STRS OHIO Diversified Active

CIK: 0000820478 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 1, 2024

Total Value ($000): $25,992,151 (100.0% shares, 0.0% debt)

Holdings (1,959)

MSFT MICROSOFT CORP 5.7%
Value ($000) $1,484,687 Shares 3,450,354 Est. Cost $36.42 Unrealized +1061.7%
NVDA NVIDIA CORP 5.4%
Value ($000) $1,392,676 Shares 11,468,018 Est. Cost $92.80 Unrealized +27.2%
AAPL APPLE INC 5.2%
Value ($000) $1,353,848 Shares 5,810,508 Est. Cost $82.22 Unrealized +170.0%
AMZN AMAZON.COM INC 3.2%
Value ($000) $835,962 Shares 4,486,459 Est. Cost $120.27 Unrealized +51.7%
META META PLATFORMS INC-CLASS A 2.4%
Value ($000) $612,749 Shares 1,070,416 Est. Cost $95.41 Unrealized +436.8%
GOOG ALPHABET INC-CL C 1.6%
Value ($000) $405,285 Shares 2,424,096 Est. Cost $107.33 Unrealized +56.7%
GOOGL ALPHABET INC-CL A 1.4%
Value ($000) $369,802 Shares 2,229,735 Est. Cost $106.38 Unrealized +56.7%
LLY ELI LILLY & CO 1.4%
Value ($000) $354,192 Shares 399,792 Est. Cost $171.46 Unrealized +419.2%
MA MASTERCARD INC - A 1.2%
Value ($000) $314,093 Shares 636,074 Est. Cost $176.73 Unrealized +161.3%
BRK/B BERKSHIRE HATHAWAY INC-CL B 1.0%
Value ($000) $268,311 Shares 582,955 Est. Cost $125.56 Unrealized +252.2%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $265,439 Shares 453,991 Est. Cost $210.78 Unrealized +160.1%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $259,774 Shares 1,231,974 Est. Cost $38.90 Unrealized +426.9%
AVGO BROADCOM INC 1.0%
Value ($000) $258,734 Shares 1,499,906 Est. Cost $146.33 Unrealized +8.0%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $241,539 Shares 2,060,563 Est. Cost $52.80 Unrealized +108.4%
NOW SERVICENOW INC 0.9%
Value ($000) $234,298 Shares 261,964 Est. Cost $40.66 Unrealized +304.3%
GBDC GOLUB CAPITAL BDC INC 0.8%
Value ($000) $219,614 Shares 14,534,315 Est. Cost $11.53 Unrealized +11.8%
TSLA TESLA INC 0.8%
Value ($000) $218,422 Shares 834,849 Est. Cost $230.26 Unrealized -1.0%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $170,291 Shares 1,050,789 Est. Cost $90.82 Unrealized +68.1%
ABBV ABBVIE INC 0.6%
Value ($000) $157,392 Shares 797,004 Est. Cost $64.55 Unrealized +176.8%
HD HOME DEPOT INC 0.6%
Value ($000) $155,593 Shares 383,991 Est. Cost $89.02 Unrealized +296.1%
WMT WALMART INC 0.6%
Value ($000) $146,556 Shares 1,814,935 Est. Cost $47.07 Unrealized +54.0%
MRK MERCK & CO. INC. 0.6%
Value ($000) $143,824 Shares 1,266,505 Est. Cost $45.24 Unrealized +149.7%
ORCL ORACLE CORP 0.6%
Value ($000) $143,641 Shares 842,962 Est. Cost $73.09 Unrealized +95.7%
V VISA INC-CLASS A SHARES 0.5%
Value ($000) $135,283 Shares 492,029 Est. Cost $69.74 Unrealized +283.9%
PG PROCTER & GAMBLE CO/THE 0.5%
Value ($000) $130,382 Shares 752,784 Est. Cost $66.09 Unrealized +148.5%
PLD Prologis 0.5%
Value ($000) $126,954 Shares 1,005,341 Est. Cost $68.94 Unrealized +71.2%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $126,772 Shares 204,944 Est. Cost $234.34 Unrealized +151.4%
EQIX Equinix Inc 0.5%
Value ($000) $124,589 Shares 140,361 Est. Cost $416.08 Unrealized +91.0%
COST COSTCO WHOLESALE CORP 0.5%
Value ($000) $120,723 Shares 136,176 Est. Cost $293.06 Unrealized +194.1%
ELV ELEVANCE HEALTH INC 0.5%
Value ($000) $118,434 Shares 227,757 Est. Cost $339.31 Unrealized +53.5%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value ($000) $115,100 Shares 948,104 Est. Cost $65.59 Unrealized +67.4%
NFLX NETFLIX INC 0.4%
Value ($000) $113,702 Shares 160,308 Est. Cost $23.48 Unrealized +184.9%
PGR PROGRESSIVE CORP 0.4%
Value ($000) $113,519 Shares 447,348 Est. Cost $133.11 Unrealized +60.9%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $113,163 Shares 1,350,394 Est. Cost $42.34 Unrealized +86.2%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value ($000) $109,834 Shares 531,345 Est. Cost $96.66 Unrealized +94.9%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $109,455 Shares 1,294,864 Est. Cost $60.74 Unrealized +23.2%
HLT HILTON WORLDWIDE HOLDINGS IN 0.4%
Value ($000) $108,450 Shares 470,500 Est. Cost $110.37 Unrealized +95.5%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $108,407 Shares 1,442,351 Est. Cost $44.26 Unrealized +59.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value ($000) $104,620 Shares 1,815,696 Est. Cost $61.12 Unrealized -9.4%
CSCO CISCO SYSTEMS INC 0.4%
Value ($000) $104,356 Shares 1,960,834 Est. Cost $27.04 Unrealized +73.0%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $103,414 Shares 200,174 Est. Cost $178.29 Unrealized +174.8%
WELL Welltower Inc. 0.4%
Value ($000) $102,000 Shares 796,687 Est. Cost $71.37 Unrealized +59.5%
CRM SALESFORCE INC 0.4%
Value ($000) $100,496 Shares 367,162 Est. Cost $128.20 Unrealized +98.0%
CVX CHEVRON CORP 0.4%
Value ($000) $100,368 Shares 681,521 Est. Cost $74.50 Unrealized +87.9%
RTX RTX CORP 0.4%
Value ($000) $99,542 Shares 821,571 Est. Cost $68.55 Unrealized +62.0%
DHR DANAHER CORP 0.4%
Value ($000) $98,519 Shares 354,360 Est. Cost $42.67 Unrealized +515.0%
INTU INTUIT INC 0.4%
Value ($000) $96,213 Shares 154,932 Est. Cost $315.80 Unrealized +100.4%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $95,496 Shares 192,878 Est. Cost $121.17 Unrealized +292.1%
MPWR MONOLITHIC POWER SYSTEMS INC 0.4%
Value ($000) $95,358 Shares 103,146 Est. Cost $245.74 Unrealized +247.3%
WFC WELLS FARGO & CO 0.4%
Value ($000) $93,070 Shares 1,647,548 Est. Cost $28.60 Unrealized +91.8%
AMD ADVANCED MICRO DEVICES 0.4%
Value ($000) $92,423 Shares 563,279 Est. Cost $56.25 Unrealized +170.1%
PEP PEPSICO INC 0.4%
Value ($000) $91,350 Shares 537,194 Est. Cost $70.27 Unrealized +131.8%
DLR Digital Realty Trust 0.3%
Value ($000) $90,953 Shares 562,030 Est. Cost $94.43 Unrealized +55.5%
KO COCA-COLA CO/THE 0.3%
Value ($000) $90,945 Shares 1,265,587 Est. Cost $31.75 Unrealized +106.8%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $87,743 Shares 1,953,749 Est. Cost $28.38 Unrealized +35.3%
MDT MEDTRONIC PLC 0.3%
Value ($000) $87,046 Shares 966,850 Est. Cost $66.44 Unrealized +21.7%
BAC BANK OF AMERICA CORP 0.3%
Value ($000) $85,784 Shares 2,161,887 Est. Cost $11.38 Unrealized +240.6%
DIS WALT DISNEY CO/THE 0.3%
Value ($000) $85,163 Shares 885,361 Est. Cost $81.51 Unrealized +11.1%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $83,717 Shares 150,451 Est. Cost $316.29 Unrealized +72.1%
CAT CATERPILLAR INC 0.3%
Value ($000) $83,431 Shares 213,313 Est. Cost $112.74 Unrealized +200.4%
MCK MCKESSON CORP 0.3%
Value ($000) $83,156 Shares 168,188 Est. Cost $283.63 Unrealized +95.1%
FISV FISERV INC 0.3%
Value ($000) $81,737 Shares 454,981 Est. Cost $101.92 Unrealized +61.8%
CMCSA COMCAST CORP-CLASS A 0.3%
Value ($000) $78,516 Shares 1,879,723 Est. Cost $23.28 Unrealized +62.1%
ALL ALLSTATE CORP 0.3%
Value ($000) $78,305 Shares 412,890 Est. Cost $125.82 Unrealized +37.4%
C CITIGROUP INC 0.3%
Value ($000) $76,545 Shares 1,222,764 Est. Cost $41.60 Unrealized +42.8%
TGT TARGET CORP 0.3%
Value ($000) $74,842 Shares 480,190 Est. Cost $117.45 Unrealized +20.1%
GE GENERAL ELECTRIC 0.3%
Value ($000) $73,337 Shares 388,890 Est. Cost $76.33 Unrealized +120.0%
LIN LINDE PLC 0.3%
Value ($000) $73,140 Shares 153,378 Est. Cost $322.30 Unrealized +39.0%
GPN GLOBAL PAYMENTS INC 0.3%
Value ($000) $71,192 Shares 695,100 Est. Cost $119.76 Unrealized -14.7%
IBM INTL BUSINESS MACHINES CORP 0.3%
Value ($000) $71,049 Shares 321,371 Est. Cost $155.12 Unrealized +21.8%
MCD MCDONALD'S CORP 0.3%
Value ($000) $70,610 Shares 231,880 Est. Cost $87.91 Unrealized +203.4%
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $70,408 Shares 617,564 Est. Cost $50.60 Unrealized +111.6%
TW TRADEWEB MARKETS INC-CLASS A 0.3%
Value ($000) $70,201 Shares 567,650 Est. Cost $75.83 Unrealized +49.4%
TTD TRADE DESK INC/THE -CLASS A 0.3%
Value ($000) $70,012 Shares 638,500 Est. Cost $70.72 Unrealized +41.1%
BA BOEING CO/THE 0.3%
Value ($000) $69,703 Shares 458,454 Est. Cost $196.16 Unrealized -12.6%
TSLX SIXTH STREET SPECIALTY LENDI 0.3%
Value ($000) $69,575 Shares 3,388,966 Est. Cost $17.74 Unrealized +18.5%
TDG TRANSDIGM GROUP INC 0.3%
Value ($000) $69,299 Shares 48,558 Est. Cost $1017.88 Unrealized +13.2%
EXR Extra Space Storage 0.3%
Value ($000) $68,543 Shares 380,390 Est. Cost $110.40 Unrealized +43.5%
CB CHUBB LTD 0.3%
Value ($000) $68,468 Shares 237,414 Est. Cost $101.36 Unrealized +167.2%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $68,231 Shares 657,905 Est. Cost $60.25 Unrealized +72.6%
ACN ACCENTURE PLC-CL A 0.3%
Value ($000) $67,072 Shares 189,747 Est. Cost $129.42 Unrealized +149.4%
FDX FEDEX CORP 0.3%
Value ($000) $66,669 Shares 243,601 Est. Cost $176.94 Unrealized +58.9%
TMUS T-MOBILE US INC 0.3%
Value ($000) $66,034 Shares 319,995 Est. Cost $97.64 Unrealized +91.9%
KVUE KENVUE INC 0.2%
Value ($000) $64,417 Shares 2,785,000 Est. Cost $20.57 Unrealized -4.5%
PSA Public Storage 0.2%
Value ($000) $63,857 Shares 175,494 Est. Cost $174.42 Unrealized +75.8%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $63,557 Shares 234,356 Est. Cost $75.28 Unrealized +225.6%
COP CONOCOPHILLIPS 0.2%
Value ($000) $62,866 Shares 597,131 Est. Cost $66.85 Unrealized +57.2%
ADBE ADOBE INC 0.2%
Value ($000) $62,070 Shares 119,878 Est. Cost $135.02 Unrealized +306.2%
QCOM QUALCOMM INC 0.2%
Value ($000) $61,106 Shares 359,342 Est. Cost $88.25 Unrealized +93.9%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $59,890 Shares 672,090 Est. Cost $24.24 Unrealized +36.1%
SNPS SYNOPSYS INC 0.2%
Value ($000) $59,858 Shares 118,205 Est. Cost $201.23 Unrealized +166.7%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $59,657 Shares 295,259 Est. Cost $49.54 Unrealized +308.4%
PFE PFIZER INC 0.2%
Value ($000) $59,480 Shares 2,055,298 Est. Cost $24.98 Unrealized +6.8%
KR KROGER CO 0.2%
Value ($000) $59,307 Shares 1,035,027 Est. Cost $46.40 Unrealized +12.4%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value ($000) $58,719 Shares 906,021 Est. Cost $56.48 Unrealized +14.3%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $58,443 Shares 253,912 Est. Cost $168.34 Unrealized +30.8%
KKR KKR & CO INC 0.2%
Value ($000) $57,905 Shares 443,445 Est. Cost $65.95 Unrealized +78.0%
BKR BAKER HUGHES CO 0.2%
Value ($000) $57,442 Shares 1,589,000 Est. Cost $27.01 Unrealized +26.4%
VRT VERTIV HOLDINGS CO-A 0.2%
Value ($000) $55,552 Shares 558,367 Est. Cost $70.33 Unrealized +17.6%
BDX BECTON DICKINSON AND CO 0.2%
Value ($000) $55,056 Shares 228,354 Est. Cost $190.13 Unrealized +19.7%
FIS FIDELITY NATIONAL INFO SERV 0.2%
Value ($000) $54,664 Shares 652,703 Est. Cost $102.73 Unrealized -25.4%
LOW LOWE'S COS INC 0.2%
Value ($000) $54,271 Shares 200,374 Est. Cost $52.04 Unrealized +353.8%
HEI HEICO CORP 0.2%
Value ($000) $53,858 Shares 205,972 Est. Cost $153.48 Unrealized +57.6%
CLH CLEAN HARBORS INC 0.2%
Value ($000) $53,266 Shares 220,372 Est. Cost $150.02 Unrealized +56.7%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $53,084 Shares 215,367 Est. Cost $104.23 Unrealized +125.1%
SHW SHERWIN-WILLIAMS CO/THE 0.2%
Value ($000) $52,988 Shares 138,833 Est. Cost $271.01 Unrealized +27.3%
ARE Alexandria Real Estate Equity 0.2%
Value ($000) $52,972 Shares 446,079 Est. Cost $116.21 Unrealized -6.0%
AMGN AMGEN INC 0.2%
Value ($000) $52,966 Shares 164,384 Est. Cost $122.38 Unrealized +155.9%
TJX TJX COMPANIES INC 0.2%
Value ($000) $51,937 Shares 441,865 Est. Cost $47.81 Unrealized +135.8%
AEP AMERICAN ELECTRIC POWER 0.2%
Value ($000) $51,917 Shares 506,009 Est. Cost $67.08 Unrealized +38.7%
CVS CVS HEALTH CORP 0.2%
Value ($000) $51,789 Shares 823,619 Est. Cost $52.88 Unrealized +4.4%
BABA ALIBABA GROUP HOLDING-SP ADR 0.2%
Value ($000) $51,450 Shares 484,827 Est. Cost $163.44 Unrealized
GM GENERAL MOTORS CO 0.2%
Value ($000) $51,221 Shares 1,142,316 Est. Cost $29.30 Unrealized +55.9%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $50,739 Shares 506,124 Est. Cost $32.03 Unrealized +180.8%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value ($000) $50,667 Shares 705,082 Est. Cost $46.70 Unrealized +36.7%
APD AIR PRODUCTS & CHEMICALS INC 0.2%
Value ($000) $50,327 Shares 169,030 Est. Cost $151.06 Unrealized +74.2%
LAM RESEARCH CORP 0.2%
Value ($000) $50,260 Shares 61,587 Est. Cost $285.04 Unrealized
CRWD CROWDSTRIKE HOLDINGS INC - A 0.2%
Value ($000) $50,194 Shares 178,964 Est. Cost $181.80 Unrealized +56.3%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $49,705 Shares 311,727 Est. Cost $137.03 Unrealized +11.3%
T AT&T INC 0.2%
Value ($000) $49,656 Shares 2,257,080 Est. Cost $12.78 Unrealized +47.0%
EWJ iShares MSCI Japan ETF 0.2%
Value ($000) $49,570 Shares 692,903 Est. Cost $53.83 Unrealized
AME AMETEK INC 0.2%
Value ($000) $49,078 Shares 285,817 Est. Cost $78.95 Unrealized +109.4%
ARISTA NETWORKS INC 0.2%
Value ($000) $48,833 Shares 127,229 Est. Cost $206.38 Unrealized
DOC Healthpeak Properties Inc 0.2%
Value ($000) $48,381 Shares 2,115,468 Est. Cost $20.76 Unrealized -4.7%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $47,306 Shares 1,127,666 Est. Cost $36.67 Unrealized +16.4%
TXN TEXAS INSTRUMENTS INC 0.2%
Value ($000) $47,049 Shares 227,762 Est. Cost $46.29 Unrealized +316.8%
UPS UNITED PARCEL SERVICE-CL B 0.2%
Value ($000) $47,023 Shares 344,892 Est. Cost $94.13 Unrealized +28.0%
VICI VICI Properties 0.2%
Value ($000) $46,093 Shares 1,383,762 Est. Cost $24.51 Unrealized +19.0%
AMT American Tower Corp 0.2%
Value ($000) $46,047 Shares 198,001 Est. Cost $116.20 Unrealized +81.4%
MSCI MSCI INC 0.2%
Value ($000) $45,643 Shares 78,300 Est. Cost $309.18 Unrealized +72.5%
LEN LENNAR CORP-A 0.2%
Value ($000) $45,238 Shares 241,295 Est. Cost $114.07 Unrealized +44.0%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $45,227 Shares 100,588 Est. Cost $252.79 Unrealized +62.5%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $45,226 Shares 539,431 Est. Cost $41.74 Unrealized +75.1%
SRE SEMPRA 0.2%
Value ($000) $45,072 Shares 538,950 Est. Cost $64.18 Unrealized +19.0%
IQV IQVIA HOLDINGS INC 0.2%
Value ($000) $45,031 Shares 190,030 Est. Cost $204.13 Unrealized +15.6%
FRT Federal Realty Invs 0.2%
Value ($000) $44,905 Shares 390,581 Est. Cost $91.99 Unrealized +13.7%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $44,750 Shares 111,988 Est. Cost $262.59 Unrealized +31.3%
UDR UDR 0.2%
Value ($000) $44,660 Shares 984,993 Est. Cost $34.33 Unrealized +18.2%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $44,583 Shares 109,693 Est. Cost $105.66 Unrealized +242.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $44,169 Shares 89,908 Est. Cost $274.21 Unrealized +69.8%
FSLR FIRST SOLAR INC 0.2%
Value ($000) $44,096 Shares 176,779 Est. Cost $152.54 Unrealized +47.6%
MS MORGAN STANLEY 0.2%
Value ($000) $43,182 Shares 414,259 Est. Cost $39.22 Unrealized +147.1%
NI NISOURCE INC 0.2%
Value ($000) $43,105 Shares 1,244,000 Est. Cost $23.11 Unrealized +32.9%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $42,417 Shares 109,118 Est. Cost $224.50 Unrealized +52.8%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $42,239 Shares 123,577 Est. Cost $68.63 Unrealized +145.3%
ACGL ARCH CAPITAL GROUP LTD 0.2%
Value ($000) $42,188 Shares 377,079 Est. Cost $76.10 Unrealized +30.0%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $41,958 Shares 151,622 Est. Cost $113.46 Unrealized +123.4%
XBI SPDR S&P Biotech ETF 0.2%
Value ($000) $41,526 Shares 420,300 Est. Cost $58.09 Unrealized
DXCM DEXCOM INC 0.2%
Value ($000) $41,203 Shares 614,600 Est. Cost $112.46 Unrealized -27.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $41,084 Shares 88,338 Est. Cost $127.39 Unrealized +277.1%
URI UNITED RENTALS INC 0.2%
Value ($000) $40,976 Shares 50,605 Est. Cost $142.18 Unrealized +399.9%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $40,756 Shares 9,676 Est. Cost $2111.40 Unrealized +79.7%
AVB Avalonbay Communities 0.2%
Value ($000) $39,963 Shares 177,416 Est. Cost $141.39 Unrealized +45.2%
VTR Ventas Inc 0.2%
Value ($000) $39,862 Shares 621,576 Est. Cost $42.57 Unrealized +31.5%
BXP BXP Inc 0.2%
Value ($000) $39,809 Shares 494,769 Est. Cost $65.72 Unrealized +1.2%
DOV DOVER CORP 0.2%
Value ($000) $39,775 Shares 207,441 Est. Cost $101.04 Unrealized +77.6%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $39,548 Shares 37,620 Est. Cost $470.53 Unrealized +135.2%
CMS CMS ENERGY CORP 0.2%
Value ($000) $39,546 Shares 559,899 Est. Cost $54.58 Unrealized +15.5%
DT DYNATRACE INC 0.2%
Value ($000) $39,300 Shares 735,000 Est. Cost $48.14 Unrealized -1.1%
SYK STRYKER CORP 0.1%
Value ($000) $38,507 Shares 106,590 Est. Cost $155.24 Unrealized +119.3%
MRSH MARSH & MCLENNAN COS 0.1%
Value ($000) $38,257 Shares 171,487 Est. Cost $51.15 Unrealized +324.0%
INTC INTEL CORP 0.1%
Value ($000) $38,179 Shares 1,627,412 Est. Cost $27.63 Unrealized -9.9%
IR INGERSOLL-RAND INC 0.1%
Value ($000) $37,561 Shares 382,655 Est. Cost $47.27 Unrealized +96.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $36,925 Shares 739,677 Est. Cost $17.49 Unrealized +152.9%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.1%
Value ($000) $36,814 Shares 499,714 Est. Cost $33.80 Unrealized +98.7%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $36,803 Shares 213,474 Est. Cost $57.85 Unrealized +220.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $36,755 Shares 636,004 Est. Cost $52.44 Unrealized -2.4%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $35,562 Shares 171,301 Est. Cost $82.92 Unrealized +146.4%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $34,903 Shares 816,066 Est. Cost $39.34 Unrealized +0.6%
EWC iShares MSCI Canada ETF 0.1%
Value ($000) $34,860 Shares 839,600 Est. Cost $25.57 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $34,774 Shares 55,038 Est. Cost $175.31 Unrealized +219.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $34,691 Shares 215,952 Est. Cost $56.66 Unrealized +167.7%
APTIV PLC 0.1%
Value ($000) $34,565 Shares 480,000 Est. Cost $44.82 Unrealized
O Realty Income 0.1%
Value ($000) $34,538 Shares 544,589 Est. Cost $49.59 Unrealized +10.9%
HST Host Hotels & Resorts 0.1%
Value ($000) $34,234 Shares 1,945,128 Est. Cost $14.54 Unrealized +9.6%
DELL DELL TECHNOLOGIES -C 0.1%
Value ($000) $33,901 Shares 285,988 Est. Cost $118.64 Unrealized -4.0%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value ($000) $33,764 Shares 120,000 Est. Cost $152.99 Unrealized +82.1%
ETN EATON CORP PLC 0.1%
Value ($000) $33,655 Shares 101,543 Est. Cost $65.60 Unrealized +359.2%
KLAC KLA CORP 0.1%
Value ($000) $33,435 Shares 43,175 Est. Cost $280.23 Unrealized +176.6%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $33,248 Shares 28,871 Est. Cost $62.71 Unrealized +17.2%
SUI Sun Communities 0.1%
Value ($000) $33,211 Shares 245,733 Est. Cost $101.40 Unrealized
NKE NIKE INC -CL B 0.1%
Value ($000) $33,025 Shares 373,583 Est. Cost $61.61 Unrealized +23.4%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $32,771 Shares 340,721 Est. Cost $82.75 Unrealized +2.3%
CTAS CINTAS CORP 0.1%
Value ($000) $32,679 Shares 158,729 Est. Cost $121.25 Unrealized +57.4%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $32,667 Shares 478,364 Est. Cost $45.13 Unrealized +11.5%
JEF JEFFERIES FINANCIAL GROUP IN 0.1%
Value ($000) $32,607 Shares 529,768 Est. Cost $32.32 Unrealized +68.2%
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value ($000) $32,504 Shares 346,340 Est. Cost $81.83 Unrealized +2.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $32,257 Shares 623,440 Est. Cost $43.43 Unrealized +0.5%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $32,057 Shares 398,277 Est. Cost $49.86 Unrealized +37.4%
GEV GE VERNOVA INC 0.1%
Value ($000) $31,964 Shares 125,359 Est. Cost $158.10 Unrealized +21.2%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $31,955 Shares 330,660 Est. Cost $72.48 Unrealized +22.8%
DE DEERE & CO 0.1%
Value ($000) $31,926 Shares 76,501 Est. Cost $134.95 Unrealized +173.6%
SPG Simon Property Group 0.1%
Value ($000) $31,633 Shares 187,154 Est. Cost $101.55 Unrealized +45.3%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value ($000) $31,149 Shares 57,870 Est. Cost $185.79 Unrealized +188.6%
SO SOUTHERN CO/THE 0.1%
Value ($000) $30,773 Shares 341,241 Est. Cost $32.10 Unrealized +154.3%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $30,625 Shares 113,504 Est. Cost $190.84 Unrealized +27.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $30,401 Shares 311,841 Est. Cost $56.20 Unrealized +47.4%
CL COLGATE-PALMOLIVE CO 0.1%
Value ($000) $30,324 Shares 292,110 Est. Cost $53.91 Unrealized +83.5%
CYBERARK SOFTWARE LTD/ISRAEL 0.1%
Value ($000) $30,016 Shares 102,931 Est. Cost $126.04 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $29,941 Shares 51,220 Est. Cost $154.17 Unrealized +234.9%
MMM 3M CO 0.1%
Value ($000) $29,873 Shares 218,530 Est. Cost $74.35 Unrealized +60.2%
BX BLACKSTONE INC 0.1%
Value ($000) $29,754 Shares 194,303 Est. Cost $76.88 Unrealized +73.9%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $29,016 Shares 265,297 Est. Cost $59.72 Unrealized +75.9%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $28,987 Shares 97,223 Est. Cost $210.22 Unrealized +25.5%
PINS PINTEREST INC- CLASS A 0.1%
Value ($000) $28,971 Shares 895,000 Est. Cost $31.65 Unrealized +7.4%
INVH Invitation Homes 0.1%
Value ($000) $28,864 Shares 818,618 Est. Cost $26.66 Unrealized +27.1%
ZTS ZOETIS INC 0.1%
Value ($000) $28,862 Shares 147,722 Est. Cost $124.19 Unrealized +46.0%
AZN ASTRAZENECA PLC-SPONS ADR 0.1%
Value ($000) $28,437 Shares 365,000 Est. Cost $0.07 Unrealized
TRMB TRIMBLE INC 0.1%
Value ($000) $28,431 Shares 457,901 Est. Cost $57.35 Unrealized -2.6%
EVR EVERCORE INC - A 0.1%
Value ($000) $28,103 Shares 110,928 Est. Cost $120.04 Unrealized +95.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $27,932 Shares 547,263 Est. Cost $23.19 Unrealized +96.3%
ACM AECOM 0.1%
Value ($000) $27,883 Shares 270,000 Est. Cost $30.73 Unrealized +201.2%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $27,800 Shares 241,110 Est. Cost $52.72 Unrealized +100.9%
USB US BANCORP 0.1%
Value ($000) $27,556 Shares 602,587 Est. Cost $29.16 Unrealized +41.0%
CZR CAESARS ENTERTAINMENT INC 0.1%
Value ($000) $27,548 Shares 660,000 Est. Cost $58.98 Unrealized -36.4%
NDAQ NASDAQ INC 0.1%
Value ($000) $27,375 Shares 374,942 Est. Cost $58.41 Unrealized +14.8%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $27,321 Shares 147,800 Est. Cost $75.61 Unrealized +121.5%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $27,254 Shares 190,000 Est. Cost $143.52 Unrealized +0.4%
PCG P G & E CORP 0.1%
Value ($000) $27,253 Shares 1,378,500 Est. Cost $15.96 Unrealized +16.1%
APH AMPHENOL CORP-CL A 0.1%
Value ($000) $27,245 Shares 418,119 Est. Cost $50.24 Unrealized +27.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $27,132 Shares 152,977 Est. Cost $96.13 Unrealized +65.7%
OBDC BLUE OWL CAPITAL CORP 0.1%
Value ($000) $27,112 Shares 1,860,844 Est. Cost $8.21 Unrealized +54.4%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $27,055 Shares 136,200 Est. Cost $164.45 Unrealized +17.2%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $27,024 Shares 374,714 Est. Cost $56.37 Unrealized +22.0%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $27,002 Shares 444,696 Est. Cost $55.41 Unrealized +0.1%
MET METLIFE INC 0.1%
Value ($000) $26,975 Shares 327,050 Est. Cost $29.68 Unrealized +142.1%
ETR ENTERGY CORP 0.1%
Value ($000) $26,717 Shares 203,000 Est. Cost $54.11 Unrealized +4.6%
TRGP TARGA RESOURCES CORP 0.1%
Value ($000) $26,562 Shares 179,459 Est. Cost $44.48 Unrealized +207.6%
HESS CORP 0.1%
Value ($000) $26,203 Shares 192,950 Est. Cost $54.04 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $25,805 Shares 58,962 Est. Cost $382.02 Unrealized +8.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $25,663 Shares 107,886 Est. Cost $178.24 Unrealized +26.0%
KNX KNIGHT-SWIFT TRANSPORTATION 0.1%
Value ($000) $25,544 Shares 473,481 Est. Cost $48.32 Unrealized +4.9%
CME CME GROUP INC 0.1%
Value ($000) $25,493 Shares 115,538 Est. Cost $144.70 Unrealized +35.7%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $25,243 Shares 1,717,179 Est. Cost $13.32 Unrealized +0.8%
TSN TYSON FOODS INC-CL A 0.1%
Value ($000) $25,235 Shares 423,689 Est. Cost $49.30 Unrealized +18.0%
