STRS OHIO Diversified Active

CIK: 0000820478 ยท Show all filings

Period: Q1 2025 (โ† Previous) (Next โ†’)

Filing Date: May 28, 2025

Total Value ($000): $23,873,589 (100.0% shares, 0.0% debt)

Holdings (1,922)

AAPL APPLE INC 5.1%
Value ($000) $1,211,019 Shares 5,451,847 Est. Cost $82.22 Unrealized +180.7%
MSFT MICROSOFT CORP 5.0%
Value ($000) $1,202,834 Shares 3,204,224 Est. Cost $36.42 Unrealized +1012.2%
NVDA NVIDIA CORP 4.9%
Value ($000) $1,163,288 Shares 10,733,423 Est. Cost $92.80 Unrealized +36.5%
AMZN AMAZON.COM INC 3.4%
Value ($000) $815,786 Shares 4,287,744 Est. Cost $120.27 Unrealized +80.4%
META META PLATFORMS INC-CLASS A 2.4%
Value ($000) $571,086 Shares 990,849 Est. Cost $95.41 Unrealized +574.2%
GOOG ALPHABET INC-CL C 1.5%
Value ($000) $369,713 Shares 2,366,468 Est. Cost $107.33 Unrealized +70.0%
MA MASTERCARD INC - A 1.3%
Value ($000) $321,342 Shares 586,262 Est. Cost $176.73 Unrealized +206.7%
GOOGL ALPHABET INC-CL A 1.3%
Value ($000) $317,357 Shares 2,052,233 Est. Cost $106.38 Unrealized +69.9%
BRK/B BERKSHIRE HATHAWAY INC-CL B 1.2%
Value ($000) $291,035 Shares 546,462 Est. Cost $125.56 Unrealized +287.2%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $279,389 Shares 1,138,970 Est. Cost $38.90 Unrealized +545.0%
LLY ELI LILLY & CO 1.1%
Value ($000) $266,878 Shares 323,132 Est. Cost $171.46 Unrealized +382.1%
AVGO BROADCOM INC 1.1%
Value ($000) $262,377 Shares 1,567,086 Est. Cost $148.66 Unrealized +41.1%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $250,184 Shares 477,679 Est. Cost $231.06 Unrealized +116.2%
GBDC GOLUB CAPITAL BDC INC 1.0%
Value ($000) $232,864 Shares 15,380,696 Est. Cost $11.65 Unrealized +19.6%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $232,073 Shares 1,951,339 Est. Cost $52.80 Unrealized +103.1%
TSLA TESLA INC 0.9%
Value ($000) $205,495 Shares 792,928 Est. Cost $230.26 Unrealized +44.7%
NOW SERVICENOW INC 0.8%
Value ($000) $185,669 Shares 233,212 Est. Cost $40.66 Unrealized +374.0%
V VISA INC-CLASS A SHARES 0.7%
Value ($000) $175,232 Shares 500,007 Est. Cost $85.37 Unrealized +293.9%
ABBV ABBVIE INC 0.7%
Value ($000) $158,727 Shares 757,575 Est. Cost $64.55 Unrealized +193.4%
WMT WALMART INC 0.6%
Value ($000) $147,784 Shares 1,683,376 Est. Cost $47.07 Unrealized +97.5%
NFLX NETFLIX INC 0.6%
Value ($000) $142,684 Shares 153,007 Est. Cost $23.48 Unrealized +305.1%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $136,434 Shares 822,687 Est. Cost $90.82 Unrealized +67.9%
HD HOME DEPOT INC 0.6%
Value ($000) $134,114 Shares 365,943 Est. Cost $89.02 Unrealized +327.7%
MCK MCKESSON CORP 0.5%
Value ($000) $123,478 Shares 183,476 Est. Cost $307.57 Unrealized +100.2%
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $122,254 Shares 1,981,102 Est. Cost $28.54 Unrealized +110.6%
COST COSTCO WHOLESALE CORP 0.5%
Value ($000) $121,736 Shares 128,715 Est. Cost $293.06 Unrealized +231.2%
WELL Welltower Inc. 0.5%
Value ($000) $118,453 Shares 773,141 Est. Cost $71.37 Unrealized +96.6%
PG PROCTER & GAMBLE CO/THE 0.5%
Value ($000) $118,035 Shares 692,615 Est. Cost $66.09 Unrealized +148.1%
PGR PROGRESSIVE CORP 0.5%
Value ($000) $113,456 Shares 400,890 Est. Cost $133.11 Unrealized +84.3%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $110,830 Shares 1,098,632 Est. Cost $42.34 Unrealized +137.8%
WFC WELLS FARGO & CO 0.5%
Value ($000) $109,643 Shares 1,527,279 Est. Cost $28.60 Unrealized +157.7%
ORCL ORACLE CORP 0.5%
Value ($000) $108,572 Shares 776,567 Est. Cost $73.09 Unrealized +121.0%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value ($000) $107,255 Shares 675,705 Est. Cost $65.59 Unrealized +108.9%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $106,371 Shares 194,716 Est. Cost $203.83 Unrealized +189.8%
EQIX Equinix Inc 0.4%
Value ($000) $105,409 Shares 129,281 Est. Cost $416.08 Unrealized +111.6%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value ($000) $104,986 Shares 495,803 Est. Cost $96.66 Unrealized +105.3%
CVX CHEVRON CORP 0.4%
Value ($000) $103,669 Shares 619,694 Est. Cost $74.50 Unrealized +102.0%
CRM SALESFORCE INC 0.4%
Value ($000) $100,472 Shares 374,393 Est. Cost $141.81 Unrealized +117.9%
BA BOEING CO/THE 0.4%
Value ($000) $98,984 Shares 580,383 Est. Cost $189.98 Unrealized -8.9%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $98,500 Shares 197,951 Est. Cost $234.34 Unrealized +130.3%
PLD Prologis 0.4%
Value ($000) $98,308 Shares 879,402 Est. Cost $68.94 Unrealized +62.3%
HLT HILTON WORLDWIDE HOLDINGS IN 0.4%
Value ($000) $97,505 Shares 428,500 Est. Cost $110.37 Unrealized +125.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value ($000) $93,571 Shares 1,863,600 Est. Cost $60.88 Unrealized -10.7%
RTX RTX CORP 0.4%
Value ($000) $93,282 Shares 704,225 Est. Cost $68.55 Unrealized +82.0%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $91,748 Shares 537,668 Est. Cost $161.09 Unrealized +14.8%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $90,913 Shares 1,247,775 Est. Cost $44.26 Unrealized +62.8%
TW TRADEWEB MARKETS INC-CLASS A 0.4%
Value ($000) $87,814 Shares 591,500 Est. Cost $80.97 Unrealized +64.1%
ROP ROPER TECHNOLOGIES INC 0.4%
Value ($000) $87,769 Shares 148,867 Est. Cost $316.29 Unrealized +76.3%
DIS WALT DISNEY CO/THE 0.4%
Value ($000) $86,278 Shares 874,146 Est. Cost $82.07 Unrealized +29.5%
MRK MERCK & CO. INC. 0.4%
Value ($000) $86,203 Shares 960,374 Est. Cost $45.24 Unrealized +99.2%
APP APPLOVIN CORP-CLASS A 0.4%
Value ($000) $86,173 Shares 325,217 Est. Cost $269.02 Unrealized +28.1%
KO COCA-COLA CO/THE 0.4%
Value ($000) $86,053 Shares 1,201,521 Est. Cost $31.75 Unrealized +104.6%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $86,015 Shares 169,288 Est. Cost $178.29 Unrealized +184.7%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $85,686 Shares 1,889,031 Est. Cost $28.38 Unrealized +39.5%
C CITIGROUP INC 0.4%
Value ($000) $85,337 Shares 1,202,094 Est. Cost $41.60 Unrealized +79.2%
ALL ALLSTATE CORP 0.4%
Value ($000) $84,408 Shares 407,628 Est. Cost $125.82 Unrealized +52.0%
MDT MEDTRONIC PLC 0.4%
Value ($000) $84,067 Shares 935,533 Est. Cost $66.44 Unrealized +31.6%
BAC BANK OF AMERICA CORP 0.4%
Value ($000) $84,066 Shares 2,014,527 Est. Cost $11.38 Unrealized +283.3%
PEP PEPSICO INC 0.3%
Value ($000) $82,040 Shares 547,153 Est. Cost $74.31 Unrealized +93.1%
TDG TRANSDIGM GROUP INC 0.3%
Value ($000) $80,476 Shares 58,177 Est. Cost $1053.76 Unrealized +18.4%
TSLX SIXTH STREET SPECIALTY LENDI 0.3%
Value ($000) $79,698 Shares 3,561,122 Est. Cost $17.92 Unrealized +24.2%
FISV FISERV INC 0.3%
Value ($000) $79,421 Shares 359,648 Est. Cost $101.92 Unrealized +114.8%
SCHW SCHWAB (CHARLES) CORP 0.3%
Value ($000) $75,720 Shares 967,300 Est. Cost $57.69 Unrealized +34.6%
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $75,147 Shares 566,505 Est. Cost $50.60 Unrealized +148.0%
DLR Digital Realty Trust 0.3%
Value ($000) $72,324 Shares 504,739 Est. Cost $94.43 Unrealized +67.4%
LIN LINDE PLC 0.3%
Value ($000) $70,547 Shares 151,505 Est. Cost $322.30 Unrealized +37.9%
ACN ACCENTURE PLC-CL A 0.3%
Value ($000) $70,083 Shares 224,596 Est. Cost $171.88 Unrealized +103.3%
GE GENERAL ELECTRIC 0.3%
Value ($000) $70,018 Shares 349,826 Est. Cost $76.33 Unrealized +156.4%
CB CHUBB LTD 0.3%
Value ($000) $69,445 Shares 229,957 Est. Cost $101.36 Unrealized +172.5%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $69,293 Shares 977,477 Est. Cost $60.74 Unrealized +13.0%
CMCSA COMCAST CORP-CLASS A 0.3%
Value ($000) $69,063 Shares 1,871,620 Est. Cost $23.46 Unrealized +49.3%
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $67,333 Shares 869,033 Est. Cost $102.23 Unrealized -0.8%
MCD MCDONALD'S CORP 0.3%
Value ($000) $66,604 Shares 213,222 Est. Cost $87.91 Unrealized +233.2%
GPN GLOBAL PAYMENTS INC 0.3%
Value ($000) $66,441 Shares 678,525 Est. Cost $119.76 Unrealized -13.6%
MPWR MONOLITHIC POWER SYSTEMS INC 0.3%
Value ($000) $66,118 Shares 114,000 Est. Cost $290.58 Unrealized +115.1%
FDX FEDEX CORP 0.3%
Value ($000) $64,242 Shares 263,525 Est. Cost $184.99 Unrealized +37.1%
COP CONOCOPHILLIPS 0.3%
Value ($000) $63,989 Shares 609,302 Est. Cost $74.78 Unrealized +29.4%
BABA ALIBABA GROUP HOLDING-SP ADR 0.3%
Value ($000) $63,433 Shares 479,715 Est. Cost $157.58 Unrealized โ€”
CRWD CROWDSTRIKE HOLDINGS INC - A 0.3%
Value ($000) $62,872 Shares 178,320 Est. Cost $181.80 Unrealized +109.6%
KR KROGER CO 0.3%
Value ($000) $62,730 Shares 926,725 Est. Cost $46.40 Unrealized +34.2%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $62,427 Shares 143,524 Est. Cost $339.31 Unrealized +16.2%
T AT&T INC 0.3%
Value ($000) $61,020 Shares 2,157,711 Est. Cost $12.78 Unrealized +90.6%
BKR BAKER HUGHES CO 0.3%
Value ($000) $60,490 Shares 1,376,334 Est. Cost $27.01 Unrealized +62.2%
TMUS T-MOBILE US INC 0.3%
Value ($000) $60,075 Shares 225,243 Est. Cost $97.64 Unrealized +148.9%
EXR Extra Space Storage 0.2%
Value ($000) $58,749 Shares 395,644 Est. Cost $112.13 Unrealized +29.5%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $57,628 Shares 663,229 Est. Cost $60.68 Unrealized +57.8%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $57,390 Shares 512,180 Est. Cost $41.74 Unrealized +140.8%
KVUE KENVUE INC 0.2%
Value ($000) $57,364 Shares 2,392,144 Est. Cost $20.59 Unrealized +3.8%
QCOM QUALCOMM INC 0.2%
Value ($000) $56,447 Shares 367,467 Est. Cost $92.10 Unrealized +73.4%
CVS CVS HEALTH CORP 0.2%
Value ($000) $55,775 Shares 823,254 Est. Cost $53.05 Unrealized +9.3%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $54,934 Shares 735,590 Est. Cost $25.07 Unrealized +27.2%
AEP AMERICAN ELECTRIC POWER 0.2%
Value ($000) $54,352 Shares 497,407 Est. Cost $67.08 Unrealized +46.7%
BDX BECTON DICKINSON AND CO 0.2%
Value ($000) $53,478 Shares 233,468 Est. Cost $191.57 Unrealized +18.7%
IBM INTL BUSINESS MACHINES CORP 0.2%
Value ($000) $53,062 Shares 213,392 Est. Cost $155.12 Unrealized +54.3%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $52,489 Shares 195,089 Est. Cost $75.28 Unrealized +288.5%
GEV GE VERNOVA INC 0.2%
Value ($000) $51,894 Shares 169,989 Est. Cost $214.36 Unrealized +62.4%
INTU INTUIT INC 0.2%
Value ($000) $51,019 Shares 83,095 Est. Cost $315.80 Unrealized +89.2%
AMD ADVANCED MICRO DEVICES 0.2%
Value ($000) $50,583 Shares 492,342 Est. Cost $56.25 Unrealized +97.7%
HEI HEICO CORP 0.2%
Value ($000) $50,365 Shares 188,500 Est. Cost $153.48 Unrealized +58.6%
PFE PFIZER INC 0.2%
Value ($000) $49,968 Shares 1,971,914 Est. Cost $24.98 Unrealized -1.1%
FIS FIDELITY NATIONAL INFO SERV 0.2%
Value ($000) $49,289 Shares 660,000 Est. Cost $97.66 Unrealized -24.6%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $49,203 Shares 243,977 Est. Cost $168.34 Unrealized +26.5%
TJX TJX COMPANIES INC 0.2%
Value ($000) $49,150 Shares 403,534 Est. Cost $47.81 Unrealized +151.2%
DHR DANAHER CORP 0.2%
Value ($000) $48,467 Shares 236,425 Est. Cost $42.67 Unrealized +408.5%
TGT TARGET CORP 0.2%
Value ($000) $48,371 Shares 463,505 Est. Cost $117.45 Unrealized +2.4%
AMGN AMGEN INC 0.2%
Value ($000) $47,136 Shares 151,294 Est. Cost $122.38 Unrealized +134.7%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $46,010 Shares 1,100,713 Est. Cost $36.67 Unrealized +8.8%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value ($000) $45,888 Shares 547,130 Est. Cost $46.70 Unrealized +76.8%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $45,265 Shares 86,064 Est. Cost $268.45 Unrealized +118.0%
MS MORGAN STANLEY 0.2%
Value ($000) $45,259 Shares 387,926 Est. Cost $39.22 Unrealized +221.0%
VICI VICI Properties 0.2%
Value ($000) $44,084 Shares 1,351,450 Est. Cost $24.51 Unrealized +19.0%
CAT CATERPILLAR INC 0.2%
Value ($000) $43,865 Shares 133,006 Est. Cost $112.74 Unrealized +212.2%
MSCI MSCI INC 0.2%
Value ($000) $42,865 Shares 75,800 Est. Cost $309.18 Unrealized +85.9%
LOW LOWE'S COS INC 0.2%
Value ($000) $42,780 Shares 183,422 Est. Cost $52.04 Unrealized +365.1%
APD AIR PRODUCTS & CHEMICALS INC 0.2%
Value ($000) $42,661 Shares 144,654 Est. Cost $151.06 Unrealized +98.9%
DOC Healthpeak Properties Inc 0.2%
Value ($000) $41,939 Shares 2,074,149 Est. Cost $20.73 Unrealized -8.0%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $41,846 Shares 575,605 Est. Cost $74.98 Unrealized +4.2%
AME AMETEK INC 0.2%
Value ($000) $41,756 Shares 242,568 Est. Cost $78.95 Unrealized +128.8%
VTR Ventas Inc 0.2%
Value ($000) $41,664 Shares 605,933 Est. Cost $43.20 Unrealized +43.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $41,646 Shares 84,087 Est. Cost $281.21 Unrealized +96.7%
BLK BLACKROCK INC 0.2%
Value ($000) $41,493 Shares 43,839 Est. Cost $989.77 Unrealized -2.8%
ARE Alexandria Real Estate Equity 0.2%
Value ($000) $41,457 Shares 448,135 Est. Cost $114.75 Unrealized -19.8%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $41,034 Shares 8,907 Est. Cost $2111.40 Unrealized +124.9%
CMS CMS ENERGY CORP 0.2%
Value ($000) $40,835 Shares 543,671 Est. Cost $54.89 Unrealized +24.0%
DOV DOVER CORP 0.2%
Value ($000) $40,148 Shares 228,529 Est. Cost $109.36 Unrealized +74.0%
SYK STRYKER CORP 0.2%
Value ($000) $40,049 Shares 107,585 Est. Cost $167.93 Unrealized +124.5%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $39,107 Shares 169,000 Est. Cost $158.46 Unrealized +42.1%
AJG ARTHUR J GALLAGHER & CO 0.2%
Value ($000) $39,012 Shares 113,000 Est. Cost $152.99 Unrealized +104.8%
DT DYNATRACE INC 0.2%
Value ($000) $38,963 Shares 826,356 Est. Cost $48.85 Unrealized +12.0%
KKR KKR & CO INC 0.2%
Value ($000) $38,485 Shares 332,885 Est. Cost $65.95 Unrealized +107.6%
MRSH MARSH & MCLENNAN COS 0.2%
Value ($000) $38,389 Shares 157,311 Est. Cost $51.15 Unrealized +336.6%
TXN TEXAS INSTRUMENTS INC 0.2%
Value ($000) $37,957 Shares 211,223 Est. Cost $46.29 Unrealized +293.6%
GM GENERAL MOTORS CO 0.2%
Value ($000) $37,869 Shares 805,199 Est. Cost $29.30 Unrealized +66.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $37,744 Shares 77,851 Est. Cost $127.39 Unrealized +265.8%
SPG Simon Property Group 0.2%
Value ($000) $37,726 Shares 227,154 Est. Cost $112.87 Unrealized +47.8%
SNPS SYNOPSYS INC 0.2%
Value ($000) $37,609 Shares 87,698 Est. Cost $201.23 Unrealized +141.4%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $37,585 Shares 162,349 Est. Cost $82.92 Unrealized +163.4%
INVH Invitation Homes 0.2%
Value ($000) $37,545 Shares 1,077,331 Est. Cost $27.87 Unrealized +11.6%
ADBE ADOBE INC 0.2%
Value ($000) $37,353 Shares 97,393 Est. Cost $135.02 Unrealized +217.6%
NI NISOURCE INC 0.2%
Value ($000) $37,114 Shares 925,761 Est. Cost $23.11 Unrealized +62.9%
UPS UNITED PARCEL SERVICE-CL B 0.2%
Value ($000) $36,638 Shares 333,099 Est. Cost $94.13 Unrealized +19.7%
UDR UDR 0.2%
Value ($000) $36,506 Shares 808,193 Est. Cost $34.33 Unrealized +20.6%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $36,412 Shares 334,117 Est. Cost $83.03 Unrealized +19.5%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $36,305 Shares 595,262 Est. Cost $43.43 Unrealized +27.7%
VRT VERTIV HOLDINGS CO-A 0.2%
Value ($000) $36,212 Shares 501,552 Est. Cost $73.42 Unrealized +44.8%
BRBR BELLRING BRANDS INC 0.2%
Value ($000) $36,192 Shares 486,061 Est. Cost $56.87 Unrealized +29.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $35,652 Shares 315,000 Est. Cost $105.97 Unrealized -0.0%
INTC INTEL CORP 0.1%
Value ($000) $35,651 Shares 1,569,822 Est. Cost $26.60 Unrealized -17.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $35,308 Shares 204,686 Est. Cost $62.62 Unrealized +158.9%
PSA Public Storage 0.1%
Value ($000) $35,178 Shares 117,537 Est. Cost $174.42 Unrealized +64.9%
EWJ iShares MSCI Japan ETF 0.1%
Value ($000) $35,041 Shares 511,103 Est. Cost $53.83 Unrealized โ€”
BXP BXP Inc 0.1%
Value ($000) $35,017 Shares 521,171 Est. Cost $65.91 Unrealized +1.4%
D DOMINION ENERGY INC 0.1%
Value ($000) $34,901 Shares 622,450 Est. Cost $52.44 Unrealized +0.6%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $34,661 Shares 310,000 Est. Cost $137.98 Unrealized +17.1%
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $34,455 Shares 237,426 Est. Cost $49.54 Unrealized +236.4%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $34,364 Shares 339,293 Est. Cost $73.70 Unrealized +31.6%
EWC iShares MSCI Canada ETF 0.1%
Value ($000) $34,214 Shares 839,600 Est. Cost $25.57 Unrealized โ€”
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value ($000) $34,157 Shares 97,818 Est. Cost $272.10 Unrealized +27.9%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $33,621 Shares 349,566 Est. Cost $76.10 Unrealized +21.3%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value ($000) $33,586 Shares 245,258 Est. Cost $130.86 Unrealized +16.0%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $32,677 Shares 794,083 Est. Cost $39.34 Unrealized +8.5%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $32,547 Shares 250,880 Est. Cost $32.03 Unrealized +295.6%
URI UNITED RENTALS INC 0.1%
Value ($000) $32,448 Shares 51,776 Est. Cost $154.99 Unrealized +340.1%
AMT American Tower Corp 0.1%
Value ($000) $32,303 Shares 148,450 Est. Cost $116.20 Unrealized +63.1%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $32,246 Shares 136,497 Est. Cost $104.23 Unrealized +126.0%
FRT Federal Realty Invs 0.1%
Value ($000) $32,181 Shares 328,981 Est. Cost $91.99 Unrealized +7.9%
DELL DELL TECHNOLOGIES -C 0.1%
Value ($000) $32,023 Shares 351,319 Est. Cost $115.81 Unrealized -10.0%
โ€” CYBERARK SOFTWARE LTD/ISRAEL 0.1%
Value ($000) $31,957 Shares 94,548 Est. Cost $137.48 Unrealized โ€”
EXC EXELON CORP 0.1%
Value ($000) $31,550 Shares 684,687 Est. Cost $38.04 Unrealized +6.5%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $31,312 Shares 158,863 Est. Cost $150.02 Unrealized +45.9%
BRX Brixmor Property Group 0.1%
Value ($000) $31,061 Shares 1,169,899 Est. Cost $12.81 Unrealized โ€”
โ€” HESS CORP 0.1%
Value ($000) $30,820 Shares 192,950 Est. Cost $54.04 Unrealized โ€”
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $30,807 Shares 70,365 Est. Cost $252.79 Unrealized +74.7%
SHOP SHOPIFY INC - CLASS A 0.1%
Value ($000) $30,577 Shares 320,763 Est. Cost $103.06 Unrealized +5.7%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $30,548 Shares 50,255 Est. Cost $245.49 Unrealized +164.2%
AVB Avalonbay Communities 0.1%
Value ($000) $30,453 Shares 141,892 Est. Cost $141.39 Unrealized +48.2%
MMM 3M CO 0.1%
Value ($000) $30,194 Shares 205,598 Est. Cost $74.35 Unrealized +94.4%
MO ALTRIA GROUP INC 0.1%
Value ($000) $30,054 Shares 500,730 Est. Cost $23.19 Unrealized +120.0%
ETR ENTERGY CORP 0.1%
Value ($000) $30,007 Shares 351,000 Est. Cost $62.22 Unrealized +29.3%
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value ($000) $30,001 Shares 371,709 Est. Cost $82.09 Unrealized +4.5%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $29,673 Shares 1,976,893 Est. Cost $13.66 Unrealized +13.8%
SO SOUTHERN CO/THE 0.1%
Value ($000) $29,658 Shares 322,545 Est. Cost $32.10 Unrealized +162.1%
CSX CSX CORP 0.1%
Value ($000) $29,614 Shares 1,006,268 Est. Cost $27.93 Unrealized +12.1%
TRMB TRIMBLE INC 0.1%
Value ($000) $29,596 Shares 450,819 Est. Cost $57.35 Unrealized +25.4%
MTB M & T BANK CORP 0.1%
Value ($000) $29,566 Shares 165,405 Est. Cost $162.35 Unrealized +13.6%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $29,185 Shares 58,638 Est. Cost $392.84 Unrealized +25.9%
SBS CIA SANEAMENTO BASICO DE-ADR 0.1%
Value ($000) $29,142 Shares 1,631,700 Est. Cost $10.87 Unrealized โ€”
CME CME GROUP INC 0.1%
Value ($000) $29,109 Shares 109,724 Est. Cost $144.70 Unrealized +67.5%
CASY CASEY'S GENERAL STORES INC 0.1%
Value ($000) $28,994 Shares 66,800 Est. Cost $214.41 Unrealized +90.3%
OBDC BLUE OWL CAPITAL CORP 0.1%
Value ($000) $28,848 Shares 1,967,786 Est. Cost $8.49 Unrealized +58.2%
FMX FOMENTO ECONOMICO MEX-SP ADR 0.1%
Value ($000) $28,718 Shares 294,300 Est. Cost $88.09 Unrealized โ€”
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $28,520 Shares 84,649 Est. Cost $224.50 Unrealized +59.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $28,274 Shares 135,081 Est. Cost $188.77 Unrealized +9.1%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $28,100 Shares 91,972 Est. Cost $113.46 Unrealized +160.4%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.1%
Value ($000) $28,044 Shares 413,328 Est. Cost $33.80 Unrealized +76.8%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $28,030 Shares 229,808 Est. Cost $52.72 Unrealized +109.7%
ROST ROSS STORES INC 0.1%
Value ($000) $27,986 Shares 219,000 Est. Cost $140.73 Unrealized -1.6%
SRE SEMPRA 0.1%
Value ($000) $27,944 Shares 391,589 Est. Cost $64.18 Unrealized +17.7%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $27,934 Shares 254,778 Est. Cost $59.72 Unrealized +98.9%
XBI SPDR S&P Biotech ETF 0.1%
Value ($000) $27,801 Shares 342,800 Est. Cost $58.09 Unrealized โ€”
SBUX STARBUCKS CORP 0.1%
Value ($000) $27,712 Shares 282,511 Est. Cost $56.20 Unrealized +79.7%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $27,670 Shares 118,604 Est. Cost $206.12 Unrealized +22.4%
DE DEERE & CO 0.1%
Value ($000) $27,656 Shares 58,924 Est. Cost $145.13 Unrealized +218.0%
SUI Sun Communities 0.1%
Value ($000) $27,381 Shares 212,848 Est. Cost $101.40 Unrealized โ€”
GLW CORNING INC 0.1%
Value ($000) $27,219 Shares 594,551 Est. Cost $36.44 Unrealized +33.2%
BX BLACKSTONE INC 0.1%
Value ($000) $27,213 Shares 194,683 Est. Cost $79.53 Unrealized +98.9%
CX CEMEX SAB-SPONS ADR PART CER 0.1%
Value ($000) $27,123 Shares 4,834,788 Est. Cost $5.79 Unrealized โ€”
O Realty Income 0.1%
Value ($000) $27,056 Shares 466,408 Est. Cost $49.59 Unrealized +6.0%
TSN TYSON FOODS INC-CL A 0.1%
Value ($000) $26,904 Shares 421,628 Est. Cost $49.30 Unrealized +15.4%
AZN ASTRAZENECA PLC-SPONS ADR 0.1%
Value ($000) $26,828 Shares 365,000 Est. Cost $0.07 Unrealized โ€”
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $26,765 Shares 77,456 Est. Cost $105.66 Unrealized +202.3%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $26,616 Shares 107,360 Est. Cost $190.84 Unrealized +37.9%
KLAC KLA CORP 0.1%
Value ($000) $26,473 Shares 38,943 Est. Cost $280.23 Unrealized +155.1%
ARES ARES MANAGEMENT CORP - A 0.1%
Value ($000) $26,350 Shares 179,728 Est. Cost $143.22 Unrealized +17.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $26,348 Shares 128,251 Est. Cost $96.13 Unrealized +142.7%
IR INGERSOLL-RAND INC 0.1%
Value ($000) $26,297 Shares 328,594 Est. Cost $47.27 Unrealized +84.2%
LEN LENNAR CORP-A 0.1%
Value ($000) $26,285 Shares 229,000 Est. Cost $114.67 Unrealized +7.4%
NDAQ NASDAQ INC 0.1%
Value ($000) $26,248 Shares 346,000 Est. Cost $58.41 Unrealized +33.2%
APTV APTIV PLC 0.1%
Value ($000) $26,180 Shares 440,000 Est. Cost $61.22 Unrealized +3.5%
JBL JABIL INC 0.1%
Value ($000) $26,118 Shares 191,942 Est. Cost $44.16 Unrealized +247.7%
EGP Eastgroup Properties 0.1%
Value ($000) $25,954 Shares 147,342 Est. Cost $111.94 Unrealized โ€”
CPAY CORPAY INC 0.1%
Value ($000) $25,928 Shares 74,352 Est. Cost $291.29 Unrealized +24.0%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $25,695 Shares 17,936 Est. Cost $62.71 Unrealized +38.7%
AON AON PLC-CLASS A 0.1%
Value ($000) $25,509 Shares 63,919 Est. Cost $325.28 Unrealized +17.3%
MCO MOODY'S CORP 0.1%
Value ($000) $25,418 Shares 54,582 Est. Cost $131.69 Unrealized +263.4%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.1%
Value ($000) $25,265 Shares 302,471 Est. Cost $77.56 Unrealized +6.7%
MET METLIFE INC 0.1%
Value ($000) $25,196 Shares 313,810 Est. Cost $33.07 Unrealized +145.4%
CTAS CINTAS CORP 0.1%
Value ($000) $24,872 Shares 121,016 Est. Cost $121.25 Unrealized +63.1%
KMI KINDER MORGAN INC 0.1%
Value ($000) $24,858 Shares 871,287 Est. Cost $16.84 Unrealized +58.6%
ACM AECOM 0.1%
Value ($000) $24,732 Shares 266,706 Est. Cost $35.10 Unrealized +186.1%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $24,659 Shares 140,292 Est. Cost $75.61 Unrealized +142.5%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $24,618 Shares 137,299 Est. Cost $53.99 Unrealized +246.0%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.1%
Value ($000) $24,569 Shares 215,325 Est. Cost $92.97 Unrealized +10.8%
