STRS OHIO Diversified Active

CIK: 0000820478 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 5, 2024

Total Value ($000): $25,308,307 (100.0% shares, 0.0% debt)

Holdings (1,948)

MSFT MICROSOFT CORP 6.3%
Value ($000) $1,582,700 Shares 3,541,112 Est. Cost $36.42 Unrealized +1045.7%
NVDA NVIDIA CORP 5.8%
Value ($000) $1,459,718 Shares 11,815,748 Est. Cost $92.80 Unrealized +8.9%
AAPL APPLE INC 5.0%
Value ($000) $1,255,545 Shares 5,961,186 Est. Cost $82.22 Unrealized +125.2%
AMZN AMAZON.COM INC 3.4%
Value ($000) $872,371 Shares 4,514,212 Est. Cost $120.27 Unrealized +52.7%
META META PLATFORMS INC-CLASS A 2.2%
Value ($000) $548,089 Shares 1,087,003 Est. Cost $95.41 Unrealized +406.6%
GOOG ALPHABET INC-CL C 1.8%
Value ($000) $455,518 Shares 2,483,471 Est. Cost $107.33 Unrealized +57.3%
GOOGL ALPHABET INC-CL A 1.7%
Value ($000) $428,706 Shares 2,353,585 Est. Cost $106.38 Unrealized +57.3%
LLY ELI LILLY & CO 1.5%
Value ($000) $384,141 Shares 424,287 Est. Cost $171.46 Unrealized +361.3%
MA MASTERCARD INC - A 1.2%
Value ($000) $305,915 Shares 693,433 Est. Cost $176.73 Unrealized +155.5%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $249,553 Shares 1,233,821 Est. Cost $38.90 Unrealized +386.4%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $243,627 Shares 478,394 Est. Cost $210.78 Unrealized +124.5%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.9%
Value ($000) $240,174 Shares 590,399 Est. Cost $125.56 Unrealized +225.4%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $239,390 Shares 2,079,482 Est. Cost $52.80 Unrealized +108.5%
AVGO BROADCOM INC 0.9%
Value ($000) $230,080 Shares 143,305 Est. Cost $35.75 Unrealized +285.1%
NOW SERVICENOW INC 0.9%
Value ($000) $226,971 Shares 288,521 Est. Cost $40.66 Unrealized +260.9%
GBDC GOLUB CAPITAL BDC INC 0.9%
Value ($000) $221,156 Shares 14,077,417 Est. Cost $11.49 Unrealized +19.1%
TSLA TESLA INC 0.7%
Value ($000) $167,435 Shares 846,144 Est. Cost $230.26 Unrealized -24.1%
MRK MERCK & CO. INC. 0.6%
Value ($000) $160,467 Shares 1,296,180 Est. Cost $45.24 Unrealized +169.1%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $155,601 Shares 1,064,592 Est. Cost $90.82 Unrealized +55.7%
ABBV ABBVIE INC 0.6%
Value ($000) $140,455 Shares 818,885 Est. Cost $64.55 Unrealized +143.4%
HD HOME DEPOT INC 0.5%
Value ($000) $138,048 Shares 401,022 Est. Cost $89.02 Unrealized +268.0%
V VISA INC-CLASS A SHARES 0.5%
Value ($000) $132,398 Shares 504,432 Est. Cost $69.74 Unrealized +288.3%
INTU INTUIT INC 0.5%
Value ($000) $129,531 Shares 197,092 Est. Cost $315.80 Unrealized +94.5%
PG PROCTER & GAMBLE CO/THE 0.5%
Value ($000) $125,967 Shares 763,805 Est. Cost $66.09 Unrealized +137.8%
ELV ELEVANCE HEALTH INC 0.5%
Value ($000) $124,641 Shares 230,025 Est. Cost $339.31 Unrealized +51.4%
WMT WALMART INC 0.5%
Value ($000) $124,172 Shares 1,833,879 Est. Cost $47.07 Unrealized +31.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.5%
Value ($000) $122,482 Shares 1,955,014 Est. Cost $61.12 Unrealized +1.7%
PLD Prologis 0.5%
Value ($000) $120,357 Shares 1,071,653 Est. Cost $68.94 Unrealized +51.6%
COST COSTCO WHOLESALE CORP 0.5%
Value ($000) $117,146 Shares 137,821 Est. Cost $293.06 Unrealized +164.0%
CVX CHEVRON CORP 0.5%
Value ($000) $114,963 Shares 734,963 Est. Cost $74.50 Unrealized +99.2%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $114,619 Shares 1,488,362 Est. Cost $42.34 Unrealized +72.9%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $114,439 Shares 206,942 Est. Cost $234.34 Unrealized +143.1%
HON HONEYWELL INTERNATIONAL INC 0.5%
Value ($000) $114,029 Shares 533,994 Est. Cost $96.66 Unrealized +90.1%
EQIX Equinix Inc 0.4%
Value ($000) $110,121 Shares 145,547 Est. Cost $416.08 Unrealized +76.0%
NFLX NETFLIX INC 0.4%
Value ($000) $109,241 Shares 161,867 Est. Cost $23.48 Unrealized +166.0%
ORCL ORACLE CORP 0.4%
Value ($000) $108,476 Shares 768,245 Est. Cost $66.29 Unrealized +84.5%
DIS WALT DISNEY CO/THE 0.4%
Value ($000) $108,075 Shares 1,088,475 Est. Cost $81.51 Unrealized +29.5%
SNPS SYNOPSYS INC 0.4%
Value ($000) $106,520 Shares 179,007 Est. Cost $201.23 Unrealized +181.0%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $105,227 Shares 1,447,816 Est. Cost $44.26 Unrealized +57.0%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $104,455 Shares 1,475,142 Est. Cost $60.74 Unrealized +11.3%
C CITIGROUP INC 0.4%
Value ($000) $104,353 Shares 1,644,391 Est. Cost $41.60 Unrealized +41.1%
HLT HILTON WORLDWIDE HOLDINGS IN 0.4%
Value ($000) $104,300 Shares 478,000 Est. Cost $110.37 Unrealized +85.4%
WFC WELLS FARGO & CO 0.4%
Value ($000) $102,658 Shares 1,728,539 Est. Cost $28.60 Unrealized +98.8%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $102,446 Shares 229,700 Est. Cost $178.29 Unrealized +137.7%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.4%
Value ($000) $100,638 Shares 262,632 Est. Cost $181.80 Unrealized +82.9%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value ($000) $99,983 Shares 986,711 Est. Cost $65.59 Unrealized +39.2%
CRM SALESFORCE INC 0.4%
Value ($000) $95,686 Shares 372,176 Est. Cost $128.20 Unrealized +106.5%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $93,892 Shares 713,847 Est. Cost $60.25 Unrealized +107.8%
AMD ADVANCED MICRO DEVICES 0.4%
Value ($000) $92,445 Shares 569,909 Est. Cost $56.25 Unrealized +186.0%
WELL Welltower Inc. 0.4%
Value ($000) $92,199 Shares 884,401 Est. Cost $71.37 Unrealized +33.2%
PGR PROGRESSIVE CORP 0.4%
Value ($000) $91,911 Shares 442,498 Est. Cost $132.23 Unrealized +45.7%
DHR DANAHER CORP 0.4%
Value ($000) $91,625 Shares 366,721 Est. Cost $42.67 Unrealized +486.5%
PEP PEPSICO INC 0.4%
Value ($000) $89,521 Shares 542,781 Est. Cost $70.27 Unrealized +131.0%
MPWR MONOLITHIC POWER SYSTEMS INC 0.4%
Value ($000) $88,965 Shares 108,272 Est. Cost $245.74 Unrealized +189.8%
BAC BANK OF AMERICA CORP 0.3%
Value ($000) $87,901 Shares 2,210,245 Est. Cost $11.38 Unrealized +223.7%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $87,405 Shares 193,238 Est. Cost $121.17 Unrealized +249.7%
CSCO CISCO SYSTEMS INC 0.3%
Value ($000) $85,628 Shares 1,802,312 Est. Cost $25.31 Unrealized +79.0%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $85,136 Shares 151,041 Est. Cost $316.29 Unrealized +68.6%
RTX RTX CORP 0.3%
Value ($000) $84,263 Shares 839,358 Est. Cost $68.55 Unrealized +46.1%
BA BOEING CO/THE 0.3%
Value ($000) $83,873 Shares 460,816 Est. Cost $196.16 Unrealized -9.1%
KO COCA-COLA CO/THE 0.3%
Value ($000) $83,056 Shares 1,304,893 Est. Cost $31.75 Unrealized +85.5%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $81,788 Shares 1,983,229 Est. Cost $28.38 Unrealized +28.5%
MCK MCKESSON CORP 0.3%
Value ($000) $80,480 Shares 137,799 Est. Cost $224.14 Unrealized +146.5%
ADBE ADOBE INC 0.3%
Value ($000) $79,887 Shares 143,801 Est. Cost $135.02 Unrealized +258.6%
DLR Digital Realty Trust 0.3%
Value ($000) $79,552 Shares 523,197 Est. Cost $90.54 Unrealized +50.7%
MDT MEDTRONIC PLC 0.3%
Value ($000) $77,051 Shares 978,918 Est. Cost $66.44 Unrealized +17.5%
FISV FISERV INC 0.3%
Value ($000) $75,952 Shares 509,606 Est. Cost $101.92 Unrealized +48.5%
CMCSA COMCAST CORP-CLASS A 0.3%
Value ($000) $74,707 Shares 1,907,733 Est. Cost $23.28 Unrealized +59.4%
QCOM QUALCOMM INC 0.3%
Value ($000) $74,129 Shares 372,170 Est. Cost $88.25 Unrealized +106.7%
CAT CATERPILLAR INC 0.3%
Value ($000) $73,548 Shares 220,800 Est. Cost $112.74 Unrealized +200.4%
FDX FEDEX CORP 0.3%
Value ($000) $73,064 Shares 243,677 Est. Cost $176.94 Unrealized +42.3%
TSLX SIXTH STREET SPECIALTY LENDI 0.3%
Value ($000) $70,475 Shares 3,300,948 Est. Cost $17.65 Unrealized +20.7%
SCHW SCHWAB (CHARLES) CORP 0.3%
Value ($000) $70,168 Shares 952,202 Est. Cost $56.48 Unrealized +28.1%
AMAT APPLIED MATERIALS INC 0.3%
Value ($000) $70,101 Shares 297,051 Est. Cost $49.54 Unrealized +326.7%
TGT TARGET CORP 0.3%
Value ($000) $70,004 Shares 472,869 Est. Cost $117.08 Unrealized +26.3%
CTAS CINTAS CORP 0.3%
Value ($000) $69,740 Shares 99,592 Est. Cost $79.91 Unrealized +110.9%
DXCM DEXCOM INC 0.3%
Value ($000) $69,683 Shares 614,600 Est. Cost $112.46 Unrealized +12.4%
LIN LINDE PLC 0.3%
Value ($000) $69,126 Shares 157,530 Est. Cost $322.30 Unrealized +33.6%
COP CONOCOPHILLIPS 0.3%
Value ($000) $68,845 Shares 601,894 Est. Cost $66.85 Unrealized +72.6%
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $64,891 Shares 624,491 Est. Cost $50.60 Unrealized +103.5%
GM GENERAL MOTORS CO 0.3%
Value ($000) $64,130 Shares 1,380,318 Est. Cost $29.30 Unrealized +51.5%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $62,785 Shares 394,951 Est. Cost $76.33 Unrealized +106.9%
LAM RESEARCH CORP 0.2%
Value ($000) $62,115 Shares 58,332 Est. Cost $255.41 Unrealized
CB CHUBB LTD 0.2%
Value ($000) $61,699 Shares 241,880 Est. Cost $101.36 Unrealized +149.4%
TMUS T-MOBILE US INC 0.2%
Value ($000) $61,314 Shares 348,020 Est. Cost $97.64 Unrealized +67.5%
TW TRADEWEB MARKETS INC-CLASS A 0.2%
Value ($000) $60,710 Shares 572,735 Est. Cost $75.83 Unrealized +39.4%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $60,558 Shares 261,532 Est. Cost $75.28 Unrealized +202.0%
PSA Public Storage 0.2%
Value ($000) $60,475 Shares 210,237 Est. Cost $174.42 Unrealized +47.7%
MCD MCDONALD'S CORP 0.2%
Value ($000) $59,839 Shares 234,809 Est. Cost $87.91 Unrealized +190.1%
AME AMETEK INC 0.2%
Value ($000) $59,816 Shares 358,805 Est. Cost $78.95 Unrealized +116.4%
PFE PFIZER INC 0.2%
Value ($000) $58,851 Shares 2,103,338 Est. Cost $24.98 Unrealized -0.8%
ACN ACCENTURE PLC-CL A 0.2%
Value ($000) $58,345 Shares 192,298 Est. Cost $129.42 Unrealized +131.3%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $58,215 Shares 255,036 Est. Cost $168.34 Unrealized +23.3%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $57,720 Shares 193,237 Est. Cost $286.91 Unrealized +16.5%
BKR BAKER HUGHES CO 0.2%
Value ($000) $57,036 Shares 1,621,717 Est. Cost $27.01 Unrealized +17.2%
TTD TRADE DESK INC/THE -CLASS A 0.2%
Value ($000) $56,990 Shares 583,500 Est. Cost $67.98 Unrealized +32.7%
EWJ iShares MSCI Japan ETF 0.2%
Value ($000) $55,473 Shares 812,903 Est. Cost $53.83 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $54,963 Shares 1,774,729 Est. Cost $27.63 Unrealized +17.7%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $54,874 Shares 681,745 Est. Cost $24.24 Unrealized +30.2%
GPN GLOBAL PAYMENTS INC 0.2%
Value ($000) $54,645 Shares 565,100 Est. Cost $123.81 Unrealized -12.6%
AMGN AMGEN INC 0.2%
Value ($000) $54,200 Shares 173,467 Est. Cost $122.38 Unrealized +128.2%
KR KROGER CO 0.2%
Value ($000) $54,031 Shares 1,082,128 Est. Cost $46.40 Unrealized +12.1%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $53,722 Shares 1,138,671 Est. Cost $36.67 Unrealized +25.4%
BDX BECTON DICKINSON AND CO 0.2%
Value ($000) $53,643 Shares 229,528 Est. Cost $190.13 Unrealized +19.9%
EXR Extra Space Storage 0.2%
Value ($000) $52,917 Shares 340,497 Est. Cost $104.77 Unrealized +29.3%
ARE Alexandria Real Estate Equity 0.2%
Value ($000) $52,146 Shares 445,805 Est. Cost $116.21 Unrealized -7.0%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $50,308 Shares 222,346 Est. Cost $104.23 Unrealized +116.3%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $50,139 Shares 51,799 Est. Cost $59.14 Unrealized +160.2%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $49,544 Shares 38,779 Est. Cost $983.96 Unrealized +15.5%
CLH CLEAN HARBORS INC 0.2%
Value ($000) $49,174 Shares 217,439 Est. Cost $148.87 Unrealized +40.8%
TJX TJX COMPANIES INC 0.2%
Value ($000) $49,156 Shares 446,469 Est. Cost $47.81 Unrealized +106.3%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value ($000) $49,095 Shares 819,761 Est. Cost $46.70 Unrealized +19.3%
CVS CVS HEALTH CORP 0.2%
Value ($000) $48,946 Shares 828,745 Est. Cost $52.88 Unrealized +10.7%
AEP AMERICAN ELECTRIC POWER 0.2%
Value ($000) $48,842 Shares 556,663 Est. Cost $67.08 Unrealized +23.2%
UPS UNITED PARCEL SERVICE-CL B 0.2%
Value ($000) $47,604 Shares 347,854 Est. Cost $94.13 Unrealized +38.1%
SRE SEMPRA 0.2%
Value ($000) $47,349 Shares 622,524 Est. Cost $64.18 Unrealized +9.1%
LOW LOWE'S COS INC 0.2%
Value ($000) $47,333 Shares 214,701 Est. Cost $52.04 Unrealized +325.4%
VICI VICI Properties 0.2%
Value ($000) $47,173 Shares 1,647,114 Est. Cost $24.51 Unrealized +6.3%
KKR KKR & CO INC 0.2%
Value ($000) $47,060 Shares 447,164 Est. Cost $65.95 Unrealized +52.9%
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value ($000) $46,990 Shares 632,945 Est. Cost $47.83 Unrealized +54.1%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $46,852 Shares 234,040 Est. Cost $57.85 Unrealized +226.5%
HEI HEICO CORP 0.2%
Value ($000) $46,399 Shares 207,500 Est. Cost $153.48 Unrealized +37.6%
FIS FIDELITY NATIONAL INFO SERV 0.2%
Value ($000) $46,198 Shares 613,025 Est. Cost $104.42 Unrealized -31.5%
IR INGERSOLL-RAND INC 0.2%
Value ($000) $46,119 Shares 507,698 Est. Cost $47.27 Unrealized +94.2%
PINS PINTEREST INC- CLASS A 0.2%
Value ($000) $44,975 Shares 1,020,530 Est. Cost $31.65 Unrealized +24.5%
ACGL ARCH CAPITAL GROUP LTD 0.2%
Value ($000) $44,120 Shares 437,310 Est. Cost $76.10 Unrealized +21.5%
VRT VERTIV HOLDINGS CO-A 0.2%
Value ($000) $44,088 Shares 509,275 Est. Cost $69.14 Unrealized +31.4%
T AT&T INC 0.2%
Value ($000) $44,035 Shares 2,304,292 Est. Cost $12.78 Unrealized +26.5%
KVUE KENVUE INC 0.2%
Value ($000) $43,923 Shares 2,416,000 Est. Cost $20.71 Unrealized -12.2%
APD AIR PRODUCTS & CHEMICALS INC 0.2%
Value ($000) $43,851 Shares 169,932 Est. Cost $151.06 Unrealized +60.5%
ARISTA NETWORKS INC 0.2%
Value ($000) $43,743 Shares 124,810 Est. Cost $202.94 Unrealized
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $43,491 Shares 560,228 Est. Cost $32.03 Unrealized +135.3%
UDR UDR 0.2%
Value ($000) $43,355 Shares 1,053,593 Est. Cost $34.33 Unrealized +5.2%
TXN TEXAS INSTRUMENTS INC 0.2%
Value ($000) $43,202 Shares 222,082 Est. Cost $42.54 Unrealized +314.1%
AMH American Homes 4 Rent 0.2%
Value ($000) $42,988 Shares 1,156,829 Est. Cost $7.60 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $42,506 Shares 125,384 Est. Cost $68.63 Unrealized +118.0%
IQV IQVIA HOLDINGS INC 0.2%
Value ($000) $42,504 Shares 201,021 Est. Cost $204.13 Unrealized +11.3%
FRT Federal Realty Invs 0.2%
Value ($000) $42,325 Shares 419,181 Est. Cost $91.99 Unrealized +1.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $42,048 Shares 89,709 Est. Cost $127.39 Unrealized +240.7%
VTR Ventas Inc 0.2%
Value ($000) $41,606 Shares 811,672 Est. Cost $42.57 Unrealized +4.5%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $41,091 Shares 845,491 Est. Cost $17.49 Unrealized +182.0%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $41,090 Shares 587,843 Est. Cost $56.37 Unrealized +23.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $41,004 Shares 92,176 Est. Cost $274.21 Unrealized +45.3%
ALL ALLSTATE CORP 0.2%
Value ($000) $40,787 Shares 255,460 Est. Cost $96.84 Unrealized +66.7%
AVB Avalonbay Communities 0.2%
Value ($000) $40,786 Shares 197,138 Est. Cost $141.39 Unrealized +28.9%
MS MORGAN STANLEY 0.2%
Value ($000) $40,369 Shares 415,364 Est. Cost $39.22 Unrealized +131.5%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $39,750 Shares 37,820 Est. Cost $470.53 Unrealized +104.9%
MLM MARTIN MARIETTA MATERIALS 0.2%
Value ($000) $39,108 Shares 72,182 Est. Cost $185.79 Unrealized +209.9%
AZN ASTRAZENECA PLC-SPONS ADR 0.2%
Value ($000) $38,995 Shares 500,000 Est. Cost $0.07 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $38,874 Shares 9,813 Est. Cost $2111.40 Unrealized +73.1%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $38,141 Shares 159,792 Est. Cost $113.46 Unrealized +108.5%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $38,077 Shares 118,517 Est. Cost $105.66 Unrealized +203.6%
NI NISOURCE INC 0.2%
Value ($000) $38,072 Shares 1,321,500 Est. Cost $23.11 Unrealized +16.4%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $37,552 Shares 176,021 Est. Cost $82.92 Unrealized +144.6%
SYK STRYKER CORP 0.1%
Value ($000) $37,550 Shares 110,361 Est. Cost $155.24 Unrealized +114.7%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $37,358 Shares 544,502 Est. Cost $41.74 Unrealized +51.3%
DOV DOVER CORP 0.1%
Value ($000) $37,344 Shares 206,947 Est. Cost $101.04 Unrealized +74.0%
MRSH MARSH & MCLENNAN COS 0.1%
Value ($000) $36,558 Shares 173,490 Est. Cost $51.15 Unrealized +291.3%
BLACKROCK INC 0.1%
Value ($000) $36,306 Shares 46,114 Est. Cost $371.04 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $36,202 Shares 110,061 Est. Cost $224.50 Unrealized +39.7%
AMT American Tower Corp 0.1%
Value ($000) $36,077 Shares 185,598 Est. Cost $109.88 Unrealized +60.4%
KLAC KLA CORP 0.1%
Value ($000) $35,856 Shares 43,488 Est. Cost $280.23 Unrealized +159.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $35,661 Shares 858,683 Est. Cost $43.43 Unrealized -5.6%
XBI SPDR S&P Biotech ETF 0.1%
Value ($000) $35,202 Shares 379,700 Est. Cost $53.74 Unrealized
BABA ALIBABA GROUP HOLDING-SP ADR 0.1%
Value ($000) $34,908 Shares 484,827 Est. Cost $163.44 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $34,821 Shares 90,199 Est. Cost $234.60 Unrealized +51.1%
URI UNITED RENTALS INC 0.1%
Value ($000) $34,156 Shares 52,814 Est. Cost $142.18 Unrealized +360.9%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $34,079 Shares 67,376 Est. Cost $175.31 Unrealized +201.0%
HST Host Hotels & Resorts 0.1%
Value ($000) $33,998 Shares 1,890,869 Est. Cost $14.50 Unrealized +17.1%
PCG P G & E CORP 0.1%
Value ($000) $33,995 Shares 1,947,000 Est. Cost $15.96 Unrealized +9.1%
APTIV PLC 0.1%
Value ($000) $33,802 Shares 480,000 Est. Cost $44.82 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value ($000) $33,255 Shares 147,500 Est. Cost $138.12 Unrealized +57.8%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $33,167 Shares 112,720 Est. Cost $262.59 Unrealized +13.6%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.1%
Value ($000) $33,088 Shares 505,618 Est. Cost $33.80 Unrealized +92.7%
CMS CMS ENERGY CORP 0.1%
Value ($000) $32,762 Shares 550,338 Est. Cost $54.44 Unrealized +5.8%
ETN EATON CORP PLC 0.1%
Value ($000) $32,530 Shares 103,748 Est. Cost $65.60 Unrealized +383.7%
SUI Sun Communities 0.1%
Value ($000) $32,287 Shares 268,296 Est. Cost $101.40 Unrealized
ASML ASML HOLDING NV-NY REG SHS 0.1%
Value ($000) $32,216 Shares 31,500 Est. Cost $568.14 Unrealized
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value ($000) $32,116 Shares 97,500 Est. Cost $359.76 Unrealized -2.2%
MSCI MSCI INC 0.1%
Value ($000) $31,940 Shares 66,300 Est. Cost $268.63 Unrealized +81.1%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $31,847 Shares 819,742 Est. Cost $39.34 Unrealized -11.2%
EOG EOG RESOURCES INC 0.1%
Value ($000) $31,356 Shares 249,111 Est. Cost $99.01 Unrealized +23.3%
D DOMINION ENERGY INC 0.1%
Value ($000) $31,331 Shares 639,409 Est. Cost $52.44 Unrealized -10.2%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $31,198 Shares 494,573 Est. Cost $49.86 Unrealized +20.7%
EWC iShares MSCI Canada ETF 0.1%
Value ($000) $31,141 Shares 839,600 Est. Cost $25.57 Unrealized
DT DYNATRACE INC 0.1%
Value ($000) $31,125 Shares 695,680 Est. Cost $48.17 Unrealized -4.3%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value ($000) $31,117 Shares 120,000 Est. Cost $152.99 Unrealized +59.8%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $30,928 Shares 29,286 Est. Cost $62.71 Unrealized +10.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $29,957 Shares 218,843 Est. Cost $56.66 Unrealized +132.5%
LEN LENNAR CORP-A 0.1%
Value ($000) $29,951 Shares 199,844 Est. Cost $103.66 Unrealized +43.3%
DE DEERE & CO 0.1%
Value ($000) $29,946 Shares 80,149 Est. Cost $134.95 Unrealized +181.9%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $29,894 Shares 271,371 Est. Cost $59.72 Unrealized +80.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $29,695 Shares 381,445 Est. Cost $56.20 Unrealized +38.9%
INVH Invitation Homes 0.1%
Value ($000) $29,454 Shares 820,676 Est. Cost $26.66 Unrealized +22.4%
CASY CASEY'S GENERAL STORES INC 0.1%
Value ($000) $29,326 Shares 76,858 Est. Cost $196.02 Unrealized +68.8%
O Realty Income 0.1%
Value ($000) $29,180 Shares 552,444 Est. Cost $49.59 Unrealized -1.9%
CL COLGATE-PALMOLIVE CO 0.1%
Value ($000) $28,543 Shares 294,135 Est. Cost $53.91 Unrealized +65.2%
NKE NIKE INC -CL B 0.1%
Value ($000) $28,525 Shares 378,469 Est. Cost $61.61 Unrealized +45.6%
HESS CORP 0.1%
Value ($000) $28,464 Shares 192,950 Est. Cost $54.04 Unrealized
ACM AECOM 0.1%
Value ($000) $28,293 Shares 321,000 Est. Cost $30.73 Unrealized +191.5%
APH AMPHENOL CORP-CL A 0.1%
Value ($000) $28,269 Shares 419,614 Est. Cost $50.24 Unrealized +23.9%
OBDC BLUE OWL CAPITAL CORP 0.1%
Value ($000) $27,799 Shares 1,809,800 Est. Cost $8.09 Unrealized +62.5%
MET METLIFE INC 0.1%
Value ($000) $27,503 Shares 391,831 Est. Cost $29.68 Unrealized +129.6%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $27,487 Shares 212,255 Est. Cost $51.50 Unrealized +152.7%
SO SOUTHERN CO/THE 0.1%
Value ($000) $26,931 Shares 347,185 Est. Cost $32.10 Unrealized +123.7%
SPG Simon Property Group 0.1%
Value ($000) $26,862 Shares 176,954 Est. Cost $98.89 Unrealized +37.0%
JEF JEFFERIES FINANCIAL GROUP IN 0.1%
Value ($000) $26,810 Shares 538,792 Est. Cost $32.32 Unrealized +32.2%
ADC Agree Realty 0.1%
Value ($000) $26,612 Shares 429,638 Est. Cost $28.50 Unrealized
CZR CAESARS ENTERTAINMENT INC 0.1%
Value ($000) $26,228 Shares 660,000 Est. Cost $58.98 Unrealized -36.3%
BXP BXP Inc 0.1%
Value ($000) $26,050 Shares 423,167 Est. Cost $65.59 Unrealized -14.8%
ZTS ZOETIS INC 0.1%
Value ($000) $25,931 Shares 149,580 Est. Cost $124.19 Unrealized +31.5%
ELF ELF BEAUTY INC 0.1%
Value ($000) $25,856 Shares 122,704 Est. Cost $165.53 Unrealized +7.4%
IBM INTL BUSINESS MACHINES CORP 0.1%
Value ($000) $25,666 Shares 148,402 Est. Cost $115.67 Unrealized +43.4%
EQR Equity Residential 0.1%
Value ($000) $25,433 Shares 366,788 Est. Cost $48.44 Unrealized +25.3%
CME CME GROUP INC 0.1%
Value ($000) $25,216 Shares 128,259 Est. Cost $144.70 Unrealized +34.7%
TRGP TARGA RESOURCES CORP 0.1%
Value ($000) $25,137 Shares 195,193 Est. Cost $44.48 Unrealized +154.4%
TRMB TRIMBLE INC 0.1%
Value ($000) $25,070 Shares 448,324 Est. Cost $57.38 Unrealized +0.6%
MO ALTRIA GROUP INC 0.1%
Value ($000) $24,826 Shares 545,017 Est. Cost $23.19 Unrealized +68.6%
CI THE CIGNA GROUP 0.1%
Value ($000) $24,701 Shares 74,722 Est. Cost $216.33 Unrealized +54.5%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $24,678 Shares 97,123 Est. Cost $210.22 Unrealized +25.8%
BX BLACKSTONE INC 0.1%
Value ($000) $24,637 Shares 199,005 Est. Cost $76.88 Unrealized +53.3%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $24,580 Shares 245,235 Est. Cost $52.72 Unrealized +78.8%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $24,389 Shares 174,569 Est. Cost $105.61 Unrealized +9.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $24,330 Shares 52,087 Est. Cost $154.17 Unrealized +186.4%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $24,266 Shares 320,262 Est. Cost $42.56 Unrealized +29.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $24,263 Shares 152,185 Est. Cost $96.13 Unrealized +47.0%
USB US BANCORP 0.1%
Value ($000) $24,068 Shares 606,256 Est. Cost $29.16 Unrealized +29.5%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $24,053 Shares 136,200 Est. Cost $164.45 Unrealized +13.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $24,018 Shares 106,948 Est. Cost $178.24 Unrealized +17.4%
KRG Kite Realty Group Trust 0.1%
Value ($000) $23,863 Shares 1,066,258 Est. Cost $6.87 Unrealized
DVN DEVON ENERGY CORP 0.1%
Value ($000) $23,747 Shares 501,000 Est. Cost $47.24 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value ($000) $23,603 Shares 7,963 Est. Cost $1607.03 Unrealized +82.2%
HAL HALLIBURTON CO 0.1%
Value ($000) $23,603 Shares 698,721 Est. Cost $30.94 Unrealized +14.1%
CSX CSX CORP 0.1%
Value ($000) $23,457 Shares 701,262 Est. Cost $25.48 Unrealized +30.0%