MCO MOODY'S CORP 0.1%
Value ($000) $25,110 Shares 52,908 Est. Cost $105.63 Unrealized +334.3%
CASY CASEY'S GENERAL STORES INC 0.1%
Value ($000) $25,019 Shares 66,591 Est. Cost $196.02 Unrealized +89.4%
BARRICK GOLD CORP 0.1%
Value ($000) $24,962 Shares 1,255,000 Est. Cost $19.06 Unrealized
CI THE CIGNA GROUP 0.1%
Value ($000) $24,921 Shares 71,934 Est. Cost $216.33 Unrealized +54.9%
ROST ROSS STORES INC 0.1%
Value ($000) $24,834 Shares 165,000 Est. Cost $139.29 Unrealized +4.3%
CSL CARLISLE COS INC 0.1%
Value ($000) $24,340 Shares 54,118 Est. Cost $146.85 Unrealized +176.7%
CSX CSX CORP 0.1%
Value ($000) $24,178 Shares 700,214 Est. Cost $25.48 Unrealized +30.4%
MTB M & T BANK CORP 0.1%
Value ($000) $24,098 Shares 135,290 Est. Cost $155.55 Unrealized +2.3%
SBS CIA SANEAMENTO BASICO DE-ADR 0.1%
Value ($000) $23,818 Shares 1,440,000 Est. Cost $10.41 Unrealized
BPOP POPULAR INC 0.1%
Value ($000) $23,687 Shares 236,230 Est. Cost $81.60 Unrealized +14.8%
GIS GENERAL MILLS INC 0.1%
Value ($000) $23,646 Shares 320,187 Est. Cost $61.45 Unrealized +6.8%
CMI CUMMINS INC 0.1%
Value ($000) $23,460 Shares 72,454 Est. Cost $269.74 Unrealized +6.8%
CPAY CORPAY INC 0.1%
Value ($000) $23,457 Shares 75,000 Est. Cost $286.94 Unrealized +2.4%
AON AON PLC-CLASS A 0.1%
Value ($000) $23,214 Shares 67,094 Est. Cost $325.28 Unrealized -0.3%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $23,117 Shares 279,393 Est. Cost $62.77 Unrealized +22.7%
ASML ASML HOLDING NV-NY REG SHS 0.1%
Value ($000) $22,914 Shares 27,500 Est. Cost $568.14 Unrealized
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $22,598 Shares 90,238 Est. Cost $185.69 Unrealized +32.4%
KRG Kite Realty Group Trust 0.1%
Value ($000) $22,373 Shares 842,358 Est. Cost $6.87 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $22,313 Shares 87,387 Est. Cost $120.59 Unrealized +99.9%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $22,234 Shares 73,574 Est. Cost $95.43 Unrealized +200.2%
HEI/A HEICO CORP-CLASS A 0.1%
Value ($000) $22,108 Shares 108,499 Est. Cost $119.12 Unrealized +58.9%
EGP Eastgroup Properties 0.1%
Value ($000) $22,053 Shares 118,042 Est. Cost $98.59 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $22,032 Shares 78,300 Est. Cost $192.74 Unrealized +32.0%
CEG CONSTELLATION ENERGY 0.1%
Value ($000) $21,986 Shares 84,556 Est. Cost $187.97 Unrealized +4.9%
JBL JABIL INC 0.1%
Value ($000) $21,929 Shares 183,000 Est. Cost $38.82 Unrealized +179.1%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $21,690 Shares 144,859 Est. Cost $53.99 Unrealized +159.1%
MEDP MEDPACE HOLDINGS INC 0.1%
Value ($000) $21,577 Shares 64,641 Est. Cost $380.34 Unrealized -0.1%
GLW CORNING INC 0.1%
Value ($000) $21,566 Shares 477,661 Est. Cost $32.28 Unrealized +26.6%
EQR Equity Residential 0.1%
Value ($000) $21,455 Shares 288,147 Est. Cost $48.44 Unrealized +40.5%
FMC FMC CORP 0.1%
Value ($000) $21,379 Shares 324,214 Est. Cost $54.41 Unrealized +4.8%
STT STATE STREET CORP 0.1%
Value ($000) $21,237 Shares 240,049 Est. Cost $68.63 Unrealized +14.8%
NEM NEWMONT CORP 0.1%
Value ($000) $21,133 Shares 395,377 Est. Cost $41.86 Unrealized +15.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $21,097 Shares 77,747 Est. Cost $286.91 Unrealized -7.5%
KMI KINDER MORGAN INC 0.1%
Value ($000) $20,513 Shares 928,600 Est. Cost $16.84 Unrealized +18.0%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $20,488 Shares 262,561 Est. Cost $81.34 Unrealized -18.0%
CX CEMEX SAB-SPONS ADR PART CER 0.1%
Value ($000) $20,214 Shares 3,313,689 Est. Cost $5.85 Unrealized
WDAY WORKDAY INC-CLASS A 0.1%
Value ($000) $19,984 Shares 81,764 Est. Cost $195.66 Unrealized +20.7%
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value ($000) $19,894 Shares 80,025 Est. Cost $106.36 Unrealized +116.0%
USFD US FOODS HOLDING CORP 0.1%
Value ($000) $19,881 Shares 323,262 Est. Cost $31.45 Unrealized +77.9%
BRX Brixmor Property Group 0.1%
Value ($000) $19,876 Shares 713,420 Est. Cost $3.98 Unrealized
INDA iShares MSCI India ETF 0.1%
Value ($000) $19,865 Shares 339,398 Est. Cost $0.05 Unrealized
SAIC SCIENCE APPLICATIONS INTE 0.1%
Value ($000) $19,690 Shares 141,380 Est. Cost $87.57 Unrealized +44.2%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $19,654 Shares 101,380 Est. Cost $156.50 Unrealized +6.0%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $19,599 Shares 501,000 Est. Cost $47.24 Unrealized -10.7%
HAL HALLIBURTON CO 0.1%
Value ($000) $19,444 Shares 669,321 Est. Cost $30.94 Unrealized -2.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $19,173 Shares 36,307 Est. Cost $263.83 Unrealized +81.2%
MHK MOHAWK INDUSTRIES INC 0.1%
Value ($000) $18,774 Shares 116,843 Est. Cost $140.13 Unrealized +2.7%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $18,731 Shares 138,720 Est. Cost $88.84 Unrealized +56.9%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $18,616 Shares 71,035 Est. Cost $68.36 Unrealized +247.1%
UAL UNITED AIRLINES HOLDINGS INC 0.1%
Value ($000) $18,604 Shares 326,039 Est. Cost $33.99 Unrealized +36.2%
TOTALENERGIES SE -SPON ADR 0.1%
Value ($000) $18,481 Shares 286,000 Est. Cost $35.04 Unrealized
AVTR AVANTOR INC 0.1%
Value ($000) $18,435 Shares 712,586 Est. Cost $23.79 Unrealized +3.2%
WING WINGSTOP INC 0.1%
Value ($000) $18,349 Shares 44,100 Est. Cost $161.90 Unrealized +140.0%
EOG EOG RESOURCES INC 0.1%
Value ($000) $18,208 Shares 148,116 Est. Cost $99.01 Unrealized +21.6%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $17,960 Shares 155,272 Est. Cost $37.94 Unrealized +153.4%
CRH CRH PLC 0.1%
Value ($000) $17,861 Shares 192,592 Est. Cost $78.95 Unrealized +4.9%
CDNS CADENCE DESIGN SYS INC 0.1%
Value ($000) $17,721 Shares 65,384 Est. Cost $218.43 Unrealized +26.6%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $17,665 Shares 241,232 Est. Cost $47.83 Unrealized +51.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $17,624 Shares 98,000 Est. Cost $126.17 Unrealized +42.5%
BG BUNGE GLOBAL SA 0.1%
Value ($000) $17,395 Shares 180,000 Est. Cost $98.11 Unrealized -0.4%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value ($000) $17,375 Shares 174,290 Est. Cost $186.76 Unrealized -50.6%
ADC Agree Realty 0.1%
Value ($000) $17,367 Shares 230,552 Est. Cost $28.50 Unrealized
KIM Kimco Realty Cp 0.1%
Value ($000) $17,341 Shares 746,807 Est. Cost $17.49 Unrealized +18.3%
FTV FORTIVE CORP 0.1%
Value ($000) $17,218 Shares 218,141 Est. Cost $52.24 Unrealized +4.7%
REG Regency Centers 0.1%
Value ($000) $17,217 Shares 238,360 Est. Cost $57.22 Unrealized +14.2%
APA APA CORP 0.1%
Value ($000) $17,146 Shares 701,000 Est. Cost $22.37 Unrealized +17.8%
STE STERIS PLC 0.1%
Value ($000) $16,978 Shares 70,000 Est. Cost $199.49 Unrealized +15.8%
CUZ Cousins Property 0.1%
Value ($000) $16,856 Shares 571,776 Est. Cost $17.96 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $16,767 Shares 214,796 Est. Cost $55.29 Unrealized +30.4%
ELF ELF BEAUTY INC 0.1%
Value ($000) $16,692 Shares 153,097 Est. Cost $163.81 Unrealized -4.2%
BALL BALL CORP 0.1%
Value ($000) $16,647 Shares 245,139 Est. Cost $62.55 Unrealized -0.6%
ASH ASHLAND INC 0.1%
Value ($000) $16,446 Shares 189,103 Est. Cost $92.31 Unrealized -6.6%
BWA BORGWARNER INC 0.1%
Value ($000) $16,331 Shares 450,000 Est. Cost $32.10 Unrealized +0.6%
WAB WABTEC CORP 0.1%
Value ($000) $15,701 Shares 86,377 Est. Cost $137.48 Unrealized +18.5%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value ($000) $15,632 Shares 125,150 Est. Cost $108.28 Unrealized +4.6%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $15,453 Shares 70,000 Est. Cost $209.91 Unrealized 0.0%
REXR Rexford Industrial Realty 0.1%
Value ($000) $15,331 Shares 304,735 Est. Cost $15.86 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $15,320 Shares 61,648 Est. Cost $86.88 Unrealized +168.2%
AZO AUTOZONE INC 0.1%
Value ($000) $15,249 Shares 4,841 Est. Cost $1607.03 Unrealized +91.0%
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $15,194 Shares 64,898 Est. Cost $65.85 Unrealized +227.0%
DSGX DESCARTES SYSTEMS GRP/THE 0.1%
Value ($000) $15,065 Shares 146,300 Est. Cost $69.53 Unrealized +43.0%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $14,948 Shares 99,000 Est. Cost $146.90 Unrealized 0.0%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value ($000) $14,874 Shares 191,645 Est. Cost $57.66 Unrealized +19.6%
PSX PHILLIPS 66 0.1%
Value ($000) $14,700 Shares 111,827 Est. Cost $114.60 Unrealized +12.0%
COR CENCORA INC 0.1%
Value ($000) $14,471 Shares 64,291 Est. Cost $166.07 Unrealized +38.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $14,348 Shares 100,840 Est. Cost $89.29 Unrealized +50.3%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $14,339 Shares 180,110 Est. Cost $63.26 Unrealized +16.1%
NUE NUCOR CORP 0.1%
Value ($000) $14,282 Shares 95,000 Est. Cost $128.82 Unrealized +14.0%
ADSK AUTODESK INC 0.1%
Value ($000) $14,235 Shares 51,675 Est. Cost $194.03 Unrealized +29.7%
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value ($000) $14,211 Shares 38,561 Est. Cost $282.05 Unrealized +17.9%
PCAR PACCAR INC 0.1%
Value ($000) $14,159 Shares 143,481 Est. Cost $95.93 Unrealized -3.8%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $14,013 Shares 111,140 Est. Cost $51.50 Unrealized +130.8%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $13,908 Shares 105,000 Est. Cost $107.29 Unrealized +13.7%
CTVA CORTEVA INC 0.1%
Value ($000) $13,861 Shares 235,772 Est. Cost $50.28 Unrealized +7.0%
FMX FOMENTO ECONOMICO MEX-SP ADR 0.1%
Value ($000) $13,819 Shares 140,000 Est. Cost $88.36 Unrealized
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $13,764 Shares 84,486 Est. Cost $80.60 Unrealized +103.4%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $13,758 Shares 266,935 Est. Cost $50.88 Unrealized +8.9%
HUM HUMANA INC 0.1%
Value ($000) $13,620 Shares 43,000 Est. Cost $365.59 Unrealized -4.6%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $13,579 Shares 67,609 Est. Cost $171.27 Unrealized +15.6%
CACI CACI INTERNATIONAL INC -CL A 0.1%
Value ($000) $13,567 Shares 26,888 Est. Cost $285.74 Unrealized +62.0%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $13,466 Shares 178,500 Est. Cost $83.41 Unrealized -9.1%
HSY HERSHEY CO/THE 0.1%
Value ($000) $13,425 Shares 70,000 Est. Cost $203.60 Unrealized -8.6%
FR First Industrial Realty Trust 0.1%
Value ($000) $13,385 Shares 239,101 Est. Cost $24.21 Unrealized
ESS Essex Prop Trust 0.1%
Value ($000) $13,317 Shares 45,078 Est. Cost $226.96 Unrealized +21.1%
ABNB AIRBNB INC-CLASS A 0.1%
Value ($000) $13,296 Shares 104,849 Est. Cost $129.79 Unrealized -0.1%
DASH DOORDASH INC - A 0.1%
Value ($000) $13,166 Shares 92,246 Est. Cost $117.46 Unrealized +3.3%
GLPI Gaming & Leisure Properties 0.1%
Value ($000) $13,103 Shares 254,665 Est. Cost $18.70 Unrealized
KWEB KraneShares CSI China Internet ETF 0.1%
Value ($000) $13,084 Shares 384,600 Est. Cost $52.65 Unrealized
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $12,948 Shares 200,000 Est. Cost $73.01 Unrealized -12.5%
AMH American Homes 4 Rent 0.0%
Value ($000) $12,944 Shares 337,160 Est. Cost $7.60 Unrealized
CNC CENTENE CORP 0.0%
Value ($000) $12,916 Shares 171,574 Est. Cost $71.34 Unrealized +2.7%
CPT Camden Property 0.0%
Value ($000) $12,847 Shares 103,999 Est. Cost $104.97 Unrealized +6.7%
XYL XYLEM INC 0.0%
Value ($000) $12,699 Shares 94,046 Est. Cost $115.49 Unrealized +14.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $12,690 Shares 46,585 Est. Cost $198.50 Unrealized +21.5%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $12,631 Shares 25,000 Est. Cost $484.84 Unrealized +0.2%
EZA iShares MSCI South Africa ETF 0.0%
Value ($000) $12,600 Shares 250,000 Est. Cost $50.45 Unrealized
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $11,963 Shares 584,702 Est. Cost $16.19 Unrealized +13.5%
COHR COHERENT CORP 0.0%
Value ($000) $11,956 Shares 134,475 Est. Cost $44.34 Unrealized +68.5%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $11,919 Shares 234,681 Est. Cost $40.02 Unrealized +7.1%
FTNT FORTINET INC 0.0%
Value ($000) $11,739 Shares 151,376 Est. Cost $68.00 Unrealized +0.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $11,675 Shares 220,000 Est. Cost $0.09 Unrealized
AVNT AVIENT CORP 0.0%
Value ($000) $11,649 Shares 231,500 Est. Cost $40.86 Unrealized +7.8%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $11,564 Shares 308,525 Est. Cost $29.32 Unrealized +14.7%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $11,541 Shares 106,343 Est. Cost $79.70 Unrealized +30.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $11,525 Shares 235,920 Est. Cost $42.02 Unrealized +5.2%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value ($000) $11,319 Shares 96,238 Est. Cost $38.29 Unrealized +179.6%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value ($000) $11,275 Shares 625,714 Est. Cost $1.86 Unrealized
F FORD MOTOR CO 0.0%
Value ($000) $11,244 Shares 1,064,815 Est. Cost $9.56 Unrealized +9.2%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value ($000) $11,165 Shares 53,200 Est. Cost $206.05 Unrealized -4.1%
VRSN VERISIGN INC 0.0%
Value ($000) $11,094 Shares 58,400 Est. Cost $148.18 Unrealized +20.7%
CPRT COPART INC 0.0%
Value ($000) $10,962 Shares 209,205 Est. Cost $43.80 Unrealized +18.6%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $10,952 Shares 104,200 Est. Cost $74.85 Unrealized +30.2%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $10,923 Shares 113,919 Est. Cost $79.84 Unrealized +6.3%
EXC EXELON CORP 0.0%
Value ($000) $10,746 Shares 265,000 Est. Cost $35.76 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $10,701 Shares 27,500 Est. Cost $335.36 Unrealized +11.8%
AHR American Healthcare REIT 0.0%
Value ($000) $10,289 Shares 394,200 Est. Cost $14.61 Unrealized
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $10,281 Shares 292,827 Est. Cost $40.16 Unrealized -20.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $10,262 Shares 23,836 Est. Cost $95.64 Unrealized +293.6%
CR CRANE CO 0.0%
Value ($000) $10,195 Shares 64,411 Est. Cost $74.59 Unrealized +100.5%
ON ON SEMICONDUCTOR 0.0%
Value ($000) $10,165 Shares 140,000 Est. Cost $72.40 Unrealized +0.6%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $10,047 Shares 277,622 Est. Cost $34.23 Unrealized +2.5%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $10,014 Shares 63,372 Est. Cost $78.82 Unrealized +86.0%
APP APPLOVIN CORP-CLASS A 0.0%
Value ($000) $9,964 Shares 76,326 Est. Cost $84.78 Unrealized +7.6%
PSTG PURE STORAGE INC - CLASS A 0.0%
Value ($000) $9,954 Shares 198,127 Est. Cost $18.91 Unrealized +199.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $9,915 Shares 37,000 Est. Cost $174.47 Unrealized +53.7%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $9,848 Shares 38,216 Est. Cost $176.90 Unrealized +35.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $9,848 Shares 60,000 Est. Cost $88.13 Unrealized +65.1%
IRM Iron Mountain 0.0%
Value ($000) $9,839 Shares 82,800 Est. Cost $72.76 Unrealized +40.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $9,835 Shares 18,500 Est. Cost $480.16 Unrealized +4.6%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $9,784 Shares 45,500 Est. Cost $157.32 Unrealized +30.0%
DHI DR HORTON INC 0.0%
Value ($000) $9,758 Shares 51,149 Est. Cost $46.62 Unrealized +271.4%
CTRE CareTrust REIT 0.0%
Value ($000) $9,646 Shares 312,560 Est. Cost $19.08 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $9,498 Shares 49,000 Est. Cost $217.32 Unrealized -3.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $9,462 Shares 143,381 Est. Cost $61.95 Unrealized +17.3%
PHM PULTEGROUP INC 0.0%
Value ($000) $9,437 Shares 65,747 Est. Cost $36.17 Unrealized +247.6%
LFUS LITTELFUSE INC 0.0%
Value ($000) $9,430 Shares 35,551 Est. Cost $220.87 Unrealized +16.6%
NVR NVR INC 0.0%
Value ($000) $9,272 Shares 945 Est. Cost $5879.50 Unrealized +48.5%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $9,181 Shares 84,452 Est. Cost $96.78 Unrealized +21.4%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $9,166 Shares 130,462 Est. Cost $64.07 Unrealized +6.0%
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.0%
Value ($000) $9,149 Shares 320,000 Est. Cost $24.27 Unrealized
SOUTHSTATE CORP 0.0%
Value ($000) $9,131 Shares 93,956 Est. Cost $58.47 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $9,066 Shares 104,827 Est. Cost $58.83 Unrealized +27.0%
APG API GROUP CORP 0.0%
Value ($000) $8,980 Shares 271,970 Est. Cost $21.51 Unrealized +9.1%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $8,956 Shares 171,675 Est. Cost $39.64 Unrealized +25.0%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $8,951 Shares 66,399 Est. Cost $25.72 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $8,840 Shares 337,000 Est. Cost $7.83 Unrealized +235.6%
SKWD SKYWARD SPECIALTY INSURANCE 0.0%
Value ($000) $8,724 Shares 214,189 Est. Cost $31.31 Unrealized +23.7%
SNOW SNOWFLAKE INC-CLASS A 0.0%
Value ($000) $8,710 Shares 75,828 Est. Cost $229.40 Unrealized -46.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $8,629 Shares 90,000 Est. Cost $83.49 Unrealized -5.1%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value ($000) $8,545 Shares 52,500 Est. Cost $147.97 Unrealized 0.0%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $8,457 Shares 18,000 Est. Cost $269.16 Unrealized +58.5%
NTST NetSTREIT 0.0%
Value ($000) $8,455 Shares 511,500 Est. Cost $16.22 Unrealized
GMED GLOBUS MEDICAL INC - A 0.0%
Value ($000) $8,411 Shares 117,576 Est. Cost $55.78 Unrealized +26.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $8,357 Shares 4,300 Est. Cost $1418.99 Unrealized +20.6%
KRC Kilroy Realty 0.0%
Value ($000) $8,336 Shares 215,401 Est. Cost $35.70 Unrealized
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $8,170 Shares 65,800 Est. Cost $103.23 Unrealized +9.7%
TRNO Terreno Realty 0.0%
Value ($000) $8,153 Shares 122,000 Est. Cost $32.28 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $8,105 Shares 29,468 Est. Cost $207.41 Unrealized +25.5%
TCOM TRIP.COM GROUP LTD-ADR 0.0%
Value ($000) $8,086 Shares 136,066 Est. Cost $29.52 Unrealized
CCI Crown Castle Inc 0.0%
Value ($000) $7,984 Shares 67,300 Est. Cost $81.63 Unrealized +25.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $7,970 Shares 99,267 Est. Cost $82.90 Unrealized -4.5%
EPR EPR Properties 0.0%
Value ($000) $7,886 Shares 160,801 Est. Cost $47.57 Unrealized
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $7,832 Shares 35,100 Est. Cost $65.50 Unrealized +207.7%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $7,755 Shares 45,000 Est. Cost $149.96 Unrealized +10.4%
RHP Ryman Hospitality Properties 0.0%
Value ($000) $7,724 Shares 72,024 Est. Cost $61.04 Unrealized
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value ($000) $7,707 Shares 184,908 Est. Cost $15.49 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $7,661 Shares 68,081 Est. Cost $84.15 Unrealized +39.8%
KELLANOVA 0.0%
Value ($000) $7,644 Shares 94,708 Est. Cost $63.49 Unrealized +7.7%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $7,575 Shares 45,416 Est. Cost $105.36 Unrealized +45.9%
NICE NICE LTD - SPON ADR 0.0%
Value ($000) $7,511 Shares 43,250 Est. Cost $91.84 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $7,500 Shares 551,059 Est. Cost $14.67 Unrealized +0.1%
MAC Macerich 0.0%
Value ($000) $7,442 Shares 408,000 Est. Cost $15.31 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $7,380 Shares 265,100 Est. Cost $16.51 Unrealized +52.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $7,372 Shares 59,589 Est. Cost $104.44 Unrealized +8.1%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $7,366 Shares 78,440 Est. Cost $40.43 Unrealized +106.7%
JOYY JOYY INC-ADR 0.0%
Value ($000) $7,322 Shares 202,038 Est. Cost $0.03 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $7,228 Shares 352,400 Est. Cost $17.47 Unrealized +12.6%
IDA IDACORP INC 0.0%
Value ($000) $7,226 Shares 70,093 Est. Cost $98.86 Unrealized +1.0%
VIV TELEFONICA BRASIL-ADR 0.0%
Value ($000) $7,189 Shares 700,000 Est. Cost $6.09 Unrealized
COLD Americold Realty Trust Inc 0.0%
Value ($000) $7,101 Shares 251,200 Est. Cost $11.43 Unrealized
EWZ iShares MSCI Brazil ETF 0.0%
Value ($000) $7,078 Shares 240,000 Est. Cost $44.40 Unrealized
ESAB ESAB CORP 0.0%
Value ($000) $6,912 Shares 65,020 Est. Cost $47.31 Unrealized +108.2%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $6,885 Shares 31,966 Est. Cost $115.71 Unrealized +65.8%
ABEV AMBEV SA-ADR 0.0%
Value ($000) $6,832 Shares 2,800,000 Est. Cost $0.00 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $6,822 Shares 38,631 Est. Cost $96.88 Unrealized +70.5%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $6,813 Shares 183,152 Est. Cost $30.95 Unrealized +13.6%
CPNG COUPANG 0.0%
Value ($000) $6,670 Shares 271,707 Est. Cost $23.51 Unrealized -5.4%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $6,629 Shares 241,861 Est. Cost $12.02 Unrealized +13.6%
WY Weyerhaeuser Co 0.0%
Value ($000) $6,589 Shares 194,600 Est. Cost $29.31 Unrealized +0.4%
SHO Sunstone Hotel Investors 0.0%
Value ($000) $6,571 Shares 636,700 Est. Cost $10.45 Unrealized
IRT Independence Realty Trust 0.0%
Value ($000) $6,447 Shares 314,485 Est. Cost $17.21 Unrealized
PLTR PALANTIR TECHNOLOGIES INC-A 0.0%
Value ($000) $6,377 Shares 171,417 Est. Cost $27.73 Unrealized +10.7%
OMCL OMNICELL INC 0.0%
Value ($000) $6,344 Shares 145,500 Est. Cost $36.59 Unrealized +3.0%
NTRA NATERA INC 0.0%
Value ($000) $6,332 Shares 49,878 Est. Cost $96.64 Unrealized +18.8%
ELS Equity Lifestyle Properties 0.0%
Value ($000) $6,306 Shares 88,400 Est. Cost $68.01 Unrealized
WHD CACTUS INC - A 0.0%
Value ($000) $6,301 Shares 105,600 Est. Cost $32.12 Unrealized +81.0%
KBR KBR INC 0.0%
Value ($000) $6,253 Shares 96,011 Est. Cost $54.60 Unrealized +17.1%
RGEN REPLIGEN CORP 0.0%
Value ($000) $6,250 Shares 42,000 Est. Cost $150.89 Unrealized -5.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $6,121 Shares 78,110 Est. Cost $47.24 Unrealized +48.3%
MCHI iShares MSCI China ETF 0.0%
Value ($000) $6,109 Shares 120,000 Est. Cost $47.16 Unrealized
CXT CRANE NXT CO 0.0%
Value ($000) $6,097 Shares 108,675 Est. Cost $51.40 Unrealized +11.2%
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $6,096 Shares 54,500 Est. Cost $104.46 Unrealized +0.3%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $6,022 Shares 14,000 Est. Cost $334.18 Unrealized +27.2%
TEAM ATLASSIAN CORP-CL A 0.0%
Value ($000) $5,978 Shares 37,640 Est. Cost $161.61 Unrealized +1.8%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value ($000) $5,966 Shares 57,800 Est. Cost $72.83 Unrealized +32.3%
CUBE CubeSmart 0.0%
Value ($000) $5,867 Shares 109,000 Est. Cost $9.28 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $5,814 Shares 23,508 Est. Cost $278.77 Unrealized -17.4%
SE SEA LTD-ADR 0.0%
Value ($000) $5,811 Shares 61,631 Est. Cost $29.58 Unrealized
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value ($000) $5,731 Shares 57,600 Est. Cost $82.58 Unrealized +25.3%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $5,679 Shares 323,566 Est. Cost $15.45 Unrealized +10.1%
EXPO EXPONENT INC 0.0%
Value ($000) $5,660 Shares 49,100 Est. Cost $92.21 Unrealized +11.1%
MOMO HELLO GROUP INC -SPN ADR 0.0%
Value ($000) $5,583 Shares 733,640 Est. Cost $0.01 Unrealized
MAA Mid-America Apartment Comm 0.0%
Value ($000) $5,544 Shares 34,892 Est. Cost $110.88 Unrealized +30.5%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $5,537 Shares 237,332 Est. Cost $13.16 Unrealized +56.6%
FHN FIRST HORIZON CORP 0.0%
Value ($000) $5,527 Shares 355,876 Est. Cost $14.96 Unrealized +1.6%
MTCH MATCH GROUP INC 0.0%
Value ($000) $5,525 Shares 146,000 Est. Cost $37.98 Unrealized -10.0%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $5,412 Shares 182,898 Est. Cost $20.97 Unrealized +35.6%
ARES ARES MANAGEMENT CORP - A 0.0%
Value ($000) $5,345 Shares 34,300 Est. Cost $41.53 Unrealized +236.5%
PECO Phillips Edison & Company 0.0%
Value ($000) $5,344 Shares 141,700 Est. Cost $36.63 Unrealized
PTC PTC INC 0.0%
