIVE STAR BANCORP 0.0%
Value $24 Shares 1,100 Est. Cost $22.57 Unrealized +0.1%
NREF NexPoint Real Estate Finance 0.0%
Value $24 Shares 1,700 Est. Cost $20.00 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $23 Shares 1,000 Est. Cost $18.23 Unrealized +13.0%
MURAL ONCOLOGY PUB LTD CO 0.0%
Value $23 Shares 4,790 Est. Cost $0.01 Unrealized
SPT SPROUT SOCIAL INC - CLASS A 0.0%
Value $23 Shares 400 Est. Cost $67.10 Unrealized -9.5%
CONSOLIDATED COMMUNICATIONS 0.0%
Value $22 Shares 5,200 Est. Cost $7.36 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value $22 Shares 2,400 Est. Cost $0.01 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $22 Shares 1,400 Est. Cost $0.01 Unrealized
AROC ARCHROCK INC 0.0%
Value $21 Shares 1,100 Est. Cost $15.95 Unrealized 0.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $21 Shares 3,100 Est. Cost $5.93 Unrealized 0.0%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value $20 Shares 100 Est. Cost $184.94 Unrealized +7.2%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $20 Shares 1,600 Est. Cost $16.83 Unrealized -26.6%
FOSL FOSSIL GROUP INC 0.0%
Value $20 Shares 20,500 Est. Cost $8.71 Unrealized -87.2%
FNKO FUNKO INC-CLASS A 0.0%
Value $19 Shares 3,100 Est. Cost $7.45 Unrealized -5.8%
DRS LEONARDO DRS INC 0.0%
Value $19 Shares 900 Est. Cost $20.57 Unrealized 0.0%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $19 Shares 1,100 Est. Cost $18.73 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value $19 Shares 1,700 Est. Cost $10.76 Unrealized -2.1%
OPITQ Office Properties Income Trust 0.0%
Value $19 Shares 9,600 Est. Cost $27.59 Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value $18 Shares 1,300 Est. Cost $0.01 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $18 Shares 400 Est. Cost $39.13 Unrealized 0.0%
ONTF ON24 INC 0.0%
Value $17 Shares 2,400 Est. Cost $30.64 Unrealized -76.3%
PROKIDNEY CORP 0.0%
Value $15 Shares 8,900 Est. Cost $0.01 Unrealized
XMTR XOMETRY INC-A 0.0%
Value $15 Shares 900 Est. Cost $27.11 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value $14 Shares 500 Est. Cost $29.02 Unrealized +7.8%
AVA AVISTA CORP 0.0%
Value $14 Shares 400 Est. Cost $33.38 Unrealized -7.2%
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value $14 Shares 900 Est. Cost $17.92 Unrealized 0.0%
BARK BARK INC 0.0%
Value $14 Shares 11,300 Est. Cost $2.52 Unrealized -56.5%
MTRN MATERION CORP 0.0%
Value $13 Shares 100 Est. Cost $109.44 Unrealized +15.8%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $13 Shares 300 Est. Cost $37.14 Unrealized -2.1%
FLNC FLUENCE ENERGY INC 0.0%
Value $12 Shares 700 Est. Cost $18.29 Unrealized 0.0%
LANZATECH GLOBAL INC 0.0%
Value $12 Shares 4,000 Est. Cost $0.01 Unrealized
CLPR Clipper Realty Inc 0.0%
Value $12 Shares 2,600 Est. Cost $10.14 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value $11 Shares 12,200 Est. Cost $0.00 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $11 Shares 500 Est. Cost $19.07 Unrealized +8.6%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $11 Shares 700 Est. Cost $16.40 Unrealized 0.0%
TCI TRANSCONTINENTAL REALTY INV 0.0%
Value $11 Shares 300 Est. Cost $41.63 Unrealized -6.9%