EVR EVERCORE INC - A 0.1%
Value ($000) $23,332 Shares 111,940 Est. Cost $120.04 Unrealized +58.8%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $23,188 Shares 112,958 Est. Cost $190.84 Unrealized +1.7%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $23,170 Shares 149,020 Est. Cost $75.61 Unrealized +93.9%
DOC Healthpeak Properties Inc 0.1%
Value ($000) $23,163 Shares 1,181,774 Est. Cost $21.53 Unrealized -19.8%
MEDP MEDPACE HOLDINGS INC 0.1%
Value ($000) $22,828 Shares 55,427 Est. Cost $380.42 Unrealized +4.1%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $22,798 Shares 145,434 Est. Cost $88.84 Unrealized +72.8%
MCO MOODY'S CORP 0.1%
Value ($000) $22,541 Shares 53,550 Est. Cost $105.63 Unrealized +272.1%
TSN TYSON FOODS INC-CL A 0.1%
Value ($000) $22,285 Shares 390,000 Est. Cost $48.53 Unrealized +13.9%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $22,208 Shares 76,541 Est. Cost $95.43 Unrealized +197.7%
CSL CARLISLE COS INC 0.1%
Value ($000) $21,857 Shares 53,939 Est. Cost $146.85 Unrealized +168.9%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $21,762 Shares 308,024 Est. Cost $63.26 Unrealized +4.5%
KNX KNIGHT-SWIFT TRANSPORTATION 0.1%
Value ($000) $21,715 Shares 435,000 Est. Cost $48.11 Unrealized -0.6%
GEV GE VERNOVA INC 0.1%
Value ($000) $21,690 Shares 126,467 Est. Cost $158.10 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value ($000) $21,577 Shares 83,864 Est. Cost $176.90 Unrealized +40.4%
MMM 3M CO 0.1%
Value ($000) $21,441 Shares 209,815 Est. Cost $72.49 Unrealized +30.0%
BG BUNGE GLOBAL SA 0.1%
Value ($000) $21,269 Shares 199,200 Est. Cost $98.11 Unrealized +1.5%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $21,216 Shares 54,682 Est. Cost $379.46 Unrealized +4.4%
CX CEMEX SAB-SPONS ADR PART CER 0.1%
Value ($000) $21,174 Shares 3,313,689 Est. Cost $5.85 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $21,039 Shares 88,401 Est. Cost $120.59 Unrealized +88.4%
JBL JABIL INC 0.1%
Value ($000) $21,026 Shares 193,275 Est. Cost $38.82 Unrealized +211.2%
BARRICK GOLD CORP 0.1%
Value ($000) $20,933 Shares 1,255,000 Est. Cost $19.06 Unrealized
COR CENCORA INC 0.1%
Value ($000) $20,913 Shares 92,825 Est. Cost $166.07 Unrealized +37.6%
NDAQ NASDAQ INC 0.1%
Value ($000) $20,850 Shares 346,000 Est. Cost $57.68 Unrealized +2.7%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value ($000) $20,826 Shares 69,786 Est. Cost $197.88 Unrealized +54.2%
BPOP POPULAR INC 0.1%
Value ($000) $20,825 Shares 235,502 Est. Cost $81.60 Unrealized +1.8%
APA APA CORP 0.1%
Value ($000) $20,637 Shares 701,000 Est. Cost $22.37 Unrealized +28.8%
CDNS CADENCE DESIGN SYS INC 0.1%
Value ($000) $20,463 Shares 66,492 Est. Cost $218.43 Unrealized +35.5%
CYBERARK SOFTWARE LTD/ISRAEL 0.1%
Value ($000) $20,460 Shares 74,831 Est. Cost $63.86 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $20,248 Shares 146,250 Est. Cost $53.99 Unrealized +154.1%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $20,218 Shares 81,300 Est. Cost $179.08 Unrealized +42.6%
BRX Brixmor Property Group 0.1%
Value ($000) $20,060 Shares 868,784 Est. Cost $3.98 Unrealized
CPAY CORPAY INC 0.1%
Value ($000) $19,981 Shares 75,000 Est. Cost $286.94 Unrealized -1.4%
AON AON PLC-CLASS A 0.1%
Value ($000) $19,931 Shares 67,891 Est. Cost $325.28 Unrealized -10.1%
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value ($000) $19,896 Shares 82,295 Est. Cost $106.36 Unrealized +122.0%
WDAY WORKDAY INC-CLASS A 0.1%
Value ($000) $19,661 Shares 87,944 Est. Cost $195.66 Unrealized +23.0%
SBS CIA SANEAMENTO BASICO DE-ADR 0.1%
Value ($000) $19,368 Shares 1,440,000 Est. Cost $10.41 Unrealized
HEI/A HEICO CORP-CLASS A 0.1%
Value ($000) $19,215 Shares 108,241 Est. Cost $119.12 Unrealized +41.5%
WING WINGSTOP INC 0.1%
Value ($000) $19,189 Shares 45,400 Est. Cost $161.90 Unrealized +137.4%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $19,186 Shares 262,000 Est. Cost $61.82 Unrealized +14.5%
TOTALENERGIES SE -SPON ADR 0.1%
Value ($000) $19,070 Shares 286,000 Est. Cost $35.04 Unrealized
INDA iShares MSCI India ETF 0.1%
Value ($000) $18,932 Shares 339,398 Est. Cost $0.05 Unrealized
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value ($000) $18,644 Shares 175,226 Est. Cost $186.76 Unrealized -32.1%
VST VISTRA CORP 0.1%
Value ($000) $18,373 Shares 213,694 Est. Cost $71.92 Unrealized +15.0%
KMI KINDER MORGAN INC 0.1%
Value ($000) $18,332 Shares 922,602 Est. Cost $16.84 Unrealized +5.3%
CPRT COPART INC 0.1%
Value ($000) $18,292 Shares 337,748 Est. Cost $43.80 Unrealized +24.6%
PSTG PURE STORAGE INC - CLASS A 0.1%
Value ($000) $18,086 Shares 281,663 Est. Cost $18.91 Unrealized +206.1%
STT STATE STREET CORP 0.1%
Value ($000) $17,951 Shares 242,584 Est. Cost $68.63 Unrealized +2.8%
EGP Eastgroup Properties 0.1%
Value ($000) $17,919 Shares 105,342 Est. Cost $87.95 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $17,865 Shares 64,510 Est. Cost $267.49 Unrealized +3.2%
KIM Kimco Realty Cp 0.1%
Value ($000) $17,818 Shares 915,605 Est. Cost $17.49 Unrealized -0.8%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $17,741 Shares 281,475 Est. Cost $50.88 Unrealized +21.9%
CFLT CONFLUENT INC-CLASS A 0.1%
Value ($000) $17,718 Shares 600,000 Est. Cost $28.43 Unrealized +1.1%
FMC FMC CORP 0.1%
Value ($000) $17,265 Shares 300,000 Est. Cost $54.20 Unrealized +1.7%
USFD US FOODS HOLDING CORP 0.1%
Value ($000) $17,253 Shares 325,654 Est. Cost $31.45 Unrealized +67.3%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $17,218 Shares 69,800 Est. Cost $185.23 Unrealized +22.4%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $17,133 Shares 98,000 Est. Cost $126.17 Unrealized +26.2%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $17,118 Shares 72,238 Est. Cost $68.36 Unrealized +246.4%
CEG CONSTELLATION ENERGY 0.1%
Value ($000) $16,974 Shares 84,755 Est. Cost $187.97 Unrealized +7.4%
LW LAMB WESTON HOLDINGS INC 0.1%
Value ($000) $16,816 Shares 200,000 Est. Cost $73.01 Unrealized +12.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $16,759 Shares 38,443 Est. Cost $263.83 Unrealized +68.3%
NEM NEWMONT CORP 0.1%
Value ($000) $16,755 Shares 400,168 Est. Cost $41.86 Unrealized -5.4%
SYY SYSCO CORP 0.1%
Value ($000) $16,664 Shares 233,422 Est. Cost $55.29 Unrealized +28.7%
DPZ DOMINO'S PIZZA INC 0.1%
Value ($000) $16,523 Shares 32,000 Est. Cost $334.18 Unrealized +48.8%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $16,503 Shares 153,176 Est. Cost $37.15 Unrealized +180.0%
PSX PHILLIPS 66 0.1%
Value ($000) $16,425 Shares 116,348 Est. Cost $114.60 Unrealized +21.8%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value ($000) $16,378 Shares 138,711 Est. Cost $108.28 Unrealized +2.4%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $16,287 Shares 93,886 Est. Cost $80.60 Unrealized +122.8%
NUE NUCOR CORP 0.1%
Value ($000) $16,230 Shares 102,668 Est. Cost $128.82 Unrealized +31.2%
HSY HERSHEY CO/THE 0.1%
Value ($000) $16,177 Shares 88,000 Est. Cost $203.60 Unrealized -9.7%
ABNB AIRBNB INC-CLASS A 0.1%
Value ($000) $16,168 Shares 106,626 Est. Cost $129.79 Unrealized +17.7%
ROST ROSS STORES INC 0.1%
Value ($000) $15,985 Shares 110,000 Est. Cost $136.27 Unrealized -0.3%
ASH ASHLAND INC 0.1%
Value ($000) $15,732 Shares 166,489 Est. Cost $93.13 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value ($000) $15,701 Shares 152,522 Est. Cost $95.93 Unrealized +8.1%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $15,646 Shares 2,103,000 Est. Cost $12.63 Unrealized -36.6%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $15,569 Shares 210,000 Est. Cost $83.41 Unrealized +1.6%
UAL UNITED AIRLINES HOLDINGS INC 0.1%
Value ($000) $15,565 Shares 319,882 Est. Cost $33.75 Unrealized +49.1%
AVTR AVANTOR INC 0.1%
Value ($000) $15,338 Shares 723,505 Est. Cost $23.79 Unrealized +1.2%
FMX FOMENTO ECONOMICO MEX-SP ADR 0.1%
Value ($000) $15,071 Shares 140,000 Est. Cost $88.36 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $14,964 Shares 152,200 Est. Cost $92.30 Unrealized +7.5%
TE CONNECTIVITY LTD 0.1%
Value ($000) $14,893 Shares 99,000 Est. Cost $84.85 Unrealized
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $14,812 Shares 255,246 Est. Cost $81.76 Unrealized -22.4%
REXR Rexford Industrial Realty 0.1%
Value ($000) $14,807 Shares 332,068 Est. Cost $15.86 Unrealized
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $14,698 Shares 116,751 Est. Cost $107.29 Unrealized +18.7%
STE STERIS PLC 0.1%
Value ($000) $14,665 Shares 66,800 Est. Cost $197.97 Unrealized +8.2%
BWA BORGWARNER INC 0.1%
Value ($000) $14,508 Shares 450,000 Est. Cost $32.10 Unrealized +5.4%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $14,407 Shares 252,135 Est. Cost $55.37 Unrealized +3.4%
ON ON SEMICONDUCTOR 0.1%
Value ($000) $14,396 Shares 210,000 Est. Cost $72.40 Unrealized -3.1%
SAIC SCIENCE APPLICATIONS INTE 0.1%
Value ($000) $14,348 Shares 122,060 Est. Cost $81.45 Unrealized +55.5%
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $14,217 Shares 69,915 Est. Cost $65.85 Unrealized +217.2%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $14,195 Shares 165,466 Est. Cost $56.00 Unrealized +48.1%
GLW CORNING INC 0.1%
Value ($000) $14,028 Shares 361,092 Est. Cost $29.51 Unrealized +14.1%
ESS Essex Prop Trust 0.1%
Value ($000) $13,674 Shares 50,235 Est. Cost $226.96 Unrealized +6.2%
IRM Iron Mountain 0.1%
Value ($000) $13,614 Shares 151,909 Est. Cost $72.76 Unrealized +5.4%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $13,612 Shares 63,402 Est. Cost $86.88 Unrealized +158.1%
F FORD MOTOR CO 0.1%
Value ($000) $13,520 Shares 1,078,170 Est. Cost $9.56 Unrealized +16.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $13,519 Shares 97,824 Est. Cost $87.90 Unrealized +42.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $13,468 Shares 145,809 Est. Cost $61.95 Unrealized +42.9%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $13,398 Shares 27,500 Est. Cost $484.84 Unrealized +3.5%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value ($000) $13,096 Shares 197,019 Est. Cost $57.66 Unrealized +14.1%
TRNO Terreno Realty 0.1%
Value ($000) $13,047 Shares 220,471 Est. Cost $32.28 Unrealized
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $13,027 Shares 67,032 Est. Cost $171.27 Unrealized +8.1%
ADSK AUTODESK INC 0.1%
Value ($000) $13,004 Shares 52,551 Est. Cost $194.03 Unrealized +15.8%
CTVA CORTEVA INC 0.1%
Value ($000) $12,989 Shares 240,800 Est. Cost $50.28 Unrealized +7.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $12,758 Shares 220,000 Est. Cost $0.09 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $12,583 Shares 92,775 Est. Cost $115.27 Unrealized +15.8%
CRH CRH PLC 0.0%
Value ($000) $12,566 Shares 167,585 Est. Cost $78.37 Unrealized 0.0%
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value ($000) $12,201 Shares 28,366 Est. Cost $285.74 Unrealized +42.9%
CNC CENTENE CORP 0.0%
Value ($000) $12,123 Shares 182,847 Est. Cost $71.34 Unrealized +2.0%
COLD Americold Realty Trust Inc 0.0%
Value ($000) $12,119 Shares 474,500 Est. Cost $11.43 Unrealized
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $12,101 Shares 38,563 Est. Cost $282.05 Unrealized +6.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $11,923 Shares 20,215 Est. Cost $480.16 Unrealized +27.7%
CUZ Cousins Property 0.0%
Value ($000) $11,903 Shares 514,152 Est. Cost $16.66 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $11,840 Shares 74,913 Est. Cost $133.58 Unrealized +18.6%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value ($000) $11,793 Shares 725,714 Est. Cost $1.86 Unrealized
GLPI Gaming & Leisure Properties 0.0%
Value ($000) $11,500 Shares 254,365 Est. Cost $18.70 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $11,359 Shares 49,000 Est. Cost $217.32 Unrealized 0.0%
DELL DELL TECHNOLOGIES 0.0%
Value ($000) $11,200 Shares 81,211 Est. Cost $130.64 Unrealized 0.0%
EZA iShares MSCI South Africa ETF 0.0%
Value ($000) $10,830 Shares 250,000 Est. Cost $50.45 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $10,811 Shares 145,898 Est. Cost $51.03 Unrealized +12.9%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $10,759 Shares 82,395 Est. Cost $96.27 Unrealized +29.4%
DSGX DESCARTES SYSTEMS GRP/THE 0.0%
Value ($000) $10,652 Shares 110,000 Est. Cost $59.67 Unrealized +57.6%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $10,425 Shares 398,659 Est. Cost $7.83 Unrealized +225.8%
SNOW SNOWFLAKE INC-CLASS A 0.0%
Value ($000) $10,417 Shares 77,112 Est. Cost $229.40 Unrealized -35.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $10,414 Shares 311,811 Est. Cost $29.32 Unrealized +7.6%
KWEB KraneShares CSI China Internet ETF 0.0%
Value ($000) $10,392 Shares 384,600 Est. Cost $52.65 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $10,384 Shares 58,400 Est. Cost $148.18 Unrealized +19.2%
DASH DOORDASH INC - A 0.0%
Value ($000) $10,351 Shares 95,153 Est. Cost $117.46 Unrealized +2.5%
ENTG ENTEGRIS INC 0.0%
Value ($000) $10,309 Shares 76,141 Est. Cost $84.15 Unrealized +55.8%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $10,204 Shares 103,532 Est. Cost $79.03 Unrealized +23.9%
RHP Ryman Hospitality Properties 0.0%
Value ($000) $10,198 Shares 102,124 Est. Cost $61.04 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $10,107 Shares 85,115 Est. Cost $169.92 Unrealized -25.5%
DOX AMDOCS LTD 0.0%
Value ($000) $10,107 Shares 128,063 Est. Cost $85.12 Unrealized -7.4%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value ($000) $10,102 Shares 55,200 Est. Cost $206.05 Unrealized -3.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $9,973 Shares 37,000 Est. Cost $174.47 Unrealized +38.8%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $9,928 Shares 614,742 Est. Cost $14.67 Unrealized +12.9%
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $9,900 Shares 307,259 Est. Cost $40.16 Unrealized -19.0%
REG Regency Centers 0.0%
Value ($000) $9,845 Shares 158,272 Est. Cost $53.10 Unrealized +5.5%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value ($000) $9,813 Shares 97,604 Est. Cost $38.29 Unrealized +154.8%
COHR COHERENT CORP 0.0%
Value ($000) $9,796 Shares 135,190 Est. Cost $44.34 Unrealized +35.6%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $9,663 Shares 126,133 Est. Cost $63.93 Unrealized +19.2%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $9,460 Shares 446,842 Est. Cost $15.52 Unrealized +13.5%
CR CRANE CO 0.0%
Value ($000) $9,346 Shares 64,465 Est. Cost $74.59 Unrealized +88.3%
SE SEA LTD-ADR 0.0%
Value ($000) $9,309 Shares 130,341 Est. Cost $29.58 Unrealized
AHR American Healthcare REIT 0.0%
Value ($000) $9,290 Shares 635,900 Est. Cost $14.61 Unrealized
FR First Industrial Realty Trust 0.0%
Value ($000) $9,279 Shares 195,301 Est. Cost $17.08 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $9,278 Shares 153,941 Est. Cost $68.00 Unrealized -8.6%
APG API GROUP CORP 0.0%
Value ($000) $9,255 Shares 245,960 Est. Cost $21.31 Unrealized +17.8%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $9,230 Shares 68,440 Est. Cost $78.82 Unrealized +62.3%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $9,221 Shares 184,614 Est. Cost $39.64 Unrealized +33.7%
AVNT AVIENT CORP 0.0%
Value ($000) $9,201 Shares 210,800 Est. Cost $40.54 Unrealized +3.0%
OHI Omega Healthcare Investors 0.0%
Value ($000) $9,177 Shares 267,954 Est. Cost $11.26 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $9,079 Shares 60,000 Est. Cost $88.13 Unrealized +64.3%
EPRT Essential Properties Realty Trust 0.0%
Value ($000) $9,063 Shares 327,060 Est. Cost $4.25 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $9,046 Shares 98,868 Est. Cost $82.90 Unrealized +5.4%
DHI DR HORTON INC 0.0%
Value ($000) $8,935 Shares 63,397 Est. Cost $46.62 Unrealized +209.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $8,837 Shares 24,206 Est. Cost $95.64 Unrealized +284.5%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $8,828 Shares 66,399 Est. Cost $25.72 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $8,672 Shares 38,798 Est. Cost $189.92 Unrealized +17.9%
MBLY MOBILEYE GLOBAL INC-A 0.0%
Value ($000) $8,510 Shares 303,000 Est. Cost $39.16 Unrealized -26.1%
Outfront Media 0.0%
Value ($000) $8,469 Shares 592,258 Est. Cost $7.40 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $8,449 Shares 88,500 Est. Cost $28.60 Unrealized +231.9%
HUN HUNTSMAN CORP 0.0%
Value ($000) $8,425 Shares 370,000 Est. Cost $27.54 Unrealized -11.5%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $8,378 Shares 40,556 Est. Cost $308.09 Unrealized -26.5%
CPT Camden Property 0.0%
Value ($000) $8,260 Shares 75,699 Est. Cost $102.35 Unrealized -5.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $8,055 Shares 90,000 Est. Cost $83.49 Unrealized +13.0%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $7,979 Shares 40,500 Est. Cost $151.50 Unrealized +27.4%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $7,930 Shares 133,050 Est. Cost $56.36 Unrealized +11.4%
IRT Independence Realty Trust 0.0%
Value ($000) $7,859 Shares 419,385 Est. Cost $17.21 Unrealized
SKWD SKYWARD SPECIALTY INSURANCE 0.0%
Value ($000) $7,854 Shares 217,089 Est. Cost $31.31 Unrealized +15.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $7,729 Shares 116,904 Est. Cost $47.24 Unrealized +47.6%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $7,725 Shares 92,600 Est. Cost $72.02 Unrealized +13.9%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $7,689 Shares 18,000 Est. Cost $269.16 Unrealized +55.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $7,668 Shares 97,737 Est. Cost $78.12 Unrealized -1.7%
PHM PULTEGROUP INC 0.0%
Value ($000) $7,666 Shares 69,627 Est. Cost $36.17 Unrealized +209.9%
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.0%
Value ($000) $7,542 Shares 320,000 Est. Cost $24.27 Unrealized
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value ($000) $7,535 Shares 184,908 Est. Cost $15.49 Unrealized
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $7,488 Shares 38,600 Est. Cost $65.50 Unrealized +187.3%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $7,439 Shares 100,000 Est. Cost $79.15 Unrealized 0.0%
NICE NICE LTD - SPON ADR 0.0%
Value ($000) $7,438 Shares 43,250 Est. Cost $91.84 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $7,355 Shares 77,000 Est. Cost $180.54 Unrealized -36.2%
GMED GLOBUS MEDICAL INC - A 0.0%
Value ($000) $7,346 Shares 107,251 Est. Cost $54.36 Unrealized +9.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $7,295 Shares 42,486 Est. Cost $96.88 Unrealized +64.1%
APLE Apple Hospitality REIT 0.0%
Value ($000) $7,271 Shares 500,100 Est. Cost $4.63 Unrealized
ESAB ESAB CORP 0.0%
Value ($000) $7,232 Shares 76,583 Est. Cost $47.31 Unrealized +118.3%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $7,200 Shares 45,000 Est. Cost $149.96 Unrealized +9.9%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $7,173 Shares 48,316 Est. Cost $105.36 Unrealized +37.1%
NVR NVR INC 0.0%
Value ($000) $7,156 Shares 943 Est. Cost $5879.50 Unrealized +30.1%
CUBE CubeSmart 0.0%
Value ($000) $7,155 Shares 158,410 Est. Cost $9.28 Unrealized
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $7,055 Shares 83,839 Est. Cost $40.43 Unrealized +91.0%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $6,967 Shares 65,600 Est. Cost $103.23 Unrealized -0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $6,960 Shares 27,231 Est. Cost $209.64 Unrealized +18.1%
SOUTHSTATE CORP 0.0%
Value ($000) $6,890 Shares 90,156 Est. Cost $56.83 Unrealized
TEAM ATLASSIAN CORP-CL A 0.0%
Value ($000) $6,771 Shares 38,278 Est. Cost $161.61 Unrealized +10.6%
CTRE CareTrust REIT 0.0%
Value ($000) $6,706 Shares 267,160 Est. Cost $17.07 Unrealized
EWZ iShares MSCI Brazil ETF 0.0%
Value ($000) $6,559 Shares 240,000 Est. Cost $44.40 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $6,529 Shares 70,093 Est. Cost $98.86 Unrealized -5.0%
KBR KBR INC 0.0%
Value ($000) $6,527 Shares 101,762 Est. Cost $54.60 Unrealized +15.9%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $6,486 Shares 136,713 Est. Cost $37.97 Unrealized +28.5%
MAA Mid-America Apartment Comm 0.0%
Value ($000) $6,402 Shares 44,892 Est. Cost $110.88 Unrealized +13.2%
TCOM TRIP.COM GROUP LTD-ADR 0.0%
Value ($000) $6,395 Shares 136,066 Est. Cost $29.52 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $6,368 Shares 195,150 Est. Cost $27.73 Unrealized +18.0%
MAC Macerich 0.0%
Value ($000) $6,140 Shares 397,700 Est. Cost $15.24 Unrealized
JOYY JOYY INC-ADR 0.0%
Value ($000) $6,079 Shares 202,038 Est. Cost $0.03 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $6,075 Shares 25,000 Est. Cost $197.94 Unrealized -20.2%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $6,061 Shares 33,199 Est. Cost $115.71 Unrealized +50.7%
RGEN REPLIGEN CORP 0.0%
Value ($000) $6,051 Shares 48,000 Est. Cost $150.89 Unrealized +3.9%
CXT CRANE NXT CO 0.0%
Value ($000) $6,015 Shares 97,929 Est. Cost $50.77 Unrealized +18.4%
ARES ARES MANAGEMENT CORP - A 0.0%
Value ($000) $5,913 Shares 44,366 Est. Cost $41.53 Unrealized +214.5%
VIV TELEFONICA BRASIL-ADR 0.0%
Value ($000) $5,747 Shares 700,000 Est. Cost $6.09 Unrealized
ABEV AMBEV SA-ADR 0.0%
Value ($000) $5,740 Shares 2,800,000 Est. Cost $0.00 Unrealized
CPNG COUPANG 0.0%
Value ($000) $5,692 Shares 271,707 Est. Cost $23.51 Unrealized -7.8%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $5,628 Shares 169,052 Est. Cost $30.60 Unrealized +2.6%
WHD CACTUS INC - A 0.0%
Value ($000) $5,585 Shares 105,900 Est. Cost $32.12 Unrealized +58.5%
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value ($000) $5,566 Shares 56,100 Est. Cost $82.02 Unrealized +17.4%
CBZ CBIZ INC 0.0%
Value ($000) $5,469 Shares 73,800 Est. Cost $47.17 Unrealized +60.2%
NTRA NATERA INC 0.0%
Value ($000) $5,432 Shares 50,165 Est. Cost $96.64 Unrealized +5.1%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $5,389 Shares 214,717 Est. Cost $11.81 Unrealized +11.5%
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $5,376 Shares 52,900 Est. Cost $104.45 Unrealized -4.8%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $5,278 Shares 33,296 Est. Cost $96.41 Unrealized +73.8%
iShares Frontier and Select EM ETF 0.0%
Value ($000) $5,272 Shares 192,000 Est. Cost $27.27 Unrealized
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $5,269 Shares 120,882 Est. Cost $49.93 Unrealized -10.8%
ETR ENTERGY CORP 0.0%
Value ($000) $5,136 Shares 48,000 Est. Cost $46.04 Unrealized +11.5%
NPO ENPRO INC 0.0%
Value ($000) $5,124 Shares 35,200 Est. Cost $111.85 Unrealized +35.4%
RMD RESMED INC 0.0%
Value ($000) $5,073 Shares 26,500 Est. Cost $218.45 Unrealized -8.4%
MCHI iShares MSCI China ETF 0.0%
Value ($000) $5,060 Shares 120,000 Est. Cost $47.16 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value ($000) $5,001 Shares 71,300 Est. Cost $69.76 Unrealized +7.1%
PTC PTC INC 0.0%
Value ($000) $4,978 Shares 27,402 Est. Cost $163.04 Unrealized +9.8%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value ($000) $4,949 Shares 51,733 Est. Cost $78.06 Unrealized +11.2%
CCI Crown Castle Inc 0.0%
Value ($000) $4,885 Shares 50,000 Est. Cost $74.58 Unrealized +20.4%
KRC Kilroy Realty 0.0%
Value ($000) $4,849 Shares 155,563 Est. Cost $34.55 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $4,823 Shares 12,500 Est. Cost $287.71 Unrealized +41.3%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $4,822 Shares 183,973 Est. Cost $20.97 Unrealized +31.7%
AIR AAR CORP 0.0%
Value ($000) $4,704 Shares 64,700 Est. Cost $62.78 Unrealized +8.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $4,692 Shares 217,000 Est. Cost $14.60 Unrealized +22.8%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $4,599 Shares 20,946 Est. Cost $98.76 Unrealized +109.3%
BCPC BALCHEM CORP 0.0%
Value ($000) $4,557 Shares 29,600 Est. Cost $129.16 Unrealized +15.3%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $4,499 Shares 224,507 Est. Cost $12.73 Unrealized +41.8%