Value ($000) $5,331 Shares 29,508 Est. Cost $163.95 Unrealized +7.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $5,290 Shares 68,500 Est. Cost $76.61 Unrealized -0.6%
iShares Frontier and Select EM ETF 0.0%
Value ($000) $5,286 Shares 192,000 Est. Cost $27.27 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $5,278 Shares 55,700 Est. Cost $81.50 Unrealized +6.8%
RMD RESMED INC 0.0%
Value ($000) $5,249 Shares 21,500 Est. Cost $218.45 Unrealized +1.1%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $5,247 Shares 58,700 Est. Cost $69.76 Unrealized +11.9%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value ($000) $5,213 Shares 54,356 Est. Cost $78.41 Unrealized +8.6%
MRNA MODERNA INC 0.0%
Value ($000) $5,180 Shares 77,505 Est. Cost $169.92 Unrealized -46.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $5,139 Shares 29,200 Est. Cost $129.16 Unrealized +30.4%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $5,127 Shares 75,422 Est. Cost $35.75 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $5,038 Shares 29,400 Est. Cost $142.90 Unrealized +6.2%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $5,027 Shares 45,800 Est. Cost $98.55 Unrealized +5.4%
LINE Lineage 0.0%
Value ($000) $4,993 Shares 63,700 Est. Cost $78.38 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $4,979 Shares 74,000 Est. Cost $47.17 Unrealized +54.0%
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value ($000) $4,783 Shares 61,975 Est. Cost $52.42 Unrealized +39.0%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value ($000) $4,745 Shares 86,900 Est. Cost $37.55 Unrealized +35.3%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $4,744 Shares 160,123 Est. Cost $32.74 Unrealized -18.0%
ITUB ITAU UNIBANCO H-SPON PRF ADR 0.0%
Value ($000) $4,655 Shares 700,000 Est. Cost $6.17 Unrealized
BIDU BAIDU INC - SPON ADR 0.0%
Value ($000) $4,652 Shares 44,186 Est. Cost $131.56 Unrealized
BBY BEST BUY CO INC 0.0%
Value ($000) $4,649 Shares 45,000 Est. Cost $69.31 Unrealized +21.1%
HR Healthcare Realty Trust Inc 0.0%
Value ($000) $4,640 Shares 255,670 Est. Cost $11.41 Unrealized
India Fund Inc/The 0.0%
Value ($000) $4,565 Shares 240,000 Est. Cost $19.08 Unrealized
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $4,539 Shares 56,900 Est. Cost $53.79 Unrealized +31.2%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $4,436 Shares 55,787 Est. Cost $42.60 Unrealized +82.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $4,380 Shares 40,000 Est. Cost $86.06 Unrealized +12.4%
AIR AAR CORP 0.0%
Value ($000) $4,360 Shares 66,700 Est. Cost $62.88 Unrealized +5.2%
Outfront Media 0.0%
Value ($000) $4,285 Shares 233,158 Est. Cost $7.40 Unrealized
OHI Omega Healthcare Investors 0.0%
Value ($000) $4,232 Shares 103,988 Est. Cost $11.26 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $4,174 Shares 21,114 Est. Cost $197.54 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $4,151 Shares 144,900 Est. Cost $27.73 Unrealized +2.3%
WLK WESTLAKE CORP 0.0%
Value ($000) $4,112 Shares 27,363 Est. Cost $85.90 Unrealized +62.1%
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value ($000) $4,070 Shares 258,761 Est. Cost $8.36 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $4,060 Shares 64,122 Est. Cost $60.21 Unrealized -2.6%
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value ($000) $4,052 Shares 76,700 Est. Cost $38.33 Unrealized +29.4%
SOHU SOHU.COM LTD-ADR 0.0%
Value ($000) $4,001 Shares 254,000 Est. Cost $30.10 Unrealized
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $3,998 Shares 80,900 Est. Cost $56.36 Unrealized -0.1%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $3,980 Shares 37,927 Est. Cost $88.51 Unrealized +9.1%
LAZ LAZARD INC 0.0%
Value ($000) $3,976 Shares 78,912 Est. Cost $41.37 Unrealized +12.0%
PK Park Hotels & Resorts 0.0%
Value ($000) $3,850 Shares 273,077 Est. Cost $14.48 Unrealized
HNST HONEST CO INC/THE 0.0%
Value ($000) $3,664 Shares 1,026,200 Est. Cost $3.41 Unrealized +9.7%
APLE Apple Hospitality REIT 0.0%
Value ($000) $3,519 Shares 237,000 Est. Cost $4.63 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $3,495 Shares 156,100 Est. Cost $19.83 Unrealized -1.2%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $3,456 Shares 20,573 Est. Cost $96.41 Unrealized +66.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3,433 Shares 13,500 Est. Cost $327.84 Unrealized -28.0%
W WAYFAIR INC- CLASS A 0.0%
Value ($000) $3,371 Shares 60,000 Est. Cost $56.54 Unrealized -14.8%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $3,359 Shares 17,052 Est. Cost $308.09 Unrealized -32.5%
FOX FOX CORP - CLASS B 0.0%
Value ($000) $3,319 Shares 85,546 Est. Cost $31.82 Unrealized +11.6%
PLYM Plymouth Industrial REIT 0.0%
Value ($000) $3,311 Shares 146,504 Est. Cost $13.24 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $3,296 Shares 23,983 Est. Cost $96.54 Unrealized +31.8%
PPL PPL CORP 0.0%
Value ($000) $3,285 Shares 99,297 Est. Cost $24.84 Unrealized +17.7%
POST POST HOLDINGS INC 0.0%
Value ($000) $3,271 Shares 28,263 Est. Cost $84.26 Unrealized +33.1%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $3,260 Shares 38,000 Est. Cost $75.56 Unrealized -0.9%
L LOEWS CORP 0.0%
Value ($000) $3,248 Shares 41,092 Est. Cost $48.57 Unrealized +60.9%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $3,182 Shares 34,100 Est. Cost $71.62 Unrealized +22.3%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $3,102 Shares 39,436 Est. Cost $48.86 Unrealized +45.8%
Taiwan Fund Inc/The/MD 0.0%
Value ($000) $3,075 Shares 70,000 Est. Cost $16.18 Unrealized
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $3,062 Shares 37,120 Est. Cost $75.91 Unrealized +11.4%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $3,028 Shares 118,263 Est. Cost $13.18 Unrealized +82.8%
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $3,020 Shares 65,582 Est. Cost $31.46 Unrealized +34.4%
POOL POOL CORP 0.0%
Value ($000) $3,014 Shares 8,000 Est. Cost $379.90 Unrealized -10.9%
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $2,970 Shares 9,037 Est. Cost $127.69 Unrealized +131.0%
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $2,965 Shares 60,580 Est. Cost $33.10 Unrealized +34.6%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $2,950 Shares 13,538 Est. Cost $125.23 Unrealized +69.8%
FOXA FOX CORP - CLASS A 0.0%
Value ($000) $2,947 Shares 69,630 Est. Cost $32.74 Unrealized +16.9%
PCVX VAXCYTE INC 0.0%
Value ($000) $2,914 Shares 25,500 Est. Cost $60.96 Unrealized +47.8%
KEX KIRBY CORP 0.0%
Value ($000) $2,902 Shares 23,701 Est. Cost $68.42 Unrealized +74.3%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $2,884 Shares 32,331 Est. Cost $55.73 Unrealized +37.0%
XPO XPO INC 0.0%
Value ($000) $2,879 Shares 26,783 Est. Cost $42.61 Unrealized +162.6%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $2,844 Shares 32,660 Est. Cost $67.90 Unrealized +11.9%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $2,840 Shares 80,193 Est. Cost $14.74 Unrealized +96.6%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value ($000) $2,820 Shares 90,661 Est. Cost $25.80 Unrealized +8.0%
AFL AFLAC INC 0.0%
Value ($000) $2,816 Shares 25,186 Est. Cost $39.11 Unrealized +152.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2,772 Shares 45,738 Est. Cost $58.47 Unrealized 0.0%
NPO ENPRO INC 0.0%
Value ($000) $2,757 Shares 17,000 Est. Cost $111.85 Unrealized +39.2%
MGY MAGNOLIA OIL & GAS CORP - A 0.0%
Value ($000) $2,750 Shares 112,600 Est. Cost $16.51 Unrealized +52.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $2,729 Shares 33,497 Est. Cost $79.99 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $2,682 Shares 45,117 Est. Cost $34.11 Unrealized +59.2%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $2,641 Shares 35,592 Est. Cost $57.59 Unrealized +23.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $2,630 Shares 36,489 Est. Cost $54.99 Unrealized +21.2%
FUTU FUTU HOLDINGS LTD-ADR 0.0%
Value ($000) $2,601 Shares 27,197 Est. Cost $0.05 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2,569 Shares 52,509 Est. Cost $41.98 Unrealized +10.1%
DOW DOW INC 0.0%
Value ($000) $2,568 Shares 47,000 Est. Cost $37.12 Unrealized +29.1%
LEN/B LENNAR CORP - B SHS 0.0%
Value ($000) $2,563 Shares 14,822 Est. Cost $52.97 Unrealized +180.6%
BROOKFIELD RENEWABLE COR-A 0.0%
Value ($000) $2,563 Shares 78,452 Est. Cost $23.98 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $2,555 Shares 67,104 Est. Cost $24.65 Unrealized +46.6%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $2,543 Shares 1,499 Est. Cost $1261.66 Unrealized +38.2%
PSN PARSONS CORP 0.0%
Value ($000) $2,522 Shares 24,328 Est. Cost $63.55 Unrealized +41.2%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $2,520 Shares 26,235 Est. Cost $44.45 Unrealized +90.0%
QIAGEN N.V. 0.0%
Value ($000) $2,490 Shares 54,641 Est. Cost $5.29 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,489 Shares 56,125 Est. Cost $32.29 Unrealized +23.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2,455 Shares 15,064 Est. Cost $99.50 Unrealized +49.8%
VST VISTRA CORP 0.0%
Value ($000) $2,447 Shares 20,642 Est. Cost $71.92 Unrealized +16.9%
SNX TD SYNNEX CORP 0.0%
Value ($000) $2,443 Shares 20,343 Est. Cost $83.14 Unrealized +36.3%
AVT AVNET INC 0.0%
Value ($000) $2,426 Shares 44,671 Est. Cost $39.20 Unrealized +29.2%
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value ($000) $2,417 Shares 200,600 Est. Cost $12.35 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,409 Shares 23,137 Est. Cost $71.12 Unrealized +32.8%
RITM Rithm Capital Corp 0.0%
Value ($000) $2,405 Shares 211,931 Est. Cost $6.29 Unrealized
FNB FNB CORP 0.0%
Value ($000) $2,391 Shares 169,471 Est. Cost $11.44 Unrealized +19.4%
NWS NEWS CORP - CLASS B 0.0%
Value ($000) $2,386 Shares 85,382 Est. Cost $17.25 Unrealized +61.9%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $2,378 Shares 45,297 Est. Cost $43.59 Unrealized +11.7%
NNN NNN REIT Inc 0.0%
Value ($000) $2,367 Shares 48,823 Est. Cost $22.46 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,367 Shares 21,414 Est. Cost $92.30 Unrealized +10.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2,364 Shares 47,387 Est. Cost $34.00 Unrealized +38.9%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $2,355 Shares 18,343 Est. Cost $102.73 Unrealized +11.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,334 Shares 15,034 Est. Cost $132.98 Unrealized +9.6%
BSAC BANCO SANTANDER-CHILE-ADR 0.0%
Value ($000) $2,325 Shares 111,999 Est. Cost $24.96 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $2,321 Shares 199,899 Est. Cost $10.58 Unrealized +2.2%
AMCOR PLC 0.0%
Value ($000) $2,313 Shares 204,159 Est. Cost $9.17 Unrealized +10.5%
R RYDER SYSTEM INC 0.0%
Value ($000) $2,304 Shares 15,805 Est. Cost $62.81 Unrealized +115.8%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $2,302 Shares 34,876 Est. Cost $58.07 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $2,290 Shares 25,850 Est. Cost $50.95 Unrealized +72.9%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $2,286 Shares 16,795 Est. Cost $84.99 Unrealized +47.2%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value ($000) $2,277 Shares 78,086 Est. Cost $20.14 Unrealized +34.3%
CHTR CHARTER COMMUNICATIONS INC-A 0.0%
Value ($000) $2,269 Shares 7,000 Est. Cost $256.51 Unrealized +31.1%
CWEN CLEARWAY ENERGY INC-C 0.0%
Value ($000) $2,260 Shares 73,657 Est. Cost $23.16 Unrealized +9.9%
FLS FLOWSERVE CORP 0.0%
Value ($000) $2,259 Shares 43,701 Est. Cost $29.95 Unrealized +57.2%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2,253 Shares 97,670 Est. Cost $20.83 Unrealized 0.0%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $2,249 Shares 20,093 Est. Cost $79.70 Unrealized +18.2%
LBTYA LIBERTY GLOBAL LTD-A 0.0%
Value ($000) $2,239 Shares 106,052 Est. Cost $9.94 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $2,236 Shares 12,705 Est. Cost $93.59 Unrealized +80.4%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $2,232 Shares 16,584 Est. Cost $93.99 Unrealized +23.7%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $2,227 Shares 24,737 Est. Cost $78.12 Unrealized +7.5%
SNA SNAP-ON INC 0.0%
Value ($000) $2,213 Shares 7,640 Est. Cost $167.67 Unrealized +58.5%
CWEN/A CLEARWAY ENERGY INC-A 0.0%
Value ($000) $2,212 Shares 77,680 Est. Cost $21.21 Unrealized +10.6%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $2,205 Shares 16,603 Est. Cost $94.91 Unrealized +33.6%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2,205 Shares 15,847 Est. Cost $134.32 Unrealized 0.0%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $2,195 Shares 8,304 Est. Cost $227.56 Unrealized +12.5%
AL AIR LEASE CORP 0.0%
Value ($000) $2,183 Shares 48,199 Est. Cost $40.54 Unrealized +9.9%
KMPR KEMPER CORP 0.0%
Value ($000) $2,168 Shares 35,388 Est. Cost $58.46 Unrealized +5.2%
TREX TREX COMPANY INC 0.0%
Value ($000) $2,164 Shares 32,500 Est. Cost $69.19 Unrealized +1.5%
ITT ITT INC 0.0%
Value ($000) $2,163 Shares 14,467 Est. Cost $77.65 Unrealized +75.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2,157 Shares 13,961 Est. Cost $55.59 Unrealized +143.9%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value ($000) $2,151 Shares 1,634 Est. Cost $43.04 Unrealized +181.4%
OC OWENS CORNING 0.0%
Value ($000) $2,140 Shares 12,123 Est. Cost $75.05 Unrealized +124.4%
WRB WR BERKLEY CORP 0.0%
Value ($000) $2,131 Shares 37,570 Est. Cost $36.75 Unrealized +46.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $2,129 Shares 78,403 Est. Cost $16.61 Unrealized +54.9%
UGI UGI CORP 0.0%
Value ($000) $2,129 Shares 85,082 Est. Cost $24.22 Unrealized -0.5%
ATR APTARGROUP INC 0.0%
Value ($000) $2,129 Shares 13,288 Est. Cost $101.65 Unrealized +42.9%
INCY INCYTE CORP 0.0%
Value ($000) $2,126 Shares 32,163 Est. Cost $63.77 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value ($000) $2,118 Shares 15,201 Est. Cost $21.14 Unrealized +45.3%
FN FABRINET 0.0%
Value ($000) $2,104 Shares 8,900 Est. Cost $132.39 Unrealized +74.8%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $2,104 Shares 17,376 Est. Cost $72.38 Unrealized +52.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,099 Shares 14,136 Est. Cost $137.71 Unrealized -1.5%
DCI DONALDSON CO INC 0.0%
Value ($000) $2,091 Shares 28,377 Est. Cost $58.19 Unrealized +21.3%
AGNC AGNC Investment 0.0%
Value ($000) $2,091 Shares 199,866 Est. Cost $1.30 Unrealized
SKECHERS USA INC-CL A 0.0%
Value ($000) $2,073 Shares 30,978 Est. Cost $28.28 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $2,065 Shares 7,141 Est. Cost $150.61 Unrealized +90.1%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $2,062 Shares 13,921 Est. Cost $124.19 Unrealized +7.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2,056 Shares 33,124 Est. Cost $36.25 Unrealized +42.1%
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $2,055 Shares 77,162 Est. Cost $15.35 Unrealized +75.3%
TTEK TETRA TECH INC 0.0%
Value ($000) $2,054 Shares 43,556 Est. Cost $41.66 Unrealized +6.8%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $2,052 Shares 49,952 Est. Cost $30.59 Unrealized +25.6%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $2,048 Shares 16,500 Est. Cost $88.65 Unrealized +48.1%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2,046 Shares 15,634 Est. Cost $105.61 Unrealized +12.7%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $2,046 Shares 19,553 Est. Cost $87.14 Unrealized +11.6%
OMC OMNICOM GROUP 0.0%
Value ($000) $2,043 Shares 19,756 Est. Cost $91.35 Unrealized 0.0%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $2,038 Shares 27,500 Est. Cost $32.76 Unrealized +101.3%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $2,037 Shares 11,455 Est. Cost $125.22 Unrealized +35.6%
VLTO VERALTO CORP 0.0%
Value ($000) $2,034 Shares 18,180 Est. Cost $28.60 Unrealized +267.1%
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value ($000) $2,025 Shares 70,957 Est. Cost $26.44 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $2,025 Shares 24,019 Est. Cost $57.39 Unrealized +43.3%
FWONA LIBERTY MEDIA CORP-LIB-NEW-A 0.0%
Value ($000) $2,024 Shares 28,296 Est. Cost $4.32 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $2,020 Shares 20,653 Est. Cost $51.98 Unrealized +62.5%
IVZ INVESCO LTD 0.0%
Value ($000) $2,017 Shares 114,849 Est. Cost $14.92 Unrealized +3.6%
TPR TAPESTRY INC 0.0%
Value ($000) $2,013 Shares 42,844 Est. Cost $37.53 Unrealized +6.9%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,999 Shares 48,729 Est. Cost $35.11 Unrealized +10.5%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $1,994 Shares 15,000 Est. Cost $51.45 Unrealized +117.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,993 Shares 51,120 Est. Cost $17.36 Unrealized
NLY Annaly Capital Management 0.0%
Value ($000) $1,987 Shares 99,021 Est. Cost $13.90 Unrealized
HIW Highwoods Prop 0.0%
Value ($000) $1,985 Shares 59,250 Est. Cost $10.72 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $1,979 Shares 7,465 Est. Cost $252.55 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1,979 Shares 23,793 Est. Cost $81.26 Unrealized -3.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,977 Shares 27,120 Est. Cost $69.33 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD-C 0.0%
Value ($000) $1,969 Shares 91,122 Est. Cost $10.34 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,968 Shares 15,000 Est. Cost $74.90 Unrealized +61.2%
AIZ ASSURANT INC 0.0%
Value ($000) $1,967 Shares 9,890 Est. Cost $145.05 Unrealized +23.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,958 Shares 3,355 Est. Cost $387.76 Unrealized +45.2%
PREMIER INC-CLASS A 0.0%
Value ($000) $1,953 Shares 97,635 Est. Cost $20.00 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,949 Shares 32,115 Est. Cost $54.38 Unrealized 0.0%
STERICYCLE INC 0.0%
Value ($000) $1,943 Shares 31,849 Est. Cost $37.83 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,942 Shares 7,052 Est. Cost $183.95 Unrealized +34.6%
UHAL/B U-HAUL HOLDING CO-NON VOTING 0.0%
Value ($000) $1,937 Shares 26,896 Est. Cost $64.16 Unrealized +1.3%
FFIV F5 INC 0.0%
Value ($000) $1,934 Shares 8,781 Est. Cost $146.17 Unrealized +32.6%
SLM SLM CORP 0.0%
Value ($000) $1,922 Shares 84,048 Est. Cost $15.36 Unrealized +40.3%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $1,922 Shares 27,775 Est. Cost $65.58 Unrealized 0.0%
ADT ADT INC 0.0%
Value ($000) $1,920 Shares 265,559 Est. Cost $6.47 Unrealized +8.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,909 Shares 16,569 Est. Cost $121.56 Unrealized +12.8%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $1,909 Shares 24,186 Est. Cost $76.01 Unrealized 0.0%
STWD Starwood Property Trust Inc. 0.0%
Value ($000) $1,906 Shares 93,526 Est. Cost $0.34 Unrealized
BBD BANCO BRADESCO-ADR 0.0%
Value ($000) $1,900 Shares 714,291 Est. Cost $9.28 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $1,876 Shares 30,246 Est. Cost $55.06 Unrealized 0.0%
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $1,869 Shares 12,277 Est. Cost $111.25 Unrealized +31.9%
DVA DAVITA INC 0.0%
Value ($000) $1,857 Shares 11,326 Est. Cost $95.76 Unrealized +54.3%
OKE ONEOK INC 0.0%
Value ($000) $1,854 Shares 20,340 Est. Cost $61.33 Unrealized +32.9%
RYN Rayonier 0.0%
Value ($000) $1,848 Shares 57,422 Est. Cost $29.65 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,836 Shares 11,044 Est. Cost $71.97 Unrealized +110.2%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $1,835 Shares 19,291 Est. Cost $65.37 Unrealized +35.3%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $1,831 Shares 51,435 Est. Cost $28.28 Unrealized +34.5%
DUN & BRADSTREET HOLDINGS IN 0.0%
Value ($000) $1,824 Shares 158,514 Est. Cost $0.27 Unrealized
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $1,821 Shares 47,273 Est. Cost $36.31 Unrealized -0.2%
JXN JACKSON FINANCIAL INC-A 0.0%
Value ($000) $1,821 Shares 20,985 Est. Cost $55.10 Unrealized +44.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $1,818 Shares 11,400 Est. Cost $33.08 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,815 Shares 31,700 Est. Cost $38.82 Unrealized +47.7%
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value ($000) $1,805 Shares 12,900 Est. Cost $35.38 Unrealized +330.0%
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $1,803 Shares 6,217 Est. Cost $280.10 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1,792 Shares 77,423 Est. Cost $19.67 Unrealized +11.1%
SAFE Safehold Inc 0.0%
Value ($000) $1,791 Shares 68,264 Est. Cost $0.03 Unrealized
FWONK LIBERTY MEDIA CORP-LIB-NEW-C 0.0%
Value ($000) $1,787 Shares 23,076 Est. Cost $3.89 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value ($000) $1,786 Shares 9,200 Est. Cost $55.20 Unrealized +255.7%
EBAY EBAY INC 0.0%
Value ($000) $1,784 Shares 27,397 Est. Cost $56.29 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $1,779 Shares 22,974 Est. Cost $70.63 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $1,768 Shares 20,587 Est. Cost $56.15 Unrealized +36.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,764 Shares 39,019 Est. Cost $37.94 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,764 Shares 14,201 Est. Cost $86.79 Unrealized +52.6%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $1,759 Shares 13,381 Est. Cost $109.69 Unrealized +11.5%
EPRT Essential Properties Realty Trust 0.0%
Value ($000) $1,757 Shares 51,460 Est. Cost $4.25 Unrealized
NYT NEW YORK TIMES CO-A 0.0%
Value ($000) $1,757 Shares 31,557 Est. Cost $37.28 Unrealized +41.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,755 Shares 247,200 Est. Cost $2.57 Unrealized +66.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,748 Shares 67,357 Est. Cost $20.99 Unrealized +18.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,746 Shares 29,397 Est. Cost $54.15 Unrealized 0.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $1,739 Shares 11,300 Est. Cost $61.06 Unrealized +130.6%
HUBB HUBBELL INC 0.0%
Value ($000) $1,737 Shares 4,054 Est. Cost $182.53 Unrealized +106.8%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1,736 Shares 27,000 Est. Cost $43.14 Unrealized +39.2%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $1,733 Shares 6,026 Est. Cost $108.15 Unrealized +129.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,733 Shares 86,000 Est. Cost $19.72 Unrealized 0.0%
RRX REGAL REXNORD CORP 0.0%
Value ($000) $1,725 Shares 10,402 Est. Cost $144.15 Unrealized +7.2%
PVH PVH CORP 0.0%
Value ($000) $1,725 Shares 17,112 Est. Cost $96.87 Unrealized +2.4%
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value ($000) $1,718 Shares 10,200 Est. Cost $69.49 Unrealized +108.3%
EFA iShares MSCI EAFE ETF 0.0%
Value ($000) $1,717 Shares 20,530 Est. Cost $40.65 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $1,714 Shares 6,528 Est. Cost $163.72 Unrealized +46.3%
Hudson Pacific Properties 0.0%
Value ($000) $1,713 Shares 358,300 Est. Cost $5.71 Unrealized
STAG STAG Industrial 0.0%
Value ($000) $1,707 Shares 43,681 Est. Cost $24.72 Unrealized
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value ($000) $1,706 Shares 56,021 Est. Cost $22.29 Unrealized +27.9%
MASI MASIMO CORP 0.0%
Value ($000) $1,705 Shares 12,788 Est. Cost $116.03 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value ($000) $1,704 Shares 13,337 Est. Cost $117.18 Unrealized 0.0%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value ($000) $1,703 Shares 15,306 Est. Cost $90.35 Unrealized +16.0%
CNM CORE & MAIN INC-CLASS A 0.0%
Value ($000) $1,687 Shares 38,004 Est. Cost $38.50 Unrealized +24.4%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,686 Shares 61,480 Est. Cost $19.94 Unrealized +25.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1,679 Shares 18,758 Est. Cost $60.76 Unrealized +22.6%
INSM INSMED INC 0.0%
Value ($000) $1,679 Shares 23,000 Est. Cost $27.93 Unrealized +164.2%
HRB H&R BLOCK INC 0.0%
Value ($000) $1,675 Shares 26,363 Est. Cost $57.15 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $1,675 Shares 7,495 Est. Cost $199.50 Unrealized +8.4%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $1,671 Shares 15,550 Est. Cost $58.02 Unrealized +62.6%
