STRS OHIO Diversified Active

CIK: 0000820478 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: May 28, 2025

Total Value ($000): $25,211,014 (100.0% shares, 0.0% debt)

Holdings (1,878)

NVDA NVIDIA CORP 5.8%
Value ($000) $1,456,773 Shares 10,847,961 Est. Cost $92.80 Unrealized +48.5%
MSFT MICROSOFT CORP 5.5%
Value ($000) $1,389,492 Shares 3,296,542 Est. Cost $36.42 Unrealized +1059.6%
AAPL APPLE INC 5.4%
Value ($000) $1,368,697 Shares 5,465,604 Est. Cost $82.22 Unrealized +185.2%
AMZN AMAZON.COM INC 3.8%
Value ($000) $950,494 Shares 4,332,442 Est. Cost $120.27 Unrealized +70.1%
META META PLATFORMS INC-CLASS A 2.4%
Value ($000) $598,123 Shares 1,021,542 Est. Cost $95.41 Unrealized +512.9%
GOOG ALPHABET INC-CL C 1.8%
Value ($000) $448,789 Shares 2,356,589 Est. Cost $107.33 Unrealized +63.7%
GOOGL ALPHABET INC-CL A 1.6%
Value ($000) $400,881 Shares 2,117,701 Est. Cost $106.38 Unrealized +63.7%
AVGO BROADCOM INC 1.4%
Value ($000) $352,947 Shares 1,522,373 Est. Cost $146.87 Unrealized +24.5%
MA MASTERCARD INC - A 1.3%
Value ($000) $327,741 Shares 622,407 Est. Cost $176.73 Unrealized +191.2%
TSLA TESLA INC 1.3%
Value ($000) $321,940 Shares 797,198 Est. Cost $230.26 Unrealized +39.7%
LLY ELI LILLY & CO 1.1%
Value ($000) $275,789 Shares 357,239 Est. Cost $171.46 Unrealized +378.9%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $275,346 Shares 1,148,661 Est. Cost $38.90 Unrealized +486.2%
BRK/B BERKSHIRE HATHAWAY INC-CL B 1.0%
Value ($000) $253,373 Shares 558,976 Est. Cost $125.56 Unrealized +267.7%
NOW SERVICENOW INC 1.0%
Value ($000) $248,261 Shares 234,182 Est. Cost $40.66 Unrealized +398.2%
GBDC GOLUB CAPITAL BDC INC 0.9%
Value ($000) $227,312 Shares 14,994,197 Est. Cost $11.59 Unrealized +15.8%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $224,669 Shares 444,132 Est. Cost $210.78 Unrealized +162.3%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $215,498 Shares 2,003,327 Est. Cost $52.80 Unrealized +112.8%
WMT WALMART INC 0.6%
Value ($000) $155,306 Shares 1,718,935 Est. Cost $47.07 Unrealized +82.3%
V VISA INC-CLASS A SHARES 0.6%
Value ($000) $148,755 Shares 470,685 Est. Cost $69.74 Unrealized +327.8%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $148,059 Shares 1,023,780 Est. Cost $90.82 Unrealized +64.7%
HD HOME DEPOT INC 0.6%
Value ($000) $143,363 Shares 368,553 Est. Cost $89.02 Unrealized +346.3%
NFLX NETFLIX INC 0.5%
Value ($000) $136,251 Shares 152,864 Est. Cost $23.48 Unrealized +250.6%
ABBV ABBVIE INC 0.5%
Value ($000) $135,626 Shares 763,229 Est. Cost $64.55 Unrealized +174.9%
ORCL ORACLE CORP 0.5%
Value ($000) $134,425 Shares 806,677 Est. Cost $73.09 Unrealized +140.6%
EQIX Equinix Inc 0.5%
Value ($000) $130,718 Shares 138,635 Est. Cost $416.08 Unrealized +115.7%
MRK MERCK & CO. INC. 0.5%
Value ($000) $121,569 Shares 1,222,045 Est. Cost $45.24 Unrealized +118.2%
PG PROCTER & GAMBLE CO/THE 0.5%
Value ($000) $121,114 Shares 722,419 Est. Cost $66.09 Unrealized +150.8%
COST COSTCO WHOLESALE CORP 0.5%
Value ($000) $116,893 Shares 127,575 Est. Cost $293.06 Unrealized +214.8%
HON HONEYWELL INTERNATIONAL INC 0.5%
Value ($000) $115,773 Shares 512,518 Est. Cost $96.66 Unrealized +110.6%
CRM SALESFORCE INC 0.5%
Value ($000) $115,747 Shares 346,206 Est. Cost $128.20 Unrealized +147.1%
CSCO CISCO SYSTEMS INC 0.4%
Value ($000) $111,982 Shares 1,891,587 Est. Cost $27.04 Unrealized +104.8%
HLT HILTON WORLDWIDE HOLDINGS IN 0.4%
Value ($000) $110,357 Shares 446,500 Est. Cost $110.37 Unrealized +121.2%
WFC WELLS FARGO & CO 0.4%
Value ($000) $109,155 Shares 1,554,023 Est. Cost $28.60 Unrealized +133.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value ($000) $108,371 Shares 1,797,195 Est. Cost $61.12 Unrealized -1.4%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $105,978 Shares 1,186,497 Est. Cost $42.34 Unrealized +107.9%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $103,797 Shares 199,522 Est. Cost $234.34 Unrealized +133.6%
MCK MCKESSON CORP 0.4%
Value ($000) $102,538 Shares 179,919 Est. Cost $301.47 Unrealized +84.8%
PLD Prologis 0.4%
Value ($000) $101,301 Shares 958,382 Est. Cost $68.94 Unrealized +59.8%
PGR PROGRESSIVE CORP 0.4%
Value ($000) $101,218 Shares 422,428 Est. Cost $133.11 Unrealized +74.3%
CVX CHEVRON CORP 0.4%
Value ($000) $98,079 Shares 677,154 Est. Cost $74.50 Unrealized +95.3%
WELL Welltower Inc. 0.4%
Value ($000) $97,920 Shares 776,959 Est. Cost $71.37 Unrealized +80.3%
DLR Digital Realty Trust 0.4%
Value ($000) $96,219 Shares 542,601 Est. Cost $94.43 Unrealized +81.3%
DIS WALT DISNEY CO/THE 0.4%
Value ($000) $95,117 Shares 854,212 Est. Cost $81.51 Unrealized +27.0%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $93,501 Shares 513,855 Est. Cost $159.98 Unrealized +18.1%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $92,602 Shares 185,936 Est. Cost $178.29 Unrealized +182.2%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $91,871 Shares 160,440 Est. Cost $121.17 Unrealized +349.6%
RTX RTX CORP 0.4%
Value ($000) $90,515 Shares 782,188 Est. Cost $68.55 Unrealized +72.5%
BAC BANK OF AMERICA CORP 0.4%
Value ($000) $89,809 Shares 2,043,437 Est. Cost $11.38 Unrealized +276.3%
BA BOEING CO/THE 0.4%
Value ($000) $89,588 Shares 506,149 Est. Cost $192.46 Unrealized -18.5%
FISV FISERV INC 0.4%
Value ($000) $89,321 Shares 434,822 Est. Cost $101.92 Unrealized +100.3%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value ($000) $87,006 Shares 722,940 Est. Cost $65.59 Unrealized +83.9%
PEP PEPSICO INC 0.3%
Value ($000) $85,696 Shares 563,570 Est. Cost $74.31 Unrealized +110.7%
C CITIGROUP INC 0.3%
Value ($000) $85,313 Shares 1,212,000 Est. Cost $41.60 Unrealized +57.2%
TW TRADEWEB MARKETS INC-CLASS A 0.3%
Value ($000) $81,825 Shares 625,000 Est. Cost $80.97 Unrealized +62.9%
ALL ALLSTATE CORP 0.3%
Value ($000) $79,803 Shares 413,940 Est. Cost $125.82 Unrealized +50.9%
GPN GLOBAL PAYMENTS INC 0.3%
Value ($000) $77,893 Shares 695,100 Est. Cost $119.76 Unrealized -9.9%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $77,820 Shares 149,697 Est. Cost $316.29 Unrealized +72.1%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $76,166 Shares 1,904,620 Est. Cost $28.38 Unrealized +38.8%
KO COCA-COLA CO/THE 0.3%
Value ($000) $76,080 Shares 1,221,977 Est. Cost $31.75 Unrealized +98.7%
MDT MEDTRONIC PLC 0.3%
Value ($000) $75,973 Shares 951,093 Est. Cost $66.44 Unrealized +26.2%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $75,588 Shares 1,253,123 Est. Cost $44.26 Unrealized +61.3%
FDX FEDEX CORP 0.3%
Value ($000) $74,895 Shares 266,217 Est. Cost $184.99 Unrealized +46.9%
TSLX SIXTH STREET SPECIALTY LENDI 0.3%
Value ($000) $74,007 Shares 3,474,499 Est. Cost $17.81 Unrealized +16.5%
TTD TRADE DESK INC/THE -CLASS A 0.3%
Value ($000) $73,077 Shares 621,775 Est. Cost $70.72 Unrealized +75.0%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $71,594 Shares 998,659 Est. Cost $60.74 Unrealized +23.5%
TDG TRANSDIGM GROUP INC 0.3%
Value ($000) $70,107 Shares 55,321 Est. Cost $1043.75 Unrealized +17.8%
SCHW SCHWAB (CHARLES) CORP 0.3%
Value ($000) $69,469 Shares 938,649 Est. Cost $57.08 Unrealized +29.3%
CMCSA COMCAST CORP-CLASS A 0.3%
Value ($000) $69,181 Shares 1,843,347 Est. Cost $23.28 Unrealized +71.8%
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $67,487 Shares 596,651 Est. Cost $50.60 Unrealized +124.0%
MPWR MONOLITHIC POWER SYSTEMS INC 0.3%
Value ($000) $67,454 Shares 114,000 Est. Cost $290.58 Unrealized +146.6%
LIN LINDE PLC 0.3%
Value ($000) $64,797 Shares 154,769 Est. Cost $322.30 Unrealized +39.2%
CB CHUBB LTD 0.3%
Value ($000) $64,568 Shares 233,689 Est. Cost $101.36 Unrealized +177.6%
BKR BAKER HUGHES CO 0.3%
Value ($000) $64,155 Shares 1,563,989 Est. Cost $27.01 Unrealized +45.9%
TGT TARGET CORP 0.3%
Value ($000) $64,051 Shares 473,823 Est. Cost $117.45 Unrealized +16.4%
ACN ACCENTURE PLC-CL A 0.3%
Value ($000) $63,761 Shares 181,247 Est. Cost $129.42 Unrealized +174.1%
MCD MCDONALD'S CORP 0.2%
Value ($000) $62,361 Shares 215,118 Est. Cost $87.91 Unrealized +230.1%
GE GENERAL ELECTRIC 0.2%
Value ($000) $62,280 Shares 373,403 Est. Cost $76.33 Unrealized +132.1%
AMD ADVANCED MICRO DEVICES 0.2%
Value ($000) $61,189 Shares 506,577 Est. Cost $56.25 Unrealized +155.8%
KR KROGER CO 0.2%
Value ($000) $60,861 Shares 995,270 Est. Cost $46.40 Unrealized +23.6%
KVUE KENVUE INC 0.2%
Value ($000) $60,690 Shares 2,842,638 Est. Cost $20.59 Unrealized +5.3%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $60,521 Shares 298,000 Est. Cost $137.03 Unrealized +31.9%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.2%
Value ($000) $60,438 Shares 176,637 Est. Cost $181.80 Unrealized +82.9%
EXR Extra Space Storage 0.2%
Value ($000) $59,181 Shares 395,596 Est. Cost $112.13 Unrealized +38.5%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $58,930 Shares 198,558 Est. Cost $75.28 Unrealized +276.7%
QCOM QUALCOMM INC 0.2%
Value ($000) $58,358 Shares 379,884 Est. Cost $92.10 Unrealized +73.2%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $56,120 Shares 735,995 Est. Cost $25.07 Unrealized +35.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $55,962 Shares 664,949 Est. Cost $60.68 Unrealized +66.9%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $55,897 Shares 505,716 Est. Cost $102.84 Unrealized 0.0%
DHR DANAHER CORP 0.2%
Value ($000) $54,661 Shares 238,124 Est. Cost $42.67 Unrealized +471.7%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $53,172 Shares 144,136 Est. Cost $339.31 Unrealized +20.6%
PFE PFIZER INC 0.2%
Value ($000) $53,078 Shares 2,000,662 Est. Cost $24.98 Unrealized +0.5%
INTU INTUIT INC 0.2%
Value ($000) $52,677 Shares 83,814 Est. Cost $315.80 Unrealized +101.0%
TMUS T-MOBILE US INC 0.2%
Value ($000) $52,347 Shares 237,152 Est. Cost $97.64 Unrealized +128.8%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $52,305 Shares 246,186 Est. Cost $168.34 Unrealized +28.8%
VRT VERTIV HOLDINGS CO-A 0.2%
Value ($000) $52,085 Shares 458,458 Est. Cost $70.33 Unrealized +68.5%
BDX BECTON DICKINSON AND CO 0.2%
Value ($000) $50,918 Shares 224,437 Est. Cost $190.13 Unrealized +18.4%
TJX TJX COMPANIES INC 0.2%
Value ($000) $50,319 Shares 416,515 Est. Cost $47.81 Unrealized +146.2%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $50,220 Shares 84,500 Est. Cost $262.59 Unrealized +107.1%
MS MORGAN STANLEY 0.2%
Value ($000) $49,986 Shares 397,595 Est. Cost $39.22 Unrealized +204.7%
KKR KKR & CO INC 0.2%
Value ($000) $49,911 Shares 337,440 Est. Cost $65.95 Unrealized +121.1%
T AT&T INC 0.2%
Value ($000) $49,901 Shares 2,191,542 Est. Cost $12.78 Unrealized +68.3%
CAT CATERPILLAR INC 0.2%
Value ($000) $49,223 Shares 135,691 Est. Cost $112.74 Unrealized +238.6%
SNPS SYNOPSYS INC 0.2%
Value ($000) $49,091 Shares 101,144 Est. Cost $201.23 Unrealized +159.8%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $48,855 Shares 528,904 Est. Cost $41.74 Unrealized +108.4%
HEI HEICO CORP 0.2%
Value ($000) $48,030 Shares 202,027 Est. Cost $153.48 Unrealized +68.8%
APD AIR PRODUCTS & CHEMICALS INC 0.2%
Value ($000) $47,573 Shares 164,022 Est. Cost $151.06 Unrealized +101.2%
IBM INTL BUSINESS MACHINES CORP 0.2%
Value ($000) $47,563 Shares 216,361 Est. Cost $155.12 Unrealized +39.4%
AEP AMERICAN ELECTRIC POWER 0.2%
Value ($000) $47,054 Shares 510,176 Est. Cost $67.08 Unrealized +38.8%
MSCI MSCI INC 0.2%
Value ($000) $46,981 Shares 78,300 Est. Cost $309.18 Unrealized +91.4%
EWJ iShares MSCI Japan ETF 0.2%
Value ($000) $46,494 Shares 692,903 Est. Cost $53.83 Unrealized
LOW LOWE'S COS INC 0.2%
Value ($000) $46,057 Shares 186,618 Est. Cost $52.04 Unrealized +402.6%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value ($000) $45,885 Shares 597,224 Est. Cost $46.70 Unrealized +61.7%
GM GENERAL MOTORS CO 0.2%
Value ($000) $44,931 Shares 843,458 Est. Cost $29.30 Unrealized +76.6%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $44,686 Shares 8,994 Est. Cost $2111.40 Unrealized +125.6%
ADBE ADOBE INC 0.2%
Value ($000) $44,633 Shares 100,371 Est. Cost $135.02 Unrealized +266.7%
COP CONOCOPHILLIPS 0.2%
Value ($000) $44,423 Shares 447,945 Est. Cost $66.85 Unrealized +53.0%
BABA ALIBABA GROUP HOLDING-SP ADR 0.2%
Value ($000) $44,416 Shares 523,830 Est. Cost $157.58 Unrealized
FIS FIDELITY NATIONAL INFO SERV 0.2%
Value ($000) $44,020 Shares 545,000 Est. Cost $102.73 Unrealized -18.3%
AME AMETEK INC 0.2%
Value ($000) $43,993 Shares 244,055 Est. Cost $78.95 Unrealized +128.9%
DT DYNATRACE INC 0.2%
Value ($000) $43,208 Shares 795,000 Est. Cost $48.62 Unrealized +12.2%
BLK BLACKROCK INC 0.2%
Value ($000) $42,970 Shares 41,917 Est. Cost $991.05 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $42,788 Shares 81,975 Est. Cost $274.21 Unrealized +89.9%
SRE SEMPRA 0.2%
Value ($000) $42,401 Shares 483,370 Est. Cost $64.18 Unrealized +31.4%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $42,344 Shares 1,104,425 Est. Cost $36.67 Unrealized +10.5%
UPS UNITED PARCEL SERVICE-CL B 0.2%
Value ($000) $42,246 Shares 335,017 Est. Cost $94.13 Unrealized +30.0%
FRT Federal Realty Invs 0.2%
Value ($000) $41,847 Shares 373,801 Est. Cost $91.99 Unrealized +16.3%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $41,820 Shares 578,987 Est. Cost $74.98 Unrealized 0.0%
APP APPLOVIN CORP-CLASS A 0.2%
Value ($000) $41,509 Shares 128,182 Est. Cost $152.82 Unrealized +65.5%
PSA Public Storage 0.2%
Value ($000) $41,309 Shares 137,953 Est. Cost $174.42 Unrealized +81.2%
DOC Healthpeak Properties Inc 0.2%
Value ($000) $41,236 Shares 2,034,332 Est. Cost $20.76 Unrealized -2.9%
ARE Alexandria Real Estate Equity 0.2%
Value ($000) $41,072 Shares 421,035 Est. Cost $116.21 Unrealized -12.6%
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $41,003 Shares 64,467 Est. Cost $245.49 Unrealized +166.9%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $40,709 Shares 250,316 Est. Cost $49.54 Unrealized +261.7%
TXN TEXAS INSTRUMENTS INC 0.2%
Value ($000) $40,701 Shares 217,060 Est. Cost $46.29 Unrealized +317.2%
DOV DOVER CORP 0.2%
Value ($000) $40,221 Shares 214,400 Est. Cost $104.03 Unrealized +85.6%
NI NISOURCE INC 0.2%
Value ($000) $39,722 Shares 1,080,581 Est. Cost $23.11 Unrealized +50.7%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $39,594 Shares 362,017 Est. Cost $32.03 Unrealized +240.8%
VICI VICI Properties 0.2%
Value ($000) $39,476 Shares 1,351,455 Est. Cost $24.51 Unrealized +20.4%
AMGN AMGEN INC 0.2%
Value ($000) $39,462 Shares 151,403 Est. Cost $122.38 Unrealized +133.7%
GEV GE VERNOVA INC 0.2%
Value ($000) $39,363 Shares 119,669 Est. Cost $158.10 Unrealized +97.3%
CMS CMS ENERGY CORP 0.2%
Value ($000) $38,314 Shares 574,849 Est. Cost $54.89 Unrealized +21.2%
VTR Ventas Inc 0.2%
Value ($000) $37,928 Shares 644,052 Est. Cost $43.20 Unrealized +40.4%
SPG Simon Property Group 0.1%
Value ($000) $37,758 Shares 219,254 Est. Cost $110.93 Unrealized +49.3%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $37,327 Shares 162,191 Est. Cost $150.02 Unrealized +65.6%
BXP BXP Inc 0.1%
Value ($000) $37,319 Shares 501,876 Est. Cost $65.87 Unrealized +15.8%
SYK STRYKER CORP 0.1%
Value ($000) $36,520 Shares 101,430 Est. Cost $155.24 Unrealized +136.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $36,313 Shares 169,000 Est. Cost $158.46 Unrealized +28.1%
CYBERARK SOFTWARE LTD/ISRAEL 0.1%
Value ($000) $36,296 Shares 108,948 Est. Cost $137.48 Unrealized
AVB Avalonbay Communities 0.1%
Value ($000) $35,974 Shares 163,539 Est. Cost $141.39 Unrealized +52.9%
UDR UDR 0.1%
Value ($000) $35,974 Shares 828,693 Est. Cost $34.33 Unrealized +23.2%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $35,831 Shares 524,923 Est. Cost $55.78 Unrealized +33.4%
CVS CVS HEALTH CORP 0.1%
Value ($000) $35,667 Shares 794,533 Est. Cost $52.88 Unrealized +1.5%
URI UNITED RENTALS INC 0.1%
Value ($000) $35,607 Shares 50,547 Est. Cost $142.18 Unrealized +466.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $35,424 Shares 76,638 Est. Cost $252.79 Unrealized +85.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $34,758 Shares 150,670 Est. Cost $96.13 Unrealized +126.9%
JEF JEFFERIES FINANCIAL GROUP IN 0.1%
Value ($000) $34,728 Shares 442,960 Est. Cost $32.32 Unrealized +114.5%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $34,704 Shares 118,553 Est. Cost $113.46 Unrealized +153.7%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $34,526 Shares 795,890 Est. Cost $39.34 Unrealized +7.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $34,341 Shares 607,153 Est. Cost $43.43 Unrealized +21.1%
EWC iShares MSCI Canada ETF 0.1%
Value ($000) $33,836 Shares 839,600 Est. Cost $25.57 Unrealized
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $33,720 Shares 167,102 Est. Cost $82.92 Unrealized +154.6%
MRSH MARSH & MCLENNAN COS 0.1%
Value ($000) $33,690 Shares 158,609 Est. Cost $51.15 Unrealized +325.7%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $33,664 Shares 446,822 Est. Cost $55.41 Unrealized +28.2%
D DOMINION ENERGY INC 0.1%
Value ($000) $33,644 Shares 624,654 Est. Cost $52.44 Unrealized +3.1%
IR INGERSOLL-RAND INC 0.1%
Value ($000) $33,572 Shares 371,121 Est. Cost $47.27 Unrealized +110.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $33,369 Shares 90,345 Est. Cost $224.50 Unrealized +75.3%
LEN LENNAR CORP-A 0.1%
Value ($000) $33,341 Shares 244,490 Est. Cost $114.67 Unrealized +39.3%
ROST ROSS STORES INC 0.1%
Value ($000) $33,128 Shares 219,000 Est. Cost $140.73 Unrealized +3.1%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $33,047 Shares 357,850 Est. Cost $76.10 Unrealized +29.0%
INVH Invitation Homes 0.1%
Value ($000) $32,979 Shares 1,031,563 Est. Cost $27.73 Unrealized +14.9%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $32,928 Shares 350,149 Est. Cost $83.03 Unrealized +12.4%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value ($000) $32,781 Shares 96,434 Est. Cost $271.01 Unrealized +36.4%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $32,693 Shares 185,500 Est. Cost $154.72 Unrealized +28.7%
PCG P G & E CORP 0.1%
Value ($000) $32,590 Shares 1,614,959 Est. Cost $16.58 Unrealized +21.6%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $32,584 Shares 2,002,681 Est. Cost $13.66 Unrealized +15.0%
DELL DELL TECHNOLOGIES -C 0.1%
Value ($000) $32,533 Shares 282,308 Est. Cost $118.64 Unrealized +3.8%
BX BLACKSTONE INC 0.1%
Value ($000) $32,472 Shares 188,332 Est. Cost $76.88 Unrealized +119.5%
CSX CSX CORP 0.1%
Value ($000) $32,249 Shares 999,340 Est. Cost $27.93 Unrealized +20.6%
GLW CORNING INC 0.1%
Value ($000) $32,221 Shares 678,052 Est. Cost $36.44 Unrealized +27.2%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $32,202 Shares 259,842 Est. Cost $59.72 Unrealized +99.3%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $32,129 Shares 163,500 Est. Cost $204.13 Unrealized +3.3%
TRMB TRIMBLE INC 0.1%
Value ($000) $32,116 Shares 454,510 Est. Cost $57.35 Unrealized +18.6%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value ($000) $32,075 Shares 113,000 Est. Cost $152.99 Unrealized +88.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $31,624 Shares 78,531 Est. Cost $127.39 Unrealized +263.9%
ETN EATON CORP PLC 0.1%
Value ($000) $31,546 Shares 95,055 Est. Cost $65.60 Unrealized +429.1%
ETR ENTERGY CORP 0.1%
Value ($000) $31,541 Shares 416,000 Est. Cost $62.22 Unrealized +12.4%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $31,493 Shares 138,102 Est. Cost $104.23 Unrealized +120.9%
MTB M & T BANK CORP 0.1%
Value ($000) $31,244 Shares 166,180 Est. Cost $162.35 Unrealized +18.3%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $31,035 Shares 120,649 Est. Cost $206.12 Unrealized +29.4%
XBI SPDR S&P Biotech ETF 0.1%
Value ($000) $30,873 Shares 342,800 Est. Cost $58.09 Unrealized
UAL UNITED AIRLINES HOLDINGS INC 0.1%
Value ($000) $30,835 Shares 317,564 Est. Cost $33.99 Unrealized +148.7%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $29,766 Shares 322,312 Est. Cost $72.48 Unrealized +34.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $29,760 Shares 61,243 Est. Cost $215.22 Unrealized +145.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $29,699 Shares 203,000 Est. Cost $144.13 Unrealized +6.2%