MOMO HELLO GROUP INC -SPN ADR 0.0%
Value ($000) $4,490 Shares 733,640 Est. Cost $0.01 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $4,484 Shares 12,000 Est. Cost $408.75 Unrealized -19.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $4,466 Shares 18,500 Est. Cost $327.84 Unrealized -15.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $4,466 Shares 3,000 Est. Cost $1292.47 Unrealized 0.0%
PK Park Hotels & Resorts 0.0%
Value ($000) $4,426 Shares 295,475 Est. Cost $14.48 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $4,391 Shares 56,914 Est. Cost $42.60 Unrealized +80.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $4,320 Shares 40,000 Est. Cost $100.28 Unrealized 0.0%
India Fund Inc/The 0.0%
Value ($000) $4,286 Shares 240,000 Est. Cost $19.08 Unrealized
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value ($000) $4,240 Shares 62,348 Est. Cost $52.42 Unrealized +26.0%
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value ($000) $4,166 Shares 320,006 Est. Cost $8.36 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $4,162 Shares 248,200 Est. Cost $16.54 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $4,138 Shares 43,500 Est. Cost $90.88 Unrealized -3.1%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value ($000) $4,114 Shares 86,900 Est. Cost $37.55 Unrealized +34.8%
ITUB ITAU UNIBANCO H-SPON PRF ADR 0.0%
Value ($000) $4,088 Shares 700,000 Est. Cost $6.17 Unrealized
CNM CORE & MAIN INC-CLASS A 0.0%
Value ($000) $4,071 Shares 83,181 Est. Cost $38.50 Unrealized +44.2%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value ($000) $4,041 Shares 44,900 Est. Cost $66.07 Unrealized +47.7%
SAIA SAIA INC 0.0%
Value ($000) $4,031 Shares 8,500 Est. Cost $217.54 Unrealized +114.1%
GEHC GE HEALTHCARE TECHNOLOGY 0.0%
Value ($000) $4,031 Shares 51,728 Est. Cost $70.92 Unrealized +14.7%
GIS GENERAL MILLS INC 0.0%
Value ($000) $3,998 Shares 63,198 Est. Cost $44.39 Unrealized +45.2%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $3,991 Shares 59,088 Est. Cost $57.17 Unrealized +22.1%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $3,931 Shares 41,900 Est. Cost $71.62 Unrealized +32.2%
WLK WESTLAKE CORP 0.0%
Value ($000) $3,915 Shares 27,035 Est. Cost $85.25 Unrealized +73.8%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $3,913 Shares 52,796 Est. Cost $75.56 Unrealized -1.2%
HR Healthcare Realty Trust Inc 0.0%
Value ($000) $3,906 Shares 236,998 Est. Cost $10.88 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $3,900 Shares 195,400 Est. Cost $19.83 Unrealized +8.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $3,867 Shares 46,500 Est. Cost $76.82 Unrealized +1.7%
BIDU BAIDU INC - SPON ADR 0.0%
Value ($000) $3,821 Shares 44,186 Est. Cost $131.56 Unrealized
BBY BEST BUY CO INC 0.0%
Value ($000) $3,793 Shares 45,000 Est. Cost $69.31 Unrealized +5.6%
TFX TELEFLEX INC 0.0%
Value ($000) $3,786 Shares 18,000 Est. Cost $293.60 Unrealized -29.7%
CDP COPT Defense Properties 0.0%
Value ($000) $3,770 Shares 150,600 Est. Cost $3.25 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3,750 Shares 40,000 Est. Cost $86.06 Unrealized +9.9%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $3,739 Shares 39,275 Est. Cost $88.51 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $3,589 Shares 57,130 Est. Cost $45.59 Unrealized +28.1%
SOHU SOHU.COM LTD-ADR 0.0%
Value ($000) $3,536 Shares 254,000 Est. Cost $30.10 Unrealized
WY Weyerhaeuser Co 0.0%
Value ($000) $3,373 Shares 118,801 Est. Cost $29.24 Unrealized +0.6%
TREX TREX COMPANY INC 0.0%
Value ($000) $3,335 Shares 45,000 Est. Cost $69.19 Unrealized +26.5%
L LOEWS CORP 0.0%
Value ($000) $3,290 Shares 44,015 Est. Cost $48.57 Unrealized +55.3%
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value ($000) $3,170 Shares 75,700 Est. Cost $38.18 Unrealized +20.2%
W WAYFAIR INC- CLASS A 0.0%
Value ($000) $3,164 Shares 60,000 Est. Cost $56.54 Unrealized +5.0%
ELS Equity Lifestyle Properties 0.0%
Value ($000) $3,087 Shares 47,400 Est. Cost $65.13 Unrealized
Taiwan Fund Inc/The/MD 0.0%
Value ($000) $3,076 Shares 70,000 Est. Cost $16.18 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $3,005 Shares 10,521 Est. Cost $150.61 Unrealized +100.0%
MTCH MATCH GROUP INC 0.0%
Value ($000) $2,962 Shares 97,500 Est. Cost $39.87 Unrealized -22.6%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $2,956 Shares 95,666 Est. Cost $14.74 Unrealized +76.4%
POST POST HOLDINGS INC 0.0%
Value ($000) $2,953 Shares 28,347 Est. Cost $84.26 Unrealized +23.5%
INGR INGREDION INC 0.0%
Value ($000) $2,940 Shares 25,629 Est. Cost $96.54 Unrealized +19.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,900 Shares 21,062 Est. Cost $121.56 Unrealized +12.8%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $2,861 Shares 50,117 Est. Cost $46.05 Unrealized +64.2%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $2,861 Shares 100,000 Est. Cost $36.29 Unrealized -26.0%
NXRT NexPoint Residential Trust 0.0%
Value ($000) $2,857 Shares 72,300 Est. Cost $0.71 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $2,855 Shares 16,500 Est. Cost $147.31 Unrealized +30.9%
MGY MAGNOLIA OIL & GAS CORP - A 0.0%
Value ($000) $2,853 Shares 112,600 Est. Cost $16.51 Unrealized +54.5%
SNX TD SYNNEX CORP 0.0%
Value ($000) $2,849 Shares 24,692 Est. Cost $83.14 Unrealized +43.5%
XPO XPO INC 0.0%
Value ($000) $2,821 Shares 26,578 Est. Cost $42.61 Unrealized +163.1%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $2,814 Shares 13,711 Est. Cost $125.23 Unrealized +59.5%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $2,803 Shares 130,086 Est. Cost $13.18 Unrealized +57.4%
PPL PPL CORP 0.0%
Value ($000) $2,792 Shares 100,978 Est. Cost $24.84 Unrealized +6.9%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $2,789 Shares 52,613 Est. Cost $60.55 Unrealized +8.3%
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $2,772 Shares 60,173 Est. Cost $33.10 Unrealized +20.8%
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $2,727 Shares 10,063 Est. Cost $127.69 Unrealized +108.5%
CHCT Community Healthcare Trust 0.0%
Value ($000) $2,700 Shares 115,427 Est. Cost $2.75 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $2,666 Shares 36,167 Est. Cost $55.73 Unrealized +21.0%
KEX KIRBY CORP 0.0%
Value ($000) $2,660 Shares 22,218 Est. Cost $65.02 Unrealized +71.8%
MKL MARKEL GROUP INC 0.0%
Value ($000) $2,649 Shares 1,681 Est. Cost $1214.26 Unrealized +27.9%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $2,648 Shares 45,000 Est. Cost $13.97 Unrealized
AVT AVNET INC 0.0%
Value ($000) $2,640 Shares 51,268 Est. Cost $39.20 Unrealized +25.0%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $2,634 Shares 51,924 Est. Cost $47.93 Unrealized +12.1%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $2,631 Shares 37,037 Est. Cost $47.41 Unrealized +30.8%
ZM ZOOM VIDEO COMMUNICATIONS-A 0.0%
Value ($000) $2,626 Shares 44,368 Est. Cost $201.49 Unrealized -69.5%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $2,584 Shares 22,047 Est. Cost $72.38 Unrealized +47.5%
EFA iShares MSCI EAFE ETF 0.0%
Value ($000) $2,569 Shares 32,800 Est. Cost $40.65 Unrealized
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $2,557 Shares 20,383 Est. Cost $124.19 Unrealized +0.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,541 Shares 28,422 Est. Cost $71.12 Unrealized +23.4%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2,518 Shares 55,714 Est. Cost $41.98 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $2,510 Shares 17,823 Est. Cost $101.65 Unrealized +39.1%
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $2,498 Shares 41,400 Est. Cost $47.51 Unrealized +20.9%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $2,483 Shares 17,200 Est. Cost $88.65 Unrealized +70.2%
POOL POOL CORP 0.0%
Value ($000) $2,459 Shares 8,000 Est. Cost $379.90 Unrealized -7.0%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $2,448 Shares 1,347 Est. Cost $1207.27 Unrealized +46.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,435 Shares 17,791 Est. Cost $132.98 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $2,424 Shares 27,137 Est. Cost $39.11 Unrealized +112.4%
PSN PARSONS CORP 0.0%
Value ($000) $2,414 Shares 29,511 Est. Cost $63.55 Unrealized +23.4%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $2,396 Shares 19,478 Est. Cost $93.99 Unrealized +22.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2,394 Shares 16,409 Est. Cost $99.50 Unrealized +38.0%
DOW DOW INC 0.0%
Value ($000) $2,383 Shares 44,912 Est. Cost $36.62 Unrealized +39.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2,341 Shares 20,321 Est. Cost $55.59 Unrealized +117.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $2,326 Shares 38,040 Est. Cost $54.99 Unrealized +5.9%
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $2,323 Shares 60,346 Est. Cost $30.52 Unrealized +18.1%
WESTROCK CO 0.0%
Value ($000) $2,313 Shares 46,024 Est. Cost $0.04 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $2,269 Shares 13,647 Est. Cost $145.05 Unrealized +16.6%
WRB WR BERKLEY CORP 0.0%
Value ($000) $2,266 Shares 28,841 Est. Cost $31.57 Unrealized +61.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $2,252 Shares 66,800 Est. Cost $24.65 Unrealized +32.9%
AL AIR LEASE CORP 0.0%
Value ($000) $2,246 Shares 47,260 Est. Cost $40.46 Unrealized +16.8%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $2,244 Shares 141,904 Est. Cost $13.45 Unrealized +26.1%
LEN/B LENNAR CORP - B SHS 0.0%
Value ($000) $2,216 Shares 15,896 Est. Cost $52.97 Unrealized +151.4%
UNM UNUM GROUP 0.0%
Value ($000) $2,215 Shares 43,336 Est. Cost $33.28 Unrealized +55.5%
FNB FNB CORP 0.0%
Value ($000) $2,211 Shares 161,600 Est. Cost $11.33 Unrealized +12.8%
NNN NNN REIT Inc 0.0%
Value ($000) $2,208 Shares 51,834 Est. Cost $22.46 Unrealized
CHE CHEMED CORP 0.0%
Value ($000) $2,203 Shares 4,061 Est. Cost $505.83 Unrealized +12.5%
DCI DONALDSON CO INC 0.0%
Value ($000) $2,200 Shares 30,742 Est. Cost $58.19 Unrealized +22.5%
KELLANOVA 0.0%
Value ($000) $2,197 Shares 38,087 Est. Cost $56.18 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $2,196 Shares 13,482 Est. Cost $93.59 Unrealized +63.7%
FOX FOX CORP - CLASS B 0.0%
Value ($000) $2,186 Shares 68,280 Est. Cost $30.88 Unrealized -3.9%
EG EVEREST GROUP LTD 0.0%
Value ($000) $2,181 Shares 5,725 Est. Cost $274.79 Unrealized +34.1%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $2,176 Shares 27,470 Est. Cost $72.42 Unrealized +7.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $2,168 Shares 60,715 Est. Cost $35.11 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $2,167 Shares 34,582 Est. Cost $57.20 Unrealized +8.5%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value ($000) $2,166 Shares 77,428 Est. Cost $25.45 Unrealized +4.5%
BROOKFIELD RENEWABLE COR-A 0.0%
Value ($000) $2,165 Shares 76,327 Est. Cost $23.74 Unrealized
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $2,157 Shares 8,757 Est. Cost $227.56 Unrealized +9.9%
FOXA FOX CORP - CLASS A 0.0%
Value ($000) $2,157 Shares 62,753 Est. Cost $32.14 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2,150 Shares 43,502 Est. Cost $36.25 Unrealized +26.2%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $2,140 Shares 29,796 Est. Cost $67.12 Unrealized 0.0%
RITM Rithm Capital Corp 0.0%
Value ($000) $2,138 Shares 196,001 Est. Cost $5.88 Unrealized
R RYDER SYSTEM INC 0.0%
Value ($000) $2,128 Shares 17,178 Est. Cost $62.81 Unrealized +92.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,126 Shares 55,548 Est. Cost $32.21 Unrealized +12.8%
ITT ITT INC 0.0%
Value ($000) $2,118 Shares 16,397 Est. Cost $77.65 Unrealized +69.1%
FFIV F5 INC 0.0%
Value ($000) $2,114 Shares 12,272 Est. Cost $146.17 Unrealized +19.6%
BSAC BANCO SANTANDER-CHILE-ADR 0.0%
Value ($000) $2,109 Shares 111,999 Est. Cost $24.96 Unrealized
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value ($000) $2,108 Shares 1,943 Est. Cost $43.04 Unrealized +112.5%
FN FABRINET 0.0%
Value ($000) $2,105 Shares 8,600 Est. Cost $128.94 Unrealized +64.5%
BMBL BUMBLE INC-A 0.0%
Value ($000) $2,102 Shares 200,000 Est. Cost $48.35 Unrealized -77.5%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $2,100 Shares 18,921 Est. Cost $102.73 Unrealized +2.7%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $2,096 Shares 1,500 Est. Cost $1423.95 Unrealized -4.0%
CHTR CHARTER COMMUNICATIONS INC-A 0.0%
Value ($000) $2,093 Shares 7,000 Est. Cost $256.51 Unrealized +6.4%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $2,085 Shares 21,282 Est. Cost $79.70 Unrealized +16.3%
NWS NEWS CORP - CLASS B 0.0%
Value ($000) $2,078 Shares 73,210 Est. Cost $15.48 Unrealized +70.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $2,073 Shares 26,219 Est. Cost $81.26 Unrealized -3.4%
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value ($000) $2,063 Shares 11,600 Est. Cost $22.29 Unrealized +550.3%
TXT TEXTRON INC 0.0%
Value ($000) $2,054 Shares 23,928 Est. Cost $47.96 Unrealized +85.3%
CHRD CHORD ENERGY CORP 0.0%
Value ($000) $2,049 Shares 12,218 Est. Cost $129.62 Unrealized +25.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $2,046 Shares 48,324 Est. Cost $43.59 Unrealized +6.5%
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $2,042 Shares 74,071 Est. Cost $14.87 Unrealized +71.9%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2,040 Shares 8,450 Est. Cost $183.95 Unrealized +38.4%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $2,037 Shares 29,190 Est. Cost $80.74 Unrealized -8.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2,037 Shares 43,158 Est. Cost $32.71 Unrealized +28.8%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value ($000) $2,026 Shares 69,579 Est. Cost $19.29 Unrealized +41.5%
LAZ LAZARD INC 0.0%
Value ($000) $2,024 Shares 53,000 Est. Cost $38.95 Unrealized +0.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,023 Shares 6,806 Est. Cost $352.20 Unrealized -3.6%
FLS FLOWSERVE CORP 0.0%
Value ($000) $2,023 Shares 42,066 Est. Cost $29.28 Unrealized +59.2%
AMCOR PLC 0.0%
Value ($000) $2,020 Shares 206,556 Est. Cost $9.17 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $2,015 Shares 7,685 Est. Cost $209.82 Unrealized +20.6%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2,013 Shares 24,488 Est. Cost $78.67 Unrealized +6.9%
HNST HONEST CO INC/THE 0.0%
Value ($000) $2,005 Shares 686,600 Est. Cost $3.25 Unrealized -8.5%
QIAGEN N.V. 0.0%
Value ($000) $1,986 Shares 48,338 Est. Cost $0.04 Unrealized
OC OWENS CORNING 0.0%
Value ($000) $1,981 Shares 11,405 Est. Cost $69.17 Unrealized +150.4%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $1,951 Shares 16,519 Est. Cost $84.32 Unrealized +33.5%
SNA SNAP-ON INC 0.0%
Value ($000) $1,947 Shares 7,449 Est. Cost $165.16 Unrealized +59.2%
SKECHERS USA INC-CL A 0.0%
Value ($000) $1,933 Shares 27,972 Est. Cost $24.13 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $1,931 Shares 11,071 Est. Cost $98.16 Unrealized +71.7%
Hudson Pacific Properties 0.0%
Value ($000) $1,927 Shares 400,700 Est. Cost $5.71 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $1,924 Shares 17,785 Est. Cost $98.91 Unrealized +13.3%
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value ($000) $1,911 Shares 85,101 Est. Cost $22.29 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $1,909 Shares 25,150 Est. Cost $42.72 Unrealized +76.1%
EPR EPR Properties 0.0%
Value ($000) $1,902 Shares 45,312 Est. Cost $43.83 Unrealized
FERG1GBX FERGUSON PLC 0.0%
Value ($000) $1,899 Shares 9,808 Est. Cost $11.00 Unrealized
MTB M & T BANK CORP 0.0%
Value ($000) $1,885 Shares 12,456 Est. Cost $120.47 Unrealized +15.3%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $1,883 Shares 12,054 Est. Cost $125.22 Unrealized +27.1%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $1,881 Shares 16,607 Est. Cost $109.69 Unrealized +4.4%
UGI UGI CORP 0.0%
Value ($000) $1,871 Shares 81,693 Est. Cost $24.23 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,853 Shares 125,714 Est. Cost $6.24 Unrealized +108.1%
IEX IDEX CORP 0.0%
Value ($000) $1,848 Shares 9,184 Est. Cost $220.24 Unrealized -3.1%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $1,847 Shares 21,989 Est. Cost $77.38 Unrealized +3.3%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $1,846 Shares 15,290 Est. Cost $92.17 Unrealized +38.7%
PNR PENTAIR PLC 0.0%
Value ($000) $1,835 Shares 23,931 Est. Cost $51.98 Unrealized +52.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,829 Shares 50,165 Est. Cost $16.95 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1,821 Shares 14,733 Est. Cost $78.52 Unrealized +53.5%
FWONA LIBERTY MEDIA CORP-LIB-NEW-A 0.0%
Value ($000) $1,803 Shares 28,074 Est. Cost $4.32 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,802 Shares 20,900 Est. Cost $67.29 Unrealized +20.1%
ACI ALBERTSONS COS INC - CLASS A 0.0%
Value ($000) $1,800 Shares 91,161 Est. Cost $17.55 Unrealized +10.4%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $1,795 Shares 49,829 Est. Cost $30.59 Unrealized +7.2%
PCVX VAXCYTE INC 0.0%
Value ($000) $1,790 Shares 23,700 Est. Cost $58.75 Unrealized +15.9%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $1,788 Shares 12,781 Est. Cost $109.72 Unrealized +25.6%
FUTU FUTU HOLDINGS LTD-ADR 0.0%
Value ($000) $1,785 Shares 27,207 Est. Cost $0.05 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $1,779 Shares 4,867 Est. Cost $182.53 Unrealized +110.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1,777 Shares 65,530 Est. Cost $14.82 Unrealized +62.6%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $1,776 Shares 22,641 Est. Cost $56.15 Unrealized +36.0%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value ($000) $1,772 Shares 14,452 Est. Cost $20.64 Unrealized +43.1%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,759 Shares 24,724 Est. Cost $54.80 Unrealized +26.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $1,759 Shares 23,036 Est. Cost $61.70 Unrealized +21.5%
SLM SLM CORP 0.0%
Value ($000) $1,748 Shares 84,064 Est. Cost $15.36 Unrealized +37.1%
WSC WILLSCOT MOBILE MINI HOLDING 0.0%
Value ($000) $1,746 Shares 46,400 Est. Cost $18.53 Unrealized +113.6%
TTEK TETRA TECH INC 0.0%
Value ($000) $1,746 Shares 8,540 Est. Cost $30.01 Unrealized +35.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,744 Shares 132,343 Est. Cost $12.00 Unrealized +4.6%
STWD Starwood Property Trust Inc. 0.0%
Value ($000) $1,744 Shares 92,062 Est. Cost $0.02 Unrealized
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $1,742 Shares 46,591 Est. Cost $38.52 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,737 Shares 3,455 Est. Cost $387.76 Unrealized +18.8%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $1,731 Shares 9,200 Est. Cost $55.20 Unrealized +231.5%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $1,730 Shares 18,877 Est. Cost $86.78 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $1,726 Shares 3,677 Est. Cost $358.80 Unrealized +20.5%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,714 Shares 15,300 Est. Cost $74.90 Unrealized +55.2%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $1,713 Shares 43,191 Est. Cost $26.42 Unrealized +39.5%
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value ($000) $1,700 Shares 100,290 Est. Cost $8.59 Unrealized
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $1,697 Shares 11,171 Est. Cost $107.73 Unrealized +38.4%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $1,697 Shares 49,660 Est. Cost $30.25 Unrealized +13.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,695 Shares 75,445 Est. Cost $20.99 Unrealized +5.7%
UHAL/B U-HAUL HOLDING CO-NON VOTING 0.0%
Value ($000) $1,694 Shares 28,225 Est. Cost $64.16 Unrealized -2.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,693 Shares 13,259 Est. Cost $83.55 Unrealized +25.5%
BALL BALL CORP 0.0%
Value ($000) $1,683 Shares 28,045 Est. Cost $65.40 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $1,679 Shares 49,801 Est. Cost $29.07 Unrealized +18.8%
ASAIY SENDAS DISTRIBUIDORA SA 0.0%
Value ($000) $1,674 Shares 180,000 Est. Cost $0.01 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,673 Shares 12,011 Est. Cost $135.96 Unrealized -3.9%
CWEN CLEARWAY ENERGY INC-C 0.0%
Value ($000) $1,673 Shares 67,777 Est. Cost $22.96 Unrealized 0.0%
AGNC AGNC Investment 0.0%
Value ($000) $1,672 Shares 175,266 Est. Cost $0.01 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $1,669 Shares 156,997 Est. Cost $10.52 Unrealized -2.6%
RMBS RAMBUS INC 0.0%
Value ($000) $1,669 Shares 28,400 Est. Cost $21.37 Unrealized +167.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,663 Shares 38,549 Est. Cost $30.89 Unrealized +23.3%
RBC RBC BEARINGS INC 0.0%
Value ($000) $1,663 Shares 6,164 Est. Cost $211.51 Unrealized +27.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,661 Shares 16,044 Est. Cost $109.34 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,660 Shares 31,700 Est. Cost $38.82 Unrealized +13.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,655 Shares 8,334 Est. Cost $54.64 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $1,654 Shares 3,570 Est. Cost $269.73 Unrealized +69.5%
CWEN/A CLEARWAY ENERGY INC-A 0.0%
Value ($000) $1,654 Shares 72,973 Est. Cost $21.06 Unrealized 0.0%
HIW Highwoods Prop 0.0%
Value ($000) $1,648 Shares 62,736 Est. Cost $10.72 Unrealized
PLYM Plymouth Industrial REIT 0.0%
Value ($000) $1,640 Shares 76,704 Est. Cost $4.72 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $1,635 Shares 11,500 Est. Cost $33.08 Unrealized
XPOF XPONENTIAL FITNESS INC-A 0.0%
Value ($000) $1,627 Shares 104,300 Est. Cost $12.33 Unrealized 0.0%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $1,623 Shares 28,500 Est. Cost $32.76 Unrealized +67.7%
VNT VONTIER CORP 0.0%
Value ($000) $1,617 Shares 42,322 Est. Cost $31.17 Unrealized +29.4%
OZK BANK OZK 0.0%
Value ($000) $1,614 Shares 39,364 Est. Cost $34.59 Unrealized +17.5%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $1,613 Shares 19,722 Est. Cost $68.72 Unrealized +19.5%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $1,613 Shares 14,197 Est. Cost $112.76 Unrealized +3.1%
SAFE Safehold Inc 0.0%
Value ($000) $1,600 Shares 82,964 Est. Cost $0.03 Unrealized
OKE ONEOK INC 0.0%
Value ($000) $1,600 Shares 19,622 Est. Cost $60.59 Unrealized +22.0%
BBD BANCO BRADESCO-ADR 0.0%
Value ($000) $1,600 Shares 714,291 Est. Cost $9.28 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $1,597 Shares 26,913 Est. Cost $57.50 Unrealized +2.1%
INTA INTAPP INC 0.0%
Value ($000) $1,584 Shares 43,200 Est. Cost $38.11 Unrealized -10.8%
FWONK LIBERTY MEDIA CORP-LIB-NEW-C 0.0%
Value ($000) $1,576 Shares 21,934 Est. Cost $0.06 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $1,572 Shares 26,000 Est. Cost $69.91 Unrealized -17.5%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1,571 Shares 75,679 Est. Cost $19.62 Unrealized -1.1%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,564 Shares 7,256 Est. Cost $144.05 Unrealized +48.4%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $1,563 Shares 7,681 Est. Cost $199.50 Unrealized 0.0%
NLY Annaly Capital Management 0.0%
Value ($000) $1,561 Shares 81,883 Est. Cost $12.61 Unrealized
STAG STAG Industrial 0.0%
Value ($000) $1,560 Shares 43,264 Est. Cost $24.72 Unrealized
INFORMATICA INC - CLASS A 0.0%
Value ($000) $1,558 Shares 50,459 Est. Cost $2.72 Unrealized
FHN FIRST HORIZON CORP 0.0%
Value ($000) $1,558 Shares 98,786 Est. Cost $14.34 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,557 Shares 8,893 Est. Cost $106.36 Unrealized +58.4%
GWW WW GRAINGER INC 0.0%
Value ($000) $1,556 Shares 1,725 Est. Cost $531.51 Unrealized +74.5%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,555 Shares 11,692 Est. Cost $71.97 Unrealized +67.3%
PVH PVH CORP 0.0%
Value ($000) $1,547 Shares 14,614 Est. Cost $96.47 Unrealized +16.9%
NDSN NORDSON CORP 0.0%