USB US BANCORP 0.1%
Value ($000) $24,488 Shares 580,014 Est. Cost $29.16 Unrealized +51.6%
โ€” BARRICK GOLD CORP 0.1%
Value ($000) $24,397 Shares 1,255,000 Est. Cost $19.06 Unrealized โ€”
ETN EATON CORP PLC 0.1%
Value ($000) $24,001 Shares 88,294 Est. Cost $65.60 Unrealized +370.3%
CL COLGATE-PALMOLIVE CO 0.1%
Value ($000) $23,923 Shares 255,310 Est. Cost $53.91 Unrealized +62.9%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $23,822 Shares 149,000 Est. Cost $57.85 Unrealized +171.6%
APH AMPHENOL CORP-CL A 0.1%
Value ($000) $23,794 Shares 362,771 Est. Cost $50.24 Unrealized +34.8%
FOXA FOX CORP - CLASS A 0.1%
Value ($000) $23,727 Shares 419,201 Est. Cost $43.59 Unrealized +20.4%
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $23,639 Shares 101,569 Est. Cost $237.16 Unrealized +1.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $23,631 Shares 624,163 Est. Cost $17.49 Unrealized +116.2%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $23,453 Shares 185,500 Est. Cost $154.72 Unrealized +0.9%
USFD US FOODS HOLDING CORP 0.1%
Value ($000) $23,429 Shares 357,919 Est. Cost $35.29 Unrealized +93.6%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $23,410 Shares 369,248 Est. Cost $55.78 Unrealized +17.9%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $23,068 Shares 257,000 Est. Cost $62.77 Unrealized +47.8%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $22,919 Shares 130,000 Est. Cost $204.13 Unrealized -5.0%
ZTS ZOETIS INC 0.1%
Value ($000) $22,891 Shares 139,029 Est. Cost $124.19 Unrealized +32.5%
ESS Essex Prop Trust 0.1%
Value ($000) $22,600 Shares 73,718 Est. Cost $248.22 Unrealized +13.4%
CMI CUMMINS INC 0.1%
Value ($000) $22,350 Shares 71,305 Est. Cost $269.74 Unrealized +28.3%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $22,278 Shares 256,251 Est. Cost $51.02 Unrealized +49.3%
STT STATE STREET CORP 0.1%
Value ($000) $22,116 Shares 247,025 Est. Cost $69.06 Unrealized +34.3%
HEI/A HEICO CORP-CLASS A 0.1%
Value ($000) $22,018 Shares 104,366 Est. Cost $122.16 Unrealized +58.5%
TEAM ATLASSIAN CORP-CL A 0.1%
Value ($000) $21,914 Shares 103,266 Est. Cost $228.19 Unrealized +15.6%
JEF JEFFERIES FINANCIAL GROUP IN 0.1%
Value ($000) $21,893 Shares 408,681 Est. Cost $32.32 Unrealized +103.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $21,805 Shares 34,381 Est. Cost $475.04 Unrealized +44.1%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $21,505 Shares 575,000 Est. Cost $45.85 Unrealized -24.6%
WDAY WORKDAY INC-CLASS A 0.1%
Value ($000) $21,331 Shares 91,342 Est. Cost $202.25 Unrealized +26.2%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $21,140 Shares 323,980 Est. Cost $81.56 Unrealized -4.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $21,079 Shares 47,188 Est. Cost $215.22 Unrealized +108.3%
CTVA CORTEVA INC 0.1%
Value ($000) $20,940 Shares 332,743 Est. Cost $53.01 Unrealized +15.6%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $20,666 Shares 143,000 Est. Cost $144.13 Unrealized -6.7%
KRG Kite Realty Group Trust 0.1%
Value ($000) $20,517 Shares 917,158 Est. Cost $10.85 Unrealized โ€”
KNX KNIGHT-SWIFT TRANSPORTATION 0.1%
Value ($000) $20,123 Shares 462,702 Est. Cost $48.35 Unrealized +5.1%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $20,053 Shares 121,200 Est. Cost $164.45 Unrealized +9.8%
CI THE CIGNA GROUP 0.1%
Value ($000) $19,803 Shares 60,193 Est. Cost $216.33 Unrealized +36.7%
CRH CRH PLC 0.1%
Value ($000) $19,392 Shares 220,442 Est. Cost $81.34 Unrealized +20.0%
NKE NIKE INC -CL B 0.1%
Value ($000) $19,329 Shares 304,489 Est. Cost $61.61 Unrealized +16.9%
EVR EVERCORE INC - A 0.1%
Value ($000) $19,161 Shares 95,941 Est. Cost $120.04 Unrealized +105.3%
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value ($000) $19,127 Shares 34,774 Est. Cost $282.05 Unrealized +98.1%
FMC FMC CORP 0.1%
Value ($000) $18,986 Shares 450,000 Est. Cost $50.35 Unrealized -16.1%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $18,906 Shares 91,000 Est. Cost $118.37 Unrealized +59.4%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value ($000) $18,886 Shares 39,500 Est. Cost $185.79 Unrealized +171.9%
PNR PENTAIR PLC 0.1%
Value ($000) $18,693 Shares 213,681 Est. Cost $90.54 Unrealized +4.4%
โ€” TOTALENERGIES SE -SPON ADR 0.1%
Value ($000) $18,501 Shares 286,000 Est. Cost $35.04 Unrealized โ€”
CEG CONSTELLATION ENERGY 0.1%
Value ($000) $18,276 Shares 90,639 Est. Cost $197.70 Unrealized +34.9%
ECL ECOLAB INC 0.1%
Value ($000) $18,088 Shares 71,349 Est. Cost $120.59 Unrealized +107.0%
HST Host Hotels & Resorts 0.1%
Value ($000) $18,088 Shares 1,272,877 Est. Cost $14.54 Unrealized +5.3%
CUZ Cousins Property 0.1%
Value ($000) $18,057 Shares 612,098 Est. Cost $19.06 Unrealized โ€”
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value ($000) $18,020 Shares 75,652 Est. Cost $106.36 Unrealized +153.3%
EXE EXPAND ENERGY CORP 0.1%
Value ($000) $17,931 Shares 161,073 Est. Cost $89.24 Unrealized +13.2%
EQR Equity Residential 0.1%
Value ($000) $17,701 Shares 247,289 Est. Cost $48.44 Unrealized +39.9%
UAL UNITED AIRLINES HOLDINGS INC 0.1%
Value ($000) $17,548 Shares 254,129 Est. Cost $33.99 Unrealized +177.8%
INDA iShares MSCI India ETF 0.1%
Value ($000) $17,472 Shares 339,398 Est. Cost $0.05 Unrealized โ€”
EOG EOG RESOURCES INC 0.1%
Value ($000) $17,408 Shares 135,742 Est. Cost $99.01 Unrealized +26.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $17,371 Shares 33,928 Est. Cost $263.83 Unrealized +78.2%
NEM NEWMONT CORP 0.1%
Value ($000) $17,330 Shares 358,950 Est. Cost $41.86 Unrealized +3.3%
CCI Crown Castle Inc 0.1%
Value ($000) $17,198 Shares 165,000 Est. Cost $86.36 Unrealized +3.2%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $17,043 Shares 67,050 Est. Cost $210.22 Unrealized +37.3%
CSL CARLISLE COS INC 0.1%
Value ($000) $17,025 Shares 50,000 Est. Cost $152.00 Unrealized +132.7%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $16,880 Shares 168,395 Est. Cost $69.17 Unrealized +32.3%
CPT Camden Property 0.1%
Value ($000) $16,742 Shares 136,895 Est. Cost $108.53 Unrealized +4.3%
COR CENCORA INC 0.1%
Value ($000) $16,660 Shares 59,908 Est. Cost $166.07 Unrealized +50.3%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $16,651 Shares 61,085 Est. Cost $95.43 Unrealized +168.1%
IRM Iron Mountain 0.1%
Value ($000) $16,416 Shares 190,800 Est. Cost $89.27 Unrealized +4.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $16,366 Shares 265,808 Est. Cost $58.17 Unrealized +66.2%
CUBE CubeSmart 0.1%
Value ($000) $16,354 Shares 382,900 Est. Cost $33.25 Unrealized โ€”
PCG P G & E CORP 0.1%
Value ($000) $16,330 Shares 950,500 Est. Cost $16.58 Unrealized -0.7%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $16,252 Shares 115,000 Est. Cost $146.84 Unrealized -0.2%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $16,240 Shares 65,481 Est. Cost $68.36 Unrealized +266.7%
FTV FORTIVE CORP 0.1%
Value ($000) $16,058 Shares 219,431 Est. Cost $53.07 Unrealized +10.2%
MHK MOHAWK INDUSTRIES INC 0.1%
Value ($000) $16,007 Shares 140,192 Est. Cost $139.33 Unrealized -14.4%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $15,994 Shares 121,104 Est. Cost $88.84 Unrealized +45.6%
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $15,844 Shares 59,910 Est. Cost $65.85 Unrealized +272.7%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $15,839 Shares 89,000 Est. Cost $207.62 Unrealized -13.1%
WMB WILLIAMS COS INC 0.1%
Value ($000) $15,786 Shares 264,155 Est. Cost $52.78 Unrealized +5.0%
DASH DOORDASH INC - A 0.1%
Value ($000) $15,752 Shares 86,183 Est. Cost $117.46 Unrealized +60.1%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value ($000) $15,663 Shares 1,015,069 Est. Cost $18.00 Unrealized +7.8%
CDNS CADENCE DESIGN SYS INC 0.1%
Value ($000) $15,508 Shares 60,975 Est. Cost $218.43 Unrealized +27.3%
GLPI Gaming & Leisure Properties 0.1%
Value ($000) $15,446 Shares 303,463 Est. Cost $23.66 Unrealized โ€”
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $15,382 Shares 164,587 Est. Cost $41.02 Unrealized +115.5%
DXCM DEXCOM INC 0.1%
Value ($000) $15,338 Shares 224,600 Est. Cost $107.65 Unrealized -24.2%
WIX WIX.COM LTD 0.1%
Value ($000) $15,317 Shares 93,749 Est. Cost $207.73 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $15,211 Shares 41,500 Est. Cost $352.92 Unrealized +8.0%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $15,149 Shares 98,000 Est. Cost $139.70 Unrealized +2.4%
PINS PINTEREST INC- CLASS A 0.1%
Value ($000) $15,035 Shares 485,000 Est. Cost $31.65 Unrealized +7.0%
REXR Rexford Industrial Realty 0.1%
Value ($000) $14,949 Shares 381,836 Est. Cost $21.19 Unrealized โ€”
DSGX DESCARTES SYSTEMS GRP/THE 0.1%
Value ($000) $14,793 Shares 146,780 Est. Cost $69.53 Unrealized +59.0%
APA APA CORP 0.1%
Value ($000) $14,735 Shares 701,000 Est. Cost $22.37 Unrealized -6.0%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $14,628 Shares 60,407 Est. Cost $182.97 Unrealized +21.3%
FTNT FORTINET INC 0.1%
Value ($000) $14,627 Shares 151,954 Est. Cost $70.01 Unrealized +44.8%
CZR CAESARS ENTERTAINMENT INC 0.1%
Value ($000) $14,535 Shares 581,385 Est. Cost $58.98 Unrealized -44.8%
AZO AUTOZONE INC 0.1%
Value ($000) $14,389 Shares 3,774 Est. Cost $1607.03 Unrealized +114.7%
ADSK AUTODESK INC 0.1%
Value ($000) $14,095 Shares 53,838 Est. Cost $202.56 Unrealized +40.4%
NUE NUCOR CORP 0.1%
Value ($000) $13,959 Shares 116,000 Est. Cost $131.01 Unrealized -3.2%
TTD TRADE DESK INC/THE -CLASS A 0.1%
Value ($000) $13,872 Shares 253,500 Est. Cost $70.72 Unrealized +27.9%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value ($000) $13,766 Shares 171,833 Est. Cost $57.66 Unrealized +41.5%
BBY BEST BUY CO INC 0.1%
Value ($000) $13,763 Shares 186,975 Est. Cost $79.87 Unrealized -1.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $13,724 Shares 57,943 Est. Cost $86.88 Unrealized +175.5%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $13,670 Shares 1,274,007 Est. Cost $10.46 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $13,603 Shares 108,758 Est. Cost $51.50 Unrealized +142.7%
ASML ASML HOLDING NV-NY REG SHS 0.1%
Value ($000) $13,584 Shares 20,500 Est. Cost $568.14 Unrealized โ€”
COIN COINBASE GLOBAL INC -CLASS A 0.1%
Value ($000) $13,535 Shares 78,584 Est. Cost $247.86 Unrealized -2.3%
PLTR PALANTIR TECHNOLOGIES INC-A 0.1%
Value ($000) $13,364 Shares 158,339 Est. Cost $27.73 Unrealized +216.7%
WAB WABTEC CORP 0.1%
Value ($000) $13,039 Shares 71,900 Est. Cost $143.01 Unrealized +33.5%
HOLX HOLOGIC INC 0.1%
Value ($000) $12,910 Shares 209,000 Est. Cost $78.37 Unrealized -15.5%
PCAR PACCAR INC 0.1%
Value ($000) $12,892 Shares 132,400 Est. Cost $95.93 Unrealized +7.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $12,854 Shares 90,378 Est. Cost $89.29 Unrealized +45.4%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.1%
Value ($000) $12,811 Shares 122,500 Est. Cost $146.74 Unrealized -20.0%
CPRT COPART INC 0.1%
Value ($000) $12,594 Shares 222,540 Est. Cost $45.21 Unrealized +24.5%
STE STERIS PLC 0.1%
Value ($000) $12,466 Shares 55,000 Est. Cost $199.49 Unrealized +9.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $12,451 Shares 43,986 Est. Cost $286.91 Unrealized +27.9%
VST VISTRA CORP 0.1%
Value ($000) $12,410 Shares 105,668 Est. Cost $127.35 Unrealized +16.7%
KWEB KraneShares CSI China Internet ETF 0.1%
Value ($000) $12,379 Shares 354,600 Est. Cost $52.65 Unrealized โ€”
AHR American Healthcare REIT 0.1%
Value ($000) $12,241 Shares 404,000 Est. Cost $19.58 Unrealized โ€”
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $12,192 Shares 228,532 Est. Cost $42.02 Unrealized +25.5%
ADC Agree Realty 0.1%
Value ($000) $12,056 Shares 156,187 Est. Cost $28.50 Unrealized โ€”
EZA iShares MSCI South Africa ETF 0.1%
Value ($000) $12,033 Shares 250,000 Est. Cost $50.45 Unrealized โ€”
APG API GROUP CORP 0.0%
Value ($000) $11,877 Shares 332,138 Est. Cost $22.05 Unrealized +13.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $11,869 Shares 95,000 Est. Cost $156.50 Unrealized -7.0%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $11,793 Shares 104,863 Est. Cost $79.70 Unrealized +55.1%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value ($000) $11,628 Shares 50,200 Est. Cost $206.05 Unrealized +10.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $11,539 Shares 220,000 Est. Cost $0.09 Unrealized โ€”
ABNB AIRBNB INC-CLASS A 0.0%
Value ($000) $11,440 Shares 95,763 Est. Cost $129.79 Unrealized +3.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $11,417 Shares 450,000 Est. Cost $30.94 Unrealized -17.3%
PSX PHILLIPS 66 0.0%
Value ($000) $11,401 Shares 92,332 Est. Cost $114.60 Unrealized +4.1%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $11,378 Shares 343,024 Est. Cost $34.57 Unrealized +2.8%
WING WINGSTOP INC 0.0%
Value ($000) $11,279 Shares 50,000 Est. Cost $207.99 Unrealized +25.1%
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value ($000) $11,257 Shares 170,561 Est. Cost $186.76 Unrealized -61.9%
CTRE CareTrust REIT 0.0%
Value ($000) $11,228 Shares 392,860 Est. Cost $21.00 Unrealized โ€”
HOOD ROBINHOOD MARKETS INC - A 0.0%
Value ($000) $11,216 Shares 269,476 Est. Cost $28.78 Unrealized +65.2%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $11,032 Shares 45,500 Est. Cost $157.32 Unrealized +47.4%
XYZ BLOCK INC 0.0%
Value ($000) $11,020 Shares 202,829 Est. Cost $80.15 Unrealized -6.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $11,012 Shares 37,000 Est. Cost $174.47 Unrealized +64.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $10,939 Shares 319,658 Est. Cost $29.44 Unrealized +7.0%
BALL BALL CORP 0.0%
Value ($000) $10,935 Shares 210,000 Est. Cost $62.55 Unrealized -17.3%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $10,892 Shares 237,351 Est. Cost $69.52 Unrealized -3.3%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $10,848 Shares 107,300 Est. Cost $77.96 Unrealized +41.4%
XYL XYLEM INC 0.0%
Value ($000) $10,781 Shares 90,247 Est. Cost $116.70 Unrealized +5.1%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $10,660 Shares 200,000 Est. Cost $73.01 Unrealized -24.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $10,569 Shares 18,500 Est. Cost $480.16 Unrealized +46.1%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $10,540 Shares 118,083 Est. Cost $80.30 Unrealized +7.6%
KIM Kimco Realty Cp 0.0%
Value ($000) $10,537 Shares 496,101 Est. Cost $17.49 Unrealized +19.4%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $10,471 Shares 71,870 Est. Cost $80.60 Unrealized +80.1%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $10,467 Shares 81,500 Est. Cost $106.80 Unrealized +13.8%
CURB Curbline Properties Corp 0.0%
Value ($000) $10,289 Shares 425,350 Est. Cost $23.22 Unrealized โ€”
PSTG PURE STORAGE INC - CLASS A 0.0%
Value ($000) $10,265 Shares 231,880 Est. Cost $26.52 Unrealized +127.4%
SNOW SNOWFLAKE INC-CLASS A 0.0%
Value ($000) $10,209 Shares 69,847 Est. Cost $210.85 Unrealized -19.5%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $10,124 Shares 51,127 Est. Cost $151.24 Unrealized +37.8%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $10,055 Shares 33,000 Est. Cost $380.34 Unrealized -11.6%
GMED GLOBUS MEDICAL INC - A 0.0%
Value ($000) $9,922 Shares 135,544 Est. Cost $60.46 Unrealized +36.7%
HUM HUMANA INC 0.0%
Value ($000) $9,790 Shares 37,000 Est. Cost $365.59 Unrealized -27.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $9,774 Shares 5,300 Est. Cost $1500.67 Unrealized +23.4%
KRC Kilroy Realty 0.0%
Value ($000) $9,575 Shares 292,276 Est. Cost $37.26 Unrealized โ€”
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $9,549 Shares 59,125 Est. Cost $78.82 Unrealized +115.3%
GIS GENERAL MILLS INC 0.0%
Value ($000) $9,507 Shares 159,000 Est. Cost $61.45 Unrealized -5.7%
CR CRANE CO 0.0%
Value ($000) $9,489 Shares 61,946 Est. Cost $74.59 Unrealized +114.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $9,486 Shares 130,873 Est. Cost $61.95 Unrealized +15.5%
AMH American Homes 4 Rent 0.0%
Value ($000) $9,412 Shares 248,918 Est. Cost $7.60 Unrealized โ€”
IMAX IMAX CORP 0.0%
Value ($000) $9,278 Shares 352,100 Est. Cost $17.47 Unrealized +42.9%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $9,249 Shares 158,051 Est. Cost $39.64 Unrealized +31.5%
S SENTINELONE INC -CLASS A 0.0%
Value ($000) $9,227 Shares 507,558 Est. Cost $25.10 Unrealized -13.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $9,171 Shares 53,000 Est. Cost $192.74 Unrealized +8.1%
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.0%
Value ($000) $8,997 Shares 338,600 Est. Cost $24.39 Unrealized โ€”
NTRA NATERA INC 0.0%
Value ($000) $8,992 Shares 63,590 Est. Cost $107.55 Unrealized +49.5%
ELS Equity Lifestyle Properties 0.0%
Value ($000) $8,924 Shares 133,800 Est. Cost $67.51 Unrealized โ€”
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $8,916 Shares 484,291 Est. Cost $17.12 Unrealized +20.4%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $8,879 Shares 71,761 Est. Cost $38.29 Unrealized +194.9%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $8,879 Shares 203,639 Est. Cost $40.02 Unrealized +46.5%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $8,878 Shares 39,400 Est. Cost $85.71 Unrealized +185.2%
OVV OVINTIV INC 0.0%
Value ($000) $8,860 Shares 207,000 Est. Cost $41.65 Unrealized +2.5%
TWLO TWILIO INC - A 0.0%
Value ($000) $8,858 Shares 90,468 Est. Cost $109.57 Unrealized +8.2%
F FORD MOTOR CO 0.0%
Value ($000) $8,809 Shares 878,235 Est. Cost $9.56 Unrealized -3.3%
โ€” SOUTHSTATE CORP 0.0%
Value ($000) $8,795 Shares 94,756 Est. Cost $59.84 Unrealized โ€”
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $8,757 Shares 216,535 Est. Cost $28.84 Unrealized +33.0%
EPR EPR Properties 0.0%
Value ($000) $8,691 Shares 165,200 Est. Cost $46.88 Unrealized โ€”
NTST NetSTREIT 0.0%
Value ($000) $8,676 Shares 547,400 Est. Cost $15.88 Unrealized โ€”
OHI Omega Healthcare Investors 0.0%
Value ($000) $8,530 Shares 224,013 Est. Cost $25.55 Unrealized โ€”
STAG STAG Industrial 0.0%
Value ($000) $8,354 Shares 231,287 Est. Cost $36.12 Unrealized โ€”
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $8,311 Shares 76,000 Est. Cost $107.29 Unrealized +5.0%
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $8,230 Shares 65,735 Est. Cost $108.93 Unrealized +19.9%
RHP Ryman Hospitality Properties 0.0%
Value ($000) $8,214 Shares 89,824 Est. Cost $67.20 Unrealized โ€”
TCOM TRIP.COM GROUP LTD-ADR 0.0%
Value ($000) $8,191 Shares 128,834 Est. Cost $29.52 Unrealized โ€”
IDA IDACORP INC 0.0%
Value ($000) $8,146 Shares 70,093 Est. Cost $98.86 Unrealized +13.4%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $8,113 Shares 256,000 Est. Cost $9.79 Unrealized +204.4%
AVTR AVANTOR INC 0.0%
Value ($000) $8,105 Shares 500,000 Est. Cost $23.79 Unrealized -20.4%
AVNT AVIENT CORP 0.0%
Value ($000) $7,804 Shares 210,000 Est. Cost $40.86 Unrealized -1.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $7,781 Shares 28,817 Est. Cost $213.98 Unrealized +20.1%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $7,641 Shares 188,985 Est. Cost $45.15 Unrealized +4.7%
MAA Mid-America Apartment Comm 0.0%
Value ($000) $7,606 Shares 45,390 Est. Cost $130.92 Unrealized +17.0%
WPC W. P. Carey Inc. 0.0%
Value ($000) $7,561 Shares 119,808 Est. Cost $57.23 Unrealized โ€”
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $7,524 Shares 95,684 Est. Cost $54.04 Unrealized +54.4%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $7,516 Shares 152,269 Est. Cost $50.88 Unrealized -6.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $7,515 Shares 90,000 Est. Cost $83.49 Unrealized +1.3%
COLD Americold Realty Trust Inc 0.0%
Value ($000) $7,479 Shares 348,500 Est. Cost $14.22 Unrealized โ€”
OKE ONEOK INC 0.0%
Value ($000) $7,442 Shares 75,000 Est. Cost $89.29 Unrealized +6.4%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $7,414 Shares 535,300 Est. Cost $14.66 Unrealized -2.3%
MNDY MONDAY.COM LTD 0.0%
Value ($000) $7,397 Shares 30,421 Est. Cost $273.86 Unrealized -3.5%
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value ($000) $7,346 Shares 184,908 Est. Cost $15.49 Unrealized โ€”
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $7,342 Shares 181,552 Est. Cost $30.95 Unrealized +30.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $7,338 Shares 19,853 Est. Cost $95.64 Unrealized +351.5%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $7,289 Shares 77,325 Est. Cost $40.43 Unrealized +157.5%
EWZ iShares MSCI Brazil ETF 0.0%
Value ($000) $7,264 Shares 281,000 Est. Cost $41.31 Unrealized โ€”
VIV TELEFONICA BRASIL-ADR 0.0%
Value ($000) $7,147 Shares 819,600 Est. Cost $6.34 Unrealized โ€”
ABEV AMBEV SA-ADR 0.0%
Value ($000) $7,133 Shares 3,061,300 Est. Cost $0.18 Unrealized โ€”
TRNO Terreno Realty 0.0%
Value ($000) $7,131 Shares 112,800 Est. Cost $36.48 Unrealized โ€”
ESAB ESAB CORP 0.0%
Value ($000) $7,115 Shares 61,075 Est. Cost $47.31 Unrealized +156.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $7,041 Shares 91,641 Est. Cost $58.83 Unrealized +39.8%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $7,027 Shares 117,352 Est. Cost $46.10 Unrealized +31.3%
SE SEA LTD-ADR 0.0%
Value ($000) $6,970 Shares 53,415 Est. Cost $29.58 Unrealized โ€”
CPNG COUPANG INC 0.0%
Value ($000) $6,929 Shares 315,942 Est. Cost $23.77 Unrealized -2.2%
CBZ CBIZ INC 0.0%
Value ($000) $6,918 Shares 91,200 Est. Cost $53.18 Unrealized +51.2%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $6,876 Shares 58,099 Est. Cost $25.72 Unrealized โ€”
COHR COHERENT CORP 0.0%
Value ($000) $6,717 Shares 103,435 Est. Cost $45.21 Unrealized +83.3%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $6,716 Shares 309,083 Est. Cost $15.36 Unrealized +45.9%
MASI MASIMO CORP 0.0%
Value ($000) $6,686 Shares 40,135 Est. Cost $154.18 Unrealized +12.5%
OUT Outfront Media 0.0%
Value ($000) $6,671 Shares 413,329 Est. Cost $16.14 Unrealized โ€”
NICE NICE LTD - SPON ADR 0.0%
Value ($000) $6,668 Shares 43,250 Est. Cost $91.84 Unrealized โ€”
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $6,658 Shares 45,000 Est. Cost $149.96 Unrealized +8.7%
PLYM Plymouth Industrial REIT 0.0%
Value ($000) $6,652 Shares 408,104 Est. Cost $15.76 Unrealized โ€”
SKWD SKYWARD SPECIALTY INSURANCE 0.0%
Value ($000) $6,651 Shares 125,689 Est. Cost $31.31 Unrealized +53.9%
LFUS LITTELFUSE INC 0.0%
Value ($000) $6,639 Shares 33,747 Est. Cost $222.72 Unrealized +2.8%
FR First Industrial Realty Trust 0.0%
Value ($000) $6,572 Shares 121,801 Est. Cost $24.21 Unrealized โ€”
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $6,528 Shares 27,200 Est. Cost $198.50 Unrealized +21.9%
MCHI iShares MSCI China ETF 0.0%
Value ($000) $6,528 Shares 120,000 Est. Cost $47.16 Unrealized โ€”
RRX REGAL REXNORD CORP 0.0%
Value ($000) $6,489 Shares 57,000 Est. Cost $164.58 Unrealized -15.6%
PHM PULTEGROUP INC 0.0%
Value ($000) $6,467 Shares 62,907 Est. Cost $40.70 Unrealized +163.3%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $6,460 Shares 35,201 Est. Cost $186.02 Unrealized -4.4%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $6,439 Shares 13,300 Est. Cost $269.16 Unrealized +92.7%
DHI DR HORTON INC 0.0%
Value ($000) $6,355 Shares 49,987 Est. Cost $50.66 Unrealized +162.1%
FHN FIRST HORIZON CORP 0.0%
Value ($000) $6,281 Shares 323,405 Est. Cost $14.96 Unrealized +33.9%
BNL Broadstone Net Lease 0.0%
Value ($000) $6,245 Shares 366,500 Est. Cost $16.48 Unrealized โ€”
RGEN REPLIGEN CORP 0.0%
Value ($000) $6,069 Shares 47,700 Est. Cost $151.64 Unrealized +1.5%
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $6,049 Shares 198,790 Est. Cost $40.16 Unrealized -29.4%
SYY SYSCO CORP 0.0%
Value ($000) $6,045 Shares 80,561 Est. Cost $55.29 Unrealized +28.9%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $5,881 Shares 115,113 Est. Cost $56.03 Unrealized -1.4%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $5,879 Shares 14,000 Est. Cost $484.84 Unrealized -10.4%
LINE Lineage 0.0%
Value ($000) $5,722 Shares 97,600 Est. Cost $70.85 Unrealized โ€”