HST Host Hotels & Resorts 0.1%
Value ($000) $29,240 Shares 1,668,977 Est. Cost $14.54 Unrealized +14.6%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $29,237 Shares 92,506 Est. Cost $210.22 Unrealized +52.8%
EVR EVERCORE INC - A 0.1%
Value ($000) $29,105 Shares 105,000 Est. Cost $120.04 Unrealized +132.7%
CASY CASEY'S GENERAL STORES INC 0.1%
Value ($000) $28,991 Shares 73,167 Est. Cost $214.41 Unrealized +86.8%
OBDC BLUE OWL CAPITAL CORP 0.1%
Value ($000) $28,933 Shares 1,913,553 Est. Cost $8.35 Unrealized +56.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $28,776 Shares 193,117 Est. Cost $56.66 Unrealized +175.8%
SUI Sun Communities 0.1%
Value ($000) $28,541 Shares 232,095 Est. Cost $101.40 Unrealized
O Realty Income 0.1%
Value ($000) $28,517 Shares 533,919 Est. Cost $49.59 Unrealized +9.9%
CTAS CINTAS CORP 0.1%
Value ($000) $28,345 Shares 155,147 Est. Cost $121.25 Unrealized +71.8%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $28,179 Shares 172,000 Est. Cost $57.85 Unrealized +195.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $28,048 Shares 253,942 Est. Cost $56.37 Unrealized +64.1%
SO SOUTHERN CO/THE 0.1%
Value ($000) $27,930 Shares 339,284 Est. Cost $32.10 Unrealized +163.3%
USB US BANCORP 0.1%
Value ($000) $27,831 Shares 581,879 Est. Cost $29.16 Unrealized +59.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $27,732 Shares 530,346 Est. Cost $23.19 Unrealized +110.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $27,608 Shares 131,293 Est. Cost $188.27 Unrealized +24.6%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $27,512 Shares 142,660 Est. Cost $75.61 Unrealized +150.4%
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value ($000) $27,505 Shares 351,818 Est. Cost $81.88 Unrealized +3.6%
AMT American Tower Corp 0.1%
Value ($000) $27,452 Shares 149,677 Est. Cost $116.20 Unrealized +70.7%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $27,240 Shares 107,608 Est. Cost $190.84 Unrealized +39.6%
MMM 3M CO 0.1%
Value ($000) $27,186 Shares 210,596 Est. Cost $74.35 Unrealized +72.7%
SBUX STARBUCKS CORP 0.1%
Value ($000) $27,055 Shares 296,493 Est. Cost $56.20 Unrealized +67.1%
CX CEMEX SAB-SPONS ADR PART CER 0.1%
Value ($000) $26,863 Shares 4,763,027 Est. Cost $5.79 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC-A 0.1%
Value ($000) $26,822 Shares 449,051 Est. Cost $33.80 Unrealized +88.2%
NDAQ NASDAQ INC 0.1%
Value ($000) $26,749 Shares 346,000 Est. Cost $58.41 Unrealized +30.5%
ACM AECOM 0.1%
Value ($000) $26,705 Shares 250,000 Est. Cost $30.73 Unrealized +250.9%
APTV APTIV PLC 0.1%
Value ($000) $26,611 Shares 440,000 Est. Cost $61.22 Unrealized 0.0%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $26,453 Shares 309,941 Est. Cost $81.73 Unrealized +2.6%
JBL JABIL INC 0.1%
Value ($000) $26,334 Shares 183,000 Est. Cost $38.82 Unrealized +237.2%
APH AMPHENOL CORP-CL A 0.1%
Value ($000) $26,078 Shares 375,492 Est. Cost $50.24 Unrealized +38.0%
CL COLGATE-PALMOLIVE CO 0.1%
Value ($000) $26,053 Shares 286,585 Est. Cost $53.91 Unrealized +72.6%
INTC INTEL CORP 0.1%
Value ($000) $25,858 Shares 1,289,685 Est. Cost $27.63 Unrealized -18.4%
CME CME GROUP INC 0.1%
Value ($000) $25,701 Shares 110,669 Est. Cost $144.70 Unrealized +51.8%
HESS CORP 0.1%
Value ($000) $25,664 Shares 192,950 Est. Cost $54.04 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $25,407 Shares 72,884 Est. Cost $269.74 Unrealized +27.3%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $25,335 Shares 235,149 Est. Cost $52.72 Unrealized +106.3%
KLAC KLA CORP 0.1%
Value ($000) $25,010 Shares 39,691 Est. Cost $280.23 Unrealized +138.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $25,002 Shares 656,561 Est. Cost $17.49 Unrealized +151.8%
KMI KINDER MORGAN INC 0.1%
Value ($000) $24,864 Shares 907,458 Est. Cost $16.84 Unrealized +47.8%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $24,676 Shares 138,382 Est. Cost $53.99 Unrealized +216.1%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $24,610 Shares 257,000 Est. Cost $62.77 Unrealized +51.1%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $24,599 Shares 53,000 Est. Cost $382.02 Unrealized +22.0%
TSN TYSON FOODS INC-CL A 0.1%
Value ($000) $24,561 Shares 427,599 Est. Cost $49.30 Unrealized +17.7%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $24,255 Shares 80,809 Est. Cost $105.66 Unrealized +227.7%
KNX KNIGHT-SWIFT TRANSPORTATION 0.1%
Value ($000) $24,214 Shares 456,529 Est. Cost $48.32 Unrealized +10.7%
DE DEERE & CO 0.1%
Value ($000) $24,188 Shares 57,087 Est. Cost $134.95 Unrealized +206.8%
MCO MOODY'S CORP 0.1%
Value ($000) $24,032 Shares 50,767 Est. Cost $105.63 Unrealized +348.0%
STT STATE STREET CORP 0.1%
Value ($000) $24,026 Shares 244,789 Est. Cost $69.06 Unrealized +32.1%
MET METLIFE INC 0.1%
Value ($000) $24,003 Shares 293,154 Est. Cost $29.68 Unrealized +171.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $23,974 Shares 33,656 Est. Cost $470.53 Unrealized +77.4%
AZN ASTRAZENECA PLC-SPONS ADR 0.1%
Value ($000) $23,915 Shares 365,000 Est. Cost $0.07 Unrealized
WDAY WORKDAY INC-CLASS A 0.1%
Value ($000) $23,712 Shares 91,898 Est. Cost $202.25 Unrealized +26.3%
CPAY CORPAY INC 0.1%
Value ($000) $23,689 Shares 70,000 Est. Cost $286.94 Unrealized +22.5%
SBS CIA SANEAMENTO BASICO DE-ADR 0.1%
Value ($000) $23,382 Shares 1,631,700 Est. Cost $10.87 Unrealized
NKE NIKE INC -CL B 0.1%
Value ($000) $23,276 Shares 307,599 Est. Cost $61.61 Unrealized +24.1%
AON AON PLC-CLASS A 0.1%
Value ($000) $23,143 Shares 64,436 Est. Cost $325.28 Unrealized +12.3%
ZTS ZOETIS INC 0.1%
Value ($000) $23,059 Shares 141,526 Est. Cost $124.19 Unrealized +42.0%
FMX FOMENTO ECONOMICO MEX-SP ADR 0.1%
Value ($000) $22,586 Shares 264,200 Est. Cost $87.01 Unrealized
EGP Eastgroup Properties 0.1%
Value ($000) $22,074 Shares 137,542 Est. Cost $107.36 Unrealized
CZR CAESARS ENTERTAINMENT INC 0.1%
Value ($000) $22,057 Shares 660,000 Est. Cost $58.98 Unrealized -32.9%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value ($000) $21,739 Shares 1,018,197 Est. Cost $18.00 Unrealized +13.6%
USFD US FOODS HOLDING CORP 0.1%
Value ($000) $21,631 Shares 320,652 Est. Cost $31.45 Unrealized +108.6%
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value ($000) $21,456 Shares 76,918 Est. Cost $106.36 Unrealized +155.3%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $21,450 Shares 18,089 Est. Cost $62.71 Unrealized +28.6%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $21,380 Shares 121,200 Est. Cost $164.45 Unrealized +22.9%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $21,160 Shares 78,300 Est. Cost $192.74 Unrealized +47.8%
COIN COINBASE GLOBAL INC -CLASS A 0.1%
Value ($000) $21,068 Shares 84,848 Est. Cost $247.86 Unrealized +2.4%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value ($000) $21,008 Shares 40,674 Est. Cost $185.79 Unrealized +203.4%
HEI/A HEICO CORP-CLASS A 0.1%
Value ($000) $20,964 Shares 112,663 Est. Cost $122.16 Unrealized +64.8%
CRH CRH PLC 0.1%
Value ($000) $20,869 Shares 225,563 Est. Cost $81.34 Unrealized +17.1%
BRX Brixmor Property Group 0.1%
Value ($000) $20,496 Shares 736,223 Est. Cost $4.72 Unrealized
CSL CARLISLE COS INC 0.1%
Value ($000) $20,332 Shares 55,123 Est. Cost $152.00 Unrealized +182.4%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $20,072 Shares 275,716 Est. Cost $51.02 Unrealized +43.6%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value ($000) $19,503 Shares 118,083 Est. Cost $108.28 Unrealized +44.1%
BARRICK GOLD CORP 0.1%
Value ($000) $19,453 Shares 1,255,000 Est. Cost $19.06 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $19,450 Shares 73,818 Est. Cost $95.43 Unrealized +195.5%
CPT Camden Property 0.1%
Value ($000) $19,347 Shares 166,727 Est. Cost $108.53 Unrealized +5.4%
CUZ Cousins Property 0.1%
Value ($000) $19,183 Shares 626,089 Est. Cost $19.06 Unrealized
CI THE CIGNA GROUP 0.1%
Value ($000) $18,906 Shares 68,466 Est. Cost $216.33 Unrealized +43.9%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $18,820 Shares 575,000 Est. Cost $45.85 Unrealized -20.5%
CDNS CADENCE DESIGN SYS INC 0.1%
Value ($000) $18,536 Shares 61,692 Est. Cost $218.43 Unrealized +33.1%
EQR Equity Residential 0.1%
Value ($000) $18,444 Shares 257,029 Est. Cost $48.44 Unrealized +44.1%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $18,050 Shares 41,500 Est. Cost $352.92 Unrealized +9.8%
FOXA FOX CORP - CLASS A 0.1%
Value ($000) $17,910 Shares 368,680 Est. Cost $42.37 Unrealized +5.3%
INDA iShares MSCI India ETF 0.1%
Value ($000) $17,866 Shares 339,398 Est. Cost $0.05 Unrealized
EOG EOG RESOURCES INC 0.1%
Value ($000) $17,854 Shares 145,652 Est. Cost $99.01 Unrealized +24.6%
HOLX HOLOGIC INC 0.1%
Value ($000) $17,793 Shares 246,813 Est. Cost $78.37 Unrealized -0.3%
CEG CONSTELLATION ENERGY 0.1%
Value ($000) $17,771 Shares 79,437 Est. Cost $187.97 Unrealized +31.8%
SHOP SHOPIFY INC - CLASS A 0.1%
Value ($000) $17,211 Shares 161,861 Est. Cost $97.26 Unrealized 0.0%
KRG Kite Realty Group Trust 0.1%
Value ($000) $17,203 Shares 681,558 Est. Cost $6.87 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $17,057 Shares 44,603 Est. Cost $286.91 Unrealized +13.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $16,941 Shares 36,099 Est. Cost $263.83 Unrealized +86.9%
WING WINGSTOP INC 0.1%
Value ($000) $16,910 Shares 59,500 Est. Cost $207.99 Unrealized +63.4%
ECL ECOLAB INC 0.1%
Value ($000) $16,872 Shares 72,005 Est. Cost $120.59 Unrealized +103.6%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $16,799 Shares 66,251 Est. Cost $68.36 Unrealized +276.4%
ELF ELF BEAUTY INC 0.1%
Value ($000) $16,761 Shares 133,500 Est. Cost $163.81 Unrealized -26.8%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $16,655 Shares 89,000 Est. Cost $207.62 Unrealized -4.1%
DSGX DESCARTES SYSTEMS GRP/THE 0.1%
Value ($000) $16,620 Shares 146,300 Est. Cost $69.53 Unrealized +60.4%
CTVA CORTEVA INC 0.1%
Value ($000) $16,572 Shares 290,935 Est. Cost $51.82 Unrealized +12.7%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $16,509 Shares 134,669 Est. Cost $88.84 Unrealized +45.4%
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value ($000) $16,209 Shares 36,232 Est. Cost $282.05 Unrealized +51.8%
APA APA CORP 0.1%
Value ($000) $16,186 Shares 701,000 Est. Cost $22.37 Unrealized -1.0%
MHK MOHAWK INDUSTRIES INC 0.1%
Value ($000) $16,096 Shares 135,110 Est. Cost $140.09 Unrealized -0.2%
EXE EXPAND ENERGY CORP 0.1%
Value ($000) $15,946 Shares 160,180 Est. Cost $89.24 Unrealized 0.0%
XYZ BLOCK INC 0.1%
Value ($000) $15,861 Shares 186,622 Est. Cost $80.63 Unrealized +1.7%
GIS GENERAL MILLS INC 0.1%
Value ($000) $15,855 Shares 248,630 Est. Cost $61.45 Unrealized +4.3%
ARES ARES MANAGEMENT CORP - A 0.1%
Value ($000) $15,809 Shares 89,300 Est. Cost $117.78 Unrealized +40.4%
PINS PINTEREST INC- CLASS A 0.1%
Value ($000) $15,805 Shares 545,000 Est. Cost $31.65 Unrealized -0.7%
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $15,780 Shares 65,506 Est. Cost $65.85 Unrealized +271.9%
TOTALENERGIES SE -SPON ADR 0.1%
Value ($000) $15,587 Shares 286,000 Est. Cost $35.04 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $15,011 Shares 398,794 Est. Cost $36.27 Unrealized +2.8%
DASH DOORDASH INC - A 0.1%
Value ($000) $14,916 Shares 88,919 Est. Cost $117.46 Unrealized +39.9%
BWA BORGWARNER INC 0.1%
Value ($000) $14,916 Shares 469,198 Est. Cost $32.15 Unrealized +4.1%
SNOW SNOWFLAKE INC-CLASS A 0.1%
Value ($000) $14,811 Shares 95,920 Est. Cost $210.85 Unrealized -33.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $14,788 Shares 140,000 Est. Cost $106.02 Unrealized 0.0%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value ($000) $14,760 Shares 187,000 Est. Cost $57.66 Unrealized +37.4%
DXCM DEXCOM INC 0.1%
Value ($000) $14,745 Shares 189,600 Est. Cost $112.46 Unrealized -34.2%
MEDP MEDPACE HOLDINGS INC 0.1%
Value ($000) $14,705 Shares 44,263 Est. Cost $380.34 Unrealized -10.8%
AZO AUTOZONE INC 0.1%
Value ($000) $14,630 Shares 4,569 Est. Cost $1607.03 Unrealized +97.0%
FMC FMC CORP 0.1%
Value ($000) $14,583 Shares 300,000 Est. Cost $54.41 Unrealized +0.8%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $14,492 Shares 159,024 Est. Cost $39.36 Unrealized +149.2%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.1%
Value ($000) $14,479 Shares 112,500 Est. Cost $149.35 Unrealized +0.8%
ADSK AUTODESK INC 0.1%
Value ($000) $14,411 Shares 48,758 Est. Cost $194.03 Unrealized +52.3%
COR CENCORA INC 0.1%
Value ($000) $14,262 Shares 63,476 Est. Cost $166.07 Unrealized +40.4%
FTV FORTIVE CORP 0.1%
Value ($000) $14,250 Shares 190,000 Est. Cost $52.24 Unrealized +9.3%
ASML ASML HOLDING NV-NY REG SHS 0.1%
Value ($000) $14,208 Shares 20,500 Est. Cost $568.14 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $14,196 Shares 381,408 Est. Cost $41.86 Unrealized +6.6%
ADC Agree Realty 0.1%
Value ($000) $14,172 Shares 201,170 Est. Cost $28.50 Unrealized
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $14,154 Shares 99,000 Est. Cost $146.90 Unrealized -0.1%
PCAR PACCAR INC 0.1%
Value ($000) $14,031 Shares 134,889 Est. Cost $95.93 Unrealized +8.3%
ESS Essex Prop Trust 0.1%
Value ($000) $14,004 Shares 49,061 Est. Cost $231.45 Unrealized +21.9%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $13,815 Shares 74,000 Est. Cost $102.22 Unrealized +59.1%
AVTR AVANTOR INC 0.1%
Value ($000) $13,801 Shares 655,000 Est. Cost $23.79 Unrealized -5.5%
IRM Iron Mountain 0.1%
Value ($000) $13,780 Shares 131,100 Est. Cost $87.51 Unrealized +28.9%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.1%
Value ($000) $13,778 Shares 625,130 Est. Cost $1.86 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $13,651 Shares 58,165 Est. Cost $86.88 Unrealized +186.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $13,578 Shares 95,000 Est. Cost $156.50 Unrealized +13.1%
NUE NUCOR CORP 0.1%
Value ($000) $13,538 Shares 116,000 Est. Cost $131.01 Unrealized +7.5%
FTNT FORTINET INC 0.1%
Value ($000) $13,495 Shares 142,830 Est. Cost $68.00 Unrealized +30.8%
BALL BALL CORP 0.1%
Value ($000) $13,435 Shares 243,705 Est. Cost $62.55 Unrealized -3.8%
GLPI Gaming & Leisure Properties 0.1%
Value ($000) $13,425 Shares 278,765 Est. Cost $21.24 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.1%
Value ($000) $13,373 Shares 107,235 Est. Cost $79.70 Unrealized +55.0%
LW LAMB WESTON HOLDINGS INC 0.1%
Value ($000) $13,366 Shares 200,000 Est. Cost $73.01 Unrealized -0.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $13,141 Shares 100,279 Est. Cost $89.29 Unrealized +45.7%
REG Regency Centers 0.1%
Value ($000) $13,018 Shares 176,083 Est. Cost $57.22 Unrealized +21.8%
ABNB AIRBNB INC-CLASS A 0.1%
Value ($000) $13,000 Shares 98,929 Est. Cost $129.79 Unrealized +3.8%
KIM Kimco Realty Cp 0.1%
Value ($000) $12,970 Shares 553,550 Est. Cost $17.49 Unrealized +31.1%
KRC Kilroy Realty 0.1%
Value ($000) $12,959 Shares 320,362 Est. Cost $37.26 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $12,899 Shares 261,060 Est. Cost $50.88 Unrealized -3.2%
HUBS HUBSPOT INC 0.1%
Value ($000) $12,890 Shares 18,500 Est. Cost $480.16 Unrealized +33.9%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $12,882 Shares 189,000 Est. Cost $66.74 Unrealized +8.9%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value ($000) $12,834 Shares 171,167 Est. Cost $186.76 Unrealized -58.6%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $12,800 Shares 112,213 Est. Cost $51.50 Unrealized +153.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $12,519 Shares 232,613 Est. Cost $42.02 Unrealized +22.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $12,463 Shares 220,000 Est. Cost $0.09 Unrealized
PLTR PALANTIR TECHNOLOGIES INC-A 0.0%
Value ($000) $12,398 Shares 163,933 Est. Cost $27.73 Unrealized +110.0%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $12,307 Shares 203,419 Est. Cost $40.02 Unrealized +45.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $12,236 Shares 450,000 Est. Cost $30.94 Unrealized -8.6%
WAB WABTEC CORP 0.0%
Value ($000) $12,221 Shares 64,458 Est. Cost $137.48 Unrealized +40.0%
CURB Curbline Properties Corp 0.0%
Value ($000) $12,180 Shares 524,550 Est. Cost $23.22 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $11,804 Shares 133,200 Est. Cost $63.26 Unrealized +33.6%
BBY BEST BUY CO INC 0.0%
Value ($000) $11,800 Shares 137,534 Est. Cost $80.43 Unrealized +6.7%
PSTG PURE STORAGE INC - CLASS A 0.0%
Value ($000) $11,625 Shares 189,237 Est. Cost $18.91 Unrealized +194.6%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $11,489 Shares 128,589 Est. Cost $86.21 Unrealized +4.9%
REXR Rexford Industrial Realty 0.0%
Value ($000) $11,384 Shares 294,468 Est. Cost $15.86 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $11,374 Shares 82,500 Est. Cost $121.38 Unrealized +13.6%
CPRT COPART INC 0.0%
Value ($000) $11,328 Shares 197,393 Est. Cost $43.80 Unrealized +30.0%
STE STERIS PLC 0.0%
Value ($000) $11,306 Shares 55,000 Est. Cost $199.49 Unrealized +9.0%
KWEB KraneShares CSI China Internet ETF 0.0%
Value ($000) $11,246 Shares 384,600 Est. Cost $52.65 Unrealized
CUBE CubeSmart 0.0%
Value ($000) $11,188 Shares 261,100 Est. Cost $28.84 Unrealized
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value ($000) $11,185 Shares 53,200 Est. Cost $206.05 Unrealized +6.7%
MAA Mid-America Apartment Comm 0.0%
Value ($000) $11,172 Shares 72,281 Est. Cost $130.92 Unrealized +14.3%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $11,154 Shares 187,050 Est. Cost $45.13 Unrealized +11.0%
S SENTINELONE INC -CLASS A 0.0%
Value ($000) $11,149 Shares 502,194 Est. Cost $25.14 Unrealized +1.5%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $11,049 Shares 97,900 Est. Cost $74.85 Unrealized +54.5%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $10,792 Shares 372,917 Est. Cost $9.79 Unrealized +188.6%
APG API GROUP CORP 0.0%
Value ($000) $10,730 Shares 298,300 Est. Cost $21.71 Unrealized +9.5%
PSX PHILLIPS 66 0.0%
Value ($000) $10,643 Shares 93,419 Est. Cost $114.60 Unrealized +6.5%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $10,563 Shares 75,724 Est. Cost $80.60 Unrealized +84.7%
VRSN VERISIGN INC 0.0%
Value ($000) $10,534 Shares 50,900 Est. Cost $148.18 Unrealized +26.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $10,526 Shares 60,613 Est. Cost $78.82 Unrealized +120.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $10,510 Shares 162,310 Est. Cost $49.06 Unrealized +7.2%
EZA iShares MSCI South Africa ETF 0.0%
Value ($000) $10,478 Shares 250,000 Est. Cost $50.45 Unrealized
HOOD ROBINHOOD MARKETS INC - A 0.0%
Value ($000) $10,316 Shares 276,869 Est. Cost $28.78 Unrealized +12.2%
F FORD MOTOR CO 0.0%
Value ($000) $10,311 Shares 1,041,506 Est. Cost $9.56 Unrealized +3.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $10,306 Shares 74,000 Est. Cost $138.63 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $10,295 Shares 320,527 Est. Cost $29.44 Unrealized +10.6%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $10,290 Shares 500,255 Est. Cost $17.12 Unrealized +17.8%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $10,287 Shares 45,500 Est. Cost $157.32 Unrealized +39.7%
WMB WILLIAMS COS INC 0.0%
Value ($000) $10,214 Shares 188,729 Est. Cost $51.72 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $10,191 Shares 37,000 Est. Cost $174.47 Unrealized +58.2%
NTRA NATERA INC 0.0%
Value ($000) $10,157 Shares 64,160 Est. Cost $107.55 Unrealized +35.4%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $10,145 Shares 45,905 Est. Cost $186.02 Unrealized +24.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $10,015 Shares 135,285 Est. Cost $61.95 Unrealized +13.0%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $10,015 Shares 292,651 Est. Cost $34.40 Unrealized +9.4%
DDOG DATADOG INC - CLASS A 0.0%
Value ($000) $10,002 Shares 70,000 Est. Cost $133.66 Unrealized +2.8%