LASR NLIGHT INC 0.0%
Value $11 Shares 900 Est. Cost $13.11 Unrealized 0.0%
EOLS EVOLUS INC 0.0%
Value $11 Shares 800 Est. Cost $9.21 Unrealized +41.1%
LYELL IMMUNOPHARMA INC 0.0%
Value $11 Shares 5,100 Est. Cost $14.63 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value $10 Shares 2,400 Est. Cost $6.00 Unrealized
SHARECARE INC 0.0%
Value $10 Shares 13,400 Est. Cost $1.54 Unrealized
TTEC TTEC HOLDINGS INC 0.0%
Value $10 Shares 1,000 Est. Cost $16.75 Unrealized 0.0%
DXPE DXP ENTERPRISES INC 0.0%
Value $10 Shares 200 Est. Cost $30.66 Unrealized +22.6%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $9 Shares 600 Est. Cost $21.65 Unrealized -34.4%
FIGS FIGS INC-CLASS A 0.0%
Value $9 Shares 1,900 Est. Cost $5.75 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $8 Shares 1,500 Est. Cost $8.32 Unrealized -28.6%
TOWN TOWNE BANK 0.0%
Value $8 Shares 300 Est. Cost $27.51 Unrealized +1.0%
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $8 Shares 300 Est. Cost $21.03 Unrealized +21.3%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $8 Shares 300 Est. Cost $20.93 Unrealized +9.7%
ABM ABM INDUSTRIES INC 0.0%
Value $8 Shares 200 Est. Cost $40.06 Unrealized +0.3%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $8 Shares 1,400 Est. Cost $13.38 Unrealized -49.3%
UHG UNITED HOMES GROUP INC 0.0%
Value $8 Shares 1,200 Est. Cost $11.77 Unrealized -36.5%
BMEA BIOMEA FUSION INC 0.0%
Value $7 Shares 500 Est. Cost $31.30 Unrealized -47.4%
TERRAN ORBITAL CORP 0.0%
Value $6 Shares 5,300 Est. Cost $4.46 Unrealized
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $5 Shares 800 Est. Cost $16.79 Unrealized -72.4%
CONTEXTLOGIC INC - A 0.0%
Value $5 Shares 1,000 Est. Cost $0.01 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value $5 Shares 200 Est. Cost $0.04 Unrealized
ECVT ECOVYST INC 0.0%
Value $4 Shares 400 Est. Cost $11.30 Unrealized -16.2%
ASTH ASTRANA HEALTH INC 0.0%
Value $4 Shares 100 Est. Cost $34.51 Unrealized +13.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $4 Shares 300 Est. Cost $9.42 Unrealized +29.3%
ZURA ZURA BIO LTD 0.0%
Value $4 Shares 1,500 Est. Cost $8.03 Unrealized -55.9%
ATEX ANTERIX INC 0.0%
Value $3 Shares 100 Est. Cost $31.46 Unrealized +6.9%
ARTNA ARTESIAN RESOURCES CORP-CL A 0.0%
Value $3 Shares 100 Est. Cost $28.58 Unrealized +18.3%
GNLX GENELUX CORP 0.0%
Value $3 Shares 600 Est. Cost $28.12 Unrealized -67.7%
RALLYBIO CORP 0.0%
Value $2 Shares 1,600 Est. Cost $17.06 Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $2 Shares 1,000 Est. Cost $8.59 Unrealized -56.8%
AVID BIOSERVICES INC 0.0%
Value $1 Shares 200 Est. Cost $6.58 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1 Shares 100 Est. Cost $27.80 Unrealized -24.0%
TG TREDEGAR CORP 0.0%
Value $1 Shares 200 Est. Cost $11.08 Unrealized -56.1%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $1 Shares 400 Est. Cost $6.55 Unrealized -21.3%
OGN ORGANON & CO 0.0%
Value $1 Shares 101 Est. Cost $18.56 Unrealized -14.6%
AKOYA BIOSCIENCES INC 0.0%
Value $0 Shares 200 Est. Cost $18.89 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $0 Shares 100 Est. Cost $0.03 Unrealized