Value ($000) $1,543 Shares 6,654 Est. Cost $163.72 Unrealized +50.5%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,533 Shares 61,371 Est. Cost $19.94 Unrealized +11.4%
CCC CCC INTELLIGENT SOLUTIONS HO 0.0%
Value ($000) $1,533 Shares 137,957 Est. Cost $9.76 Unrealized +16.7%
KEY KEYCORP 0.0%
Value ($000) $1,526 Shares 107,369 Est. Cost $13.19 Unrealized +1.6%
TPR TAPESTRY INC 0.0%
Value ($000) $1,517 Shares 35,448 Est. Cost $36.99 Unrealized +9.0%
LAMR Lamar Advertising 0.0%
Value ($000) $1,510 Shares 12,636 Est. Cost $1.40 Unrealized
IT GARTNER INC 0.0%
Value ($000) $1,506 Shares 3,353 Est. Cost $406.84 Unrealized +9.4%
ADT ADT INC 0.0%
Value ($000) $1,503 Shares 197,708 Est. Cost $6.27 Unrealized +5.1%
ALTAIR ENGINEERING INC - A 0.0%
Value ($000) $1,501 Shares 15,300 Est. Cost $45.34 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $1,499 Shares 18,707 Est. Cost $50.33 Unrealized +71.4%
INSM INSMED INC 0.0%
Value ($000) $1,494 Shares 22,300 Est. Cost $26.50 Unrealized +46.4%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $1,493 Shares 17,000 Est. Cost $65.63 Unrealized +23.4%
GDDY GODADDY INC - CLASS A 0.0%
Value ($000) $1,490 Shares 10,663 Est. Cost $111.25 Unrealized +18.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,488 Shares 7,500 Est. Cost $24.92 Unrealized +679.9%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1,487 Shares 9,980 Est. Cost $72.64 Unrealized +109.3%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,487 Shares 3,859 Est. Cost $211.67 Unrealized +92.5%
DUN & BRADSTREET HOLDINGS IN 0.0%
Value ($000) $1,485 Shares 160,333 Est. Cost $0.27 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $1,484 Shares 10,712 Est. Cost $92.78 Unrealized +48.5%
GGG GRACO INC 0.0%
Value ($000) $1,484 Shares 18,723 Est. Cost $67.70 Unrealized +20.7%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $1,477 Shares 30,800 Est. Cost $42.55 Unrealized +4.1%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $1,472 Shares 6,770 Est. Cost $108.15 Unrealized +124.7%
CE CELANESE CORP 0.0%
Value ($000) $1,471 Shares 10,905 Est. Cost $133.73 Unrealized +12.7%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $1,469 Shares 35,964 Est. Cost $37.77 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,465 Shares 11,298 Est. Cost $138.24 Unrealized 0.0%
Morgan Stanley India Investment Fund Inc 0.0%
Value ($000) $1,464 Shares 54,716 Est. Cost $17.30 Unrealized
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $1,459 Shares 17,726 Est. Cost $58.02 Unrealized +44.0%
NTAP NETAPP INC 0.0%
Value ($000) $1,451 Shares 11,262 Est. Cost $74.29 Unrealized +46.2%
M MACY'S INC 0.0%
Value ($000) $1,450 Shares 75,509 Est. Cost $19.28 Unrealized -0.9%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,446 Shares 54,211 Est. Cost $22.91 Unrealized +14.5%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,442 Shares 11,525 Est. Cost $124.84 Unrealized 0.0%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $1,441 Shares 16,771 Est. Cost $61.91 Unrealized +40.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,440 Shares 10,441 Est. Cost $76.54 Unrealized +57.2%
LIBERTY MEDIA CORP-CL A NEW 0.0%
Value ($000) $1,439 Shares 64,979 Est. Cost $0.03 Unrealized
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value ($000) $1,437 Shares 12,893 Est. Cost $87.64 Unrealized +16.3%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $1,435 Shares 2,683 Est. Cost $352.69 Unrealized +37.5%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $1,435 Shares 13,900 Est. Cost $46.67 Unrealized +67.5%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $1,435 Shares 11,800 Est. Cost $61.06 Unrealized +75.9%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $1,426 Shares 13,246 Est. Cost $101.02 Unrealized +9.6%
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $1,422 Shares 29,334 Est. Cost $39.17 Unrealized +25.5%
LIBERTY MEDIA CORP-LIBER-NEW 0.0%
Value ($000) $1,422 Shares 64,167 Est. Cost $0.03 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,419 Shares 26,608 Est. Cost $41.32 Unrealized +26.0%
CDW CDW CORP/DE 0.0%
Value ($000) $1,419 Shares 6,339 Est. Cost $194.95 Unrealized +16.3%
UNITED STATES STEEL CORP 0.0%
Value ($000) $1,419 Shares 37,530 Est. Cost $12.65 Unrealized
JXN JACKSON FINANCIAL INC-A 0.0%
Value ($000) $1,414 Shares 19,985 Est. Cost $53.88 Unrealized +25.1%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1,408 Shares 53,784 Est. Cost $5.54 Unrealized
AMEDISYS INC 0.0%
Value ($000) $1,405 Shares 15,305 Est. Cost $0.09 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $1,401 Shares 7,467 Est. Cost $170.52 Unrealized +9.0%
CIEN CIENA CORP 0.0%
Value ($000) $1,398 Shares 29,010 Est. Cost $52.75 Unrealized -10.0%
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $1,389 Shares 17,359 Est. Cost $0.09 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1,389 Shares 16,600 Est. Cost $68.35 Unrealized +23.2%
SLG SL Green Realty 0.0%
Value ($000) $1,388 Shares 24,500 Est. Cost $68.07 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $1,384 Shares 8,215 Est. Cost $117.25 Unrealized +47.6%
IVZ INVESCO LTD 0.0%
Value ($000) $1,381 Shares 92,298 Est. Cost $14.79 Unrealized -3.4%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $1,375 Shares 11,922 Est. Cost $92.38 Unrealized +14.6%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1,371 Shares 24,400 Est. Cost $41.34 Unrealized +31.4%
RYN Rayonier 0.0%
Value ($000) $1,368 Shares 47,025 Est. Cost $29.09 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,362 Shares 4,602 Est. Cost $288.05 Unrealized +2.8%
CBT CABOT CORP 0.0%
Value ($000) $1,360 Shares 14,800 Est. Cost $55.88 Unrealized +67.5%
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value ($000) $1,359 Shares 11,000 Est. Cost $69.49 Unrealized +68.3%
TER TERADYNE INC 0.0%
Value ($000) $1,357 Shares 9,154 Est. Cost $101.53 Unrealized +24.2%
AZEK CO INC/THE 0.0%
Value ($000) $1,355 Shares 32,170 Est. Cost $7.61 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,355 Shares 16,958 Est. Cost $76.80 Unrealized +6.9%
CG CARLYLE GROUP INC/THE 0.0%
Value ($000) $1,350 Shares 33,627 Est. Cost $33.52 Unrealized +22.3%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $1,344 Shares 7,127 Est. Cost $236.20 Unrealized -8.1%
BCC BOISE CASCADE CO 0.0%
Value ($000) $1,335 Shares 11,200 Est. Cost $27.47 Unrealized +369.4%
FORM FORMFACTOR INC 0.0%
Value ($000) $1,326 Shares 21,900 Est. Cost $30.63 Unrealized +70.2%
BC BRUNSWICK CORP 0.0%
Value ($000) $1,320 Shares 18,138 Est. Cost $69.91 Unrealized +12.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,317 Shares 16,000 Est. Cost $96.89 Unrealized -14.1%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $1,317 Shares 32,770 Est. Cost $0.04 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $1,315 Shares 8,250 Est. Cost $83.52 Unrealized +95.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1,312 Shares 19,014 Est. Cost $53.80 Unrealized +19.2%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $1,306 Shares 65,679 Est. Cost $18.38 Unrealized -5.8%
BCO BRINK'S CO/THE 0.0%
Value ($000) $1,300 Shares 12,700 Est. Cost $83.16 Unrealized +12.6%
ATI ATI INC 0.0%
Value ($000) $1,300 Shares 23,439 Est. Cost $41.60 Unrealized +34.7%
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $1,296 Shares 38,650 Est. Cost $36.33 Unrealized 0.0%
STERICYCLE INC 0.0%
Value ($000) $1,296 Shares 22,292 Est. Cost $27.89 Unrealized
CHAMPIONX CORP 0.0%
Value ($000) $1,292 Shares 38,900 Est. Cost $8.17 Unrealized
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $1,286 Shares 41,342 Est. Cost $24.79 Unrealized +11.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,282 Shares 7,724 Est. Cost $150.89 Unrealized 0.0%
NYT NEW YORK TIMES CO-A 0.0%
Value ($000) $1,281 Shares 25,006 Est. Cost $33.20 Unrealized +38.8%
CEREVEL THERAPEUTICS HOLDING 0.0%
Value ($000) $1,281 Shares 31,316 Est. Cost $27.17 Unrealized
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $1,279 Shares 4,207 Est. Cost $53.41 Unrealized +491.8%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,277 Shares 189,729 Est. Cost $0.12 Unrealized
ANSYS INC 0.0%
Value ($000) $1,275 Shares 3,966 Est. Cost $0.32 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $1,272 Shares 5,248 Est. Cost $235.79 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $1,270 Shares 9,700 Est. Cost $77.92 Unrealized +46.2%
MARATHON OIL CORP 0.0%
Value ($000) $1,270 Shares 44,281 Est. Cost $0.02 Unrealized
RRX REGAL REXNORD CORP 0.0%
Value ($000) $1,266 Shares 9,360 Est. Cost $143.00 Unrealized +8.8%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $1,262 Shares 13,100 Est. Cost $87.63 Unrealized +11.5%
QRVO QORVO INC 0.0%
Value ($000) $1,260 Shares 10,858 Est. Cost $100.78 Unrealized +5.6%
PBF PBF ENERGY INC-CLASS A 0.0%
Value ($000) $1,256 Shares 27,300 Est. Cost $16.71 Unrealized +206.5%
KBH KB HOME 0.0%
Value ($000) $1,256 Shares 17,900 Est. Cost $46.11 Unrealized +43.5%
EQT EQT CORP 0.0%
Value ($000) $1,254 Shares 33,916 Est. Cost $26.41 Unrealized +45.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,252 Shares 5,954 Est. Cost $140.17 Unrealized +23.1%
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $1,249 Shares 10,100 Est. Cost $87.32 Unrealized +36.1%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1,247 Shares 31,500 Est. Cost $33.29 Unrealized +4.6%
OGN ORGANON & CO 0.0%
Value ($000) $1,242 Shares 60,017 Est. Cost $18.66 Unrealized +0.0%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value ($000) $1,237 Shares 4,004 Est. Cost $304.09 Unrealized 0.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $1,225 Shares 17,400 Est. Cost $69.25 Unrealized +8.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,223 Shares 33,516 Est. Cost $34.31 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $1,222 Shares 79,377 Est. Cost $16.99 Unrealized +5.4%
VNO Vornado Realty 0.0%
Value ($000) $1,220 Shares 46,422 Est. Cost $0.03 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1,220 Shares 4,600 Est. Cost $174.25 Unrealized +41.5%
ARMK ARAMARK 0.0%
Value ($000) $1,212 Shares 35,618 Est. Cost $25.60 Unrealized +24.2%
ACA ARCOSA INC 0.0%
Value ($000) $1,209 Shares 14,500 Est. Cost $65.80 Unrealized +26.1%
KOF COCA-COLA FEMSA SAB-SP ADR 0.0%
Value ($000) $1,202 Shares 14,000 Est. Cost $140.29 Unrealized
HAYW HAYWARD HOLDINGS INC 0.0%
Value ($000) $1,202 Shares 97,700 Est. Cost $11.79 Unrealized +17.9%
CSR Centerspace 0.0%
Value ($000) $1,197 Shares 17,700 Est. Cost $68.41 Unrealized
PIPR PIPER SANDLER COS 0.0%
Value ($000) $1,197 Shares 5,200 Est. Cost $142.35 Unrealized +44.0%
BRKR BRUKER CORP 0.0%
Value ($000) $1,195 Shares 18,734 Est. Cost $74.75 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $1,192 Shares 11,142 Est. Cost $101.02 Unrealized 0.0%
S SENTINELONE INC -CLASS A 0.0%
Value ($000) $1,182 Shares 56,170 Est. Cost $20.42 Unrealized +0.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,181 Shares 29,502 Est. Cost $11.24 Unrealized +184.1%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $1,176 Shares 7,563 Est. Cost $135.94 Unrealized +11.6%
OVV OVINTIV INC 0.0%
Value ($000) $1,176 Shares 25,087 Est. Cost $45.37 Unrealized +10.9%
KD KYNDRYL HOLDINGS INC 0.0%
Value ($000) $1,167 Shares 44,359 Est. Cost $14.16 Unrealized +69.3%
ENSTAR GROUP LTD 0.0%
Value ($000) $1,162 Shares 3,800 Est. Cost $16.32 Unrealized
WEX WEX INC 0.0%
Value ($000) $1,159 Shares 6,544 Est. Cost $167.08 Unrealized +22.1%
CRI CARTER'S INC 0.0%
Value ($000) $1,156 Shares 18,660 Est. Cost $76.94 Unrealized -16.7%
DDS DILLARDS INC-CL A 0.0%
Value ($000) $1,144 Shares 2,597 Est. Cost $381.46 Unrealized +2.3%
OKTA OKTA INC 0.0%
Value ($000) $1,142 Shares 12,195 Est. Cost $80.98 Unrealized +16.9%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $1,138 Shares 14,000 Est. Cost $1.96 Unrealized
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $1,138 Shares 5,296 Est. Cost $85.45 Unrealized +134.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1,124 Shares 17,305 Est. Cost $59.60 Unrealized +17.3%
ALLETE INC 0.0%
Value ($000) $1,116 Shares 17,900 Est. Cost $9.82 Unrealized
SANM SANMINA CORP 0.0%
Value ($000) $1,113 Shares 16,800 Est. Cost $19.85 Unrealized +222.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1,112 Shares 9,400 Est. Cost $27.26 Unrealized +318.4%
MOG/A MOOG INC-CLASS A 0.0%
Value ($000) $1,104 Shares 6,600 Est. Cost $133.15 Unrealized +22.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $1,102 Shares 54,600 Est. Cost $5.59 Unrealized +197.6%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $1,096 Shares 13,100 Est. Cost $39.55 Unrealized +84.2%
KFY KORN FERRY 0.0%
Value ($000) $1,094 Shares 16,300 Est. Cost $57.93 Unrealized +6.2%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $1,093 Shares 15,953 Est. Cost $39.81 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $1,089 Shares 83,900 Est. Cost $4.49 Unrealized
PRIMO WATER CORP 0.0%
Value ($000) $1,084 Shares 49,600 Est. Cost $2.42 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $1,082 Shares 51,800 Est. Cost $15.70 Unrealized +42.1%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,080 Shares 26,200 Est. Cost $29.61 Unrealized +35.5%
OXY/WS OCCIDENTAL PETROLEUM-CW27 0.0%
Value ($000) $1,080 Shares 26,250 Est. Cost $41.16 Unrealized
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value ($000) $1,079 Shares 641 Est. Cost $749.65 Unrealized +121.7%
AA ALCOA CORP 0.0%
Value ($000) $1,074 Shares 26,986 Est. Cost $37.94 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1,067 Shares 21,200 Est. Cost $43.80 Unrealized +7.2%
BSY BENTLEY SYSTEMS INC-CLASS B 0.0%
Value ($000) $1,066 Shares 21,605 Est. Cost $49.78 Unrealized +3.3%
MHO M/I HOMES INC 0.0%
Value ($000) $1,063 Shares 8,700 Est. Cost $121.97 Unrealized +0.2%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1,061 Shares 16,900 Est. Cost $25.86 Unrealized +150.6%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $1,060 Shares 93,400 Est. Cost $12.42 Unrealized -1.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,058 Shares 16,705 Est. Cost $66.14 Unrealized +4.0%
GMS INC 0.0%
Value ($000) $1,056 Shares 13,100 Est. Cost $31.56 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $1,049 Shares 10,600 Est. Cost $90.26 Unrealized +11.5%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1,045 Shares 15,800 Est. Cost $61.10 Unrealized +7.0%
APPF APPFOLIO INC - A 0.0%
Value ($000) $1,040 Shares 4,253 Est. Cost $128.18 Unrealized +81.8%
TNET TRINET GROUP INC 0.0%
Value ($000) $1,040 Shares 10,400 Est. Cost $83.59 Unrealized +30.1%
IOSP INNOSPEC INC 0.0%
Value ($000) $1,038 Shares 8,400 Est. Cost $73.85 Unrealized +64.3%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $1,032 Shares 30,766 Est. Cost $25.71 Unrealized +39.9%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value ($000) $1,028 Shares 1,400 Est. Cost $204.79 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $1,028 Shares 57,890 Est. Cost $13.46 Unrealized +36.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,025 Shares 7,409 Est. Cost $38.28 Unrealized +343.5%
BGC BGC GROUP INC-A 0.0%
Value ($000) $1,025 Shares 123,500 Est. Cost $7.46 Unrealized +8.9%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $1,025 Shares 3,629 Est. Cost $83.80 Unrealized +73.7%
TPG TPG INC 0.0%
Value ($000) $1,019 Shares 24,594 Est. Cost $42.85 Unrealized -0.2%
ZION ZIONS BANCORP NA 0.0%
Value ($000) $1,017 Shares 23,446 Est. Cost $41.24 Unrealized +2.3%
XYZ BLOCK INC 0.0%
Value ($000) $1,013 Shares 15,705 Est. Cost $71.46 Unrealized -2.1%
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value ($000) $1,010 Shares 3,600 Est. Cost $160.13 Unrealized +93.4%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value ($000) $1,009 Shares 5,500 Est. Cost $147.34 Unrealized +36.1%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $1,007 Shares 7,618 Est. Cost $112.45 Unrealized +22.9%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $1,004 Shares 2,900 Est. Cost $308.84 Unrealized +17.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,003 Shares 69,494 Est. Cost $15.63 Unrealized +2.2%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $1,003 Shares 23,700 Est. Cost $31.26 Unrealized +28.4%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,002 Shares 8,600 Est. Cost $92.54 Unrealized +15.5%
NCNO NCINO INC 0.0%
Value ($000) $993 Shares 31,584 Est. Cost $30.15 Unrealized +3.7%
DDOG DATADOG INC - CLASS A 0.0%
Value ($000) $993 Shares 7,655 Est. Cost $104.84 Unrealized +15.4%
PATH UIPATH INC - CLASS A 0.0%
Value ($000) $992 Shares 78,210 Est. Cost $17.72 Unrealized -2.4%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $981 Shares 19,900 Est. Cost $63.41 Unrealized -35.7%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $979 Shares 20,200 Est. Cost $48.01 Unrealized -3.5%
NU NU HOLDINGS LTD/CAYMAN ISL-A 0.0%
Value ($000) $978 Shares 75,875 Est. Cost $7.62 Unrealized +52.7%
CMA COMERICA INC 0.0%
Value ($000) $973 Shares 19,061 Est. Cost $47.58 Unrealized -0.8%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value ($000) $972 Shares 8,830 Est. Cost $92.32 Unrealized +17.1%
PLXS PLEXUS CORP 0.0%
Value ($000) $970 Shares 9,400 Est. Cost $68.83 Unrealized +49.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $965 Shares 17,400 Est. Cost $27.13 Unrealized +110.7%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $962 Shares 14,100 Est. Cost $48.26 Unrealized +21.6%
STNE STONECO LTD-A 0.0%
Value ($000) $960 Shares 80,100 Est. Cost $7.17 Unrealized
COOK TRAEGER INC 0.0%
Value ($000) $960 Shares 400,000 Est. Cost $9.68 Unrealized -76.1%
ARCH RESOURCES INC 0.0%
Value ($000) $959 Shares 6,300 Est. Cost $20.57 Unrealized
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value ($000) $950 Shares 5,924 Est. Cost $119.33 Unrealized +38.9%
SM SM ENERGY CO 0.0%
Value ($000) $942 Shares 21,800 Est. Cost $27.81 Unrealized +67.9%
CROX CROCS INC 0.0%
Value ($000) $938 Shares 6,430 Est. Cost $140.27 Unrealized 0.0%
SQUARESPACE INC - CLASS A 0.0%
Value ($000) $938 Shares 21,500 Est. Cost $43.63 Unrealized
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value ($000) $937 Shares 22,700 Est. Cost $23.11 Unrealized +59.0%
FLR FLUOR CORP 0.0%
Value ($000) $936 Shares 21,500 Est. Cost $30.73 Unrealized +35.3%
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $934 Shares 21,700 Est. Cost $35.26 Unrealized +19.8%
GAP GAP INC/THE 0.0%
Value ($000) $934 Shares 39,089 Est. Cost $12.00 Unrealized +84.1%
PJT PJT PARTNERS INC - A 0.0%
Value ($000) $928 Shares 8,600 Est. Cost $55.45 Unrealized +79.0%
MQ MARQETA INC-A 0.0%
Value ($000) $928 Shares 169,300 Est. Cost $8.73 Unrealized -36.9%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $923 Shares 18,500 Est. Cost $28.86 Unrealized +71.4%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $922 Shares 82,500 Est. Cost $4.69 Unrealized +79.1%
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value ($000) $919 Shares 7,507 Est. Cost $53.94 Unrealized +121.3%
AFRM AFFIRM HOLDINGS INC 0.0%
Value ($000) $919 Shares 30,427 Est. Cost $32.27 Unrealized -0.6%
KSS KOHLS CORP 0.0%
Value ($000) $918 Shares 39,942 Est. Cost $26.83 Unrealized -10.0%
ASGN ASGN INC 0.0%
Value ($000) $917 Shares 10,400 Est. Cost $97.95 Unrealized -2.5%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $914 Shares 10,200 Est. Cost $55.98 Unrealized +72.7%
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value ($000) $909 Shares 1,300 Est. Cost $506.25 Unrealized +42.3%
STEP STEPSTONE GROUP INC-CLASS A 0.0%
Value ($000) $909 Shares 19,800 Est. Cost $33.84 Unrealized +16.2%
FRPT FRESHPET INC 0.0%
Value ($000) $908 Shares 7,016 Est. Cost $120.00 Unrealized 0.0%
HOOD ROBINHOOD MARKETS INC - A 0.0%
Value ($000) $902 Shares 39,697 Est. Cost $9.94 Unrealized +97.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $898 Shares 5,685 Est. Cost $121.90 Unrealized +5.4%
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $896 Shares 8,100 Est. Cost $105.85 Unrealized 0.0%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value ($000) $893 Shares 17,600 Est. Cost $49.91 Unrealized -6.1%
SLVM SYLVAMO CORP 0.0%
Value ($000) $892 Shares 13,000 Est. Cost $52.81 Unrealized +18.3%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $890 Shares 28,400 Est. Cost $25.20 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value ($000) $890 Shares 3,500 Est. Cost $25.98 Unrealized +217.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $886 Shares 7,299 Est. Cost $151.20 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $885 Shares 8,500 Est. Cost $71.10 Unrealized +26.2%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $881 Shares 14,900 Est. Cost $33.67 Unrealized +47.5%
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.0%
Value ($000) $878 Shares 8,944 Est. Cost $60.28 Unrealized +32.0%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $878 Shares 9,700 Est. Cost $33.67 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $877 Shares 8,600 Est. Cost $5.11 Unrealized
PLTR PALANTIR TECHNOLOGIES INC-A 0.0%
Value ($000) $877 Shares 34,634 Est. Cost $16.05 Unrealized +40.3%
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value ($000) $877 Shares 49,900 Est. Cost $20.16 Unrealized -12.4%
MGEE MGE ENERGY INC 0.0%
Value ($000) $874 Shares 11,700 Est. Cost $69.64 Unrealized +8.3%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $874 Shares 14,431 Est. Cost $25.75 Unrealized +16.4%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $873 Shares 46,300 Est. Cost $17.68 Unrealized +17.7%
TWLO TWILIO INC - A 0.0%
Value ($000) $865 Shares 15,231 Est. Cost $63.13 Unrealized -6.5%
ESTC ELASTIC NV 0.0%
Value ($000) $864 Shares 7,585 Est. Cost $96.49 Unrealized +8.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $863 Shares 24,900 Est. Cost $28.70 Unrealized +2.0%
VCEL VERICEL CORP 0.0%
Value ($000) $863 Shares 18,800 Est. Cost $33.53 Unrealized +40.7%
QLYS QUALYS INC 0.0%
Value ($000) $856 Shares 6,000 Est. Cost $123.07 Unrealized +23.7%
GTLB GITLAB INC-CL A 0.0%
Value ($000) $855 Shares 17,188 Est. Cost $64.00 Unrealized -18.8%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $850 Shares 4,500 Est. Cost $188.99 Unrealized +1.0%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $850 Shares 12,400 Est. Cost $52.79 Unrealized +37.9%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $849 Shares 34,700 Est. Cost $24.09 Unrealized -8.9%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $848 Shares 22,200 Est. Cost $24.74 Unrealized +49.5%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $846 Shares 47,505 Est. Cost $21.69 Unrealized 0.0%
HASHICORP INC-CL A 0.0%
Value ($000) $840 Shares 24,923 Est. Cost $33.69 Unrealized
RXST RXSIGHT INC 0.0%
Value ($000) $836 Shares 13,900 Est. Cost $57.15 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $834 Shares 11,500 Est. Cost $47.53 Unrealized +42.4%
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $833 Shares 7,600 Est. Cost $66.96 Unrealized +42.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $829 Shares 51,000 Est. Cost $20.83 Unrealized -22.5%
UHAL U-HAUL HOLDING CO 0.0%
Value ($000) $829 Shares 13,423 Est. Cost $58.24 Unrealized +11.8%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $826 Shares 26,700 Est. Cost $30.71 Unrealized +4.6%
HNI HNI CORP 0.0%
Value ($000) $824 Shares 18,300 Est. Cost $42.41 Unrealized +4.1%
NMIH NMI HOLDINGS INC 0.0%
Value ($000) $824 Shares 24,200 Est. Cost $22.28 Unrealized +44.5%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $823 Shares 1,004 Est. Cost $12.38 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $820 Shares 10,100 Est. Cost $73.24 Unrealized +9.5%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $820 Shares 10,100 Est. Cost $66.44 Unrealized +22.7%
PLUS EPLUS INC 0.0%
Value ($000) $818 Shares 11,100 Est. Cost $60.53 Unrealized +26.3%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $813 Shares 30,700 Est. Cost $26.26 Unrealized -5.6%