OVV OVINTIV INC 0.0%
Value ($000) $9,996 Shares 246,810 Est. Cost $41.65 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $9,866 Shares 119,311 Est. Cost $80.30 Unrealized +12.0%
CR CRANE CO 0.0%
Value ($000) $9,844 Shares 64,872 Est. Cost $74.59 Unrealized +119.9%
AMH American Homes 4 Rent 0.0%
Value ($000) $9,678 Shares 258,623 Est. Cost $7.60 Unrealized
OKE ONEOK INC 0.0%
Value ($000) $9,605 Shares 95,663 Est. Cost $89.29 Unrealized +8.5%
COHR COHERENT CORP 0.0%
Value ($000) $9,579 Shares 101,116 Est. Cost $44.34 Unrealized +125.6%
AVNT AVIENT CORP 0.0%
Value ($000) $9,459 Shares 231,500 Est. Cost $40.86 Unrealized +14.4%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $9,459 Shares 39,500 Est. Cost $85.71 Unrealized +188.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $9,427 Shares 20,769 Est. Cost $95.64 Unrealized +393.7%
HUM HUMANA INC 0.0%
Value ($000) $9,387 Shares 37,000 Est. Cost $365.59 Unrealized -27.9%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $9,344 Shares 46,448 Est. Cost $171.27 Unrealized +19.3%
TCOM TRIP.COM GROUP LTD-ADR 0.0%
Value ($000) $9,319 Shares 135,734 Est. Cost $29.52 Unrealized
GMED GLOBUS MEDICAL INC - A 0.0%
Value ($000) $9,255 Shares 111,900 Est. Cost $55.78 Unrealized +41.4%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $9,158 Shares 120,849 Est. Cost $69.74 Unrealized +7.3%
RRX REGAL REXNORD CORP 0.0%
Value ($000) $9,092 Shares 58,611 Est. Cost $164.58 Unrealized +2.7%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $9,078 Shares 76,000 Est. Cost $107.29 Unrealized +13.3%
SOUTHSTATE CORP 0.0%
Value ($000) $9,048 Shares 90,956 Est. Cost $58.47 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $9,031 Shares 257,653 Est. Cost $28.84 Unrealized +5.0%
EPR EPR Properties 0.0%
Value ($000) $9,018 Shares 203,649 Est. Cost $46.88 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $9,014 Shares 352,100 Est. Cost $17.47 Unrealized +34.6%
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.0%
Value ($000) $8,963 Shares 338,600 Est. Cost $24.39 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $8,957 Shares 38,011 Est. Cost $222.72 Unrealized +12.0%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value ($000) $8,823 Shares 80,652 Est. Cost $38.29 Unrealized +196.9%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $8,803 Shares 612,198 Est. Cost $14.66 Unrealized -1.1%
TEAM ATLASSIAN CORP-CL A 0.0%
Value ($000) $8,768 Shares 36,024 Est. Cost $161.61 Unrealized +41.7%
XYL XYLEM INC 0.0%
Value ($000) $8,702 Shares 75,000 Est. Cost $115.49 Unrealized +8.0%
NTST NetSTREIT 0.0%
Value ($000) $8,654 Shares 611,600 Est. Cost $15.88 Unrealized
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value ($000) $8,580 Shares 66,100 Est. Cost $79.07 Unrealized +55.0%
CTRE CareTrust REIT 0.0%
Value ($000) $8,571 Shares 316,860 Est. Cost $19.18 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $8,561 Shares 4,300 Est. Cost $1418.99 Unrealized +50.5%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $8,514 Shares 161,981 Est. Cost $39.64 Unrealized +33.7%
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value ($000) $8,393 Shares 20,771 Est. Cost $285.74 Unrealized +70.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $8,304 Shares 116,000 Est. Cost $83.41 Unrealized -9.5%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $8,169 Shares 77,004 Est. Cost $40.43 Unrealized +159.8%
CPNG COUPANG INC 0.0%
Value ($000) $7,974 Shares 362,802 Est. Cost $23.77 Unrealized +3.3%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $7,961 Shares 65,600 Est. Cost $103.23 Unrealized +17.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $7,961 Shares 94,152 Est. Cost $53.57 Unrealized +57.5%
AHR American Healthcare REIT 0.0%
Value ($000) $7,844 Shares 276,000 Est. Cost $14.61 Unrealized
ESAB ESAB CORP 0.0%
Value ($000) $7,825 Shares 65,240 Est. Cost $47.31 Unrealized +154.3%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $7,809 Shares 31,386 Est. Cost $198.50 Unrealized +35.3%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $7,767 Shares 34,500 Est. Cost $123.70 Unrealized +81.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $7,754 Shares 90,000 Est. Cost $83.49 Unrealized +11.8%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $7,680 Shares 45,000 Est. Cost $149.96 Unrealized +17.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $7,661 Shares 91,700 Est. Cost $58.83 Unrealized +45.8%
IDA IDACORP INC 0.0%
Value ($000) $7,660 Shares 70,093 Est. Cost $98.86 Unrealized +11.2%
CNC CENTENE CORP 0.0%
Value ($000) $7,573 Shares 125,000 Est. Cost $71.34 Unrealized -12.6%
PHM PULTEGROUP INC 0.0%
Value ($000) $7,529 Shares 69,136 Est. Cost $40.70 Unrealized +215.9%
PK Park Hotels & Resorts 0.0%
Value ($000) $7,494 Shares 532,647 Est. Cost $14.28 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $7,491 Shares 97,968 Est. Cost $55.29 Unrealized +33.7%
RHP Ryman Hospitality Properties 0.0%
Value ($000) $7,473 Shares 71,624 Est. Cost $61.04 Unrealized
WY Weyerhaeuser Co 0.0%
Value ($000) $7,418 Shares 263,500 Est. Cost $29.51 Unrealized +1.9%
DHI DR HORTON INC 0.0%
Value ($000) $7,404 Shares 52,957 Est. Cost $50.66 Unrealized +225.6%
NICE NICE LTD - SPON ADR 0.0%
Value ($000) $7,346 Shares 43,250 Est. Cost $91.84 Unrealized
SKWD SKYWARD SPECIALTY INSURANCE 0.0%
Value ($000) $7,343 Shares 145,289 Est. Cost $31.31 Unrealized +55.1%
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $7,317 Shares 54,500 Est. Cost $104.46 Unrealized +21.4%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $7,290 Shares 182,752 Est. Cost $30.95 Unrealized +25.3%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $7,235 Shares 17,500 Est. Cost $484.84 Unrealized -9.5%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $7,081 Shares 13,300 Est. Cost $269.16 Unrealized +95.6%
COLD Americold Realty Trust Inc 0.0%
Value ($000) $7,043 Shares 329,100 Est. Cost $13.79 Unrealized
FR First Industrial Realty Trust 0.0%
Value ($000) $6,993 Shares 139,501 Est. Cost $24.21 Unrealized
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value ($000) $6,804 Shares 64,300 Est. Cost $84.98 Unrealized +24.3%
OHI Omega Healthcare Investors 0.0%
Value ($000) $6,768 Shares 178,811 Est. Cost $22.38 Unrealized
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value ($000) $6,723 Shares 184,908 Est. Cost $15.49 Unrealized
FHN FIRST HORIZON CORP 0.0%
Value ($000) $6,643 Shares 329,833 Est. Cost $14.96 Unrealized +21.5%
WHD CACTUS INC - A 0.0%
Value ($000) $6,641 Shares 113,800 Est. Cost $34.33 Unrealized +82.8%
CTO CTO Realty Growth Inc 0.0%
Value ($000) $6,603 Shares 335,000 Est. Cost $19.68 Unrealized
CXT CRANE NXT CO 0.0%
Value ($000) $6,559 Shares 112,660 Est. Cost $51.59 Unrealized +9.8%
ON ON SEMICONDUCTOR 0.0%
Value ($000) $6,557 Shares 104,000 Est. Cost $72.40 Unrealized -4.8%
SE SEA LTD-ADR 0.0%
Value ($000) $6,548 Shares 61,715 Est. Cost $29.58 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $6,437 Shares 144,586 Est. Cost $36.59 Unrealized +22.7%
CBZ CBIZ INC 0.0%
Value ($000) $6,407 Shares 78,300 Est. Cost $48.69 Unrealized +53.6%
ACA ARCOSA INC 0.0%
Value ($000) $6,385 Shares 66,000 Est. Cost $84.43 Unrealized +18.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $6,333 Shares 35,100 Est. Cost $96.88 Unrealized +90.8%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $6,236 Shares 73,616 Est. Cost $74.57 Unrealized 0.0%
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $6,177 Shares 201,128 Est. Cost $40.16 Unrealized -23.7%
EWZ iShares MSCI Brazil ETF 0.0%
Value ($000) $6,123 Shares 272,000 Est. Cost $41.82 Unrealized
LINE Lineage 0.0%
Value ($000) $6,021 Shares 102,800 Est. Cost $70.85 Unrealized
VIV TELEFONICA BRASIL-ADR 0.0%
Value ($000) $5,989 Shares 793,200 Est. Cost $6.26 Unrealized
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $5,933 Shares 252,252 Est. Cost $13.77 Unrealized +70.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $5,883 Shares 25,000 Est. Cost $207.41 Unrealized +26.8%
TRNO Terreno Realty 0.0%
Value ($000) $5,766 Shares 97,500 Est. Cost $32.28 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $5,728 Shares 184,900 Est. Cost $16.51 Unrealized +85.1%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $5,672 Shares 55,800 Est. Cost $69.76 Unrealized +40.1%
MOMO HELLO GROUP INC -SPN ADR 0.0%
Value ($000) $5,656 Shares 733,640 Est. Cost $0.01 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $5,635 Shares 58,099 Est. Cost $25.72 Unrealized
MCHI iShares MSCI China ETF 0.0%
Value ($000) $5,623 Shares 120,000 Est. Cost $47.16 Unrealized
CCI Crown Castle Inc 0.0%
Value ($000) $5,527 Shares 60,900 Est. Cost $81.63 Unrealized +20.2%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $5,522 Shares 52,894 Est. Cost $96.78 Unrealized +10.5%
ELS Equity Lifestyle Properties 0.0%
Value ($000) $5,508 Shares 82,700 Est. Cost $68.01 Unrealized
ABEV AMBEV SA-ADR 0.0%
Value ($000) $5,481 Shares 2,962,800 Est. Cost $0.10 Unrealized
APLE Apple Hospitality REIT 0.0%
Value ($000) $5,449 Shares 355,000 Est. Cost $8.19 Unrealized
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $5,445 Shares 54,100 Est. Cost $53.79 Unrealized +76.6%
MNDY MONDAY.COM LTD 0.0%
Value ($000) $5,397 Shares 22,921 Est. Cost $277.00 Unrealized 0.0%
PLYM Plymouth Industrial REIT 0.0%
Value ($000) $5,329 Shares 299,404 Est. Cost $15.57 Unrealized
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $5,283 Shares 14,887 Est. Cost $218.70 Unrealized +64.3%
HNST HONEST CO INC/THE 0.0%
Value ($000) $5,234 Shares 755,300 Est. Cost $3.41 Unrealized +65.8%
iShares Frontier and Select EM ETF 0.0%
Value ($000) $5,211 Shares 192,000 Est. Cost $27.27 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $5,199 Shares 34,000 Est. Cost $217.32 Unrealized -22.4%
PTC PTC INC 0.0%
Value ($000) $5,194 Shares 28,250 Est. Cost $163.95 Unrealized +15.6%
RGEN REPLIGEN CORP 0.0%
Value ($000) $5,182 Shares 36,000 Est. Cost $150.89 Unrealized -5.0%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $5,058 Shares 150,437 Est. Cost $32.74 Unrealized -5.1%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $4,992 Shares 55,800 Est. Cost $98.34 Unrealized -1.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $4,971 Shares 50,185 Est. Cost $84.15 Unrealized +24.6%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $4,932 Shares 273,692 Est. Cost $12.59 Unrealized +34.4%
RMD RESMED INC 0.0%
Value ($000) $4,917 Shares 21,500 Est. Cost $218.45 Unrealized +9.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $4,875 Shares 85,000 Est. Cost $82.90 Unrealized -20.0%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $4,731 Shares 84,100 Est. Cost $56.31 Unrealized -2.2%
HR Healthcare Realty Trust Inc 0.0%
Value ($000) $4,681 Shares 276,174 Est. Cost $11.82 Unrealized
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value ($000) $4,597 Shares 83,900 Est. Cost $39.94 Unrealized +42.9%
BCPC BALCHEM CORP 0.0%
Value ($000) $4,564 Shares 28,000 Est. Cost $129.16 Unrealized +32.9%
WPC W. P. Carey Inc. 0.0%
Value ($000) $4,449 Shares 81,659 Est. Cost $54.48 Unrealized
INFY INFOSYS LTD-SP ADR 0.0%
Value ($000) $4,399 Shares 200,666 Est. Cost $21.92 Unrealized
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value ($000) $4,274 Shares 32,900 Est. Cost $109.30 Unrealized +15.1%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $4,271 Shares 23,600 Est. Cost $108.03 Unrealized +73.1%
W WAYFAIR INC- CLASS A 0.0%
Value ($000) $4,210 Shares 95,000 Est. Cost $53.08 Unrealized -11.2%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value ($000) $4,178 Shares 73,700 Est. Cost $37.55 Unrealized +42.1%
PPL PPL CORP 0.0%
Value ($000) $4,159 Shares 128,128 Est. Cost $26.38 Unrealized +20.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $4,121 Shares 29,000 Est. Cost $104.44 Unrealized +23.5%
HIW Highwoods Prop 0.0%
Value ($000) $4,080 Shares 133,430 Est. Cost $21.76 Unrealized
MAC Macerich 0.0%
Value ($000) $4,054 Shares 203,500 Est. Cost $15.31 Unrealized
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $4,042 Shares 111,677 Est. Cost $19.46 Unrealized +61.7%
XPO XPO INC 0.0%
Value ($000) $4,039 Shares 30,800 Est. Cost $54.68 Unrealized +147.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $4,009 Shares 66,063 Est. Cost $59.34 Unrealized +3.3%
ITUB ITAU UNIBANCO H-SPON PRF ADR 0.0%
Value ($000) $3,934 Shares 793,200 Est. Cost $6.03 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $3,871 Shares 50,800 Est. Cost $76.61 Unrealized +1.8%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $3,853 Shares 41,200 Est. Cost $75.36 Unrealized +23.8%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $3,798 Shares 44,950 Est. Cost $64.03 Unrealized +33.2%
India Fund Inc/The 0.0%
Value ($000) $3,780 Shares 240,000 Est. Cost $19.08 Unrealized
L LOEWS CORP 0.0%
Value ($000) $3,740 Shares 44,162 Est. Cost $50.91 Unrealized +61.4%
BIDU BAIDU INC - SPON ADR 0.0%
Value ($000) $3,725 Shares 44,186 Est. Cost $131.56 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $3,654 Shares 44,768 Est. Cost $139.00 Unrealized -43.4%
UNM UNUM GROUP 0.0%
Value ($000) $3,579 Shares 49,014 Est. Cost $36.88 Unrealized +86.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3,522 Shares 23,344 Est. Cost $139.97 Unrealized +9.0%
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value ($000) $3,509 Shares 260,516 Est. Cost $8.36 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $3,503 Shares 16,398 Est. Cost $141.42 Unrealized +54.2%
FOX FOX CORP - CLASS B 0.0%
Value ($000) $3,489 Shares 76,282 Est. Cost $31.82 Unrealized +31.0%
AFL AFLAC INC 0.0%
Value ($000) $3,433 Shares 33,192 Est. Cost $55.35 Unrealized +92.3%
SOHU SOHU.COM LTD-ADR 0.0%
Value ($000) $3,348 Shares 254,000 Est. Cost $30.10 Unrealized
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $3,347 Shares 141,160 Est. Cost $15.09 Unrealized +65.5%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $3,322 Shares 41,614 Est. Cost $70.27 Unrealized +12.3%
MKL MARKEL GROUP INC 0.0%
Value ($000) $3,313 Shares 1,919 Est. Cost $1659.34 Unrealized 0.0%
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $3,305 Shares 68,323 Est. Cost $34.44 Unrealized +30.3%
MGY MAGNOLIA OIL & GAS CORP - A 0.0%
Value ($000) $3,287 Shares 140,600 Est. Cost $18.40 Unrealized +41.2%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $3,277 Shares 32,959 Est. Cost $48.86 Unrealized +87.8%
MHO M/I HOMES INC 0.0%
Value ($000) $3,217 Shares 24,200 Est. Cost $142.90 Unrealized +10.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $3,185 Shares 31,218 Est. Cost $106.04 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $3,164 Shares 35,455 Est. Cost $79.34 Unrealized +19.5%
ATR APTARGROUP INC 0.0%
Value ($000) $3,129 Shares 19,916 Est. Cost $122.46 Unrealized +34.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3,122 Shares 52,793 Est. Cost $55.94 Unrealized +4.3%
OGE OGE ENERGY CORP 0.0%
Value ($000) $3,119 Shares 75,609 Est. Cost $37.43 Unrealized +11.2%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $3,112 Shares 20,121 Est. Cost $132.49 Unrealized +14.1%
INGR INGREDION INC 0.0%
Value ($000) $3,110 Shares 22,609 Est. Cost $96.54 Unrealized +45.8%
KEX KIRBY CORP 0.0%
Value ($000) $3,081 Shares 29,122 Est. Cost $78.11 Unrealized +54.3%
EVRG EVERGY INC 0.0%
Value ($000) $3,079 Shares 50,022 Est. Cost $56.67 Unrealized +4.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3,043 Shares 23,500 Est. Cost $86.06 Unrealized +46.3%
MRNA MODERNA INC 0.0%
Value ($000) $3,041 Shares 73,130 Est. Cost $169.92 Unrealized -71.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $3,030 Shares 27,200 Est. Cost $121.12 Unrealized 0.0%
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value ($000) $2,922 Shares 38,000 Est. Cost $52.42 Unrealized +46.6%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $2,920 Shares 1,501 Est. Cost $1261.66 Unrealized +49.8%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $2,872 Shares 19,987 Est. Cost $94.10 Unrealized +50.9%
NNN NNN REIT Inc 0.0%
Value ($000) $2,869 Shares 70,224 Est. Cost $28.06 Unrealized
SNA SNAP-ON INC 0.0%
Value ($000) $2,868 Shares 8,449 Est. Cost $182.97 Unrealized +79.0%
AVT AVNET INC 0.0%
Value ($000) $2,850 Shares 54,476 Est. Cost $41.61 Unrealized +26.3%
TFX TELEFLEX INC 0.0%
Value ($000) $2,848 Shares 16,000 Est. Cost $278.77 Unrealized -27.2%
RPRX ROYALTY PHARMA PLC- CL A 0.0%
Value ($000) $2,837 Shares 111,206 Est. Cost $26.52 Unrealized 0.0%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $2,831 Shares 20,673 Est. Cost $100.32 Unrealized +25.6%
SHO Sunstone Hotel Investors 0.0%
Value ($000) $2,820 Shares 238,200 Est. Cost $10.45 Unrealized
R RYDER SYSTEM INC 0.0%
Value ($000) $2,806 Shares 17,888 Est. Cost $73.69 Unrealized +112.0%
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $2,770 Shares 61,029 Est. Cost $31.46 Unrealized +54.8%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2,750 Shares 39,952 Est. Cost $75.89 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,747 Shares 69,047 Est. Cost $33.72 Unrealized +18.5%
LAZ LAZARD INC 0.0%
Value ($000) $2,728 Shares 53,000 Est. Cost $41.37 Unrealized +29.5%
POOL POOL CORP 0.0%
Value ($000) $2,728 Shares 8,000 Est. Cost $379.90 Unrealized -5.8%
Taiwan Fund Inc/The/MD 0.0%
Value ($000) $2,706 Shares 70,000 Est. Cost $16.18 Unrealized
WU WESTERN UNION CO 0.0%
Value ($000) $2,682 Shares 253,000 Est. Cost $10.60 Unrealized
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value ($000) $2,663 Shares 98,668 Est. Cost $25.89 Unrealized +3.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,630 Shares 22,241 Est. Cost $93.14 Unrealized +23.3%
NWS NEWS CORP - CLASS B 0.0%
Value ($000) $2,625 Shares 86,254 Est. Cost $17.38 Unrealized +72.5%
FWONA LIBERTY MEDIA CORP-LIB-NEW-A 0.0%
Value ($000) $2,590 Shares 30,819 Est. Cost $10.84 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $2,587 Shares 44,982 Est. Cost $30.70 Unrealized +83.5%
INCY INCYTE CORP 0.0%
Value ($000) $2,579 Shares 37,334 Est. Cost $64.80 Unrealized +10.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2,554 Shares 123,640 Est. Cost $20.74 Unrealized -1.6%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $2,554 Shares 49,066 Est. Cost $44.33 Unrealized +20.3%
RITM Rithm Capital Corp 0.0%
Value ($000) $2,553 Shares 235,695 Est. Cost $6.75 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $2,546 Shares 15,400 Est. Cost $123.14 Unrealized +28.2%
FNB FNB CORP 0.0%
Value ($000) $2,544 Shares 172,118 Est. Cost $11.49 Unrealized +28.8%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $2,543 Shares 24,811 Est. Cost $78.12 Unrealized +26.7%
KELLANOVA 0.0%
Value ($000) $2,540 Shares 31,371 Est. Cost $63.49 Unrealized +23.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2,521 Shares 38,778 Est. Cost $34.00 Unrealized +76.6%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $2,519 Shares 16,219 Est. Cost $90.05 Unrealized +65.0%
EFA iShares MSCI EAFE ETF 0.0%
Value ($000) $2,513 Shares 33,230 Est. Cost $54.01 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $2,507 Shares 6,918 Est. Cost $369.02 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $2,496 Shares 24,805 Est. Cost $60.26 Unrealized +68.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2,495 Shares 19,812 Est. Cost $83.03 Unrealized +78.8%
CPB THE CAMPBELL'S COMPANY 0.0%
Value ($000) $2,473 Shares 59,041 Est. Cost $42.12 Unrealized +2.7%
WRB WR BERKLEY CORP 0.0%
Value ($000) $2,462 Shares 42,073 Est. Cost $39.01 Unrealized +48.3%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $2,452 Shares 19,300 Est. Cost $67.60 Unrealized +96.6%
ECG EVERUS CONSTRUCTION GROUP 0.0%
Value ($000) $2,444 Shares 37,175 Est. Cost $62.93 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $2,427 Shares 257,919 Est. Cost $9.36 Unrealized +7.9%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value ($000) $2,408 Shares 80,460 Est. Cost $20.42 Unrealized +45.7%