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value ($000) $5,713 Shares 64,800 Est. Cost $79.07 Unrealized +37.2%
BCPC BALCHEM CORP 0.0%
Value ($000) $5,644 Shares 34,000 Est. Cost $135.14 Unrealized +20.6%
OMCL OMNICELL INC 0.0%
Value ($000) $5,635 Shares 161,186 Est. Cost $36.91 Unrealized +7.4%
WY Weyerhaeuser Co 0.0%
Value ($000) $5,634 Shares 192,435 Est. Cost $29.51 Unrealized -2.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $5,625 Shares 71,000 Est. Cost $83.41 Unrealized -8.8%
CXT CRANE NXT CO 0.0%
Value ($000) $5,610 Shares 109,152 Est. Cost $51.59 Unrealized +12.4%
PK Park Hotels & Resorts 0.0%
Value ($000) $5,593 Shares 523,700 Est. Cost $14.28 Unrealized โ€”
REG Regency Centers 0.0%
Value ($000) $5,503 Shares 74,613 Est. Cost $57.22 Unrealized +22.4%
CNC CENTENE CORP 0.0%
Value ($000) $5,464 Shares 90,000 Est. Cost $71.34 Unrealized -15.3%
ENTG ENTEGRIS INC 0.0%
Value ($000) $5,422 Shares 61,985 Est. Cost $87.25 Unrealized +15.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $5,314 Shares 107,963 Est. Cost $49.06 Unrealized +33.8%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $5,294 Shares 101,000 Est. Cost $66.74 Unrealized -6.3%
ACA ARCOSA INC 0.0%
Value ($000) $5,290 Shares 68,600 Est. Cost $84.70 Unrealized +8.1%
KD KYNDRYL HOLDINGS INC 0.0%
Value ($000) $5,242 Shares 166,932 Est. Cost $33.75 Unrealized +11.0%
WHD CACTUS INC - A 0.0%
Value ($000) $5,215 Shares 113,800 Est. Cost $34.33 Unrealized +61.4%
HIW Highwoods Prop 0.0%
Value ($000) $5,146 Shares 173,618 Est. Cost $23.58 Unrealized โ€”
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $5,128 Shares 33,557 Est. Cost $110.75 Unrealized +36.3%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $5,036 Shares 32,427 Est. Cost $126.91 Unrealized +39.8%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $5,034 Shares 55,800 Est. Cost $69.76 Unrealized +39.7%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $5,006 Shares 149,073 Est. Cost $32.74 Unrealized -5.2%
ITUB ITAU UNIBANCO H-SPON PRF ADR 0.0%
Value ($000) $4,959 Shares 901,560 Est. Cost $5.97 Unrealized โ€”
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $4,851 Shares 12,700 Est. Cost $418.47 Unrealized +4.7%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $4,775 Shares 54,201 Est. Cost $66.79 Unrealized +33.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $4,732 Shares 28,400 Est. Cost $96.88 Unrealized +80.0%
HR Healthcare Realty Trust Inc 0.0%
Value ($000) $4,694 Shares 277,764 Est. Cost $11.82 Unrealized โ€”
BIIB BIOGEN INC 0.0%
Value ($000) $4,653 Shares 34,000 Est. Cost $217.32 Unrealized -34.2%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $4,529 Shares 46,400 Est. Cost $98.34 Unrealized -4.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $4,500 Shares 34,463 Est. Cost $102.11 Unrealized +33.7%
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value ($000) $4,492 Shares 84,100 Est. Cost $39.94 Unrealized +43.6%
APLE Apple Hospitality REIT 0.0%
Value ($000) $4,395 Shares 340,400 Est. Cost $8.19 Unrealized โ€”
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $4,329 Shares 54,100 Est. Cost $53.79 Unrealized +64.0%
PTC PTC INC 0.0%
Value ($000) $4,267 Shares 27,537 Est. Cost $163.95 Unrealized +4.9%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $4,239 Shares 52,894 Est. Cost $96.78 Unrealized +3.5%
CHTR CHARTER COMMUNICATIONS INC-A 0.0%
Value ($000) $4,123 Shares 11,188 Est. Cost $294.38 Unrealized +21.5%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $4,115 Shares 85,000 Est. Cost $82.90 Unrealized -34.6%
ROKU ROKU INC 0.0%
Value ($000) $3,984 Shares 56,555 Est. Cost $80.02 Unrealized 0.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $3,920 Shares 157,500 Est. Cost $16.51 Unrealized +66.7%
โ€” India Fund Inc/The 0.0%
Value ($000) $3,785 Shares 240,000 Est. Cost $19.08 Unrealized โ€”
XPO XPO INC 0.0%
Value ($000) $3,776 Shares 35,100 Est. Cost $63.55 Unrealized +100.0%
INFY INFOSYS LTD-SP ADR 0.0%
Value ($000) $3,662 Shares 200,666 Est. Cost $21.92 Unrealized โ€”
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $3,651 Shares 11,509 Est. Cost $218.70 Unrealized +54.0%
HNST HONEST CO INC/THE 0.0%
Value ($000) $3,550 Shares 755,300 Est. Cost $3.41 Unrealized +67.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $3,424 Shares 100,000 Est. Cost $37.94 Unrealized 0.0%
LAZ LAZARD INC 0.0%
Value ($000) $3,381 Shares 78,085 Est. Cost $44.06 Unrealized +12.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $3,377 Shares 45,776 Est. Cost $137.69 Unrealized -42.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $3,330 Shares 172,963 Est. Cost $19.32 Unrealized -2.1%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value ($000) $3,303 Shares 32,900 Est. Cost $109.30 Unrealized +11.4%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $3,297 Shares 21,600 Est. Cost $76.28 Unrealized +95.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $3,295 Shares 41,604 Est. Cost $59.34 Unrealized +21.2%
UNM UNUM GROUP 0.0%
Value ($000) $3,221 Shares 39,546 Est. Cost $36.88 Unrealized +109.0%
FOX FOX CORP - CLASS B 0.0%
Value ($000) $3,215 Shares 60,992 Est. Cost $31.82 Unrealized +54.7%
MGY MAGNOLIA OIL & GAS CORP - A 0.0%
Value ($000) $3,178 Shares 125,800 Est. Cost $18.40 Unrealized +31.8%
L LOEWS CORP 0.0%
Value ($000) $3,165 Shares 34,441 Est. Cost $50.91 Unrealized +67.7%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $3,145 Shares 80,189 Est. Cost $19.46 Unrealized +73.2%
PPL PPL CORP 0.0%
Value ($000) $3,121 Shares 86,423 Est. Cost $26.38 Unrealized +24.8%
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $3,118 Shares 61,387 Est. Cost $34.44 Unrealized +33.6%
ULS UL SOLUTIONS INC - CLASS A 0.0%
Value ($000) $3,102 Shares 55,000 Est. Cost $53.09 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $3,069 Shares 66,781 Est. Cost $37.43 Unrealized +16.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $3,068 Shares 31,100 Est. Cost $119.44 Unrealized -9.8%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $3,062 Shares 181,100 Est. Cost $12.59 Unrealized +33.2%
W WAYFAIR INC- CLASS A 0.0%
Value ($000) $3,043 Shares 95,000 Est. Cost $53.08 Unrealized -21.7%
TFX TELEFLEX INC 0.0%
Value ($000) $3,040 Shares 22,000 Est. Cost $246.46 Unrealized -35.0%
BSAC BANCO SANTANDER-CHILE-ADR 0.0%
Value ($000) $2,990 Shares 131,130 Est. Cost $24.20 Unrealized โ€”
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $2,988 Shares 120,596 Est. Cost $15.09 Unrealized +60.5%
MKL MARKEL GROUP INC 0.0%
Value ($000) $2,986 Shares 1,597 Est. Cost $1659.34 Unrealized +10.9%
VRSN VERISIGN INC 0.0%
Value ($000) $2,894 Shares 11,400 Est. Cost $148.18 Unrealized +52.0%
CTO CTO Realty Growth Inc 0.0%
Value ($000) $2,860 Shares 148,100 Est. Cost $19.68 Unrealized โ€”
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value ($000) $2,834 Shares 37,044 Est. Cost $52.42 Unrealized +53.1%
EFA iShares MSCI EAFE ETF 0.0%
Value ($000) $2,832 Shares 34,655 Est. Cost $55.15 Unrealized โ€”
FUTU FUTU HOLDINGS LTD-ADR 0.0%
Value ($000) $2,783 Shares 27,192 Est. Cost $0.05 Unrealized โ€”
DOX AMDOCS LTD 0.0%
Value ($000) $2,715 Shares 29,675 Est. Cost $85.17 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $2,693 Shares 39,060 Est. Cost $56.67 Unrealized +11.4%
WU WESTERN UNION CO 0.0%
Value ($000) $2,677 Shares 253,000 Est. Cost $10.60 Unrealized โ€”
NWS NEWS CORP - CLASS B 0.0%
Value ($000) $2,667 Shares 87,810 Est. Cost $17.63 Unrealized +78.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,665 Shares 15,753 Est. Cost $139.97 Unrealized +15.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,652 Shares 19,250 Est. Cost $93.14 Unrealized +35.2%
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $2,648 Shares 48,583 Est. Cost $31.46 Unrealized +59.0%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $2,647 Shares 40,327 Est. Cost $61.28 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $2,626 Shares 23,617 Est. Cost $55.35 Unrealized +88.0%
SNDK SANDISK CORP 0.0%
Value ($000) $2,619 Shares 55,000 Est. Cost $49.67 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $2,586 Shares 71,524 Est. Cost $41.21 Unrealized 0.0%
RITM Rithm Capital Corp 0.0%
Value ($000) $2,582 Shares 225,461 Est. Cost $6.75 Unrealized โ€”
POOL POOL CORP 0.0%
Value ($000) $2,547 Shares 8,000 Est. Cost $379.90 Unrealized -12.1%
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $2,494 Shares 91,624 Est. Cost $17.30 Unrealized +60.6%
R RYDER SYSTEM INC 0.0%
Value ($000) $2,479 Shares 17,235 Est. Cost $73.69 Unrealized +111.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $2,469 Shares 48,291 Est. Cost $44.33 Unrealized +18.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $2,450 Shares 34,324 Est. Cost $73.31 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value ($000) $2,422 Shares 105,998 Est. Cost $27.09 Unrealized 0.0%
WRB WR BERKLEY CORP 0.0%
Value ($000) $2,386 Shares 33,531 Est. Cost $39.01 Unrealized +53.1%
STWD Starwood Property Trust Inc. 0.0%
Value ($000) $2,376 Shares 120,185 Est. Cost $19.77 Unrealized โ€”
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $2,374 Shares 16,068 Est. Cost $94.10 Unrealized +46.3%
INGR INGREDION INC 0.0%
Value ($000) $2,373 Shares 17,553 Est. Cost $96.54 Unrealized +36.8%
FWONK LIBERTY MEDIA CORP-FORMULA-C 0.0%
Value ($000) $2,370 Shares 26,328 Est. Cost $14.74 Unrealized โ€”
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $2,361 Shares 28,691 Est. Cost $64.03 Unrealized +26.5%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value ($000) $2,354 Shares 153,130 Est. Cost $1.86 Unrealized โ€”
AVT AVNET INC 0.0%
Value ($000) $2,348 Shares 48,833 Est. Cost $41.61 Unrealized +18.6%
POST POST HOLDINGS INC 0.0%
Value ($000) $2,348 Shares 20,182 Est. Cost $110.95 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $2,337 Shares 24,224 Est. Cost $48.86 Unrealized +98.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,335 Shares 21,113 Est. Cost $79.34 Unrealized +20.0%
โ€” Taiwan Fund Inc/The/MD 0.0%
Value ($000) $2,325 Shares 70,000 Est. Cost $16.18 Unrealized โ€”
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $2,316 Shares 29,834 Est. Cost $66.51 Unrealized +19.5%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $2,307 Shares 13,264 Est. Cost $132.49 Unrealized +19.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,293 Shares 35,638 Est. Cost $55.94 Unrealized +6.5%
NLY Annaly Capital Management 0.0%
Value ($000) $2,290 Shares 112,756 Est. Cost $14.93 Unrealized โ€”
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,269 Shares 56,137 Est. Cost $33.72 Unrealized +14.1%
EXEL EXELIXIS INC 0.0%
Value ($000) $2,267 Shares 61,402 Est. Cost $35.63 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $2,254 Shares 8,466 Est. Cost $279.63 Unrealized 0.0%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $2,243 Shares 18,945 Est. Cost $104.34 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $2,234 Shares 6,149 Est. Cost $369.02 Unrealized -5.2%
FWONA LIBERTY MEDIA CORP-FORMULA-A 0.0%
Value ($000) $2,232 Shares 27,400 Est. Cost $10.84 Unrealized โ€”
โ€” KELLANOVA 0.0%
Value ($000) $2,206 Shares 26,746 Est. Cost $63.49 Unrealized +26.0%
SNA SNAP-ON INC 0.0%
Value ($000) $2,206 Shares 6,545 Est. Cost $182.97 Unrealized +81.3%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $2,205 Shares 1,145 Est. Cost $1261.66 Unrealized +49.2%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $2,202 Shares 11,183 Est. Cost $141.42 Unrealized +46.6%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $2,152 Shares 12,805 Est. Cost $130.92 Unrealized +33.1%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $2,150 Shares 19,251 Est. Cost $108.96 Unrealized 0.0%
AGNC AGNC Investment 0.0%
Value ($000) $2,149 Shares 224,346 Est. Cost $9.58 Unrealized โ€”
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $2,140 Shares 21,697 Est. Cost $78.12 Unrealized +32.4%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $2,132 Shares 28,783 Est. Cost $75.49 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $2,132 Shares 10,164 Est. Cost $206.01 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $2,124 Shares 16,128 Est. Cost $119.79 Unrealized +1.5%
ELF ELF BEAUTY INC 0.0%
Value ($000) $2,103 Shares 33,500 Est. Cost $163.81 Unrealized -46.8%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $2,100 Shares 75,237 Est. Cost $29.14 Unrealized -9.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2,099 Shares 3,610 Est. Cost $404.93 Unrealized +46.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2,097 Shares 39,618 Est. Cost $34.57 Unrealized +76.2%
NNN NNN REIT Inc 0.0%
Value ($000) $2,085 Shares 48,879 Est. Cost $28.06 Unrealized โ€”
โ€” AMEDISYS INC 0.0%
Value ($000) $2,075 Shares 22,401 Est. Cost $31.50 Unrealized โ€”
EBAY EBAY INC 0.0%
Value ($000) $2,073 Shares 30,603 Est. Cost $65.70 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $2,065 Shares 6,111 Est. Cost $322.30 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $2,064 Shares 34,082 Est. Cost $64.80 Unrealized +7.6%
MRNA MODERNA INC 0.0%
Value ($000) $2,049 Shares 72,280 Est. Cost $169.92 Unrealized -79.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,042 Shares 16,445 Est. Cost $130.46 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $2,025 Shares 24,003 Est. Cost $80.24 Unrealized 0.0%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $2,012 Shares 25,057 Est. Cost $79.86 Unrealized 0.0%
โ€” BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1,997 Shares 28,604 Est. Cost $69.81 Unrealized โ€”
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $1,980 Shares 26,000 Est. Cost $32.76 Unrealized +141.2%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,973 Shares 29,121 Est. Cost $75.89 Unrealized -9.9%
INSM INSMED INC 0.0%
Value ($000) $1,961 Shares 25,700 Est. Cost $32.71 Unrealized +133.9%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,939 Shares 29,450 Est. Cost $69.89 Unrealized +4.0%
UGI UGI CORP 0.0%
Value ($000) $1,924 Shares 58,182 Est. Cost $24.22 Unrealized +30.8%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $1,918 Shares 21,773 Est. Cost $83.82 Unrealized +7.9%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $1,915 Shares 18,391 Est. Cost $89.79 Unrealized +16.8%
BPOP POPULAR INC 0.0%
Value ($000) $1,915 Shares 20,736 Est. Cost $82.29 Unrealized +15.3%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $1,915 Shares 13,851 Est. Cost $102.73 Unrealized +20.3%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $1,914 Shares 37,137 Est. Cost $50.39 Unrealized +10.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,914 Shares 30,000 Est. Cost $39.60 Unrealized +46.7%
SNX TD SYNNEX CORP 0.0%
Value ($000) $1,913 Shares 18,398 Est. Cost $131.75 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $1,910 Shares 12,874 Est. Cost $122.46 Unrealized +21.2%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value ($000) $1,908 Shares 1,413 Est. Cost $43.04 Unrealized +209.8%
UHAL U-HAUL HOLDING CO 0.0%
Value ($000) $1,907 Shares 29,171 Est. Cost $65.22 Unrealized +6.3%
PRI PRIMERICA INC 0.0%
Value ($000) $1,902 Shares 6,686 Est. Cost $253.47 Unrealized +12.4%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $1,900 Shares 52,922 Est. Cost $26.50 Unrealized +27.4%
RPRX ROYALTY PHARMA PLC- CL A 0.0%
Value ($000) $1,894 Shares 60,826 Est. Cost $26.52 Unrealized +19.5%
โ€” QIAGEN N.V. 0.0%
Value ($000) $1,891 Shares 47,110 Est. Cost $40.15 Unrealized โ€”
IVZ INVESCO LTD 0.0%
Value ($000) $1,885 Shares 124,267 Est. Cost $15.06 Unrealized +9.1%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $1,884 Shares 9,089 Est. Cost $199.81 Unrealized 0.0%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,876 Shares 18,319 Est. Cost $104.85 Unrealized -5.5%
FNB FNB CORP 0.0%
Value ($000) $1,873 Shares 139,248 Est. Cost $11.49 Unrealized +24.2%
G GENPACT LTD 0.0%
Value ($000) $1,871 Shares 37,142 Est. Cost $49.07 Unrealized 0.0%
BBD BANCO BRADESCO-ADR 0.0%
Value ($000) $1,865 Shares 836,291 Est. Cost $8.22 Unrealized โ€”
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,865 Shares 15,425 Est. Cost $107.44 Unrealized +18.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,859 Shares 27,141 Est. Cost $73.84 Unrealized 0.0%
LAD LITHIA MOTORS INC 0.0%
Value ($000) $1,852 Shares 6,308 Est. Cost $297.44 Unrealized +14.5%
RBA RB GLOBAL INC 0.0%
Value ($000) $1,849 Shares 18,435 Est. Cost $70.41 Unrealized +35.5%
KEX KIRBY CORP 0.0%
Value ($000) $1,847 Shares 18,282 Est. Cost $78.11 Unrealized +33.6%
EQT EQT CORP 0.0%
Value ($000) $1,844 Shares 34,508 Est. Cost $40.68 Unrealized +24.2%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1,841 Shares 13,256 Est. Cost $90.05 Unrealized +70.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,839 Shares 12,098 Est. Cost $134.32 Unrealized +16.8%
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value ($000) $1,835 Shares 117,372 Est. Cost $9.15 Unrealized โ€”
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value ($000) $1,823 Shares 57,759 Est. Cost $20.42 Unrealized +54.0%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $1,822 Shares 19,900 Est. Cost $75.36 Unrealized +13.8%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $1,819 Shares 13,848 Est. Cost $100.32 Unrealized +20.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1,813 Shares 38,400 Est. Cost $40.17 Unrealized +19.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,808 Shares 27,781 Est. Cost $56.05 Unrealized 0.0%
UHAL/B U-HAUL HOLDING CO-NON VOTING 0.0%
Value ($000) $1,807 Shares 30,541 Est. Cost $64.17 Unrealized -2.5%
PRMB PRIMO BRANDS CORP 0.0%
Value ($000) $1,803 Shares 50,800 Est. Cost $28.51 Unrealized +14.6%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $1,786 Shares 30,799 Est. Cost $48.86 Unrealized +14.3%
BIDU BAIDU INC - SPON ADR 0.0%
Value ($000) $1,783 Shares 19,371 Est. Cost $131.56 Unrealized โ€”
โ€” DUN & BRADSTREET HOLDINGS IN 0.0%
Value ($000) $1,769 Shares 197,917 Est. Cost $2.13 Unrealized โ€”
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1,763 Shares 12,246 Est. Cost $94.26 Unrealized +69.9%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $1,760 Shares 42,955 Est. Cost $30.85 Unrealized +40.1%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $1,759 Shares 19,149 Est. Cost $97.26 Unrealized +3.4%
AL AIR LEASE CORP 0.0%
Value ($000) $1,758 Shares 36,393 Est. Cost $46.22 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC-C 0.0%
Value ($000) $1,750 Shares 57,829 Est. Cost $23.59 Unrealized +9.5%
LBRDK LIBERTY BROADBAND-C 0.0%
Value ($000) $1,742 Shares 20,481 Est. Cost $78.06 Unrealized -3.6%
LBRDA LIBERTY BROADBAND-A 0.0%
Value ($000) $1,741 Shares 20,485 Est. Cost $77.55 Unrealized -3.6%
RLI RLI CORP 0.0%
Value ($000) $1,741 Shares 21,667 Est. Cost $73.10 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1,737 Shares 71,058 Est. Cost $19.67 Unrealized +26.3%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $1,729 Shares 9,993 Est. Cost $173.61 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,721 Shares 19,018 Est. Cost $101.42 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC-A 0.0%
Value ($000) $1,721 Shares 60,474 Est. Cost $21.66 Unrealized +12.1%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $1,720 Shares 68,958 Est. Cost $19.97 Unrealized +26.8%
TEM TEMPUS AI INC 0.0%
Value ($000) $1,718 Shares 35,618 Est. Cost $53.98 Unrealized 0.0%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $1,716 Shares 23,988 Est. Cost $72.55 Unrealized +8.1%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $1,709 Shares 65,847 Est. Cost $20.97 Unrealized +27.6%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $1,708 Shares 17,850 Est. Cost $104.97 Unrealized 0.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $1,704 Shares 10,800 Est. Cost $61.06 Unrealized +169.4%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,703 Shares 34,863 Est. Cost $30.70 Unrealized +82.2%
KMX CARMAX INC 0.0%
Value ($000) $1,700 Shares 21,819 Est. Cost $79.22 Unrealized +1.2%
FN FABRINET 0.0%
Value ($000) $1,699 Shares 8,600 Est. Cost $132.39 Unrealized +64.8%
โ€” AMCOR PLC 0.0%
Value ($000) $1,697 Shares 174,988 Est. Cost $9.36 Unrealized +3.0%
CHE CHEMED CORP 0.0%
Value ($000) $1,681 Shares 2,732 Est. Cost $566.05 Unrealized 0.0%
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $1,676 Shares 136,463 Est. Cost $12.31 Unrealized 0.0%
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value ($000) $1,674 Shares 43,903 Est. Cost $22.29 Unrealized +66.9%
BWA BORGWARNER INC 0.0%
Value ($000) $1,664 Shares 58,076 Est. Cost $32.15 Unrealized -6.9%
ADT ADT INC 0.0%
Value ($000) $1,663 Shares 204,349 Est. Cost $6.48 Unrealized +13.5%
RBC RBC BEARINGS INC 0.0%
Value ($000) $1,632 Shares 5,071 Est. Cost $337.27 Unrealized 0.0%
โ€” VIPER ENERGY INC 0.0%
Value ($000) $1,623 Shares 35,941 Est. Cost $45.11 Unrealized โ€”
KMPR KEMPER CORP 0.0%
Value ($000) $1,621 Shares 24,247 Est. Cost $58.46 Unrealized +13.5%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,620 Shares 9,907 Est. Cost $130.31 Unrealized +12.6%
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $1,616 Shares 33,063 Est. Cost $41.00 Unrealized +29.3%
AYI ACUITY INC 0.0%
Value ($000) $1,609 Shares 6,108 Est. Cost $301.63 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,606 Shares 15,000 Est. Cost $76.30 Unrealized +46.2%
MAT MATTEL INC 0.0%
Value ($000) $1,603 Shares 82,515 Est. Cost $19.84 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,600 Shares 55,369 Est. Cost $26.99 Unrealized 0.0%
โ€” JUNIPER NETWORKS INC 0.0%
Value ($000) $1,593 Shares 44,014 Est. Cost $36.19 Unrealized โ€”
SLG SL Green Realty 0.0%
Value ($000) $1,593 Shares 27,600 Est. Cost $62.69 Unrealized โ€”
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $1,586 Shares 30,445 Est. Cost $37.95 Unrealized +35.2%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $1,575 Shares 14,900 Est. Cost $86.55 Unrealized +19.2%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $1,566 Shares 14,100 Est. Cost $51.45 Unrealized +127.5%
WAY WAYSTAR HOLDING CORP 0.0%
Value ($000) $1,564 Shares 41,874 Est. Cost $39.58 Unrealized 0.0%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $1,563 Shares 7,798 Est. Cost $194.68 Unrealized 0.0%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $1,562 Shares 34,654 Est. Cost $49.54 Unrealized 0.0%
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.0%
Value ($000) $1,561 Shares 13,416 Est. Cost $72.79 Unrealized +45.2%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,550 Shares 11,526 Est. Cost $96.76 Unrealized +36.1%
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value ($000) $1,546 Shares 10,400 Est. Cost $71.58 Unrealized +112.9%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $1,545 Shares 19,263 Est. Cost $76.47 Unrealized +2.9%
ITT ITT INC 0.0%
Value ($000) $1,539 Shares 11,917 Est. Cost $77.65 Unrealized +83.4%
OC OWENS CORNING 0.0%
Value ($000) $1,539 Shares 10,776 Est. Cost $82.55 Unrealized +100.3%
LEN/B LENNAR CORP - B SHS 0.0%
Value ($000) $1,538 Shares 14,103 Est. Cost $60.85 Unrealized +92.2%
CLX CLOROX COMPANY 0.0%
Value ($000) $1,537 Shares 10,437 Est. Cost $157.37 Unrealized -6.0%
NYT NEW YORK TIMES CO-A 0.0%
Value ($000) $1,532 Shares 30,881 Est. Cost $37.75 Unrealized +31.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1,531 Shares 13,400 Est. Cost $52.87 Unrealized +15.1%
HAYW HAYWARD HOLDINGS INC 0.0%
Value ($000) $1,528 Shares 109,780 Est. Cost $12.14 Unrealized +19.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1,527 Shares 20,180 Est. Cost $81.86 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1,526 Shares 27,900 Est. Cost $33.29 Unrealized +59.4%
VTRS VIATRIS INC 0.0%
Value ($000) $1,519 Shares 174,392 Est. Cost $10.58 Unrealized -5.3%
CCC CCC INTELLIGENT SOLUTIONS HO 0.0%