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value ($000) $810 Shares 8,148 Est. Cost $98.57 Unrealized +16.7%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $808 Shares 7,500 Est. Cost $38.68 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $806 Shares 33,400 Est. Cost $4.44 Unrealized
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $802 Shares 41,300 Est. Cost $13.75 Unrealized +24.2%
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value ($000) $802 Shares 16,800 Est. Cost $46.59 Unrealized 0.0%
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $801 Shares 13,100 Est. Cost $43.62 Unrealized +20.1%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $800 Shares 5,300 Est. Cost $84.18 Unrealized +86.3%
MBC MASTERBRAND INC 0.0%
Value ($000) $800 Shares 54,500 Est. Cost $11.90 Unrealized +39.2%
VERX VERTEX 0.0%
Value ($000) $797 Shares 22,100 Est. Cost $32.18 Unrealized 0.0%
BRZE BRAZE INC-A 0.0%
Value ($000) $796 Shares 20,500 Est. Cost $40.16 Unrealized -0.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $793 Shares 51,200 Est. Cost $6.40 Unrealized +143.1%
DOCS DOXIMITY INC-CLASS A 0.0%
Value ($000) $792 Shares 28,323 Est. Cost $26.38 Unrealized 0.0%
HWKN HAWKINS INC 0.0%
Value ($000) $792 Shares 8,700 Est. Cost $54.13 Unrealized +51.4%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $792 Shares 3,000 Est. Cost $48.06 Unrealized +414.1%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value ($000) $789 Shares 573 Est. Cost $38.70 Unrealized +272.3%
TRU TRANSUNION 0.0%
Value ($000) $789 Shares 10,635 Est. Cost $73.99 Unrealized 0.0%
GLOB GLOBANT SA 0.0%
Value ($000) $789 Shares 4,424 Est. Cost $223.33 Unrealized -21.1%
TNC TENNANT CO 0.0%
Value ($000) $788 Shares 8,000 Est. Cost $82.45 Unrealized +27.8%
SONO SONOS INC 0.0%
Value ($000) $787 Shares 53,300 Est. Cost $17.58 Unrealized -5.6%
OPLN OPENLANE INC 0.0%
Value ($000) $783 Shares 47,200 Est. Cost $14.70 Unrealized +16.6%
RNST RENASANT CORP 0.0%
Value ($000) $782 Shares 25,600 Est. Cost $34.76 Unrealized -14.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $778 Shares 6,700 Est. Cost $98.26 Unrealized +9.0%
OI O-I GLASS INC 0.0%
Value ($000) $774 Shares 69,500 Est. Cost $13.03 Unrealized +3.7%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $771 Shares 4,200 Est. Cost $135.66 Unrealized +23.8%
WSBC WESBANCO INC 0.0%
Value ($000) $770 Shares 27,600 Est. Cost $30.42 Unrealized -9.1%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $770 Shares 14,300 Est. Cost $20.19 Unrealized +128.1%
PHIN PHINIA INC 0.0%
Value ($000) $768 Shares 19,500 Est. Cost $39.75 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $762 Shares 44,500 Est. Cost $17.59 Unrealized 0.0%
LYFT LYFT INC-A 0.0%
Value ($000) $755 Shares 53,534 Est. Cost $16.24 Unrealized 0.0%
PECO Phillips Edison & Company 0.0%
Value ($000) $752 Shares 23,000 Est. Cost $31.03 Unrealized
BROOKFIELD INFRASTRUCTURE-A 0.0%
Value ($000) $751 Shares 22,300 Est. Cost $15.04 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $749 Shares 24,400 Est. Cost $24.24 Unrealized +31.8%
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $749 Shares 15,100 Est. Cost $40.21 Unrealized +28.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $749 Shares 9,100 Est. Cost $47.55 Unrealized +52.4%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $748 Shares 27,000 Est. Cost $24.42 Unrealized +8.4%
FRSH FRESHWORKS INC-CL A 0.0%
Value ($000) $746 Shares 58,800 Est. Cost $15.03 Unrealized -0.5%
OVERSEAS SHIPHOLDING GROUP-A 0.0%
Value ($000) $744 Shares 87,700 Est. Cost $0.00 Unrealized
TEEKAY TANKERS LTD-CLASS A 0.0%
Value ($000) $743 Shares 10,800 Est. Cost $0.04 Unrealized
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $741 Shares 8,800 Est. Cost $77.20 Unrealized +3.1%
COIN COINBASE GLOBAL INC -CLASS A 0.0%
Value ($000) $739 Shares 3,326 Est. Cost $124.47 Unrealized +84.9%
VITL VITAL FARMS INC 0.0%
Value ($000) $739 Shares 15,800 Est. Cost $34.49 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $739 Shares 28,200 Est. Cost $17.79 Unrealized +33.8%
APP APPLOVIN CORP-CLASS A 0.0%
Value ($000) $738 Shares 8,867 Est. Cost $35.67 Unrealized +117.5%
VCYT VERACYTE INC 0.0%
Value ($000) $737 Shares 34,000 Est. Cost $28.88 Unrealized -27.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $735 Shares 11,700 Est. Cost $57.91 Unrealized +3.0%
GGB GERDAU SA -SPON ADR 0.0%
Value ($000) $732 Shares 221,760 Est. Cost $4.30 Unrealized
OSCR OSCAR HEALTH INC - CLASS A 0.0%
Value ($000) $731 Shares 46,200 Est. Cost $18.38 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $730 Shares 29,600 Est. Cost $14.32 Unrealized +89.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $730 Shares 37,300 Est. Cost $20.02 Unrealized +3.4%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $729 Shares 20,800 Est. Cost $16.34 Unrealized +1.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $728 Shares 2,600 Est. Cost $240.86 Unrealized -1.2%
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $728 Shares 16,700 Est. Cost $37.77 Unrealized +16.7%
DNOW DNOW INC 0.0%
Value ($000) $728 Shares 53,000 Est. Cost $14.23 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $726 Shares 5,637 Est. Cost $35.19 Unrealized +186.0%
DKNG DRAFTKINGS INC-CL A 0.0%
Value ($000) $723 Shares 18,944 Est. Cost $24.63 Unrealized +68.5%
ACLX ARCELLX INC 0.0%
Value ($000) $723 Shares 13,100 Est. Cost $36.21 Unrealized +50.1%
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value ($000) $722 Shares 61,800 Est. Cost $11.14 Unrealized +10.3%
CAVA CAVA GROUP INC 0.0%
Value ($000) $721 Shares 7,774 Est. Cost $77.20 Unrealized 0.0%
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value ($000) $720 Shares 17,700 Est. Cost $41.90 Unrealized -14.5%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $720 Shares 13,100 Est. Cost $34.81 Unrealized +54.9%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $720 Shares 33,600 Est. Cost $10.59 Unrealized +89.3%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $718 Shares 18,200 Est. Cost $27.86 Unrealized +28.3%
ROAD CONSTRUCTION PARTNERS INC-A 0.0%
Value ($000) $718 Shares 13,000 Est. Cost $42.42 Unrealized +30.4%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $718 Shares 25,200 Est. Cost $24.55 Unrealized +5.2%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $717 Shares 13,500 Est. Cost $50.60 Unrealized +7.1%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $717 Shares 36,100 Est. Cost $17.49 Unrealized +8.6%
SKYW SKYWEST INC 0.0%
Value ($000) $714 Shares 8,700 Est. Cost $65.73 Unrealized +13.6%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $711 Shares 20,500 Est. Cost $30.41 Unrealized +11.0%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $706 Shares 5,200 Est. Cost $44.65 Unrealized +249.9%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $705 Shares 6,500 Est. Cost $76.63 Unrealized +27.2%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $703 Shares 65,500 Est. Cost $14.37 Unrealized -26.7%
GFF GRIFFON CORP 0.0%
Value ($000) $702 Shares 11,000 Est. Cost $30.88 Unrealized +115.6%
VSCO VICTORIA'S SECRET & CO 0.0%
Value ($000) $696 Shares 39,400 Est. Cost $19.03 Unrealized 0.0%
AVPT AVEPOINT INC 0.0%
Value ($000) $696 Shares 66,800 Est. Cost $5.28 Unrealized +64.2%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $696 Shares 14,700 Est. Cost $39.04 Unrealized +44.7%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value ($000) $690 Shares 38,500 Est. Cost $16.85 Unrealized 0.0%
JELD JELD-WEN HOLDING INC 0.0%
Value ($000) $687 Shares 51,000 Est. Cost $15.31 Unrealized +9.1%
WS WORTHINGTON STEEL INC 0.0%
Value ($000) $684 Shares 20,500 Est. Cost $29.42 Unrealized +11.3%
IESC IES HOLDINGS INC 0.0%
Value ($000) $683 Shares 4,900 Est. Cost $21.82 Unrealized +544.2%
MRC GLOBAL INC 0.0%
Value ($000) $682 Shares 52,800 Est. Cost $7.47 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $681 Shares 16,600 Est. Cost $29.57 Unrealized +39.0%
DAKT DAKTRONICS INC 0.0%
Value ($000) $679 Shares 48,700 Est. Cost $6.28 Unrealized +69.9%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $677 Shares 17,650 Est. Cost $45.29 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $676 Shares 38,000 Est. Cost $14.94 Unrealized +6.8%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $676 Shares 8,600 Est. Cost $76.89 Unrealized +17.4%
OEC ORION SA 0.0%
Value ($000) $676 Shares 30,800 Est. Cost $24.04 Unrealized +0.1%
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $674 Shares 4,700 Est. Cost $52.07 Unrealized +198.0%
LIONS GATE ENTERTAINMENT-B 0.0%
Value ($000) $674 Shares 78,600 Est. Cost $9.62 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $672 Shares 27,600 Est. Cost $0.03 Unrealized
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $672 Shares 3,900 Est. Cost $140.82 Unrealized +13.0%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $670 Shares 17,400 Est. Cost $38.11 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value ($000) $669 Shares 23,400 Est. Cost $35.40 Unrealized -14.9%
SCSC SCANSOURCE INC 0.0%
Value ($000) $669 Shares 15,100 Est. Cost $32.03 Unrealized +39.6%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $667 Shares 57,400 Est. Cost $19.64 Unrealized -26.1%
SBRA Sabra Health Care REIT 0.0%
Value ($000) $667 Shares 43,300 Est. Cost $4.03 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $666 Shares 12,300 Est. Cost $57.69 Unrealized +4.6%
STEELCASE INC-CL A 0.0%
Value ($000) $665 Shares 51,300 Est. Cost $0.01 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $660 Shares 11,000 Est. Cost $39.52 Unrealized +43.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $657 Shares 20,400 Est. Cost $31.13 Unrealized +11.4%
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $655 Shares 28,500 Est. Cost $31.12 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $653 Shares 65,300 Est. Cost $14.85 Unrealized -31.6%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $651 Shares 41,000 Est. Cost $15.59 Unrealized -10.9%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $650 Shares 46,900 Est. Cost $13.71 Unrealized +1.3%
NATIONAL WESTERN LIFE GROU-A 0.0%
Value ($000) $646 Shares 1,300 Est. Cost $0.44 Unrealized
SMR NUSCALE POWER CORP 0.0%
Value ($000) $645 Shares 55,200 Est. Cost $5.64 Unrealized +26.4%
SAPIENS INTERNATIONAL CORP 0.0%
Value ($000) $645 Shares 19,000 Est. Cost $0.03 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $644 Shares 16,600 Est. Cost $30.58 Unrealized +22.2%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value ($000) $644 Shares 10,800 Est. Cost $19.01 Unrealized +221.1%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $641 Shares 13,400 Est. Cost $37.21 Unrealized +22.8%
NORDSTROM INC 0.0%
Value ($000) $640 Shares 30,170 Est. Cost $0.02 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $634 Shares 33,500 Est. Cost $21.95 Unrealized -2.2%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $632 Shares 59,100 Est. Cost $0.01 Unrealized
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $632 Shares 70,100 Est. Cost $10.39 Unrealized 0.0%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $631 Shares 25,500 Est. Cost $24.57 Unrealized +3.6%
FIRST BANCSHARES INC/MS 0.0%
Value ($000) $631 Shares 24,300 Est. Cost $25.98 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $631 Shares 3,900 Est. Cost $64.04 Unrealized +31.4%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value ($000) $631 Shares 20,900 Est. Cost $32.10 Unrealized -6.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $630 Shares 46,600 Est. Cost $9.56 Unrealized +20.9%
ADNT ADIENT PLC 0.0%
Value ($000) $628 Shares 25,400 Est. Cost $38.68 Unrealized -26.6%
PARAMOUNT GLOBAL-CLASS A 0.0%
Value ($000) $626 Shares 34,075 Est. Cost $18.38 Unrealized
HASI HA Sustainable Infrastructure Inc 0.0%
Value ($000) $622 Shares 21,000 Est. Cost $15.87 Unrealized +66.8%
CDNA CAREDX INC 0.0%
Value ($000) $621 Shares 40,000 Est. Cost $21.20 Unrealized -43.0%
NOVT NOVANTA INC 0.0%
Value ($000) $620 Shares 3,800 Est. Cost $101.36 Unrealized +60.1%
PUBM PUBMATIC INC-CLASS A 0.0%
Value ($000) $619 Shares 30,500 Est. Cost $17.30 Unrealized +28.8%
ACT ENACT HOLDINGS INC 0.0%
Value ($000) $619 Shares 20,200 Est. Cost $20.37 Unrealized +44.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $619 Shares 28,400 Est. Cost $10.44 Unrealized +76.0%
TILE INTERFACE INC 0.0%
Value ($000) $618 Shares 42,100 Est. Cost $13.92 Unrealized +11.7%
RKT ROCKET COS INC-CLASS A 0.0%
Value ($000) $617 Shares 45,051 Est. Cost $9.80 Unrealized +30.5%
UTL UNITIL CORP 0.0%
Value ($000) $616 Shares 11,900 Est. Cost $53.37 Unrealized -3.7%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $615 Shares 62,800 Est. Cost $7.87 Unrealized +31.3%
BXC BLUELINX HOLDINGS INC 0.0%
Value ($000) $614 Shares 6,600 Est. Cost $78.24 Unrealized +35.6%
MRVI MARAVAI LIFESCIENCES HLDGS-A 0.0%
Value ($000) $614 Shares 85,800 Est. Cost $8.63 Unrealized 0.0%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $614 Shares 30,000 Est. Cost $14.50 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $612 Shares 32,400 Est. Cost $21.88 Unrealized -18.8%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $610 Shares 17,200 Est. Cost $30.27 Unrealized +11.5%
PRLB PROTO LABS INC 0.0%
Value ($000) $609 Shares 19,700 Est. Cost $46.84 Unrealized -32.3%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $607 Shares 57,400 Est. Cost $12.50 Unrealized -11.3%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $606 Shares 40,100 Est. Cost $10.40 Unrealized +20.2%
NVRI ENVIRI CORP 0.0%
Value ($000) $606 Shares 70,200 Est. Cost $11.29 Unrealized -26.1%
GKOS GLAUKOS CORP 0.0%
Value ($000) $604 Shares 5,100 Est. Cost $80.51 Unrealized +31.9%
COUCHBASE INC 0.0%
Value ($000) $603 Shares 33,000 Est. Cost $9.96 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $602 Shares 86,800 Est. Cost $7.65 Unrealized -8.1%
ASSETMARK FINANCIAL HOLDINGS 0.0%
Value ($000) $601 Shares 17,400 Est. Cost $7.51 Unrealized
DESPEGAR.COM CORP 0.0%
Value ($000) $601 Shares 45,400 Est. Cost $13.23 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $600 Shares 23,100 Est. Cost $40.71 Unrealized -39.6%
AGX ARGAN INC 0.0%
Value ($000) $600 Shares 8,200 Est. Cost $64.38 Unrealized 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $600 Shares 18,300 Est. Cost $27.56 Unrealized +13.2%
HY HYSTER-YALE INC 0.0%
Value ($000) $600 Shares 8,600 Est. Cost $27.86 Unrealized +132.5%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $599 Shares 28,700 Est. Cost $15.57 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $598 Shares 5,700 Est. Cost $96.45 Unrealized +19.9%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $597 Shares 62,300 Est. Cost $5.12 Unrealized +56.4%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value ($000) $596 Shares 26,100 Est. Cost $25.20 Unrealized -16.2%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $595 Shares 34,100 Est. Cost $15.83 Unrealized +34.5%
INMD INMODE LTD 0.0%
Value ($000) $595 Shares 32,600 Est. Cost $31.44 Unrealized -41.6%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $593 Shares 26,300 Est. Cost $11.96 Unrealized +54.5%
MBIN MERCHANTS BANCORP/IN 0.0%
Value ($000) $592 Shares 14,600 Est. Cost $20.27 Unrealized +98.8%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $590 Shares 67,800 Est. Cost $10.28 Unrealized -20.9%
Korea Fund Inc/The 0.0%
Value ($000) $589 Shares 24,410 Est. Cost $34.48 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $588 Shares 12,900 Est. Cost $14.61 Unrealized +82.6%
ENIC ENEL CHILE SA-ADR 0.0%
Value ($000) $588 Shares 210,000 Est. Cost $5.83 Unrealized
BELFB BEL FUSE INC-CL B 0.0%
Value ($000) $587 Shares 9,000 Est. Cost $51.69 Unrealized +20.9%
PCH PotlatchDeltic 0.0%
Value ($000) $587 Shares 14,900 Est. Cost $38.39 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $587 Shares 7,700 Est. Cost $61.26 Unrealized +25.8%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $586 Shares 12,100 Est. Cost $34.43 Unrealized +36.6%
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $586 Shares 21,200 Est. Cost $30.69 Unrealized +5.0%
NXT NEXTRACKER INC-CL A 0.0%
Value ($000) $586 Shares 12,500 Est. Cost $48.24 Unrealized +3.1%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $586 Shares 15,400 Est. Cost $24.57 Unrealized +53.1%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value ($000) $586 Shares 28,100 Est. Cost $20.33 Unrealized +3.6%
CNXN PC CONNECTION INC 0.0%
Value ($000) $584 Shares 9,100 Est. Cost $28.37 Unrealized +124.9%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $583 Shares 95,800 Est. Cost $6.93 Unrealized -13.0%
USLM UNITED STATES LIME & MINERAL 0.0%
Value ($000) $583 Shares 1,600 Est. Cost $17.42 Unrealized +282.5%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $583 Shares 48,800 Est. Cost $7.80 Unrealized +42.9%
ACH OWENS & MINOR INC 0.0%
Value ($000) $582 Shares 43,100 Est. Cost $15.94 Unrealized +28.5%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $579 Shares 35,500 Est. Cost $14.20 Unrealized +21.1%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $579 Shares 28,200 Est. Cost $17.53 Unrealized +19.4%
IIPR Innovative Industrial Properties 0.0%
Value ($000) $579 Shares 5,300 Est. Cost $53.68 Unrealized
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $578 Shares 69,600 Est. Cost $4.15 Unrealized +85.6%
STGW STAGWELL INC 0.0%
Value ($000) $578 Shares 84,800 Est. Cost $6.36 Unrealized +1.3%
MBUU MALIBU BOATS INC - A 0.0%
Value ($000) $578 Shares 16,500 Est. Cost $47.86 Unrealized -23.6%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $578 Shares 7,200 Est. Cost $69.96 Unrealized +4.9%
BMI BADGER METER INC 0.0%
Value ($000) $578 Shares 3,100 Est. Cost $132.62 Unrealized +36.1%
INTEGRAL AD SCIENCE HOLDING 0.0%
Value ($000) $577 Shares 59,400 Est. Cost $1.66 Unrealized
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $577 Shares 32,000 Est. Cost $17.46 Unrealized +2.8%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $577 Shares 171,700 Est. Cost $5.40 Unrealized -37.7%
MR COOPER GROUP INC 0.0%
Value ($000) $577 Shares 7,100 Est. Cost $33.35 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $577 Shares 27,200 Est. Cost $38.31 Unrealized -43.4%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $576 Shares 6,700 Est. Cost $62.10 Unrealized +26.6%
EVER EVERQUOTE INC - CLASS A 0.0%
Value ($000) $576 Shares 27,600 Est. Cost $13.27 Unrealized +59.4%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $575 Shares 20,600 Est. Cost $25.16 Unrealized +6.0%
HBNC HORIZON BANCORP INC/IN 0.0%
Value ($000) $574 Shares 46,400 Est. Cost $14.22 Unrealized -15.4%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $573 Shares 18,500 Est. Cost $28.01 Unrealized +8.9%
KNSA KINIKSA PHARMACEUTICALS INTE 0.0%
Value ($000) $571 Shares 30,600 Est. Cost $18.73 Unrealized 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $570 Shares 191,300 Est. Cost $4.77 Unrealized -57.9%
NUVL NUVALENT INC-A 0.0%
Value ($000) $569 Shares 7,500 Est. Cost $46.19 Unrealized +54.0%
HARBORONE BANCORP INC 0.0%
Value ($000) $568 Shares 51,000 Est. Cost $0.71 Unrealized
SHG SHINHAN FINANCIAL GROUP-ADR 0.0%
Value ($000) $568 Shares 16,306 Est. Cost $32.54 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $568 Shares 18,900 Est. Cost $21.00 Unrealized +28.3%
BXMT Blackstone Mortgage Trust 0.0%
Value ($000) $566 Shares 32,500 Est. Cost $30.32 Unrealized
AIOT POWERFLEET INC 0.0%
Value ($000) $566 Shares 123,800 Est. Cost $4.75 Unrealized 0.0%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $564 Shares 42,900 Est. Cost $12.94 Unrealized -15.3%
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $563 Shares 59,400 Est. Cost $11.57 Unrealized -30.5%
KELYA KELLY SERVICES INC -A 0.0%
Value ($000) $563 Shares 26,300 Est. Cost $17.51 Unrealized +25.1%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value ($000) $563 Shares 91,500 Est. Cost $7.81 Unrealized -26.7%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $563 Shares 25,600 Est. Cost $24.82 Unrealized -12.2%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $562 Shares 25,800 Est. Cost $24.99 Unrealized -10.8%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $561 Shares 74,300 Est. Cost $8.27 Unrealized 0.0%
IDT IDT CORP-CLASS B 0.0%
Value ($000) $560 Shares 15,600 Est. Cost $20.43 Unrealized +84.1%
BNL Broadstone Net Lease 0.0%
Value ($000) $560 Shares 35,300 Est. Cost $11.26 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $560 Shares 13,800 Est. Cost $19.12 Unrealized +85.3%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $559 Shares 24,700 Est. Cost $17.60 Unrealized +16.2%
KGS KODIAK GAS SERVICES INC 0.0%
Value ($000) $559 Shares 20,500 Est. Cost $27.14 Unrealized 0.0%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value ($000) $553 Shares 24,400 Est. Cost $20.79 Unrealized +7.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $553 Shares 17,300 Est. Cost $17.07 Unrealized +29.5%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $552 Shares 53,300 Est. Cost $18.72 Unrealized -43.6%
CNDT CONDUENT INC 0.0%
Value ($000) $551 Shares 168,900 Est. Cost $4.06 Unrealized -16.4%
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value ($000) $550 Shares 14,900 Est. Cost $32.07 Unrealized +6.5%
OSPN ONESPAN INC 0.0%
Value ($000) $549 Shares 42,800 Est. Cost $14.47 Unrealized -19.5%
SOLARWINDS CORP 0.0%
Value ($000) $548 Shares 45,500 Est. Cost $3.16 Unrealized
ARIS WATER SOLUTIONS INC-A 0.0%
Value ($000) $547 Shares 34,900 Est. Cost $1.26 Unrealized
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value ($000) $547 Shares 28,300 Est. Cost $16.54 Unrealized -1.2%
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value ($000) $547 Shares 20,600 Est. Cost $20.37 Unrealized +24.8%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $547 Shares 24,900 Est. Cost $20.75 Unrealized -5.2%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value ($000) $545 Shares 41,000 Est. Cost $12.83 Unrealized -0.7%
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value ($000) $544 Shares 24,200 Est. Cost $25.06 Unrealized -15.5%
MED MEDIFAST INC 0.0%
Value ($000) $543 Shares 24,900 Est. Cost $55.54 Unrealized -52.0%
SKT Tanger Inc 0.0%
Value ($000) $539 Shares 19,900 Est. Cost $22.96 Unrealized
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value ($000) $539 Shares 51,100 Est. Cost $26.68 Unrealized -54.5%
NTGR NETGEAR INC 0.0%
Value ($000) $539 Shares 35,200 Est. Cost $13.98 Unrealized 0.0%
TEEKAY CORP 0.0%
Value ($000) $538 Shares 60,000 Est. Cost $0.01 Unrealized
RBB RBB BANCORP 0.0%
Value ($000) $538 Shares 28,600 Est. Cost $15.60 Unrealized +14.7%
LZ LEGALZOOMCOM INC 0.0%
Value ($000) $538 Shares 64,100 Est. Cost $11.87 Unrealized -13.2%
VERINT SYSTEMS INC 0.0%
Value ($000) $538 Shares 16,700 Est. Cost $1.95 Unrealized
GDOT GREEN DOT CORP-CLASS A 0.0%
Value ($000) $538 Shares 56,900 Est. Cost $9.92 Unrealized -6.2%
NTB BANK OF N.T. BUTTERFIELD&SON 0.0%
Value ($000) $537 Shares 15,300 Est. Cost $28.09 Unrealized +12.0%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $537 Shares 22,700 Est. Cost $21.93 Unrealized -1.4%
FIGS FIGS INC-CLASS A 0.0%
Value ($000) $535 Shares 100,300 Est. Cost $5.12 Unrealized -0.2%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value ($000) $534 Shares 76,400 Est. Cost $7.00 Unrealized +5.4%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $532 Shares 18,200 Est. Cost $32.33 Unrealized -15.1%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $531 Shares 34,300 Est. Cost $16.18 Unrealized -15.8%
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $531 Shares 30,900 Est. Cost $17.42 Unrealized -4.6%
PACTIV EVERGREEN INC 0.0%
Value ($000) $530 Shares 46,800 Est. Cost $1.20 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $529 Shares 26,500 Est. Cost $19.03 Unrealized -1.7%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $529 Shares 112,500 Est. Cost $5.35 Unrealized -16.9%
NHI National Health Investors 0.0%