CHTR CHARTER COMMUNICATIONS INC-A 0.0%
Value ($000) $2,399 Shares 7,000 Est. Cost $256.51 Unrealized +40.9%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $2,395 Shares 26,223 Est. Cost $83.82 Unrealized +16.1%
BSAC BANCO SANTANDER-CHILE-ADR 0.0%
Value ($000) $2,394 Shares 126,912 Est. Cost $24.25 Unrealized
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $2,377 Shares 22,333 Est. Cost $89.79 Unrealized +20.7%
NLY Annaly Capital Management 0.0%
Value ($000) $2,365 Shares 129,233 Est. Cost $14.93 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $2,359 Shares 30,845 Est. Cost $56.25 Unrealized +48.7%
EQT EQT CORP 0.0%
Value ($000) $2,349 Shares 50,940 Est. Cost $40.68 Unrealized 0.0%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $2,348 Shares 84,886 Est. Cost $29.14 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $2,346 Shares 188,435 Est. Cost $10.58 Unrealized +10.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2,340 Shares 26,000 Est. Cost $42.60 Unrealized +103.4%
FWONK LIBERTY MEDIA CORP-LIB-NEW-C 0.0%
Value ($000) $2,337 Shares 25,223 Est. Cost $11.45 Unrealized
PSN PARSONS CORP 0.0%
Value ($000) $2,312 Shares 25,063 Est. Cost $64.68 Unrealized +57.7%
PREMIER INC-CLASS A 0.0%
Value ($000) $2,312 Shares 109,039 Est. Cost $20.13 Unrealized
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $2,307 Shares 84,955 Est. Cost $20.97 Unrealized +37.9%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $2,297 Shares 13,196 Est. Cost $197.54 Unrealized -1.5%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $2,296 Shares 27,835 Est. Cost $65.58 Unrealized +17.5%
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $2,292 Shares 83,237 Est. Cost $16.25 Unrealized +70.3%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $2,281 Shares 26,995 Est. Cost $72.55 Unrealized +24.8%
CWEN CLEARWAY ENERGY INC-C 0.0%
Value ($000) $2,279 Shares 87,654 Est. Cost $23.59 Unrealized +9.6%
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value ($000) $2,277 Shares 200,600 Est. Cost $12.35 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $2,259 Shares 15,105 Est. Cost $111.03 Unrealized +41.2%
RBA RB GLOBAL INC 0.0%
Value ($000) $2,257 Shares 25,023 Est. Cost $70.41 Unrealized +27.1%
CWEN/A CLEARWAY ENERGY INC-A 0.0%
Value ($000) $2,247 Shares 91,882 Est. Cost $21.66 Unrealized +11.4%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $2,236 Shares 51,089 Est. Cost $30.85 Unrealized +37.6%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $2,233 Shares 18,491 Est. Cost $102.73 Unrealized +15.3%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2,222 Shares 16,629 Est. Cost $107.44 Unrealized +26.8%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $2,219 Shares 12,001 Est. Cost $128.01 Unrealized +45.7%
NVR NVR INC 0.0%
Value ($000) $2,216 Shares 271 Est. Cost $5879.50 Unrealized +54.9%
OC OWENS CORNING 0.0%
Value ($000) $2,213 Shares 12,994 Est. Cost $82.55 Unrealized +126.4%
FUTU FUTU HOLDINGS LTD-ADR 0.0%
Value ($000) $2,175 Shares 27,192 Est. Cost $0.05 Unrealized
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $2,165 Shares 19,143 Est. Cost $98.69 Unrealized +25.1%
CLX CLOROX COMPANY 0.0%
Value ($000) $2,157 Shares 13,284 Est. Cost $157.37 Unrealized 0.0%
DCI DONALDSON CO INC 0.0%
Value ($000) $2,155 Shares 32,001 Est. Cost $59.78 Unrealized +20.8%
GDDY GODADDY INC - CLASS A 0.0%
Value ($000) $2,143 Shares 10,859 Est. Cost $112.71 Unrealized +62.1%
LEN/B LENNAR CORP - B SHS 0.0%
Value ($000) $2,138 Shares 16,176 Est. Cost $60.85 Unrealized +141.7%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2,135 Shares 15,761 Est. Cost $134.32 Unrealized +2.6%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $2,135 Shares 26,900 Est. Cost $32.76 Unrealized +144.9%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $2,127 Shares 8,520 Est. Cost $107.88 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $2,117 Shares 14,700 Est. Cost $51.45 Unrealized +183.5%
IVZ INVESCO LTD 0.0%
Value ($000) $2,111 Shares 120,773 Est. Cost $15.02 Unrealized +12.9%
AMEDISYS INC 0.0%
Value ($000) $2,109 Shares 23,231 Est. Cost $31.50 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2,101 Shares 3,644 Est. Cost $404.93 Unrealized +49.2%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $2,097 Shares 26,274 Est. Cost $76.47 Unrealized +7.0%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,097 Shares 20,298 Est. Cost $104.85 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $2,088 Shares 7,694 Est. Cost $253.47 Unrealized +11.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,082 Shares 36,258 Est. Cost $58.85 Unrealized 0.0%
OMC OMNICOM GROUP 0.0%
Value ($000) $2,076 Shares 24,127 Est. Cost $91.99 Unrealized +3.1%
LAMR Lamar Advertising 0.0%
Value ($000) $2,070 Shares 17,000 Est. Cost $121.74 Unrealized
DUN & BRADSTREET HOLDINGS IN 0.0%
Value ($000) $2,069 Shares 166,019 Est. Cost $0.82 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2,060 Shares 16,317 Est. Cost $96.76 Unrealized +53.7%
KMPR KEMPER CORP 0.0%
Value ($000) $2,059 Shares 30,984 Est. Cost $58.46 Unrealized +12.8%
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $2,057 Shares 6,707 Est. Cost $283.18 Unrealized +13.8%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $2,045 Shares 40,472 Est. Cost $63.43 Unrealized -18.4%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $2,016 Shares 17,826 Est. Cost $97.02 Unrealized +12.4%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $2,013 Shares 13,208 Est. Cost $94.26 Unrealized +68.3%
MUSA MURPHY USA INC 0.0%
Value ($000) $2,012 Shares 4,010 Est. Cost $507.74 Unrealized 0.0%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value ($000) $2,002 Shares 1,589 Est. Cost $43.04 Unrealized +188.0%
QIAGEN N.V. 0.0%
Value ($000) $2,002 Shares 44,953 Est. Cost $5.29 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $1,984 Shares 11,923 Est. Cost $111.57 Unrealized +52.1%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $1,969 Shares 15,999 Est. Cost $107.71 Unrealized +22.5%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1,963 Shares 75,644 Est. Cost $19.67 Unrealized +23.5%
FN FABRINET 0.0%
Value ($000) $1,957 Shares 8,900 Est. Cost $132.39 Unrealized +82.1%
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value ($000) $1,951 Shares 54,670 Est. Cost $22.29 Unrealized +54.3%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $1,946 Shares 61,353 Est. Cost $26.50 Unrealized +17.9%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1,903 Shares 47,286 Est. Cost $60.21 Unrealized -5.3%
ITT ITT INC 0.0%
Value ($000) $1,901 Shares 13,306 Est. Cost $77.65 Unrealized +92.8%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $1,893 Shares 8,255 Est. Cost $201.99 Unrealized +12.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,892 Shares 8,192 Est. Cost $109.74 Unrealized +91.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $1,887 Shares 29,410 Est. Cost $64.18 Unrealized +8.5%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $1,885 Shares 34,138 Est. Cost $49.93 Unrealized +10.0%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $1,876 Shares 69,473 Est. Cost $19.97 Unrealized +34.9%
ADT ADT INC 0.0%
Value ($000) $1,865 Shares 269,867 Est. Cost $6.48 Unrealized +8.7%
LAD LITHIA MOTORS INC 0.0%
Value ($000) $1,858 Shares 5,198 Est. Cost $288.24 Unrealized +22.2%
BPOP POPULAR INC 0.0%
Value ($000) $1,848 Shares 19,645 Est. Cost $81.60 Unrealized +13.9%
UHAL/B U-HAUL HOLDING CO-NON VOTING 0.0%
Value ($000) $1,844 Shares 28,789 Est. Cost $64.27 Unrealized +2.3%
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $1,831 Shares 35,119 Est. Cost $41.00 Unrealized +26.5%
FLR FLUOR CORP 0.0%
Value ($000) $1,830 Shares 37,100 Est. Cost $39.44 Unrealized +33.7%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,818 Shares 25,063 Est. Cost $69.39 Unrealized 0.0%
UGI UGI CORP 0.0%
Value ($000) $1,814 Shares 64,273 Est. Cost $24.22 Unrealized +7.1%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,808 Shares 19,020 Est. Cost $99.39 Unrealized +3.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,804 Shares 28,956 Est. Cost $54.15 Unrealized +9.0%
ATI ATI INC 0.0%
Value ($000) $1,789 Shares 32,508 Est. Cost $46.49 Unrealized +26.8%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $1,788 Shares 37,901 Est. Cost $37.95 Unrealized +18.8%
HUBB HUBBELL INC 0.0%
Value ($000) $1,766 Shares 4,216 Est. Cost $192.41 Unrealized +128.5%
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value ($000) $1,764 Shares 11,800 Est. Cost $35.38 Unrealized +312.9%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $1,760 Shares 15,747 Est. Cost $87.57 Unrealized +50.7%
TTEK TETRA TECH INC 0.0%
Value ($000) $1,759 Shares 44,140 Est. Cost $41.70 Unrealized +7.6%
NDSN NORDSON CORP 0.0%
Value ($000) $1,757 Shares 8,399 Est. Cost $181.29 Unrealized +33.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,745 Shares 86,000 Est. Cost $19.72 Unrealized -0.7%
OZK BANK OZK 0.0%
Value ($000) $1,735 Shares 38,963 Est. Cost $34.91 Unrealized +24.6%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,735 Shares 15,400 Est. Cost $76.30 Unrealized +68.9%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $1,731 Shares 36,032 Est. Cost $48.86 Unrealized 0.0%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $1,729 Shares 16,699 Est. Cost $61.51 Unrealized +76.8%
INSM INSMED INC 0.0%
Value ($000) $1,719 Shares 24,900 Est. Cost $31.30 Unrealized +130.1%
RS RELIANCE INC 0.0%
Value ($000) $1,711 Shares 6,355 Est. Cost $150.61 Unrealized +96.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,707 Shares 12,945 Est. Cost $130.31 Unrealized +10.8%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,703 Shares 62,203 Est. Cost $20.03 Unrealized +40.7%
SLM SLM CORP 0.0%
Value ($000) $1,700 Shares 61,644 Est. Cost $15.36 Unrealized +60.9%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $1,693 Shares 9,200 Est. Cost $55.20 Unrealized +239.9%
NYT NEW YORK TIMES CO-A 0.0%
Value ($000) $1,691 Shares 32,484 Est. Cost $37.75 Unrealized +42.4%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $1,690 Shares 11,200 Est. Cost $61.06 Unrealized +163.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $1,688 Shares 11,600 Est. Cost $35.02 Unrealized
CART MAPLEBEAR INC 0.0%
Value ($000) $1,672 Shares 40,375 Est. Cost $36.95 Unrealized +17.3%
LBRDK LIBERTY BROADBAND-C 0.0%
Value ($000) $1,663 Shares 22,251 Est. Cost $78.06 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $1,661 Shares 14,313 Est. Cost $84.03 Unrealized +41.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,657 Shares 20,633 Est. Cost $80.16 Unrealized +9.8%
BMI BADGER METER INC 0.0%
Value ($000) $1,655 Shares 7,800 Est. Cost $182.37 Unrealized +18.4%
LBRDA LIBERTY BROADBAND-A 0.0%
Value ($000) $1,651 Shares 22,205 Est. Cost $77.55 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $1,651 Shares 3,484 Est. Cost $285.97 Unrealized +77.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,651 Shares 39,038 Est. Cost $36.18 Unrealized +18.6%
HAYW HAYWARD HOLDINGS INC 0.0%
Value ($000) $1,646 Shares 107,667 Est. Cost $12.09 Unrealized +29.5%
VIPER ENERGY INC 0.0%
Value ($000) $1,646 Shares 33,548 Est. Cost $45.11 Unrealized
UHAL U-HAUL HOLDING CO 0.0%
Value ($000) $1,645 Shares 23,810 Est. Cost $64.31 Unrealized +12.8%
BC BRUNSWICK CORP 0.0%
Value ($000) $1,642 Shares 25,381 Est. Cost $72.06 Unrealized +5.5%
ROCKET LAB USA INC 0.0%
Value ($000) $1,638 Shares 64,300 Est. Cost $25.47 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,636 Shares 14,294 Est. Cost $110.34 Unrealized 0.0%
RYN Rayonier 0.0%
Value ($000) $1,633 Shares 62,548 Est. Cost $29.36 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,627 Shares 16,338 Est. Cost $89.81 Unrealized +22.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,616 Shares 33,800 Est. Cost $39.60 Unrealized +29.5%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value ($000) $1,593 Shares 4,125 Est. Cost $309.42 Unrealized +25.2%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value ($000) $1,589 Shares 20,843 Est. Cost $76.10 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1,588 Shares 4,500 Est. Cost $174.25 Unrealized +122.1%
TRU TRANSUNION 0.0%
Value ($000) $1,580 Shares 17,046 Est. Cost $82.07 Unrealized +22.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,576 Shares 15,326 Est. Cost $109.24 Unrealized -6.8%
NOV NOV INC 0.0%
Value ($000) $1,576 Shares 107,952 Est. Cost $15.62 Unrealized 0.0%
TWLO TWILIO INC - A 0.0%
Value ($000) $1,563 Shares 14,466 Est. Cost $62.62 Unrealized +45.9%
CMA COMERICA INC 0.0%
Value ($000) $1,562 Shares 25,262 Est. Cost $51.18 Unrealized +20.6%
WAT WATERS CORP 0.0%
Value ($000) $1,551 Shares 4,181 Est. Cost $365.79 Unrealized 0.0%
BBD BANCO BRADESCO-ADR 0.0%
Value ($000) $1,546 Shares 809,391 Est. Cost $8.42 Unrealized
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value ($000) $1,540 Shares 10,400 Est. Cost $71.58 Unrealized +149.0%
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $1,539 Shares 51,074 Est. Cost $36.07 Unrealized -8.2%
IONQ IONQ INC 0.0%
Value ($000) $1,537 Shares 36,800 Est. Cost $25.08 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1,516 Shares 29,200 Est. Cost $33.29 Unrealized +59.8%
PCVX VAXCYTE INC 0.0%
Value ($000) $1,506 Shares 18,400 Est. Cost $60.96 Unrealized +62.9%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $1,497 Shares 41,614 Est. Cost $33.07 Unrealized 0.0%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $1,480 Shares 17,508 Est. Cost $88.51 Unrealized +3.3%
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.0%
Value ($000) $1,480 Shares 13,488 Est. Cost $72.79 Unrealized +36.7%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $1,476 Shares 5,982 Est. Cost $108.15 Unrealized +165.4%
KMX CARMAX INC 0.0%
Value ($000) $1,469 Shares 17,973 Est. Cost $79.02 Unrealized -0.6%
MTZ MASTEC INC 0.0%
Value ($000) $1,466 Shares 10,767 Est. Cost $101.83 Unrealized +31.7%
AN AUTONATION INC 0.0%
Value ($000) $1,461 Shares 8,603 Est. Cost $91.17 Unrealized +85.3%
GKOS GLAUKOS CORP 0.0%
Value ($000) $1,454 Shares 9,700 Est. Cost $101.34 Unrealized +35.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,454 Shares 273,800 Est. Cost $2.99 Unrealized +130.6%
KEY KEYCORP 0.0%
Value ($000) $1,454 Shares 84,814 Est. Cost $13.36 Unrealized +27.2%
RMBS RAMBUS INC 0.0%
Value ($000) $1,443 Shares 27,300 Est. Cost $24.86 Unrealized +105.0%
PIPR PIPER SANDLER COS 0.0%
Value ($000) $1,440 Shares 4,800 Est. Cost $142.35 Unrealized +118.6%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $1,435 Shares 32,992 Est. Cost $55.06 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $1,429 Shares 4,236 Est. Cost $32.78 Unrealized
THO THOR INDUSTRIES INC 0.0%
Value ($000) $1,422 Shares 14,854 Est. Cost $99.14 Unrealized +4.5%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $1,419 Shares 39,402 Est. Cost $28.28 Unrealized +23.1%
OGN ORGANON & CO 0.0%
Value ($000) $1,417 Shares 94,944 Est. Cost $18.54 Unrealized -15.0%
BIPC BROOKFIELD INFRASTRUCTURE-A 0.0%
Value ($000) $1,416 Shares 35,400 Est. Cost $40.13 Unrealized 0.0%
PRMB PRIMO BRANDS CORP 0.0%
Value ($000) $1,415 Shares 46,000 Est. Cost $28.07 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1,415 Shares 8,400 Est. Cost $27.26 Unrealized +533.7%
AA ALCOA CORP 0.0%
Value ($000) $1,412 Shares 37,385 Est. Cost $38.93 Unrealized +5.3%
NCNO NCINO INC 0.0%
Value ($000) $1,411 Shares 42,020 Est. Cost $31.08 Unrealized +19.8%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $1,405 Shares 27,423 Est. Cost $0.04 Unrealized
CWAN CLEARWATER ANALYTICS HDS-A 0.0%
Value ($000) $1,395 Shares 50,700 Est. Cost $23.09 Unrealized +22.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $1,391 Shares 20,700 Est. Cost $19.17 Unrealized +159.3%
VNO Vornado Realty 0.0%
Value ($000) $1,386 Shares 32,975 Est. Cost $0.03 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $1,386 Shares 38,646 Est. Cost $38.78 Unrealized 0.0%
Morgan Stanley India Investment Fund Inc 0.0%
Value ($000) $1,383 Shares 54,716 Est. Cost $17.30 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1,367 Shares 16,000 Est. Cost $61.41 Unrealized +39.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $1,351 Shares 58,071 Est. Cost $22.89 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value ($000) $1,350 Shares 12,096 Est. Cost $117.18 Unrealized -0.0%
SN SHARKNINJA INC 0.0%
Value ($000) $1,335 Shares 13,711 Est. Cost $90.79 Unrealized +12.4%
BDC BELDEN INC 0.0%
Value ($000) $1,329 Shares 11,800 Est. Cost $91.61 Unrealized +30.1%
HASHICORP INC-CL A 0.0%
Value ($000) $1,313 Shares 38,371 Est. Cost $33.82 Unrealized
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value ($000) $1,309 Shares 113,606 Est. Cost $8.93 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $1,308 Shares 18,500 Est. Cost $69.49 Unrealized +6.9%
MATX MATSON INC 0.0%
Value ($000) $1,308 Shares 9,700 Est. Cost $78.45 Unrealized +82.7%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $1,306 Shares 13,400 Est. Cost $87.79 Unrealized +16.8%
CHCT Community Healthcare Trust 0.0%
Value ($000) $1,305 Shares 67,927 Est. Cost $5.51 Unrealized
MOG/A MOOG INC-CLASS A 0.0%
Value ($000) $1,299 Shares 6,600 Est. Cost $133.15 Unrealized +53.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,296 Shares 64,871 Est. Cost $21.09 Unrealized 0.0%
BCC BOISE CASCADE CO 0.0%
Value ($000) $1,296 Shares 10,900 Est. Cost $27.47 Unrealized +397.2%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1,294 Shares 13,883 Est. Cost $26.96 Unrealized +58.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,293 Shares 8,500 Est. Cost $43.33 Unrealized +312.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1,291 Shares 65,139 Est. Cost $19.65 Unrealized 0.0%
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $1,287 Shares 12,500 Est. Cost $45.15 Unrealized +89.2%
FRPT FRESHPET INC 0.0%
Value ($000) $1,285 Shares 8,676 Est. Cost $124.29 Unrealized +17.2%
ZION ZIONS BANCORP NA 0.0%
Value ($000) $1,285 Shares 23,679 Est. Cost $42.29 Unrealized +29.5%
RPD RAPID7 INC 0.0%
Value ($000) $1,283 Shares 31,900 Est. Cost $40.57 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1,274 Shares 23,300 Est. Cost $51.52 Unrealized +5.2%
DDS DILLARDS INC-CL A 0.0%
Value ($000) $1,268 Shares 2,938 Est. Cost $379.95 Unrealized -1.3%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $1,268 Shares 7,648 Est. Cost $117.25 Unrealized +54.8%
AZEK CO INC/THE 0.0%
Value ($000) $1,268 Shares 26,703 Est. Cost $8.18 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $1,267 Shares 8,100 Est. Cost $68.83 Unrealized +122.1%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $1,266 Shares 10,616 Est. Cost $105.36 Unrealized +42.0%
TPG TPG INC 0.0%
Value ($000) $1,262 Shares 20,084 Est. Cost $44.59 Unrealized +47.3%
CHAMPIONX CORP 0.0%
Value ($000) $1,259 Shares 46,300 Est. Cost $11.43 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $1,258 Shares 20,100 Est. Cost $43.80 Unrealized +47.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,257 Shares 50,428 Est. Cost $16.93 Unrealized +38.2%
ENSTAR GROUP LTD 0.0%
Value ($000) $1,256 Shares 3,900 Est. Cost $24.16 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $1,255 Shares 51,900 Est. Cost $7.59 Unrealized +226.3%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $1,250 Shares 33,600 Est. Cost $25.79 Unrealized +41.1%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value ($000) $1,249 Shares 11,265 Est. Cost $100.18 Unrealized +20.1%
AAON AAON INC 0.0%
Value ($000) $1,244 Shares 10,567 Est. Cost $90.83 Unrealized +34.3%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $1,242 Shares 14,100 Est. Cost $74.29 Unrealized +30.1%
NORDSTROM INC 0.0%
Value ($000) $1,242 Shares 51,416 Est. Cost $9.96 Unrealized
SANM SANMINA CORP 0.0%
Value ($000) $1,241 Shares 16,400 Est. Cost $20.72 Unrealized +260.1%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $1,238 Shares 16,200 Est. Cost $28.86 Unrealized +153.1%