Value ($000) $1,519 Shares 168,164 Est. Cost $10.38 Unrealized 0.0%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $1,507 Shares 13,023 Est. Cost $107.71 Unrealized +12.9%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,505 Shares 56,700 Est. Cost $20.03 Unrealized +34.7%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value ($000) $1,493 Shares 9,016 Est. Cost $49.31 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $1,481 Shares 11,500 Est. Cost $35.02 Unrealized โ€”
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $1,475 Shares 5,169 Est. Cost $283.18 Unrealized +15.2%
SLM SLM CORP 0.0%
Value ($000) $1,472 Shares 50,114 Est. Cost $15.36 Unrealized +90.4%
ARMK ARAMARK 0.0%
Value ($000) $1,472 Shares 42,631 Est. Cost $36.37 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $1,469 Shares 49,700 Est. Cost $7.59 Unrealized +389.3%
GDDY GODADDY INC - CLASS A 0.0%
Value ($000) $1,468 Shares 8,149 Est. Cost $112.71 Unrealized +69.5%
RS RELIANCE INC 0.0%
Value ($000) $1,458 Shares 5,051 Est. Cost $150.61 Unrealized +90.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,456 Shares 23,447 Est. Cost $58.85 Unrealized -2.9%
KOF COCA-COLA FEMSA SAB-SP ADR 0.0%
Value ($000) $1,455 Shares 15,937 Est. Cost $133.14 Unrealized โ€”
โ€” PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $1,453 Shares 13,702 Est. Cost $106.04 Unrealized โ€”
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,447 Shares 6,557 Est. Cost $109.74 Unrealized +123.1%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,447 Shares 15,380 Est. Cost $99.39 Unrealized -1.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,444 Shares 11,067 Est. Cost $128.52 Unrealized 0.0%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $1,439 Shares 15,649 Est. Cost $61.51 Unrealized +69.7%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,434 Shares 14,391 Est. Cost $89.81 Unrealized +14.7%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $1,433 Shares 83,034 Est. Cost $19.45 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1,431 Shares 18,817 Est. Cost $74.47 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $1,431 Shares 89,465 Est. Cost $13.51 Unrealized +20.2%
DVA DAVITA INC 0.0%
Value ($000) $1,429 Shares 9,340 Est. Cost $111.03 Unrealized +41.5%
OZK BANK OZK 0.0%
Value ($000) $1,422 Shares 32,734 Est. Cost $34.91 Unrealized +30.2%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $1,419 Shares 2,531 Est. Cost $599.68 Unrealized 0.0%
CBRE CBRE GROUP INC - A 0.0%
Value ($000) $1,416 Shares 10,824 Est. Cost $135.89 Unrealized 0.0%
RMBS RAMBUS INC 0.0%
Value ($000) $1,413 Shares 27,300 Est. Cost $24.86 Unrealized +136.3%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,408 Shares 30,600 Est. Cost $42.52 Unrealized +12.9%
ALKS ALKERMES PLC 0.0%
Value ($000) $1,403 Shares 42,500 Est. Cost $31.56 Unrealized +3.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,384 Shares 35,310 Est. Cost $36.18 Unrealized +12.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,383 Shares 17,995 Est. Cost $80.16 Unrealized +0.8%
SOHU SOHU.COM LTD-ADR 0.0%
Value ($000) $1,379 Shares 104,732 Est. Cost $30.10 Unrealized โ€”
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $1,377 Shares 37,749 Est. Cost $28.28 Unrealized +25.9%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $1,375 Shares 18,140 Est. Cost $97.84 Unrealized -6.0%
LBTYA LIBERTY GLOBAL LTD-A 0.0%
Value ($000) $1,372 Shares 119,231 Est. Cost $11.63 Unrealized 0.0%
ZION ZIONS BANCORP NA 0.0%
Value ($000) $1,371 Shares 27,499 Est. Cost $43.90 Unrealized +22.7%
CWAN CLEARWATER ANALYTICS HDS-A 0.0%
Value ($000) $1,369 Shares 51,100 Est. Cost $23.09 Unrealized +21.5%
โ€” PAYCOR HCM INC 0.0%
Value ($000) $1,366 Shares 60,871 Est. Cost $22.44 Unrealized โ€”
RYN Rayonier 0.0%
Value ($000) $1,364 Shares 48,917 Est. Cost $29.36 Unrealized โ€”
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $1,360 Shares 17,524 Est. Cost $88.51 Unrealized -8.9%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1,360 Shares 4,157 Est. Cost $348.21 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,357 Shares 12,847 Est. Cost $83.03 Unrealized +44.6%
LBTYK LIBERTY GLOBAL LTD-C 0.0%
Value ($000) $1,354 Shares 113,129 Est. Cost $12.03 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1,346 Shares 82,523 Est. Cost $19.63 Unrealized -0.4%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $1,336 Shares 14,100 Est. Cost $74.29 Unrealized +29.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,336 Shares 7,130 Est. Cost $194.38 Unrealized 0.0%
โ€” Morgan Stanley India Investment Fund Inc 0.0%
Value ($000) $1,335 Shares 54,716 Est. Cost $17.30 Unrealized โ€”
FLR FLUOR CORP 0.0%
Value ($000) $1,329 Shares 37,100 Est. Cost $39.44 Unrealized +9.5%
โ€” SKECHERS USA INC-CL A 0.0%
Value ($000) $1,328 Shares 23,397 Est. Cost $56.78 Unrealized โ€”
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1,312 Shares 4,500 Est. Cost $174.25 Unrealized +85.5%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $1,307 Shares 65,900 Est. Cost $5.33 Unrealized +224.2%
PDM Piedmont Office Realty Trust Cl A 0.0%
Value ($000) $1,305 Shares 177,100 Est. Cost $8.40 Unrealized โ€”
RVTY REVVITY INC 0.0%
Value ($000) $1,300 Shares 12,288 Est. Cost $117.14 Unrealized -1.8%
โ€” ENSTAR GROUP LTD 0.0%
Value ($000) $1,296 Shares 3,900 Est. Cost $24.16 Unrealized โ€”
โ€” AZEK CO INC/THE 0.0%
Value ($000) $1,292 Shares 26,422 Est. Cost $8.18 Unrealized โ€”
IAC IAC INC 0.0%
Value ($000) $1,291 Shares 28,103 Est. Cost $36.47 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,287 Shares 75,492 Est. Cost $20.85 Unrealized -6.9%
AN AUTONATION INC 0.0%
Value ($000) $1,286 Shares 7,942 Est. Cost $91.17 Unrealized +95.7%
SR SPIRE INC 0.0%
Value ($000) $1,268 Shares 16,200 Est. Cost $64.21 Unrealized โ€”
CG CARLYLE GROUP INC/THE 0.0%
Value ($000) $1,263 Shares 28,980 Est. Cost $48.12 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $1,263 Shares 19,656 Est. Cost $79.49 Unrealized 0.0%
โ€” ANSYS INC 0.0%
Value ($000) $1,258 Shares 3,974 Est. Cost $32.78 Unrealized โ€”
PSN PARSONS CORP 0.0%
Value ($000) $1,255 Shares 21,198 Est. Cost $64.68 Unrealized +12.0%
BIPC BROOKFIELD INFRASTRUCTURE-A 0.0%
Value ($000) $1,252 Shares 34,600 Est. Cost $40.13 Unrealized -5.6%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $1,247 Shares 2,400 Est. Cost $308.84 Unrealized +62.8%
CART MAPLEBEAR INC 0.0%
Value ($000) $1,246 Shares 31,233 Est. Cost $36.95 Unrealized +20.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $1,244 Shares 6,900 Est. Cost $155.07 Unrealized +8.5%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value ($000) $1,244 Shares 9,791 Est. Cost $100.18 Unrealized +22.5%
โ€” SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $1,244 Shares 26,609 Est. Cost $0.04 Unrealized โ€”
WSO WATSCO INC 0.0%
Value ($000) $1,242 Shares 2,443 Est. Cost $285.97 Unrealized +72.4%
PIPR PIPER SANDLER COS 0.0%
Value ($000) $1,238 Shares 5,000 Est. Cost $148.11 Unrealized +93.3%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $1,237 Shares 29,700 Est. Cost $25.79 Unrealized +52.4%
ATHM AUTOHOME INC-ADR 0.0%
Value ($000) $1,231 Shares 44,400 Est. Cost $27.72 Unrealized โ€”
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value ($000) $1,228 Shares 85,200 Est. Cost $12.35 Unrealized โ€”
CIEN CIENA CORP 0.0%
Value ($000) $1,227 Shares 20,312 Est. Cost $60.70 Unrealized +30.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1,225 Shares 7,700 Est. Cost $138.13 Unrealized +8.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,222 Shares 6,821 Est. Cost $155.07 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $1,218 Shares 9,500 Est. Cost $78.45 Unrealized +72.4%
โ€” FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1,214 Shares 33,849 Est. Cost $35.86 Unrealized โ€”
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $1,213 Shares 10,400 Est. Cost $96.39 Unrealized +18.2%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $1,211 Shares 30,339 Est. Cost $33.07 Unrealized +16.3%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $1,211 Shares 12,900 Est. Cost $87.79 Unrealized +12.0%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $1,211 Shares 15,492 Est. Cost $82.15 Unrealized 0.0%
โ€” DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $1,210 Shares 7,089 Est. Cost $170.70 Unrealized โ€”
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value ($000) $1,203 Shares 3,280 Est. Cost $285.74 Unrealized +33.9%
DDS DILLARDS INC-CL A 0.0%
Value ($000) $1,203 Shares 3,360 Est. Cost $383.96 Unrealized +7.3%
WWD WOODWARD INC 0.0%
Value ($000) $1,199 Shares 6,569 Est. Cost $111.57 Unrealized +64.9%
SANM SANMINA CORP 0.0%
Value ($000) $1,196 Shares 15,700 Est. Cost $20.72 Unrealized +292.1%
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $1,196 Shares 6,600 Est. Cost $66.96 Unrealized +186.9%
โ€” NORDSTROM INC 0.0%
Value ($000) $1,194 Shares 48,845 Est. Cost $9.96 Unrealized โ€”
โ€” PARAMOUNT GLOBAL-CLASS A 0.0%
Value ($000) $1,193 Shares 52,419 Est. Cost $20.08 Unrealized โ€”
MC MOELIS & CO - CLASS A 0.0%
Value ($000) $1,191 Shares 20,400 Est. Cost $62.23 Unrealized +8.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,185 Shares 7,900 Est. Cost $43.33 Unrealized +271.5%
BDC BELDEN INC 0.0%
Value ($000) $1,183 Shares 11,800 Est. Cost $91.61 Unrealized +20.9%
RIVN RIVIAN AUTOMOTIVE INC-A 0.0%
Value ($000) $1,180 Shares 94,800 Est. Cost $12.58 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,178 Shares 13,070 Est. Cost $110.34 Unrealized -3.9%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $1,177 Shares 22,000 Est. Cost $49.00 Unrealized +2.4%
โ€” ALLETE INC 0.0%
Value ($000) $1,176 Shares 17,900 Est. Cost $9.82 Unrealized โ€”
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $1,175 Shares 188,062 Est. Cost $7.44 Unrealized 0.0%
VNO Vornado Realty 0.0%
Value ($000) $1,175 Shares 31,775 Est. Cost $0.03 Unrealized โ€”
GLNG GOLAR LNG LTD 0.0%
Value ($000) $1,174 Shares 30,900 Est. Cost $28.11 Unrealized +36.1%
CMA COMERICA INC 0.0%
Value ($000) $1,174 Shares 19,873 Est. Cost $51.18 Unrealized +17.9%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $1,172 Shares 15,200 Est. Cost $84.05 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1,172 Shares 51,826 Est. Cost $25.25 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $1,168 Shares 14,080 Est. Cost $82.07 Unrealized +10.7%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $1,167 Shares 11,600 Est. Cost $51.60 Unrealized +93.3%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1,164 Shares 31,533 Est. Cost $40.42 Unrealized 0.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $1,163 Shares 16,200 Est. Cost $69.49 Unrealized +6.5%
โ€” DAYFORCE INC 0.0%
Value ($000) $1,157 Shares 19,835 Est. Cost $64.45 Unrealized 0.0%
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $1,154 Shares 12,700 Est. Cost $45.87 Unrealized +97.3%
โ€” ROCKET LAB USA INC 0.0%
Value ($000) $1,150 Shares 64,300 Est. Cost $25.47 Unrealized โ€”
ABCB AMERIS BANCORP 0.0%
Value ($000) $1,146 Shares 19,900 Est. Cost $43.80 Unrealized +40.7%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $1,134 Shares 24,729 Est. Cost $53.81 Unrealized -2.1%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value ($000) $1,131 Shares 44,500 Est. Cost $20.37 Unrealized +21.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,131 Shares 16,000 Est. Cost $96.89 Unrealized -30.6%
UA UNDER ARMOUR INC-CLASS C 0.0%
Value ($000) $1,129 Shares 189,707 Est. Cost $6.81 Unrealized 0.0%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $1,124 Shares 8,200 Est. Cost $66.44 Unrealized +78.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,122 Shares 10,497 Est. Cost $109.24 Unrealized -7.2%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $1,117 Shares 5,960 Est. Cost $199.78 Unrealized 0.0%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $1,116 Shares 28,800 Est. Cost $24.72 Unrealized +45.7%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1,109 Shares 17,300 Est. Cost $62.61 Unrealized +23.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $1,108 Shares 27,600 Est. Cost $29.91 Unrealized +107.8%
โ€” CHAMPIONX CORP 0.0%
Value ($000) $1,106 Shares 37,100 Est. Cost $11.43 Unrealized โ€”
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $1,103 Shares 7,020 Est. Cost $117.25 Unrealized +39.1%
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value ($000) $1,092 Shares 14,300 Est. Cost $48.02 Unrealized +124.2%
TPR TAPESTRY INC 0.0%
Value ($000) $1,090 Shares 15,480 Est. Cost $74.57 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $1,089 Shares 8,500 Est. Cost $72.21 Unrealized +94.7%
NCNO NCINO INC 0.0%
Value ($000) $1,086 Shares 39,547 Est. Cost $31.08 Unrealized +1.8%
MTZ MASTEC INC 0.0%
Value ($000) $1,082 Shares 9,274 Est. Cost $101.83 Unrealized +32.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,082 Shares 13,290 Est. Cost $56.04 Unrealized +56.3%
SKYW SKYWEST INC 0.0%
Value ($000) $1,075 Shares 12,300 Est. Cost $69.94 Unrealized +46.2%
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value ($000) $1,074 Shares 579 Est. Cost $767.33 Unrealized +164.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,073 Shares 273,800 Est. Cost $2.99 Unrealized +66.5%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $1,071 Shares 4,826 Est. Cost $108.15 Unrealized +118.3%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $1,071 Shares 14,200 Est. Cost $85.37 Unrealized -2.2%
EPRT Essential Properties Realty Trust 0.0%
Value ($000) $1,071 Shares 32,800 Est. Cost $4.25 Unrealized โ€”
BCC BOISE CASCADE CO 0.0%
Value ($000) $1,069 Shares 10,900 Est. Cost $27.47 Unrealized +308.5%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1,069 Shares 11,500 Est. Cost $73.92 Unrealized +20.7%
SNEX STONEX GROUP INC 0.0%
Value ($000) $1,066 Shares 13,950 Est. Cost $66.07 Unrealized +14.2%
GLOB GLOBANT SA 0.0%
Value ($000) $1,065 Shares 9,048 Est. Cost $179.36 Unrealized 0.0%
โ€” BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $1,064 Shares 8,600 Est. Cost $33.67 Unrealized โ€”
TPG TPG INC 0.0%
Value ($000) $1,057 Shares 22,289 Est. Cost $45.95 Unrealized +26.8%
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value ($000) $1,057 Shares 1,100 Est. Cost $506.25 Unrealized +82.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1,055 Shares 17,332 Est. Cost $65.69 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1,054 Shares 15,156 Est. Cost $28.41 Unrealized +55.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1,051 Shares 127,800 Est. Cost $8.96 Unrealized -6.4%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $1,047 Shares 30,200 Est. Cost $34.53 Unrealized +6.1%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $1,046 Shares 50,300 Est. Cost $22.60 Unrealized +1.5%
WAT WATERS CORP 0.0%
Value ($000) $1,045 Shares 2,835 Est. Cost $365.79 Unrealized +5.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,043 Shares 4,378 Est. Cost $259.14 Unrealized 0.0%
SN SHARKNINJA INC 0.0%
Value ($000) $1,040 Shares 12,471 Est. Cost $90.79 Unrealized +12.1%
SAIA SAIA INC 0.0%
Value ($000) $1,037 Shares 2,967 Est. Cost $434.95 Unrealized 0.0%
โ€” PARAMOUNT GLOBAL-CLASS B 0.0%
Value ($000) $1,035 Shares 86,549 Est. Cost $11.96 Unrealized โ€”
CCL CARNIVAL CORP 0.0%
Value ($000) $1,033 Shares 52,895 Est. Cost $17.25 Unrealized +37.8%
CRVL CORVEL CORP 0.0%
Value ($000) $1,030 Shares 9,200 Est. Cost $82.41 Unrealized +35.5%
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $1,028 Shares 5,098 Est. Cost $218.15 Unrealized 0.0%
PJT PJT PARTNERS INC - A 0.0%
Value ($000) $1,020 Shares 7,400 Est. Cost $55.45 Unrealized +182.0%
IONQ IONQ INC 0.0%
Value ($000) $1,017 Shares 46,100 Est. Cost $26.55 Unrealized +22.0%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $1,016 Shares 14,380 Est. Cost $72.15 Unrealized 0.0%
INTA INTAPP INC 0.0%
Value ($000) $1,016 Shares 17,400 Est. Cost $52.52 Unrealized +25.5%
โ€” UNITED STATES STEEL CORP 0.0%
Value ($000) $1,013 Shares 23,975 Est. Cost $42.26 Unrealized โ€”
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $1,013 Shares 8,400 Est. Cost $105.16 Unrealized +21.3%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1,007 Shares 26,200 Est. Cost $51.45 Unrealized -1.0%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $1,004 Shares 21,200 Est. Cost $48.57 Unrealized +3.5%
PODD INSULET CORP 0.0%
Value ($000) $1,004 Shares 3,822 Est. Cost $270.64 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $1,003 Shares 85,997 Est. Cost $13.89 Unrealized -7.3%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $999 Shares 11,300 Est. Cost $71.83 Unrealized +42.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $994 Shares 41,000 Est. Cost $6.40 Unrealized +251.7%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $992 Shares 7,829 Est. Cost $143.47 Unrealized 0.0%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $988 Shares 5,853 Est. Cost $220.54 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $984 Shares 84,598 Est. Cost $13.15 Unrealized +9.6%
AS AMER SPORTS INC 0.0%
Value ($000) $981 Shares 36,698 Est. Cost $22.04 Unrealized +34.2%
โ€” PATTERSON COS INC 0.0%
Value ($000) $981 Shares 31,400 Est. Cost $6.30 Unrealized โ€”
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $980 Shares 18,500 Est. Cost $50.52 Unrealized +9.8%
NMIH NMI HOLDINGS INC 0.0%
Value ($000) $973 Shares 27,000 Est. Cost $24.19 Unrealized +50.3%
VFC VF CORP 0.0%
Value ($000) $973 Shares 62,699 Est. Cost $20.95 Unrealized +5.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $972 Shares 5,785 Est. Cost $180.81 Unrealized 0.0%
ICUI ICU MEDICAL INC 0.0%
Value ($000) $972 Shares 7,000 Est. Cost $151.51 Unrealized +2.4%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $972 Shares 4,700 Est. Cost $92.54 Unrealized +117.5%
โ€” INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $970 Shares 7,355 Est. Cost $41.49 Unrealized โ€”
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $964 Shares 16,800 Est. Cost $30.42 Unrealized +137.7%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $964 Shares 29,125 Est. Cost $36.22 Unrealized 0.0%
MPT Medical Properties Trust 0.0%
Value ($000) $963 Shares 159,740 Est. Cost $6.03 Unrealized โ€”
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $962 Shares 8,500 Est. Cost $28.59 Unrealized +392.3%
โ€” SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $958 Shares 21,700 Est. Cost $44.13 Unrealized โ€”
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value ($000) $956 Shares 3,385 Est. Cost $309.42 Unrealized +10.4%
GSHD GOOSEHEAD INSURANCE INC -A 0.0%
Value ($000) $956 Shares 8,100 Est. Cost $112.20 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $955 Shares 9,700 Est. Cost $101.34 Unrealized +31.6%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $949 Shares 30,392 Est. Cost $34.97 Unrealized 0.0%
โ€” LUCID GROUP INC 0.0%
Value ($000) $947 Shares 391,494 Est. Cost $2.42 Unrealized โ€”
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $943 Shares 59,600 Est. Cost $16.82 Unrealized +6.7%
ACLX ARCELLX INC 0.0%
Value ($000) $938 Shares 14,300 Est. Cost $43.93 Unrealized +54.2%
ATI ATI INC 0.0%
Value ($000) $937 Shares 18,018 Est. Cost $46.49 Unrealized +22.1%
FOUR SHIFT4 PAYMENTS INC-CLASS A 0.0%
Value ($000) $930 Shares 11,376 Est. Cost $103.05 Unrealized 0.0%
TOST TOAST INC-CLASS A 0.0%
Value ($000) $920 Shares 27,735 Est. Cost $25.34 Unrealized +47.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $919 Shares 19,000 Est. Cost $29.97 Unrealized +39.8%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $915 Shares 20,400 Est. Cost $24.74 Unrealized +79.1%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $914 Shares 98,900 Est. Cost $12.25 Unrealized -25.4%
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value ($000) $909 Shares 44,300 Est. Cost $20.16 Unrealized +7.6%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value ($000) $905 Shares 3,140 Est. Cost $317.51 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $904 Shares 6,300 Est. Cost $134.50 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $904 Shares 7,441 Est. Cost $149.94 Unrealized -11.6%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $903 Shares 5,709 Est. Cost $190.81 Unrealized 0.0%
IRT Independence Realty Trust 0.0%
Value ($000) $898 Shares 42,300 Est. Cost $17.21 Unrealized โ€”
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $895 Shares 47,227 Est. Cost $24.08 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $895 Shares 15,500 Est. Cost $44.23 Unrealized +26.9%
DRS LEONARDO DRS INC 0.0%
Value ($000) $888 Shares 27,000 Est. Cost $26.64 Unrealized +22.7%
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value ($000) $888 Shares 22,700 Est. Cost $23.38 Unrealized +63.4%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $887 Shares 18,300 Est. Cost $48.06 Unrealized -8.3%
MOG/A MOOG INC-CLASS A 0.0%
Value ($000) $884 Shares 5,100 Est. Cost $133.15 Unrealized +37.5%
CARG CARGURUS INC 0.0%
Value ($000) $877 Shares 30,100 Est. Cost $18.83 Unrealized +86.0%
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value ($000) $874 Shares 15,100 Est. Cost $46.59 Unrealized +32.5%
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $867 Shares 6,700 Est. Cost $87.99 Unrealized +50.2%
CNS COHEN & STEERS INC 0.0%
Value ($000) $867 Shares 10,800 Est. Cost $49.40 Unrealized +67.6%
GAP GAP INC/THE 0.0%
Value ($000) $856 Shares 41,546 Est. Cost $15.96 Unrealized +36.6%
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $855 Shares 23,000 Est. Cost $35.76 Unrealized +16.6%
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $853 Shares 4,900 Est. Cost $187.46 Unrealized +10.6%
CVNA CARVANA CO 0.0%
Value ($000) $852 Shares 4,077 Est. Cost $54.17 Unrealized +308.4%
CALX CALIX INC 0.0%
Value ($000) $851 Shares 24,000 Est. Cost $37.41 Unrealized -0.8%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value ($000) $849 Shares 641 Est. Cost $405.98 Unrealized +9.2%
โ€” MR COOPER GROUP INC 0.0%
Value ($000) $849 Shares 7,100 Est. Cost $41.85 Unrealized โ€”
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $849 Shares 37,800 Est. Cost $22.59 Unrealized +2.9%
VCYT VERACYTE INC 0.0%
Value ($000) $848 Shares 28,600 Est. Cost $29.56 Unrealized +29.0%
AA ALCOA CORP 0.0%
Value ($000) $841 Shares 27,570 Est. Cost $38.93 Unrealized -11.1%
PECO Phillips Edison & Company 0.0%
Value ($000) $839 Shares 23,000 Est. Cost $36.49 Unrealized โ€”
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $838 Shares 41,000 Est. Cost $17.54 Unrealized +10.2%
SLVM SYLVAMO CORP 0.0%
Value ($000) $838 Shares 12,500 Est. Cost $52.81 Unrealized +33.1%
RBLX ROBLOX CORP -CLASS A 0.0%
Value ($000) $836 Shares 14,347 Est. Cost $62.86 Unrealized 0.0%
DNOW DNOW INC 0.0%
Value ($000) $834 Shares 48,800 Est. Cost $14.17 Unrealized +6.8%
FRSH FRESHWORKS INC-CL A 0.0%
Value ($000) $830 Shares 58,800 Est. Cost $15.03 Unrealized +11.4%
Z ZILLOW GROUP INC - C 0.0%
Value ($000) $828 Shares 12,070 Est. Cost $76.43 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $822 Shares 132,631 Est. Cost $6.76 Unrealized +12.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $819 Shares 5,873 Est. Cost $147.62 Unrealized -0.0%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $819 Shares 13,134 Est. Cost $77.83 Unrealized -1.1%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $817 Shares 2,536 Est. Cost $53.41 Unrealized +652.7%
HWKN HAWKINS INC 0.0%
Value ($000) $816 Shares 7,700 Est. Cost $54.13 Unrealized +103.0%
ZG ZILLOW GROUP INC - A 0.0%
Value ($000) $815 Shares 12,195 Est. Cost $73.92 Unrealized 0.0%
SIRI SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $814 Shares 36,116 Est. Cost $23.55 Unrealized 0.0%
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value ($000) $814 Shares 7,300 Est. Cost $84.98 Unrealized +28.8%
AGX ARGAN INC 0.0%
Value ($000) $813 Shares 6,200 Est. Cost $66.77 Unrealized +107.3%
UI UBIQUITI INC 0.0%
Value ($000) $813 Shares 2,622 Est. Cost $353.51 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $812 Shares 111,100 Est. Cost $5.94 Unrealized +56.9%
VCEL VERICEL CORP 0.0%