GDDY GODADDY INC - CLASS A 0.0%
Value ($000) $1,668 Shares 10,637 Est. Cost $111.25 Unrealized +37.4%
WWD WOODWARD INC 0.0%
Value ($000) $1,661 Shares 9,687 Est. Cost $98.16 Unrealized +68.2%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1,659 Shares 13,549 Est. Cost $78.52 Unrealized +45.8%
AMEDISYS INC 0.0%
Value ($000) $1,658 Shares 17,176 Est. Cost $10.60 Unrealized
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $1,650 Shares 29,200 Est. Cost $42.55 Unrealized +23.6%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1,649 Shares 4,500 Est. Cost $174.25 Unrealized +78.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,646 Shares 8,997 Est. Cost $76.54 Unrealized +98.5%
Morgan Stanley India Investment Fund Inc 0.0%
Value ($000) $1,646 Shares 54,716 Est. Cost $17.30 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,637 Shares 7,600 Est. Cost $27.30 Unrealized +654.2%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,635 Shares 16,315 Est. Cost $98.91 Unrealized +2.5%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $1,633 Shares 45,526 Est. Cost $38.52 Unrealized -3.4%
UA UNDER ARMOUR INC-CLASS C 0.0%
Value ($000) $1,632 Shares 195,249 Est. Cost $7.17 Unrealized 0.0%
CG CARLYLE GROUP INC/THE 0.0%
Value ($000) $1,628 Shares 37,799 Est. Cost $34.25 Unrealized +17.2%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $1,619 Shares 51,394 Est. Cost $25.58 Unrealized +12.7%
OZK BANK OZK 0.0%
Value ($000) $1,614 Shares 37,542 Est. Cost $34.59 Unrealized +16.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,611 Shares 16,231 Est. Cost $109.24 Unrealized -7.4%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $1,607 Shares 34,483 Est. Cost $49.93 Unrealized -8.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,606 Shares 16,265 Est. Cost $100.60 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1,606 Shares 9,888 Est. Cost $72.64 Unrealized +119.5%
ATI ATI INC 0.0%
Value ($000) $1,600 Shares 23,913 Est. Cost $42.00 Unrealized +47.8%
WSO WATSCO INC 0.0%
Value ($000) $1,596 Shares 3,245 Est. Cost $269.73 Unrealized +78.2%
M MACY'S INC 0.0%
Value ($000) $1,596 Shares 101,693 Est. Cost $18.50 Unrealized -12.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,593 Shares 14,465 Est. Cost $76.80 Unrealized +17.7%
EFX EQUIFAX INC 0.0%
Value ($000) $1,587 Shares 5,399 Est. Cost $237.01 Unrealized +17.8%
ARMK ARAMARK 0.0%
Value ($000) $1,585 Shares 40,921 Est. Cost $26.77 Unrealized +29.4%
QRVO QORVO INC 0.0%
Value ($000) $1,584 Shares 15,338 Est. Cost $104.15 Unrealized +7.8%
CBRE CBRE GROUP INC - A 0.0%
Value ($000) $1,583 Shares 12,719 Est. Cost $109.03 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $1,581 Shares 82,621 Est. Cost $18.95 Unrealized +4.0%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value ($000) $1,570 Shares 11,207 Est. Cost $100.18 Unrealized +29.1%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $1,570 Shares 37,343 Est. Cost $37.85 Unrealized +5.3%
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $1,561 Shares 15,935 Est. Cost $0.09 Unrealized
IAC IAC INC 0.0%
Value ($000) $1,559 Shares 28,958 Est. Cost $41.65 Unrealized 0.0%
CE CELANESE CORP 0.0%
Value ($000) $1,558 Shares 11,458 Est. Cost $133.56 Unrealized -2.5%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $1,557 Shares 14,100 Est. Cost $43.51 Unrealized +119.2%
NTAP NETAPP INC 0.0%
Value ($000) $1,555 Shares 12,594 Est. Cost $79.24 Unrealized +52.8%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $1,553 Shares 26,000 Est. Cost $69.91 Unrealized -17.3%
HAYW HAYWARD HOLDINGS INC 0.0%
Value ($000) $1,552 Shares 101,177 Est. Cost $11.86 Unrealized +16.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1,551 Shares 16,600 Est. Cost $68.35 Unrealized +32.7%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $1,549 Shares 14,220 Est. Cost $93.96 Unrealized +8.8%
BCC BOISE CASCADE CO 0.0%
Value ($000) $1,537 Shares 10,900 Est. Cost $27.47 Unrealized +356.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,536 Shares 7,924 Est. Cost $106.36 Unrealized +59.4%
ZM ZOOM VIDEO COMMUNICATIONS-A 0.0%
Value ($000) $1,534 Shares 22,000 Est. Cost $201.49 Unrealized -69.0%
AZEK CO INC/THE 0.0%
Value ($000) $1,528 Shares 32,645 Est. Cost $8.18 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $1,524 Shares 12,380 Est. Cost $101.83 Unrealized +7.2%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $1,516 Shares 12,533 Est. Cost $101.02 Unrealized +14.6%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $1,516 Shares 7,928 Est. Cost $117.25 Unrealized +51.6%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,515 Shares 3,724 Est. Cost $211.67 Unrealized +90.6%
VIPER ENERGY INC 0.0%
Value ($000) $1,505 Shares 33,373 Est. Cost $45.11 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1,496 Shares 29,400 Est. Cost $33.29 Unrealized +37.3%
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $1,493 Shares 31,718 Est. Cost $39.84 Unrealized +20.6%
NSA National Storage Affiliates Trust 0.0%
Value ($000) $1,490 Shares 30,914 Est. Cost $48.20 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $1,487 Shares 22,394 Est. Cost $62.47 Unrealized 0.0%
BCO BRINK'S CO/THE 0.0%
Value ($000) $1,480 Shares 12,800 Est. Cost $83.16 Unrealized +25.3%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,479 Shares 6,194 Est. Cost $54.64 Unrealized
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $1,477 Shares 56,570 Est. Cost $18.38 Unrealized +20.2%
BROOKFIELD INFRASTRUCTURE-A 0.0%
Value ($000) $1,477 Shares 34,000 Est. Cost $24.81 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,473 Shares 8,910 Est. Cost $151.93 Unrealized +4.4%
COOK TRAEGER INC 0.0%
Value ($000) $1,472 Shares 400,000 Est. Cost $9.68 Unrealized -69.4%
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $1,467 Shares 10,200 Est. Cost $87.32 Unrealized +62.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,466 Shares 99,778 Est. Cost $15.12 Unrealized -7.8%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $1,460 Shares 46,144 Est. Cost $29.01 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $1,459 Shares 10,893 Est. Cost $106.71 Unrealized +25.5%
CBT CABOT CORP 0.0%
Value ($000) $1,442 Shares 12,900 Est. Cost $55.88 Unrealized +73.0%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $1,439 Shares 9,056 Est. Cost $118.15 Unrealized +25.6%
LAD LITHIA MOTORS INC 0.0%
Value ($000) $1,438 Shares 4,528 Est. Cost $278.77 Unrealized 0.0%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $1,433 Shares 9,253 Est. Cost $118.34 Unrealized +18.8%
INFORMATICA INC - CLASS A 0.0%
Value ($000) $1,433 Shares 56,702 Est. Cost $5.21 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value ($000) $1,430 Shares 3,861 Est. Cost $304.09 Unrealized +10.5%
XYZ BLOCK INC 0.0%
Value ($000) $1,429 Shares 21,282 Est. Cost $69.66 Unrealized -7.3%
TRU TRANSUNION 0.0%
Value ($000) $1,428 Shares 13,635 Est. Cost $77.41 Unrealized +15.6%
PARAMOUNT GLOBAL-CLASS A 0.0%
Value ($000) $1,422 Shares 65,053 Est. Cost $20.04 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $1,420 Shares 4,744 Est. Cost $211.51 Unrealized +36.0%
VNO Vornado Realty 0.0%
Value ($000) $1,411 Shares 35,823 Est. Cost $0.03 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,402 Shares 6,679 Est. Cost $146.57 Unrealized +35.9%
AN AUTONATION INC 0.0%
Value ($000) $1,401 Shares 7,833 Est. Cost $83.52 Unrealized +105.6%
CIEN CIENA CORP 0.0%
Value ($000) $1,400 Shares 22,735 Est. Cost $52.75 Unrealized -0.1%
MATX MATSON INC 0.0%
Value ($000) $1,398 Shares 9,800 Est. Cost $78.45 Unrealized +64.8%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $1,394 Shares 13,300 Est. Cost $87.79 Unrealized +12.1%
BDC BELDEN INC 0.0%
Value ($000) $1,394 Shares 11,900 Est. Cost $91.61 Unrealized +9.2%
PIPR PIPER SANDLER COS 0.0%
Value ($000) $1,391 Shares 4,900 Est. Cost $142.35 Unrealized +83.8%
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value ($000) $1,388 Shares 100,290 Est. Cost $8.59 Unrealized
THO THOR INDUSTRIES INC 0.0%
Value ($000) $1,384 Shares 12,590 Est. Cost $98.34 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $1,382 Shares 17,176 Est. Cost $61.70 Unrealized +31.5%
AAON AAON INC 0.0%
Value ($000) $1,381 Shares 12,804 Est. Cost $90.83 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1,379 Shares 6,646 Est. Cost $98.76 Unrealized +104.4%
BC BRUNSWICK CORP 0.0%
Value ($000) $1,377 Shares 16,433 Est. Cost $69.91 Unrealized +7.1%
RMBS RAMBUS INC 0.0%
Value ($000) $1,376 Shares 32,600 Est. Cost $24.86 Unrealized +94.9%
KEY KEYCORP 0.0%
Value ($000) $1,358 Shares 81,045 Est. Cost $13.19 Unrealized +12.7%
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $1,357 Shares 9,676 Est. Cost $140.29 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $1,355 Shares 8,814 Est. Cost $138.18 Unrealized +9.8%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $1,353 Shares 27,443 Est. Cost $54.40 Unrealized 0.0%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $1,347 Shares 14,200 Est. Cost $74.29 Unrealized +12.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,347 Shares 44,006 Est. Cost $18.38 Unrealized +79.0%
ZION ZIONS BANCORP NA 0.0%
Value ($000) $1,337 Shares 28,308 Est. Cost $42.29 Unrealized +12.0%
MOG/A MOOG INC-CLASS A 0.0%
Value ($000) $1,333 Shares 6,600 Est. Cost $133.15 Unrealized +40.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $1,327 Shares 66,400 Est. Cost $4.69 Unrealized +231.9%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $1,320 Shares 17,900 Est. Cost $69.33 Unrealized +4.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,310 Shares 30,576 Est. Cost $34.31 Unrealized +12.5%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,307 Shares 9,316 Est. Cost $124.84 Unrealized +9.6%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1,292 Shares 15,800 Est. Cost $61.10 Unrealized +16.8%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $1,291 Shares 3,307 Est. Cost $53.41 Unrealized +513.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1,291 Shares 8,900 Est. Cost $27.26 Unrealized +335.9%
VNT VONTIER CORP 0.0%
Value ($000) $1,289 Shares 38,202 Est. Cost $31.17 Unrealized +14.0%
GAP GAP INC/THE 0.0%
Value ($000) $1,282 Shares 58,143 Est. Cost $15.02 Unrealized +41.3%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $1,280 Shares 28,787 Est. Cost $0.04 Unrealized
CHAMPIONX CORP 0.0%
Value ($000) $1,278 Shares 42,400 Est. Cost $9.98 Unrealized
CART MAPLEBEAR INC 0.0%
Value ($000) $1,275 Shares 31,302 Est. Cost $35.10 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1,268 Shares 17,355 Est. Cost $26.96 Unrealized +22.2%
GKOS GLAUKOS CORP 0.0%
Value ($000) $1,264 Shares 9,700 Est. Cost $101.34 Unrealized +22.8%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1,254 Shares 35,304 Est. Cost $5.54 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $1,254 Shares 20,100 Est. Cost $43.80 Unrealized +31.2%
KMX CARMAX INC 0.0%
Value ($000) $1,244 Shares 16,074 Est. Cost $79.07 Unrealized 0.0%
KOF COCA-COLA FEMSA SAB-SP ADR 0.0%
Value ($000) $1,242 Shares 14,000 Est. Cost $140.29 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $1,242 Shares 16,703 Est. Cost $82.71 Unrealized +5.6%
ASAIY SENDAS DISTRIBUIDORA SA 0.0%
Value ($000) $1,238 Shares 180,000 Est. Cost $0.01 Unrealized
PRIMO WATER CORP 0.0%
Value ($000) $1,232 Shares 48,800 Est. Cost $2.42 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $1,229 Shares 16,799 Est. Cost $41.49 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $1,226 Shares 16,300 Est. Cost $57.93 Unrealized +16.7%
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $1,225 Shares 5,871 Est. Cost $97.33 Unrealized +112.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,223 Shares 17,400 Est. Cost $27.13 Unrealized +136.1%
ENSTAR GROUP LTD 0.0%
Value ($000) $1,222 Shares 3,800 Est. Cost $16.32 Unrealized
ANSYS INC 0.0%
Value ($000) $1,220 Shares 3,828 Est. Cost $0.32 Unrealized
NORDSTROM INC 0.0%
Value ($000) $1,217 Shares 54,097 Est. Cost $9.96 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $1,203 Shares 8,800 Est. Cost $68.83 Unrealized +76.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $1,201 Shares 65,200 Est. Cost $7.59 Unrealized +135.8%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $1,199 Shares 2,800 Est. Cost $308.84 Unrealized +27.8%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $1,198 Shares 32,600 Est. Cost $26.10 Unrealized +23.3%
FLR FLUOR CORP 0.0%
Value ($000) $1,198 Shares 25,100 Est. Cost $33.09 Unrealized +42.5%
NCNO NCINO INC 0.0%
Value ($000) $1,195 Shares 37,844 Est. Cost $30.40 Unrealized +4.1%
KBH KB HOME 0.0%
Value ($000) $1,191 Shares 13,900 Est. Cost $46.11 Unrealized +70.0%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $1,189 Shares 34,100 Est. Cost $17.28 Unrealized +8.4%
UNITED STATES STEEL CORP 0.0%
Value ($000) $1,186 Shares 33,557 Est. Cost $12.65 Unrealized
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $1,179 Shares 33,600 Est. Cost $25.79 Unrealized +21.6%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $1,176 Shares 37,500 Est. Cost $46.05 Unrealized -8.8%
KD KYNDRYL HOLDINGS INC 0.0%
Value ($000) $1,175 Shares 51,140 Est. Cost $15.52 Unrealized +57.2%
TWLO TWILIO INC - A 0.0%
Value ($000) $1,174 Shares 18,007 Est. Cost $62.62 Unrealized -4.4%
SANM SANMINA CORP 0.0%
Value ($000) $1,170 Shares 17,100 Est. Cost $20.72 Unrealized +233.2%
GMS INC 0.0%
Value ($000) $1,168 Shares 12,900 Est. Cost $31.56 Unrealized
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.0%
Value ($000) $1,168 Shares 12,015 Est. Cost $69.51 Unrealized +38.7%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,161 Shares 8,200 Est. Cost $92.54 Unrealized +41.6%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $1,161 Shares 23,700 Est. Cost $31.26 Unrealized +36.9%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value ($000) $1,157 Shares 6,860 Est. Cost $134.26 Unrealized +6.5%
STEP STEPSTONE GROUP INC-CLASS A 0.0%
Value ($000) $1,154 Shares 20,300 Est. Cost $34.26 Unrealized +48.7%
ALLETE INC 0.0%
Value ($000) $1,149 Shares 17,900 Est. Cost $9.82 Unrealized
CROX CROCS INC 0.0%
Value ($000) $1,143 Shares 7,891 Est. Cost $139.57 Unrealized -2.2%
UI UBIQUITI INC 0.0%
Value ($000) $1,141 Shares 5,147 Est. Cost $182.55 Unrealized 0.0%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $1,134 Shares 21,500 Est. Cost $48.57 Unrealized +5.3%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value ($000) $1,128 Shares 52,000 Est. Cost $17.61 Unrealized +12.3%
CMA COMERICA INC 0.0%
Value ($000) $1,128 Shares 18,826 Est. Cost $47.58 Unrealized +8.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,125 Shares 16,000 Est. Cost $96.89 Unrealized -13.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,118 Shares 28,682 Est. Cost $59.89 Unrealized -14.6%
SN SHARKNINJA INC 0.0%
Value ($000) $1,114 Shares 10,245 Est. Cost $86.98 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1,112 Shares 6,300 Est. Cost $187.58 Unrealized -1.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,111 Shares 17,895 Est. Cost $56.04 Unrealized 0.0%
UHAL U-HAUL HOLDING CO 0.0%
Value ($000) $1,109 Shares 14,317 Est. Cost $58.87 Unrealized +16.1%
SKYW SKYWEST INC 0.0%
Value ($000) $1,105 Shares 13,000 Est. Cost $69.94 Unrealized +12.2%
HOOD ROBINHOOD MARKETS INC - A 0.0%
Value ($000) $1,105 Shares 47,169 Est. Cost $11.70 Unrealized +80.1%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value ($000) $1,104 Shares 7,024 Est. Cost $124.91 Unrealized +24.1%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,098 Shares 142,981 Est. Cost $6.68 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $1,093 Shares 2,500 Est. Cost $217.54 Unrealized +94.7%
FOUR SHIFT4 PAYMENTS INC-CLASS A 0.0%
Value ($000) $1,089 Shares 12,292 Est. Cost $75.78 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,088 Shares 8,715 Est. Cost $127.58 Unrealized +8.4%
NMIH NMI HOLDINGS INC 0.0%
Value ($000) $1,087 Shares 26,400 Est. Cost $23.63 Unrealized +63.2%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $1,084 Shares 20,000 Est. Cost $48.01 Unrealized +5.9%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $1,084 Shares 17,088 Est. Cost $57.17 Unrealized +26.3%
TOST TOAST INC-CLASS A 0.0%
Value ($000) $1,083 Shares 38,262 Est. Cost $25.34 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value ($000) $1,083 Shares 5,000 Est. Cost $162.77 Unrealized +4.2%
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value ($000) $1,082 Shares 588 Est. Cost $749.65 Unrealized +153.2%
BGC BGC GROUP INC-A 0.0%
Value ($000) $1,081 Shares 117,800 Est. Cost $7.46 Unrealized +23.9%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1,080 Shares 16,900 Est. Cost $25.86 Unrealized +140.4%
CRVL CORVEL CORP 0.0%
Value ($000) $1,079 Shares 3,300 Est. Cost $25.98 Unrealized +284.7%
PBF PBF ENERGY INC-CLASS A 0.0%
Value ($000) $1,077 Shares 34,800 Est. Cost $20.94 Unrealized +73.5%
ICUI ICU MEDICAL INC 0.0%
Value ($000) $1,075 Shares 5,900 Est. Cost $147.33 Unrealized +0.5%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1,073 Shares 12,500 Est. Cost $52.81 Unrealized +34.8%
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $1,070 Shares 14,300 Est. Cost $45.15 Unrealized +37.1%
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value ($000) $1,068 Shares 1,300 Est. Cost $506.25 Unrealized +48.2%
TPG TPG INC 0.0%
Value ($000) $1,068 Shares 18,548 Est. Cost $42.85 Unrealized +14.9%
PJT PJT PARTNERS INC - A 0.0%
Value ($000) $1,067 Shares 8,000 Est. Cost $55.45 Unrealized +118.3%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $1,063 Shares 18,300 Est. Cost $28.86 Unrealized +84.8%
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $1,053 Shares 6,600 Est. Cost $66.96 Unrealized +100.9%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $1,041 Shares 9,200 Est. Cost $105.16 Unrealized 0.0%
HASHICORP INC-CL A 0.0%
Value ($000) $1,039 Shares 30,694 Est. Cost $33.72 Unrealized
CHCT Community Healthcare Trust 0.0%
Value ($000) $1,026 Shares 56,527 Est. Cost $2.75 Unrealized
DDS DILLARDS INC-CL A 0.0%
Value ($000) $1,024 Shares 2,669 Est. Cost $380.46 Unrealized -9.4%
SM SM ENERGY CO 0.0%
Value ($000) $1,023 Shares 25,600 Est. Cost $29.83 Unrealized +38.8%
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value ($000) $1,020 Shares 8,215 Est. Cost $98.57 Unrealized +5.5%
ACLX ARCELLX INC 0.0%
Value ($000) $1,010 Shares 12,100 Est. Cost $36.21 Unrealized +83.9%
FRPT FRESHPET INC 0.0%
Value ($000) $1,010 Shares 7,388 Est. Cost $120.55 Unrealized +8.6%
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $1,009 Shares 22,200 Est. Cost $35.46 Unrealized +24.9%
FORM FORMFACTOR INC 0.0%
Value ($000) $1,007 Shares 21,900 Est. Cost $30.63 Unrealized +62.9%
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value ($000) $1,005 Shares 23,200 Est. Cost $23.38 Unrealized +52.7%
DOCS DOXIMITY INC-CLASS A 0.0%
Value ($000) $1,005 Shares 23,064 Est. Cost $26.38 Unrealized +26.4%
NU NU HOLDINGS LTD/CAYMAN ISL-A 0.0%
Value ($000) $1,001 Shares 73,362 Est. Cost $7.62 Unrealized +76.5%
SQUARESPACE INC - CLASS A 0.0%
Value ($000) $998 Shares 21,500 Est. Cost $43.63 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $994 Shares 7,800 Est. Cost $54.13 Unrealized +109.1%
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value ($000) $989 Shares 45,900 Est. Cost $20.16 Unrealized +0.7%
CNS COHEN & STEERS INC 0.0%
Value ($000) $988 Shares 10,300 Est. Cost $47.53 Unrealized +71.7%
HNI HNI CORP 0.0%
Value ($000) $985 Shares 18,300 Est. Cost $42.41 Unrealized +19.7%
PLUS EPLUS INC 0.0%
Value ($000) $983 Shares 10,000 Est. Cost $60.53 Unrealized +45.3%
SDRL SEADRILL LIMITED 0.0%
Value ($000) $978 Shares 24,600 Est. Cost $46.86 Unrealized -1.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $977 Shares 6,474 Est. Cost $151.20 Unrealized -9.3%
AA ALCOA CORP 0.0%
Value ($000) $976 Shares 25,299 Est. Cost $37.94 Unrealized -11.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $976 Shares 21,600 Est. Cost $62.16 Unrealized -23.5%
VCYT VERACYTE INC 0.0%
Value ($000) $974 Shares 28,600 Est. Cost $28.88 Unrealized -2.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $971 Shares 3,687 Est. Cost $258.80 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $968 Shares 21,500 Est. Cost $28.70 Unrealized +40.8%
AFRM AFFIRM HOLDINGS INC 0.0%
Value ($000) $960 Shares 23,513 Est. Cost $32.27 Unrealized +2.8%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value ($000) $952 Shares 16,100 Est. Cost $49.91 Unrealized +11.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $951 Shares 21,400 Est. Cost $44.94 Unrealized +1.1%
IOSP INNOSPEC INC 0.0%
Value ($000) $950 Shares 8,400 Est. Cost $73.85 Unrealized +53.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $944 Shares 51,075 Est. Cost $16.93 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $936 Shares 58,268 Est. Cost $24.24 Unrealized 0.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $934 Shares 50,400 Est. Cost $11.90 Unrealized +37.0%
DDOG DATADOG INC - CLASS A 0.0%
Value ($000) $932 Shares 8,103 Est. Cost $105.50 Unrealized +10.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $931 Shares 7,000 Est. Cost $99.46 Unrealized +26.9%
GLOB GLOBANT SA 0.0%
Value ($000) $929 Shares 4,690 Est. Cost $221.63 Unrealized -12.8%
PSMT PRICESMART INC 0.0%
Value ($000) $927 Shares 10,100 Est. Cost $73.24 Unrealized +15.4%
RKT ROCKET COS INC-CLASS A 0.0%
Value ($000) $927 Shares 48,286 Est. Cost $10.26 Unrealized +61.9%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $918 Shares 9,700 Est. Cost $66.44 Unrealized +38.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $917 Shares 21,900 Est. Cost $24.74 Unrealized +61.8%
SR SPIRE INC 0.0%
Value ($000) $915 Shares 13,600 Est. Cost $63.03 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $915 Shares 10,000 Est. Cost $69.64 Unrealized +19.3%
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value ($000) $914 Shares 16,500 Est. Cost $46.59 Unrealized +6.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $910 Shares 5,000 Est. Cost $144.80 Unrealized +33.2%
STNE STONECO LTD-A 0.0%
Value ($000) $902 Shares 80,100 Est. Cost $7.17 Unrealized
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $898 Shares 22,500 Est. Cost $42.18 Unrealized -2.8%
MPT Medical Properties Trust 0.0%
Value ($000) $896 Shares 153,224 Est. Cost $5.85 Unrealized
S SENTINELONE INC -CLASS A 0.0%
Value ($000) $896 Shares 37,470 Est. Cost $20.42 Unrealized +10.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $893 Shares 44,900 Est. Cost $6.40 Unrealized +189.5%
OI O-I GLASS INC 0.0%
Value ($000) $887 Shares 67,600 Est. Cost $13.03 Unrealized -8.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $887 Shares 17,200 Est. Cost $35.35 Unrealized +30.9%
MUR MURPHY OIL CORP 0.0%
Value ($000) $884 Shares 26,200 Est. Cost $29.61 Unrealized +18.3%
ADNT ADIENT PLC 0.0%
Value ($000) $878 Shares 38,900 Est. Cost $33.20 Unrealized -31.1%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $875 Shares 98,900 Est. Cost $12.25 Unrealized -23.0%
ARCH RESOURCES INC 0.0%
Value ($000) $870 Shares 6,300 Est. Cost $20.57 Unrealized
TSQ TOWNSQUARE MEDIA INC - CL A 0.0%
Value ($000) $868 Shares 85,441 Est. Cost $10.73 Unrealized 0.0%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $868 Shares 11,500 Est. Cost $48.26 Unrealized +52.8%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $867 Shares 12,400 Est. Cost $52.79 Unrealized +32.2%
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $866 Shares 3,900 Est. Cost $52.07 Unrealized +211.5%
UWMC UWM HOLDINGS CORP 0.0%
Value ($000) $863 Shares 101,261 Est. Cost $8.43 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $863 Shares 5,700 Est. Cost $88.57 Unrealized +65.6%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $861 Shares 4,200 Est. Cost $66.21 Unrealized +42.6%
VSCO VICTORIA'S SECRET & CO 0.0%
Value ($000) $856 Shares 33,300 Est. Cost $19.03 Unrealized +11.3%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $855 Shares 2,700 Est. Cost $48.06 Unrealized +563.4%
COIN COINBASE GLOBAL INC -CLASS A 0.0%