Value ($000) $528 Shares 7,800 Est. Cost $61.95 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $528 Shares 81,000 Est. Cost $11.93 Unrealized -40.7%
MTW MANITOWOC COMPANY INC 0.0%
Value ($000) $528 Shares 45,800 Est. Cost $18.61 Unrealized -33.6%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $528 Shares 69,500 Est. Cost $5.60 Unrealized +31.8%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $527 Shares 95,200 Est. Cost $5.36 Unrealized +0.9%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $527 Shares 19,500 Est. Cost $18.57 Unrealized +41.7%
PAYS PAYSIGN INC 0.0%
Value ($000) $526 Shares 122,100 Est. Cost $4.41 Unrealized 0.0%
HBB HAMILTON BEACH BRAND-A 0.0%
Value ($000) $526 Shares 30,600 Est. Cost $19.48 Unrealized 0.0%
EE EXCELERATE ENERGY INC-A 0.0%
Value ($000) $526 Shares 28,500 Est. Cost $21.21 Unrealized -20.2%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $525 Shares 83,000 Est. Cost $6.22 Unrealized +3.8%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $524 Shares 43,400 Est. Cost $3.93 Unrealized
HBCP HOME BANCORP INC 0.0%
Value ($000) $524 Shares 13,100 Est. Cost $25.75 Unrealized +36.6%
MMS MAXIMUS INC 0.0%
Value ($000) $523 Shares 6,100 Est. Cost $79.10 Unrealized +6.2%
SITM SITIME CORP 0.0%
Value ($000) $522 Shares 4,200 Est. Cost $127.53 Unrealized -16.4%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $522 Shares 86,200 Est. Cost $6.21 Unrealized -0.6%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $521 Shares 24,500 Est. Cost $18.46 Unrealized +8.6%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value ($000) $521 Shares 3,700 Est. Cost $72.25 Unrealized +88.1%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $521 Shares 57,400 Est. Cost $11.20 Unrealized -20.7%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value ($000) $520 Shares 10,000 Est. Cost $29.36 Unrealized +52.2%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $519 Shares 159,300 Est. Cost $4.39 Unrealized 0.0%
VLGEA VILLAGE SUPER MARKET-CLASS A 0.0%
Value ($000) $518 Shares 19,600 Est. Cost $28.12 Unrealized 0.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $517 Shares 90,800 Est. Cost $5.51 Unrealized -5.5%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $517 Shares 44,500 Est. Cost $10.43 Unrealized +9.6%
LASR NLIGHT INC 0.0%
Value ($000) $516 Shares 47,200 Est. Cost $12.18 Unrealized -0.1%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $516 Shares 60,600 Est. Cost $8.14 Unrealized +9.4%
GHM GRAHAM CORP 0.0%
Value ($000) $515 Shares 18,300 Est. Cost $28.75 Unrealized 0.0%
SITE Centers 0.0%
Value ($000) $515 Shares 35,500 Est. Cost $7.21 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $514 Shares 10,800 Est. Cost $43.82 Unrealized 0.0%
BALLY'S CORP 0.0%
Value ($000) $514 Shares 42,900 Est. Cost $1.24 Unrealized
PCYO PURE CYCLE CORP 0.0%
Value ($000) $513 Shares 53,700 Est. Cost $11.03 Unrealized -14.4%
THIRD HARMONIC BIO INC 0.0%
Value ($000) $512 Shares 39,400 Est. Cost $1.30 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $512 Shares 120,200 Est. Cost $5.45 Unrealized -6.8%
TBI TRUEBLUE INC 0.0%
Value ($000) $512 Shares 49,700 Est. Cost $18.56 Unrealized -41.6%
BCBP BCB BANCORP INC 0.0%
Value ($000) $511 Shares 48,100 Est. Cost $10.31 Unrealized -13.6%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $511 Shares 4,100 Est. Cost $83.82 Unrealized +52.4%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $510 Shares 10,400 Est. Cost $43.54 Unrealized +3.1%
FIRST OF LONG ISLAND CORP 0.0%
Value ($000) $509 Shares 50,800 Est. Cost $11.64 Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $509 Shares 61,400 Est. Cost $7.92 Unrealized +10.4%
AARON'S CO INC/THE 0.0%
Value ($000) $508 Shares 50,900 Est. Cost $6.75 Unrealized
CRCT CRICUT INC - CLASS A 0.0%
Value ($000) $507 Shares 84,600 Est. Cost $6.10 Unrealized -23.9%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $506 Shares 39,600 Est. Cost $16.64 Unrealized -28.0%
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $506 Shares 51,000 Est. Cost $11.43 Unrealized 0.0%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $506 Shares 3,000 Est. Cost $123.72 Unrealized +26.1%
FSTR FOSTER (LB) CO-A 0.0%
Value ($000) $506 Shares 23,500 Est. Cost $25.72 Unrealized 0.0%
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $504 Shares 2,800 Est. Cost $175.27 Unrealized -5.7%
MODIVCARE INC 0.0%
Value ($000) $504 Shares 19,200 Est. Cost $15.60 Unrealized
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value ($000) $503 Shares 12,400 Est. Cost $24.75 Unrealized +64.4%
INGN INOGEN INC 0.0%
Value ($000) $503 Shares 61,900 Est. Cost $15.67 Unrealized -50.6%
SGC SUPERIOR GROUP OF COS INC 0.0%
Value ($000) $503 Shares 26,600 Est. Cost $18.44 Unrealized 0.0%
BH BIGLARI HOLDINGS INC-B 0.0%
Value ($000) $503 Shares 2,600 Est. Cost $120.61 Unrealized +62.9%
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value ($000) $502 Shares 52,700 Est. Cost $8.85 Unrealized +6.1%
CDXS CODEXIS INC 0.0%
Value ($000) $502 Shares 161,800 Est. Cost $4.42 Unrealized -27.3%
KLG WK KELLOGG CO 0.0%
Value ($000) $500 Shares 30,400 Est. Cost $16.46 Unrealized
NECB NORTHEAST COMMUNITY BANCORP 0.0%
Value ($000) $499 Shares 28,000 Est. Cost $15.02 Unrealized +2.1%
CADE CADENCE BANK 0.0%
Value ($000) $498 Shares 17,600 Est. Cost $25.06 Unrealized +6.3%
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value ($000) $497 Shares 19,200 Est. Cost $23.99 Unrealized +1.8%
LXP Industrial Trust 0.0%
Value ($000) $496 Shares 54,400 Est. Cost $10.55 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value ($000) $496 Shares 28,500 Est. Cost $17.03 Unrealized -10.0%
NE NOBLE CORP PLC 0.0%
Value ($000) $496 Shares 11,100 Est. Cost $33.92 Unrealized +22.1%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $495 Shares 55,100 Est. Cost $11.24 Unrealized 0.0%
TG TREDEGAR CORP 0.0%
Value ($000) $494 Shares 103,200 Est. Cost $5.84 Unrealized -0.2%
ABR Arbor Realty Trust 0.0%
Value ($000) $494 Shares 34,400 Est. Cost $10.24 Unrealized
GNE GENIE ENERGY LTD-B 0.0%
Value ($000) $493 Shares 33,700 Est. Cost $16.12 Unrealized -5.6%
OMCL OMNICELL INC 0.0%
Value ($000) $493 Shares 18,200 Est. Cost $28.96 Unrealized 0.0%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $491 Shares 4,900 Est. Cost $40.48 Unrealized +137.2%
SEI SOLARIS OILFIELD INFRAST-A 0.0%
Value ($000) $491 Shares 57,200 Est. Cost $7.97 Unrealized +5.3%
SKY SKYLINE CHAMPION CORP 0.0%
Value ($000) $488 Shares 7,200 Est. Cost $65.02 Unrealized +15.2%
ITERIS INC 0.0%
Value ($000) $487 Shares 112,500 Est. Cost $0.45 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $487 Shares 32,300 Est. Cost $12.05 Unrealized +41.7%
LE LANDS' END INC 0.0%
Value ($000) $485 Shares 35,700 Est. Cost $17.77 Unrealized -24.3%
EVERI HOLDINGS INC 0.0%
Value ($000) $485 Shares 57,700 Est. Cost $8.01 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $485 Shares 77,400 Est. Cost $6.03 Unrealized +15.5%
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value ($000) $485 Shares 28,500 Est. Cost $16.20 Unrealized +1.2%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $484 Shares 165,300 Est. Cost $2.66 Unrealized
BUR BURFORD CAPITAL LTD 0.0%
Value ($000) $484 Shares 37,100 Est. Cost $14.63 Unrealized -0.9%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $483 Shares 14,900 Est. Cost $32.43 Unrealized +1.9%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $483 Shares 61,100 Est. Cost $3.63 Unrealized
RNGR RANGER ENERGY SERVICES INC 0.0%
Value ($000) $481 Shares 45,700 Est. Cost $11.31 Unrealized -6.8%
CWAN CLEARWATER ANALYTICS HOL 0.0%
Value ($000) $480 Shares 25,900 Est. Cost $18.04 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $477 Shares 22,500 Est. Cost $14.91 Unrealized +24.8%
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $477 Shares 32,200 Est. Cost $12.77 Unrealized +18.2%
QUAD QUAD GRAPHICS INC 0.0%
Value ($000) $474 Shares 87,000 Est. Cost $3.21 Unrealized +52.8%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $474 Shares 2,600 Est. Cost $127.74 Unrealized +40.7%
ATKR ATKORE INC 0.0%
Value ($000) $472 Shares 3,500 Est. Cost $107.55 Unrealized +43.3%
AMPL AMPLITUDE INC-CLASS A 0.0%
Value ($000) $472 Shares 53,000 Est. Cost $12.93 Unrealized -27.4%
MXCT MAXCYTE INC 0.0%
Value ($000) $472 Shares 120,300 Est. Cost $5.84 Unrealized -26.4%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $470 Shares 28,800 Est. Cost $24.59 Unrealized -34.5%
UIS UNISYS CORP 0.0%
Value ($000) $469 Shares 113,600 Est. Cost $7.47 Unrealized -34.4%
PAX PATRIA INVESTMENTS LTD-A 0.0%
Value ($000) $469 Shares 38,900 Est. Cost $12.68 Unrealized -5.0%
SR SPIRE INC 0.0%
Value ($000) $468 Shares 7,700 Est. Cost $59.77 Unrealized
UDMY UDEMY INC 0.0%
Value ($000) $467 Shares 54,100 Est. Cost $12.90 Unrealized -26.5%
ALEC ALECTOR INC 0.0%
Value ($000) $466 Shares 102,600 Est. Cost $14.89 Unrealized -65.4%
LIONS GATE ENTERTAINMENT-A 0.0%
Value ($000) $464 Shares 49,300 Est. Cost $9.11 Unrealized
PBR PETROLEO BRASILEIRO-SPON ADR 0.0%
Value ($000) $464 Shares 32,000 Est. Cost $7.97 Unrealized
VIMEO INC 0.0%
Value ($000) $464 Shares 124,300 Est. Cost $3.51 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $462 Shares 17,500 Est. Cost $11.79 Unrealized +141.4%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $459 Shares 35,000 Est. Cost $35.63 Unrealized -68.5%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $458 Shares 24,400 Est. Cost $19.44 Unrealized 0.0%
FNKO FUNKO INC-CLASS A 0.0%
Value ($000) $457 Shares 46,800 Est. Cost $7.74 Unrealized +0.3%
ACIC AMERICAN COASTAL INSURANCE C 0.0%
Value ($000) $453 Shares 42,900 Est. Cost $10.18 Unrealized 0.0%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $452 Shares 2,200 Est. Cost $136.08 Unrealized +61.9%
RYZ RYERSON HOLDING CORP 0.0%
Value ($000) $452 Shares 23,200 Est. Cost $20.46 Unrealized +25.9%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $452 Shares 7,200 Est. Cost $53.65 Unrealized +11.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $452 Shares 16,300 Est. Cost $23.49 Unrealized +26.9%
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value ($000) $451 Shares 9,900 Est. Cost $33.94 Unrealized +6.5%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $450 Shares 36,900 Est. Cost $10.35 Unrealized +20.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $448 Shares 14,300 Est. Cost $28.82 Unrealized +4.1%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $447 Shares 21,700 Est. Cost $20.49 Unrealized +0.3%
CUSHMAN & WAKEFIELD PLC 0.0%
Value ($000) $445 Shares 42,800 Est. Cost $13.51 Unrealized
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $445 Shares 8,800 Est. Cost $44.83 Unrealized +0.2%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value ($000) $442 Shares 14,100 Est. Cost $29.40 Unrealized +17.6%
BCML BAYCOM CORP 0.0%
Value ($000) $442 Shares 21,700 Est. Cost $19.08 Unrealized -0.2%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $441 Shares 16,300 Est. Cost $27.62 Unrealized +1.2%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $440 Shares 3,300 Est. Cost $78.93 Unrealized +80.6%
COUR COURSERA INC 0.0%
Value ($000) $440 Shares 61,400 Est. Cost $18.05 Unrealized -47.3%
G1 THERAPEUTICS INC 0.0%
Value ($000) $439 Shares 192,700 Est. Cost $2.28 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $439 Shares 17,400 Est. Cost $17.05 Unrealized +73.2%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $439 Shares 154,000 Est. Cost $4.76 Unrealized -26.3%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $437 Shares 41,700 Est. Cost $10.80 Unrealized -9.3%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value ($000) $436 Shares 17,900 Est. Cost $27.04 Unrealized +12.1%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $435 Shares 9,700 Est. Cost $47.40 Unrealized +20.6%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $434 Shares 14,300 Est. Cost $30.67 Unrealized -3.5%
DAN DANA INC 0.0%
Value ($000) $430 Shares 35,500 Est. Cost $14.43 Unrealized -14.1%
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value ($000) $429 Shares 36,200 Est. Cost $8.87 Unrealized +23.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $428 Shares 4,000 Est. Cost $47.15 Unrealized +153.0%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $426 Shares 29,700 Est. Cost $13.26 Unrealized 0.0%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $426 Shares 6,700 Est. Cost $64.31 Unrealized +2.8%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $426 Shares 85,300 Est. Cost $5.40 Unrealized +5.6%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $425 Shares 20,500 Est. Cost $22.41 Unrealized -19.3%
FCPT Four Corners Property Trust 0.0%
Value ($000) $424 Shares 17,200 Est. Cost $23.18 Unrealized
GATX GATX CORP 0.0%
Value ($000) $424 Shares 3,200 Est. Cost $101.17 Unrealized +26.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $422 Shares 2,800 Est. Cost $119.95 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $420 Shares 13,500 Est. Cost $20.26 Unrealized +45.1%
PERFICIENT INC 0.0%
Value ($000) $419 Shares 5,600 Est. Cost $74.79 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $417 Shares 9,500 Est. Cost $28.55 Unrealized +45.4%
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value ($000) $416 Shares 29,600 Est. Cost $14.05 Unrealized
UE Urban Edge Properties 0.0%
Value ($000) $414 Shares 22,400 Est. Cost $1.78 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $412 Shares 2,900 Est. Cost $56.06 Unrealized +105.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $411 Shares 5,000 Est. Cost $115.80 Unrealized -29.4%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $410 Shares 1,800 Est. Cost $196.81 Unrealized +15.3%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $409 Shares 10,000 Est. Cost $28.69 Unrealized 0.0%
DRS LEONARDO DRS INC 0.0%
Value ($000) $408 Shares 16,000 Est. Cost $22.54 Unrealized +0.5%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $408 Shares 28,600 Est. Cost $1.46 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $404 Shares 17,400 Est. Cost $39.06 Unrealized -50.9%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $403 Shares 16,600 Est. Cost $20.02 Unrealized +21.9%
OGS ONE GAS INC 0.0%
Value ($000) $402 Shares 6,300 Est. Cost $76.60 Unrealized -18.1%
DEI Douglas Emmett 0.0%
Value ($000) $402 Shares 30,200 Est. Cost $24.16 Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $398 Shares 57,500 Est. Cost $0.01 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $398 Shares 60,800 Est. Cost $9.53 Unrealized -20.9%
RMNI RIMINI STREET INC 0.0%
Value ($000) $398 Shares 129,700 Est. Cost $4.23 Unrealized -35.1%
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $398 Shares 51,200 Est. Cost $8.65 Unrealized -27.6%
SHO Sunstone Hotel Investors 0.0%
Value ($000) $397 Shares 38,000 Est. Cost $12.55 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $397 Shares 29,000 Est. Cost $18.99 Unrealized -21.1%
SFIX STITCH FIX INC-CLASS A 0.0%
Value ($000) $397 Shares 95,600 Est. Cost $12.80 Unrealized -78.8%
MPX MARINE PRODUCTS CORP 0.0%
Value ($000) $396 Shares 39,200 Est. Cost $11.69 Unrealized -20.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $396 Shares 10,700 Est. Cost $32.43 Unrealized +41.6%
VAL VALARIS LTD 0.0%
Value ($000) $395 Shares 5,300 Est. Cost $56.00 Unrealized +29.3%
COHU COHU INC 0.0%
Value ($000) $394 Shares 11,900 Est. Cost $34.82 Unrealized -10.9%
BBBY BEYOND INC 0.0%
Value ($000) $394 Shares 30,100 Est. Cost $23.53 Unrealized -17.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $392 Shares 14,400 Est. Cost $23.94 Unrealized +7.7%
TDW TIDEWATER INC 0.0%
Value ($000) $390 Shares 4,100 Est. Cost $64.80 Unrealized +52.2%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $389 Shares 73,900 Est. Cost $5.10 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $388 Shares 9,700 Est. Cost $46.60 Unrealized -11.1%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $388 Shares 10,200 Est. Cost $22.91 Unrealized +64.0%
TRST TRUSTCO BANK CORP NY 0.0%
Value ($000) $386 Shares 13,400 Est. Cost $28.76 Unrealized -11.1%
Equity Commonwealth 0.0%
Value ($000) $384 Shares 19,800 Est. Cost $25.68 Unrealized
MTUS METALLUS INC 0.0%
Value ($000) $383 Shares 18,900 Est. Cost $20.02 Unrealized +9.2%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $376 Shares 15,700 Est. Cost $22.72 Unrealized +4.5%
AGL AGILON HEALTH INC 0.0%
Value ($000) $374 Shares 57,200 Est. Cost $5.70 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $374 Shares 10,600 Est. Cost $22.62 Unrealized +28.5%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value ($000) $372 Shares 9,100 Est. Cost $41.55 Unrealized -9.9%
HOV HOVNANIAN ENTERPRISES-A 0.0%
Value ($000) $369 Shares 2,600 Est. Cost $84.47 Unrealized +78.0%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $369 Shares 26,300 Est. Cost $12.43 Unrealized
YORW YORK WATER CO 0.0%
Value ($000) $367 Shares 9,900 Est. Cost $29.37 Unrealized +17.9%
JOE ST JOE CO/THE 0.0%
Value ($000) $366 Shares 6,700 Est. Cost $33.66 Unrealized +67.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $366 Shares 13,700 Est. Cost $28.98 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $365 Shares 64,000 Est. Cost $9.39 Unrealized -43.9%
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value ($000) $365 Shares 74,400 Est. Cost $8.67 Unrealized -34.6%
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $363 Shares 124,300 Est. Cost $0.30 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $363 Shares 46,400 Est. Cost $10.46 Unrealized -37.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $362 Shares 8,000 Est. Cost $66.37 Unrealized -30.7%
CLAR CLARUS CORP 0.0%
Value ($000) $361 Shares 53,700 Est. Cost $6.33 Unrealized 0.0%
HOFT HOOKER FURNISHINGS CORP 0.0%
Value ($000) $361 Shares 24,900 Est. Cost $17.99 Unrealized -2.6%
IMMR IMMERSION CORPORATION 0.0%
Value ($000) $356 Shares 37,800 Est. Cost $7.47 Unrealized +15.9%
SUMMIT MATERIALS INC -CL A 0.0%
Value ($000) $355 Shares 9,700 Est. Cost $16.84 Unrealized
LMB LIMBACH HOLDINGS INC 0.0%
Value ($000) $353 Shares 6,200 Est. Cost $29.46 Unrealized +67.7%
DIOD DIODES INC 0.0%
Value ($000) $352 Shares 4,900 Est. Cost $55.17 Unrealized +30.0%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $351 Shares 3,300 Est. Cost $99.00 Unrealized +6.1%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $350 Shares 8,100 Est. Cost $33.55 Unrealized +18.5%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $349 Shares 105,500 Est. Cost $13.68 Unrealized -72.7%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $347 Shares 5,100 Est. Cost $67.69 Unrealized +1.1%
YELP YELP INC 0.0%
Value ($000) $347 Shares 9,400 Est. Cost $35.11 Unrealized +9.1%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $347 Shares 10,000 Est. Cost $19.65 Unrealized +101.2%
ZWS ZURN ELKAY WATER SOLUTIONS C 0.0%
Value ($000) $347 Shares 11,800 Est. Cost $27.25 Unrealized +13.6%
THD iShares MSCI Thailand ETF 0.0%
Value ($000) $344 Shares 6,340 Est. Cost $54.26 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $342 Shares 19,700 Est. Cost $19.16 Unrealized +0.2%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $341 Shares 164,700 Est. Cost $3.52 Unrealized -33.2%
TITN TITAN MACHINERY INC 0.0%
Value ($000) $340 Shares 21,400 Est. Cost $20.33 Unrealized +2.7%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $340 Shares 11,500 Est. Cost $20.92 Unrealized +34.3%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $340 Shares 39,200 Est. Cost $6.05 Unrealized +47.3%
AKR Acadia Realty 0.0%
Value ($000) $339 Shares 18,900 Est. Cost $24.11 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $338 Shares 20,400 Est. Cost $17.33 Unrealized 0.0%
ISTR INVESTAR HOLDING CORP 0.0%
Value ($000) $336 Shares 21,800 Est. Cost $15.81 Unrealized 0.0%
CALX CALIX INC 0.0%
Value ($000) $333 Shares 9,400 Est. Cost $40.39 Unrealized -20.3%
DRH Diamondrock Hospitality 0.0%
Value ($000) $333 Shares 39,400 Est. Cost $0.43 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $332 Shares 4,300 Est. Cost $55.61 Unrealized +38.6%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value ($000) $332 Shares 91,700 Est. Cost $8.03 Unrealized -60.5%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $331 Shares 25,600 Est. Cost $18.28 Unrealized -24.2%
FUL H.B. FULLER CO. 0.0%
Value ($000) $331 Shares 4,300 Est. Cost $66.97 Unrealized +13.2%
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $331 Shares 4,000 Est. Cost $63.44 Unrealized +38.7%
NVAX NOVAVAX INC 0.0%
Value ($000) $330 Shares 26,100 Est. Cost $7.23 Unrealized +39.1%
AMSF AMERISAFE INC 0.0%
Value ($000) $329 Shares 7,500 Est. Cost $36.70 Unrealized +9.2%
CTS CTS CORP 0.0%
Value ($000) $329 Shares 6,500 Est. Cost $49.12 Unrealized 0.0%
BROOKLINE BANCORP INC 0.0%
Value ($000) $329 Shares 39,400 Est. Cost $6.81 Unrealized
INNV INNOVAGE HOLDING CORP 0.0%
Value ($000) $328 Shares 66,200 Est. Cost $7.94 Unrealized -45.3%
ZETA ZETA GLOBAL HOLDINGS CORP-A 0.0%
Value ($000) $328 Shares 18,600 Est. Cost $14.67 Unrealized 0.0%
SPT SPROUT SOCIAL INC - CLASS A 0.0%
Value ($000) $328 Shares 9,200 Est. Cost $41.41 Unrealized -2.8%
EGAN EGAIN CORP 0.0%
Value ($000) $326 Shares 51,600 Est. Cost $10.43 Unrealized -40.6%
FIBK FIRST INTERSTATE BANCSYS-A 0.0%
Value ($000) $325 Shares 11,700 Est. Cost $22.44 Unrealized +5.4%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $325 Shares 7,600 Est. Cost $37.48 Unrealized +7.6%
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value ($000) $325 Shares 5,900 Est. Cost $53.47 Unrealized 0.0%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value ($000) $322 Shares 26,600 Est. Cost $11.86 Unrealized +0.2%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $321 Shares 51,200 Est. Cost $5.85 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value ($000) $321 Shares 113,400 Est. Cost $7.13 Unrealized 0.0%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $319 Shares 56,100 Est. Cost $6.03 Unrealized -2.3%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $318 Shares 7,100 Est. Cost $45.78 Unrealized +0.9%
AXONICS INC 0.0%
Value ($000) $316 Shares 4,700 Est. Cost $60.72 Unrealized
IBEX IBEX LTD 0.0%
Value ($000) $316 Shares 19,500 Est. Cost $24.01 Unrealized -38.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $315 Shares 30,400 Est. Cost $13.64 Unrealized -19.6%
LAW CS DISCO INC 0.0%
Value ($000) $315 Shares 52,800 Est. Cost $13.31 Unrealized -48.1%
IVT Inventrust Properties 0.0%
Value ($000) $314 Shares 12,700 Est. Cost $26.19 Unrealized
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $314 Shares 10,200 Est. Cost $25.11 Unrealized +27.6%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $313 Shares 8,400 Est. Cost $36.41 Unrealized -3.2%
CXM SPRINKLR INC-A 0.0%
Value ($000) $313 Shares 32,500 Est. Cost $12.91 Unrealized -13.5%
THRY THRYV HOLDINGS INC 0.0%
Value ($000) $312 Shares 17,500 Est. Cost $22.08 Unrealized -3.9%
OABI OMNIAB INC 0.0%
Value ($000) $311 Shares 82,900 Est. Cost $5.16 Unrealized -11.7%
ENS ENERSYS 0.0%
Value ($000) $311 Shares 3,000 Est. Cost $86.53 Unrealized +11.6%
VALU VALUE LINE INC 0.0%
Value ($000) $310 Shares 7,200 Est. Cost $50.64 Unrealized -23.0%
HLIT HARMONIC INC 0.0%
Value ($000) $310 Shares 26,300 Est. Cost $11.29 Unrealized 0.0%
PEB Pebblebrook Hotel Trust 0.0%
Value ($000) $307 Shares 22,300 Est. Cost $15.64 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP -A 0.0%
Value ($000) $306 Shares 49,100 Est. Cost $7.98 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $306 Shares 10,600 Est. Cost $23.65 Unrealized +2.4%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $305 Shares 2,800 Est. Cost $96.42 Unrealized +5.6%
ALKS ALKERMES PLC 0.0%
Value ($000) $304 Shares 12,600 Est. Cost $29.32 Unrealized -16.3%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $304 Shares 91,700 Est. Cost $4.81 Unrealized -18.6%
SEMR SEMRUSH HOLDINGS INC-A 0.0%