SKYW SKYWEST INC 0.0%
Value ($000) $1,232 Shares 12,300 Est. Cost $69.94 Unrealized +46.0%
SMARTSHEET INC-CLASS A 0.0%
Value ($000) $1,222 Shares 21,810 Est. Cost $56.03 Unrealized
SR SPIRE INC 0.0%
Value ($000) $1,221 Shares 18,000 Est. Cost $64.21 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,220 Shares 13,568 Est. Cost $56.04 Unrealized +42.5%
EXPO EXPONENT INC 0.0%
Value ($000) $1,212 Shares 13,600 Est. Cost $92.21 Unrealized +7.3%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $1,212 Shares 50,700 Est. Cost $22.13 Unrealized +6.0%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $1,210 Shares 13,800 Est. Cost $85.42 Unrealized +5.5%
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value ($000) $1,207 Shares 571 Est. Cost $749.65 Unrealized +178.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,206 Shares 121,098 Est. Cost $6.68 Unrealized +27.8%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $1,205 Shares 2,700 Est. Cost $308.84 Unrealized +48.7%
CIEN CIENA CORP 0.0%
Value ($000) $1,202 Shares 14,173 Est. Cost $52.75 Unrealized +36.0%
KOF COCA-COLA FEMSA SAB-SP ADR 0.0%
Value ($000) $1,201 Shares 15,424 Est. Cost $134.53 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $1,194 Shares 69,600 Est. Cost $5.33 Unrealized +252.7%
BCO BRINK'S CO/THE 0.0%
Value ($000) $1,187 Shares 12,800 Est. Cost $83.16 Unrealized +18.6%
PJT PJT PARTNERS INC - A 0.0%
Value ($000) $1,184 Shares 7,500 Est. Cost $55.45 Unrealized +173.0%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $1,177 Shares 2,775 Est. Cost $53.41 Unrealized +718.9%
STEP STEPSTONE GROUP INC-CLASS A 0.0%
Value ($000) $1,175 Shares 20,300 Est. Cost $34.26 Unrealized +80.9%
CBT CABOT CORP 0.0%
Value ($000) $1,169 Shares 12,800 Est. Cost $55.88 Unrealized +87.3%
MC MOELIS & CO - CLASS A 0.0%
Value ($000) $1,167 Shares 15,800 Est. Cost $60.75 Unrealized +12.9%
ALLETE INC 0.0%
Value ($000) $1,160 Shares 17,900 Est. Cost $9.82 Unrealized
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $1,154 Shares 12,700 Est. Cost $51.60 Unrealized +62.1%
NU NU HOLDINGS LTD/CAYMAN ISL-A 0.0%
Value ($000) $1,154 Shares 111,368 Est. Cost $9.56 Unrealized +39.1%
PARAMOUNT GLOBAL-CLASS A 0.0%
Value ($000) $1,152 Shares 51,679 Est. Cost $20.04 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1,152 Shares 74,773 Est. Cost $12.99 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $1,144 Shares 7,300 Est. Cost $155.07 Unrealized +14.4%
SITM SITIME CORP 0.0%
Value ($000) $1,137 Shares 5,300 Est. Cost $143.32 Unrealized +42.1%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1,137 Shares 12,100 Est. Cost $73.92 Unrealized +27.6%
ICUI ICU MEDICAL INC 0.0%
Value ($000) $1,133 Shares 7,300 Est. Cost $151.51 Unrealized +11.6%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $1,127 Shares 8,700 Est. Cost $105.16 Unrealized +21.8%
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $1,120 Shares 6,600 Est. Cost $66.96 Unrealized +154.9%
CARG CARGURUS INC 0.0%
Value ($000) $1,100 Shares 30,100 Est. Cost $18.83 Unrealized +82.3%
ACLX ARCELLX INC 0.0%
Value ($000) $1,097 Shares 14,300 Est. Cost $43.93 Unrealized +96.7%
TER TERADYNE INC 0.0%
Value ($000) $1,096 Shares 8,704 Est. Cost $106.71 Unrealized +10.3%
GMS INC 0.0%
Value ($000) $1,094 Shares 12,900 Est. Cost $31.56 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $1,092 Shares 25,800 Est. Cost $26.10 Unrealized +44.9%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $1,085 Shares 21,200 Est. Cost $48.57 Unrealized +8.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,083 Shares 12,586 Est. Cost $97.25 Unrealized 0.0%
TOST TOAST INC-CLASS A 0.0%
Value ($000) $1,082 Shares 29,685 Est. Cost $25.34 Unrealized +38.7%
CRVL CORVEL CORP 0.0%
Value ($000) $1,068 Shares 9,600 Est. Cost $82.41 Unrealized +35.9%
NVCR NOVOCURE LTD 0.0%
Value ($000) $1,067 Shares 35,800 Est. Cost $17.59 Unrealized +20.3%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,065 Shares 5,500 Est. Cost $92.54 Unrealized +88.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,065 Shares 17,400 Est. Cost $27.13 Unrealized +151.6%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $1,062 Shares 12,710 Est. Cost $41.49 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $1,052 Shares 15,600 Est. Cost $57.93 Unrealized +21.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,052 Shares 16,000 Est. Cost $96.89 Unrealized -30.9%
VERX VERTEX INC - CLASS A 0.0%
Value ($000) $1,051 Shares 19,700 Est. Cost $41.95 Unrealized +15.6%
VCYT VERACYTE INC 0.0%
Value ($000) $1,049 Shares 26,500 Est. Cost $28.88 Unrealized +31.1%
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value ($000) $1,046 Shares 1,200 Est. Cost $506.25 Unrealized +71.2%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $1,045 Shares 104,100 Est. Cost $5.72 Unrealized +67.1%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value ($000) $1,044 Shares 944 Est. Cost $405.98 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,043 Shares 5,000 Est. Cost $327.84 Unrealized -31.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1,042 Shares 7,910 Est. Cost $149.94 Unrealized -3.8%
AS AMER SPORTS INC 0.0%
Value ($000) $1,037 Shares 37,106 Est. Cost $22.04 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,036 Shares 10,800 Est. Cost $70.40 Unrealized +32.4%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $1,031 Shares 5,400 Est. Cost $88.65 Unrealized +81.2%
SNEX STONEX GROUP INC 0.0%
Value ($000) $1,029 Shares 10,500 Est. Cost $62.98 Unrealized 0.0%
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value ($000) $1,028 Shares 15,700 Est. Cost $46.59 Unrealized +31.4%
EPRT Essential Properties Realty Trust 0.0%
Value ($000) $1,026 Shares 32,800 Est. Cost $4.25 Unrealized
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $1,025 Shares 10,600 Est. Cost $79.82 Unrealized +24.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,013 Shares 6,932 Est. Cost $147.62 Unrealized +18.8%
NMIH NMI HOLDINGS INC 0.0%
Value ($000) $1,007 Shares 27,400 Est. Cost $24.19 Unrealized +60.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1,003 Shares 43,500 Est. Cost $20.71 Unrealized +13.3%
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value ($000) $1,000 Shares 45,100 Est. Cost $20.16 Unrealized +16.1%
VCEL VERICEL CORP 0.0%
Value ($000) $999 Shares 18,200 Est. Cost $33.53 Unrealized +51.0%
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value ($000) $999 Shares 23,200 Est. Cost $23.38 Unrealized +72.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $995 Shares 5,400 Est. Cost $88.57 Unrealized +81.2%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $993 Shares 21,900 Est. Cost $48.06 Unrealized +1.2%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $993 Shares 9,400 Est. Cost $66.44 Unrealized +52.7%
SLVM SYLVAMO CORP 0.0%
Value ($000) $988 Shares 12,500 Est. Cost $52.81 Unrealized +56.7%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $984 Shares 11,718 Est. Cost $77.94 Unrealized 0.0%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $982 Shares 28,800 Est. Cost $24.72 Unrealized +23.1%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value ($000) $982 Shares 15,300 Est. Cost $49.91 Unrealized +27.9%
KD KYNDRYL HOLDINGS INC 0.0%
Value ($000) $979 Shares 28,305 Est. Cost $15.52 Unrealized +87.6%
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $976 Shares 21,900 Est. Cost $35.46 Unrealized +31.6%
BLD TOPBUILD CORP 0.0%
Value ($000) $974 Shares 3,128 Est. Cost $211.67 Unrealized +73.2%
CNS COHEN & STEERS INC 0.0%
Value ($000) $970 Shares 10,500 Est. Cost $48.45 Unrealized +97.1%
PATTERSON COS INC 0.0%
Value ($000) $969 Shares 31,400 Est. Cost $6.30 Unrealized
FLYW FLYWIRE CORP-VOTING 0.0%
Value ($000) $959 Shares 46,500 Est. Cost $19.54 Unrealized 0.0%
SDRL SEADRILL LIMITED 0.0%
Value ($000) $958 Shares 24,600 Est. Cost $46.86 Unrealized -17.3%
COOK TRAEGER INC 0.0%
Value ($000) $956 Shares 400,000 Est. Cost $9.68 Unrealized -68.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $954 Shares 52,000 Est. Cost $20.70 Unrealized -22.0%
FRSH FRESHWORKS INC-CL A 0.0%
Value ($000) $951 Shares 58,800 Est. Cost $15.03 Unrealized -5.5%
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $950 Shares 38,400 Est. Cost $14.30 Unrealized +58.5%
HWKN HAWKINS INC 0.0%
Value ($000) $945 Shares 7,700 Est. Cost $54.13 Unrealized +133.1%
VC VISTEON CORP 0.0%
Value ($000) $940 Shares 10,600 Est. Cost $94.42 Unrealized -3.7%
HNI HNI CORP 0.0%
Value ($000) $937 Shares 18,600 Est. Cost $42.59 Unrealized +25.9%
SM SM ENERGY CO 0.0%
Value ($000) $934 Shares 24,100 Est. Cost $29.83 Unrealized +35.7%
PSMT PRICESMART INC 0.0%
Value ($000) $931 Shares 10,100 Est. Cost $73.24 Unrealized +22.5%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $929 Shares 17,100 Est. Cost $52.97 Unrealized -0.9%
DRS LEONARDO DRS INC 0.0%
Value ($000) $927 Shares 28,700 Est. Cost $26.64 Unrealized +20.7%
IOSP INNOSPEC INC 0.0%
Value ($000) $925 Shares 8,400 Est. Cost $73.85 Unrealized +51.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $922 Shares 44,200 Est. Cost $6.40 Unrealized +235.5%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $920 Shares 16,232 Est. Cost $54.40 Unrealized -6.7%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $918 Shares 16,400 Est. Cost $49.88 Unrealized +10.7%
ASAIY SENDAS DISTRIBUIDORA SA 0.0%
Value ($000) $911 Shares 203,900 Est. Cost $0.54 Unrealized
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $907 Shares 6,100 Est. Cost $68.75 Unrealized +103.5%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $907 Shares 23,500 Est. Cost $29.97 Unrealized +45.5%
VFC VF CORP 0.0%
Value ($000) $907 Shares 42,260 Est. Cost $20.37 Unrealized 0.0%
SLG SL Green Realty 0.0%
Value ($000) $903 Shares 13,300 Est. Cost $68.06 Unrealized
OPLN OPENLANE INC 0.0%
Value ($000) $903 Shares 45,500 Est. Cost $14.83 Unrealized +24.4%
CALX CALIX INC 0.0%
Value ($000) $896 Shares 25,700 Est. Cost $37.41 Unrealized -5.9%
RKT ROCKET COS INC-CLASS A 0.0%
Value ($000) $896 Shares 79,585 Est. Cost $11.76 Unrealized +19.7%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $890 Shares 98,900 Est. Cost $12.25 Unrealized -25.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $890 Shares 7,100 Est. Cost $99.84 Unrealized +26.6%
FORM FORMFACTOR INC 0.0%
Value ($000) $889 Shares 20,200 Est. Cost $30.63 Unrealized +40.3%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $888 Shares 47,100 Est. Cost $17.73 Unrealized +6.7%
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $877 Shares 6,600 Est. Cost $87.32 Unrealized +66.1%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $874 Shares 8,600 Est. Cost $33.67 Unrealized
DOCS DOXIMITY INC-CLASS A 0.0%
Value ($000) $873 Shares 16,346 Est. Cost $26.38 Unrealized +85.6%
BROS DUTCH BROS INC-CLASS A 0.0%
Value ($000) $872 Shares 16,639 Est. Cost $44.12 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $869 Shares 57,800 Est. Cost $16.89 Unrealized -20.3%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $867 Shares 21,100 Est. Cost $24.74 Unrealized +84.9%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $862 Shares 15,900 Est. Cost $25.86 Unrealized +147.1%
PHIN PHINIA INC 0.0%
Value ($000) $862 Shares 17,900 Est. Cost $39.75 Unrealized +21.3%
AVPT AVEPOINT INC 0.0%
Value ($000) $860 Shares 52,100 Est. Cost $5.28 Unrealized +187.6%
PLUS EPLUS INC 0.0%
Value ($000) $857 Shares 11,600 Est. Cost $64.23 Unrealized +36.0%
BARNES GROUP INC 0.0%
Value ($000) $855 Shares 18,100 Est. Cost $40.41 Unrealized
SOUN SOUNDHOUND AI INC-A 0.0%
Value ($000) $855 Shares 43,100 Est. Cost $9.63 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $849 Shares 19,400 Est. Cost $33.45 Unrealized +50.9%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $847 Shares 23,100 Est. Cost $24.55 Unrealized +52.1%
GAP GAP INC/THE 0.0%
Value ($000) $846 Shares 35,814 Est. Cost $15.02 Unrealized +46.1%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $846 Shares 51,600 Est. Cost $11.46 Unrealized +26.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $841 Shares 18,100 Est. Cost $62.16 Unrealized -27.3%
IRT Independence Realty Trust 0.0%
Value ($000) $839 Shares 42,300 Est. Cost $17.21 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $837 Shares 77,200 Est. Cost $12.92 Unrealized -6.0%
DUOL DUOLINGO 0.0%
Value ($000) $831 Shares 2,563 Est. Cost $318.27 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $829 Shares 4,043 Est. Cost $202.05 Unrealized 0.0%
INARI MEDICAL INC 0.0%
Value ($000) $827 Shares 16,200 Est. Cost $44.11 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $824 Shares 37,100 Est. Cost $9.56 Unrealized +104.4%
AGX ARGAN INC 0.0%
Value ($000) $822 Shares 6,000 Est. Cost $64.38 Unrealized +111.2%
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $821 Shares 4,800 Est. Cost $187.05 Unrealized +1.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $821 Shares 7,279 Est. Cost $84.99 Unrealized +56.9%
AFRM AFFIRM HOLDINGS INC 0.0%
Value ($000) $820 Shares 13,469 Est. Cost $32.27 Unrealized +72.3%
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value ($000) $817 Shares 18,700 Est. Cost $42.27 Unrealized +10.9%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $816 Shares 19,300 Est. Cost $31.80 Unrealized +42.4%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $814 Shares 4,300 Est. Cost $106.25 Unrealized +84.8%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $811 Shares 12,200 Est. Cost $50.60 Unrealized +39.0%
LYFT LYFT INC-A 0.0%
Value ($000) $809 Shares 62,682 Est. Cost $14.82 Unrealized 0.0%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $807 Shares 21,500 Est. Cost $33.68 Unrealized +16.9%
IESC IES HOLDINGS INC 0.0%
Value ($000) $804 Shares 4,000 Est. Cost $21.82 Unrealized +1001.6%
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $804 Shares 7,500 Est. Cost $77.20 Unrealized +46.4%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $795 Shares 6,400 Est. Cost $111.24 Unrealized +3.1%
COCO VITA COCO CO INC/THE 0.0%
Value ($000) $794 Shares 21,500 Est. Cost $31.19 Unrealized +6.8%
VERINT SYSTEMS INC 0.0%
Value ($000) $793 Shares 28,900 Est. Cost $12.78 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $793 Shares 26,200 Est. Cost $29.61 Unrealized +1.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $793 Shares 11,100 Est. Cost $57.91 Unrealized +31.3%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $790 Shares 17,400 Est. Cost $27.86 Unrealized +63.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $786 Shares 17,700 Est. Cost $30.89 Unrealized +40.0%
ADNT ADIENT PLC 0.0%
Value ($000) $784 Shares 45,500 Est. Cost $31.28 Unrealized -36.1%
DESPEGAR.COM CORP 0.0%
Value ($000) $783 Shares 40,700 Est. Cost $13.23 Unrealized
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $783 Shares 4,500 Est. Cost $144.15 Unrealized +28.3%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $773 Shares 14,200 Est. Cost $43.14 Unrealized +32.6%
SBRA Sabra Health Care REIT 0.0%
Value ($000) $771 Shares 44,500 Est. Cost $4.39 Unrealized
JXN JACKSON FINANCIAL INC-A 0.0%
Value ($000) $771 Shares 9,885 Est. Cost $55.10 Unrealized +70.1%
SITIO ROYALTIES CORP-A 0.0%
Value ($000) $769 Shares 40,100 Est. Cost $19.30 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $765 Shares 22,700 Est. Cost $0.03 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $763 Shares 33,200 Est. Cost $21.79 Unrealized +5.4%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $761 Shares 26,100 Est. Cost $24.75 Unrealized +25.4%
LC LENDINGCLUB CORP 0.0%
Value ($000) $761 Shares 47,000 Est. Cost $10.78 Unrealized +36.7%
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $758 Shares 34,900 Est. Cost $17.74 Unrealized +17.3%
PBF PBF ENERGY INC-CLASS A 0.0%
Value ($000) $757 Shares 28,500 Est. Cost $20.94 Unrealized +45.4%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $756 Shares 61,500 Est. Cost $14.34 Unrealized -9.4%
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $754 Shares 3,400 Est. Cost $52.07 Unrealized +412.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $752 Shares 22,900 Est. Cost $45.07 Unrealized +4.2%
TILE INTERFACE INC 0.0%
Value ($000) $750 Shares 30,800 Est. Cost $13.92 Unrealized +65.1%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $750 Shares 41,000 Est. Cost $17.54 Unrealized 0.0%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $746 Shares 28,200 Est. Cost $11.02 Unrealized +118.1%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $745 Shares 40,500 Est. Cost $13.68 Unrealized +17.2%
CVNA CARVANA CO 0.0%
Value ($000) $745 Shares 3,661 Est. Cost $35.19 Unrealized +538.4%
USLM UNITED STATES LIME & MINERAL 0.0%
Value ($000) $743 Shares 5,600 Est. Cost $66.09 Unrealized +91.9%
DNOW DNOW INC 0.0%
Value ($000) $742 Shares 57,000 Est. Cost $14.17 Unrealized -4.9%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $739 Shares 76,000 Est. Cost $10.55 Unrealized -4.1%
INTA INTAPP INC 0.0%
Value ($000) $737 Shares 11,500 Est. Cost $45.64 Unrealized +25.7%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $736 Shares 53,779 Est. Cost $14.50 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $735 Shares 31,200 Est. Cost $15.14 Unrealized +61.6%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $735 Shares 76,400 Est. Cost $7.65 Unrealized +1.8%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $733 Shares 13,400 Est. Cost $37.21 Unrealized +48.7%
AIR TRANSPORT SERVICES GROUP 0.0%
Value ($000) $732 Shares 33,300 Est. Cost $13.88 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $732 Shares 30,700 Est. Cost $17.87 Unrealized +27.5%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $731 Shares 55,200 Est. Cost $0.01 Unrealized
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $728 Shares 29,200 Est. Cost $30.98 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $726 Shares 5,000 Est. Cost $162.77 Unrealized +16.5%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $726 Shares 9,000 Est. Cost $39.52 Unrealized +111.9%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $725 Shares 16,700 Est. Cost $27.56 Unrealized +45.3%
GGB GERDAU SA -SPON ADR 0.0%
Value ($000) $724 Shares 251,260 Est. Cost $4.13 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $722 Shares 24,000 Est. Cost $14.94 Unrealized +92.1%
EVERI HOLDINGS INC 0.0%
Value ($000) $721 Shares 53,400 Est. Cost $8.11 Unrealized
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value ($000) $720 Shares 3,600 Est. Cost $160.13 Unrealized +39.8%
TNK TEEKAY TANKERS LTD-CLASS A 0.0%
Value ($000) $720 Shares 18,100 Est. Cost $44.39 Unrealized 0.0%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $717 Shares 49,000 Est. Cost $13.98 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $716 Shares 29,400 Est. Cost $27.98 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $714 Shares 21,500 Est. Cost $24.35 Unrealized +26.9%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $714 Shares 113,300 Est. Cost $4.85 Unrealized +29.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $710 Shares 6,600 Est. Cost $79.36 Unrealized +53.3%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $705 Shares 51,400 Est. Cost $5.12 Unrealized +137.4%
NTGR NETGEAR INC 0.0%
Value ($000) $705 Shares 25,300 Est. Cost $13.98 Unrealized +68.1%
MRC GLOBAL INC 0.0%
Value ($000) $703 Shares 55,000 Est. Cost $7.68 Unrealized
FIRST BANCSHARES INC/MS 0.0%
Value ($000) $700 Shares 20,000 Est. Cost $25.98 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $699 Shares 14,100 Est. Cost $36.10 Unrealized +53.5%
BROOKLINE BANCORP INC 0.0%
Value ($000) $697 Shares 59,100 Est. Cost $8.09 Unrealized
CTS CTS CORP 0.0%
Value ($000) $696 Shares 13,200 Est. Cost $50.39 Unrealized +3.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $694 Shares 8,800 Est. Cost $70.11 Unrealized +15.0%
ACH OWENS & MINOR INC 0.0%