Value ($000) $854 Shares 4,791 Est. Cost $147.66 Unrealized +35.7%
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value ($000) $850 Shares 3,600 Est. Cost $160.13 Unrealized +59.5%
SLG SL Green Realty 0.0%
Value ($000) $849 Shares 12,200 Est. Cost $68.07 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $849 Shares 17,500 Est. Cost $30.41 Unrealized +36.2%
CARG CARGURUS INC 0.0%
Value ($000) $847 Shares 28,200 Est. Cost $17.79 Unrealized +51.5%
CDNA CAREDX INC 0.0%
Value ($000) $846 Shares 27,100 Est. Cost $21.20 Unrealized +17.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $845 Shares 9,100 Est. Cost $47.55 Unrealized +80.1%
BLACKROCK INC 0.0%
Value ($000) $841 Shares 886 Est. Cost $371.04 Unrealized
OPLN OPENLANE INC 0.0%
Value ($000) $841 Shares 49,800 Est. Cost $14.83 Unrealized +15.5%
CVNA CARVANA CO 0.0%
Value ($000) $839 Shares 4,821 Est. Cost $35.19 Unrealized +308.1%
IESC IES HOLDINGS INC 0.0%
Value ($000) $838 Shares 4,200 Est. Cost $21.82 Unrealized +642.9%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $838 Shares 9,700 Est. Cost $33.67 Unrealized
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $836 Shares 45,800 Est. Cost $14.30 Unrealized +35.0%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $835 Shares 26,100 Est. Cost $24.75 Unrealized +29.8%
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value ($000) $835 Shares 17,300 Est. Cost $41.90 Unrealized +3.9%
MQ MARQETA INC-A 0.0%
Value ($000) $833 Shares 169,300 Est. Cost $8.73 Unrealized -40.1%
RNST RENASANT CORP 0.0%
Value ($000) $832 Shares 25,600 Est. Cost $34.76 Unrealized -4.5%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $828 Shares 35,400 Est. Cost $14.94 Unrealized +46.2%
CONSOL ENERGY INC 0.0%
Value ($000) $827 Shares 7,900 Est. Cost $5.11 Unrealized
PHIN PHINIA INC 0.0%
Value ($000) $824 Shares 17,900 Est. Cost $39.75 Unrealized +9.9%
OSCR OSCAR HEALTH INC - CLASS A 0.0%
Value ($000) $821 Shares 38,700 Est. Cost $18.38 Unrealized -2.0%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $818 Shares 8,000 Est. Cost $68.75 Unrealized +65.1%
PATTERSON COS INC 0.0%
Value ($000) $817 Shares 37,400 Est. Cost $6.30 Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $812 Shares 12,900 Est. Cost $50.60 Unrealized +17.4%
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $811 Shares 8,100 Est. Cost $77.20 Unrealized +30.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $809 Shares 52,600 Est. Cost $20.70 Unrealized -19.4%
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $807 Shares 16,100 Est. Cost $40.71 Unrealized +18.4%
SBRA Sabra Health Care REIT 0.0%
Value ($000) $806 Shares 43,300 Est. Cost $4.03 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $805 Shares 11,500 Est. Cost $57.91 Unrealized +7.3%
WSBC WESBANCO INC 0.0%
Value ($000) $801 Shares 26,900 Est. Cost $30.42 Unrealized +0.9%
PLAB PHOTRONICS INC 0.0%
Value ($000) $800 Shares 32,300 Est. Cost $15.14 Unrealized +59.7%
ESTC ELASTIC NV 0.0%
Value ($000) $798 Shares 10,400 Est. Cost $97.07 Unrealized +1.6%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $798 Shares 21,500 Est. Cost $33.68 Unrealized +8.4%
VCEL VERICEL CORP 0.0%
Value ($000) $794 Shares 18,800 Est. Cost $33.53 Unrealized +41.9%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $793 Shares 17,900 Est. Cost $27.86 Unrealized +46.2%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $790 Shares 48,600 Est. Cost $17.64 Unrealized -3.9%
VERINT SYSTEMS INC 0.0%
Value ($000) $788 Shares 31,100 Est. Cost $12.78 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $787 Shares 21,200 Est. Cost $33.38 Unrealized +0.3%
AVPT AVEPOINT INC 0.0%
Value ($000) $786 Shares 66,800 Est. Cost $5.28 Unrealized +107.4%
CATALENT INC 0.0%
Value ($000) $782 Shares 12,917 Est. Cost $60.57 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $780 Shares 6,200 Est. Cost $76.63 Unrealized +64.1%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $778 Shares 9,500 Est. Cost $67.29 Unrealized +14.7%
CAVA CAVA GROUP INC 0.0%
Value ($000) $776 Shares 6,268 Est. Cost $77.20 Unrealized +31.7%
GGB GERDAU SA -SPON ADR 0.0%
Value ($000) $776 Shares 221,760 Est. Cost $4.30 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $776 Shares 8,300 Est. Cost $76.89 Unrealized +17.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $775 Shares 14,100 Est. Cost $36.10 Unrealized +46.9%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $775 Shares 17,100 Est. Cost $39.46 Unrealized +8.4%
GFF GRIFFON CORP 0.0%
Value ($000) $770 Shares 11,000 Est. Cost $30.88 Unrealized +111.7%
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value ($000) $770 Shares 89,400 Est. Cost $11.27 Unrealized +2.6%
TNC TENNANT CO 0.0%
Value ($000) $768 Shares 8,000 Est. Cost $82.45 Unrealized +16.0%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $763 Shares 7,400 Est. Cost $55.98 Unrealized +48.2%
SONO SONOS INC 0.0%
Value ($000) $763 Shares 62,100 Est. Cost $16.89 Unrealized -24.8%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $763 Shares 53,200 Est. Cost $11.46 Unrealized +22.0%
AGX ARGAN INC 0.0%
Value ($000) $761 Shares 7,500 Est. Cost $64.38 Unrealized +21.2%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $757 Shares 60,300 Est. Cost $14.37 Unrealized -14.9%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $757 Shares 24,000 Est. Cost $24.55 Unrealized +28.6%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $757 Shares 5,700 Est. Cost $50.31 Unrealized +119.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $753 Shares 16,600 Est. Cost $30.58 Unrealized +42.4%
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $750 Shares 8,100 Est. Cost $105.85 Unrealized -8.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $749 Shares 43,000 Est. Cost $9.56 Unrealized +40.1%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value ($000) $744 Shares 18,600 Est. Cost $32.10 Unrealized +9.4%
JELD JELD-WEN HOLDING INC 0.0%
Value ($000) $740 Shares 46,800 Est. Cost $15.31 Unrealized -4.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $738 Shares 19,100 Est. Cost $31.13 Unrealized +14.6%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $737 Shares 23,500 Est. Cost $0.03 Unrealized
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $736 Shares 4,200 Est. Cost $142.50 Unrealized +15.3%
YOU CLEAR SECURE INC -CLASS A 0.0%
Value ($000) $736 Shares 22,200 Est. Cost $24.93 Unrealized 0.0%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $736 Shares 76,000 Est. Cost $10.55 Unrealized +17.5%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $735 Shares 6,507 Est. Cost $111.73 Unrealized 0.0%
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $735 Shares 29,200 Est. Cost $30.98 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $733 Shares 27,000 Est. Cost $10.44 Unrealized +119.0%
ACH OWENS & MINOR INC 0.0%
Value ($000) $733 Shares 46,700 Est. Cost $15.88 Unrealized -4.6%
BARNES GROUP INC 0.0%
Value ($000) $731 Shares 18,100 Est. Cost $40.41 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $728 Shares 62,800 Est. Cost $8.27 Unrealized +14.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $728 Shares 70,100 Est. Cost $18.02 Unrealized -40.6%
SCSC SCANSOURCE INC 0.0%
Value ($000) $725 Shares 15,100 Est. Cost $32.03 Unrealized +47.8%
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value ($000) $725 Shares 76,400 Est. Cost $10.36 Unrealized -6.9%
HASI HA Sustainable Infrastructure Inc 0.0%
Value ($000) $724 Shares 21,000 Est. Cost $15.87 Unrealized +86.2%
BMI BADGER METER INC 0.0%
Value ($000) $721 Shares 3,300 Est. Cost $136.61 Unrealized +45.2%
SITM SITIME CORP 0.0%
Value ($000) $720 Shares 4,200 Est. Cost $127.53 Unrealized +12.3%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $717 Shares 95,200 Est. Cost $5.36 Unrealized +21.2%
NUVL NUVALENT INC-A 0.0%
Value ($000) $716 Shares 7,000 Est. Cost $46.19 Unrealized +79.6%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $715 Shares 16,000 Est. Cost $38.11 Unrealized +8.5%
IIPR Innovative Industrial Properties 0.0%
Value ($000) $713 Shares 5,300 Est. Cost $53.68 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $712 Shares 63,400 Est. Cost $14.85 Unrealized -28.4%
PHR PHREESIA INC 0.0%
Value ($000) $711 Shares 31,200 Est. Cost $36.40 Unrealized -35.7%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $711 Shares 9,600 Est. Cost $39.52 Unrealized +79.2%
XNCR XENCOR INC 0.0%
Value ($000) $710 Shares 35,300 Est. Cost $21.79 Unrealized -13.9%
SAPIENS INTERNATIONAL CORP 0.0%
Value ($000) $708 Shares 19,000 Est. Cost $0.03 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $708 Shares 49,000 Est. Cost $13.68 Unrealized -3.6%
TILE INTERFACE INC 0.0%
Value ($000) $706 Shares 37,200 Est. Cost $13.92 Unrealized +23.9%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $703 Shares 37,800 Est. Cost $15.59 Unrealized +2.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $701 Shares 34,800 Est. Cost $20.02 Unrealized -0.9%
MRC GLOBAL INC 0.0%
Value ($000) $701 Shares 55,000 Est. Cost $7.68 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $699 Shares 85,300 Est. Cost $5.40 Unrealized +10.6%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $698 Shares 8,800 Est. Cost $70.11 Unrealized +4.8%
NVCR NOVOCURE LTD 0.0%
Value ($000) $696 Shares 44,500 Est. Cost $17.59 Unrealized +3.1%
SMR NUSCALE POWER CORP 0.0%
Value ($000) $695 Shares 60,000 Est. Cost $6.00 Unrealized +70.0%
ACT ENACT HOLDINGS INC 0.0%
Value ($000) $694 Shares 19,100 Est. Cost $20.37 Unrealized +62.3%
USLM UNITED STATES LIME & MINERAL 0.0%
Value ($000) $693 Shares 7,100 Est. Cost $66.09 Unrealized +21.4%
STEELCASE INC-CL A 0.0%
Value ($000) $692 Shares 51,300 Est. Cost $0.01 Unrealized
SHG SHINHAN FINANCIAL GROUP-ADR 0.0%
Value ($000) $691 Shares 16,306 Est. Cost $32.54 Unrealized
KLG WK KELLOGG CO 0.0%
Value ($000) $690 Shares 40,300 Est. Cost $16.62 Unrealized
EVERI HOLDINGS INC 0.0%
Value ($000) $689 Shares 52,400 Est. Cost $8.01 Unrealized
RXST RXSIGHT INC 0.0%
Value ($000) $687 Shares 13,900 Est. Cost $57.15 Unrealized -10.3%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $686 Shares 18,300 Est. Cost $27.56 Unrealized +26.4%
FIGS FIGS INC-CLASS A 0.0%
Value ($000) $686 Shares 100,300 Est. Cost $5.12 Unrealized +13.8%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $686 Shares 13,400 Est. Cost $37.21 Unrealized +36.7%
DNOW DNOW INC 0.0%
Value ($000) $685 Shares 53,000 Est. Cost $14.23 Unrealized -7.1%
NOVT NOVANTA INC 0.0%
Value ($000) $680 Shares 3,800 Est. Cost $101.36 Unrealized +71.5%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $680 Shares 35,200 Est. Cost $17.87 Unrealized +0.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $679 Shares 23,000 Est. Cost $24.35 Unrealized +3.9%
WS WORTHINGTON STEEL INC 0.0%
Value ($000) $677 Shares 19,900 Est. Cost $29.42 Unrealized +16.8%
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $677 Shares 16,700 Est. Cost $37.77 Unrealized +10.4%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $676 Shares 62,300 Est. Cost $5.12 Unrealized +88.6%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $675 Shares 15,100 Est. Cost $24.57 Unrealized +62.7%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value ($000) $675 Shares 42,900 Est. Cost $12.90 Unrealized +12.3%
FRSH FRESHWORKS INC-CL A 0.0%
Value ($000) $675 Shares 58,800 Est. Cost $15.03 Unrealized -20.3%
UTL UNITIL CORP 0.0%
Value ($000) $672 Shares 11,100 Est. Cost $53.37 Unrealized +9.3%
KNSA KINIKSA PHARMACEUTICALS INTE 0.0%
Value ($000) $672 Shares 26,900 Est. Cost $18.73 Unrealized +30.0%
FIRST BANCSHARES INC/MS 0.0%
Value ($000) $672 Shares 20,900 Est. Cost $25.98 Unrealized
PCH PotlatchDeltic 0.0%
Value ($000) $671 Shares 14,900 Est. Cost $38.39 Unrealized
BNL Broadstone Net Lease 0.0%
Value ($000) $669 Shares 35,300 Est. Cost $11.26 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS-A 0.0%
Value ($000) $664 Shares 79,900 Est. Cost $8.63 Unrealized +0.1%
CNXN PC CONNECTION INC 0.0%
Value ($000) $664 Shares 8,800 Est. Cost $28.37 Unrealized +141.4%
BRZE BRAZE INC-A 0.0%
Value ($000) $663 Shares 20,500 Est. Cost $40.16 Unrealized -1.7%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $662 Shares 26,700 Est. Cost $30.71 Unrealized -11.1%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $661 Shares 26,400 Est. Cost $21.88 Unrealized +0.3%
SKT Tanger Inc 0.0%
Value ($000) $660 Shares 19,900 Est. Cost $22.96 Unrealized
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $658 Shares 58,900 Est. Cost $12.46 Unrealized -11.9%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $658 Shares 59,100 Est. Cost $0.01 Unrealized
NHI National Health Investors 0.0%
Value ($000) $656 Shares 7,800 Est. Cost $61.95 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $654 Shares 7,100 Est. Cost $33.35 Unrealized
CWAN CLEARWATER ANALYTICS HDS-A 0.0%
Value ($000) $654 Shares 25,900 Est. Cost $18.04 Unrealized +24.7%
BROOKLINE BANCORP INC 0.0%
Value ($000) $654 Shares 64,800 Est. Cost $8.09 Unrealized
BXC BLUELINX HOLDINGS INC 0.0%
Value ($000) $654 Shares 6,200 Est. Cost $78.24 Unrealized +30.6%
BELFB BEL FUSE INC-CL B 0.0%
Value ($000) $652 Shares 8,300 Est. Cost $51.69 Unrealized +31.1%
INARI MEDICAL INC 0.0%
Value ($000) $652 Shares 15,800 Est. Cost $43.93 Unrealized
HY HYSTER-YALE INC 0.0%
Value ($000) $650 Shares 10,200 Est. Cost $33.25 Unrealized +87.2%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value ($000) $650 Shares 23,100 Est. Cost $25.20 Unrealized +5.8%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $649 Shares 107,000 Est. Cost $5.40 Unrealized -9.1%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $643 Shares 20,100 Est. Cost $30.27 Unrealized -0.0%
MBIN MERCHANTS BANCORP/IN 0.0%
Value ($000) $643 Shares 14,300 Est. Cost $20.27 Unrealized +115.4%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $641 Shares 35,500 Est. Cost $14.20 Unrealized +21.5%
CDP COPT Defense Properties 0.0%
Value ($000) $640 Shares 21,100 Est. Cost $3.25 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $640 Shares 158,700 Est. Cost $4.06 Unrealized -9.7%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $639 Shares 27,200 Est. Cost $14.50 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $638 Shares 20,700 Est. Cost $19.17 Unrealized +55.6%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $636 Shares 16,600 Est. Cost $29.57 Unrealized +37.4%
NVRI ENVIRI CORP 0.0%
Value ($000) $635 Shares 61,400 Est. Cost $11.29 Unrealized -6.7%
NTB BANK OF N.T. BUTTERFIELD&SON 0.0%
Value ($000) $634 Shares 17,200 Est. Cost $28.87 Unrealized +21.8%
ASGN ASGN INC 0.0%
Value ($000) $634 Shares 6,800 Est. Cost $97.95 Unrealized -5.3%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $634 Shares 25,600 Est. Cost $26.26 Unrealized +0.4%
HOV HOVNANIAN ENTERPRISES-A 0.0%
Value ($000) $634 Shares 3,100 Est. Cost $101.82 Unrealized +88.6%
OSPN ONESPAN INC 0.0%
Value ($000) $630 Shares 37,800 Est. Cost $14.47 Unrealized -0.9%
DAKT DAKTRONICS INC 0.0%
Value ($000) $629 Shares 48,700 Est. Cost $6.28 Unrealized +119.9%
VIMEO INC 0.0%
Value ($000) $628 Shares 124,300 Est. Cost $3.51 Unrealized
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $627 Shares 28,800 Est. Cost $17.46 Unrealized +22.2%
KELYA KELLY SERVICES INC -A 0.0%
Value ($000) $625 Shares 29,200 Est. Cost $17.80 Unrealized +15.2%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $623 Shares 11,800 Est. Cost $57.69 Unrealized -3.4%
BXMT Blackstone Mortgage Trust 0.0%
Value ($000) $618 Shares 32,500 Est. Cost $30.32 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $615 Shares 112,500 Est. Cost $5.35 Unrealized -14.5%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $615 Shares 38,500 Est. Cost $5.19 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $614 Shares 19,700 Est. Cost $29.66 Unrealized +5.2%
SEMR SEMRUSH HOLDINGS INC-A 0.0%
Value ($000) $613 Shares 39,000 Est. Cost $13.90 Unrealized +0.4%
HBNC HORIZON BANCORP INC/IN 0.0%
Value ($000) $613 Shares 39,400 Est. Cost $14.22 Unrealized +4.9%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $609 Shares 14,700 Est. Cost $39.04 Unrealized +16.6%
LIONS GATE ENTERTAINMENT-B 0.0%
Value ($000) $608 Shares 87,800 Est. Cost $9.34 Unrealized
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $607 Shares 27,300 Est. Cost $10.59 Unrealized +106.7%
AIOT POWERFLEET INC 0.0%
Value ($000) $605 Shares 121,000 Est. Cost $4.75 Unrealized +0.1%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $603 Shares 13,800 Est. Cost $19.12 Unrealized +120.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $603 Shares 15,800 Est. Cost $29.40 Unrealized +18.8%
CRNC CERENCE INC 0.0%
Value ($000) $602 Shares 191,200 Est. Cost $5.42 Unrealized -45.8%
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $601 Shares 32,200 Est. Cost $17.48 Unrealized +7.1%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $598 Shares 50,000 Est. Cost $18.72 Unrealized -44.6%
NTGR NETGEAR INC 0.0%
Value ($000) $598 Shares 29,800 Est. Cost $13.98 Unrealized +18.2%
NECB NORTHEAST COMMUNITY BANCORP 0.0%
Value ($000) $598 Shares 22,600 Est. Cost $15.02 Unrealized +35.7%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $597 Shares 12,900 Est. Cost $14.61 Unrealized +55.9%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $597 Shares 19,200 Est. Cost $28.07 Unrealized +6.1%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $596 Shares 32,200 Est. Cost $23.84 Unrealized -16.1%
IDT IDT CORP-CLASS B 0.0%
Value ($000) $595 Shares 15,600 Est. Cost $20.43 Unrealized +81.9%
STGW STAGWELL INC 0.0%
Value ($000) $595 Shares 84,800 Est. Cost $6.36 Unrealized +7.7%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $594 Shares 20,600 Est. Cost $25.16 Unrealized +13.8%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $594 Shares 103,500 Est. Cost $5.81 Unrealized -0.6%
SOLARWINDS CORP 0.0%
Value ($000) $594 Shares 45,500 Est. Cost $3.16 Unrealized
HARBORONE BANCORP INC 0.0%
Value ($000) $592 Shares 45,600 Est. Cost $0.71 Unrealized
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $591 Shares 3,000 Est. Cost $123.72 Unrealized +45.9%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $591 Shares 2,400 Est. Cost $143.22 Unrealized +54.8%
PUBM PUBMATIC INC-CLASS A 0.0%
Value ($000) $590 Shares 39,700 Est. Cost $17.32 Unrealized +0.3%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $590 Shares 59,700 Est. Cost $10.28 Unrealized -5.1%
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value ($000) $589 Shares 19,200 Est. Cost $23.99 Unrealized +13.9%
CADE CADENCE BANK 0.0%
Value ($000) $589 Shares 18,500 Est. Cost $25.28 Unrealized +17.1%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $587 Shares 5,900 Est. Cost $53.65 Unrealized +47.9%
ENIC ENEL CHILE SA-ADR 0.0%
Value ($000) $586 Shares 210,000 Est. Cost $5.83 Unrealized
CUSHMAN & WAKEFIELD PLC 0.0%
Value ($000) $583 Shares 42,800 Est. Cost $13.51 Unrealized
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value ($000) $583 Shares 13,300 Est. Cost $32.07 Unrealized +25.0%
EVER EVERQUOTE INC - CLASS A 0.0%
Value ($000) $582 Shares 27,600 Est. Cost $13.27 Unrealized +72.2%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value ($000) $582 Shares 3,600 Est. Cost $72.25 Unrealized +94.5%
MCHB HOMESTREET INC 0.0%
Value ($000) $582 Shares 36,900 Est. Cost $13.91 Unrealized +2.5%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $581 Shares 25,500 Est. Cost $19.03 Unrealized +13.4%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value ($000) $580 Shares 49,500 Est. Cost $9.92 Unrealized +5.4%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $579 Shares 19,400 Est. Cost $20.75 Unrealized +25.7%
PRLB PROTO LABS INC 0.0%
Value ($000) $579 Shares 19,700 Est. Cost $46.84 Unrealized -34.9%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value ($000) $578 Shares 21,100 Est. Cost $20.79 Unrealized +24.8%
HBB HAMILTON BEACH BRAND-A 0.0%
Value ($000) $578 Shares 19,000 Est. Cost $19.48 Unrealized +20.9%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $577 Shares 25,800 Est. Cost $17.72 Unrealized +15.4%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $576 Shares 4,500 Est. Cost $87.16 Unrealized +39.3%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $576 Shares 16,900 Est. Cost $21.00 Unrealized +60.6%
EE EXCELERATE ENERGY INC-A 0.0%
Value ($000) $574 Shares 26,100 Est. Cost $21.21 Unrealized -9.8%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $574 Shares 19,700 Est. Cost $21.93 Unrealized +25.6%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $574 Shares 6,200 Est. Cost $38.68 Unrealized
BALLY'S CORP 0.0%
Value ($000) $573 Shares 33,200 Est. Cost $1.24 Unrealized
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value ($000) $572 Shares 77,600 Est. Cost $20.64 Unrealized -56.4%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $571 Shares 43,400 Est. Cost $3.93 Unrealized
HBCP HOME BANCORP INC 0.0%
Value ($000) $571 Shares 12,800 Est. Cost $25.75 Unrealized +57.5%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $570 Shares 16,800 Est. Cost $18.57 Unrealized +71.9%
ZIMVIE INC 0.0%
Value ($000) $570 Shares 35,900 Est. Cost $9.79 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $569 Shares 29,800 Est. Cost $15.70 Unrealized +31.5%
MMS MAXIMUS INC 0.0%
Value ($000) $568 Shares 6,100 Est. Cost $79.10 Unrealized +13.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $568 Shares 73,000 Est. Cost $6.21 Unrealized +16.3%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $567 Shares 38,900 Est. Cost $12.94 Unrealized -0.5%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $567 Shares 194,100 Est. Cost $3.32 Unrealized -6.9%
MG MISTRAS GROUP INC 0.0%
Value ($000) $566 Shares 49,800 Est. Cost $7.92 Unrealized +29.6%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value ($000) $565 Shares 22,200 Est. Cost $16.54 Unrealized +35.3%
UIS UNISYS CORP 0.0%
Value ($000) $565 Shares 99,500 Est. Cost $7.47 Unrealized -33.6%
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $565 Shares 48,700 Est. Cost $11.57 Unrealized -7.8%
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value ($000) $565 Shares 19,800 Est. Cost $25.06 Unrealized +8.3%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $564 Shares 19,000 Est. Cost $14.91 Unrealized +67.2%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $563 Shares 13,700 Est. Cost $27.29 Unrealized +46.8%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $563 Shares 32,400 Est. Cost $10.40 Unrealized +58.0%
CALX CALIX INC 0.0%
Value ($000) $562 Shares 14,500 Est. Cost $39.11 Unrealized -6.0%
RBB RBB BANCORP 0.0%
Value ($000) $559 Shares 24,300 Est. Cost $15.60 Unrealized +39.9%
LASR NLIGHT INC 0.0%
Value ($000) $559 Shares 52,300 Est. Cost $12.09 Unrealized -6.5%
ARIS WATER SOLUTIONS INC-A 0.0%
Value ($000) $555 Shares 32,900 Est. Cost $1.26 Unrealized
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $555 Shares 48,100 Est. Cost $11.43 Unrealized -13.1%
LE LANDS' END INC 0.0%
Value ($000) $554 Shares 32,100 Est. Cost $17.77 Unrealized -12.4%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value ($000) $554 Shares 80,600 Est. Cost $7.81 Unrealized -15.5%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $553 Shares 5,600 Est. Cost $62.10 Unrealized +47.4%
INMD INMODE LTD 0.0%
Value ($000) $553 Shares 32,600 Est. Cost $31.44 Unrealized -46.3%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $552 Shares 16,200 Est. Cost $32.33 Unrealized -0.5%
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $552 Shares 2,400 Est. Cost $175.27 Unrealized +19.8%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $551 Shares 20,600 Est. Cost $18.46 Unrealized +29.7%
ITERIS INC 0.0%
Value ($000) $549 Shares 76,900 Est. Cost $0.45 Unrealized
OEC ORION SA 0.0%
Value ($000) $549 Shares 30,800 Est. Cost $24.04 Unrealized -19.8%
LXP Industrial Trust 0.0%
Value ($000) $547 Shares 54,400 Est. Cost $10.55 Unrealized
BCML BAYCOM CORP 0.0%