Value ($000) $303 Shares 22,600 Est. Cost $13.86 Unrealized 0.0%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value ($000) $299 Shares 17,900 Est. Cost $16.33 Unrealized -4.6%
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $298 Shares 11,100 Est. Cost $23.76 Unrealized -0.1%
JAKK JAKKS PACIFIC INC 0.0%
Value ($000) $297 Shares 16,600 Est. Cost $19.80 Unrealized -5.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $297 Shares 1,000 Est. Cost $209.72 Unrealized +41.2%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $296 Shares 6,300 Est. Cost $40.07 Unrealized +10.5%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $293 Shares 52,800 Est. Cost $3.31 Unrealized +76.2%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $292 Shares 10,100 Est. Cost $28.32 Unrealized -17.8%
MGNX MACROGENICS INC 0.0%
Value ($000) $289 Shares 67,900 Est. Cost $10.55 Unrealized -7.7%
Retail Opportunity 0.0%
Value ($000) $288 Shares 23,200 Est. Cost $13.96 Unrealized
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $287 Shares 89,100 Est. Cost $3.59 Unrealized 0.0%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $287 Shares 43,000 Est. Cost $10.42 Unrealized -43.3%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $287 Shares 9,600 Est. Cost $34.62 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $285 Shares 12,900 Est. Cost $21.09 Unrealized +6.8%
XP XP INC - CLASS A 0.0%
Value ($000) $284 Shares 16,161 Est. Cost $24.89 Unrealized -17.0%
NAGE CHROMADEX CORP 0.0%
Value ($000) $284 Shares 104,100 Est. Cost $3.35 Unrealized 0.0%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $283 Shares 40,600 Est. Cost $10.67 Unrealized -31.6%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $281 Shares 4,000 Est. Cost $51.20 Unrealized +36.5%
Morgan Stanley China A Share Fund Inc 0.0%
Value ($000) $280 Shares 23,861 Est. Cost $19.37 Unrealized
JILL J. JILL INC 0.0%
Value ($000) $280 Shares 8,000 Est. Cost $25.67 Unrealized +16.3%
SBSW SIBANYE-STILLWATER LTD-ADR 0.0%
Value ($000) $278 Shares 64,000 Est. Cost $9.71 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $278 Shares 51,900 Est. Cost $7.46 Unrealized -27.8%
CHGG CHEGG INC 0.0%
Value ($000) $277 Shares 87,800 Est. Cost $7.29 Unrealized -31.9%
PBI PITNEY BOWES INC 0.0%
Value ($000) $277 Shares 54,500 Est. Cost $4.63 Unrealized +3.2%
GNL Global Net Lease 0.0%
Value ($000) $276 Shares 37,600 Est. Cost $14.62 Unrealized
LTC LTC Properties 0.0%
Value ($000) $276 Shares 8,000 Est. Cost $38.51 Unrealized
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $273 Shares 19,700 Est. Cost $20.02 Unrealized -20.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $272 Shares 3,800 Est. Cost $79.36 Unrealized -13.3%
XHR Xenia Hotels & Resorts 0.0%
Value ($000) $271 Shares 18,900 Est. Cost $7.04 Unrealized
LYTS LSI INDUSTRIES INC 0.0%
Value ($000) $269 Shares 18,600 Est. Cost $12.78 Unrealized +18.0%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $268 Shares 30,800 Est. Cost $9.98 Unrealized +4.6%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $267 Shares 14,800 Est. Cost $16.12 Unrealized +8.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $266 Shares 5,200 Est. Cost $42.19 Unrealized +4.1%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $266 Shares 2,300 Est. Cost $88.92 Unrealized +31.3%
RDNT RADNET INC 0.0%
Value ($000) $265 Shares 4,500 Est. Cost $52.42 Unrealized +3.6%
BHRB BURKE & HERBERT FINANCIAL SE 0.0%
Value ($000) $265 Shares 5,200 Est. Cost $47.69 Unrealized 0.0%
RLJ RLJ Lodging Trust 0.0%
Value ($000) $265 Shares 27,500 Est. Cost $21.06 Unrealized
ZIMVIE INC 0.0%
Value ($000) $265 Shares 14,500 Est. Cost $0.81 Unrealized
ELME Elme Communities 0.0%
Value ($000) $263 Shares 16,500 Est. Cost $26.02 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $263 Shares 2,800 Est. Cost $64.30 Unrealized +40.9%
MC MOELIS & CO - CLASS A 0.0%
Value ($000) $262 Shares 4,600 Est. Cost $44.05 Unrealized +14.0%
ARI Apollo Commercial Real Estate Finance 0.0%
Value ($000) $261 Shares 26,700 Est. Cost $16.95 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $261 Shares 4,900 Est. Cost $35.61 Unrealized +57.0%
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value ($000) $261 Shares 25,500 Est. Cost $10.96 Unrealized -8.4%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $258 Shares 21,400 Est. Cost $1.25 Unrealized
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $258 Shares 2,000 Est. Cost $112.60 Unrealized 0.0%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value ($000) $256 Shares 12,800 Est. Cost $15.48 Unrealized +26.3%
JBGS JBG SMITH Properties 0.0%
Value ($000) $256 Shares 16,800 Est. Cost $27.92 Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $255 Shares 47,100 Est. Cost $0.55 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $255 Shares 6,200 Est. Cost $41.07 Unrealized -2.8%
TWO Two Harbors Investment 0.0%
Value ($000) $252 Shares 19,100 Est. Cost $0.02 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $251 Shares 77,800 Est. Cost $3.81 Unrealized -2.4%
INARI MEDICAL INC 0.0%
Value ($000) $250 Shares 5,200 Est. Cost $49.43 Unrealized
NOG NORTHERN OIL AND GAS INC 0.0%
Value ($000) $249 Shares 6,700 Est. Cost $39.34 Unrealized +2.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $248 Shares 8,400 Est. Cost $29.20 Unrealized -1.1%
GTY Getty Realty 0.0%
Value ($000) $248 Shares 9,300 Est. Cost $22.57 Unrealized
VIZIO HOLDING CORP-A 0.0%
Value ($000) $247 Shares 22,900 Est. Cost $5.69 Unrealized
RC Ready Capital Corporation 0.0%
Value ($000) $247 Shares 30,200 Est. Cost $6.13 Unrealized
QTRX QUANTERIX CORP 0.0%
Value ($000) $247 Shares 18,700 Est. Cost $17.77 Unrealized -6.0%
COMP COMPASS INC - CLASS A 0.0%
Value ($000) $246 Shares 68,200 Est. Cost $5.01 Unrealized -26.9%
SHYFT GROUP INC/THE 0.0%
Value ($000) $246 Shares 20,700 Est. Cost $9.57 Unrealized
NRDS NERDWALLET INC-CL A 0.0%
Value ($000) $245 Shares 16,800 Est. Cost $11.59 Unrealized +18.2%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $245 Shares 45,800 Est. Cost $5.78 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $244 Shares 6,600 Est. Cost $38.41 Unrealized -1.8%
SOLO BRANDS INC - CLASS A 0.0%
Value ($000) $244 Shares 107,100 Est. Cost $1.15 Unrealized
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $244 Shares 24,400 Est. Cost $12.33 Unrealized 0.0%
WDFC WD-40 CO 0.0%
Value ($000) $242 Shares 1,100 Est. Cost $234.71 Unrealized -4.4%
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value ($000) $241 Shares 25,100 Est. Cost $11.82 Unrealized -30.6%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $241 Shares 10,500 Est. Cost $17.27 Unrealized +19.8%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $240 Shares 6,100 Est. Cost $31.59 Unrealized +53.6%
AVAH AVEANNA HEALTHCARE HOLDINGS 0.0%
Value ($000) $240 Shares 86,900 Est. Cost $4.49 Unrealized -44.5%
LADR Ladder Capital 0.0%
Value ($000) $239 Shares 21,200 Est. Cost $13.53 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $237 Shares 29,500 Est. Cost $11.80 Unrealized -17.6%
SDRL SEADRILL LIMITED 0.0%
Value ($000) $237 Shares 4,600 Est. Cost $50.62 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $236 Shares 14,800 Est. Cost $15.57 Unrealized +7.9%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $236 Shares 70,100 Est. Cost $0.00 Unrealized
ESRT Empire State Realty Trust 0.0%
Value ($000) $235 Shares 25,100 Est. Cost $13.68 Unrealized
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value ($000) $235 Shares 6,500 Est. Cost $37.32 Unrealized -4.2%
BERRY CORP 0.0%
Value ($000) $234 Shares 36,200 Est. Cost $4.63 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $234 Shares 4,300 Est. Cost $57.64 Unrealized -12.8%
GCO GENESCO INC 0.0%
Value ($000) $233 Shares 9,000 Est. Cost $44.32 Unrealized -40.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $232 Shares 41,100 Est. Cost $11.43 Unrealized -54.8%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $231 Shares 5,700 Est. Cost $39.57 Unrealized +0.2%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $231 Shares 11,200 Est. Cost $46.14 Unrealized -53.1%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $229 Shares 5,000 Est. Cost $49.71 Unrealized +1.6%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $228 Shares 40,000 Est. Cost $6.25 Unrealized -26.1%
WK WORKIVA INC 0.0%
Value ($000) $226 Shares 3,100 Est. Cost $104.96 Unrealized -25.0%
BSRR SIERRA BANCORP 0.0%
Value ($000) $226 Shares 10,100 Est. Cost $13.96 Unrealized +37.7%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $226 Shares 16,800 Est. Cost $10.52 Unrealized +9.2%
ADEA ADEIA INC 0.0%
Value ($000) $226 Shares 20,200 Est. Cost $11.24 Unrealized -5.3%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $225 Shares 2,800 Est. Cost $65.92 Unrealized +12.3%
EVLV EVOLV TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $225 Shares 88,300 Est. Cost $3.85 Unrealized -14.0%
Easterly Government Properties 0.0%
Value ($000) $225 Shares 18,200 Est. Cost $19.33 Unrealized
BOX BOX INC - CLASS A 0.0%
Value ($000) $225 Shares 8,500 Est. Cost $25.27 Unrealized +5.5%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value ($000) $224 Shares 11,000 Est. Cost $16.62 Unrealized +6.4%
ZTO ZTO EXPRESS CAYMAN INC-ADR 0.0%
Value ($000) $224 Shares 10,800 Est. Cost $0.02 Unrealized
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $224 Shares 6,500 Est. Cost $32.60 Unrealized -11.6%
HUT HUT 8 CORP 0.0%
Value ($000) $223 Shares 14,900 Est. Cost $9.62 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value ($000) $223 Shares 41,000 Est. Cost $4.32 Unrealized +12.6%
NTST NetSTREIT 0.0%
Value ($000) $222 Shares 13,800 Est. Cost $5.13 Unrealized
ALEX Alexander & Baldwin Inc. 0.0%
Value ($000) $220 Shares 13,000 Est. Cost $21.68 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $219 Shares 2,500 Est. Cost $70.19 Unrealized +19.1%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $218 Shares 4,100 Est. Cost $44.06 Unrealized +9.8%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $217 Shares 19,300 Est. Cost $13.93 Unrealized
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $216 Shares 54,200 Est. Cost $4.25 Unrealized -5.5%
PMT PennyMac Mortgage Investment Trust 0.0%
Value ($000) $215 Shares 15,600 Est. Cost $20.55 Unrealized
AIV Apartment Inv Management 0.0%
Value ($000) $214 Shares 25,800 Est. Cost $5.50 Unrealized
TEX TEREX CORP 0.0%
Value ($000) $214 Shares 3,900 Est. Cost $56.33 Unrealized +5.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $213 Shares 115,900 Est. Cost $2.24 Unrealized -0.6%
VRE Veris Residential Inc 0.0%
Value ($000) $213 Shares 14,200 Est. Cost $20.31 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $213 Shares 19,600 Est. Cost $12.17 Unrealized +1.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $208 Shares 21,400 Est. Cost $15.65 Unrealized -40.2%
ARDX ARDELYX INC 0.0%
Value ($000) $204 Shares 27,500 Est. Cost $7.03 Unrealized 0.0%
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value ($000) $204 Shares 3,800 Est. Cost $32.36 Unrealized +57.4%
EVEX EVE HOLDING INC 0.0%
Value ($000) $203 Shares 50,000 Est. Cost $7.18 Unrealized -29.9%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $200 Shares 33,300 Est. Cost $6.38 Unrealized +6.5%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value ($000) $200 Shares 2,900 Est. Cost $62.36 Unrealized +8.6%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $199 Shares 1,800 Est. Cost $105.15 Unrealized +17.5%
VHI VALHI INC 0.0%
Value ($000) $198 Shares 11,100 Est. Cost $34.49 Unrealized -50.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $198 Shares 179,900 Est. Cost $1.94 Unrealized -34.6%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $197 Shares 65,800 Est. Cost $5.57 Unrealized -42.9%
TWIN TWIN DISC INC 0.0%
Value ($000) $197 Shares 16,700 Est. Cost $14.42 Unrealized 0.0%
ALIT ALIGHT INC - CLASS A 0.0%
Value ($000) $196 Shares 26,500 Est. Cost $7.94 Unrealized +0.1%
NEOG NEOGEN CORP 0.0%
Value ($000) $195 Shares 12,500 Est. Cost $15.42 Unrealized -9.9%
ACELYRIN INC 0.0%
Value ($000) $195 Shares 44,300 Est. Cost $0.46 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value ($000) $195 Shares 8,500 Est. Cost $22.69 Unrealized 0.0%
MFA MFA Financial 0.0%
Value ($000) $195 Shares 18,300 Est. Cost $10.75 Unrealized
AAT American Assets Trust Inc. 0.0%
Value ($000) $195 Shares 8,700 Est. Cost $22.12 Unrealized
CIM Chimera Investment 0.0%
Value ($000) $193 Shares 15,100 Est. Cost $12.80 Unrealized
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $192 Shares 5,900 Est. Cost $35.40 Unrealized -1.1%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $190 Shares 5,100 Est. Cost $31.68 Unrealized +18.9%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $188 Shares 5,000 Est. Cost $3.05 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $188 Shares 1,200 Est. Cost $141.35 Unrealized +5.1%
FBRT Franklin BSP Realty Trust Inc 0.0%
Value ($000) $188 Shares 14,900 Est. Cost $14.06 Unrealized
COCO VITA COCO CO INC/THE 0.0%
Value ($000) $187 Shares 6,700 Est. Cost $26.52 Unrealized 0.0%
EFC Ellington Financial Inc 0.0%
Value ($000) $186 Shares 15,400 Est. Cost $12.91 Unrealized
HP HELMERICH & PAYNE 0.0%
Value ($000) $184 Shares 5,100 Est. Cost $39.57 Unrealized -2.8%
UMH UMH Properties 0.0%
Value ($000) $184 Shares 11,500 Est. Cost $12.23 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $184 Shares 8,400 Est. Cost $22.70 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $182 Shares 2,000 Est. Cost $82.16 Unrealized +15.8%
HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $182 Shares 4,100 Est. Cost $35.56 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $182 Shares 8,500 Est. Cost $19.41 Unrealized 0.0%
AIR TRANSPORT SERVICES GROUP 0.0%
Value ($000) $182 Shares 13,100 Est. Cost $1.39 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $180 Shares 15,800 Est. Cost $13.45 Unrealized -18.5%
GFI GOLD FIELDS LTD-SPONS ADR 0.0%
Value ($000) $179 Shares 12,000 Est. Cost $5.25 Unrealized
LQDA LIQUIDIA CORP 0.0%
Value ($000) $179 Shares 14,900 Est. Cost $9.61 Unrealized +38.2%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $178 Shares 2,500 Est. Cost $99.72 Unrealized -25.2%
SYNA SYNAPTICS INC 0.0%
Value ($000) $176 Shares 2,000 Est. Cost $135.11 Unrealized -33.0%
KAI KADANT INC 0.0%
Value ($000) $176 Shares 600 Est. Cost $231.01 Unrealized +22.4%
ARR ARMOUR Residential REIT 0.0%
Value ($000) $176 Shares 9,080 Est. Cost $0.02 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $175 Shares 6,900 Est. Cost $28.31 Unrealized -3.4%
CBNK CAPITAL BANCORP INC/MD 0.0%
Value ($000) $172 Shares 8,400 Est. Cost $19.28 Unrealized +1.1%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $171 Shares 10,200 Est. Cost $10.34 Unrealized +64.7%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $170 Shares 15,100 Est. Cost $16.28 Unrealized -34.8%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $169 Shares 7,200 Est. Cost $25.94 Unrealized -5.3%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $169 Shares 34,400 Est. Cost $5.25 Unrealized -9.7%
CZFS CITIZENS FINANCIAL SERVICES 0.0%
Value ($000) $166 Shares 3,700 Est. Cost $40.84 Unrealized 0.0%
RRR RED ROCK RESORTS INC-CLASS A 0.0%
Value ($000) $165 Shares 3,000 Est. Cost $51.00 Unrealized +6.4%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value ($000) $164 Shares 3,900 Est. Cost $46.94 Unrealized -15.3%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $164 Shares 94,600 Est. Cost $2.01 Unrealized 0.0%
PEPG PEPGEN INC 0.0%
Value ($000) $163 Shares 10,200 Est. Cost $13.32 Unrealized +7.6%
AMBA AMBARELLA INC 0.0%
Value ($000) $162 Shares 3,000 Est. Cost $70.22 Unrealized -29.3%
OII OCEANEERING INTL INC 0.0%
Value ($000) $161 Shares 6,800 Est. Cost $18.47 Unrealized +25.1%
PDM Piedmont Office Realty Trust Cl A 0.0%
Value ($000) $160 Shares 22,100 Est. Cost $15.51 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $160 Shares 34,700 Est. Cost $4.83 Unrealized -30.8%
RWT Redwood Trust 0.0%
Value ($000) $160 Shares 24,600 Est. Cost $15.19 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $159 Shares 12,000 Est. Cost $17.22 Unrealized -36.5%
DLX DELUXE CORP 0.0%
Value ($000) $159 Shares 7,100 Est. Cost $17.54 Unrealized +9.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $159 Shares 2,900 Est. Cost $53.80 Unrealized +5.9%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $159 Shares 5,500 Est. Cost $21.20 Unrealized +40.7%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $157 Shares 12,100 Est. Cost $62.20 Unrealized -78.3%
SG SWEETGREEN INC - CLASS A 0.0%
Value ($000) $157 Shares 5,200 Est. Cost $27.42 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $156 Shares 3,500 Est. Cost $34.18 Unrealized +11.9%
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $155 Shares 6,800 Est. Cost $22.25 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $154 Shares 16,900 Est. Cost $9.21 Unrealized 0.0%
Paramount Group 0.0%
Value ($000) $153 Shares 33,100 Est. Cost $13.75 Unrealized
PNTG PENNANT GROUP INC/THE 0.0%
Value ($000) $153 Shares 6,600 Est. Cost $21.91 Unrealized 0.0%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $152 Shares 2,100 Est. Cost $59.58 Unrealized 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $152 Shares 67,400 Est. Cost $2.49 Unrealized -19.1%
SVC Service Properties Trust 0.0%
Value ($000) $152 Shares 29,500 Est. Cost $20.69 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $151 Shares 5,600 Est. Cost $30.24 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $151 Shares 1,400 Est. Cost $101.38 Unrealized +0.8%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $150 Shares 15,000 Est. Cost $14.06 Unrealized -21.8%
TXNM PNM RESOURCES INC 0.0%
Value ($000) $148 Shares 4,000 Est. Cost $47.20 Unrealized -21.1%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $148 Shares 6,500 Est. Cost $16.42 Unrealized +30.1%
SILVERBOW RESOURCES INC 0.0%
Value ($000) $148 Shares 3,900 Est. Cost $37.83 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $147 Shares 11,900 Est. Cost $33.76 Unrealized -37.6%
AROC ARCHROCK INC 0.0%
Value ($000) $146 Shares 7,200 Est. Cost $18.25 Unrealized +2.3%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $145 Shares 17,700 Est. Cost $10.46 Unrealized 0.0%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $144 Shares 16,600 Est. Cost $10.97 Unrealized +27.4%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $144 Shares 3,900 Est. Cost $32.99 Unrealized 0.0%
XXCHNXX China Fund Inc/The 0.0%
Value ($000) $144 Shares 14,230 Est. Cost $16.88 Unrealized
ENVESTNET INC 0.0%
Value ($000) $144 Shares 2,300 Est. Cost $46.28 Unrealized
MATTERPORT INC 0.0%
Value ($000) $144 Shares 32,200 Est. Cost $3.74 Unrealized
WRBY WARBY PARKER INC-CLASS A 0.0%
Value ($000) $143 Shares 8,900 Est. Cost $13.16 Unrealized +12.3%
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value ($000) $142 Shares 8,200 Est. Cost $20.96 Unrealized -23.0%
DX Dynex Capital 0.0%
Value ($000) $142 Shares 11,900 Est. Cost $14.50 Unrealized
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $140 Shares 9,300 Est. Cost $12.59 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $139 Shares 7,100 Est. Cost $62.10 Unrealized -66.4%
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $139 Shares 11,400 Est. Cost $27.41 Unrealized -48.1%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $138 Shares 3,800 Est. Cost $28.07 Unrealized +19.1%
BDN Brandywine Rlty 0.0%
Value ($000) $137 Shares 30,500 Est. Cost $8.58 Unrealized
PACS PACS GROUP INC 0.0%
Value ($000) $136 Shares 4,600 Est. Cost $27.23 Unrealized 0.0%
AHRT Armada Hoffler Properties 0.0%
Value ($000) $134 Shares 12,100 Est. Cost $11.84 Unrealized
EVH EVOLENT HEALTH INC - A 0.0%
Value ($000) $134 Shares 7,000 Est. Cost $30.42 Unrealized -16.1%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $133 Shares 2,600 Est. Cost $63.32 Unrealized +0.8%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $132 Shares 4,200 Est. Cost $31.36 Unrealized +1.0%
PLAYAGS INC 0.0%
Value ($000) $132 Shares 11,500 Est. Cost $0.01 Unrealized
BRSP BrightSpire Capital Inc (A) 0.0%
Value ($000) $132 Shares 23,100 Est. Cost $6.79 Unrealized
CMTG Claros Mortgage Trust 0.0%
Value ($000) $131 Shares 16,300 Est. Cost $16.74 Unrealized
DHC Diversified Healthcare Trust 0.0%
Value ($000) $131 Shares 42,800 Est. Cost $3.63 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $130 Shares 4,900 Est. Cost $42.95 Unrealized -25.8%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $130 Shares 2,100 Est. Cost $59.23 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $127 Shares 14,500 Est. Cost $12.67 Unrealized -23.5%
EML EASTERN CO/THE 0.0%
Value ($000) $127 Shares 5,000 Est. Cost $28.15 Unrealized 0.0%
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value ($000) $126 Shares 1,300 Est. Cost $111.07 Unrealized -10.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $126 Shares 1,700 Est. Cost $74.45 Unrealized -1.5%
CVRX CVRX INC 0.0%
Value ($000) $126 Shares 10,500 Est. Cost $22.53 Unrealized -48.9%
REDFIN CORP 0.0%
Value ($000) $126 Shares 20,900 Est. Cost $52.53 Unrealized
Uniti Group 0.0%
Value ($000) $125 Shares 42,700 Est. Cost $9.59 Unrealized
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value ($000) $124 Shares 4,900 Est. Cost $26.82 Unrealized -13.2%
SSP EW SCRIPPS CO/THE-A 0.0%
Value ($000) $124 Shares 39,400 Est. Cost $9.55 Unrealized -75.1%
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value ($000) $123 Shares 112,600 Est. Cost $10.91 Unrealized -85.7%
SBGI SINCLAIR INC 0.0%
Value ($000) $123 Shares 9,200 Est. Cost $12.79 Unrealized 0.0%
WSR Whitestone REIT 0.0%
Value ($000) $122 Shares 9,200 Est. Cost $12.21 Unrealized
BTSG BRIGHTSPRING HEALTH SERVICES 0.0%
Value ($000) $122 Shares 10,700 Est. Cost $10.09 Unrealized +8.2%
RXRX RECURSION PHARMACEUTICALS-A 0.0%
Value ($000) $121 Shares 16,100 Est. Cost $13.21 Unrealized -34.0%
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value ($000) $119 Shares 6,900 Est. Cost $16.41 Unrealized -1.4%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $116 Shares 5,500 Est. Cost $16.98 Unrealized +16.5%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $115 Shares 2,300 Est. Cost $48.27 Unrealized -3.5%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $114 Shares 2,000 Est. Cost $50.02 Unrealized +8.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $114 Shares 1,200 Est. Cost $108.38 Unrealized -13.4%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $113 Shares 14,300 Est. Cost $14.39 Unrealized -33.9%
NUVB NUVATION BIO INC 0.0%
Value ($000) $113 Shares 38,600 Est. Cost $8.99 Unrealized -66.1%
INN Summit Hotel Properties 0.0%
Value ($000) $113 Shares 18,800 Est. Cost $12.09 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $112 Shares 8,600 Est. Cost $12.45 Unrealized 0.0%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $112 Shares 3,500 Est. Cost $19.01 Unrealized +78.0%
VALE VALE SA-SP ADR 0.0%
Value ($000) $112 Shares 10,000 Est. Cost $8.70 Unrealized
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $111 Shares 4,000 Est. Cost $35.90 Unrealized -13.4%
HCI HCI GROUP INC 0.0%
Value ($000) $111 Shares 1,200 Est. Cost $104.20 Unrealized 0.0%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $109 Shares 32,600 Est. Cost $4.59 Unrealized -15.0%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $109 Shares 1,900 Est. Cost $46.15 Unrealized +16.9%
NBBK NB BANCORP 0.0%
Value ($000) $109 Shares 7,200 Est. Cost $14.57 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $108 Shares 1,100 Est. Cost $87.89 Unrealized +2.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $107 Shares 1,700 Est. Cost $50.99 Unrealized +17.5%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $107 Shares 86,600 Est. Cost $11.74 Unrealized -89.9%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $106 Shares 5,300 Est. Cost $19.48 Unrealized 0.0%
IBTA IBOTTA 0.0%