Value ($000) $812 Shares 18,200 Est. Cost $33.53 Unrealized +60.5%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $809 Shares 19,000 Est. Cost $35.81 Unrealized +20.5%
ENIC ENEL CHILE SA-ADR 0.0%
Value ($000) $804 Shares 245,900 Est. Cost $5.41 Unrealized โ€”
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $804 Shares 46,500 Est. Cost $11.46 Unrealized +30.0%
โ€” PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $804 Shares 37,700 Est. Cost $28.80 Unrealized โ€”
INDB INDEPENDENT BANK CORP/MA 0.0%
Value ($000) $802 Shares 12,800 Est. Cost $49.91 Unrealized +27.2%
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $800 Shares 39,000 Est. Cost $14.45 Unrealized +67.3%
OPLN OPENLANE INC 0.0%
Value ($000) $798 Shares 41,400 Est. Cost $14.83 Unrealized +39.2%
MAC Macerich 0.0%
Value ($000) $797 Shares 46,400 Est. Cost $15.31 Unrealized โ€”
IOSP INNOSPEC INC 0.0%
Value ($000) $796 Shares 8,400 Est. Cost $73.85 Unrealized +40.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $796 Shares 47,900 Est. Cost $20.70 Unrealized -12.3%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $795 Shares 3,600 Est. Cost $232.45 Unrealized +12.3%
TER TERADYNE INC 0.0%
Value ($000) $795 Shares 9,624 Est. Cost $107.16 Unrealized +4.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $794 Shares 5,000 Est. Cost $327.84 Unrealized -40.1%
CHCT Community Healthcare Trust 0.0%
Value ($000) $794 Shares 43,727 Est. Cost $5.51 Unrealized โ€”
AFRM AFFIRM HOLDINGS INC 0.0%
Value ($000) $790 Shares 17,471 Est. Cost $38.45 Unrealized +54.1%
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $789 Shares 7,500 Est. Cost $77.20 Unrealized +46.5%
AVPT AVEPOINT INC 0.0%
Value ($000) $787 Shares 54,500 Est. Cost $5.79 Unrealized +190.2%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $785 Shares 19,900 Est. Cost $14.94 Unrealized +125.2%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $779 Shares 5,800 Est. Cost $121.85 Unrealized +36.7%
SBRA Sabra Health Care REIT 0.0%
Value ($000) $777 Shares 44,500 Est. Cost $4.39 Unrealized โ€”
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $773 Shares 46,300 Est. Cost $17.73 Unrealized +2.1%
AMBA AMBARELLA INC 0.0%
Value ($000) $770 Shares 15,300 Est. Cost $63.33 Unrealized +8.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $770 Shares 43,500 Est. Cost $20.71 Unrealized -0.8%
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $769 Shares 36,300 Est. Cost $17.92 Unrealized +25.6%
CAVA CAVA GROUP INC 0.0%
Value ($000) $766 Shares 8,864 Est. Cost $89.18 Unrealized +21.6%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $764 Shares 27,900 Est. Cost $30.26 Unrealized -4.3%
PHIN PHINIA INC 0.0%
Value ($000) $759 Shares 17,900 Est. Cost $39.75 Unrealized +18.2%
NVCR NOVOCURE LTD 0.0%
Value ($000) $759 Shares 42,600 Est. Cost $18.40 Unrealized +23.4%
STEP STEPSTONE GROUP INC-CLASS A 0.0%
Value ($000) $757 Shares 14,500 Est. Cost $34.26 Unrealized +71.7%
NATL NCR ATLEOS CORP 0.0%
Value ($000) $754 Shares 28,600 Est. Cost $29.74 Unrealized 0.0%
โ€” AIR TRANSPORT SERVICES GROUP 0.0%
Value ($000) $747 Shares 33,300 Est. Cost $13.88 Unrealized โ€”
OI O-I GLASS INC 0.0%
Value ($000) $747 Shares 65,100 Est. Cost $12.92 Unrealized -12.0%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $746 Shares 110,900 Est. Cost $4.85 Unrealized +47.6%
DUOL DUOLINGO 0.0%
Value ($000) $740 Shares 2,384 Est. Cost $318.27 Unrealized +7.5%
WKC WORLD KINECT CORP 0.0%
Value ($000) $740 Shares 26,100 Est. Cost $28.35 Unrealized 0.0%
GGB GERDAU SA -SPON ADR 0.0%
Value ($000) $737 Shares 259,660 Est. Cost $4.09 Unrealized โ€”
NTB BANK OF N.T. BUTTERFIELD&SON 0.0%
Value ($000) $736 Shares 18,900 Est. Cost $29.52 Unrealized +24.6%
SITM SITIME CORP 0.0%
Value ($000) $734 Shares 4,800 Est. Cost $143.32 Unrealized +33.9%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $733 Shares 29,100 Est. Cost $11.49 Unrealized +127.3%
โ€” EVERI HOLDINGS INC 0.0%
Value ($000) $730 Shares 53,400 Est. Cost $8.11 Unrealized โ€”
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $728 Shares 3,330 Est. Cost $202.05 Unrealized +3.7%
PLUS EPLUS INC 0.0%
Value ($000) $726 Shares 11,900 Est. Cost $64.39 Unrealized +9.8%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $720 Shares 6,400 Est. Cost $111.24 Unrealized +21.5%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $716 Shares 65,400 Est. Cost $10.55 Unrealized -4.2%
JXN JACKSON FINANCIAL INC-A 0.0%
Value ($000) $712 Shares 8,500 Est. Cost $55.10 Unrealized +55.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $711 Shares 18,100 Est. Cost $62.16 Unrealized -27.5%
PBI PITNEY BOWES INC 0.0%
Value ($000) $708 Shares 78,200 Est. Cost $5.67 Unrealized +59.7%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $707 Shares 4,900 Est. Cost $88.65 Unrealized +107.7%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $703 Shares 13,400 Est. Cost $37.21 Unrealized +51.2%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $703 Shares 18,700 Est. Cost $52.54 Unrealized -8.7%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $701 Shares 4,700 Est. Cost $94.65 Unrealized +62.5%
CDE COEUR MINING INC 0.0%
Value ($000) $699 Shares 118,100 Est. Cost $6.17 Unrealized 0.0%
MQ MARQETA INC-A 0.0%
Value ($000) $698 Shares 169,300 Est. Cost $8.73 Unrealized -54.9%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $695 Shares 64,100 Est. Cost $14.36 Unrealized -30.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $694 Shares 160,300 Est. Cost $5.08 Unrealized -31.5%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value ($000) $692 Shares 22,230 Est. Cost $33.66 Unrealized +0.6%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $690 Shares 47,600 Est. Cost $8.27 Unrealized +71.7%
VERX VERTEX INC - CLASS A 0.0%
Value ($000) $690 Shares 19,700 Est. Cost $41.95 Unrealized +8.9%
NET CLOUDFLARE INC - CLASS A 0.0%
Value ($000) $688 Shares 6,106 Est. Cost $132.56 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $687 Shares 28,141 Est. Cost $23.24 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $686 Shares 19,400 Est. Cost $33.45 Unrealized +21.3%
โ€” DESPEGAR.COM CORP 0.0%
Value ($000) $684 Shares 36,400 Est. Cost $13.23 Unrealized โ€”
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $684 Shares 13,500 Est. Cost $47.29 Unrealized +2.2%
NXT NEXTRACKER INC-CL A 0.0%
Value ($000) $683 Shares 16,200 Est. Cost $46.99 Unrealized -5.4%
DAN DANA INC 0.0%
Value ($000) $678 Shares 50,900 Est. Cost $13.86 Unrealized +1.7%
IESC IES HOLDINGS INC 0.0%
Value ($000) $677 Shares 4,100 Est. Cost $26.38 Unrealized +690.7%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $677 Shares 17,800 Est. Cost $28.17 Unrealized +47.3%
VSCO VICTORIA'S SECRET & CO 0.0%
Value ($000) $674 Shares 36,300 Est. Cost $25.69 Unrealized +14.5%
SKT Tanger Inc 0.0%
Value ($000) $672 Shares 19,900 Est. Cost $22.96 Unrealized โ€”
COOK TRAEGER INC 0.0%
Value ($000) $672 Shares 400,000 Est. Cost $9.68 Unrealized -77.1%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $670 Shares 64,000 Est. Cost $14.22 Unrealized -21.1%
BROS DUTCH BROS INC-CLASS A 0.0%
Value ($000) $669 Shares 10,830 Est. Cost $44.12 Unrealized +49.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $666 Shares 47,900 Est. Cost $11.43 Unrealized +56.2%
DOCS DOXIMITY INC-CLASS A 0.0%
Value ($000) $665 Shares 11,452 Est. Cost $26.38 Unrealized +139.4%
KN KNOWLES CORP 0.0%
Value ($000) $664 Shares 43,700 Est. Cost $17.90 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $661 Shares 14,900 Est. Cost $42.59 Unrealized +11.1%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $660 Shares 62,900 Est. Cost $1.29 Unrealized โ€”
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $660 Shares 11,000 Est. Cost $27.13 Unrealized +129.5%
PCH PotlatchDeltic 0.0%
Value ($000) $659 Shares 14,600 Est. Cost $38.39 Unrealized โ€”
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $658 Shares 16,000 Est. Cost $27.56 Unrealized +50.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $653 Shares 6,600 Est. Cost $99.84 Unrealized +11.4%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $651 Shares 19,600 Est. Cost $35.22 Unrealized -2.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $651 Shares 21,100 Est. Cost $24.35 Unrealized +22.0%
BXMT Blackstone Mortgage Trust 0.0%
Value ($000) $650 Shares 32,500 Est. Cost $30.32 Unrealized โ€”
PLAB PHOTRONICS INC 0.0%
Value ($000) $648 Shares 31,200 Est. Cost $15.14 Unrealized +47.1%
โ€” ARIS WATER SOLUTIONS INC-A 0.0%
Value ($000) $647 Shares 20,200 Est. Cost $1.26 Unrealized โ€”
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $647 Shares 14,800 Est. Cost $38.11 Unrealized +14.3%
AMSF AMERISAFE INC 0.0%
Value ($000) $646 Shares 12,300 Est. Cost $42.01 Unrealized +13.8%
ACT ENACT HOLDINGS INC 0.0%
Value ($000) $646 Shares 18,600 Est. Cost $21.41 Unrealized +53.1%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $642 Shares 9,000 Est. Cost $39.52 Unrealized +92.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $636 Shares 18,200 Est. Cost $24.31 Unrealized +29.1%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $636 Shares 79,100 Est. Cost $9.15 Unrealized -11.5%
HASI HA Sustainable Infrastructure Inc 0.0%
Value ($000) $635 Shares 21,700 Est. Cost $16.30 Unrealized +64.2%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $632 Shares 38,700 Est. Cost $13.68 Unrealized +38.3%
โ€” SITIO ROYALTIES CORP-A 0.0%
Value ($000) $630 Shares 31,700 Est. Cost $19.30 Unrealized โ€”
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $629 Shares 1,900 Est. Cost $267.47 Unrealized +22.8%
UTL UNITIL CORP 0.0%
Value ($000) $629 Shares 10,900 Est. Cost $53.37 Unrealized +3.1%
PCVX VAXCYTE INC 0.0%
Value ($000) $627 Shares 16,600 Est. Cost $60.96 Unrealized +31.2%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $625 Shares 26,100 Est. Cost $24.75 Unrealized +11.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $625 Shares 25,700 Est. Cost $21.96 Unrealized +7.3%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $624 Shares 36,700 Est. Cost $15.59 Unrealized +8.7%
โ€” BROOKLINE BANCORP INC 0.0%
Value ($000) $622 Shares 57,100 Est. Cost $8.09 Unrealized โ€”
FLYW FLYWIRE CORP-VOTING 0.0%
Value ($000) $620 Shares 65,300 Est. Cost $18.45 Unrealized -14.6%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $620 Shares 61,400 Est. Cost $16.18 Unrealized -34.3%
CFLT CONFLUENT INC-CLASS A 0.0%
Value ($000) $618 Shares 26,347 Est. Cost $28.96 Unrealized 0.0%
SDRL SEADRILL LIMITED 0.0%
Value ($000) $615 Shares 24,600 Est. Cost $46.86 Unrealized -33.9%
RNST RENASANT CORP 0.0%
Value ($000) $614 Shares 18,100 Est. Cost $36.18 Unrealized 0.0%
BOW BOWHEAD SPECIALTY HOLDINGS I 0.0%
Value ($000) $614 Shares 15,100 Est. Cost $32.43 Unrealized +5.0%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $613 Shares 25,200 Est. Cost $17.46 Unrealized +39.7%
SHG SHINHAN FINANCIAL GROUP-ADR 0.0%
Value ($000) $613 Shares 19,106 Est. Cost $32.56 Unrealized โ€”
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $612 Shares 6,600 Est. Cost $79.36 Unrealized +22.1%
TNK TEEKAY TANKERS LTD-CLASS A 0.0%
Value ($000) $612 Shares 16,000 Est. Cost $44.39 Unrealized -12.1%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value ($000) $611 Shares 82,300 Est. Cost $8.03 Unrealized -4.3%
JBTM JBT MAREL CORP 0.0%
Value ($000) $611 Shares 5,000 Est. Cost $115.66 Unrealized +9.1%
โ€” HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $608 Shares 14,200 Est. Cost $41.10 Unrealized โ€”
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $606 Shares 19,000 Est. Cost $38.93 Unrealized -12.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $606 Shares 7,800 Est. Cost $70.11 Unrealized +21.4%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $605 Shares 32,900 Est. Cost $18.17 Unrealized +23.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $605 Shares 18,800 Est. Cost $25.16 Unrealized +28.9%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $604 Shares 25,000 Est. Cost $60.21 Unrealized -47.5%
SGHC SUPER GROUP SGHC LTD 0.0%
Value ($000) $603 Shares 93,600 Est. Cost $4.94 Unrealized +45.4%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value ($000) $603 Shares 71,400 Est. Cost $9.71 Unrealized -12.7%
โ€” MRC GLOBAL INC 0.0%
Value ($000) $602 Shares 52,400 Est. Cost $7.68 Unrealized โ€”
USLM UNITED STATES LIME & MINERAL 0.0%
Value ($000) $601 Shares 6,800 Est. Cost $72.78 Unrealized +42.9%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $600 Shares 32,200 Est. Cost $14.77 Unrealized +0.9%
COMP COMPASS INC - CLASS A 0.0%
Value ($000) $599 Shares 68,600 Est. Cost $5.01 Unrealized +58.0%
NHI National Health Investors 0.0%
Value ($000) $598 Shares 8,100 Est. Cost $62.39 Unrealized โ€”
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $598 Shares 10,300 Est. Cost $56.21 Unrealized +0.8%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $596 Shares 25,700 Est. Cost $10.81 Unrealized +128.3%
PRLB PROTO LABS INC 0.0%
Value ($000) $596 Shares 17,000 Est. Cost $46.66 Unrealized -15.5%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value ($000) $596 Shares 21,000 Est. Cost $25.20 Unrealized +17.4%
KNSA KINIKSA PHARMACEUTICALS INTE 0.0%
Value ($000) $595 Shares 26,800 Est. Cost $19.43 Unrealized +5.9%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $595 Shares 78,300 Est. Cost $7.67 Unrealized +9.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $593 Shares 22,600 Est. Cost $24.55 Unrealized +28.3%
โ€” BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $593 Shares 6,700 Est. Cost $42.34 Unrealized โ€”
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $592 Shares 19,100 Est. Cost $19.03 Unrealized +74.7%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $590 Shares 4,863 Est. Cost $168.38 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $590 Shares 3,100 Est. Cost $182.37 Unrealized +13.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $589 Shares 11,400 Est. Cost $79.96 Unrealized +0.5%
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value ($000) $589 Shares 4,700 Est. Cost $160.74 Unrealized +1.2%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $589 Shares 54,900 Est. Cost $5.63 Unrealized +133.4%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value ($000) $587 Shares 17,700 Est. Cost $32.10 Unrealized +11.7%
ADNT ADIENT PLC 0.0%
Value ($000) $585 Shares 45,500 Est. Cost $31.28 Unrealized -48.6%
WS WORTHINGTON STEEL INC 0.0%
Value ($000) $585 Shares 23,100 Est. Cost $29.20 Unrealized -3.5%
NTGR NETGEAR INC 0.0%
Value ($000) $585 Shares 23,900 Est. Cost $13.98 Unrealized +87.9%
โ€” VIMEO INC 0.0%
Value ($000) $582 Shares 110,700 Est. Cost $3.65 Unrealized โ€”
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $582 Shares 22,500 Est. Cost $28.00 Unrealized -10.3%
CADE CADENCE BANK 0.0%
Value ($000) $580 Shares 19,100 Est. Cost $25.55 Unrealized +25.8%
LZB LA-Z-BOY INC 0.0%
Value ($000) $579 Shares 14,800 Est. Cost $43.33 Unrealized +0.1%
MBC MASTERBRAND INC 0.0%
Value ($000) $577 Shares 44,200 Est. Cost $11.90 Unrealized +27.8%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $577 Shares 21,700 Est. Cost $32.12 Unrealized +8.1%
CDP COPT Defense Properties 0.0%
Value ($000) $575 Shares 21,100 Est. Cost $3.25 Unrealized โ€”
CNXN PC CONNECTION INC 0.0%
Value ($000) $574 Shares 9,200 Est. Cost $30.22 Unrealized +117.3%
VLGEA VILLAGE SUPER MARKET-CLASS A 0.0%
Value ($000) $574 Shares 15,100 Est. Cost $28.12 Unrealized +18.3%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value ($000) $571 Shares 2,800 Est. Cost $151.80 Unrealized +38.1%
RKT ROCKET COS INC-CLASS A 0.0%
Value ($000) $568 Shares 47,036 Est. Cost $11.76 Unrealized +4.6%
โ€” STEELCASE INC-CL A 0.0%
Value ($000) $562 Shares 51,300 Est. Cost $0.01 Unrealized โ€”
YEXT YEXT INC 0.0%
Value ($000) $562 Shares 91,200 Est. Cost $7.37 Unrealized -12.3%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $560 Shares 12,900 Est. Cost $19.12 Unrealized +135.3%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $560 Shares 64,200 Est. Cost $5.17 Unrealized +94.7%
GATX GATX CORP 0.0%
Value ($000) $559 Shares 3,600 Est. Cost $108.04 Unrealized +45.4%
SCSC SCANSOURCE INC 0.0%
Value ($000) $558 Shares 16,400 Est. Cost $33.05 Unrealized +23.4%
SAFE Safehold Inc 0.0%
Value ($000) $555 Shares 29,664 Est. Cost $0.03 Unrealized โ€”
MBIN MERCHANTS BANCORP/IN 0.0%
Value ($000) $555 Shares 15,000 Est. Cost $23.58 Unrealized +65.4%
LC LENDINGCLUB CORP 0.0%
Value ($000) $554 Shares 53,700 Est. Cost $11.11 Unrealized +20.7%
MCHB HOMESTREET INC 0.0%
Value ($000) $553 Shares 47,100 Est. Cost $13.58 Unrealized -27.0%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $552 Shares 54,800 Est. Cost $12.46 Unrealized -12.0%
NVRI ENVIRI CORP 0.0%
Value ($000) $552 Shares 83,000 Est. Cost $10.48 Unrealized -25.0%
HBNC HORIZON BANCORP INC/IN 0.0%
Value ($000) $552 Shares 36,600 Est. Cost $14.22 Unrealized +14.2%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $552 Shares 16,100 Est. Cost $21.00 Unrealized +68.0%
LZ LEGALZOOMCOM INC 0.0%
Value ($000) $552 Shares 64,100 Est. Cost $11.87 Unrealized -24.6%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value ($000) $551 Shares 95,900 Est. Cost $6.42 Unrealized +9.3%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $550 Shares 12,200 Est. Cost $44.36 Unrealized +6.3%
THFF FIRST FINANCIAL CORP 0.0%
Value ($000) $549 Shares 11,200 Est. Cost $32.07 Unrealized +47.5%
UIS UNISYS CORP 0.0%
Value ($000) $548 Shares 119,400 Est. Cost $6.98 Unrealized -20.1%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $547 Shares 57,500 Est. Cost $10.28 Unrealized -4.8%
MGNI MAGNITE INC 0.0%
Value ($000) $544 Shares 47,700 Est. Cost $15.50 Unrealized +2.9%
SENEA SENECA FOODS CORP - CL A 0.0%
Value ($000) $543 Shares 6,100 Est. Cost $79.95 Unrealized 0.0%
EE EXCELERATE ENERGY INC-A 0.0%
Value ($000) $542 Shares 18,900 Est. Cost $21.21 Unrealized +39.6%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $540 Shares 25,700 Est. Cost $21.73 Unrealized +3.4%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $540 Shares 40,400 Est. Cost $16.39 Unrealized -13.5%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $540 Shares 9,200 Est. Cost $52.79 Unrealized +17.8%
SM SM ENERGY CO 0.0%
Value ($000) $539 Shares 18,000 Est. Cost $29.83 Unrealized +15.8%
ACH OWENS & MINOR INC 0.0%
Value ($000) $537 Shares 59,500 Est. Cost $15.03 Unrealized -29.8%
PBR PETROLEO BRASILEIRO-SPON ADR 0.0%
Value ($000) $537 Shares 37,465 Est. Cost $8.73 Unrealized โ€”
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value ($000) $537 Shares 41,800 Est. Cost $12.90 Unrealized +11.0%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $536 Shares 36,000 Est. Cost $17.59 Unrealized -2.4%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $535 Shares 17,200 Est. Cost $21.93 Unrealized +51.6%
OSPN ONESPAN INC 0.0%
Value ($000) $534 Shares 35,000 Est. Cost $14.57 Unrealized +18.9%
CVI CVR ENERGY INC 0.0%
Value ($000) $532 Shares 27,400 Est. Cost $19.54 Unrealized 0.0%
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $530 Shares 2,200 Est. Cost $175.27 Unrealized +32.1%
IRMD IRADIMED CORP 0.0%
Value ($000) $530 Shares 10,100 Est. Cost $37.78 Unrealized +46.6%
DAKT DAKTRONICS INC 0.0%
Value ($000) $526 Shares 43,200 Est. Cost $7.59 Unrealized +98.9%
FCPT Four Corners Property Trust 0.0%
Value ($000) $522 Shares 18,200 Est. Cost $23.40 Unrealized โ€”
MG MISTRAS GROUP INC 0.0%
Value ($000) $522 Shares 49,300 Est. Cost $8.00 Unrealized +23.4%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $521 Shares 4,700 Est. Cost $55.12 Unrealized +122.7%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $521 Shares 15,600 Est. Cost $18.46 Unrealized +87.8%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $520 Shares 47,100 Est. Cost $13.02 Unrealized 0.0%
EBF ENNIS INC 0.0%
Value ($000) $520 Shares 25,900 Est. Cost $19.75 Unrealized -0.6%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $520 Shares 15,700 Est. Cost $18.57 Unrealized +85.4%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $517 Shares 85,100 Est. Cost $6.22 Unrealized -0.4%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $517 Shares 18,300 Est. Cost $23.44 Unrealized +24.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $515 Shares 55,900 Est. Cost $10.59 Unrealized 0.0%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value ($000) $514 Shares 3,600 Est. Cost $78.05 Unrealized +76.1%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $514 Shares 27,600 Est. Cost $27.33 Unrealized -6.2%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $514 Shares 54,700 Est. Cost $6.21 Unrealized +69.3%
KELYA KELLY SERVICES INC -A 0.0%
Value ($000) $514 Shares 39,000 Est. Cost $16.68 Unrealized -20.0%
STGW STAGWELL INC 0.0%
Value ($000) $513 Shares 84,800 Est. Cost $6.36 Unrealized -1.1%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $512 Shares 14,200 Est. Cost $25.27 Unrealized +62.1%
TK TEEKAY CORP LTD 0.0%
Value ($000) $511 Shares 77,800 Est. Cost $7.71 Unrealized -10.4%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $510 Shares 82,700 Est. Cost $7.53 Unrealized -21.9%
โ€” AKERO THERAPEUTICS INC 0.0%
Value ($000) $510 Shares 12,600 Est. Cost $28.24 Unrealized โ€”
TG TREDEGAR CORP 0.0%
Value ($000) $509 Shares 66,100 Est. Cost $5.84 Unrealized +31.8%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value ($000) $508 Shares 17,900 Est. Cost $20.79 Unrealized +49.9%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $508 Shares 26,000 Est. Cost $16.18 Unrealized +22.1%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $508 Shares 12,300 Est. Cost $47.04 Unrealized -1.2%
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $507 Shares 46,500 Est. Cost $11.57 Unrealized -5.4%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $507 Shares 30,800 Est. Cost $23.84 Unrealized -25.8%
DSP VIANT TECHNOLOGY INC-A 0.0%
Value ($000) $506 Shares 40,800 Est. Cost $13.09 Unrealized +40.0%
LRN STRIDE INC 0.0%
Value ($000) $506 Shares 4,000 Est. Cost $88.19 Unrealized +43.3%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $505 Shares 39,800 Est. Cost $12.98 Unrealized +1.8%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value ($000) $505 Shares 22,300 Est. Cost $16.80 Unrealized +37.8%
โ€” FIRST OF LONG ISLAND CORP 0.0%
Value ($000) $505 Shares 40,900 Est. Cost $11.64 Unrealized โ€”
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $504 Shares 42,500 Est. Cost $12.92 Unrealized +1.3%
GAMB GAMBLING.COM GROUP LTD 0.0%
Value ($000) $504 Shares 39,900 Est. Cost $11.80 Unrealized +19.2%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $503 Shares 19,400 Est. Cost $20.75 Unrealized +31.3%
HY HYSTER-YALE INC 0.0%
Value ($000) $503 Shares 12,100 Est. Cost $36.23 Unrealized +32.5%
HBCP HOME BANCORP INC 0.0%
Value ($000) $502 Shares 11,200 Est. Cost $25.75 Unrealized +78.1%
NECB NORTHEAST COMMUNITY BANCORP 0.0%
Value ($000) $502 Shares 21,400 Est. Cost $15.02 Unrealized +51.9%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $501 Shares 2,200 Est. Cost $99.72 Unrealized +107.4%
BCML BAYCOM CORP 0.0%
Value ($000) $501 Shares 19,900 Est. Cost $19.22 Unrealized +35.0%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value ($000) $501 Shares 80,000 Est. Cost $7.74 Unrealized -11.6%
GNE GENIE ENERGY LTD-B 0.0%
Value ($000) $500 Shares 33,200 Est. Cost $16.05 Unrealized -9.1%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $500 Shares 22,500 Est. Cost $25.53 Unrealized -0.3%
BH BIGLARI HOLDINGS INC-B 0.0%
Value ($000) $498 Shares 2,300 Est. Cost $142.85 Unrealized +59.5%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $497 Shares 32,700 Est. Cost $16.91 Unrealized -15.3%
โ€” HARBORONE BANCORP INC 0.0%
Value ($000) $497 Shares 47,900 Est. Cost $1.24 Unrealized โ€”
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $496 Shares 9,900 Est. Cost $39.04 Unrealized +8.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $496 Shares 35,700 Est. Cost $10.43 Unrealized +33.6%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $495 Shares 17,900 Est. Cost $25.01 Unrealized +12.6%