Value ($000) $546 Shares 23,000 Est. Cost $19.22 Unrealized +12.3%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $546 Shares 38,500 Est. Cost $10.43 Unrealized +28.4%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $545 Shares 30,600 Est. Cost $16.18 Unrealized -1.8%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $545 Shares 19,100 Est. Cost $24.99 Unrealized +1.8%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $545 Shares 16,000 Est. Cost $30.87 Unrealized +5.6%
TG TREDEGAR CORP 0.0%
Value ($000) $545 Shares 74,700 Est. Cost $5.84 Unrealized +0.1%
VLGEA VILLAGE SUPER MARKET-CLASS A 0.0%
Value ($000) $544 Shares 17,100 Est. Cost $28.12 Unrealized +5.6%
FIRST OF LONG ISLAND CORP 0.0%
Value ($000) $542 Shares 42,100 Est. Cost $11.64 Unrealized
GHM GRAHAM CORP 0.0%
Value ($000) $541 Shares 18,300 Est. Cost $28.75 Unrealized +3.9%
FF FUTUREFUEL CORP 0.0%
Value ($000) $541 Shares 94,100 Est. Cost $5.12 Unrealized 0.0%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $541 Shares 50,200 Est. Cost $11.03 Unrealized -7.1%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $540 Shares 44,300 Est. Cost $10.82 Unrealized +3.1%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value ($000) $539 Shares 2,600 Est. Cost $147.34 Unrealized +31.2%
PACTIV EVERGREEN INC 0.0%
Value ($000) $539 Shares 46,800 Est. Cost $1.20 Unrealized
SITC SITE Centers 0.0%
Value ($000) $537 Shares 8,875 Est. Cost $60.50 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $537 Shares 25,200 Est. Cost $23.93 Unrealized 0.0%
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $536 Shares 19,300 Est. Cost $30.69 Unrealized -9.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $535 Shares 125,400 Est. Cost $5.41 Unrealized -20.5%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $535 Shares 3,200 Est. Cost $121.94 Unrealized +12.8%
ABR Arbor Realty Trust 0.0%
Value ($000) $535 Shares 34,400 Est. Cost $10.24 Unrealized
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value ($000) $535 Shares 12,400 Est. Cost $24.75 Unrealized +67.1%
THIRD HARMONIC BIO INC 0.0%
Value ($000) $534 Shares 39,400 Est. Cost $1.30 Unrealized
COUCHBASE INC 0.0%
Value ($000) $532 Shares 33,000 Est. Cost $9.96 Unrealized
DEI Douglas Emmett 0.0%
Value ($000) $531 Shares 30,200 Est. Cost $24.16 Unrealized
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value ($000) $530 Shares 26,500 Est. Cost $16.20 Unrealized +12.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $530 Shares 5,000 Est. Cost $115.80 Unrealized -18.1%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $529 Shares 86,600 Est. Cost $11.74 Unrealized -70.8%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $529 Shares 152,800 Est. Cost $2.66 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $528 Shares 10,000 Est. Cost $25.50 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $528 Shares 134,300 Est. Cost $5.39 Unrealized -4.2%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $528 Shares 97,900 Est. Cost $4.81 Unrealized -1.0%
BCBP BCB BANCORP INC 0.0%
Value ($000) $527 Shares 42,700 Est. Cost $10.31 Unrealized +3.8%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $527 Shares 25,200 Est. Cost $17.03 Unrealized +7.2%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $526 Shares 50,900 Est. Cost $11.24 Unrealized -15.0%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $526 Shares 3,300 Est. Cost $78.93 Unrealized +74.2%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $525 Shares 81,600 Est. Cost $5.51 Unrealized +10.4%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value ($000) $520 Shares 28,100 Est. Cost $20.33 Unrealized -6.1%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $519 Shares 11,300 Est. Cost $30.38 Unrealized +42.8%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $516 Shares 35,100 Est. Cost $16.64 Unrealized -13.1%
ALTAIR ENGINEERING INC - A 0.0%
Value ($000) $516 Shares 5,400 Est. Cost $45.34 Unrealized
GNE GENIE ENERGY LTD-B 0.0%
Value ($000) $515 Shares 31,700 Est. Cost $16.12 Unrealized +1.4%
SEI SOLARIS ENERGY INFRASTRUCTUR 0.0%
Value ($000) $514 Shares 40,300 Est. Cost $7.97 Unrealized +45.6%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $514 Shares 201,400 Est. Cost $4.11 Unrealized -26.3%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $514 Shares 50,100 Est. Cost $11.20 Unrealized -7.2%
RNGR RANGER ENERGY SERVICES INC 0.0%
Value ($000) $513 Shares 43,100 Est. Cost $11.31 Unrealized +2.4%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $513 Shares 86,800 Est. Cost $7.65 Unrealized -13.4%
SG SWEETGREEN INC - CLASS A 0.0%
Value ($000) $510 Shares 14,400 Est. Cost $29.30 Unrealized +3.6%
INGN INOGEN INC 0.0%
Value ($000) $510 Shares 52,600 Est. Cost $15.67 Unrealized -33.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $510 Shares 16,300 Est. Cost $23.49 Unrealized +30.7%
CLAR CLARUS CORP 0.0%
Value ($000) $510 Shares 113,300 Est. Cost $5.55 Unrealized -12.6%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $507 Shares 17,400 Est. Cost $39.06 Unrealized -36.5%
AARON'S CO INC/THE 0.0%
Value ($000) $506 Shares 50,900 Est. Cost $6.75 Unrealized
DESPEGAR.COM CORP 0.0%
Value ($000) $505 Shares 40,700 Est. Cost $13.23 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $504 Shares 15,634 Est. Cost $28.49 Unrealized 0.0%
FCPT Four Corners Property Trust 0.0%
Value ($000) $504 Shares 17,200 Est. Cost $23.18 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $503 Shares 4,800 Est. Cost $80.17 Unrealized +45.9%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $501 Shares 2,500 Est. Cost $127.74 Unrealized +41.0%
NXT NEXTRACKER INC-CL A 0.0%
Value ($000) $498 Shares 13,300 Est. Cost $47.84 Unrealized -12.9%
CDXS CODEXIS INC 0.0%
Value ($000) $498 Shares 161,800 Est. Cost $4.42 Unrealized -30.0%
STC STEWART INFORMATION SERVICES 0.0%
Value ($000) $493 Shares 6,600 Est. Cost $69.23 Unrealized +2.2%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $493 Shares 83,000 Est. Cost $6.22 Unrealized +3.0%
UE Urban Edge Properties 0.0%
Value ($000) $490 Shares 22,900 Est. Cost $2.21 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $489 Shares 14,100 Est. Cost $20.81 Unrealized +59.6%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $488 Shares 36,300 Est. Cost $17.61 Unrealized -16.3%
COUR COURSERA INC 0.0%
Value ($000) $488 Shares 61,400 Est. Cost $18.05 Unrealized -56.2%
ZETA ZETA GLOBAL HOLDINGS CORP-A 0.0%
Value ($000) $486 Shares 16,300 Est. Cost $14.67 Unrealized +60.4%
DOLE DOLE PLC 0.0%
Value ($000) $485 Shares 29,800 Est. Cost $14.63 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $485 Shares 9,700 Est. Cost $19.65 Unrealized +98.0%
ACIC AMERICAN COASTAL INSURANCE C 0.0%
Value ($000) $483 Shares 42,900 Est. Cost $10.18 Unrealized -0.6%
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $482 Shares 69,600 Est. Cost $4.15 Unrealized +85.5%
LC LENDINGCLUB CORP 0.0%
Value ($000) $481 Shares 42,100 Est. Cost $10.32 Unrealized +3.5%
FSTR FOSTER (LB) CO-A 0.0%
Value ($000) $480 Shares 23,500 Est. Cost $25.72 Unrealized -20.9%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $480 Shares 10,500 Est. Cost $37.39 Unrealized +10.5%
ALEC ALECTOR INC 0.0%
Value ($000) $478 Shares 102,600 Est. Cost $14.89 Unrealized -64.0%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $478 Shares 43,800 Est. Cost $11.67 Unrealized 0.0%
DRS LEONARDO DRS INC 0.0%
Value ($000) $477 Shares 16,900 Est. Cost $22.79 Unrealized +19.3%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $477 Shares 20,500 Est. Cost $22.41 Unrealized -2.8%
MED MEDIFAST INC 0.0%
Value ($000) $477 Shares 24,900 Est. Cost $55.54 Unrealized -65.3%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $476 Shares 26,300 Est. Cost $11.96 Unrealized +53.3%
AMPL AMPLITUDE INC-CLASS A 0.0%
Value ($000) $475 Shares 53,000 Est. Cost $12.93 Unrealized -34.1%
EOLS EVOLUS INC 0.0%
Value ($000) $475 Shares 29,300 Est. Cost $12.77 Unrealized +9.4%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value ($000) $472 Shares 76,400 Est. Cost $7.00 Unrealized -6.9%
LMB LIMBACH HOLDINGS INC 0.0%
Value ($000) $470 Shares 6,200 Est. Cost $29.46 Unrealized +115.8%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value ($000) $470 Shares 91,700 Est. Cost $8.03 Unrealized -45.7%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $469 Shares 8,100 Est. Cost $42.40 Unrealized +15.9%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $469 Shares 64,000 Est. Cost $9.39 Unrealized -33.9%
OGS ONE GAS INC 0.0%
Value ($000) $469 Shares 6,300 Est. Cost $76.60 Unrealized -10.2%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $469 Shares 191,300 Est. Cost $4.77 Unrealized -49.4%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $469 Shares 3,400 Est. Cost $99.72 Unrealized +24.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $468 Shares 8,300 Est. Cost $59.36 Unrealized -10.4%
MXCT MAXCYTE INC 0.0%
Value ($000) $468 Shares 120,300 Est. Cost $5.84 Unrealized -27.9%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value ($000) $466 Shares 9,100 Est. Cost $41.55 Unrealized +14.6%
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value ($000) $466 Shares 143,300 Est. Cost $6.46 Unrealized -36.9%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $466 Shares 28,700 Est. Cost $17.49 Unrealized +3.6%
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value ($000) $464 Shares 9,900 Est. Cost $33.94 Unrealized +26.5%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $463 Shares 6,500 Est. Cost $1.96 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $463 Shares 17,100 Est. Cost $23.04 Unrealized +15.5%
PBR PETROLEO BRASILEIRO-SPON ADR 0.0%
Value ($000) $461 Shares 32,000 Est. Cost $7.97 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $460 Shares 1,200 Est. Cost $232.05 Unrealized +48.1%
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value ($000) $458 Shares 7,500 Est. Cost $54.58 Unrealized +7.5%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $454 Shares 9,600 Est. Cost $34.62 Unrealized +27.5%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $453 Shares 67,100 Est. Cost $5.60 Unrealized +41.3%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $453 Shares 76,500 Est. Cost $4.17 Unrealized 0.0%
SGC SUPERIOR GROUP OF COS INC 0.0%
Value ($000) $452 Shares 29,200 Est. Cost $18.25 Unrealized -10.7%
Korea Fund Inc/The 0.0%
Value ($000) $450 Shares 19,796 Est. Cost $34.48 Unrealized
PAYS PAYSIGN INC 0.0%
Value ($000) $448 Shares 122,100 Est. Cost $4.41 Unrealized +3.3%
DAN DANA INC 0.0%
Value ($000) $447 Shares 42,300 Est. Cost $13.82 Unrealized -23.3%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $446 Shares 60,800 Est. Cost $9.53 Unrealized -25.0%
AKR Acadia Realty 0.0%
Value ($000) $444 Shares 18,900 Est. Cost $24.11 Unrealized
TRST TRUSTCO BANK CORP NY 0.0%
Value ($000) $443 Shares 13,400 Est. Cost $28.76 Unrealized +7.3%
MTW MANITOWOC COMPANY INC 0.0%
Value ($000) $441 Shares 45,800 Est. Cost $18.61 Unrealized -44.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $440 Shares 32,300 Est. Cost $12.05 Unrealized +19.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $440 Shares 2,800 Est. Cost $119.95 Unrealized +28.5%
THD iShares MSCI Thailand ETF 0.0%
Value ($000) $439 Shares 6,340 Est. Cost $54.26 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $439 Shares 26,300 Est. Cost $12.43 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $438 Shares 163,000 Est. Cost $4.66 Unrealized -36.8%
ZWS ZURN ELKAY WATER SOLUTIONS C 0.0%
Value ($000) $438 Shares 12,200 Est. Cost $27.38 Unrealized +13.8%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $438 Shares 73,900 Est. Cost $5.10 Unrealized +9.2%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $436 Shares 19,200 Est. Cost $19.16 Unrealized -5.6%
COMP COMPASS INC - CLASS A 0.0%
Value ($000) $433 Shares 70,900 Est. Cost $5.01 Unrealized -1.8%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $433 Shares 49,900 Est. Cost $7.87 Unrealized +17.7%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value ($000) $430 Shares 20,400 Est. Cost $18.72 Unrealized 0.0%
NE NOBLE CORP PLC 0.0%
Value ($000) $426 Shares 11,800 Est. Cost $34.07 Unrealized +6.9%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $424 Shares 21,700 Est. Cost $20.49 Unrealized -1.1%
ISTR INVESTAR HOLDING CORP 0.0%
Value ($000) $423 Shares 21,800 Est. Cost $15.81 Unrealized +11.3%
PERFICIENT INC 0.0%
Value ($000) $423 Shares 5,600 Est. Cost $74.79 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $420 Shares 29,700 Est. Cost $18.85 Unrealized -30.0%
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value ($000) $418 Shares 52,700 Est. Cost $8.85 Unrealized +0.6%
ITRI ITRON INC 0.0%
Value ($000) $417 Shares 3,900 Est. Cost $90.26 Unrealized +12.1%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value ($000) $415 Shares 22,300 Est. Cost $16.80 Unrealized +11.5%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $415 Shares 65,800 Est. Cost $9.14 Unrealized -26.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $415 Shares 11,200 Est. Cost $30.45 Unrealized +12.3%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $413 Shares 4,600 Est. Cost $74.28 Unrealized +17.5%
AVAH AVEANNA HEALTHCARE HOLDINGS 0.0%
Value ($000) $411 Shares 79,100 Est. Cost $4.49 Unrealized +0.6%
MC MOELIS & CO - CLASS A 0.0%
Value ($000) $411 Shares 6,000 Est. Cost $47.92 Unrealized +26.5%
GATX GATX CORP 0.0%
Value ($000) $411 Shares 3,100 Est. Cost $101.17 Unrealized +33.0%
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $410 Shares 43,500 Est. Cost $8.65 Unrealized -17.8%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $408 Shares 69,800 Est. Cost $3.91 Unrealized
TEAD OUTBRAIN INC 0.0%
Value ($000) $408 Shares 84,000 Est. Cost $6.05 Unrealized -20.1%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $407 Shares 8,500 Est. Cost $34.02 Unrealized +28.4%
LZ LEGALZOOMCOM INC 0.0%
Value ($000) $407 Shares 64,100 Est. Cost $11.87 Unrealized -44.8%
HOFT HOOKER FURNISHINGS CORP 0.0%
Value ($000) $405 Shares 22,400 Est. Cost $17.99 Unrealized -14.1%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value ($000) $405 Shares 10,000 Est. Cost $29.36 Unrealized +63.2%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $401 Shares 10,800 Est. Cost $43.82 Unrealized -14.9%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $398 Shares 24,600 Est. Cost $10.83 Unrealized +8.6%
AXONICS INC 0.0%
Value ($000) $397 Shares 5,700 Est. Cost $62.28 Unrealized
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value ($000) $396 Shares 25,500 Est. Cost $10.96 Unrealized +17.0%
QUAD QUAD GRAPHICS INC 0.0%
Value ($000) $395 Shares 87,000 Est. Cost $3.21 Unrealized +53.6%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $394 Shares 13,400 Est. Cost $32.56 Unrealized -29.3%
Equity Commonwealth 0.0%
Value ($000) $394 Shares 19,800 Est. Cost $25.68 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $393 Shares 3,400 Est. Cost $108.19 Unrealized +3.2%
TBI TRUEBLUE INC 0.0%
Value ($000) $392 Shares 49,700 Est. Cost $18.56 Unrealized -51.5%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $392 Shares 16,600 Est. Cost $23.05 Unrealized 0.0%
JOE ST JOE CO/THE 0.0%
Value ($000) $391 Shares 6,700 Est. Cost $33.66 Unrealized +74.1%
CMRE COSTAMARE INC 0.0%
Value ($000) $390 Shares 24,800 Est. Cost $13.91 Unrealized 0.0%
LIONS GATE ENTERTAINMENT-A 0.0%
Value ($000) $386 Shares 49,300 Est. Cost $9.11 Unrealized
CNX CNX RESOURCES CORP 0.0%
Value ($000) $384 Shares 11,800 Est. Cost $20.02 Unrealized +34.5%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $384 Shares 4,600 Est. Cost $72.18 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $382 Shares 1,600 Est. Cost $196.81 Unrealized +19.7%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $381 Shares 13,700 Est. Cost $23.94 Unrealized +17.3%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $381 Shares 10,600 Est. Cost $22.62 Unrealized +76.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $381 Shares 13,600 Est. Cost $29.12 Unrealized -8.4%
NAGE CHROMADEX CORP 0.0%
Value ($000) $380 Shares 104,100 Est. Cost $3.35 Unrealized -5.9%
MPX MARINE PRODUCTS CORP 0.0%
Value ($000) $380 Shares 39,200 Est. Cost $11.69 Unrealized -25.7%
ARCB ARCBEST CORP 0.0%
Value ($000) $380 Shares 3,500 Est. Cost $47.15 Unrealized +130.7%
SUMMIT MATERIALS INC -CL A 0.0%
Value ($000) $379 Shares 9,700 Est. Cost $16.84 Unrealized
UDMY UDEMY INC 0.0%
Value ($000) $376 Shares 50,600 Est. Cost $12.90 Unrealized -37.5%
INNV INNOVAGE HOLDING CORP 0.0%
Value ($000) $375 Shares 62,500 Est. Cost $7.94 Unrealized -25.1%
RYZ RYERSON HOLDING CORP 0.0%
Value ($000) $374 Shares 18,800 Est. Cost $20.46 Unrealized -1.3%
QLYS QUALYS INC 0.0%
Value ($000) $373 Shares 2,900 Est. Cost $123.07 Unrealized +7.3%
VHI VALHI INC 0.0%
Value ($000) $370 Shares 11,100 Est. Cost $34.49 Unrealized -32.5%
PBI PITNEY BOWES INC 0.0%
Value ($000) $368 Shares 51,600 Est. Cost $4.63 Unrealized +45.8%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $368 Shares 40,600 Est. Cost $10.67 Unrealized -23.9%
RDNT RADNET INC 0.0%
Value ($000) $368 Shares 5,300 Est. Cost $54.02 Unrealized +16.7%
Retail Opportunity 0.0%
Value ($000) $365 Shares 23,200 Est. Cost $13.96 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $364 Shares 64,800 Est. Cost $4.84 Unrealized +0.3%
AMSF AMERISAFE INC 0.0%
Value ($000) $362 Shares 7,500 Est. Cost $36.70 Unrealized +14.4%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $361 Shares 12,600 Est. Cost $28.24 Unrealized
IVT Inventrust Properties 0.0%
Value ($000) $360 Shares 12,700 Est. Cost $26.19 Unrealized
BOX BOX INC - CLASS A 0.0%
Value ($000) $360 Shares 11,000 Est. Cost $26.16 Unrealized +11.5%
TILE SHOP HLDGS INC 0.0%
Value ($000) $360 Shares 54,600 Est. Cost $0.01 Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $360 Shares 16,700 Est. Cost $19.41 Unrealized +6.1%
IBEX IBEX LTD 0.0%
Value ($000) $360 Shares 18,000 Est. Cost $24.01 Unrealized -28.4%
YEXT YEXT INC 0.0%
Value ($000) $359 Shares 51,900 Est. Cost $7.46 Unrealized -25.5%
FIBK FIRST INTERSTATE BANCSYS-A 0.0%
Value ($000) $359 Shares 11,700 Est. Cost $22.44 Unrealized +20.7%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $359 Shares 7,600 Est. Cost $37.48 Unrealized +15.0%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $358 Shares 6,100 Est. Cost $31.59 Unrealized +51.7%
CTS CTS CORP 0.0%
Value ($000) $358 Shares 7,400 Est. Cost $49.02 Unrealized -1.5%
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value ($000) $358 Shares 14,200 Est. Cost $20.37 Unrealized +27.7%
DSP VIANT TECHNOLOGY INC-A 0.0%
Value ($000) $358 Shares 32,300 Est. Cost $10.66 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $357 Shares 343,400 Est. Cost $1.55 Unrealized -11.4%
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $355 Shares 124,300 Est. Cost $0.30 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $355 Shares 11,200 Est. Cost $30.97 Unrealized +4.8%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $353 Shares 105,500 Est. Cost $13.68 Unrealized -73.5%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value ($000) $351 Shares 41,000 Est. Cost $4.32 Unrealized +60.5%
OABI OMNIAB INC 0.0%
Value ($000) $351 Shares 82,900 Est. Cost $5.16 Unrealized -16.2%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $348 Shares 24,000 Est. Cost $11.89 Unrealized 0.0%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $348 Shares 20,500 Est. Cost $12.33 Unrealized -4.0%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $345 Shares 12,100 Est. Cost $34.43 Unrealized +13.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $344 Shares 3,000 Est. Cost $96.45 Unrealized +15.2%
DRH Diamondrock Hospitality 0.0%
Value ($000) $344 Shares 39,400 Est. Cost $0.43 Unrealized
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $342 Shares 11,100 Est. Cost $23.76 Unrealized +18.7%
IRMD IRADIMED CORP 0.0%
Value ($000) $342 Shares 6,800 Est. Cost $28.55 Unrealized +58.3%
FLXS FLEXSTEEL INDS 0.0%
Value ($000) $341 Shares 7,700 Est. Cost $37.17 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $338 Shares 3,100 Est. Cost $71.10 Unrealized +50.5%
NRDS NERDWALLET INC-CL A 0.0%
Value ($000) $337 Shares 26,500 Est. Cost $12.19 Unrealized +8.5%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $336 Shares 7,000 Est. Cost $20.19 Unrealized +144.7%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value ($000) $335 Shares 26,600 Est. Cost $11.86 Unrealized +0.8%
INTA INTAPP INC 0.0%
Value ($000) $335 Shares 7,000 Est. Cost $38.11 Unrealized +5.8%
VALU VALUE LINE INC 0.0%
Value ($000) $335 Shares 7,200 Est. Cost $50.64 Unrealized -13.1%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $335 Shares 15,100 Est. Cost $19.44 Unrealized +3.8%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $334 Shares 12,900 Est. Cost $23.71 Unrealized +8.3%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $331 Shares 18,200 Est. Cost $23.61 Unrealized -1.8%
NVAX NOVAVAX INC 0.0%
Value ($000) $330 Shares 26,100 Est. Cost $7.23 Unrealized +78.5%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $326 Shares 26,900 Est. Cost $12.43 Unrealized -2.6%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $326 Shares 91,200 Est. Cost $7.42 Unrealized 0.0%
FUL H.B. FULLER CO. 0.0%
Value ($000) $325 Shares 4,100 Est. Cost $66.97 Unrealized +18.5%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $325 Shares 6,200 Est. Cost $41.07 Unrealized +16.7%
Morgan Stanley China A Share Fund Inc 0.0%
Value ($000) $323 Shares 23,861 Est. Cost $19.37 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $321 Shares 23,200 Est. Cost $15.48 Unrealized -12.0%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $321 Shares 6,300 Est. Cost $40.07 Unrealized +29.3%
SHLS SHOALS TECHNOLOGIES GROUP -A 0.0%
Value ($000) $320 Shares 57,100 Est. Cost $7.70 Unrealized -22.3%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $318 Shares 12,600 Est. Cost $23.31 Unrealized +2.2%
CAL CALERES INC 0.0%
Value ($000) $317 Shares 9,600 Est. Cost $33.80 Unrealized +4.9%
PGNY PROGYNY INC 0.0%
Value ($000) $317 Shares 18,900 Est. Cost $35.40 Unrealized -32.2%
GNL Global Net Lease 0.0%
Value ($000) $317 Shares 37,600 Est. Cost $14.62 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $316 Shares 76,600 Est. Cost $11.93 Unrealized -54.9%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $315 Shares 7,700 Est. Cost $25.41 Unrealized +41.4%
FNKO FUNKO INC-CLASS A 0.0%
Value ($000) $315 Shares 25,800 Est. Cost $7.74 Unrealized +29.9%
LAW CS DISCO INC 0.0%
Value ($000) $310 Shares 52,800 Est. Cost $13.31 Unrealized -58.1%
CRCT CRICUT INC - CLASS A 0.0%
Value ($000) $310 Shares 44,800 Est. Cost $6.10 Unrealized -16.5%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value ($000) $309 Shares 13,300 Est. Cost $27.04 Unrealized -20.9%
VIRC VIRCO MFG CORPORATION 0.0%
Value ($000) $308 Shares 22,300 Est. Cost $14.80 Unrealized +3.0%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $306 Shares 17,400 Est. Cost $17.05 Unrealized +31.0%
ENS ENERSYS 0.0%
Value ($000) $306 Shares 3,000 Est. Cost $86.53 Unrealized +14.9%
COHU COHU INC 0.0%
Value ($000) $306 Shares 11,900 Est. Cost $34.82 Unrealized -19.5%
VERX VERTEX INC - CLASS A 0.0%
Value ($000) $304 Shares 7,900 Est. Cost $32.18 Unrealized +14.5%
QNST QUINSTREET INC 0.0%
Value ($000) $304 Shares 15,900 Est. Cost $17.33 Unrealized +5.1%
BBBY BEYOND INC 0.0%
Value ($000) $303 Shares 30,100 Est. Cost $23.53 Unrealized -51.8%
CZFS CITIZENS FINANCIAL SERVICES 0.0%
Value ($000) $300 Shares 5,100 Est. Cost $42.92 Unrealized +12.8%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $299 Shares 2,300 Est. Cost $88.92 Unrealized +37.6%
TITN TITAN MACHINERY INC 0.0%
Value ($000) $298 Shares 21,400 Est. Cost $20.33 Unrealized -26.2%
GTY Getty Realty 0.0%
Value ($000) $296 Shares 9,300 Est. Cost $22.57 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $296 Shares 10,800 Est. Cost $24.09 Unrealized +12.4%
PEB Pebblebrook Hotel Trust 0.0%
Value ($000) $295 Shares 22,300 Est. Cost $15.64 Unrealized
LTC LTC Properties 0.0%
Value ($000) $294 Shares 8,000 Est. Cost $38.51 Unrealized
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $293 Shares 15,600 Est. Cost $24.57 Unrealized -19.8%