Value ($000) $105 Shares 1,400 Est. Cost $92.98 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $105 Shares 2,600 Est. Cost $40.75 Unrealized +4.2%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $105 Shares 6,900 Est. Cost $16.14 Unrealized 0.0%
KREF KKR Real Estate Finance Trust 0.0%
Value ($000) $103 Shares 11,400 Est. Cost $19.00 Unrealized
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $102 Shares 4,000 Est. Cost $30.07 Unrealized -15.1%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $101 Shares 4,000 Est. Cost $25.92 Unrealized 0.0%
GOOD Gladstone Commercial 0.0%
Value ($000) $101 Shares 7,100 Est. Cost $17.72 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $101 Shares 3,700 Est. Cost $27.38 Unrealized
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $101 Shares 5,500 Est. Cost $14.05 Unrealized +18.9%
CBL CBL & Associates Properties 0.0%
Value ($000) $101 Shares 4,300 Est. Cost $23.47 Unrealized
FPI Farmland Partners REIT 0.0%
Value ($000) $99 Shares 8,600 Est. Cost $9.19 Unrealized
Global Medical REIT 0.0%
Value ($000) $99 Shares 10,900 Est. Cost $4.17 Unrealized
UHT Universal Health Rlty Income 0.0%
Value ($000) $98 Shares 2,500 Est. Cost $44.25 Unrealized
GAMB GAMBLING.COM GROUP LTD 0.0%
Value ($000) $98 Shares 11,900 Est. Cost $9.55 Unrealized -11.6%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $98 Shares 900 Est. Cost $51.67 Unrealized +37.7%
FNLC FIRST BANCORP INC/ME 0.0%
Value ($000) $97 Shares 3,900 Est. Cost $11.80 Unrealized +78.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $96 Shares 12,000 Est. Cost $11.55 Unrealized -7.2%
DLHC DLH HOLDINGS CORP 0.0%
Value ($000) $96 Shares 9,100 Est. Cost $11.28 Unrealized 0.0%
ADAM New York Mortgage Trust 0.0%
Value ($000) $95 Shares 16,300 Est. Cost $0.01 Unrealized
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $95 Shares 5,600 Est. Cost $15.15 Unrealized 0.0%
TRTX TPG RE Finance Trust 0.0%
Value ($000) $92 Shares 10,700 Est. Cost $16.67 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $92 Shares 1,900 Est. Cost $45.49 Unrealized -1.7%
SVRA SAVARA INC 0.0%
Value ($000) $92 Shares 22,800 Est. Cost $4.83 Unrealized -7.9%
AMCX AMC NETWORKS INC-A 0.0%
Value ($000) $92 Shares 9,500 Est. Cost $23.46 Unrealized -43.8%
LRN STRIDE INC 0.0%
Value ($000) $92 Shares 1,300 Est. Cost $59.33 Unrealized +12.4%
RXO RXO INC 0.0%
Value ($000) $92 Shares 3,500 Est. Cost $20.10 Unrealized +3.5%
VERITEX HOLDINGS INC 0.0%
Value ($000) $91 Shares 4,300 Est. Cost $4.43 Unrealized
ALX Alexanders Inc 0.0%
Value ($000) $90 Shares 400 Est. Cost $248.31 Unrealized
WNS HOLDINGS LTD 0.0%
Value ($000) $89 Shares 1,700 Est. Cost $52.50 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $88 Shares 8,900 Est. Cost $11.23 Unrealized -8.6%
CATX PERSPECTIVE THERAPEUTICS 0.0%
Value ($000) $87 Shares 8,700 Est. Cost $14.46 Unrealized 0.0%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $87 Shares 6,000 Est. Cost $17.25 Unrealized -13.6%
EMBC EMBECTA CORP 0.0%
Value ($000) $86 Shares 6,900 Est. Cost $11.28 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $85 Shares 800 Est. Cost $136.84 Unrealized -19.7%
ORC Orchid Island Capital 0.0%
Value ($000) $84 Shares 10,100 Est. Cost $5.43 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $84 Shares 2,100 Est. Cost $29.92 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $84 Shares 1,000 Est. Cost $85.42 Unrealized 0.0%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value ($000) $84 Shares 4,100 Est. Cost $18.97 Unrealized -2.5%
KFS KINGSWAY FINANCIAL SERVICES 0.0%
Value ($000) $83 Shares 10,100 Est. Cost $8.15 Unrealized +1.8%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value ($000) $83 Shares 4,800 Est. Cost $14.61 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $83 Shares 4,100 Est. Cost $19.66 Unrealized 0.0%
LAND Gladstone Land 0.0%
Value ($000) $82 Shares 6,000 Est. Cost $16.06 Unrealized
PCB PCB BANCORP 0.0%
Value ($000) $81 Shares 5,000 Est. Cost $17.03 Unrealized -10.3%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value ($000) $81 Shares 1,800 Est. Cost $40.31 Unrealized 0.0%
IVR Invesco Mortgage Capital 0.0%
Value ($000) $78 Shares 8,300 Est. Cost $12.16 Unrealized
BFS Saul Centers 0.0%
Value ($000) $77 Shares 2,100 Est. Cost $46.75 Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $77 Shares 5,200 Est. Cost $26.56 Unrealized
VVX V2X INC 0.0%
Value ($000) $77 Shares 1,600 Est. Cost $47.06 Unrealized +0.6%
TIPT TIPTREE INC 0.0%
Value ($000) $76 Shares 4,600 Est. Cost $15.11 Unrealized +10.7%
HL HECLA MINING CO 0.0%
Value ($000) $76 Shares 15,600 Est. Cost $5.29 Unrealized 0.0%
PKST Peakstone Realty Trust 0.0%
Value ($000) $75 Shares 7,100 Est. Cost $0.03 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $75 Shares 2,200 Est. Cost $34.80 Unrealized +0.7%
PGEN PRECIGEN INC 0.0%
Value ($000) $75 Shares 47,200 Est. Cost $1.72 Unrealized -15.6%
STC STEWART INFORMATION SERVICES 0.0%
Value ($000) $74 Shares 1,200 Est. Cost $62.44 Unrealized 0.0%
TRUECAR INC 0.0%
Value ($000) $74 Shares 23,800 Est. Cost $0.00 Unrealized
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $74 Shares 1,700 Est. Cost $26.64 Unrealized +48.0%
FRPH FRP HOLDINGS INC 0.0%
Value ($000) $74 Shares 2,600 Est. Cost $25.93 Unrealized +15.4%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $73 Shares 9,600 Est. Cost $8.68 Unrealized 0.0%
CLDT Chatham Lodging Trust 0.0%
Value ($000) $73 Shares 8,600 Est. Cost $19.05 Unrealized
REAX REAL BROKERAGE 0.0%
Value ($000) $72 Shares 17,800 Est. Cost $4.20 Unrealized 0.0%
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value ($000) $70 Shares 10,600 Est. Cost $8.08 Unrealized 0.0%
TRC TEJON RANCH CO 0.0%
Value ($000) $70 Shares 4,100 Est. Cost $14.59 Unrealized +13.9%
AGEN AGENUS INC 0.0%
Value ($000) $70 Shares 4,175 Est. Cost $12.08 Unrealized 0.0%
SGHC SUPER GROUP SGHC LTD 0.0%
Value ($000) $69 Shares 21,500 Est. Cost $3.37 Unrealized 0.0%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value ($000) $69 Shares 2,100 Est. Cost $30.24 Unrealized 0.0%
NLOP Net Lease Office Properties 0.0%
Value ($000) $69 Shares 2,800 Est. Cost $24.62 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $69 Shares 5,800 Est. Cost $12.25 Unrealized 0.0%
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $69 Shares 400 Est. Cost $173.79 Unrealized -8.4%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $69 Shares 3,900 Est. Cost $15.70 Unrealized 0.0%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value ($000) $68 Shares 24,400 Est. Cost $6.16 Unrealized -56.4%
CTO CTO Realty Growth Inc 0.0%
Value ($000) $68 Shares 3,900 Est. Cost $16.84 Unrealized
OLP One Liberty 0.0%
Value ($000) $68 Shares 2,900 Est. Cost $20.91 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $68 Shares 1,400 Est. Cost $45.05 Unrealized +4.5%
ACRE Ares Commercial Real Estate 0.0%
Value ($000) $68 Shares 10,200 Est. Cost $12.31 Unrealized
RMR RMR GROUP INC/THE - A 0.0%
Value ($000) $68 Shares 3,000 Est. Cost $19.22 Unrealized +1.7%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $68 Shares 28,800 Est. Cost $15.59 Unrealized -78.3%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $68 Shares 3,300 Est. Cost $16.93 Unrealized -6.9%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $67 Shares 1,000 Est. Cost $78.20 Unrealized -13.0%
AMPY AMPLIFY ENERGY CORP 0.0%
Value ($000) $66 Shares 9,700 Est. Cost $6.58 Unrealized 0.0%
NRDY NERDY INC 0.0%
Value ($000) $65 Shares 39,200 Est. Cost $2.78 Unrealized -20.9%
TEAD OUTBRAIN INC 0.0%
Value ($000) $65 Shares 13,000 Est. Cost $12.69 Unrealized -65.1%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $64 Shares 19,300 Est. Cost $13.09 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $63 Shares 600 Est. Cost $105.02 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $61 Shares 2,000 Est. Cost $32.39 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $61 Shares 1,800 Est. Cost $33.72 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $60 Shares 2,700 Est. Cost $18.70 Unrealized +16.1%
LC LENDINGCLUB CORP 0.0%
Value ($000) $60 Shares 7,100 Est. Cost $8.55 Unrealized 0.0%
NRC NATIONAL RESEARCH CORP 0.0%
Value ($000) $60 Shares 2,600 Est. Cost $35.85 Unrealized -14.0%
AIN ALBANY INTL CORP-CL A 0.0%
Value ($000) $59 Shares 700 Est. Cost $79.21 Unrealized +7.3%
NTES NETEASE INC-ADR 0.0%
Value ($000) $58 Shares 608 Est. Cost $92.11 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $58 Shares 17,600 Est. Cost $3.04 Unrealized -0.0%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $57 Shares 7,900 Est. Cost $5.30 Unrealized +44.5%
METC RAMACO RESOURCES INC-A 0.0%
Value ($000) $57 Shares 4,600 Est. Cost $13.55 Unrealized +1.7%
BELFA BEL FUSE INC 0.0%
Value ($000) $57 Shares 700 Est. Cost $75.09 Unrealized 0.0%
LUNG PULMONX CORP 0.0%
Value ($000) $56 Shares 8,900 Est. Cost $11.64 Unrealized -34.0%
OFG OFG BANCORP 0.0%
Value ($000) $56 Shares 1,500 Est. Cost $27.14 Unrealized +34.3%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $56 Shares 2,600 Est. Cost $26.52 Unrealized -13.4%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $55 Shares 900 Est. Cost $59.85 Unrealized -1.4%
AVID BIOSERVICES INC 0.0%
Value ($000) $55 Shares 7,700 Est. Cost $7.13 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $53 Shares 1,100 Est. Cost $66.52 Unrealized -17.4%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $53 Shares 500 Est. Cost $81.75 Unrealized +34.7%
TALK TALKSPACE INC (A) 0.0%
Value ($000) $52 Shares 22,800 Est. Cost $2.88 Unrealized 0.0%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $52 Shares 6,100 Est. Cost $9.37 Unrealized 0.0%
LZM LIFEZONE METALS LTD 0.0%
Value ($000) $52 Shares 6,800 Est. Cost $7.80 Unrealized 0.0%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $51 Shares 10,000 Est. Cost $7.64 Unrealized -20.7%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $51 Shares 700 Est. Cost $66.76 Unrealized +3.9%
PSTL Postal Realty Trust 0.0%
Value ($000) $51 Shares 3,800 Est. Cost $15.56 Unrealized
HG HAMILTON INSURANCE GROU-CL B 0.0%
Value ($000) $50 Shares 3,000 Est. Cost $14.50 Unrealized +5.4%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $49 Shares 1,400 Est. Cost $43.00 Unrealized -7.9%
REFI Chicago Atlantic Real Estate Finance 0.0%
Value ($000) $49 Shares 3,200 Est. Cost $7.07 Unrealized
AILEQ ILEARNINGENGINES 0.0%
Value ($000) $49 Shares 5,400 Est. Cost $9.08 Unrealized
VIRC VIRCO MFG CORPORATION 0.0%
Value ($000) $49 Shares 3,500 Est. Cost $12.41 Unrealized 0.0%
CTRI CENTURI HOLDINGS 0.0%
Value ($000) $49 Shares 2,500 Est. Cost $25.45 Unrealized 0.0%
JSPR JASPER THERAPEUTICS INC 0.0%
Value ($000) $48 Shares 2,100 Est. Cost $23.99 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $47 Shares 1,100 Est. Cost $36.09 Unrealized 0.0%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $45 Shares 1,600 Est. Cost $24.99 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $45 Shares 1,900 Est. Cost $26.54 Unrealized -3.3%
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $45 Shares 1,600 Est. Cost $39.76 Unrealized -21.0%
AVA AVISTA CORP 0.0%
Value ($000) $45 Shares 1,300 Est. Cost $33.05 Unrealized -0.4%
ILPT Industrial Logistics Properties Trust 0.0%
Value ($000) $45 Shares 12,200 Est. Cost $3.68 Unrealized
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $44 Shares 3,800 Est. Cost $14.38 Unrealized -12.4%
ACVA ACV AUCTIONS INC-A 0.0%
Value ($000) $42 Shares 2,300 Est. Cost $17.98 Unrealized 0.0%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $42 Shares 1,355 Est. Cost $60.14 Unrealized -39.1%
GNW GENWORTH FINANCIAL INC 0.0%
Value ($000) $41 Shares 6,800 Est. Cost $5.70 Unrealized +9.2%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $41 Shares 6,000 Est. Cost $6.76 Unrealized 0.0%
ONL Orion Office REIT 0.0%
Value ($000) $41 Shares 11,400 Est. Cost $17.38 Unrealized
SOUTHERN STATES BANCSHARES 0.0%
Value ($000) $41 Shares 1,500 Est. Cost $0.02 Unrealized
IRON DISC MEDICINE INC 0.0%
Value ($000) $41 Shares 900 Est. Cost $60.49 Unrealized -43.8%
AFCG AFC Gamma 0.0%
Value ($000) $40 Shares 3,300 Est. Cost $8.40 Unrealized -21.9%
BRT BRT Apartments 0.0%
Value ($000) $40 Shares 2,300 Est. Cost $11.80 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $40 Shares 1,800 Est. Cost $20.28 Unrealized +2.3%
OPK OPKO HEALTH INC 0.0%
Value ($000) $40 Shares 31,900 Est. Cost $3.40 Unrealized -61.9%
JYNT JOINT CORP/THE 0.0%
Value ($000) $39 Shares 2,800 Est. Cost $14.26 Unrealized 0.0%
BE BLOOM ENERGY CORP- A 0.0%
Value ($000) $39 Shares 3,200 Est. Cost $12.75 Unrealized 0.0%
PINE Alpine Income Property Trust 0.0%
Value ($000) $39 Shares 2,500 Est. Cost $15.13 Unrealized
City Office REIT 0.0%
Value ($000) $39 Shares 7,800 Est. Cost $12.14 Unrealized
NPWR NET POWER INC 0.0%
Value ($000) $38 Shares 3,900 Est. Cost $10.61 Unrealized 0.0%
CLYM ELIEM THERAPEUTICS INC 0.0%
Value ($000) $38 Shares 5,300 Est. Cost $6.66 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $36 Shares 900 Est. Cost $41.72 Unrealized 0.0%
MITT AG Mortgage Investment Trust Inc 0.0%
Value ($000) $36 Shares 5,400 Est. Cost $6.64 Unrealized
NXDT NexPoint Diversified Real Estate Trust 0.0%
Value ($000) $36 Shares 6,448 Est. Cost $0.14 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value ($000) $35 Shares 1,200 Est. Cost $25.98 Unrealized +1.6%
TE FREYR BATTERY INC (A) 0.0%
Value ($000) $35 Shares 20,800 Est. Cost $1.91 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $35 Shares 1,200 Est. Cost $29.66 Unrealized 0.0%
REV GROUP INC 0.0%
Value ($000) $35 Shares 1,400 Est. Cost $4.43 Unrealized
AOMR Angel Oak Mortgage REIT Inc 0.0%
Value ($000) $34 Shares 2,600 Est. Cost $15.05 Unrealized
MLP MAUI LAND & PINEAPPLE CO 0.0%
Value ($000) $33 Shares 1,500 Est. Cost $12.56 Unrealized +64.1%
STRS STRATUS PROPERTIES INC 0.0%
Value ($000) $33 Shares 1,300 Est. Cost $39.20 Unrealized -40.0%
BHR Braemar Hotels & Resorts 0.0%
Value ($000) $32 Shares 12,700 Est. Cost $4.10 Unrealized
ENTERPRISE BANCORP INC 0.0%
Value ($000) $32 Shares 1,300 Est. Cost $24.88 Unrealized
GERN GERON CORP 0.0%
Value ($000) $32 Shares 7,500 Est. Cost $3.90 Unrealized 0.0%
PROVIDENT BANCORP INC 0.0%
Value ($000) $32 Shares 3,100 Est. Cost $10.19 Unrealized
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $32 Shares 1,700 Est. Cost $20.17 Unrealized -11.6%
WAFD WAFD INC 0.0%
Value ($000) $31 Shares 1,100 Est. Cost $26.77 Unrealized -3.0%
EDU NEW ORIENTAL EDUCATIO-SP ADR 0.0%
Value ($000) $31 Shares 403 Est. Cost $0.09 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 2,300 Est. Cost $13.50 Unrealized 0.0%
BEKE KE HOLDINGS INC-ADR 0.0%
Value ($000) $31 Shares 2,187 Est. Cost $0.01 Unrealized
SEVN Seven Hills Realty Trust 0.0%
Value ($000) $30 Shares 2,400 Est. Cost $12.68 Unrealized
CAL CALERES INC 0.0%
Value ($000) $30 Shares 900 Est. Cost $17.90 Unrealized +95.8%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $30 Shares 6,800 Est. Cost $7.30 Unrealized -34.1%
ACHV ACHIEVE LIFE SCIENCES 0.0%
Value ($000) $30 Shares 6,400 Est. Cost $4.82 Unrealized 0.0%
STHO STAR HOLDINGS 0.0%
Value ($000) $30 Shares 2,477 Est. Cost $19.43 Unrealized -35.5%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value ($000) $30 Shares 900 Est. Cost $36.00 Unrealized 0.0%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value ($000) $30 Shares 600 Est. Cost $44.40 Unrealized +2.4%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $30 Shares 3,500 Est. Cost $18.13 Unrealized 0.0%
SURMODICS INC 0.0%
Value ($000) $29 Shares 700 Est. Cost $27.89 Unrealized
AIP ARTERIS INC 0.0%
Value ($000) $29 Shares 3,900 Est. Cost $7.61 Unrealized 0.0%
RMAX RE/MAX HOLDINGS INC-CL A 0.0%
Value ($000) $29 Shares 3,600 Est. Cost $30.65 Unrealized -73.5%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $29 Shares 13,300 Est. Cost $8.53 Unrealized -70.3%
ALT ALTIMMUNE INC 0.0%
Value ($000) $29 Shares 4,300 Est. Cost $10.17 Unrealized -27.4%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $28 Shares 600 Est. Cost $39.52 Unrealized 0.0%
XPER XPERI INC 0.0%
Value ($000) $28 Shares 3,400 Est. Cost $10.90 Unrealized -13.2%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $28 Shares 1,600 Est. Cost $24.87 Unrealized -31.7%
FSP Franklin Street Properties Corp 0.0%
Value ($000) $28 Shares 18,200 Est. Cost $1.53 Unrealized
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $28 Shares 12,000 Est. Cost $6.75 Unrealized -38.4%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value ($000) $28 Shares 1,800 Est. Cost $14.07 Unrealized 0.0%
GPMT Granite Point Mortgage Trust 0.0%
Value ($000) $27 Shares 9,100 Est. Cost $18.07 Unrealized
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $27 Shares 1,900 Est. Cost $15.62 Unrealized 0.0%
POWERSCHOOL HOLDINGS INC-A 0.0%
Value ($000) $27 Shares 1,200 Est. Cost $3.06 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $26 Shares 700 Est. Cost $35.02 Unrealized -1.4%
ELEVATION ONCOLOGY INC 0.0%
Value ($000) $26 Shares 9,700 Est. Cost $2.70 Unrealized
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $26 Shares 1,100 Est. Cost $22.57 Unrealized -5.5%
CALIFORNIA BANCORP INC 0.0%
Value ($000) $26 Shares 1,200 Est. Cost $21.50 Unrealized
ODC OIL-DRI CORP OF AMERICA 0.0%
Value ($000) $26 Shares 400 Est. Cost $26.06 Unrealized +41.0%
SKYE SKYE BIOSCIENCE 0.0%
Value ($000) $26 Shares 3,200 Est. Cost $11.84 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $25 Shares 15,200 Est. Cost $11.01 Unrealized -82.4%
ASAN ASANA INC - CL A 0.0%
Value ($000) $25 Shares 1,800 Est. Cost $28.12 Unrealized -49.3%
METCB RAMACO RESOURCES INC-B 0.0%
Value ($000) $25 Shares 2,300 Est. Cost $8.57 Unrealized +15.7%
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value ($000) $25 Shares 4,100 Est. Cost $12.30 Unrealized 0.0%
FLYW FLYWIRE CORP-VOTING 0.0%
Value ($000) $25 Shares 1,500 Est. Cost $29.72 Unrealized -36.5%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 8,200 Est. Cost $2.52 Unrealized +10.3%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $24 Shares 10,400 Est. Cost $3.72 Unrealized -29.8%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $24 Shares 1,400 Est. Cost $18.43 Unrealized -3.9%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $24 Shares 1,900 Est. Cost $18.16 Unrealized 0.0%
FBLG FIBROBIOLOGICS INC 0.0%
Value ($000) $23 Shares 4,700 Est. Cost $9.54 Unrealized 0.0%
NREF NexPoint Real Estate Finance 0.0%
Value ($000) $23 Shares 1,700 Est. Cost $20.00 Unrealized
KYTX KYVERNA THERAPEUTICS 0.0%
Value ($000) $23 Shares 3,100 Est. Cost $15.28 Unrealized 0.0%
CTNM CONTINEUM THERAPEUTICS 0.0%
Value ($000) $23 Shares 1,300 Est. Cost $16.10 Unrealized 0.0%
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $23 Shares 5,200 Est. Cost $7.36 Unrealized
PROKIDNEY CORP 0.0%
Value ($000) $22 Shares 8,900 Est. Cost $0.01 Unrealized
QSI QUANTUM-SI INC 0.0%
Value ($000) $21 Shares 20,000 Est. Cost $3.83 Unrealized -58.1%
BARK BARK INC 0.0%
Value ($000) $20 Shares 11,300 Est. Cost $2.52 Unrealized -49.2%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $20 Shares 18,900 Est. Cost $2.88 Unrealized -51.2%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $19 Shares 7,000 Est. Cost $12.19 Unrealized -80.3%
CWBC COMMUNITY WEST BANCSHARES 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $16.78 Unrealized 0.0%
TAYD TAYLOR DEVICES INC 0.0%
Value ($000) $18 Shares 400 Est. Cost $48.49 Unrealized 0.0%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 17,900 Est. Cost $3.14 Unrealized -53.5%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 8,700 Est. Cost $3.11 Unrealized
BVS BIOVENTUS INC - A 0.0%
Value ($000) $17 Shares 3,000 Est. Cost $5.49 Unrealized 0.0%
ANRO ALTO NEUROSCIENCE 0.0%
Value ($000) $17 Shares 1,600 Est. Cost $13.01 Unrealized 0.0%
DRIL-QUIP INC 0.0%
Value ($000) $17 Shares 900 Est. Cost $18.60 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $16 Shares 100 Est. Cost $155.32 Unrealized -5.6%
ACMR ACM RESEARCH INC-CLASS A 0.0%
Value ($000) $16 Shares 700 Est. Cost $25.30 Unrealized 0.0%
CRML CRITICAL METALS CORP 0.0%
Value ($000) $16 Shares 1,400 Est. Cost $10.53 Unrealized 0.0%
VTSI VIRTRA INC 0.0%
Value ($000) $15 Shares 2,000 Est. Cost $11.50 Unrealized 0.0%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 400 Est. Cost $19.94 Unrealized +98.9%
ONTF ON24 INC 0.0%
Value ($000) $14 Shares 2,400 Est. Cost $30.64 Unrealized -79.3%
WALD WALDENCAST ACQUISITION COR-A 0.0%
Value ($000) $14 Shares 3,900 Est. Cost $9.22 Unrealized -47.0%
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $14 Shares 1,300 Est. Cost $12.61 Unrealized 0.0%
FSLY FASTLY INC - CLASS A 0.0%
Value ($000) $13 Shares 1,800 Est. Cost $17.63 Unrealized -44.5%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $13 Shares 1,400 Est. Cost $10.09 Unrealized 0.0%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $13 Shares 1,100 Est. Cost $11.11 Unrealized 0.0%
STRW STRAWBERRY FIELDS RE 0.0%
Value ($000) $13 Shares 1,100 Est. Cost $11.41 Unrealized
ICUI ICU MEDICAL INC 0.0%
Value ($000) $12 Shares 100 Est. Cost $105.21 Unrealized 0.0%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 1,300 Est. Cost $0.01 Unrealized
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 3,100 Est. Cost $5.93 Unrealized -14.0%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $11 Shares 700 Est. Cost $16.40 Unrealized +5.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $94.74 Unrealized -41.9%
CLPR Clipper Realty Inc 0.0%
Value ($000) $9 Shares 2,600 Est. Cost $10.14 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $9 Shares 600 Est. Cost $21.65 Unrealized -27.8%
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $9 Shares 300 Est. Cost $37.14 Unrealized -5.4%
TCI TRANSCONTINENTAL REALTY INV 0.0%
Value ($000) $8 Shares 300 Est. Cost $41.63 Unrealized -27.7%
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value ($000) $8 Shares 300 Est. Cost $21.03 Unrealized +16.6%
TOWN TOWNE BANK 0.0%
Value ($000) $8 Shares 300 Est. Cost $27.51 Unrealized -2.2%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $8 Shares 300 Est. Cost $20.93 Unrealized +29.7%
LANZATECH GLOBAL INC 0.0%
Value ($000) $7 Shares 4,000 Est. Cost $0.01 Unrealized
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $7 Shares 5,100 Est. Cost $14.63 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $7 Shares 100 Est. Cost $97.89 Unrealized -26.9%
UHG UNITED HOMES GROUP INC 0.0%
Value ($000) $7 Shares 1,200 Est. Cost $11.77 Unrealized -46.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $27.67 Unrealized -1.0%
NMRA NEUMORA THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 600 Est. Cost $12.27 Unrealized -15.7%
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $16.75 Unrealized -56.3%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 1,400 Est. Cost $13.38 Unrealized -64.2%
ZURA ZURA BIO LTD 0.0%
Value ($000) $5 Shares 1,500 Est. Cost $8.03 Unrealized -49.3%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $5 Shares 300 Est. Cost $9.42 Unrealized +56.2%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $0.04 Unrealized
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 800 Est. Cost $16.79 Unrealized -52.0%
TERRAN ORBITAL CORP 0.0%
Value ($000) $4 Shares 5,300 Est. Cost $4.46 Unrealized
ATEX ANTERIX INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $31.46 Unrealized +2.9%
AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 2,200 Est. Cost $20.87 Unrealized
ECVT ECOVYST INC 0.0%
Value ($000) $4 Shares 400 Est. Cost $11.30 Unrealized -14.4%
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $3 Shares 400 Est. Cost $10.12 Unrealized -13.7%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $3 Shares 100 Est. Cost $23.72 Unrealized +26.8%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $23.06 Unrealized +3.1%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $31.30 Unrealized -67.5%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $8.59 Unrealized -81.0%
AKOYA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $18.89 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.03 Unrealized