โ€” SAGE THERAPEUTICS INC 0.0%
Value ($000) $494 Shares 62,200 Est. Cost $7.95 Unrealized โ€”
ARDT ARDENT HEALTH PARTNERS INC 0.0%
Value ($000) $494 Shares 35,900 Est. Cost $17.16 Unrealized -14.9%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $494 Shares 26,200 Est. Cost $17.10 Unrealized +9.9%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $494 Shares 6,000 Est. Cost $52.36 Unrealized +76.2%
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $493 Shares 39,700 Est. Cost $11.43 Unrealized +17.1%
ISTR INVESTAR HOLDING CORP 0.0%
Value ($000) $493 Shares 28,000 Est. Cost $16.46 Unrealized +13.9%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $491 Shares 117,200 Est. Cost $5.29 Unrealized -14.0%
RNGR RANGER ENERGY SERVICES-CL A 0.0%
Value ($000) $490 Shares 34,500 Est. Cost $11.31 Unrealized +43.2%
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value ($000) $489 Shares 24,900 Est. Cost $16.20 Unrealized +21.1%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value ($000) $489 Shares 9,100 Est. Cost $41.55 Unrealized +35.7%
BMBL BUMBLE INC-A 0.0%
Value ($000) $488 Shares 112,500 Est. Cost $22.61 Unrealized -71.2%
TILE INTERFACE INC 0.0%
Value ($000) $488 Shares 24,600 Est. Cost $13.92 Unrealized +56.7%
MCS MARCUS CORPORATION 0.0%
Value ($000) $487 Shares 29,200 Est. Cost $19.81 Unrealized -2.5%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $487 Shares 57,800 Est. Cost $9.40 Unrealized -13.2%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $486 Shares 28,400 Est. Cost $17.87 Unrealized +4.1%
PTON PELOTON INTERACTIVE INC-A 0.0%
Value ($000) $485 Shares 76,800 Est. Cost $7.83 Unrealized +0.3%
ACIC AMERICAN COASTAL INSURANCE C 0.0%
Value ($000) $485 Shares 41,900 Est. Cost $10.18 Unrealized +12.5%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $485 Shares 12,900 Est. Cost $14.61 Unrealized +37.4%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $483 Shares 17,500 Est. Cost $28.55 Unrealized +15.9%
DEI Douglas Emmett 0.0%
Value ($000) $483 Shares 30,200 Est. Cost $24.16 Unrealized โ€”
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $482 Shares 18,000 Est. Cost $31.08 Unrealized +0.0%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $482 Shares 10,900 Est. Cost $38.32 Unrealized +22.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $482 Shares 6,800 Est. Cost $70.68 Unrealized +6.3%
RBB RBB BANCORP 0.0%
Value ($000) $482 Shares 29,200 Est. Cost $16.27 Unrealized +11.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $481 Shares 142,800 Est. Cost $5.19 Unrealized -29.1%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $479 Shares 99,200 Est. Cost $14.45 Unrealized -48.1%
BCBP BCB BANCORP INC 0.0%
Value ($000) $477 Shares 48,400 Est. Cost $10.25 Unrealized -4.3%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $477 Shares 51,800 Est. Cost $11.15 Unrealized -14.3%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $476 Shares 3,400 Est. Cost $87.16 Unrealized +56.0%
OGS ONE GAS INC 0.0%
Value ($000) $476 Shares 6,300 Est. Cost $76.60 Unrealized -5.9%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $476 Shares 35,400 Est. Cost $16.48 Unrealized -17.3%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $476 Shares 77,400 Est. Cost $5.51 Unrealized +22.9%
QUAD QUAD GRAPHICS INC 0.0%
Value ($000) $475 Shares 87,200 Est. Cost $3.82 Unrealized +66.4%
IBEX IBEX LTD 0.0%
Value ($000) $475 Shares 19,500 Est. Cost $24.00 Unrealized -0.1%
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value ($000) $474 Shares 76,400 Est. Cost $10.36 Unrealized -35.6%
PBF PBF ENERGY INC-CLASS A 0.0%
Value ($000) $473 Shares 24,800 Est. Cost $20.94 Unrealized +18.9%
ARCB ARCBEST CORP 0.0%
Value ($000) $473 Shares 6,700 Est. Cost $65.71 Unrealized +30.9%
FNKO FUNKO INC-CLASS A 0.0%
Value ($000) $472 Shares 68,800 Est. Cost $10.17 Unrealized +14.3%
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value ($000) $472 Shares 65,000 Est. Cost $20.31 Unrealized -65.0%
โ€” LXP Industrial Trust 0.0%
Value ($000) $471 Shares 54,400 Est. Cost $10.55 Unrealized โ€”
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value ($000) $469 Shares 31,700 Est. Cost $14.31 Unrealized +0.8%
INGN INOGEN INC 0.0%
Value ($000) $468 Shares 65,600 Est. Cost $14.42 Unrealized -34.6%
GHM GRAHAM CORP 0.0%
Value ($000) $467 Shares 16,200 Est. Cost $30.34 Unrealized +25.0%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $466 Shares 15,300 Est. Cost $30.87 Unrealized +9.9%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $466 Shares 17,700 Est. Cost $28.07 Unrealized -4.6%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $465 Shares 3,500 Est. Cost $55.20 Unrealized +184.8%
AKR Acadia Realty 0.0%
Value ($000) $463 Shares 22,100 Est. Cost $24.11 Unrealized โ€”
LMB LIMBACH HOLDINGS INC 0.0%
Value ($000) $462 Shares 6,200 Est. Cost $29.46 Unrealized +196.6%
CDNA CAREDX INC 0.0%
Value ($000) $462 Shares 26,000 Est. Cost $21.20 Unrealized +1.6%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $461 Shares 8,800 Est. Cost $48.22 Unrealized +13.7%
VVX V2X INC 0.0%
Value ($000) $461 Shares 9,400 Est. Cost $55.90 Unrealized -12.3%
FIGS FIGS INC-CLASS A 0.0%
Value ($000) $460 Shares 100,300 Est. Cost $5.12 Unrealized +3.6%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $460 Shares 21,300 Est. Cost $22.17 Unrealized 0.0%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $460 Shares 32,100 Est. Cost $19.70 Unrealized -20.7%
MTW MANITOWOC COMPANY INC 0.0%
Value ($000) $454 Shares 52,900 Est. Cost $17.42 Unrealized -44.0%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $452 Shares 194,100 Est. Cost $3.32 Unrealized -17.4%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $451 Shares 43,100 Est. Cost $11.03 Unrealized +3.0%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $451 Shares 77,600 Est. Cost $4.48 Unrealized +48.4%
UE Urban Edge Properties 0.0%
Value ($000) $450 Shares 23,700 Est. Cost $2.86 Unrealized โ€”
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value ($000) $450 Shares 33,500 Est. Cost $18.55 Unrealized -18.9%
BXC BLUELINX HOLDINGS INC 0.0%
Value ($000) $450 Shares 6,000 Est. Cost $78.24 Unrealized +18.7%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $448 Shares 13,600 Est. Cost $32.33 Unrealized +8.4%
TEAD OUTBRAIN INC 0.0%
Value ($000) $445 Shares 119,300 Est. Cost $5.90 Unrealized -4.3%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $443 Shares 60,800 Est. Cost $9.53 Unrealized -17.6%
EVER EVERQUOTE INC - CLASS A 0.0%
Value ($000) $443 Shares 16,900 Est. Cost $13.48 Unrealized +69.8%
TRST TRUSTCO BANK CORP NY 0.0%
Value ($000) $442 Shares 14,500 Est. Cost $29.09 Unrealized +5.5%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $442 Shares 9,000 Est. Cost $38.75 Unrealized +17.8%
IDT IDT CORP-CLASS B 0.0%
Value ($000) $441 Shares 8,600 Est. Cost $20.43 Unrealized +137.3%
KFY KORN FERRY 0.0%
Value ($000) $441 Shares 6,500 Est. Cost $57.93 Unrealized +13.5%
CTS CTS CORP 0.0%
Value ($000) $440 Shares 10,600 Est. Cost $50.39 Unrealized -7.4%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $440 Shares 76,500 Est. Cost $4.81 Unrealized +23.0%
ZWS ZURN ELKAY WATER SOLUTIONS C 0.0%
Value ($000) $439 Shares 13,300 Est. Cost $28.23 Unrealized +26.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $438 Shares 8,600 Est. Cost $33.38 Unrealized +49.5%
โ€” CUSHMAN & WAKEFIELD PLC 0.0%
Value ($000) $437 Shares 42,800 Est. Cost $13.51 Unrealized โ€”
FORM FORMFACTOR INC 0.0%
Value ($000) $436 Shares 15,400 Est. Cost $30.63 Unrealized +20.0%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $435 Shares 19,300 Est. Cost $22.13 Unrealized +4.8%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $433 Shares 44,300 Est. Cost $10.82 Unrealized -5.3%
COCO VITA COCO CO INC/THE 0.0%
Value ($000) $432 Shares 14,100 Est. Cost $31.19 Unrealized +14.3%
RYZ RYERSON HOLDING CORP 0.0%
Value ($000) $432 Shares 18,800 Est. Cost $20.46 Unrealized +9.4%
ITRI ITRON INC 0.0%
Value ($000) $430 Shares 4,100 Est. Cost $91.32 Unrealized +14.7%
RPC P10 INC-A 0.0%
Value ($000) $429 Shares 36,500 Est. Cost $12.69 Unrealized +0.2%
IVT Inventrust Properties 0.0%
Value ($000) $429 Shares 14,600 Est. Cost $26.70 Unrealized โ€”
MRVI MARAVAI LIFESCIENCES HLDGS-A 0.0%
Value ($000) $429 Shares 194,000 Est. Cost $6.26 Unrealized -36.9%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $429 Shares 46,600 Est. Cost $7.87 Unrealized +22.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $427 Shares 12,900 Est. Cost $21.32 Unrealized +48.8%
CLAR CLARUS CORP 0.0%
Value ($000) $425 Shares 113,300 Est. Cost $5.55 Unrealized -21.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $423 Shares 13,900 Est. Cost $31.38 Unrealized -3.1%
RMNI RIMINI STREET INC 0.0%
Value ($000) $422 Shares 121,300 Est. Cost $4.23 Unrealized -23.4%
JAKK JAKKS PACIFIC INC 0.0%
Value ($000) $422 Shares 17,100 Est. Cost $26.98 Unrealized 0.0%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $420 Shares 47,300 Est. Cost $10.54 Unrealized -10.2%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $420 Shares 141,900 Est. Cost $4.11 Unrealized -23.8%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $418 Shares 10,400 Est. Cost $57.69 Unrealized -20.3%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $417 Shares 22,100 Est. Cost $29.73 Unrealized -35.0%
QLYS QUALYS INC 0.0%
Value ($000) $416 Shares 3,300 Est. Cost $125.02 Unrealized +8.2%
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value ($000) $415 Shares 19,200 Est. Cost $23.99 Unrealized -2.8%
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $412 Shares 19,600 Est. Cost $23.21 Unrealized 0.0%
IIIV I3 VERTICALS INC-CLASS A 0.0%
Value ($000) $410 Shares 16,600 Est. Cost $23.45 Unrealized +8.0%
NOVT NOVANTA INC 0.0%
Value ($000) $409 Shares 3,200 Est. Cost $101.36 Unrealized +41.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $408 Shares 11,800 Est. Cost $30.22 Unrealized +11.6%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $407 Shares 19,000 Est. Cost $42.18 Unrealized -24.3%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $406 Shares 50,300 Est. Cost $5.40 Unrealized +102.4%
DOLE DOLE PLC 0.0%
Value ($000) $405 Shares 28,000 Est. Cost $14.63 Unrealized -6.6%
NUVL NUVALENT INC-A 0.0%
Value ($000) $404 Shares 5,700 Est. Cost $46.19 Unrealized +69.3%
ABR Arbor Realty Trust 0.0%
Value ($000) $404 Shares 34,400 Est. Cost $10.24 Unrealized โ€”
LE LANDS' END INC 0.0%
Value ($000) $403 Shares 39,600 Est. Cost $17.37 Unrealized -31.4%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $403 Shares 12,800 Est. Cost $21.34 Unrealized +41.2%
CNDT CONDUENT INC 0.0%
Value ($000) $403 Shares 149,200 Est. Cost $4.06 Unrealized -10.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $402 Shares 11,200 Est. Cost $30.60 Unrealized +17.5%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $402 Shares 10,000 Est. Cost $14.91 Unrealized +177.2%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $400 Shares 18,200 Est. Cost $23.61 Unrealized -0.4%
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value ($000) $399 Shares 25,453 Est. Cost $8.36 Unrealized โ€”
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $398 Shares 10,600 Est. Cost $15.74 Unrealized โ€”
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $397 Shares 3,300 Est. Cost $102.10 Unrealized +9.7%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $397 Shares 8,900 Est. Cost $34.97 Unrealized +17.1%
PSMT PRICESMART INC 0.0%
Value ($000) $395 Shares 4,500 Est. Cost $73.24 Unrealized +20.0%
โ€” Korea Fund Inc/The 0.0%
Value ($000) $395 Shares 19,796 Est. Cost $34.48 Unrealized โ€”
BGC BGC GROUP INC-A 0.0%
Value ($000) $394 Shares 43,000 Est. Cost $7.46 Unrealized +24.7%
FSTR FOSTER (LB) CO-A 0.0%
Value ($000) $392 Shares 19,900 Est. Cost $25.72 Unrealized -2.3%
SOUN SOUNDHOUND AI INC-A 0.0%
Value ($000) $391 Shares 48,100 Est. Cost $9.93 Unrealized +25.6%
SEMR SEMRUSH HOLDINGS INC-A 0.0%
Value ($000) $390 Shares 41,800 Est. Cost $13.88 Unrealized -1.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $390 Shares 5,300 Est. Cost $68.35 Unrealized +30.1%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $389 Shares 21,600 Est. Cost $10.83 Unrealized +87.4%
โ€” ZIMVIE INC 0.0%
Value ($000) $388 Shares 35,900 Est. Cost $9.79 Unrealized โ€”
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $382 Shares 15,300 Est. Cost $23.75 Unrealized +8.5%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $380 Shares 9,400 Est. Cost $42.55 Unrealized +1.1%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $379 Shares 20,900 Est. Cost $23.98 Unrealized +4.0%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $378 Shares 41,800 Est. Cost $6.02 Unrealized โ€”
HOV HOVNANIAN ENTERPRISES-A 0.0%
Value ($000) $377 Shares 3,600 Est. Cost $105.95 Unrealized +13.8%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $377 Shares 27,800 Est. Cost $21.48 Unrealized -26.2%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $375 Shares 29,900 Est. Cost $12.05 Unrealized +16.7%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $375 Shares 25,200 Est. Cost $23.93 Unrealized -35.6%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value ($000) $374 Shares 12,600 Est. Cost $22.08 Unrealized +37.4%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $371 Shares 37,900 Est. Cost $12.04 Unrealized -10.8%
LASR NLIGHT INC 0.0%
Value ($000) $371 Shares 47,700 Est. Cost $12.09 Unrealized -16.8%
HBB HAMILTON BEACH BRAND-A 0.0%
Value ($000) $369 Shares 19,000 Est. Cost $19.48 Unrealized -10.0%
FF FUTUREFUEL CORP 0.0%
Value ($000) $367 Shares 94,100 Est. Cost $5.12 Unrealized -11.4%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $367 Shares 50,900 Est. Cost $11.24 Unrealized -23.6%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $366 Shares 18,300 Est. Cost $24.99 Unrealized -0.9%
CBT CABOT CORP 0.0%
Value ($000) $366 Shares 4,400 Est. Cost $55.88 Unrealized +50.9%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $366 Shares 5,800 Est. Cost $57.40 Unrealized +9.8%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $366 Shares 2,400 Est. Cost $144.15 Unrealized +19.5%
TITN TITAN MACHINERY INC 0.0%
Value ($000) $365 Shares 21,400 Est. Cost $20.33 Unrealized -18.7%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $363 Shares 31,600 Est. Cost $17.74 Unrealized -10.3%
YOU CLEAR SECURE INC -CLASS A 0.0%
Value ($000) $363 Shares 14,000 Est. Cost $24.93 Unrealized -2.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $360 Shares 11,000 Est. Cost $29.66 Unrealized +19.5%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $359 Shares 22,600 Est. Cost $12.43 Unrealized -7.4%
SHO Sunstone Hotel Investors 0.0%
Value ($000) $358 Shares 38,000 Est. Cost $10.45 Unrealized โ€”
TNET TRINET GROUP INC 0.0%
Value ($000) $357 Shares 4,500 Est. Cost $87.03 Unrealized -6.1%
VALU VALUE LINE INC 0.0%
Value ($000) $356 Shares 9,200 Est. Cost $50.70 Unrealized -18.8%
BE BLOOM ENERGY CORP- A 0.0%
Value ($000) $354 Shares 18,000 Est. Cost $18.13 Unrealized +31.7%
BKH BLACK HILLS CORP 0.0%
Value ($000) $352 Shares 5,800 Est. Cost $57.19 Unrealized -1.3%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $349 Shares 43,900 Est. Cost $10.12 Unrealized 0.0%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $349 Shares 13,100 Est. Cost $31.26 Unrealized +9.7%
BOX BOX INC - CLASS A 0.0%
Value ($000) $349 Shares 11,300 Est. Cost $26.88 Unrealized +20.5%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value ($000) $348 Shares 27,600 Est. Cost $20.33 Unrealized -15.8%
IRON DISC MEDICINE INC 0.0%
Value ($000) $347 Shares 7,000 Est. Cost $56.23 Unrealized -1.1%
ASIX ADVANSIX INC 0.0%
Value ($000) $344 Shares 15,200 Est. Cost $27.25 Unrealized -1.0%
AROC ARCHROCK INC 0.0%
Value ($000) $344 Shares 13,100 Est. Cost $20.62 Unrealized +26.3%
SBSW SIBANYE-STILLWATER LTD-ADR 0.0%
Value ($000) $343 Shares 74,900 Est. Cost $8.82 Unrealized โ€”
EGY VAALCO ENERGY INC 0.0%
Value ($000) $343 Shares 91,200 Est. Cost $5.81 Unrealized -32.7%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $340 Shares 21,000 Est. Cost $10.40 Unrealized +64.8%
FLXS FLEXSTEEL INDS 0.0%
Value ($000) $340 Shares 9,300 Est. Cost $40.03 Unrealized +14.8%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $339 Shares 3,000 Est. Cost $68.75 Unrealized +93.5%
GCO GENESCO INC 0.0%
Value ($000) $338 Shares 15,900 Est. Cost $40.18 Unrealized -13.4%
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $336 Shares 9,600 Est. Cost $37.81 Unrealized +3.5%
FIBK FIRST INTERSTATE BANCSYS-A 0.0%
Value ($000) $335 Shares 11,700 Est. Cost $22.44 Unrealized +29.2%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $334 Shares 60,900 Est. Cost $2.49 Unrealized +62.0%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $334 Shares 8,200 Est. Cost $29.65 Unrealized +24.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $334 Shares 7,200 Est. Cost $57.91 Unrealized -14.2%
CRCT CRICUT INC - CLASS A 0.0%
Value ($000) $333 Shares 64,600 Est. Cost $5.79 Unrealized -16.9%
OOMA OOMA INC 0.0%
Value ($000) $332 Shares 25,400 Est. Cost $13.34 Unrealized +6.3%
โ€” WNS HOLDINGS LTD 0.0%
Value ($000) $332 Shares 5,400 Est. Cost $60.16 Unrealized โ€”
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $332 Shares 10,700 Est. Cost $43.64 Unrealized -23.7%
AMPL AMPLITUDE INC-CLASS A 0.0%
Value ($000) $331 Shares 32,500 Est. Cost $12.93 Unrealized -8.6%
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $329 Shares 1,900 Est. Cost $142.50 Unrealized +28.6%
MXCT MAXCYTE INC 0.0%
Value ($000) $328 Shares 120,300 Est. Cost $5.84 Unrealized -32.5%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $328 Shares 32,600 Est. Cost $13.06 Unrealized -14.1%
OFG OFG BANCORP 0.0%
Value ($000) $328 Shares 8,200 Est. Cost $39.52 Unrealized +6.0%
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $327 Shares 11,100 Est. Cost $23.76 Unrealized +25.6%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $327 Shares 6,300 Est. Cost $40.07 Unrealized +34.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $324 Shares 23,800 Est. Cost $35.44 Unrealized -45.9%
PL PLANET LABS PBC 0.0%
Value ($000) $323 Shares 95,700 Est. Cost $4.68 Unrealized 0.0%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value ($000) $323 Shares 7,400 Est. Cost $55.37 Unrealized 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $323 Shares 191,300 Est. Cost $4.77 Unrealized -50.1%
RDVT RED VIOLET INC 0.0%
Value ($000) $323 Shares 8,600 Est. Cost $34.61 Unrealized +8.5%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $322 Shares 65,800 Est. Cost $5.57 Unrealized -50.9%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $322 Shares 13,400 Est. Cost $23.96 Unrealized +47.2%
NSP INSPERITY INC 0.0%
Value ($000) $321 Shares 3,600 Est. Cost $79.70 Unrealized -0.2%
SGC SUPERIOR GROUP OF COS INC 0.0%
Value ($000) $319 Shares 29,200 Est. Cost $18.25 Unrealized -23.0%
WK WORKIVA INC 0.0%
Value ($000) $319 Shares 4,200 Est. Cost $100.79 Unrealized -6.3%
HCKT HACKETT GROUP INC/THE 0.0%
Value ($000) $318 Shares 10,900 Est. Cost $30.07 Unrealized 0.0%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value ($000) $318 Shares 3,700 Est. Cost $69.33 Unrealized +18.3%
AIOT POWERFLEET INC 0.0%
Value ($000) $318 Shares 57,900 Est. Cost $4.75 Unrealized +35.1%
THD iShares MSCI Thailand ETF 0.0%
Value ($000) $316 Shares 6,089 Est. Cost $54.26 Unrealized โ€”
EXPO EXPONENT INC 0.0%
Value ($000) $316 Shares 3,900 Est. Cost $92.21 Unrealized -6.9%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $315 Shares 105,500 Est. Cost $13.68 Unrealized -77.2%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value ($000) $315 Shares 12,000 Est. Cost $24.75 Unrealized +38.1%
JOE ST JOE CO/THE 0.0%
Value ($000) $315 Shares 6,700 Est. Cost $33.66 Unrealized +39.0%
BTMD BIOTE CORP -A 0.0%
Value ($000) $312 Shares 93,800 Est. Cost $5.73 Unrealized -16.8%
โ€” Morgan Stanley China A Share Fund Inc 0.0%
Value ($000) $312 Shares 23,861 Est. Cost $19.37 Unrealized โ€”
GFI GOLD FIELDS LTD-SPONS ADR 0.0%
Value ($000) $311 Shares 14,100 Est. Cost $6.75 Unrealized โ€”
SFIX STITCH FIX INC-CLASS A 0.0%
Value ($000) $311 Shares 95,600 Est. Cost $12.80 Unrealized -64.4%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $309 Shares 1,800 Est. Cost $143.22 Unrealized +24.1%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $307 Shares 4,000 Est. Cost $50.31 Unrealized +95.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $306 Shares 3,700 Est. Cost $64.55 Unrealized +32.2%
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value ($000) $306 Shares 11,900 Est. Cost $26.97 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $304 Shares 4,300 Est. Cost $76.86 Unrealized -12.3%
DRH Diamondrock Hospitality 0.0%
Value ($000) $304 Shares 39,400 Est. Cost $7.72 Unrealized โ€”
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value ($000) $303 Shares 74,400 Est. Cost $6.95 Unrealized -26.2%
GNL Global Net Lease 0.0%
Value ($000) $302 Shares 37,600 Est. Cost $14.62 Unrealized โ€”
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $300 Shares 56,500 Est. Cost $11.74 Unrealized -54.8%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $298 Shares 11,300 Est. Cost $29.72 Unrealized -0.1%
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value ($000) $298 Shares 24,500 Est. Cost $10.96 Unrealized +20.8%
LTC LTC Properties 0.0%
Value ($000) $298 Shares 8,400 Est. Cost $38.32 Unrealized โ€”
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $297 Shares 40,900 Est. Cost $8.53 Unrealized -1.2%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $296 Shares 5,300 Est. Cost $50.60 Unrealized +6.6%
CZFS CITIZENS FINANCIAL SERVICES 0.0%
Value ($000) $296 Shares 5,100 Est. Cost $42.92 Unrealized +35.9%
ARKO ARKO CORP 0.0%
Value ($000) $294 Shares 74,400 Est. Cost $5.70 Unrealized 0.0%
WRBY WARBY PARKER INC-CLASS A 0.0%
Value ($000) $294 Shares 16,100 Est. Cost $23.24 Unrealized +2.7%
GTY Getty Realty 0.0%
Value ($000) $290 Shares 9,300 Est. Cost $22.57 Unrealized โ€”
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $290 Shares 1,700 Est. Cost $52.07 Unrealized +299.8%
VHI VALHI INC 0.0%
Value ($000) $289 Shares 17,800 Est. Cost $30.36 Unrealized -35.5%
RELL RICHARDSON ELEC LTD 0.0%
Value ($000) $289 Shares 25,900 Est. Cost $13.42 Unrealized -5.8%
JELD JELD-WEN HOLDING INC 0.0%
Value ($000) $289 Shares 48,400 Est. Cost $15.20 Unrealized -51.2%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $289 Shares 107,000 Est. Cost $5.40 Unrealized -42.3%
PSFE PAYSAFE LTD 0.0%
Value ($000) $289 Shares 18,400 Est. Cost $19.44 Unrealized -6.6%
CDXS CODEXIS INC 0.0%
Value ($000) $288 Shares 107,100 Est. Cost $4.42 Unrealized -12.2%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $288 Shares 5,600 Est. Cost $45.71 Unrealized +8.2%
ELME Elme Communities 0.0%
Value ($000) $287 Shares 16,500 Est. Cost $26.02 Unrealized โ€”
IIPR Innovative Industrial Properties 0.0%
Value ($000) $287 Shares 5,300 Est. Cost $53.68 Unrealized โ€”
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $286 Shares 17,800 Est. Cost $17.88 Unrealized +4.2%
PUBM PUBMATIC INC-CLASS A 0.0%
Value ($000) $284 Shares 31,100 Est. Cost $17.32 Unrealized -23.9%
NRDS NERDWALLET INC-CL A 0.0%
Value ($000) $284 Shares 31,400 Est. Cost $12.37 Unrealized -3.1%
MAMA MAMA'S CREATIONS INC 0.0%
Value ($000) $284 Shares 43,600 Est. Cost $8.28 Unrealized -16.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $284 Shares 37,800 Est. Cost $7.96 Unrealized +1.3%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $283 Shares 2,400 Est. Cost $90.77 Unrealized +44.2%
BSRR SIERRA BANCORP 0.0%
Value ($000) $282 Shares 10,100 Est. Cost $13.96 Unrealized +104.2%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $280 Shares 19,300 Est. Cost $15.51 Unrealized +1.3%
TGLS TECNOGLASS INC 0.0%
Value ($000) $279 Shares 3,900 Est. Cost $57.56 Unrealized +28.6%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $278 Shares 700 Est. Cost $534.82 Unrealized -19.1%
BCO BRINK'S CO/THE 0.0%