BH BIGLARI HOLDINGS INC-B 0.0%
Value ($000) $292 Shares 1,700 Est. Cost $120.61 Unrealized +50.8%
BSRR SIERRA BANCORP 0.0%
Value ($000) $292 Shares 10,100 Est. Cost $13.96 Unrealized +88.8%
INTEGRAL AD SCIENCE HOLDING 0.0%
Value ($000) $291 Shares 26,900 Est. Cost $1.66 Unrealized
ELME Elme Communities 0.0%
Value ($000) $290 Shares 16,500 Est. Cost $26.02 Unrealized
XP XP INC - CLASS A 0.0%
Value ($000) $290 Shares 16,161 Est. Cost $24.89 Unrealized -26.8%
MODIVCARE INC 0.0%
Value ($000) $288 Shares 20,200 Est. Cost $15.53 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $288 Shares 3,400 Est. Cost $61.26 Unrealized +30.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $287 Shares 4,700 Est. Cost $57.36 Unrealized -5.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $286 Shares 4,900 Est. Cost $35.61 Unrealized +51.1%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $282 Shares 10,000 Est. Cost $23.65 Unrealized +18.9%
MTUS METALLUS INC 0.0%
Value ($000) $280 Shares 18,900 Est. Cost $20.02 Unrealized -10.2%
XHR Xenia Hotels & Resorts 0.0%
Value ($000) $279 Shares 18,900 Est. Cost $7.04 Unrealized
ESRT Empire State Realty Trust 0.0%
Value ($000) $278 Shares 25,100 Est. Cost $13.68 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $277 Shares 7,300 Est. Cost $66.37 Unrealized -38.1%
BMBL BUMBLE INC-A 0.0%
Value ($000) $276 Shares 43,300 Est. Cost $48.35 Unrealized -84.4%
REDFIN CORP 0.0%
Value ($000) $274 Shares 21,900 Est. Cost $50.71 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $274 Shares 3,400 Est. Cost $62.58 Unrealized +18.5%
JBGS JBG SMITH Properties 0.0%
Value ($000) $273 Shares 15,600 Est. Cost $27.92 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $272 Shares 8,900 Est. Cost $27.62 Unrealized -1.2%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $271 Shares 35,400 Est. Cost $6.05 Unrealized +34.9%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $270 Shares 15,700 Est. Cost $17.44 Unrealized 0.0%
SFIX STITCH FIX INC-CLASS A 0.0%
Value ($000) $270 Shares 95,600 Est. Cost $12.80 Unrealized -69.6%
TGLS TECNOGLASS INC 0.0%
Value ($000) $268 Shares 3,900 Est. Cost $57.56 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $268 Shares 40,800 Est. Cost $6.93 Unrealized -18.7%
ZTO ZTO EXPRESS CAYMAN INC-ADR 0.0%
Value ($000) $268 Shares 10,800 Est. Cost $0.02 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $267 Shares 77,800 Est. Cost $3.81 Unrealized -3.4%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $267 Shares 5,000 Est. Cost $49.71 Unrealized +1.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $265 Shares 11,800 Est. Cost $15.57 Unrealized +45.5%
TWO Two Harbors Investment 0.0%
Value ($000) $265 Shares 19,100 Est. Cost $0.02 Unrealized
EGAN EGAIN CORP 0.0%
Value ($000) $263 Shares 51,600 Est. Cost $10.43 Unrealized -38.5%
SBSW SIBANYE-STILLWATER LTD-ADR 0.0%
Value ($000) $263 Shares 64,000 Est. Cost $9.71 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $262 Shares 3,400 Est. Cost $79.36 Unrealized -7.3%
ALEX Alexander & Baldwin Inc. 0.0%
Value ($000) $261 Shares 13,600 Est. Cost $21.57 Unrealized
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $260 Shares 12,300 Est. Cost $17.10 Unrealized +14.5%
RUN SUNRUN INC 0.0%
Value ($000) $260 Shares 14,400 Est. Cost $15.55 Unrealized +14.3%
SHYFT GROUP INC/THE 0.0%
Value ($000) $260 Shares 20,700 Est. Cost $9.57 Unrealized
VIZIO HOLDING CORP-A 0.0%
Value ($000) $256 Shares 22,900 Est. Cost $5.69 Unrealized
KRT KARAT PACKAGING INC 0.0%
Value ($000) $254 Shares 9,800 Est. Cost $20.92 Unrealized +28.1%
VRE Veris Residential Inc 0.0%
Value ($000) $254 Shares 14,200 Est. Cost $20.31 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $253 Shares 16,800 Est. Cost $10.52 Unrealized +34.7%
RLJ RLJ Lodging Trust 0.0%
Value ($000) $252 Shares 27,500 Est. Cost $21.06 Unrealized
Uniti Group 0.0%
Value ($000) $252 Shares 44,700 Est. Cost $9.41 Unrealized
CXM SPRINKLR INC-A 0.0%
Value ($000) $251 Shares 32,500 Est. Cost $12.91 Unrealized -31.8%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $251 Shares 9,400 Est. Cost $16.12 Unrealized +23.4%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $250 Shares 7,300 Est. Cost $31.07 Unrealized +8.9%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $249 Shares 164,700 Est. Cost $3.52 Unrealized -50.0%
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value ($000) $248 Shares 3,800 Est. Cost $32.36 Unrealized +89.2%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $248 Shares 22,300 Est. Cost $7.80 Unrealized +41.1%
WIDEOPENWEST INC 0.0%
Value ($000) $247 Shares 47,100 Est. Cost $0.55 Unrealized
Easterly Government Properties 0.0%
Value ($000) $247 Shares 18,200 Est. Cost $19.33 Unrealized
LADR Ladder Capital 0.0%
Value ($000) $246 Shares 21,200 Est. Cost $13.53 Unrealized
ARI Apollo Commercial Real Estate Finance 0.0%
Value ($000) $245 Shares 26,700 Est. Cost $16.95 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $245 Shares 3,100 Est. Cost $104.96 Unrealized -28.5%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $245 Shares 10,200 Est. Cost $21.10 Unrealized +8.3%
GCO GENESCO INC 0.0%
Value ($000) $245 Shares 9,000 Est. Cost $44.32 Unrealized -37.3%
TDW TIDEWATER INC 0.0%
Value ($000) $244 Shares 3,400 Est. Cost $64.80 Unrealized +34.5%
MFA MFA Financial 0.0%
Value ($000) $243 Shares 19,100 Est. Cost $10.83 Unrealized
LMNR LIMONEIRA CO 0.0%
Value ($000) $241 Shares 9,108 Est. Cost $22.36 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $241 Shares 6,200 Est. Cost $38.86 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $240 Shares 4,700 Est. Cost $45.78 Unrealized +12.6%
RMNI RIMINI STREET INC 0.0%
Value ($000) $240 Shares 129,700 Est. Cost $4.23 Unrealized -47.8%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $240 Shares 30,800 Est. Cost $9.98 Unrealized -6.3%
CIM Chimera Investment 0.0%
Value ($000) $239 Shares 15,100 Est. Cost $12.80 Unrealized
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $239 Shares 34,400 Est. Cost $5.25 Unrealized +29.3%
UMH UMH Properties 0.0%
Value ($000) $238 Shares 12,100 Est. Cost $12.60 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $238 Shares 6,100 Est. Cost $38.88 Unrealized 0.0%
KAI KADANT INC 0.0%
Value ($000) $237 Shares 700 Est. Cost $243.33 Unrealized +30.4%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $236 Shares 21,400 Est. Cost $15.65 Unrealized -32.3%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $235 Shares 65,800 Est. Cost $5.57 Unrealized -41.6%
AIV Apartment Inv Management 0.0%
Value ($000) $233 Shares 25,800 Est. Cost $5.50 Unrealized
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $233 Shares 2,900 Est. Cost $63.44 Unrealized +27.3%
HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $232 Shares 4,100 Est. Cost $35.56 Unrealized
AAT American Assets Trust Inc. 0.0%
Value ($000) $232 Shares 8,700 Est. Cost $22.12 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $232 Shares 115,900 Est. Cost $2.24 Unrealized -6.5%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $232 Shares 10,100 Est. Cost $28.32 Unrealized -0.1%
RC Ready Capital Corporation 0.0%
Value ($000) $230 Shares 30,200 Est. Cost $6.13 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $230 Shares 6,300 Est. Cost $32.43 Unrealized +13.5%
VVX V2X INC 0.0%
Value ($000) $229 Shares 4,100 Est. Cost $49.45 Unrealized +3.1%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $228 Shares 5,200 Est. Cost $45.68 Unrealized -11.1%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $227 Shares 18,600 Est. Cost $18.28 Unrealized -30.1%
HL HECLA MINING CO 0.0%
Value ($000) $226 Shares 33,900 Est. Cost $5.57 Unrealized +4.3%
MGNX MACROGENICS INC 0.0%
Value ($000) $223 Shares 67,900 Est. Cost $10.55 Unrealized -63.1%
PDM Piedmont Office Realty Trust Cl A 0.0%
Value ($000) $223 Shares 22,100 Est. Cost $15.51 Unrealized
WAY WAYSTAR HOLDING CORP 0.0%
Value ($000) $223 Shares 8,000 Est. Cost $24.66 Unrealized 0.0%
PMT PennyMac Mortgage Investment Trust 0.0%
Value ($000) $222 Shares 15,600 Est. Cost $20.55 Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $222 Shares 24,400 Est. Cost $8.47 Unrealized -1.6%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $221 Shares 2,100 Est. Cost $96.42 Unrealized +8.4%
SPT SPROUT SOCIAL INC - CLASS A 0.0%
Value ($000) $221 Shares 7,600 Est. Cost $41.41 Unrealized -21.4%
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $220 Shares 6,800 Est. Cost $22.25 Unrealized +9.1%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $220 Shares 9,300 Est. Cost $12.59 Unrealized +43.0%
ACELYRIN INC 0.0%
Value ($000) $218 Shares 44,300 Est. Cost $0.46 Unrealized
CBNK CAPITAL BANCORP INC/MD 0.0%
Value ($000) $216 Shares 8,400 Est. Cost $19.28 Unrealized +22.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $215 Shares 19,300 Est. Cost $13.93 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $213 Shares 8,500 Est. Cost $19.41 Unrealized +21.7%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $213 Shares 52,800 Est. Cost $3.31 Unrealized +47.2%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $213 Shares 15,100 Est. Cost $16.28 Unrealized -22.9%
SPY SPDR S&P 500 ETF Trust 0.0%
Value ($000) $212 Shares 370 Est. Cost $573.76 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $212 Shares 1,000 Est. Cost $240.86 Unrealized +6.2%
AIR TRANSPORT SERVICES GROUP 0.0%
Value ($000) $212 Shares 13,100 Est. Cost $1.39 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $210 Shares 12,500 Est. Cost $15.42 Unrealized +6.7%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $210 Shares 5,200 Est. Cost $45.74 Unrealized 0.0%
TWIN TWIN DISC INC 0.0%
Value ($000) $209 Shares 16,700 Est. Cost $14.42 Unrealized -13.2%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $208 Shares 40,000 Est. Cost $6.25 Unrealized -20.1%
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value ($000) $208 Shares 112,600 Est. Cost $10.91 Unrealized -86.3%
THRY THRYV HOLDINGS INC 0.0%
Value ($000) $207 Shares 12,000 Est. Cost $22.08 Unrealized -19.0%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value ($000) $205 Shares 3,900 Est. Cost $46.94 Unrealized +4.6%
CSR Centerspace 0.0%
Value ($000) $204 Shares 2,900 Est. Cost $68.41 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $202 Shares 4,200 Est. Cost $39.24 Unrealized +10.5%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $200 Shares 70,100 Est. Cost $0.00 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $199 Shares 29,500 Est. Cost $11.80 Unrealized -36.9%
RXO RXO INC 0.0%
Value ($000) $199 Shares 7,100 Est. Cost $24.23 Unrealized +16.6%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value ($000) $199 Shares 4,400 Est. Cost $43.14 Unrealized -0.5%
EFC Ellington Financial Inc 0.0%
Value ($000) $199 Shares 15,400 Est. Cost $12.91 Unrealized
JILL J. JILL INC 0.0%
Value ($000) $197 Shares 8,000 Est. Cost $25.67 Unrealized +23.7%
FBRT Franklin BSP Realty Trust Inc 0.0%
Value ($000) $195 Shares 14,900 Est. Cost $14.06 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $193 Shares 41,100 Est. Cost $11.43 Unrealized -53.1%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $192 Shares 67,400 Est. Cost $2.49 Unrealized +3.1%
RWT Redwood Trust 0.0%
Value ($000) $190 Shares 24,600 Est. Cost $15.19 Unrealized
COCO VITA COCO CO INC/THE 0.0%
Value ($000) $190 Shares 6,700 Est. Cost $26.52 Unrealized +0.2%
ARDX ARDELYX INC 0.0%
Value ($000) $189 Shares 27,500 Est. Cost $7.03 Unrealized -16.1%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $189 Shares 3,600 Est. Cost $44.06 Unrealized +9.6%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $187 Shares 11,200 Est. Cost $46.14 Unrealized -53.4%
BERRY CORP 0.0%
Value ($000) $186 Shares 36,200 Est. Cost $4.63 Unrealized
ARR ARMOUR Residential REIT 0.0%
Value ($000) $185 Shares 9,080 Est. Cost $0.02 Unrealized
GFI GOLD FIELDS LTD-SPONS ADR 0.0%
Value ($000) $184 Shares 12,000 Est. Cost $5.25 Unrealized
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value ($000) $184 Shares 12,800 Est. Cost $14.74 Unrealized +0.5%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $184 Shares 4,900 Est. Cost $32.21 Unrealized +0.5%
XXCHNXX China Fund Inc/The 0.0%
Value ($000) $181 Shares 14,230 Est. Cost $16.88 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $180 Shares 10,500 Est. Cost $17.27 Unrealized +17.7%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $179 Shares 3,000 Est. Cost $50.95 Unrealized +16.3%
DHC Diversified Healthcare Trust 0.0%
Value ($000) $179 Shares 42,800 Est. Cost $3.63 Unrealized
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $179 Shares 900 Est. Cost $178.55 Unrealized +2.1%
AGEN AGENUS INC 0.0%
Value ($000) $178 Shares 32,400 Est. Cost $8.08 Unrealized -7.3%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $177 Shares 3,700 Est. Cost $44.58 Unrealized 0.0%
DX Dynex Capital 0.0%
Value ($000) $177 Shares 13,900 Est. Cost $14.25 Unrealized
NOG NORTHERN OIL AND GAS INC 0.0%
Value ($000) $177 Shares 5,000 Est. Cost $39.34 Unrealized -3.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $176 Shares 7,200 Est. Cost $25.94 Unrealized -0.4%
NXRT NexPoint Residential Trust 0.0%
Value ($000) $176 Shares 4,000 Est. Cost $0.71 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $176 Shares 2,000 Est. Cost $82.16 Unrealized +6.6%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $176 Shares 6,900 Est. Cost $28.31 Unrealized -7.3%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $175 Shares 32,600 Est. Cost $4.59 Unrealized +2.5%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $174 Shares 21,400 Est. Cost $1.25 Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $172 Shares 3,900 Est. Cost $36.10 Unrealized +5.1%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $171 Shares 20,500 Est. Cost $11.38 Unrealized -27.3%
LRN STRIDE INC 0.0%
Value ($000) $171 Shares 2,000 Est. Cost $65.62 Unrealized +17.8%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $170 Shares 1,500 Est. Cost $91.12 Unrealized +9.7%
MATTERPORT INC 0.0%
Value ($000) $170 Shares 37,800 Est. Cost $3.85 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $170 Shares 2,700 Est. Cost $54.09 Unrealized +21.5%
OII OCEANEERING INTL INC 0.0%
Value ($000) $169 Shares 6,800 Est. Cost $18.47 Unrealized +39.5%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $169 Shares 5,300 Est. Cost $32.67 Unrealized -2.8%
ADEA ADEIA INC 0.0%
Value ($000) $168 Shares 14,100 Est. Cost $11.24 Unrealized +1.0%
QTRX QUANTERIX CORP 0.0%
Value ($000) $167 Shares 12,900 Est. Cost $17.77 Unrealized -24.8%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $166 Shares 2,100 Est. Cost $59.23 Unrealized +18.7%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $166 Shares 4,200 Est. Cost $31.36 Unrealized +17.9%
BDN Brandywine Rlty 0.0%
Value ($000) $166 Shares 30,500 Est. Cost $8.58 Unrealized
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value ($000) $166 Shares 2,300 Est. Cost $62.36 Unrealized +13.6%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $165 Shares 6,300 Est. Cost $22.55 Unrealized 0.0%
RRR RED ROCK RESORTS INC-CLASS A 0.0%
Value ($000) $163 Shares 3,000 Est. Cost $51.00 Unrealized +9.2%
Paramount Group 0.0%
Value ($000) $163 Shares 33,100 Est. Cost $13.75 Unrealized
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value ($000) $162 Shares 6,900 Est. Cost $16.41 Unrealized +27.2%
EML EASTERN CO/THE 0.0%
Value ($000) $162 Shares 5,000 Est. Cost $28.15 Unrealized +1.2%
EVEX EVE HOLDING INC 0.0%
Value ($000) $162 Shares 50,000 Est. Cost $7.18 Unrealized -57.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $162 Shares 3,500 Est. Cost $35.08 Unrealized +1.3%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $161 Shares 2,500 Est. Cost $99.72 Unrealized -22.7%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $160 Shares 2,800 Est. Cost $48.56 Unrealized +2.8%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $160 Shares 5,000 Est. Cost $3.05 Unrealized
WKC WORLD KINECT CORP 0.0%
Value ($000) $158 Shares 5,100 Est. Cost $27.67 Unrealized 0.0%
BTSG BRIGHTSPRING HEALTH SERVICES 0.0%
Value ($000) $157 Shares 10,700 Est. Cost $10.09 Unrealized +24.2%
AZZ AZZ INC 0.0%
Value ($000) $157 Shares 1,900 Est. Cost $55.61 Unrealized +40.5%
AROC ARCHROCK INC 0.0%
Value ($000) $156 Shares 7,700 Est. Cost $18.32 Unrealized +5.0%
CHGG CHEGG INC 0.0%
Value ($000) $155 Shares 87,800 Est. Cost $7.29 Unrealized -66.4%
MBUU MALIBU BOATS INC - A 0.0%
Value ($000) $155 Shares 4,000 Est. Cost $47.86 Unrealized -24.8%
SURMODICS INC 0.0%
Value ($000) $155 Shares 4,000 Est. Cost $36.87 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $155 Shares 600 Est. Cost $234.71 Unrealized +4.1%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $154 Shares 5,300 Est. Cost $29.74 Unrealized -3.5%
DIOD DIODES INC 0.0%
Value ($000) $154 Shares 2,400 Est. Cost $55.17 Unrealized +25.5%
TEX TEREX CORP 0.0%
Value ($000) $153 Shares 2,900 Est. Cost $56.33 Unrealized -1.9%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $153 Shares 14,300 Est. Cost $14.39 Unrealized -34.7%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $153 Shares 2,400 Est. Cost $65.97 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $152 Shares 2,900 Est. Cost $53.80 Unrealized -7.9%
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value ($000) $152 Shares 8,200 Est. Cost $20.96 Unrealized -13.3%
SOLO BRANDS INC - CLASS A 0.0%
Value ($000) $151 Shares 107,100 Est. Cost $1.15 Unrealized
VAL VALARIS LTD 0.0%
Value ($000) $151 Shares 2,700 Est. Cost $56.00 Unrealized +17.0%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value ($000) $149 Shares 6,400 Est. Cost $15.48 Unrealized +39.7%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $148 Shares 3,800 Est. Cost $47.40 Unrealized -11.3%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $147 Shares 2,300 Est. Cost $51.20 Unrealized +26.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $147 Shares 16,900 Est. Cost $9.21 Unrealized -6.0%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value ($000) $147 Shares 4,900 Est. Cost $26.82 Unrealized -1.6%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $145 Shares 1,900 Est. Cost $59.58 Unrealized +15.6%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $145 Shares 26,200 Est. Cost $5.67 Unrealized 0.0%
ENVESTNET INC 0.0%
Value ($000) $144 Shares 2,300 Est. Cost $46.28 Unrealized
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value ($000) $143 Shares 3,800 Est. Cost $32.50 Unrealized +8.6%
EVH EVOLENT HEALTH INC - A 0.0%
Value ($000) $141 Shares 5,000 Est. Cost $30.42 Unrealized -15.3%
KREF KKR Real Estate Finance Trust 0.0%
Value ($000) $141 Shares 11,400 Est. Cost $19.00 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $139 Shares 6,500 Est. Cost $16.42 Unrealized +30.0%
DLX DELUXE CORP 0.0%
Value ($000) $138 Shares 7,100 Est. Cost $17.54 Unrealized +7.9%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $136 Shares 6,400 Est. Cost $16.86 Unrealized -0.5%
EVLV EVOLV TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $135 Shares 33,300 Est. Cost $3.85 Unrealized -9.4%
SVC Service Properties Trust 0.0%
Value ($000) $135 Shares 29,500 Est. Cost $20.69 Unrealized
DLHC DLH HOLDINGS CORP 0.0%
Value ($000) $133 Shares 14,200 Est. Cost $11.01 Unrealized -4.3%
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $132 Shares 11,400 Est. Cost $27.41 Unrealized -50.8%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $132 Shares 4,100 Est. Cost $32.58 Unrealized 0.0%
AHRT Armada Hoffler Properties 0.0%
Value ($000) $131 Shares 12,100 Est. Cost $11.84 Unrealized
PLAYAGS INC 0.0%
Value ($000) $131 Shares 11,500 Est. Cost $0.01 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $130 Shares 8,500 Est. Cost $16.07 Unrealized -1.9%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value ($000) $130 Shares 5,400 Est. Cost $19.79 Unrealized +13.1%
BRSP BrightSpire Capital Inc (A) 0.0%
Value ($000) $129 Shares 23,100 Est. Cost $6.79 Unrealized
BELFA BEL FUSE INC-CL A 0.0%
Value ($000) $129 Shares 1,300 Est. Cost $80.39 Unrealized +7.7%
INN Summit Hotel Properties 0.0%
Value ($000) $129 Shares 18,800 Est. Cost $12.09 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $128 Shares 1,600 Est. Cost $71.04 Unrealized 0.0%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $128 Shares 900 Est. Cost $51.67 Unrealized +58.6%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $125 Shares 12,100 Est. Cost $62.20 Unrealized -79.0%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $125 Shares 6,900 Est. Cost $15.53 Unrealized +10.7%
WSR Whitestone REIT 0.0%
Value ($000) $124 Shares 9,200 Est. Cost $12.21 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $124 Shares 2,600 Est. Cost $34.18 Unrealized +46.0%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $123 Shares 11,200 Est. Cost $9.73 Unrealized
STERLING BANCORP INC/MI 0.0%
Value ($000) $123 Shares 27,000 Est. Cost $4.55 Unrealized
CMTG Claros Mortgage Trust 0.0%
Value ($000) $122 Shares 16,300 Est. Cost $16.74 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $121 Shares 1,700 Est. Cost $62.48 Unrealized +4.7%
ARVN ARVINAS INC 0.0%
Value ($000) $121 Shares 4,900 Est. Cost $42.95 Unrealized -39.2%
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $119 Shares 4,000 Est. Cost $25.11 Unrealized +20.1%
GAMB GAMBLING.COM GROUP LTD 0.0%
Value ($000) $119 Shares 11,900 Est. Cost $9.55 Unrealized -0.8%
PAX PATRIA INVESTMENTS LTD-A 0.0%
Value ($000) $118 Shares 10,600 Est. Cost $12.68 Unrealized -13.3%
HCI HCI GROUP INC 0.0%
Value ($000) $118 Shares 1,100 Est. Cost $104.20 Unrealized -9.0%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $118 Shares 6,700 Est. Cost $17.05 Unrealized 0.0%
VALE VALE SA-SP ADR 0.0%
Value ($000) $117 Shares 10,000 Est. Cost $8.70 Unrealized
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $117 Shares 2,700 Est. Cost $38.19 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $116 Shares 900 Est. Cost $109.18 Unrealized +7.6%
GOOD Gladstone Commercial 0.0%
Value ($000) $115 Shares 7,100 Est. Cost $17.72 Unrealized
UHT Universal Health Rlty Income 0.0%
Value ($000) $114 Shares 2,500 Est. Cost $44.25 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $114 Shares 4,000 Est. Cost $11.79 Unrealized +150.2%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $113 Shares 3,500 Est. Cost $19.01 Unrealized +63.8%
VERITEX HOLDINGS INC 0.0%
Value ($000) $113 Shares 4,300 Est. Cost $4.43 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $113 Shares 8,700 Est. Cost $15.82 Unrealized -20.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $113 Shares 26,500 Est. Cost $5.78 Unrealized -14.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $112 Shares 1,400 Est. Cost $74.45 Unrealized +1.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $111 Shares 10,400 Est. Cost $11.18 Unrealized -2.6%
ARHS ARHAUS INC 0.0%
Value ($000) $111 Shares 9,000 Est. Cost $13.51 Unrealized 0.0%
ORC Orchid Island Capital 0.0%
Value ($000) $110 Shares 13,400 Est. Cost $6.11 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $109 Shares 1,400 Est. Cost $70.19 Unrealized +18.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $109 Shares 14,200 Est. Cost $13.64 Unrealized -32.5%
CBL CBL & Associates Properties 0.0%
Value ($000) $108 Shares 4,300 Est. Cost $23.47 Unrealized
Global Medical REIT 0.0%
Value ($000) $108 Shares 10,900 Est. Cost $4.17 Unrealized
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value ($000) $106 Shares 1,400 Est. Cost $63.26 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC-A 0.0%
Value ($000) $105 Shares 1,500 Est. Cost $42.42 Unrealized +45.3%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $104 Shares 8,600 Est. Cost $12.45 Unrealized +6.4%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $104 Shares 5,400 Est. Cost $17.53 Unrealized +17.9%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $103 Shares 7,000 Est. Cost $15.99 Unrealized +2.3%
ADAM New York Mortgage Trust 0.0%
Value ($000) $103 Shares 16,300 Est. Cost $0.01 Unrealized
FNLC FIRST BANCORP INC/ME 0.0%