Value ($000) $693 Shares 53,000 Est. Cost $15.58 Unrealized -14.4%
NTB BANK OF N.T. BUTTERFIELD&SON 0.0%
Value ($000) $691 Shares 18,900 Est. Cost $29.52 Unrealized +22.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $691 Shares 13,400 Est. Cost $42.01 Unrealized +16.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $688 Shares 14,500 Est. Cost $32.03 Unrealized +52.6%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $687 Shares 52,400 Est. Cost $8.27 Unrealized +66.9%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $687 Shares 37,900 Est. Cost $14.46 Unrealized +26.3%
ENIC ENEL CHILE SA-ADR 0.0%
Value ($000) $685 Shares 238,000 Est. Cost $5.48 Unrealized
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $685 Shares 16,100 Est. Cost $31.26 Unrealized +39.7%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $684 Shares 37,800 Est. Cost $15.59 Unrealized +15.3%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $683 Shares 19,000 Est. Cost $42.18 Unrealized -12.3%
SKT Tanger Inc 0.0%
Value ($000) $679 Shares 19,900 Est. Cost $22.96 Unrealized
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $676 Shares 15,700 Est. Cost $38.11 Unrealized +18.2%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $676 Shares 3,660 Est. Cost $308.09 Unrealized -37.5%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $672 Shares 70,600 Est. Cost $14.36 Unrealized -29.5%
ACT ENACT HOLDINGS INC 0.0%
Value ($000) $670 Shares 20,700 Est. Cost $21.41 Unrealized +57.6%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $669 Shares 57,600 Est. Cost $12.46 Unrealized -8.5%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value ($000) $668 Shares 41,800 Est. Cost $12.90 Unrealized +29.1%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $668 Shares 27,600 Est. Cost $10.81 Unrealized +151.4%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $667 Shares 74,300 Est. Cost $9.22 Unrealized -11.5%
WSBC WESBANCO INC 0.0%
Value ($000) $667 Shares 20,500 Est. Cost $30.42 Unrealized +8.9%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $665 Shares 20,600 Est. Cost $19.03 Unrealized +33.2%
SGHC SUPER GROUP SGHC LTD 0.0%
Value ($000) $661 Shares 106,100 Est. Cost $4.94 Unrealized +8.1%
CADE CADENCE BANK 0.0%
Value ($000) $658 Shares 19,100 Est. Cost $25.55 Unrealized +32.6%
SEI SOLARIS ENERGY INFRASTRUCTUR 0.0%
Value ($000) $656 Shares 22,800 Est. Cost $7.97 Unrealized +145.0%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value ($000) $656 Shares 79,500 Est. Cost $6.30 Unrealized +33.5%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $655 Shares 20,600 Est. Cost $25.16 Unrealized +22.6%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $654 Shares 52,900 Est. Cost $5.40 Unrealized +147.0%
VIMEO INC 0.0%
Value ($000) $653 Shares 102,100 Est. Cost $3.51 Unrealized
CDP COPT Defense Properties 0.0%
Value ($000) $653 Shares 21,100 Est. Cost $3.25 Unrealized
NVRI ENVIRI CORP 0.0%
Value ($000) $652 Shares 84,700 Est. Cost $10.48 Unrealized -20.3%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $652 Shares 25,500 Est. Cost $14.50 Unrealized
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $649 Shares 26,500 Est. Cost $17.46 Unrealized +39.1%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value ($000) $649 Shares 22,000 Est. Cost $25.20 Unrealized +17.9%
PRLB PROTO LABS INC 0.0%
Value ($000) $649 Shares 16,600 Est. Cost $46.84 Unrealized -23.3%
AMBA AMBARELLA INC 0.0%
Value ($000) $647 Shares 8,900 Est. Cost $59.65 Unrealized +6.8%
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $646 Shares 67,300 Est. Cost $0.30 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $646 Shares 44,200 Est. Cost $11.90 Unrealized +43.3%
MQ MARQETA INC-A 0.0%
Value ($000) $642 Shares 169,300 Est. Cost $8.73 Unrealized -49.7%
TK TEEKAY CORP LTD 0.0%
Value ($000) $641 Shares 92,500 Est. Cost $7.71 Unrealized 0.0%
KNSA KINIKSA PHARMACEUTICALS INTE 0.0%
Value ($000) $641 Shares 32,400 Est. Cost $19.43 Unrealized +17.5%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value ($000) $640 Shares 18,600 Est. Cost $32.10 Unrealized +7.1%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $638 Shares 5,500 Est. Cost $50.31 Unrealized +155.7%
CNXN PC CONNECTION INC 0.0%
Value ($000) $637 Shares 9,200 Est. Cost $30.22 Unrealized +134.6%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $637 Shares 2,900 Est. Cost $99.72 Unrealized +81.4%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $636 Shares 76,400 Est. Cost $5.17 Unrealized +42.8%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $636 Shares 35,000 Est. Cost $17.61 Unrealized -23.5%
IDT IDT CORP-CLASS B 0.0%
Value ($000) $632 Shares 13,300 Est. Cost $20.43 Unrealized +134.8%
MBIN MERCHANTS BANCORP/IN 0.0%
Value ($000) $627 Shares 17,200 Est. Cost $23.58 Unrealized +69.1%
OSPN ONESPAN INC 0.0%
Value ($000) $627 Shares 33,800 Est. Cost $14.47 Unrealized +13.8%
IRMD IRADIMED CORP 0.0%
Value ($000) $622 Shares 11,300 Est. Cost $37.78 Unrealized +36.9%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $621 Shares 27,100 Est. Cost $21.96 Unrealized +12.8%
FIGS FIGS INC-CLASS A 0.0%
Value ($000) $621 Shares 100,300 Est. Cost $5.12 Unrealized +13.8%
DAKT DAKTRONICS INC 0.0%
Value ($000) $620 Shares 36,800 Est. Cost $6.28 Unrealized +140.0%
ARIS WATER SOLUTIONS INC-A 0.0%
Value ($000) $620 Shares 25,900 Est. Cost $1.26 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $620 Shares 17,100 Est. Cost $39.46 Unrealized +5.6%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $618 Shares 17,200 Est. Cost $35.35 Unrealized +9.0%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value ($000) $617 Shares 27,400 Est. Cost $17.61 Unrealized +31.5%
EBF ENNIS INC 0.0%
Value ($000) $616 Shares 29,200 Est. Cost $19.75 Unrealized 0.0%
MR COOPER GROUP INC 0.0%
Value ($000) $614 Shares 6,400 Est. Cost $33.35 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $614 Shares 13,800 Est. Cost $19.12 Unrealized +134.0%
BXC BLUELINX HOLDINGS INC 0.0%
Value ($000) $613 Shares 6,000 Est. Cost $78.24 Unrealized +46.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $613 Shares 4,600 Est. Cost $130.42 Unrealized +4.0%
SUMMIT MATERIALS INC -CL A 0.0%
Value ($000) $612 Shares 12,100 Est. Cost $23.53 Unrealized
HBNC HORIZON BANCORP INC/IN 0.0%
Value ($000) $612 Shares 38,000 Est. Cost $14.22 Unrealized +18.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $612 Shares 43,900 Est. Cost $16.39 Unrealized -0.9%
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $612 Shares 15,100 Est. Cost $40.71 Unrealized +11.3%
SHG SHINHAN FINANCIAL GROUP-ADR 0.0%
Value ($000) $608 Shares 18,506 Est. Cost $32.58 Unrealized
EE EXCELERATE ENERGY INC-A 0.0%
Value ($000) $608 Shares 20,100 Est. Cost $21.21 Unrealized +26.2%
WS WORTHINGTON STEEL INC 0.0%
Value ($000) $608 Shares 19,100 Est. Cost $29.42 Unrealized +32.6%
YEXT YEXT INC 0.0%
Value ($000) $607 Shares 95,400 Est. Cost $7.37 Unrealized -1.4%
STEELCASE INC-CL A 0.0%
Value ($000) $606 Shares 51,300 Est. Cost $0.01 Unrealized
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value ($000) $605 Shares 3,900 Est. Cost $78.05 Unrealized +89.3%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $603 Shares 32,200 Est. Cost $23.84 Unrealized -21.2%
CNDT CONDUENT INC 0.0%
Value ($000) $603 Shares 149,200 Est. Cost $4.06 Unrealized -2.2%
ZETA ZETA GLOBAL HOLDINGS CORP-A 0.0%
Value ($000) $603 Shares 33,500 Est. Cost $20.11 Unrealized +25.6%
UTL UNITIL CORP 0.0%
Value ($000) $602 Shares 11,100 Est. Cost $53.37 Unrealized +8.7%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $600 Shares 92,900 Est. Cost $6.22 Unrealized -0.4%
MCS MARCUS CORPORATION 0.0%
Value ($000) $600 Shares 27,900 Est. Cost $19.83 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS-A 0.0%
Value ($000) $598 Shares 109,800 Est. Cost $8.03 Unrealized -19.9%
GHM GRAHAM CORP 0.0%
Value ($000) $596 Shares 13,400 Est. Cost $28.75 Unrealized +30.2%
PBI PITNEY BOWES INC 0.0%
Value ($000) $596 Shares 82,300 Est. Cost $5.67 Unrealized +31.0%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value ($000) $596 Shares 56,000 Est. Cost $10.05 Unrealized +9.8%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $595 Shares 77,600 Est. Cost $4.48 Unrealized +64.2%
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value ($000) $595 Shares 9,100 Est. Cost $56.71 Unrealized +17.6%
BALLY'S CORP 0.0%
Value ($000) $594 Shares 33,200 Est. Cost $1.24 Unrealized
BOW BOWHEAD SPECIALTY HOLDINGS I 0.0%
Value ($000) $593 Shares 16,700 Est. Cost $32.43 Unrealized +1.1%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $593 Shares 29,800 Est. Cost $15.70 Unrealized +17.8%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $593 Shares 22,500 Est. Cost $28.00 Unrealized 0.0%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $592 Shares 194,100 Est. Cost $3.32 Unrealized -18.8%
YOU CLEAR SECURE INC -CLASS A 0.0%
Value ($000) $591 Shares 22,200 Est. Cost $24.93 Unrealized +17.5%
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value ($000) $591 Shares 12,800 Est. Cost $32.07 Unrealized +37.5%
ALTAIR ENGINEERING INC - A 0.0%
Value ($000) $589 Shares 5,400 Est. Cost $45.34 Unrealized
PCH PotlatchDeltic 0.0%
Value ($000) $585 Shares 14,900 Est. Cost $38.39 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $585 Shares 104,800 Est. Cost $7.53 Unrealized -12.5%
GNE GENIE ENERGY LTD-B 0.0%
Value ($000) $585 Shares 37,500 Est. Cost $16.05 Unrealized -2.3%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $583 Shares 10,700 Est. Cost $25.61 Unrealized +5.9%
PUBM PUBMATIC INC-CLASS A 0.0%
Value ($000) $583 Shares 39,700 Est. Cost $17.32 Unrealized -10.5%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $583 Shares 4,600 Est. Cost $53.65 Unrealized +120.1%
HASI HA Sustainable Infrastructure Inc 0.0%
Value ($000) $582 Shares 21,700 Est. Cost $16.30 Unrealized +78.6%
RNGR RANGER ENERGY SERVICES-CL A 0.0%
Value ($000) $582 Shares 37,600 Est. Cost $11.31 Unrealized +26.8%
CDNA CAREDX INC 0.0%
Value ($000) $580 Shares 27,100 Est. Cost $21.20 Unrealized +14.7%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $579 Shares 63,200 Est. Cost $6.21 Unrealized +18.4%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $578 Shares 23,700 Est. Cost $17.72 Unrealized +28.9%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value ($000) $576 Shares 21,100 Est. Cost $16.54 Unrealized +50.9%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value ($000) $575 Shares 27,600 Est. Cost $20.33 Unrealized -3.4%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $575 Shares 15,300 Est. Cost $30.87 Unrealized +14.5%
EVER EVERQUOTE INC - CLASS A 0.0%
Value ($000) $574 Shares 28,700 Est. Cost $13.48 Unrealized +40.1%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value ($000) $574 Shares 17,900 Est. Cost $20.79 Unrealized +58.0%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $573 Shares 37,800 Est. Cost $13.26 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $572 Shares 14,400 Est. Cost $14.91 Unrealized +128.6%
HY HYSTER-YALE INC 0.0%
Value ($000) $570 Shares 11,200 Est. Cost $35.28 Unrealized +58.9%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $570 Shares 18,400 Est. Cost $21.93 Unrealized +50.9%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $569 Shares 16,900 Est. Cost $21.00 Unrealized +67.4%
BELFB BEL FUSE INC-CL B 0.0%
Value ($000) $569 Shares 6,900 Est. Cost $51.69 Unrealized +56.0%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $569 Shares 4,300 Est. Cost $89.14 Unrealized +26.3%
ARDT ARDENT HEALTH PARTNERS INC 0.0%
Value ($000) $569 Shares 33,300 Est. Cost $17.36 Unrealized -0.1%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $568 Shares 39,800 Est. Cost $12.98 Unrealized +14.1%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $567 Shares 11,300 Est. Cost $38.32 Unrealized +31.7%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $567 Shares 32,800 Est. Cost $5.19 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value ($000) $567 Shares 27,000 Est. Cost $23.14 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $567 Shares 6,500 Est. Cost $40.92 Unrealized
HARBORONE BANCORP INC 0.0%
Value ($000) $567 Shares 47,900 Est. Cost $1.24 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $566 Shares 107,900 Est. Cost $5.35 Unrealized -4.7%
BXMT Blackstone Mortgage Trust 0.0%
Value ($000) $566 Shares 32,500 Est. Cost $30.32 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $565 Shares 185,400 Est. Cost $4.11 Unrealized -29.1%
VVX V2X INC 0.0%
Value ($000) $564 Shares 11,800 Est. Cost $55.90 Unrealized +6.1%
ACIC AMERICAN COASTAL INSURANCE C 0.0%
Value ($000) $564 Shares 41,900 Est. Cost $10.18 Unrealized +11.1%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $564 Shares 12,800 Est. Cost $42.21 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $564 Shares 13,600 Est. Cost $24.57 Unrealized +73.9%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $562 Shares 4,400 Est. Cost $87.16 Unrealized +48.9%
INGN INOGEN INC 0.0%
Value ($000) $562 Shares 61,300 Est. Cost $14.77 Unrealized -36.7%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $561 Shares 33,900 Est. Cost $16.91 Unrealized -2.7%
DEI Douglas Emmett 0.0%
Value ($000) $561 Shares 30,200 Est. Cost $24.16 Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $560 Shares 59,700 Est. Cost $10.28 Unrealized -2.1%
BNL Broadstone Net Lease 0.0%
Value ($000) $560 Shares 35,300 Est. Cost $11.26 Unrealized
CUSHMAN & WAKEFIELD PLC 0.0%
Value ($000) $560 Shares 42,800 Est. Cost $13.51 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $560 Shares 88,400 Est. Cost $7.47 Unrealized -6.6%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $559 Shares 19,400 Est. Cost $20.75 Unrealized +43.3%
BH BIGLARI HOLDINGS INC-B 0.0%
Value ($000) $559 Shares 2,200 Est. Cost $138.98 Unrealized +44.9%
JBTM JBT MAREL CORP 0.0%
Value ($000) $559 Shares 4,400 Est. Cost $114.22 Unrealized +0.7%
CRNC CERENCE INC 0.0%
Value ($000) $559 Shares 71,200 Est. Cost $5.42 Unrealized -7.5%
STGW STAGWELL INC 0.0%
Value ($000) $558 Shares 84,800 Est. Cost $6.36 Unrealized +12.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $558 Shares 5,000 Est. Cost $115.80 Unrealized -7.6%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $557 Shares 16,400 Est. Cost $18.46 Unrealized +76.2%
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $553 Shares 47,600 Est. Cost $11.57 Unrealized +1.1%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $552 Shares 65,500 Est. Cost $18.02 Unrealized -48.8%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value ($000) $551 Shares 12,000 Est. Cost $24.75 Unrealized +88.2%
HBCP HOME BANCORP INC 0.0%
Value ($000) $550 Shares 11,900 Est. Cost $25.75 Unrealized +78.4%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value ($000) $550 Shares 91,700 Est. Cost $8.03 Unrealized -31.3%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $549 Shares 6,800 Est. Cost $55.98 Unrealized +63.9%
SAFE Safehold Inc 0.0%
Value ($000) $548 Shares 29,664 Est. Cost $0.03 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $548 Shares 1,300 Est. Cost $244.61 Unrealized +61.7%
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value ($000) $548 Shares 79,500 Est. Cost $20.31 Unrealized -67.2%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $547 Shares 26,000 Est. Cost $16.18 Unrealized +22.8%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $547 Shares 81,600 Est. Cost $5.51 Unrealized +24.9%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $547 Shares 43,100 Est. Cost $11.03 Unrealized +10.7%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $546 Shares 15,700 Est. Cost $18.57 Unrealized +95.4%
VLGEA VILLAGE SUPER MARKET-CLASS A 0.0%
Value ($000) $545 Shares 17,100 Est. Cost $28.12 Unrealized +11.1%
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $545 Shares 2,300 Est. Cost $175.27 Unrealized +42.9%
TEAD OUTBRAIN INC 0.0%
Value ($000) $544 Shares 75,700 Est. Cost $6.05 Unrealized -9.9%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $542 Shares 9,200 Est. Cost $52.79 Unrealized +29.1%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $541 Shares 13,600 Est. Cost $32.33 Unrealized +23.8%
NHI National Health Investors 0.0%
Value ($000) $541 Shares 7,800 Est. Cost $61.95 Unrealized
VSCO VICTORIA'S SECRET & CO 0.0%
Value ($000) $538 Shares 13,000 Est. Cost $19.03 Unrealized +85.6%
MCHB HOMESTREET INC 0.0%
Value ($000) $538 Shares 47,100 Est. Cost $13.58 Unrealized -8.9%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $538 Shares 12,900 Est. Cost $14.61 Unrealized +51.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $536 Shares 5,800 Est. Cost $68.35 Unrealized +33.6%
BTMD BIOTE CORP -A 0.0%
Value ($000) $536 Shares 86,700 Est. Cost $5.81 Unrealized 0.0%
FSTR FOSTER (LB) CO-A 0.0%
Value ($000) $535 Shares 19,900 Est. Cost $25.72 Unrealized -7.0%
NOVT NOVANTA INC 0.0%
Value ($000) $535 Shares 3,500 Est. Cost $101.36 Unrealized +67.1%
TG TREDEGAR CORP 0.0%
Value ($000) $535 Shares 69,600 Est. Cost $5.84 Unrealized +30.2%
BCML BAYCOM CORP 0.0%
Value ($000) $534 Shares 19,900 Est. Cost $19.22 Unrealized +32.7%
AKR Acadia Realty 0.0%
Value ($000) $534 Shares 22,100 Est. Cost $24.11 Unrealized
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $533 Shares 44,500 Est. Cost $11.43 Unrealized +7.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $532 Shares 147,400 Est. Cost $5.19 Unrealized -23.4%
LMB LIMBACH HOLDINGS INC 0.0%
Value ($000) $530 Shares 6,200 Est. Cost $29.46 Unrealized +199.2%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $530 Shares 31,600 Est. Cost $17.74 Unrealized +14.0%
DSP VIANT TECHNOLOGY INC-A 0.0%
Value ($000) $530 Shares 27,900 Est. Cost $10.66 Unrealized +46.5%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value ($000) $530 Shares 74,800 Est. Cost $7.81 Unrealized -3.7%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value ($000) $529 Shares 2,600 Est. Cost $147.34 Unrealized +41.0%
GATX GATX CORP 0.0%
Value ($000) $527 Shares 3,400 Est. Cost $105.16 Unrealized +39.1%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value ($000) $527 Shares 22,300 Est. Cost $16.80 Unrealized +39.6%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value ($000) $527 Shares 33,500 Est. Cost $18.55 Unrealized -1.4%
RBB RBB BANCORP 0.0%
Value ($000) $527 Shares 25,700 Est. Cost $16.01 Unrealized +44.3%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $525 Shares 53,500 Est. Cost $11.15 Unrealized -6.6%
NECB NORTHEAST COMMUNITY BANCORP 0.0%
Value ($000) $523 Shares 21,400 Est. Cost $15.02 Unrealized +73.5%
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $523 Shares 5,600 Est. Cost $105.85 Unrealized -14.7%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $523 Shares 3,400 Est. Cost $66.21 Unrealized +37.8%
LE LANDS' END INC 0.0%
Value ($000) $520 Shares 39,600 Est. Cost $17.37 Unrealized -9.7%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $520 Shares 38,500 Est. Cost $10.43 Unrealized +41.0%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $519 Shares 19,200 Est. Cost $28.07 Unrealized -2.3%
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value ($000) $518 Shares 26,500 Est. Cost $16.20 Unrealized +26.3%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $517 Shares 25,200 Est. Cost $17.03 Unrealized +22.7%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $517 Shares 44,300 Est. Cost $10.82 Unrealized +5.7%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $515 Shares 13,700 Est. Cost $27.29 Unrealized +40.8%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $515 Shares 20,900 Est. Cost $23.98 Unrealized +15.0%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $513 Shares 38,200 Est. Cost $16.48 Unrealized -10.6%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value ($000) $513 Shares 9,100 Est. Cost $41.55 Unrealized +31.2%
UPST UPSTART HOLDINGS INC 0.0%