Value ($000) $276 Shares 3,200 Est. Cost $83.16 Unrealized +7.9%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $272 Shares 21,300 Est. Cost $11.67 Unrealized +1.3%
PHR PHREESIA INC 0.0%
Value ($000) $271 Shares 10,600 Est. Cost $36.40 Unrealized -25.3%
KAI KADANT INC 0.0%
Value ($000) $270 Shares 800 Est. Cost $258.01 Unrealized +40.2%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $266 Shares 51,700 Est. Cost $5.52 Unrealized -4.9%
โ€” LIONS GATE ENTERTAINMENT-B 0.0%
Value ($000) $265 Shares 33,500 Est. Cost $9.34 Unrealized โ€”
TBI TRUEBLUE INC 0.0%
Value ($000) $264 Shares 49,700 Est. Cost $18.56 Unrealized -63.2%
MGNX MACROGENICS INC 0.0%
Value ($000) $263 Shares 207,200 Est. Cost $5.42 Unrealized -51.8%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $263 Shares 91,200 Est. Cost $7.42 Unrealized -50.5%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value ($000) $263 Shares 11,800 Est. Cost $22.28 Unrealized +6.3%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $262 Shares 29,700 Est. Cost $18.85 Unrealized -44.5%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $261 Shares 324,000 Est. Cost $1.55 Unrealized -25.7%
XP XP INC - CLASS A 0.0%
Value ($000) $261 Shares 18,961 Est. Cost $23.48 Unrealized -41.4%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $260 Shares 9,800 Est. Cost $20.92 Unrealized +42.5%
PAYS PAYSIGN INC 0.0%
Value ($000) $259 Shares 122,100 Est. Cost $4.41 Unrealized -39.5%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $259 Shares 6,200 Est. Cost $70.60 Unrealized -27.9%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $256 Shares 75,800 Est. Cost $3.87 Unrealized โ€”
ARI Apollo Commercial Real Estate Finance 0.0%
Value ($000) $256 Shares 26,700 Est. Cost $16.95 Unrealized โ€”
TWO Two Harbors Investment 0.0%
Value ($000) $255 Shares 19,100 Est. Cost $0.02 Unrealized โ€”
UMH UMH Properties 0.0%
Value ($000) $254 Shares 13,600 Est. Cost $13.29 Unrealized โ€”
ATLO AMES NATIONAL CORP 0.0%
Value ($000) $254 Shares 14,500 Est. Cost $16.52 Unrealized +4.7%
INMD INMODE LTD 0.0%
Value ($000) $254 Shares 14,300 Est. Cost $31.44 Unrealized -42.7%
MMS MAXIMUS INC 0.0%
Value ($000) $252 Shares 3,700 Est. Cost $79.10 Unrealized -9.9%
JBGS JBG SMITH Properties 0.0%
Value ($000) $251 Shares 15,600 Est. Cost $27.92 Unrealized โ€”
VRE Veris Residential Inc 0.0%
Value ($000) $250 Shares 14,800 Est. Cost $20.16 Unrealized โ€”
โ€” DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $250 Shares 19,300 Est. Cost $13.93 Unrealized โ€”
EGAN EGAIN CORP 0.0%
Value ($000) $250 Shares 51,600 Est. Cost $10.43 Unrealized -45.7%
CAL CALERES INC 0.0%
Value ($000) $250 Shares 14,500 Est. Cost $31.54 Unrealized -44.1%
COUR COURSERA INC 0.0%
Value ($000) $250 Shares 37,500 Est. Cost $18.05 Unrealized -56.0%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $248 Shares 2,600 Est. Cost $99.90 Unrealized +14.1%
INOD INNODATA INC 0.0%
Value ($000) $248 Shares 6,900 Est. Cost $34.75 Unrealized +26.4%
ENS ENERSYS 0.0%
Value ($000) $247 Shares 2,700 Est. Cost $89.91 Unrealized +7.5%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value ($000) $245 Shares 14,600 Est. Cost $18.52 Unrealized +4.1%
KBH KB HOME 0.0%
Value ($000) $244 Shares 4,200 Est. Cost $46.11 Unrealized +35.6%
CMRE COSTAMARE INC 0.0%
Value ($000) $244 Shares 24,800 Est. Cost $13.91 Unrealized -22.5%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $244 Shares 9,600 Est. Cost $34.43 Unrealized -19.0%
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value ($000) $243 Shares 3,800 Est. Cost $32.36 Unrealized +104.9%
LADR Ladder Capital 0.0%
Value ($000) $242 Shares 21,200 Est. Cost $13.53 Unrealized โ€”
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $240 Shares 8,200 Est. Cost $45.07 Unrealized -26.4%
PMT PennyMac Mortgage Investment Trust 0.0%
Value ($000) $240 Shares 16,400 Est. Cost $20.16 Unrealized โ€”
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $239 Shares 1,300 Est. Cost $88.57 Unrealized +105.1%
UPST UPSTART HOLDINGS INC 0.0%
Value ($000) $239 Shares 5,200 Est. Cost $57.43 Unrealized +8.2%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $236 Shares 34,200 Est. Cost $3.35 Unrealized +87.8%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $236 Shares 9,300 Est. Cost $12.59 Unrealized +103.4%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $236 Shares 12,300 Est. Cost $17.10 Unrealized +11.1%
ALEX Alexander & Baldwin Inc. 0.0%
Value ($000) $234 Shares 13,600 Est. Cost $21.57 Unrealized โ€”
โ€” WIDEOPENWEST INC 0.0%
Value ($000) $233 Shares 47,100 Est. Cost $0.55 Unrealized โ€”
MUR MURPHY OIL CORP 0.0%
Value ($000) $233 Shares 8,200 Est. Cost $29.61 Unrealized -9.9%
โ€” TILE SHOP HLDGS INC 0.0%
Value ($000) $232 Shares 35,800 Est. Cost $0.01 Unrealized โ€”
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $230 Shares 2,600 Est. Cost $71.80 Unrealized +20.8%
ANGI ANGI INC 0.0%
Value ($000) $227 Shares 14,757 Est. Cost $17.03 Unrealized 0.0%
AIV Apartment Inv Management 0.0%
Value ($000) $227 Shares 25,800 Est. Cost $5.50 Unrealized โ€”
RLJ RLJ Lodging Trust 0.0%
Value ($000) $226 Shares 28,700 Est. Cost $20.60 Unrealized โ€”
BTSG BRIGHTSPRING HEALTH SERVICES 0.0%
Value ($000) $226 Shares 12,500 Est. Cost $11.46 Unrealized +71.4%
PEB Pebblebrook Hotel Trust 0.0%
Value ($000) $226 Shares 22,300 Est. Cost $15.64 Unrealized โ€”
โ€” Uniti Group 0.0%
Value ($000) $225 Shares 44,700 Est. Cost $9.41 Unrealized โ€”
AGYS AGILYSYS INC 0.0%
Value ($000) $225 Shares 3,100 Est. Cost $71.10 Unrealized +28.6%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value ($000) $224 Shares 14,300 Est. Cost $20.04 Unrealized 0.0%
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $222 Shares 18,100 Est. Cost $8.65 Unrealized +29.8%
XHR Xenia Hotels & Resorts 0.0%
Value ($000) $222 Shares 18,900 Est. Cost $7.04 Unrealized โ€”
BRZE BRAZE INC-A 0.0%
Value ($000) $220 Shares 6,100 Est. Cost $40.16 Unrealized +0.2%
โ€” ESSA BANCORP INC 0.0%
Value ($000) $219 Shares 11,600 Est. Cost $19.09 Unrealized โ€”
AVAH AVEANNA HEALTHCARE HOLDINGS 0.0%
Value ($000) $218 Shares 40,300 Est. Cost $4.49 Unrealized +5.0%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $218 Shares 6,300 Est. Cost $32.91 Unrealized +11.8%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value ($000) $218 Shares 3,900 Est. Cost $46.94 Unrealized +25.8%
EFC Ellington Financial Inc 0.0%
Value ($000) $217 Shares 16,400 Est. Cost $12.93 Unrealized โ€”
LAW CS DISCO INC 0.0%
Value ($000) $216 Shares 52,800 Est. Cost $13.31 Unrealized -63.5%
AGEN AGENUS INC 0.0%
Value ($000) $214 Shares 142,516 Est. Cost $4.70 Unrealized -38.7%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $213 Shares 15,700 Est. Cost $15.12 Unrealized -0.3%
MOMO HELLO GROUP INC -SPN ADR 0.0%
Value ($000) $212 Shares 33,640 Est. Cost $0.01 Unrealized โ€”
VIRC VIRCO MFG CORPORATION 0.0%
Value ($000) $211 Shares 22,300 Est. Cost $14.80 Unrealized -29.6%
NPO ENPRO INC 0.0%
Value ($000) $210 Shares 1,300 Est. Cost $117.07 Unrealized +53.4%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $209 Shares 164,700 Est. Cost $3.52 Unrealized -53.8%
DX Dynex Capital 0.0%
Value ($000) $204 Shares 15,700 Est. Cost $14.08 Unrealized โ€”
BVS BIOVENTUS INC - A 0.0%
Value ($000) $203 Shares 22,200 Est. Cost $10.97 Unrealized -8.9%
โ€” REDFIN CORP 0.0%
Value ($000) $202 Shares 21,900 Est. Cost $50.71 Unrealized โ€”
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $201 Shares 6,900 Est. Cost $27.85 Unrealized +8.7%
CSR Centerspace 0.0%
Value ($000) $201 Shares 3,100 Est. Cost $68.26 Unrealized โ€”
OEC ORION SA 0.0%
Value ($000) $199 Shares 15,400 Est. Cost $24.04 Unrealized -41.2%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $197 Shares 3,400 Est. Cost $50.16 Unrealized +3.8%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $197 Shares 40,800 Est. Cost $6.93 Unrealized -5.2%
ESRT Empire State Realty Trust 0.0%
Value ($000) $196 Shares 25,100 Est. Cost $13.68 Unrealized โ€”
MFA MFA Financial 0.0%
Value ($000) $196 Shares 19,100 Est. Cost $10.83 Unrealized โ€”
SPY SPDR S&P 500 ETF Trust 0.0%
Value ($000) $196 Shares 350 Est. Cost $573.76 Unrealized โ€”
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value ($000) $195 Shares 169,800 Est. Cost $5.87 Unrealized -67.0%
ASAN ASANA INC - CL A 0.0%
Value ($000) $195 Shares 13,400 Est. Cost $19.86 Unrealized -4.5%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $194 Shares 2,600 Est. Cost $68.39 Unrealized +13.6%
CIM Chimera Investment 0.0%
Value ($000) $194 Shares 15,100 Est. Cost $12.80 Unrealized โ€”
AX AXOS FINANCIAL INC 0.0%
Value ($000) $194 Shares 3,000 Est. Cost $57.99 Unrealized +17.0%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $193 Shares 1,800 Est. Cost $121.94 Unrealized +9.7%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $193 Shares 9,900 Est. Cost $26.01 Unrealized +0.7%
BLND BLEND LABS INC-A 0.0%
Value ($000) $193 Shares 57,700 Est. Cost $3.93 Unrealized -7.6%
โ€” Easterly Government Properties 0.0%
Value ($000) $193 Shares 18,200 Est. Cost $19.33 Unrealized โ€”
โ€” Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $192 Shares 43,400 Est. Cost $3.93 Unrealized โ€”
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value ($000) $191 Shares 18,500 Est. Cost $11.86 Unrealized -7.1%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $191 Shares 1,600 Est. Cost $127.74 Unrealized +20.2%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $190 Shares 10,800 Est. Cost $43.82 Unrealized -54.2%
FBRT Franklin BSP Realty Trust Inc 0.0%
Value ($000) $190 Shares 14,900 Est. Cost $14.06 Unrealized โ€”
CRNC CERENCE INC 0.0%
Value ($000) $190 Shares 24,000 Est. Cost $5.42 Unrealized +126.9%
SHLS SHOALS TECHNOLOGIES GROUP -A 0.0%
Value ($000) $190 Shares 57,100 Est. Cost $7.70 Unrealized -46.0%
HL HECLA MINING CO 0.0%
Value ($000) $188 Shares 33,900 Est. Cost $5.57 Unrealized -0.6%
TDAY GANNETT CO INC 0.0%
Value ($000) $187 Shares 64,800 Est. Cost $4.84 Unrealized -13.7%
INNV INNOVAGE HOLDING CORP 0.0%
Value ($000) $186 Shares 62,500 Est. Cost $7.94 Unrealized -56.5%
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value ($000) $186 Shares 112,600 Est. Cost $10.91 Unrealized -81.5%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $186 Shares 21,400 Est. Cost $15.65 Unrealized -41.8%
DLHC DLH HOLDINGS CORP 0.0%
Value ($000) $185 Shares 45,600 Est. Cost $9.19 Unrealized -33.4%
XXCHNXX China Fund Inc/The 0.0%
Value ($000) $183 Shares 14,230 Est. Cost $16.88 Unrealized โ€”
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value ($000) $182 Shares 4,300 Est. Cost $56.71 Unrealized +0.7%
ARR ARMOUR Residential REIT 0.0%
Value ($000) $181 Shares 10,600 Est. Cost $2.72 Unrealized โ€”
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $180 Shares 7,600 Est. Cost $19.44 Unrealized +6.1%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $180 Shares 8,000 Est. Cost $23.94 Unrealized +0.5%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $180 Shares 6,100 Est. Cost $30.38 Unrealized +2.5%
UDMY UDEMY INC 0.0%
Value ($000) $178 Shares 23,000 Est. Cost $12.90 Unrealized -34.1%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $178 Shares 118,900 Est. Cost $18.79 Unrealized -86.6%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value ($000) $177 Shares 18,600 Est. Cost $14.32 Unrealized -15.3%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $177 Shares 6,300 Est. Cost $29.95 Unrealized +4.4%
AI C3.AI INC-A 0.0%
Value ($000) $177 Shares 8,400 Est. Cost $31.05 Unrealized -8.6%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $176 Shares 13,300 Est. Cost $10.52 Unrealized +48.9%
AAT American Assets Trust Inc. 0.0%
Value ($000) $175 Shares 8,700 Est. Cost $22.12 Unrealized โ€”
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $175 Shares 1,000 Est. Cost $186.12 Unrealized -3.1%
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $175 Shares 33,400 Est. Cost $7.28 Unrealized -3.9%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $173 Shares 24,400 Est. Cost $8.47 Unrealized +15.8%
โ€” AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $172 Shares 20,300 Est. Cost $1.25 Unrealized โ€”
OTTR OTTER TAIL CORP 0.0%
Value ($000) $169 Shares 2,100 Est. Cost $74.34 Unrealized +3.4%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $168 Shares 7,400 Est. Cost $23.98 Unrealized +6.7%
OII OCEANEERING INTL INC 0.0%
Value ($000) $168 Shares 7,700 Est. Cost $19.40 Unrealized +22.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $168 Shares 2,000 Est. Cost $47.55 Unrealized +93.9%
โ€” SHYFT GROUP INC/THE 0.0%
Value ($000) $167 Shares 20,700 Est. Cost $9.57 Unrealized โ€”
NVAX NOVAVAX INC 0.0%
Value ($000) $167 Shares 26,100 Est. Cost $7.23 Unrealized +14.3%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $166 Shares 22,600 Est. Cost $6.05 Unrealized +43.7%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $165 Shares 30,200 Est. Cost $5.60 Unrealized -4.2%
ROAD CONSTRUCTION PARTNERS INC-A 0.0%
Value ($000) $165 Shares 2,300 Est. Cost $61.28 Unrealized +28.6%
NXRT NexPoint Residential Trust 0.0%
Value ($000) $158 Shares 4,000 Est. Cost $0.71 Unrealized โ€”
ATRC ATRICURE INC 0.0%
Value ($000) $158 Shares 4,900 Est. Cost $37.12 Unrealized 0.0%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $158 Shares 65,800 Est. Cost $9.14 Unrealized -69.2%
LIF LIFE360 INC 0.0%
Value ($000) $157 Shares 4,100 Est. Cost $41.61 Unrealized +3.6%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $157 Shares 4,400 Est. Cost $45.44 Unrealized -6.4%
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value ($000) $157 Shares 26,600 Est. Cost $8.85 Unrealized -16.9%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value ($000) $156 Shares 6,400 Est. Cost $24.79 Unrealized +1.4%
RC Ready Capital Corporation 0.0%
Value ($000) $154 Shares 30,200 Est. Cost $6.13 Unrealized โ€”
EQBK EQUITY BANCSHARES INC - CL A 0.0%
Value ($000) $154 Shares 3,900 Est. Cost $41.30 Unrealized 0.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $153 Shares 6,700 Est. Cost $19.41 Unrealized +35.7%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $152 Shares 8,400 Est. Cost $16.09 Unrealized +16.4%
WSBC WESBANCO INC 0.0%
Value ($000) $152 Shares 4,900 Est. Cost $30.42 Unrealized +9.8%
BBBY BEYOND INC 0.0%
Value ($000) $151 Shares 26,100 Est. Cost $23.53 Unrealized -71.6%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $150 Shares 9,200 Est. Cost $17.55 Unrealized 0.0%
RWT Redwood Trust 0.0%
Value ($000) $149 Shares 24,600 Est. Cost $15.19 Unrealized โ€”
HROW HARROW INC 0.0%
Value ($000) $149 Shares 5,600 Est. Cost $29.93 Unrealized 0.0%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value ($000) $148 Shares 4,900 Est. Cost $26.82 Unrealized +10.8%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $148 Shares 15,100 Est. Cost $16.28 Unrealized -36.0%
SONO SONOS INC 0.0%
Value ($000) $147 Shares 13,800 Est. Cost $16.89 Unrealized -22.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $147 Shares 1,400 Est. Cost $102.01 Unrealized +3.8%
WDFC WD-40 CO 0.0%
Value ($000) $146 Shares 600 Est. Cost $234.24 Unrealized -1.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $145 Shares 4,200 Est. Cost $31.36 Unrealized +15.9%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $143 Shares 21,700 Est. Cost $20.49 Unrealized -62.0%
โ€” Paramount Group 0.0%
Value ($000) $142 Shares 33,100 Est. Cost $13.75 Unrealized โ€”
NE NOBLE CORP PLC 0.0%
Value ($000) $142 Shares 6,000 Est. Cost $34.07 Unrealized -21.5%
MTUS METALLUS INC 0.0%
Value ($000) $142 Shares 10,600 Est. Cost $14.55 Unrealized 0.0%
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $140 Shares 2,200 Est. Cost $63.44 Unrealized +7.2%
RDNT RADNET INC 0.0%
Value ($000) $139 Shares 2,800 Est. Cost $57.42 Unrealized +3.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $139 Shares 18,300 Est. Cost $6.72 Unrealized 0.0%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $138 Shares 29,500 Est. Cost $11.80 Unrealized -47.9%
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $138 Shares 6,800 Est. Cost $22.25 Unrealized -24.0%
โ€” THIRD HARMONIC BIO INC 0.0%
Value ($000) $137 Shares 39,400 Est. Cost $1.30 Unrealized โ€”
GENC GENCOR INDUSTRIES INC 0.0%
Value ($000) $136 Shares 11,200 Est. Cost $20.52 Unrealized -30.9%
BDN Brandywine Rlty 0.0%
Value ($000) $136 Shares 30,500 Est. Cost $8.58 Unrealized โ€”
ARDX ARDELYX INC 0.0%
Value ($000) $135 Shares 27,500 Est. Cost $7.03 Unrealized -23.6%
โ€” VERITEX HOLDINGS INC 0.0%
Value ($000) $135 Shares 5,400 Est. Cost $8.61 Unrealized โ€”
โ€” TRIUMPH GROUP INC 0.0%
Value ($000) $134 Shares 5,300 Est. Cost $25.34 Unrealized โ€”
WSR Whitestone REIT 0.0%
Value ($000) $134 Shares 9,200 Est. Cost $12.21 Unrealized โ€”
AVA AVISTA CORP 0.0%
Value ($000) $134 Shares 3,200 Est. Cost $35.94 Unrealized +0.9%
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value ($000) $134 Shares 5,800 Est. Cost $17.37 Unrealized +48.1%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $133 Shares 20,900 Est. Cost $18.72 Unrealized -50.0%
ACMR ACM RESEARCH INC-CLASS A 0.0%
Value ($000) $133 Shares 5,700 Est. Cost $20.80 Unrealized +9.8%
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $132 Shares 7,600 Est. Cost $18.86 Unrealized -3.0%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $131 Shares 19,900 Est. Cost $9.65 Unrealized -16.9%
CLFD CLEARFIELD INC 0.0%
Value ($000) $131 Shares 4,400 Est. Cost $38.88 Unrealized -14.0%
โ€” STERLING BANCORP INC/MI 0.0%
Value ($000) $131 Shares 27,000 Est. Cost $4.55 Unrealized โ€”
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $130 Shares 20,500 Est. Cost $13.38 Unrealized 0.0%
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value ($000) $130 Shares 5,300 Est. Cost $20.37 Unrealized +28.4%
LIVN LIVANOVA PLC 0.0%
Value ($000) $130 Shares 3,300 Est. Cost $53.50 Unrealized -16.2%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $130 Shares 7,900 Est. Cost $15.58 Unrealized +8.7%
BRSP BrightSpire Capital Inc (A) 0.0%
Value ($000) $128 Shares 23,100 Est. Cost $6.79 Unrealized โ€”
BIOA BIOAGE LABS INC 0.0%
Value ($000) $128 Shares 34,100 Est. Cost $4.62 Unrealized 0.0%
SATS ECHOSTAR CORP-A 0.0%
Value ($000) $128 Shares 5,000 Est. Cost $27.06 Unrealized +0.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $128 Shares 2,800 Est. Cost $35.61 Unrealized +42.7%
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $127 Shares 7,500 Est. Cost $27.41 Unrealized -46.0%
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value ($000) $127 Shares 8,800 Est. Cost $11.54 Unrealized +4.1%
EML EASTERN CO/THE 0.0%
Value ($000) $127 Shares 5,000 Est. Cost $28.15 Unrealized -5.7%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $126 Shares 2,500 Est. Cost $52.09 Unrealized +12.9%
ALEC ALECTOR INC 0.0%
Value ($000) $126 Shares 102,600 Est. Cost $14.89 Unrealized -89.1%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $125 Shares 16,700 Est. Cost $5.25 Unrealized +51.5%
HOFT HOOKER FURNISHINGS CORP 0.0%
Value ($000) $124 Shares 12,400 Est. Cost $17.99 Unrealized -29.7%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $124 Shares 3,700 Est. Cost $49.02 Unrealized -23.8%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $124 Shares 4,900 Est. Cost $25.42 Unrealized 0.0%
โ€” H&E EQUIPMENT SERVICES INC 0.0%
Value ($000) $123 Shares 1,300 Est. Cost $66.41 Unrealized โ€”
KREF KKR Real Estate Finance Trust 0.0%
Value ($000) $123 Shares 11,400 Est. Cost $19.00 Unrealized โ€”
MBUU MALIBU BOATS INC - A 0.0%
Value ($000) $123 Shares 4,000 Est. Cost $47.86 Unrealized -28.0%
โ€” SURMODICS INC 0.0%
Value ($000) $122 Shares 4,000 Est. Cost $36.87 Unrealized โ€”
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $121 Shares 3,300 Est. Cost $36.67 Unrealized +7.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $120 Shares 52,800 Est. Cost $3.31 Unrealized -10.9%
GOOD Gladstone Commercial 0.0%
Value ($000) $120 Shares 8,000 Est. Cost $17.55 Unrealized โ€”
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $119 Shares 1,600 Est. Cost $73.83 Unrealized -1.4%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $118 Shares 115,900 Est. Cost $2.24 Unrealized -39.4%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $117 Shares 77,800 Est. Cost $3.81 Unrealized -38.9%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $117 Shares 206,700 Est. Cost $4.16 Unrealized -69.2%
VALE VALE SA-SP ADR 0.0%
Value ($000) $117 Shares 11,708 Est. Cost $8.76 Unrealized โ€”
SSP EW SCRIPPS CO/THE-A 0.0%
Value ($000) $117 Shares 39,400 Est. Cost $9.55 Unrealized -82.8%
ZETA ZETA GLOBAL HOLDINGS CORP-A 0.0%
Value ($000) $117 Shares 8,600 Est. Cost $20.11 Unrealized -11.1%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $116 Shares 14,300 Est. Cost $14.39 Unrealized -35.1%
โ€” BERRY CORP 0.0%
Value ($000) $116 Shares 36,200 Est. Cost $4.63 Unrealized โ€”
CBL CBL & Associates Properties 0.0%
Value ($000) $114 Shares 4,300 Est. Cost $23.47 Unrealized โ€”
MHO M/I HOMES INC 0.0%
Value ($000) $114 Shares 1,000 Est. Cost $142.90 Unrealized -14.1%
SITC SITE Centers 0.0%
Value ($000) $114 Shares 8,875 Est. Cost $60.50 Unrealized โ€”
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value ($000) $114 Shares 3,300 Est. Cost $37.07 Unrealized -2.4%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $113 Shares 6,700 Est. Cost $12.33 Unrealized +109.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $113 Shares 76,600 Est. Cost $11.93 Unrealized -80.0%
HG HAMILTON INSURANCE GROU-CL B 0.0%
Value ($000) $112 Shares 5,400 Est. Cost $16.24 Unrealized +20.1%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $112 Shares 2,600 Est. Cost $41.27 Unrealized +8.3%
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value ($000) $111 Shares 2,500 Est. Cost $42.27 Unrealized -3.7%
ORC Orchid Island Capital 0.0%
Value ($000) $111 Shares 14,800 Est. Cost $6.27 Unrealized โ€”
AHRT Armada Hoffler Properties 0.0%
Value ($000) $111 Shares 14,800 Est. Cost $11.54 Unrealized โ€”
โ€” ACELYRIN INC 0.0%
Value ($000) $109 Shares 44,300 Est. Cost $0.46 Unrealized โ€”
ADAM New York Mortgage Trust 0.0%
Value ($000) $106 Shares 16,300 Est. Cost $0.01 Unrealized โ€”
CRC CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $106 Shares 2,400 Est. Cost $46.57 Unrealized -1.4%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value ($000) $105 Shares 24,400 Est. Cost $6.16 Unrealized -34.4%
VSAT VIASAT INC 0.0%
Value ($000) $105 Shares 10,100 Est. Cost $12.46 Unrealized -22.7%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $105 Shares 5,500 Est. Cost $30.97 Unrealized -20.8%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $105 Shares 26,200 Est. Cost $5.67 Unrealized -8.6%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $104 Shares 10,500 Est. Cost $17.27 Unrealized -28.6%
AIP ARTERIS INC 0.0%
Value ($000) $104 Shares 15,100 Est. Cost $7.95 Unrealized +20.2%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value ($000) $104 Shares 1,700 Est. Cost $65.03 Unrealized +6.5%
DHC Diversified Healthcare Trust 0.0%
Value ($000) $103 Shares 42,800 Est. Cost $3.63 Unrealized โ€”
UHT Universal Health Rlty Income 0.0%
Value ($000) $102 Shares 2,500 Est. Cost $44.25 Unrealized โ€”
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $102 Shares 1,800 Est. Cost $56.27 Unrealized +6.8%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $102 Shares 8,800 Est. Cost $11.21 Unrealized 0.0%
INN Summit Hotel Properties 0.0%
Value ($000) $102 Shares 18,800 Est. Cost $12.09 Unrealized โ€”
FUL H.B. FULLER CO. 0.0%
Value ($000) $101 Shares 1,800 Est. Cost $66.97 Unrealized -13.4%
PAMT PAMT CORP 0.0%
Value ($000) $100 Shares 8,200 Est. Cost $20.96 Unrealized -31.2%
โ€” SUTRO BIOPHARMA INC 0.0%
Value ($000) $99 Shares 152,800 Est. Cost $2.66 Unrealized โ€”
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $99 Shares 1,905 Est. Cost $56.62 Unrealized -15.3%
TIPT TIPTREE INC 0.0%
Value ($000) $99 Shares 4,100 Est. Cost $20.21 Unrealized +5.2%
CHEF CHEFS' WAREHOUSE INC/THE 0.0%
Value ($000) $98 Shares 1,800 Est. Cost $55.75 Unrealized 0.0%