Value ($000) $103 Shares 3,900 Est. Cost $11.80 Unrealized +103.5%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $102 Shares 4,700 Est. Cost $19.71 Unrealized 0.0%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value ($000) $102 Shares 1,800 Est. Cost $40.31 Unrealized +26.4%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $100 Shares 6,100 Est. Cost $15.17 Unrealized 0.0%
TAYD TAYLOR DEVICES INC 0.0%
Value ($000) $100 Shares 2,000 Est. Cost $51.00 Unrealized +1.2%
REAX REAL BROKERAGE 0.0%
Value ($000) $99 Shares 17,800 Est. Cost $4.20 Unrealized +35.3%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $98 Shares 19,300 Est. Cost $13.09 Unrealized
ALX Alexanders Inc 0.0%
Value ($000) $97 Shares 400 Est. Cost $248.31 Unrealized
PKST Peakstone Realty Trust 0.0%
Value ($000) $97 Shares 7,100 Est. Cost $0.03 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $96 Shares 1,200 Est. Cost $79.35 Unrealized 0.0%
BWIN BALDWIN INSURANCE GROUP INC/ 0.0%
Value ($000) $95 Shares 1,900 Est. Cost $43.48 Unrealized 0.0%
PCB PCB BANCORP 0.0%
Value ($000) $94 Shares 5,000 Est. Cost $17.03 Unrealized +5.7%
CON CONCENTRA GROUP HOLDINGS 0.0%
Value ($000) $94 Shares 4,200 Est. Cost $22.75 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $94 Shares 1,900 Est. Cost $45.49 Unrealized +5.4%
ATKR ATKORE INC 0.0%
Value ($000) $93 Shares 1,100 Est. Cost $107.55 Unrealized -2.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $93 Shares 9,900 Est. Cost $11.55 Unrealized -17.9%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $92 Shares 6,300 Est. Cost $16.05 Unrealized 0.0%
SATS ECHOSTAR CORP-A 0.0%
Value ($000) $92 Shares 3,700 Est. Cost $20.44 Unrealized 0.0%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $92 Shares 1,100 Est. Cost $70.84 Unrealized +10.1%
TRTX TPG RE Finance Trust 0.0%
Value ($000) $91 Shares 10,700 Est. Cost $16.67 Unrealized
HP HELMERICH & PAYNE 0.0%
Value ($000) $91 Shares 3,000 Est. Cost $39.57 Unrealized -12.7%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $91 Shares 5,400 Est. Cost $35.63 Unrealized -59.8%
FPI Farmland Partners REIT 0.0%
Value ($000) $90 Shares 8,600 Est. Cost $9.19 Unrealized
WNS HOLDINGS LTD 0.0%
Value ($000) $90 Shares 1,700 Est. Cost $52.50 Unrealized
HG HAMILTON INSURANCE GROU-CL B 0.0%
Value ($000) $89 Shares 4,600 Est. Cost $15.68 Unrealized +14.0%
SSP EW SCRIPPS CO/THE-A 0.0%
Value ($000) $88 Shares 39,400 Est. Cost $9.55 Unrealized -79.8%
NUVB NUVATION BIO INC 0.0%
Value ($000) $88 Shares 38,600 Est. Cost $8.99 Unrealized -66.1%
BFS Saul Centers 0.0%
Value ($000) $88 Shares 2,100 Est. Cost $46.75 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $88 Shares 7,700 Est. Cost $7.13 Unrealized
PEPG PEPGEN INC 0.0%
Value ($000) $87 Shares 10,200 Est. Cost $13.32 Unrealized -11.2%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $86 Shares 1,900 Est. Cost $43.50 Unrealized 0.0%
IBTA IBOTTA INC-CL A 0.0%
Value ($000) $86 Shares 1,400 Est. Cost $92.98 Unrealized -34.9%
NLOP Net Lease Office Properties 0.0%
Value ($000) $86 Shares 2,800 Est. Cost $24.62 Unrealized
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $84 Shares 1,700 Est. Cost $26.64 Unrealized +70.4%
ALIT ALIGHT INC - CLASS A 0.0%
Value ($000) $84 Shares 11,300 Est. Cost $7.94 Unrealized -13.6%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value ($000) $83 Shares 2,400 Est. Cost $37.32 Unrealized -9.2%
LAND Gladstone Land 0.0%
Value ($000) $83 Shares 6,000 Est. Cost $16.06 Unrealized
TRUECAR INC 0.0%
Value ($000) $82 Shares 23,800 Est. Cost $0.00 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $81 Shares 1,400 Est. Cost $54.73 Unrealized 0.0%
BLND BLEND LABS 0.0%
Value ($000) $81 Shares 21,600 Est. Cost $3.31 Unrealized 0.0%
OLP One Liberty 0.0%
Value ($000) $80 Shares 2,900 Est. Cost $20.91 Unrealized
SGHC SUPER GROUP SGHC LTD 0.0%
Value ($000) $78 Shares 21,500 Est. Cost $3.37 Unrealized +2.2%
IVR Invesco Mortgage Capital 0.0%
Value ($000) $78 Shares 8,300 Est. Cost $12.16 Unrealized
FRPH FRP HOLDINGS INC 0.0%
Value ($000) $78 Shares 2,600 Est. Cost $25.93 Unrealized +12.6%
TNET TRINET GROUP INC 0.0%
Value ($000) $78 Shares 800 Est. Cost $83.59 Unrealized +16.6%
SCL STEPAN CO 0.0%
Value ($000) $77 Shares 1,000 Est. Cost $85.42 Unrealized -7.2%
VC VISTEON CORP 0.0%
Value ($000) $76 Shares 800 Est. Cost $136.84 Unrealized -26.1%
RMR RMR GROUP INC/THE - A 0.0%
Value ($000) $76 Shares 3,000 Est. Cost $19.22 Unrealized +9.3%
ACVA ACV AUCTIONS INC-A 0.0%
Value ($000) $75 Shares 3,700 Est. Cost $18.15 Unrealized +1.5%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $75 Shares 28,800 Est. Cost $15.59 Unrealized -82.9%
YORW YORK WATER CO 0.0%
Value ($000) $75 Shares 2,000 Est. Cost $29.37 Unrealized +26.9%
CTO CTO Realty Growth Inc 0.0%
Value ($000) $74 Shares 3,900 Est. Cost $16.84 Unrealized
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $74 Shares 5,500 Est. Cost $13.45 Unrealized
CLDT Chatham Lodging Trust 0.0%
Value ($000) $73 Shares 8,600 Est. Cost $19.05 Unrealized
ESSA BANCORP INC 0.0%
Value ($000) $73 Shares 3,800 Est. Cost $19.22 Unrealized
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value ($000) $72 Shares 1,100 Est. Cost $19.01 Unrealized +241.5%
TRC TEJON RANCH CO 0.0%
Value ($000) $72 Shares 4,100 Est. Cost $14.59 Unrealized +21.8%
ACRE Ares Commercial Real Estate 0.0%
Value ($000) $71 Shares 10,200 Est. Cost $12.31 Unrealized
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $71 Shares 5,300 Est. Cost $14.46 Unrealized -8.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $71 Shares 2,200 Est. Cost $32.10 Unrealized 0.0%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value ($000) $70 Shares 24,400 Est. Cost $6.16 Unrealized -54.4%
AVA AVISTA CORP 0.0%
Value ($000) $70 Shares 1,800 Est. Cost $33.66 Unrealized +4.7%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $69 Shares 1,600 Est. Cost $37.92 Unrealized +5.9%
SEZL SEZZLE INC 0.0%
Value ($000) $68 Shares 400 Est. Cost $19.44 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value ($000) $67 Shares 1,500 Est. Cost $27.14 Unrealized +58.6%
SBGI SINCLAIR INC 0.0%
Value ($000) $67 Shares 4,400 Est. Cost $12.79 Unrealized +9.2%
GENC GENCOR INDUSTRIES INC 0.0%
Value ($000) $67 Shares 3,200 Est. Cost $20.17 Unrealized 0.0%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value ($000) $67 Shares 2,600 Est. Cost $22.93 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $64 Shares 2,400 Est. Cost $21.09 Unrealized +5.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $64 Shares 1,500 Est. Cost $41.99 Unrealized +1.0%
AMPY AMPLIFY ENERGY CORP 0.0%
Value ($000) $63 Shares 9,700 Est. Cost $6.58 Unrealized +5.3%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $63 Shares 2,100 Est. Cost $30.98 Unrealized 0.0%
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value ($000) $61 Shares 10,600 Est. Cost $8.08 Unrealized -20.5%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $61 Shares 1,355 Est. Cost $60.14 Unrealized -44.7%
AIP ARTERIS INC 0.0%
Value ($000) $61 Shares 7,900 Est. Cost $7.67 Unrealized +0.7%
BL BLACKLINE INC 0.0%
Value ($000) $61 Shares 1,100 Est. Cost $66.52 Unrealized -26.0%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $60 Shares 4,600 Est. Cost $11.50 Unrealized +1.1%
NRC NATIONAL RESEARCH CORP 0.0%
Value ($000) $59 Shares 2,600 Est. Cost $35.85 Unrealized -37.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $59 Shares 4,100 Est. Cost $19.66 Unrealized -19.3%
SMTC SEMTECH CORP 0.0%
Value ($000) $59 Shares 1,300 Est. Cost $36.79 Unrealized 0.0%
LOGILITY SUPPLY CHAIN SOLUTI 0.0%
Value ($000) $59 Shares 5,300 Est. Cost $11.19 Unrealized
SITIO ROYALTIES CORP-A 0.0%
Value ($000) $58 Shares 2,800 Est. Cost $20.84 Unrealized
ILPT Industrial Logistics Properties Trust 0.0%
Value ($000) $58 Shares 12,200 Est. Cost $3.68 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $57 Shares 17,600 Est. Cost $3.04 Unrealized +6.6%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value ($000) $57 Shares 500 Est. Cost $100.50 Unrealized 0.0%
NTES NETEASE INC-ADR 0.0%
Value ($000) $57 Shares 608 Est. Cost $92.11 Unrealized
UPST UPSTART HOLDINGS INC 0.0%
Value ($000) $56 Shares 1,400 Est. Cost $33.26 Unrealized 0.0%
PSTL Postal Realty Trust 0.0%
Value ($000) $56 Shares 3,800 Est. Cost $15.56 Unrealized
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $54 Shares 2,800 Est. Cost $19.83 Unrealized 0.0%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $54 Shares 1,400 Est. Cost $27.38 Unrealized
METC RAMACO RESOURCES INC-A 0.0%
Value ($000) $54 Shares 4,600 Est. Cost $13.55 Unrealized -11.9%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $53 Shares 5,200 Est. Cost $26.56 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $53 Shares 1,500 Est. Cost $34.49 Unrealized +2.5%
VSAT VIASAT INC 0.0%
Value ($000) $53 Shares 4,400 Est. Cost $16.13 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $52 Shares 5,600 Est. Cost $15.57 Unrealized -18.4%
RXRX RECURSION PHARMACEUTICALS-A 0.0%
Value ($000) $52 Shares 7,900 Est. Cost $13.21 Unrealized -45.7%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $52 Shares 7,900 Est. Cost $5.30 Unrealized +51.6%
LILA LIBERTY LATIN AMERIC-CL A 0.0%
Value ($000) $52 Shares 5,400 Est. Cost $9.63 Unrealized 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $51 Shares 2,600 Est. Cost $18.65 Unrealized 0.0%
PROVIDENT BANCORP INC 0.0%
Value ($000) $50 Shares 4,600 Est. Cost $10.39 Unrealized
REFI Chicago Atlantic Real Estate Finance 0.0%
Value ($000) $50 Shares 3,200 Est. Cost $7.07 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $49 Shares 500 Est. Cost $108.38 Unrealized -15.2%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $49 Shares 1,900 Est. Cost $18.16 Unrealized -7.9%
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $48 Shares 1,600 Est. Cost $39.76 Unrealized -21.6%
LCII LCI INDUSTRIES 0.0%
Value ($000) $48 Shares 400 Est. Cost $106.29 Unrealized 0.0%
TALK TALKSPACE INC 0.0%
Value ($000) $48 Shares 22,800 Est. Cost $2.88 Unrealized -32.2%
OPK OPKO HEALTH INC 0.0%
Value ($000) $48 Shares 31,900 Est. Cost $3.40 Unrealized -56.3%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $47 Shares 15,200 Est. Cost $11.01 Unrealized -75.5%
GNW GENWORTH FINANCIAL INC 0.0%
Value ($000) $47 Shares 6,800 Est. Cost $5.70 Unrealized +15.5%
SOUTHERN STATES BANCSHARES 0.0%
Value ($000) $46 Shares 1,500 Est. Cost $0.02 Unrealized
ONL Orion Office REIT 0.0%
Value ($000) $46 Shares 11,400 Est. Cost $17.38 Unrealized
City Office REIT 0.0%
Value ($000) $46 Shares 7,800 Est. Cost $12.14 Unrealized
PINE Alpine Income Property Trust 0.0%
Value ($000) $46 Shares 2,500 Est. Cost $15.13 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $45 Shares 1,400 Est. Cost $26.54 Unrealized +11.3%
EHAB ENHABIT INC 0.0%
Value ($000) $45 Shares 5,700 Est. Cost $8.70 Unrealized 0.0%
RMAX RE/MAX HOLDINGS INC-CL A 0.0%
Value ($000) $45 Shares 3,600 Est. Cost $30.65 Unrealized -66.3%
PGEN PRECIGEN INC 0.0%
Value ($000) $45 Shares 47,200 Est. Cost $1.72 Unrealized -26.7%
IRON DISC MEDICINE INC 0.0%
Value ($000) $44 Shares 900 Est. Cost $60.49 Unrealized -22.4%
BEKE KE HOLDINGS INC-ADR 0.0%
Value ($000) $44 Shares 2,187 Est. Cost $0.01 Unrealized
DFH DREAM FINDERS HOMES INC - A 0.0%
Value ($000) $43 Shares 1,200 Est. Cost $30.72 Unrealized 0.0%
LIF LIFE360 0.0%
Value ($000) $43 Shares 1,100 Est. Cost $35.01 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $43 Shares 1,400 Est. Cost $26.17 Unrealized 0.0%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $42 Shares 1,600 Est. Cost $24.99 Unrealized +1.2%
ENTERPRISE BANCORP INC 0.0%
Value ($000) $42 Shares 1,300 Est. Cost $24.88 Unrealized
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $41 Shares 400 Est. Cost $93.57 Unrealized 0.0%
NXDT NexPoint Diversified Real Estate Trust 0.0%
Value ($000) $41 Shares 6,555 Est. Cost $0.24 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value ($000) $41 Shares 1,200 Est. Cost $25.98 Unrealized +22.7%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $41 Shares 6,000 Est. Cost $6.76 Unrealized +5.5%
MITT AG Mortgage Investment Trust Inc 0.0%
Value ($000) $41 Shares 5,400 Est. Cost $6.64 Unrealized
ARDT ARDENT HEALTH PARTNERS 0.0%
Value ($000) $40 Shares 2,200 Est. Cost $17.67 Unrealized 0.0%
BRT BRT Apartments 0.0%
Value ($000) $40 Shares 2,300 Est. Cost $11.80 Unrealized
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $40 Shares 2,500 Est. Cost $25.45 Unrealized -31.8%
ARTV ARTIVA BIOTHERAPEUTICS 0.0%
Value ($000) $40 Shares 2,600 Est. Cost $11.59 Unrealized 0.0%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $40 Shares 1,700 Est. Cost $20.17 Unrealized +12.5%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $40 Shares 6,100 Est. Cost $9.37 Unrealized -26.4%
PAL PROFICIENT AUTO LOGISTIC 0.0%
Value ($000) $40 Shares 2,800 Est. Cost $18.06 Unrealized 0.0%
JSPR JASPER THERAPEUTICS INC 0.0%
Value ($000) $40 Shares 2,100 Est. Cost $23.99 Unrealized -17.0%
BHR Braemar Hotels & Resorts 0.0%
Value ($000) $39 Shares 12,700 Est. Cost $4.10 Unrealized
H&E EQUIPMENT SERVICES INC 0.0%
Value ($000) $39 Shares 800 Est. Cost $48.68 Unrealized
NRDY NERDY INC 0.0%
Value ($000) $39 Shares 39,200 Est. Cost $2.78 Unrealized -53.9%
JAKK JAKKS PACIFIC INC 0.0%
Value ($000) $38 Shares 1,500 Est. Cost $19.80 Unrealized +5.6%
BOW BOWHEAD SPECIALTY HOLDIN 0.0%
Value ($000) $36 Shares 1,300 Est. Cost $28.04 Unrealized 0.0%
BVS BIOVENTUS INC - A 0.0%
Value ($000) $36 Shares 3,000 Est. Cost $5.49 Unrealized +57.6%
RAPP RAPPORT THERAPEUTICS 0.0%
Value ($000) $35 Shares 1,700 Est. Cost $21.49 Unrealized 0.0%
STHO STAR HOLDINGS 0.0%
Value ($000) $34 Shares 2,477 Est. Cost $19.43 Unrealized -33.3%
GERN GERON CORP 0.0%
Value ($000) $34 Shares 7,500 Est. Cost $3.90 Unrealized +16.6%
STRS STRATUS PROPERTIES INC 0.0%
Value ($000) $34 Shares 1,300 Est. Cost $39.20 Unrealized -33.7%
AFCG AFC Gamma 0.0%
Value ($000) $34 Shares 3,300 Est. Cost $8.40 Unrealized -3.7%
MLP MAUI LAND & PINEAPPLE CO 0.0%
Value ($000) $34 Shares 1,500 Est. Cost $12.56 Unrealized +83.2%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $33 Shares 1,100 Est. Cost $27.75 Unrealized 0.0%
SEVN Seven Hills Realty Trust 0.0%
Value ($000) $33 Shares 2,400 Est. Cost $12.68 Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 17,900 Est. Cost $3.14 Unrealized -60.3%
LYTS LSI INDUSTRIES INC 0.0%
Value ($000) $32 Shares 2,000 Est. Cost $12.78 Unrealized +19.7%
FSP Franklin Street Properties Corp 0.0%
Value ($000) $32 Shares 18,200 Est. Cost $1.53 Unrealized
JYNT JOINT CORP/THE 0.0%
Value ($000) $32 Shares 2,800 Est. Cost $14.26 Unrealized -13.6%
WBTN WEBTOON ENTERTAINMENT 0.0%
Value ($000) $32 Shares 2,800 Est. Cost $15.85 Unrealized 0.0%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $32 Shares 1,600 Est. Cost $24.87 Unrealized -24.7%
FLG NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $31 Shares 2,800 Est. Cost $10.59 Unrealized 0.0%
XPER XPERI INC 0.0%
Value ($000) $31 Shares 3,400 Est. Cost $10.90 Unrealized -24.5%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $31 Shares 6,800 Est. Cost $7.30 Unrealized -34.4%
SYNA SYNAPTICS INC 0.0%
Value ($000) $31 Shares 400 Est. Cost $135.11 Unrealized -40.6%
PBFS PIONEER BANCORP INC/NY 0.0%
Value ($000) $31 Shares 2,800 Est. Cost $10.86 Unrealized 0.0%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 1,200 Est. Cost $23.16 Unrealized 0.0%
EDU NEW ORIENTAL EDUCATIO-SP ADR 0.0%
Value ($000) $31 Shares 403 Est. Cost $0.09 Unrealized
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $30 Shares 1,900 Est. Cost $15.62 Unrealized -10.1%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value ($000) $30 Shares 1,800 Est. Cost $14.07 Unrealized +11.2%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $30 Shares 10,400 Est. Cost $3.72 Unrealized -30.5%
GPMT Granite Point Mortgage Trust 0.0%
Value ($000) $29 Shares 9,100 Est. Cost $18.07 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $28 Shares 13,300 Est. Cost $8.53 Unrealized -74.9%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 2,300 Est. Cost $13.50 Unrealized +4.9%
BCAL CALIFORNIA BANCORP 0.0%
Value ($000) $28 Shares 1,908 Est. Cost $14.47 Unrealized 0.0%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 8,200 Est. Cost $2.52 Unrealized +18.0%
POWERSCHOOL HOLDINGS INC-A 0.0%
Value ($000) $27 Shares 1,200 Est. Cost $3.06 Unrealized
AOMR Angel Oak Mortgage REIT Inc 0.0%
Value ($000) $27 Shares 2,600 Est. Cost $15.05 Unrealized
CLYM CLIMB BIO INC 0.0%
Value ($000) $27 Shares 5,300 Est. Cost $6.66 Unrealized +6.3%
ALMS ALUMIS 0.0%
Value ($000) $27 Shares 2,500 Est. Cost $12.13 Unrealized 0.0%
NREF NexPoint Real Estate Finance 0.0%
Value ($000) $27 Shares 1,700 Est. Cost $20.00 Unrealized
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $27 Shares 1,700 Est. Cost $15.74 Unrealized 0.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $26 Shares 12,000 Est. Cost $6.75 Unrealized -65.9%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $26 Shares 500 Est. Cost $51.43 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $26 Shares 700 Est. Cost $37.97 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $25 Shares 1,400 Est. Cost $18.43 Unrealized +3.5%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $25 Shares 800 Est. Cost $43.00 Unrealized -11.8%
SVRA SAVARA INC 0.0%
Value ($000) $25 Shares 5,900 Est. Cost $4.83 Unrealized -8.6%
CTNM CONTINEUM THERAPEUTICS INC-A 0.0%
Value ($000) $25 Shares 1,300 Est. Cost $16.10 Unrealized +19.1%
METCB RAMACO RESOURCES INC-B 0.0%
Value ($000) $25 Shares 2,300 Est. Cost $8.57 Unrealized +15.0%
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $24 Shares 5,200 Est. Cost $7.36 Unrealized
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $22 Shares 700 Est. Cost $33.95 Unrealized -7.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $22 Shares 600 Est. Cost $40.75 Unrealized -5.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $22 Shares 3,300 Est. Cost $6.88 Unrealized 0.0%
CHEF CHEFS' WAREHOUSE INC/THE 0.0%
Value ($000) $21 Shares 500 Est. Cost $40.35 Unrealized 0.0%
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $21 Shares 600 Est. Cost $30.19 Unrealized 0.0%
ASAN ASANA INC - CL A 0.0%
Value ($000) $21 Shares 1,800 Est. Cost $28.12 Unrealized -53.1%
TE FREYR BATTERY INC 0.0%
Value ($000) $20 Shares 20,800 Est. Cost $1.91 Unrealized -28.5%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $19 Shares 800 Est. Cost $32.60 Unrealized -11.9%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $19 Shares 18,900 Est. Cost $2.88 Unrealized -59.9%
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $18 Shares 3,200 Est. Cost $7.70 Unrealized 0.0%
BARK BARK INC 0.0%
Value ($000) $18 Shares 11,300 Est. Cost $2.52 Unrealized -35.5%
QSI QUANTUM-SI INC 0.0%
Value ($000) $18 Shares 20,000 Est. Cost $3.83 Unrealized -74.7%
PROKIDNEY CORP 0.0%
Value ($000) $17 Shares 8,900 Est. Cost $0.01 Unrealized
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $16 Shares 700 Est. Cost $16.40 Unrealized +28.0%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 8,700 Est. Cost $3.11 Unrealized
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 3,100 Est. Cost $5.93 Unrealized -14.9%
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $16 Shares 500 Est. Cost $32.39 Unrealized 0.0%
SUNS Sunrise Realty Trust 0.0%
Value ($000) $16 Shares 1,100 Est. Cost $14.39 Unrealized
SVCO SILVACO GROUP 0.0%
Value ($000) $16 Shares 1,100 Est. Cost $16.53 Unrealized 0.0%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $15 Shares 7,000 Est. Cost $12.19 Unrealized -73.1%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 3,100 Est. Cost $15.28 Unrealized -49.5%
CLPR Clipper Realty Inc 0.0%
Value ($000) $15 Shares 2,600 Est. Cost $10.14 Unrealized
ONTF ON24 INC 0.0%
Value ($000) $15 Shares 2,400 Est. Cost $30.64 Unrealized -79.8%
FBLG FIBROBIOLOGICS INC 0.0%
Value ($000) $15 Shares 4,700 Est. Cost $9.54 Unrealized -65.2%
ACMR ACM RESEARCH INC-CLASS A 0.0%
Value ($000) $14 Shares 700 Est. Cost $25.30 Unrealized -24.2%
WALD WALDENCAST PLC-A 0.0%
Value ($000) $14 Shares 3,900 Est. Cost $9.22 Unrealized -63.4%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value ($000) $14 Shares 1,100 Est. Cost $11.41 Unrealized
TIPT TIPTREE INC 0.0%
Value ($000) $14 Shares 700 Est. Cost $15.11 Unrealized +22.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $14 Shares 900 Est. Cost $17.10 Unrealized 0.0%
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value ($000) $13 Shares 1,100 Est. Cost $11.60 Unrealized 0.0%
SKYE SKYE BIOSCIENCE INC 0.0%
Value ($000) $13 Shares 3,200 Est. Cost $11.84 Unrealized -52.6%
VTSI VIRTRA INC 0.0%
Value ($000) $12 Shares 2,000 Est. Cost $11.50 Unrealized -36.8%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $12 Shares 2,500 Est. Cost $7.92 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $10.46 Unrealized -9.6%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $64.31 Unrealized -4.5%
BKU BANKUNITED INC 0.0%
Value ($000) $11 Shares 300 Est. Cost $33.77 Unrealized 0.0%
CVRX CVRX INC 0.0%
Value ($000) $11 Shares 1,200 Est. Cost $22.53 Unrealized -59.6%
CRML CRITICAL METALS CORP 0.0%
Value ($000) $10 Shares 1,400 Est. Cost $10.53 Unrealized -14.8%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $10 Shares 300 Est. Cost $20.93 Unrealized +30.8%
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $10 Shares 1,300 Est. Cost $12.61 Unrealized -27.0%
TOWN TOWNE BANK 0.0%
Value ($000) $10 Shares 300 Est. Cost $27.51 Unrealized +16.8%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $94.74 Unrealized -49.7%
AILEQ ILEARNINGENGINES INC 0.0%
Value ($000) $9 Shares 5,400 Est. Cost $9.08 Unrealized
AIN ALBANY INTL CORP-CL A 0.0%
Value ($000) $9 Shares 100 Est. Cost $79.21 Unrealized +8.6%
TCI TRANSCONTINENTAL REALTY INV 0.0%
Value ($000) $9 Shares 300 Est. Cost $41.63 Unrealized -29.7%
NMRA NEUMORA THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 600 Est. Cost $12.27 Unrealized -5.0%
LANZATECH GLOBAL INC 0.0%
Value ($000) $8 Shares 4,000 Est. Cost $0.01 Unrealized
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value ($000) $7 Shares 4,100 Est. Cost $12.30 Unrealized -69.8%
ALT ALTIMMUNE INC 0.0%
Value ($000) $7 Shares 1,200 Est. Cost $10.17 Unrealized -33.4%
UHG UNITED HOMES GROUP INC 0.0%
Value ($000) $7 Shares 1,200 Est. Cost $11.77 Unrealized -49.6%
CNMD CONMED CORP 0.0%
Value ($000) $7 Shares 100 Est. Cost $97.89 Unrealized -29.1%
PRSU VIAD CORP 0.0%
Value ($000) $7 Shares 200 Est. Cost $34.80 Unrealized -2.2%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 1,400 Est. Cost $13.38 Unrealized -67.5%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $7 Shares 5,100 Est. Cost $14.63 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $7 Shares 600 Est. Cost $21.65 Unrealized -41.9%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $7 Shares 300 Est. Cost $62.10 Unrealized -64.0%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $45.05 Unrealized -18.0%
ZURA ZURA BIO LTD 0.0%
Value ($000) $6 Shares 1,500 Est. Cost $8.03 Unrealized -53.5%
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $16.75 Unrealized -67.4%
ELEVATION ONCOLOGY INC 0.0%
Value ($000) $6 Shares 9,700 Est. Cost $2.70 Unrealized
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 800 Est. Cost $16.79 Unrealized -53.1%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $31.30 Unrealized -79.2%
AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 2,200 Est. Cost $20.87 Unrealized
ATEX ANTERIX INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $31.46 Unrealized +22.5%
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $3 Shares 400 Est. Cost $10.12 Unrealized -21.6%
ECVT ECOVYST INC 0.0%
Value ($000) $3 Shares 400 Est. Cost $11.30 Unrealized -32.6%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $23.06 Unrealized +7.0%
TERRAN ORBITAL CORP 0.0%
Value ($000) $1 Shares 5,300 Est. Cost $4.46 Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $8.59 Unrealized -87.2%
AKOYA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $18.89 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $0.03 Unrealized