Value ($000) $511 Shares 8,300 Est. Cost $57.43 Unrealized +8.5%
CLAR CLARUS CORP 0.0%
Value ($000) $511 Shares 113,300 Est. Cost $5.55 Unrealized -21.7%
CDXS CODEXIS INC 0.0%
Value ($000) $511 Shares 107,100 Est. Cost $4.42 Unrealized -6.8%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $510 Shares 50,900 Est. Cost $11.24 Unrealized -1.0%
UE Urban Edge Properties 0.0%
Value ($000) $510 Shares 23,700 Est. Cost $2.86 Unrealized
NAGE CHROMADEX CORP 0.0%
Value ($000) $508 Shares 95,700 Est. Cost $3.35 Unrealized +63.6%
BCBP BCB BANCORP INC 0.0%
Value ($000) $506 Shares 42,700 Est. Cost $10.31 Unrealized +11.4%
FLXS FLEXSTEEL INDS 0.0%
Value ($000) $505 Shares 9,300 Est. Cost $40.03 Unrealized +34.4%
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value ($000) $504 Shares 19,200 Est. Cost $23.99 Unrealized +21.5%
WK WORKIVA INC 0.0%
Value ($000) $504 Shares 4,600 Est. Cost $100.79 Unrealized -8.5%
MGNI MAGNITE INC 0.0%
Value ($000) $503 Shares 31,600 Est. Cost $15.27 Unrealized -3.9%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $503 Shares 98,000 Est. Cost $1.46 Unrealized
ZIMVIE INC 0.0%
Value ($000) $501 Shares 35,900 Est. Cost $9.79 Unrealized
MXCT MAXCYTE INC 0.0%
Value ($000) $500 Shares 120,300 Est. Cost $5.84 Unrealized -35.3%
LASR NLIGHT INC 0.0%
Value ($000) $500 Shares 47,700 Est. Cost $12.09 Unrealized -8.0%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $499 Shares 48,600 Est. Cost $17.64 Unrealized -30.3%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $499 Shares 46,600 Est. Cost $7.87 Unrealized +36.2%
FF FUTUREFUEL CORP 0.0%
Value ($000) $498 Shares 94,100 Est. Cost $5.12 Unrealized +1.5%
ZWS ZURN ELKAY WATER SOLUTIONS C 0.0%
Value ($000) $496 Shares 13,300 Est. Cost $28.23 Unrealized +33.4%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $496 Shares 6,000 Est. Cost $52.36 Unrealized +25.3%
FCPT Four Corners Property Trust 0.0%
Value ($000) $494 Shares 18,200 Est. Cost $23.40 Unrealized
SG SWEETGREEN INC - CLASS A 0.0%
Value ($000) $494 Shares 15,400 Est. Cost $29.82 Unrealized +24.9%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $494 Shares 1,600 Est. Cost $256.01 Unrealized +9.9%
FIRST OF LONG ISLAND CORP 0.0%
Value ($000) $492 Shares 42,100 Est. Cost $11.64 Unrealized
QUAD QUAD GRAPHICS INC 0.0%
Value ($000) $491 Shares 70,400 Est. Cost $3.21 Unrealized +110.6%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $489 Shares 10,400 Est. Cost $57.69 Unrealized -10.0%
DAN DANA INC 0.0%
Value ($000) $489 Shares 42,300 Est. Cost $13.82 Unrealized -26.9%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $489 Shares 97,900 Est. Cost $4.81 Unrealized +6.8%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $488 Shares 18,300 Est. Cost $24.99 Unrealized +21.9%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $488 Shares 60,800 Est. Cost $9.53 Unrealized -9.0%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $486 Shares 3,200 Est. Cost $121.94 Unrealized +21.1%
VALU VALUE LINE INC 0.0%
Value ($000) $486 Shares 9,200 Est. Cost $50.70 Unrealized +0.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $485 Shares 23,800 Est. Cost $35.44 Unrealized -27.8%
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value ($000) $484 Shares 76,400 Est. Cost $10.36 Unrealized -22.9%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $484 Shares 17,100 Est. Cost $23.04 Unrealized +25.4%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $483 Shares 25,200 Est. Cost $23.93 Unrealized -10.8%
TRST TRUSTCO BANK CORP NY 0.0%
Value ($000) $483 Shares 14,500 Est. Cost $29.09 Unrealized +13.9%
SGC SUPERIOR GROUP OF COS INC 0.0%
Value ($000) $483 Shares 29,200 Est. Cost $18.25 Unrealized -12.1%
LZ LEGALZOOMCOM INC 0.0%
Value ($000) $481 Shares 64,100 Est. Cost $11.87 Unrealized -36.5%
AIOT POWERFLEET INC 0.0%
Value ($000) $480 Shares 72,100 Est. Cost $4.75 Unrealized +26.4%
ARCH RESOURCES INC 0.0%
Value ($000) $480 Shares 3,400 Est. Cost $20.57 Unrealized
ISTR INVESTAR HOLDING CORP 0.0%
Value ($000) $479 Shares 21,800 Est. Cost $15.81 Unrealized +38.6%
ABR Arbor Realty Trust 0.0%
Value ($000) $476 Shares 34,400 Est. Cost $10.24 Unrealized
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value ($000) $475 Shares 81,500 Est. Cost $6.95 Unrealized -10.0%
SEMR SEMRUSH HOLDINGS INC-A 0.0%
Value ($000) $474 Shares 39,900 Est. Cost $13.89 Unrealized -3.3%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $474 Shares 32,300 Est. Cost $12.05 Unrealized +21.6%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $471 Shares 22,100 Est. Cost $29.73 Unrealized -18.3%
MG MISTRAS GROUP INC 0.0%
Value ($000) $470 Shares 51,900 Est. Cost $8.00 Unrealized +23.0%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $469 Shares 12,800 Est. Cost $21.34 Unrealized +72.6%
PBR PETROLEO BRASILEIRO-SPON ADR 0.0%
Value ($000) $466 Shares 36,260 Est. Cost $8.54 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $463 Shares 3,300 Est. Cost $125.02 Unrealized +11.3%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $462 Shares 16,300 Est. Cost $24.70 Unrealized +15.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $461 Shares 5,000 Est. Cost $47.55 Unrealized +100.2%
MODIVCARE INC 0.0%
Value ($000) $459 Shares 38,800 Est. Cost $13.76 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $452 Shares 103,500 Est. Cost $5.81 Unrealized -15.3%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $449 Shares 28,200 Est. Cost $20.26 Unrealized -2.3%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $447 Shares 324,000 Est. Cost $1.55 Unrealized -27.5%
RDNT RADNET INC 0.0%
Value ($000) $447 Shares 6,400 Est. Cost $57.42 Unrealized +28.5%
NUVL NUVALENT INC-A 0.0%
Value ($000) $446 Shares 5,700 Est. Cost $46.19 Unrealized +102.2%
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value ($000) $446 Shares 31,700 Est. Cost $14.31 Unrealized 0.0%
NXT NEXTRACKER INC-CL A 0.0%
Value ($000) $442 Shares 12,100 Est. Cost $47.84 Unrealized -23.4%
LXP Industrial Trust 0.0%
Value ($000) $442 Shares 54,400 Est. Cost $10.55 Unrealized
IVT Inventrust Properties 0.0%
Value ($000) $440 Shares 14,600 Est. Cost $26.70 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $436 Shares 6,300 Est. Cost $76.60 Unrealized -4.7%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $436 Shares 206,700 Est. Cost $4.16 Unrealized -44.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $434 Shares 12,000 Est. Cost $29.66 Unrealized +18.7%
SAPIENS INTERNATIONAL CORP 0.0%
Value ($000) $433 Shares 16,100 Est. Cost $0.03 Unrealized
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value ($000) $431 Shares 52,700 Est. Cost $8.85 Unrealized -9.5%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $429 Shares 91,200 Est. Cost $7.42 Unrealized -50.3%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $429 Shares 47,300 Est. Cost $10.54 Unrealized -7.9%
HOV HOVNANIAN ENTERPRISES-A 0.0%
Value ($000) $428 Shares 3,200 Est. Cost $104.12 Unrealized +68.3%
MATTERPORT INC 0.0%
Value ($000) $427 Shares 90,100 Est. Cost $4.37 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $427 Shares 10,900 Est. Cost $36.67 Unrealized +9.9%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $423 Shares 191,300 Est. Cost $4.77 Unrealized -47.1%
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value ($000) $421 Shares 169,800 Est. Cost $5.87 Unrealized -54.5%
MTW MANITOWOC COMPANY INC 0.0%
Value ($000) $418 Shares 45,800 Est. Cost $18.61 Unrealized -47.0%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $418 Shares 9,400 Est. Cost $42.55 Unrealized +22.2%
NRDS NERDWALLET INC-CL A 0.0%
Value ($000) $418 Shares 31,400 Est. Cost $12.37 Unrealized +7.8%
TBI TRUEBLUE INC 0.0%
Value ($000) $417 Shares 49,700 Est. Cost $18.56 Unrealized -58.4%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $417 Shares 32,600 Est. Cost $13.06 Unrealized 0.0%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $414 Shares 24,600 Est. Cost $10.83 Unrealized +77.1%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $413 Shares 18,200 Est. Cost $23.61 Unrealized -7.5%
ITRI ITRON INC 0.0%
Value ($000) $413 Shares 3,800 Est. Cost $90.26 Unrealized +23.8%
SFIX STITCH FIX INC-CLASS A 0.0%
Value ($000) $412 Shares 95,600 Est. Cost $12.80 Unrealized -71.2%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $410 Shares 9,400 Est. Cost $34.97 Unrealized +25.5%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $408 Shares 19,500 Est. Cost $23.87 Unrealized +1.6%
AGYS AGILYSYS INC 0.0%
Value ($000) $408 Shares 3,100 Est. Cost $71.10 Unrealized +72.2%
KELYA KELLY SERVICES INC -A 0.0%
Value ($000) $407 Shares 29,200 Est. Cost $17.80 Unrealized -8.0%
OSCR OSCAR HEALTH INC - CLASS A 0.0%
Value ($000) $406 Shares 30,200 Est. Cost $18.38 Unrealized -12.4%
THIRD HARMONIC BIO INC 0.0%
Value ($000) $405 Shares 39,400 Est. Cost $1.30 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $405 Shares 33,300 Est. Cost $12.22 Unrealized +7.8%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $403 Shares 67,100 Est. Cost $5.60 Unrealized +8.2%
Retail Opportunity 0.0%
Value ($000) $403 Shares 23,200 Est. Cost $13.96 Unrealized
COMP COMPASS INC - CLASS A 0.0%
Value ($000) $401 Shares 68,600 Est. Cost $5.01 Unrealized +26.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $398 Shares 13,900 Est. Cost $31.38 Unrealized -0.4%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $398 Shares 700 Est. Cost $534.82 Unrealized 0.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $397 Shares 9,900 Est. Cost $39.04 Unrealized +3.7%
JELD JELD-WEN HOLDING INC 0.0%
Value ($000) $396 Shares 48,400 Est. Cost $15.20 Unrealized -20.8%
CAL CALERES INC 0.0%
Value ($000) $396 Shares 17,100 Est. Cost $31.54 Unrealized -9.2%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $396 Shares 69,800 Est. Cost $3.91 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $393 Shares 10,900 Est. Cost $30.45 Unrealized +24.2%
GAMB GAMBLING.COM GROUP LTD 0.0%
Value ($000) $391 Shares 27,800 Est. Cost $10.82 Unrealized +8.7%
AGEN AGENUS INC 0.0%
Value ($000) $390 Shares 142,516 Est. Cost $4.70 Unrealized -21.2%
RDN RADIAN GROUP INC 0.0%
Value ($000) $390 Shares 12,300 Est. Cost $20.81 Unrealized +57.8%
BGC BGC GROUP INC-A 0.0%
Value ($000) $390 Shares 43,000 Est. Cost $7.46 Unrealized +27.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $389 Shares 4,600 Est. Cost $74.28 Unrealized +23.8%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $389 Shares 1,600 Est. Cost $196.81 Unrealized +24.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $388 Shares 8,600 Est. Cost $33.38 Unrealized +28.2%
IBEX IBEX LTD 0.0%
Value ($000) $387 Shares 18,000 Est. Cost $24.01 Unrealized -18.1%
GCO GENESCO INC 0.0%
Value ($000) $385 Shares 9,000 Est. Cost $44.32 Unrealized -25.8%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $385 Shares 163,000 Est. Cost $18.79 Unrealized -6.6%
IIIV I3 VERTICALS INC-CLASS A 0.0%
Value ($000) $382 Shares 16,600 Est. Cost $23.45 Unrealized 0.0%
FIBK FIRST INTERSTATE BANCSYS-A 0.0%
Value ($000) $380 Shares 11,700 Est. Cost $22.44 Unrealized +33.7%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $380 Shares 40,900 Est. Cost $8.53 Unrealized 0.0%
DOLE DOLE PLC 0.0%
Value ($000) $379 Shares 28,000 Est. Cost $14.63 Unrealized +3.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $378 Shares 16,300 Est. Cost $23.49 Unrealized +7.6%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $369 Shares 21,000 Est. Cost $10.40 Unrealized +76.7%
PAYS PAYSIGN INC 0.0%
Value ($000) $369 Shares 122,100 Est. Cost $4.41 Unrealized -20.5%
CRCT CRICUT INC - CLASS A 0.0%
Value ($000) $368 Shares 64,600 Est. Cost $5.79 Unrealized -11.9%
ALKS ALKERMES PLC 0.0%
Value ($000) $368 Shares 12,800 Est. Cost $29.12 Unrealized -1.3%
THD iShares MSCI Thailand ETF 0.0%
Value ($000) $368 Shares 6,089 Est. Cost $54.26 Unrealized
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $366 Shares 5,800 Est. Cost $57.40 Unrealized +12.0%
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $366 Shares 9,300 Est. Cost $37.77 Unrealized +9.8%
DLHC DLH HOLDINGS CORP 0.0%
Value ($000) $366 Shares 45,600 Est. Cost $9.19 Unrealized -9.0%
Korea Fund Inc/The 0.0%
Value ($000) $365 Shares 19,796 Est. Cost $34.48 Unrealized
RELL RICHARDSON ELEC LTD 0.0%
Value ($000) $363 Shares 25,900 Est. Cost $13.42 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $362 Shares 9,700 Est. Cost $19.65 Unrealized +137.5%
BE BLOOM ENERGY CORP- A 0.0%
Value ($000) $362 Shares 16,300 Est. Cost $17.53 Unrealized 0.0%
MGNX MACROGENICS INC 0.0%
Value ($000) $362 Shares 111,300 Est. Cost $7.84 Unrealized -54.1%
AVAH AVEANNA HEALTHCARE HOLDINGS 0.0%
Value ($000) $361 Shares 79,100 Est. Cost $4.49 Unrealized +14.0%
MPX MARINE PRODUCTS CORP 0.0%
Value ($000) $359 Shares 39,200 Est. Cost $11.69 Unrealized -24.7%
OOMA OOMA INC 0.0%
Value ($000) $357 Shares 25,400 Est. Cost $13.34 Unrealized 0.0%
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $356 Shares 1,900 Est. Cost $142.50 Unrealized +31.7%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $355 Shares 7,600 Est. Cost $37.48 Unrealized +20.6%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $353 Shares 105,500 Est. Cost $13.68 Unrealized -75.7%
IIPR Innovative Industrial Properties 0.0%
Value ($000) $353 Shares 5,300 Est. Cost $53.68 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $353 Shares 6,900 Est. Cost $49.02 Unrealized +14.1%
BMBL BUMBLE INC-A 0.0%
Value ($000) $352 Shares 43,300 Est. Cost $48.35 Unrealized -84.0%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $351 Shares 12,600 Est. Cost $28.24 Unrealized
RYZ RYERSON HOLDING CORP 0.0%
Value ($000) $348 Shares 18,800 Est. Cost $20.46 Unrealized +9.7%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $347 Shares 6,500 Est. Cost $50.16 Unrealized +2.4%
MAMA MAMA'S CREATIONS INC 0.0%
Value ($000) $347 Shares 43,600 Est. Cost $8.28 Unrealized 0.0%
RMNI RIMINI STREET INC 0.0%
Value ($000) $346 Shares 129,700 Est. Cost $4.23 Unrealized -51.8%
FNKO FUNKO INC-CLASS A 0.0%
Value ($000) $345 Shares 25,800 Est. Cost $7.74 Unrealized +51.8%
AMPL AMPLITUDE INC-CLASS A 0.0%
Value ($000) $343 Shares 32,500 Est. Cost $12.93 Unrealized -22.6%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $341 Shares 65,500 Est. Cost $11.74 Unrealized -52.3%
SMTC SEMTECH CORP 0.0%
Value ($000) $340 Shares 5,500 Est. Cost $49.01 Unrealized +7.7%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $340 Shares 43,400 Est. Cost $3.93 Unrealized
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $339 Shares 11,100 Est. Cost $23.76 Unrealized +31.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $339 Shares 76,600 Est. Cost $11.93 Unrealized -66.0%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $339 Shares 12,600 Est. Cost $23.31 Unrealized +12.0%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $337 Shares 10,700 Est. Cost $43.64 Unrealized +8.8%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $337 Shares 19,300 Est. Cost $15.51 Unrealized 0.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $337 Shares 24,400 Est. Cost $8.47 Unrealized +17.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $335 Shares 4,800 Est. Cost $80.17 Unrealized +3.6%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $335 Shares 29,700 Est. Cost $18.85 Unrealized -29.0%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $335 Shares 6,300 Est. Cost $40.07 Unrealized +35.8%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $331 Shares 26,900 Est. Cost $12.43 Unrealized +5.2%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $329 Shares 11,300 Est. Cost $30.38 Unrealized +37.5%
TDAY GANNETT CO INC 0.0%
Value ($000) $328 Shares 64,800 Est. Cost $4.84 Unrealized +9.7%
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value ($000) $327 Shares 25,500 Est. Cost $10.96 Unrealized +33.5%
ARCB ARCBEST CORP 0.0%
Value ($000) $327 Shares 3,500 Est. Cost $47.15 Unrealized +122.4%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $323 Shares 2,100 Est. Cost $127.74 Unrealized +53.2%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $323 Shares 6,500 Est. Cost $1.96 Unrealized
CZFS CITIZENS FINANCIAL SERVICES 0.0%
Value ($000) $323 Shares 5,100 Est. Cost $42.92 Unrealized +44.4%
EGAN EGAIN CORP 0.0%
Value ($000) $321 Shares 51,600 Est. Cost $10.43 Unrealized -49.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $321 Shares 40,800 Est. Cost $6.93 Unrealized -2.2%
VHI VALHI INC 0.0%
Value ($000) $320 Shares 13,700 Est. Cost $33.58 Unrealized -11.6%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $320 Shares 107,000 Est. Cost $5.40 Unrealized -22.2%
HBB HAMILTON BEACH BRAND-A 0.0%
Value ($000) $320 Shares 19,000 Est. Cost $19.48 Unrealized +14.9%
COUR COURSERA INC 0.0%
Value ($000) $319 Shares 37,500 Est. Cost $18.05 Unrealized -57.2%
CMRE COSTAMARE INC 0.0%
Value ($000) $319 Shares 24,800 Est. Cost $13.91 Unrealized -4.0%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $318 Shares 4,000 Est. Cost $76.89 Unrealized +19.0%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $318 Shares 2,400 Est. Cost $90.77 Unrealized +46.9%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $318 Shares 15,100 Est. Cost $19.44 Unrealized +7.6%
BOX BOX INC - CLASS A 0.0%
Value ($000) $316 Shares 10,000 Est. Cost $26.16 Unrealized +25.4%
SHLS SHOALS TECHNOLOGIES GROUP -A 0.0%
Value ($000) $316 Shares 57,100 Est. Cost $7.70 Unrealized -34.1%
SMR NUSCALE POWER CORP 0.0%
Value ($000) $316 Shares 17,600 Est. Cost $6.00 Unrealized +243.8%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $315 Shares 1,800 Est. Cost $143.22 Unrealized +49.1%
HOFT HOOKER FURNISHINGS CORP 0.0%
Value ($000) $314 Shares 22,400 Est. Cost $17.99 Unrealized -6.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $314 Shares 3,700 Est. Cost $64.55 Unrealized +34.6%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $312 Shares 2,700 Est. Cost $99.90 Unrealized +12.2%
LRN STRIDE INC 0.0%
Value ($000) $312 Shares 3,000 Est. Cost $75.46 Unrealized +26.1%
TGLS TECNOGLASS INC 0.0%
Value ($000) $309 Shares 3,900 Est. Cost $57.56 Unrealized +31.5%
KBH KB HOME 0.0%
Value ($000) $309 Shares 4,700 Est. Cost $46.11 Unrealized +65.0%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $306 Shares 164,700 Est. Cost $3.52 Unrealized -51.3%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $305 Shares 19,200 Est. Cost $19.16 Unrealized +2.2%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $303 Shares 11,200 Est. Cost $30.97 Unrealized -2.7%
TITN TITAN MACHINERY INC 0.0%
Value ($000) $302 Shares 21,400 Est. Cost $20.33 Unrealized -28.8%
PEB Pebblebrook Hotel Trust 0.0%
Value ($000) $302 Shares 22,300 Est. Cost $15.64 Unrealized
JOE ST JOE CO/THE 0.0%
Value ($000) $301 Shares 6,700 Est. Cost $33.66 Unrealized +53.7%
TNET TRINET GROUP INC 0.0%
Value ($000) $300 Shares 3,300 Est. Cost $88.96 Unrealized +1.9%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $299 Shares 6,200 Est. Cost $45.44 Unrealized -3.5%
AVID BIOSERVICES INC 0.0%
Value ($000) $298 Shares 24,100 Est. Cost $10.68 Unrealized
Morgan Stanley China A Share Fund Inc 0.0%
Value ($000) $297 Shares 23,861 Est. Cost $19.37 Unrealized
KRT KARAT PACKAGING INC 0.0%
Value ($000) $297 Shares 9,800 Est. Cost $20.92 Unrealized +38.2%
RLJ RLJ Lodging Trust 0.0%
Value ($000) $293 Shares 28,700 Est. Cost $20.60 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $292 Shares 10,100 Est. Cost $13.96 Unrealized +105.0%
LTC LTC Properties 0.0%
Value ($000) $290 Shares 8,400 Est. Cost $38.32 Unrealized
TXNM TXNM ENERGY INC 0.0%
Value ($000) $290 Shares 5,900 Est. Cost $45.74 Unrealized +0.9%
AI C3.AI INC-A 0.0%
Value ($000) $289 Shares 8,400 Est. Cost $31.05 Unrealized 0.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $288 Shares 5,200 Est. Cost $45.42 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $287 Shares 9,400 Est. Cost $28.32 Unrealized -0.7%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $286 Shares 9,600 Est. Cost $34.43 Unrealized -21.2%