RXO RXO INC 0.0%
Value ($000) $97 Shares 5,100 Est. Cost $25.27 Unrealized -13.4%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $97 Shares 500 Est. Cost $184.09 Unrealized +3.5%
FNLC FIRST BANCORP INC/ME 0.0%
Value ($000) $96 Shares 3,900 Est. Cost $11.80 Unrealized +104.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $96 Shares 1,900 Est. Cost $45.49 Unrealized +7.5%
FPI Farmland Partners REIT 0.0%
Value ($000) $96 Shares 8,600 Est. Cost $11.15 Unrealized โ€”
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $95 Shares 3,900 Est. Cost $31.77 Unrealized -19.2%
โ€” Global Medical REIT 0.0%
Value ($000) $95 Shares 10,900 Est. Cost $4.17 Unrealized โ€”
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value ($000) $94 Shares 1,800 Est. Cost $40.31 Unrealized +37.4%
PCB PCB BANCORP 0.0%
Value ($000) $94 Shares 5,000 Est. Cost $17.03 Unrealized +13.4%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $93 Shares 1,800 Est. Cost $55.58 Unrealized +5.5%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $93 Shares 19,200 Est. Cost $19.16 Unrealized -50.0%
RES RPC INC 0.0%
Value ($000) $92 Shares 16,800 Est. Cost $5.75 Unrealized 0.0%
FLOC FLOWCO HOLDINGS INC-CL A 0.0%
Value ($000) $92 Shares 3,600 Est. Cost $25.91 Unrealized 0.0%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $92 Shares 5,300 Est. Cost $32.67 Unrealized -33.2%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $90 Shares 3,700 Est. Cost $21.48 Unrealized +4.6%
PKST Peakstone Realty Trust 0.0%
Value ($000) $89 Shares 7,100 Est. Cost $0.03 Unrealized โ€”
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value ($000) $89 Shares 8,400 Est. Cost $27.04 Unrealized -41.3%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $89 Shares 10,700 Est. Cost $7.80 Unrealized +7.9%
ASGN ASGN INC 0.0%
Value ($000) $88 Shares 1,400 Est. Cost $97.95 Unrealized -21.4%
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $88 Shares 5,300 Est. Cost $16.63 Unrealized +6.0%
NLOP Net Lease Office Properties 0.0%
Value ($000) $88 Shares 2,800 Est. Cost $31.38 Unrealized โ€”
NOG NORTHERN OIL AND GAS INC 0.0%
Value ($000) $88 Shares 2,900 Est. Cost $39.34 Unrealized -12.9%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $87 Shares 22,600 Est. Cost $4.59 Unrealized +4.0%
TRTX TPG RE Finance Trust 0.0%
Value ($000) $87 Shares 10,700 Est. Cost $16.67 Unrealized โ€”
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $87 Shares 1,100 Est. Cost $71.87 Unrealized +2.5%
TGNA TEGNA INC 0.0%
Value ($000) $86 Shares 4,700 Est. Cost $17.85 Unrealized +1.3%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $86 Shares 1,700 Est. Cost $26.64 Unrealized +92.5%
SEZL SEZZLE INC 0.0%
Value ($000) $84 Shares 2,400 Est. Cost $38.53 Unrealized +9.9%
ALX Alexanders Inc 0.0%
Value ($000) $84 Shares 400 Est. Cost $248.31 Unrealized โ€”
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $84 Shares 3,800 Est. Cost $16.12 Unrealized +62.7%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $84 Shares 40,000 Est. Cost $6.25 Unrealized -41.6%
BL BLACKLINE INC 0.0%
Value ($000) $82 Shares 1,700 Est. Cost $62.44 Unrealized -12.3%
IVR Invesco Mortgage Capital 0.0%
Value ($000) $82 Shares 10,400 Est. Cost $11.33 Unrealized โ€”
EHAB ENHABIT INC 0.0%
Value ($000) $82 Shares 9,300 Est. Cost $8.27 Unrealized +1.4%
GNW GENWORTH FINANCIAL INC 0.0%
Value ($000) $82 Shares 11,500 Est. Cost $6.26 Unrealized +11.1%
โ€” PROVIDENT BANCORP INC 0.0%
Value ($000) $80 Shares 7,000 Est. Cost $10.73 Unrealized โ€”
MED MEDIFAST INC 0.0%
Value ($000) $78 Shares 5,800 Est. Cost $15.02 Unrealized 0.0%
MPX MARINE PRODUCTS CORP 0.0%
Value ($000) $77 Shares 9,200 Est. Cost $11.69 Unrealized -30.0%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value ($000) $77 Shares 2,400 Est. Cost $32.56 Unrealized +18.1%
SVC Service Properties Trust 0.0%
Value ($000) $77 Shares 29,500 Est. Cost $20.69 Unrealized โ€”
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $77 Shares 10,800 Est. Cost $10.89 Unrealized -4.8%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $77 Shares 2,800 Est. Cost $27.62 Unrealized +4.7%
โ€” METSERA INC 0.0%
Value ($000) $76 Shares 2,800 Est. Cost $27.22 Unrealized โ€”
OLP One Liberty 0.0%
Value ($000) $76 Shares 2,900 Est. Cost $20.91 Unrealized โ€”
DCGO DOCGO INC 0.0%
Value ($000) $76 Shares 28,700 Est. Cost $4.01 Unrealized 0.0%
BFS Saul Centers 0.0%
Value ($000) $76 Shares 2,100 Est. Cost $46.75 Unrealized โ€”
โ€” LOGILITY SUPPLY CHAIN SOLUTI 0.0%
Value ($000) $76 Shares 5,300 Est. Cost $11.19 Unrealized โ€”
EVEX EVE HOLDING INC 0.0%
Value ($000) $75 Shares 22,500 Est. Cost $7.18 Unrealized -39.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $75 Shares 3,000 Est. Cost $17.42 Unrealized +37.4%
FRPH FRP HOLDINGS INC 0.0%
Value ($000) $74 Shares 2,600 Est. Cost $25.93 Unrealized +15.7%
TWIN TWIN DISC INC 0.0%
Value ($000) $74 Shares 9,800 Est. Cost $14.42 Unrealized -33.8%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $74 Shares 3,500 Est. Cost $19.01 Unrealized +22.4%
โ€” GMS INC 0.0%
Value ($000) $73 Shares 1,000 Est. Cost $31.56 Unrealized โ€”
โ€” Hudson Pacific Properties 0.0%
Value ($000) $73 Shares 24,700 Est. Cost $5.71 Unrealized โ€”
REAX REAL BROKERAGE INC/THE 0.0%
Value ($000) $72 Shares 17,800 Est. Cost $4.20 Unrealized +13.0%
BWIN BALDWIN INSURANCE GROUP INC/ 0.0%
Value ($000) $72 Shares 1,600 Est. Cost $43.48 Unrealized -6.3%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $71 Shares 12,600 Est. Cost $8.31 Unrealized -5.5%
PGEN PRECIGEN INC 0.0%
Value ($000) $70 Shares 47,200 Est. Cost $1.72 Unrealized -8.5%
STNE STONECO LTD-A 0.0%
Value ($000) $70 Shares 6,700 Est. Cost $7.17 Unrealized โ€”
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $70 Shares 1,100 Est. Cost $76.61 Unrealized -7.6%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $70 Shares 2,800 Est. Cost $35.14 Unrealized -4.8%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $69 Shares 17,600 Est. Cost $3.04 Unrealized +38.5%
RDW REDWIRE CORP 0.0%
Value ($000) $69 Shares 8,300 Est. Cost $15.65 Unrealized +5.8%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $67 Shares 8,500 Est. Cost $16.07 Unrealized -27.9%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $66 Shares 6,700 Est. Cost $12.45 Unrealized -8.3%
SMTC SEMTECH CORP 0.0%
Value ($000) $65 Shares 1,900 Est. Cost $49.01 Unrealized +0.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $65 Shares 1,300 Est. Cost $34.18 Unrealized +64.0%
TRC TEJON RANCH CO 0.0%
Value ($000) $65 Shares 4,100 Est. Cost $14.59 Unrealized +9.0%
โ€” ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $64 Shares 19,300 Est. Cost $13.09 Unrealized โ€”
LAND Gladstone Land 0.0%
Value ($000) $63 Shares 6,000 Est. Cost $16.06 Unrealized โ€”
MXL MAXLINEAR INC 0.0%
Value ($000) $63 Shares 5,800 Est. Cost $18.60 Unrealized -10.1%
NTES NETEASE INC-ADR 0.0%
Value ($000) $63 Shares 608 Est. Cost $92.11 Unrealized โ€”
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $62 Shares 2,100 Est. Cost $30.98 Unrealized +1.4%
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value ($000) $62 Shares 11,400 Est. Cost $6.75 Unrealized 0.0%
CLDT Chatham Lodging Trust 0.0%
Value ($000) $61 Shares 8,600 Est. Cost $19.05 Unrealized โ€”
CMTG Claros Mortgage Trust 0.0%
Value ($000) $61 Shares 16,300 Est. Cost $16.74 Unrealized โ€”
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $61 Shares 9,700 Est. Cost $5.90 Unrealized -9.3%
PBFS PIONEER BANCORP INC/NY 0.0%
Value ($000) $60 Shares 5,100 Est. Cost $11.10 Unrealized +4.8%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $60 Shares 4,700 Est. Cost $13.21 Unrealized 0.0%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value ($000) $59 Shares 10,600 Est. Cost $5.89 Unrealized -7.4%
IRBTQ IROBOT CORP 0.0%
Value ($000) $59 Shares 21,900 Est. Cost $8.94 Unrealized -19.2%
TALK TALKSPACE INC 0.0%
Value ($000) $58 Shares 22,800 Est. Cost $2.88 Unrealized +8.4%
GFF GRIFFON CORP 0.0%
Value ($000) $57 Shares 800 Est. Cost $62.52 Unrealized +16.9%
VICR VICOR CORP 0.0%
Value ($000) $56 Shares 1,200 Est. Cost $51.98 Unrealized +2.0%
CHGG CHEGG INC 0.0%
Value ($000) $56 Shares 87,800 Est. Cost $7.29 Unrealized -83.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $56 Shares 500 Est. Cost $117.50 Unrealized +0.6%
NRDY NERDY INC 0.0%
Value ($000) $56 Shares 39,200 Est. Cost $2.78 Unrealized -39.4%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $56 Shares 1,000 Est. Cost $60.37 Unrealized -0.6%
YELP YELP INC 0.0%
Value ($000) $56 Shares 1,500 Est. Cost $36.48 Unrealized +3.1%
BUR BURFORD CAPITAL LTD 0.0%
Value ($000) $55 Shares 4,200 Est. Cost $13.97 Unrealized 0.0%
PSTL Postal Realty Trust 0.0%
Value ($000) $54 Shares 3,800 Est. Cost $15.56 Unrealized โ€”
VTS VITESSE ENERGY INC 0.0%
Value ($000) $54 Shares 2,200 Est. Cost $25.48 Unrealized +0.5%
โ€” SOUTHERN STATES BANCSHARES 0.0%
Value ($000) $54 Shares 1,500 Est. Cost $0.02 Unrealized โ€”
GEF/B GREIF INC-CL B 0.0%
Value ($000) $53 Shares 900 Est. Cost $59.00 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $53 Shares 31,900 Est. Cost $3.40 Unrealized -51.5%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $52 Shares 8,200 Est. Cost $2.52 Unrealized +89.3%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $51 Shares 600 Est. Cost $91.12 Unrealized -5.0%
โ€” MODIVCARE INC 0.0%
Value ($000) $51 Shares 38,800 Est. Cost $13.76 Unrealized โ€”
SSRM SSR MINING INC 0.0%
Value ($000) $50 Shares 5,000 Est. Cost $9.23 Unrealized 0.0%
RMR RMR GROUP INC/THE - A 0.0%
Value ($000) $50 Shares 3,000 Est. Cost $19.22 Unrealized -15.3%
SVCO SILVACO GROUP INC 0.0%
Value ($000) $50 Shares 10,900 Est. Cost $9.16 Unrealized -25.3%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $49 Shares 1,200 Est. Cost $25.98 Unrealized +71.9%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $48 Shares 7,300 Est. Cost $8.43 Unrealized -7.9%
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value ($000) $48 Shares 3,000 Est. Cost $16.27 Unrealized 0.0%
EVH EVOLENT HEALTH INC - A 0.0%
Value ($000) $47 Shares 5,000 Est. Cost $30.42 Unrealized -66.8%
ACRE Ares Commercial Real Estate 0.0%
Value ($000) $47 Shares 10,200 Est. Cost $12.31 Unrealized โ€”
REFI Chicago Atlantic Real Estate Finance 0.0%
Value ($000) $47 Shares 3,200 Est. Cost $7.07 Unrealized โ€”
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value ($000) $46 Shares 6,800 Est. Cost $8.41 Unrealized +12.5%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $45 Shares 5,200 Est. Cost $9.98 Unrealized 0.0%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $44 Shares 1,400 Est. Cost $34.32 Unrealized 0.0%
BEKE KE HOLDINGS INC-ADR 0.0%
Value ($000) $44 Shares 2,187 Est. Cost $0.01 Unrealized โ€”
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $43 Shares 7,400 Est. Cost $6.41 Unrealized 0.0%
INR INFINITY NATURAL RESOURC 0.0%
Value ($000) $43 Shares 2,300 Est. Cost $18.74 Unrealized 0.0%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $42 Shares 500 Est. Cost $88.56 Unrealized 0.0%
ILPT Industrial Logistics Properties Trust 0.0%
Value ($000) $42 Shares 12,200 Est. Cost $3.68 Unrealized โ€”
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $42 Shares 1,200 Est. Cost $38.42 Unrealized -6.7%
PINE Alpine Income Property Trust 0.0%
Value ($000) $42 Shares 2,500 Est. Cost $15.13 Unrealized โ€”
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $41 Shares 600 Est. Cost $68.51 Unrealized -0.1%
DAVE DAVE INC 0.0%
Value ($000) $41 Shares 500 Est. Cost $67.00 Unrealized +39.9%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $41 Shares 15,200 Est. Cost $11.01 Unrealized -70.5%
โ€” City Office REIT 0.0%
Value ($000) $40 Shares 7,800 Est. Cost $12.14 Unrealized โ€”
MITT AG Mortgage Investment Trust 0.0%
Value ($000) $39 Shares 5,400 Est. Cost $6.64 Unrealized โ€”
BRT BRT Apartments 0.0%
Value ($000) $39 Shares 2,300 Est. Cost $11.80 Unrealized โ€”
SRI STONERIDGE INC 0.0%
Value ($000) $39 Shares 8,400 Est. Cost $5.09 Unrealized 0.0%
โ€” HANESBRANDS INC 0.0%
Value ($000) $38 Shares 6,600 Est. Cost $7.35 Unrealized โ€”
FSV FIRSTSERVICE CORP 0.0%
Value ($000) $38 Shares 228 Est. Cost $174.10 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $38 Shares 5,600 Est. Cost $15.57 Unrealized -39.2%
โ€” TRUECAR INC 0.0%
Value ($000) $38 Shares 23,800 Est. Cost $0.00 Unrealized โ€”
JOBY JOBY AVIATION INC 0.0%
Value ($000) $37 Shares 6,200 Est. Cost $6.63 Unrealized +12.9%
AMPY AMPLIFY ENERGY CORP 0.0%
Value ($000) $36 Shares 9,700 Est. Cost $6.58 Unrealized -24.3%
ATKR ATKORE INC 0.0%
Value ($000) $36 Shares 600 Est. Cost $107.55 Unrealized -35.1%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $36 Shares 6,000 Est. Cost $9.97 Unrealized -21.3%
NL NL INDUSTRIES 0.0%
Value ($000) $35 Shares 4,400 Est. Cost $7.19 Unrealized -5.0%
FVR FrontView REIT Inc 0.0%
Value ($000) $35 Shares 2,700 Est. Cost $18.13 Unrealized โ€”
LILA LIBERTY LATIN AMERIC-CL A 0.0%
Value ($000) $34 Shares 5,400 Est. Cost $9.63 Unrealized -30.2%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $34 Shares 17,900 Est. Cost $3.14 Unrealized -15.3%
LYTS LSI INDUSTRIES INC 0.0%
Value ($000) $34 Shares 2,000 Est. Cost $12.78 Unrealized +50.1%
NRC NATIONAL RESEARCH CORP 0.0%
Value ($000) $33 Shares 2,600 Est. Cost $35.85 Unrealized -55.2%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $33 Shares 1,100 Est. Cost $27.75 Unrealized +4.7%
FSP Franklin Street Properties Corp 0.0%
Value ($000) $32 Shares 18,200 Est. Cost $1.53 Unrealized โ€”
CRD/A CRAWFORD & COMPANY -CL A 0.0%
Value ($000) $32 Shares 2,800 Est. Cost $11.39 Unrealized 0.0%
BHR Braemar Hotels & Resorts 0.0%
Value ($000) $32 Shares 12,700 Est. Cost $4.10 Unrealized โ€”
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $31 Shares 1,200 Est. Cost $30.59 Unrealized 0.0%
โ€” ITEOS THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 5,200 Est. Cost $26.56 Unrealized โ€”
TEX TEREX CORP 0.0%
Value ($000) $30 Shares 800 Est. Cost $56.33 Unrealized -22.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $30 Shares 3,700 Est. Cost $10.24 Unrealized -9.7%
OSCR OSCAR HEALTH INC - CLASS A 0.0%
Value ($000) $30 Shares 2,300 Est. Cost $18.38 Unrealized -19.2%
RMAX RE/MAX HOLDINGS INC-CL A 0.0%
Value ($000) $30 Shares 3,600 Est. Cost $30.65 Unrealized -68.9%
DLX DELUXE CORP 0.0%
Value ($000) $30 Shares 1,900 Est. Cost $17.54 Unrealized +0.8%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value ($000) $30 Shares 300 Est. Cost $101.23 Unrealized 0.0%
SEVN Seven Hills Realty Trust 0.0%
Value ($000) $30 Shares 2,400 Est. Cost $12.68 Unrealized โ€”
BBNX BETA BIONICS INC 0.0%
Value ($000) $29 Shares 2,400 Est. Cost $18.64 Unrealized 0.0%
โ€” VERINT SYSTEMS INC 0.0%
Value ($000) $29 Shares 1,600 Est. Cost $12.78 Unrealized โ€”
SEI SOLARIS ENERGY INFRASTRUCTUR 0.0%
Value ($000) $28 Shares 1,300 Est. Cost $7.97 Unrealized +242.8%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $28 Shares 6,300 Est. Cost $5.10 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $28 Shares 800 Est. Cost $35.73 Unrealized +2.0%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $27 Shares 1,600 Est. Cost $11.79 Unrealized +77.5%
CTNM CONTINEUM THERAPEUTICS INC-A 0.0%
Value ($000) $27 Shares 3,900 Est. Cost $15.93 Unrealized -42.9%
ACHR ARCHER AVIATION INC-A 0.0%
Value ($000) $27 Shares 3,800 Est. Cost $8.87 Unrealized 0.0%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $27 Shares 1,900 Est. Cost $15.62 Unrealized -13.1%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $26 Shares 1,600 Est. Cost $24.87 Unrealized -25.5%
MLP MAUI LAND & PINEAPPLE CO 0.0%
Value ($000) $26 Shares 1,500 Est. Cost $12.56 Unrealized +54.9%
TE T1 ENERGY INC 0.0%
Value ($000) $26 Shares 20,800 Est. Cost $1.91 Unrealized -3.4%
NXDT NexPoint Diversified Real Estate Trust 0.0%
Value ($000) $26 Shares 6,834 Est. Cost $0.42 Unrealized โ€”
NREF NexPoint Real Estate Finance 0.0%
Value ($000) $26 Shares 1,700 Est. Cost $20.00 Unrealized โ€”
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $26 Shares 500 Est. Cost $51.43 Unrealized +5.2%
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $25 Shares 900 Est. Cost $31.54 Unrealized +1.5%
ALIT ALIGHT INC - CLASS A 0.0%
Value ($000) $25 Shares 4,200 Est. Cost $7.94 Unrealized -20.3%
AOMR Angel Oak Mortgage REIT Inc 0.0%
Value ($000) $25 Shares 2,600 Est. Cost $15.05 Unrealized โ€”
ONL Orion Properties Inc 0.0%
Value ($000) $24 Shares 11,400 Est. Cost $17.38 Unrealized โ€”
GPMT Granite Point Mortgage Trust 0.0%
Value ($000) $24 Shares 9,100 Est. Cost $18.07 Unrealized โ€”
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value ($000) $23 Shares 2,800 Est. Cost $18.06 Unrealized -45.2%
VC VISTEON CORP 0.0%
Value ($000) $23 Shares 300 Est. Cost $94.42 Unrealized -11.3%
STRS STRATUS PROPERTIES INC 0.0%
Value ($000) $23 Shares 1,300 Est. Cost $39.20 Unrealized -51.7%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value ($000) $22 Shares 2,800 Est. Cost $15.60 Unrealized -49.8%
STHO STAR HOLDINGS 0.0%
Value ($000) $21 Shares 2,477 Est. Cost $19.43 Unrealized -55.1%
METC RAMACO RESOURCES INC-A 0.0%
Value ($000) $20 Shares 2,400 Est. Cost $13.55 Unrealized -30.7%
SEPN SEPTERNA INC 0.0%
Value ($000) $20 Shares 3,400 Est. Cost $23.65 Unrealized -51.7%
UPB UPSTREAM BIO INC 0.0%
Value ($000) $20 Shares 3,200 Est. Cost $22.33 Unrealized -57.2%
EDU NEW ORIENTAL EDUCATIO-SP ADR 0.0%
Value ($000) $19 Shares 403 Est. Cost $0.09 Unrealized โ€”
SYNA SYNAPTICS INC 0.0%
Value ($000) $19 Shares 300 Est. Cost $109.66 Unrealized -33.9%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $19 Shares 400 Est. Cost $25.86 Unrealized +97.5%
AFCG Advanced Flower Capital Inc 0.0%
Value ($000) $18 Shares 3,300 Est. Cost $8.40 Unrealized -14.9%
โ€” SOLO BRANDS INC - CLASS A 0.0%
Value ($000) $18 Shares 107,100 Est. Cost $1.15 Unrealized โ€”
MAZE MAZE THERAPEUTICS 0.0%
Value ($000) $18 Shares 1,600 Est. Cost $12.04 Unrealized 0.0%
METCB RAMACO RESOURCES INC-B 0.0%
Value ($000) $17 Shares 2,454 Est. Cost $8.62 Unrealized -2.2%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 1,700 Est. Cost $21.49 Unrealized -39.6%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 7,900 Est. Cost $5.30 Unrealized -40.4%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $25.50 Unrealized 0.0%
EOLS EVOLUS INC 0.0%
Value ($000) $17 Shares 1,400 Est. Cost $12.77 Unrealized +2.4%
โ€” NEVRO CORP 0.0%
Value ($000) $16 Shares 2,700 Est. Cost $5.84 Unrealized โ€”
BARK BARK INC 0.0%
Value ($000) $16 Shares 11,300 Est. Cost $2.52 Unrealized -30.6%
ALMS ALUMIS INC 0.0%
Value ($000) $15 Shares 2,500 Est. Cost $12.13 Unrealized -52.0%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $14 Shares 13,300 Est. Cost $8.53 Unrealized -84.3%
PEPG PEPGEN INC 0.0%
Value ($000) $14 Shares 10,200 Est. Cost $13.32 Unrealized -84.5%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $14 Shares 1,300 Est. Cost $11.29 Unrealized 0.0%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value ($000) $13 Shares 1,100 Est. Cost $11.41 Unrealized โ€”
CEVA CEVA INC 0.0%
Value ($000) $13 Shares 500 Est. Cost $32.13 Unrealized 0.0%
RHLD RESOLUTE HOLDINGS MANAG 0.0%
Value ($000) $13 Shares 400 Est. Cost $36.06 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $12 Shares 200 Est. Cost $61.26 Unrealized +16.0%
SUNS Sunrise Realty Trust Inc 0.0%
Value ($000) $12 Shares 1,100 Est. Cost $14.39 Unrealized โ€”
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $12 Shares 400 Est. Cost $29.37 Unrealized 0.0%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $12 Shares 300 Est. Cost $45.51 Unrealized -6.1%
GERN GERON CORP 0.0%
Value ($000) $12 Shares 7,500 Est. Cost $3.90 Unrealized -37.5%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $12 Shares 200 Est. Cost $75.42 Unrealized -9.5%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 5,300 Est. Cost $14.46 Unrealized -79.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $11 Shares 300 Est. Cost $40.75 Unrealized -2.1%
HP HELMERICH & PAYNE 0.0%
Value ($000) $10 Shares 400 Est. Cost $39.57 Unrealized -26.5%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value ($000) $10 Shares 400 Est. Cost $28.16 Unrealized -3.1%
CLPR Clipper Realty Inc 0.0%
Value ($000) $10 Shares 2,600 Est. Cost $10.14 Unrealized โ€”
AVR ANTERIS TECHNOLOGIES GLO 0.0%
Value ($000) $10 Shares 2,700 Est. Cost $6.43 Unrealized 0.0%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value ($000) $9 Shares 3,400 Est. Cost $6.13 Unrealized -31.1%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $9 Shares 500 Est. Cost $20.11 Unrealized -4.9%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $9 Shares 10,400 Est. Cost $3.72 Unrealized -60.1%
TCI TRANSCONTINENTAL REALTY INV 0.0%
Value ($000) $8 Shares 300 Est. Cost $41.63 Unrealized -32.4%
โ€” PROKIDNEY CORP 0.0%
Value ($000) $8 Shares 8,900 Est. Cost $0.01 Unrealized โ€”
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $7 Shares 200 Est. Cost $34.80 Unrealized +12.3%
AIN ALBANY INTL CORP-CL A 0.0%
Value ($000) $7 Shares 100 Est. Cost $79.21 Unrealized -3.5%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $7 Shares 700 Est. Cost $16.40 Unrealized -21.1%
CLYM CLIMB BIO INC 0.0%
Value ($000) $6 Shares 5,300 Est. Cost $6.66 Unrealized -75.6%
CNMD CONMED CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $97.89 Unrealized -34.8%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 3,100 Est. Cost $15.28 Unrealized -80.7%
โ€” AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 2,200 Est. Cost $20.87 Unrealized โ€”
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 700 Est. Cost $21.31 Unrealized -50.4%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $62.10 Unrealized -72.6%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $45.05 Unrealized -32.7%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $11.26 Unrealized -36.4%
FBLG FIBROBIOLOGICS INC 0.0%
Value ($000) $4 Shares 4,700 Est. Cost $9.54 Unrealized -85.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $4 Shares 600 Est. Cost $21.65 Unrealized -66.1%
ATEX ANTERIX INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $31.46 Unrealized +9.3%
UHG UNITED HOMES GROUP INC 0.0%
Value ($000) $3 Shares 1,200 Est. Cost $11.77 Unrealized -67.1%
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $16.75 Unrealized -78.0%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 1,400 Est. Cost $13.38 Unrealized -66.5%
โ€” MERSANA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 8,700 Est. Cost $3.11 Unrealized โ€”
NUVB NUVATION BIO INC 0.0%
Value ($000) $3 Shares 1,700 Est. Cost $8.99 Unrealized -74.7%
โ€” LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $3 Shares 5,100 Est. Cost $14.63 Unrealized โ€”
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $8.59 Unrealized -65.6%
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $3 Shares 400 Est. Cost $10.12 Unrealized -23.0%
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value ($000) $3 Shares 4,100 Est. Cost $12.30 Unrealized -90.2%
ECVT ECOVYST INC 0.0%
Value ($000) $2 Shares 400 Est. Cost $11.30 Unrealized -34.5%
CRML CRITICAL METALS CORP 0.0%
Value ($000) $2 Shares 1,400 Est. Cost $10.53 Unrealized -56.7%
ZURA ZURA BIO LTD 0.0%
Value ($000) $2 Shares 1,500 Est. Cost $8.03 Unrealized -80.4%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 800 Est. Cost $16.79 Unrealized -67.9%
OGN ORGANON & CO 0.0%
Value ($000) $2 Shares 101 Est. Cost $18.54 Unrealized -18.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $11.43 Unrealized -59.2%
JYNT JOINT CORP/THE 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.26 Unrealized -20.7%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $31.30 Unrealized -89.1%
โ€” LANZATECH GLOBAL INC 0.0%
Value ($000) $1 Shares 4,000 Est. Cost $0.01 Unrealized โ€”
VTSI VIRTRA INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $11.50 Unrealized -48.0%
NMRA NEUMORA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 600 Est. Cost $12.27 Unrealized -86.0%
โ€” AKOYA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $18.89 Unrealized โ€”