WMK WEIS MARKETS INC 0.0%
Value ($000) $284 Shares 4,200 Est. Cost $67.10 Unrealized 0.0%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $281 Shares 152,800 Est. Cost $2.66 Unrealized
XHR Xenia Hotels & Resorts 0.0%
Value ($000) $281 Shares 18,900 Est. Cost $7.04 Unrealized
GTY Getty Realty 0.0%
Value ($000) $280 Shares 9,300 Est. Cost $22.57 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $277 Shares 5,500 Est. Cost $41.38 Unrealized +26.6%
MMS MAXIMUS INC 0.0%
Value ($000) $276 Shares 3,700 Est. Cost $79.10 Unrealized +3.1%
KAI KADANT INC 0.0%
Value ($000) $276 Shares 800 Est. Cost $258.01 Unrealized +39.8%
BKH BLACK HILLS CORP 0.0%
Value ($000) $275 Shares 4,700 Est. Cost $57.36 Unrealized -0.0%
HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $275 Shares 6,200 Est. Cost $38.86 Unrealized
CXM SPRINKLR INC-A 0.0%
Value ($000) $275 Shares 32,500 Est. Cost $12.91 Unrealized -38.1%
GNL Global Net Lease 0.0%
Value ($000) $274 Shares 37,600 Est. Cost $14.62 Unrealized
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $273 Shares 32,700 Est. Cost $5.25 Unrealized +62.7%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $270 Shares 5,200 Est. Cost $46.57 Unrealized +12.1%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $269 Shares 12,400 Est. Cost $20.93 Unrealized +3.6%
PHR PHREESIA INC 0.0%
Value ($000) $267 Shares 10,600 Est. Cost $36.40 Unrealized -41.3%
AROC ARCHROCK INC 0.0%
Value ($000) $266 Shares 10,700 Est. Cost $19.41 Unrealized +14.4%
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $266 Shares 21,800 Est. Cost $13.40 Unrealized 0.0%
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value ($000) $266 Shares 3,800 Est. Cost $32.36 Unrealized +120.6%
NE NOBLE CORP PLC 0.0%
Value ($000) $264 Shares 8,400 Est. Cost $34.07 Unrealized -10.7%
LAW CS DISCO INC 0.0%
Value ($000) $263 Shares 52,800 Est. Cost $13.31 Unrealized -56.4%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $263 Shares 7,300 Est. Cost $31.07 Unrealized +22.1%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $262 Shares 10,800 Est. Cost $43.82 Unrealized -34.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $260 Shares 4,600 Est. Cost $72.18 Unrealized -1.6%
ESRT Empire State Realty Trust 0.0%
Value ($000) $259 Shares 25,100 Est. Cost $13.68 Unrealized
UMH UMH Properties 0.0%
Value ($000) $257 Shares 13,600 Est. Cost $13.29 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $256 Shares 6,200 Est. Cost $41.67 Unrealized 0.0%
BRZE BRAZE INC-A 0.0%
Value ($000) $255 Shares 6,100 Est. Cost $40.16 Unrealized -9.7%
AGL AGILON HEALTH INC 0.0%
Value ($000) $255 Shares 134,300 Est. Cost $5.39 Unrealized -55.2%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $253 Shares 24,000 Est. Cost $11.89 Unrealized +17.8%
LIONS GATE ENTERTAINMENT-B 0.0%
Value ($000) $253 Shares 33,500 Est. Cost $9.34 Unrealized
ELME Elme Communities 0.0%
Value ($000) $252 Shares 16,500 Est. Cost $26.02 Unrealized
YELP YELP INC 0.0%
Value ($000) $252 Shares 6,500 Est. Cost $36.48 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC-A 0.0%
Value ($000) $251 Shares 28,900 Est. Cost $7.79 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $251 Shares 3,400 Est. Cost $61.26 Unrealized +33.6%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $249 Shares 5,500 Est. Cost $31.59 Unrealized +61.4%
TILE SHOP HLDGS INC 0.0%
Value ($000) $248 Shares 35,800 Est. Cost $0.01 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $246 Shares 19,300 Est. Cost $13.93 Unrealized
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $246 Shares 20,900 Est. Cost $18.72 Unrealized -45.5%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $246 Shares 4,600 Est. Cost $49.02 Unrealized +7.9%
VRE Veris Residential Inc 0.0%
Value ($000) $246 Shares 14,800 Est. Cost $20.16 Unrealized
Uniti Group 0.0%
Value ($000) $246 Shares 44,700 Est. Cost $9.41 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $246 Shares 8,100 Est. Cost $31.43 Unrealized 0.0%
INNV INNOVAGE HOLDING CORP 0.0%
Value ($000) $246 Shares 62,500 Est. Cost $7.94 Unrealized -34.8%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $245 Shares 23,500 Est. Cost $11.67 Unrealized -6.2%
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $245 Shares 33,400 Est. Cost $7.28 Unrealized -0.6%
OEC ORION SA 0.0%
Value ($000) $243 Shares 15,400 Est. Cost $24.04 Unrealized -29.7%
SHYFT GROUP INC/THE 0.0%
Value ($000) $243 Shares 20,700 Est. Cost $9.57 Unrealized
BLND BLEND LABS INC-A 0.0%
Value ($000) $243 Shares 57,700 Est. Cost $3.93 Unrealized +9.4%
ALEX Alexander & Baldwin Inc. 0.0%
Value ($000) $241 Shares 13,600 Est. Cost $21.57 Unrealized
JBGS JBG SMITH Properties 0.0%
Value ($000) $240 Shares 15,600 Est. Cost $27.92 Unrealized
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $240 Shares 65,800 Est. Cost $9.14 Unrealized -50.2%
CBNK CAPITAL BANCORP INC/MD 0.0%
Value ($000) $239 Shares 8,400 Est. Cost $19.28 Unrealized +39.2%
SBSW SIBANYE-STILLWATER LTD-ADR 0.0%
Value ($000) $239 Shares 72,500 Est. Cost $8.96 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $239 Shares 14,300 Est. Cost $31.44 Unrealized -43.6%
ATLO AMES NATIONAL CORP 0.0%
Value ($000) $238 Shares 14,500 Est. Cost $16.52 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $237 Shares 3,400 Est. Cost $57.99 Unrealized +25.9%
LADR Ladder Capital 0.0%
Value ($000) $237 Shares 21,200 Est. Cost $13.53 Unrealized
RXO RXO INC 0.0%
Value ($000) $236 Shares 9,900 Est. Cost $25.27 Unrealized +10.5%
AIV Apartment Inv Management 0.0%
Value ($000) $235 Shares 25,800 Est. Cost $5.50 Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $234 Shares 47,100 Est. Cost $0.55 Unrealized
BVS BIOVENTUS INC - A 0.0%
Value ($000) $233 Shares 22,200 Est. Cost $10.97 Unrealized +7.8%
ARI Apollo Commercial Real Estate Finance 0.0%
Value ($000) $231 Shares 26,700 Est. Cost $16.95 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $230 Shares 3,400 Est. Cost $79.36 Unrealized -3.3%
ROAD CONSTRUCTION PARTNERS INC-A 0.0%
Value ($000) $230 Shares 2,600 Est. Cost $61.28 Unrealized +42.0%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $229 Shares 12,300 Est. Cost $17.10 Unrealized +14.4%
VIRC VIRCO MFG CORPORATION 0.0%
Value ($000) $229 Shares 22,300 Est. Cost $14.80 Unrealized -5.3%
AAT American Assets Trust Inc. 0.0%
Value ($000) $228 Shares 8,700 Est. Cost $22.12 Unrealized
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value ($000) $228 Shares 3,900 Est. Cost $46.94 Unrealized +27.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $227 Shares 77,800 Est. Cost $3.81 Unrealized -14.4%
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $226 Shares 2,900 Est. Cost $63.44 Unrealized +26.6%
TWO Two Harbors Investment 0.0%
Value ($000) $226 Shares 19,100 Est. Cost $0.02 Unrealized
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value ($000) $225 Shares 19,600 Est. Cost $11.86 Unrealized +1.9%
BTSG BRIGHTSPRING HEALTH SERVICES 0.0%
Value ($000) $225 Shares 13,200 Est. Cost $11.46 Unrealized +50.9%
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value ($000) $223 Shares 112,600 Est. Cost $10.91 Unrealized -80.6%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $223 Shares 13,300 Est. Cost $10.52 Unrealized +53.7%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $222 Shares 11,800 Est. Cost $15.57 Unrealized +47.2%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $220 Shares 6,900 Est. Cost $27.85 Unrealized +3.1%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value ($000) $219 Shares 8,300 Est. Cost $17.80 Unrealized +43.9%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $219 Shares 8,200 Est. Cost $16.12 Unrealized +97.5%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $218 Shares 18,600 Est. Cost $18.28 Unrealized -36.8%
XP XP INC - CLASS A 0.0%
Value ($000) $218 Shares 18,361 Est. Cost $23.79 Unrealized -33.9%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $218 Shares 2,100 Est. Cost $96.45 Unrealized +10.0%
CORZ CORE SCIENTIFIC INC 0.0%
Value ($000) $216 Shares 15,400 Est. Cost $14.77 Unrealized 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $214 Shares 63,100 Est. Cost $2.49 Unrealized +29.1%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $214 Shares 21,400 Est. Cost $15.65 Unrealized -30.2%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $213 Shares 9,300 Est. Cost $12.59 Unrealized +73.9%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $213 Shares 8,800 Est. Cost $23.94 Unrealized +3.5%
PDM Piedmont Office Realty Trust Cl A 0.0%
Value ($000) $212 Shares 23,200 Est. Cost $15.21 Unrealized
CIM Chimera Investment 0.0%
Value ($000) $211 Shares 15,100 Est. Cost $12.80 Unrealized
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $211 Shares 65,800 Est. Cost $5.57 Unrealized -37.1%
SPY SPDR S&P 500 ETF Trust 0.0%
Value ($000) $211 Shares 360 Est. Cost $573.76 Unrealized
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $211 Shares 22,600 Est. Cost $6.05 Unrealized +36.0%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value ($000) $211 Shares 2,700 Est. Cost $64.63 Unrealized +20.1%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $210 Shares 20,300 Est. Cost $1.25 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $210 Shares 26,100 Est. Cost $7.23 Unrealized +33.3%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $210 Shares 6,300 Est. Cost $32.91 Unrealized +1.9%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value ($000) $209 Shares 18,600 Est. Cost $14.32 Unrealized -6.5%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $208 Shares 22,300 Est. Cost $7.80 Unrealized +29.0%
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $207 Shares 18,100 Est. Cost $8.65 Unrealized +29.1%
NPO ENPRO INC 0.0%
Value ($000) $207 Shares 1,200 Est. Cost $111.85 Unrealized +51.1%
Easterly Government Properties 0.0%
Value ($000) $207 Shares 18,200 Est. Cost $19.33 Unrealized
PMT PennyMac Mortgage Investment Trust 0.0%
Value ($000) $206 Shares 16,400 Est. Cost $20.16 Unrealized
CCNE CNB FINANCIAL CORP/PA 0.0%
Value ($000) $206 Shares 8,300 Est. Cost $21.69 Unrealized +16.3%
RC Ready Capital Corporation 0.0%
Value ($000) $206 Shares 30,200 Est. Cost $6.13 Unrealized
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value ($000) $205 Shares 4,400 Est. Cost $43.14 Unrealized +6.1%
CSR Centerspace 0.0%
Value ($000) $205 Shares 3,100 Est. Cost $68.26 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $204 Shares 6,300 Est. Cost $32.43 Unrealized +8.8%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $204 Shares 6,300 Est. Cost $29.95 Unrealized +3.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $203 Shares 7,400 Est. Cost $28.14 Unrealized -8.2%
RDVT RED VIOLET INC 0.0%
Value ($000) $203 Shares 5,600 Est. Cost $33.03 Unrealized 0.0%
FUL H.B. FULLER CO. 0.0%
Value ($000) $202 Shares 3,000 Est. Cost $66.97 Unrealized +9.9%
JILL J. JILL INC 0.0%
Value ($000) $202 Shares 7,300 Est. Cost $25.67 Unrealized -1.9%
INOD INNODATA INC 0.0%
Value ($000) $202 Shares 5,100 Est. Cost $31.51 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $201 Shares 3,500 Est. Cost $35.61 Unrealized +46.3%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $201 Shares 32,600 Est. Cost $4.59 Unrealized +26.2%
OII OCEANEERING INTL INC 0.0%
Value ($000) $201 Shares 7,700 Est. Cost $19.40 Unrealized +36.3%
ARR ARMOUR Residential REIT 0.0%
Value ($000) $200 Shares 10,600 Est. Cost $2.72 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $198 Shares 5,200 Est. Cost $25.41 Unrealized +68.8%
GENC GENCOR INDUSTRIES INC 0.0%
Value ($000) $198 Shares 11,200 Est. Cost $20.52 Unrealized +0.7%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $197 Shares 41,100 Est. Cost $11.43 Unrealized -58.0%
MFA MFA Financial 0.0%
Value ($000) $195 Shares 19,100 Est. Cost $10.83 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $194 Shares 102,600 Est. Cost $14.89 Unrealized -74.7%
PSFE PAYSAFE LTD 0.0%
Value ($000) $193 Shares 11,300 Est. Cost $20.25 Unrealized 0.0%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $193 Shares 6,700 Est. Cost $12.33 Unrealized +59.0%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $193 Shares 29,500 Est. Cost $11.80 Unrealized -42.2%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $190 Shares 3,700 Est. Cost $44.58 Unrealized +10.4%
UDMY UDEMY INC 0.0%
Value ($000) $189 Shares 23,000 Est. Cost $12.90 Unrealized -37.6%
CLFD CLEARFIELD INC 0.0%
Value ($000) $189 Shares 6,100 Est. Cost $38.88 Unrealized -13.6%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $189 Shares 21,700 Est. Cost $20.49 Unrealized -29.8%
DX Dynex Capital 0.0%
Value ($000) $188 Shares 14,900 Est. Cost $14.14 Unrealized
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $187 Shares 1,000 Est. Cost $192.94 Unrealized 0.0%
FBRT Franklin BSP Realty Trust Inc 0.0%
Value ($000) $187 Shares 14,900 Est. Cost $14.06 Unrealized
EFC Ellington Financial Inc 0.0%
Value ($000) $187 Shares 15,400 Est. Cost $12.91 Unrealized
NOG NORTHERN OIL AND GAS INC 0.0%
Value ($000) $186 Shares 5,000 Est. Cost $39.34 Unrealized -0.4%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $185 Shares 115,900 Est. Cost $2.24 Unrealized -16.5%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $185 Shares 2,300 Est. Cost $75.42 Unrealized +13.3%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $183 Shares 14,300 Est. Cost $14.39 Unrealized -18.1%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $181 Shares 52,800 Est. Cost $3.31 Unrealized +15.0%
GFI GOLD FIELDS LTD-SPONS ADR 0.0%
Value ($000) $180 Shares 13,600 Est. Cost $6.19 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $179 Shares 7,200 Est. Cost $25.94 Unrealized -1.6%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $178 Shares 35,400 Est. Cost $5.90 Unrealized -3.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $177 Shares 4,400 Est. Cost $34.62 Unrealized +30.4%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $177 Shares 2,300 Est. Cost $69.85 Unrealized 0.0%
STNE STONECO LTD-A 0.0%
Value ($000) $176 Shares 22,100 Est. Cost $7.17 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $175 Shares 2,100 Est. Cost $97.95 Unrealized -6.8%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $174 Shares 6,700 Est. Cost $19.41 Unrealized +28.2%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $174 Shares 15,100 Est. Cost $16.28 Unrealized -20.9%
REDFIN CORP 0.0%
Value ($000) $172 Shares 21,900 Est. Cost $50.71 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $172 Shares 2,200 Est. Cost $66.69 Unrealized +21.5%
BDN Brandywine Rlty 0.0%
Value ($000) $171 Shares 30,500 Est. Cost $8.58 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $170 Shares 26,200 Est. Cost $5.67 Unrealized +5.0%
XXCHNXX China Fund Inc/The 0.0%
Value ($000) $170 Shares 14,230 Est. Cost $16.88 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $170 Shares 21,900 Est. Cost $8.94 Unrealized -10.3%
LIF LIFE360 INC 0.0%
Value ($000) $169 Shares 4,100 Est. Cost $41.61 Unrealized +5.8%
NXRT NexPoint Residential Trust 0.0%
Value ($000) $167 Shares 4,000 Est. Cost $0.71 Unrealized
ROOT ROOT INC/OH -CLASS A 0.0%
Value ($000) $167 Shares 2,300 Est. Cost $69.07 Unrealized 0.0%
HL HECLA MINING CO 0.0%
Value ($000) $166 Shares 33,900 Est. Cost $5.57 Unrealized +6.8%
ENS ENERSYS 0.0%
Value ($000) $166 Shares 1,800 Est. Cost $86.53 Unrealized +11.2%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $165 Shares 9,500 Est. Cost $17.22 Unrealized +2.4%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $165 Shares 6,900 Est. Cost $31.77 Unrealized 0.0%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value ($000) $164 Shares 6,400 Est. Cost $24.79 Unrealized +5.1%
BL BLACKLINE INC 0.0%
Value ($000) $164 Shares 2,700 Est. Cost $62.44 Unrealized -4.5%
Paramount Group 0.0%
Value ($000) $164 Shares 33,100 Est. Cost $13.75 Unrealized
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $162 Shares 2,700 Est. Cost $38.19 Unrealized +39.8%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $162 Shares 8,400 Est. Cost $16.09 Unrealized +15.9%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $161 Shares 4,200 Est. Cost $31.36 Unrealized +23.1%
RWT Redwood Trust 0.0%
Value ($000) $161 Shares 24,600 Est. Cost $15.19 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $160 Shares 16,600 Est. Cost $9.98 Unrealized -16.2%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $159 Shares 15,600 Est. Cost $10.89 Unrealized 0.0%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $159 Shares 40,000 Est. Cost $6.25 Unrealized -23.5%
SURMODICS INC 0.0%
Value ($000) $158 Shares 4,000 Est. Cost $36.87 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $157 Shares 3,700 Est. Cost $36.61 Unrealized +17.6%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $154 Shares 2,500 Est. Cost $52.09 Unrealized +19.6%
AIP ARTERIS INC 0.0%
Value ($000) $154 Shares 15,100 Est. Cost $7.95 Unrealized +3.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $154 Shares 18,600 Est. Cost $12.31 Unrealized -34.8%
LIVN LIVANOVA PLC 0.0%
Value ($000) $153 Shares 3,300 Est. Cost $53.50 Unrealized -4.2%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value ($000) $153 Shares 4,900 Est. Cost $26.82 Unrealized +12.3%
AHRT Armada Hoffler Properties 0.0%
Value ($000) $151 Shares 14,800 Est. Cost $11.54 Unrealized
MBUU MALIBU BOATS INC - A 0.0%
Value ($000) $150 Shares 4,000 Est. Cost $47.86 Unrealized -13.4%
BERRY CORP 0.0%
Value ($000) $150 Shares 36,200 Est. Cost $4.63 Unrealized
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $149 Shares 11,400 Est. Cost $27.41 Unrealized -56.2%
BBBY BEYOND INC 0.0%
Value ($000) $148 Shares 30,100 Est. Cost $23.53 Unrealized -70.2%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value ($000) $148 Shares 3,800 Est. Cost $37.07 Unrealized -1.2%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $147 Shares 5,400 Est. Cost $35.63 Unrealized -35.3%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $143 Shares 2,500 Est. Cost $99.72 Unrealized -28.8%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value ($000) $143 Shares 8,400 Est. Cost $27.04 Unrealized -30.4%
CHGG CHEGG INC 0.0%
Value ($000) $141 Shares 87,800 Est. Cost $7.29 Unrealized -74.7%
ARDX ARDELYX INC 0.0%
Value ($000) $139 Shares 27,500 Est. Cost $7.03 Unrealized -21.4%
ACELYRIN INC 0.0%
Value ($000) $139 Shares 44,300 Est. Cost $0.46 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $139 Shares 800 Est. Cost $187.58 Unrealized -2.4%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $137 Shares 16,900 Est. Cost $6.63 Unrealized 0.0%
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value ($000) $137 Shares 5,300 Est. Cost $20.37 Unrealized +22.4%
SITC SITE Centers 0.0%
Value ($000) $136 Shares 8,875 Est. Cost $60.50 Unrealized
PNTG PENNANT GROUP INC/THE 0.0%
Value ($000) $135 Shares 5,100 Est. Cost $31.52 Unrealized 0.0%
PAMT PAMT CORP 0.0%
Value ($000) $134 Shares 8,200 Est. Cost $20.96 Unrealized -17.2%
EML EASTERN CO/THE 0.0%
Value ($000) $133 Shares 5,000 Est. Cost $28.15 Unrealized +3.3%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value ($000) $133 Shares 3,500 Est. Cost $32.50 Unrealized +15.4%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $131 Shares 10,500 Est. Cost $17.27 Unrealized -19.3%
WSR Whitestone REIT 0.0%
Value ($000) $130 Shares 9,200 Est. Cost $12.21 Unrealized
BRSP BrightSpire Capital Inc (A) 0.0%
Value ($000) $130 Shares 23,100 Est. Cost $6.79 Unrealized
GOOD Gladstone Commercial 0.0%
Value ($000) $130 Shares 8,000 Est. Cost $17.55 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $129 Shares 6,600 Est. Cost $19.52 Unrealized +1.5%
INN Summit Hotel Properties 0.0%
Value ($000) $129 Shares 18,800 Est. Cost $12.09 Unrealized
STERLING BANCORP INC/MI 0.0%
Value ($000) $129 Shares 27,000 Est. Cost $4.55 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $127 Shares 8,500 Est. Cost $16.07 Unrealized +1.6%
CBL CBL & Associates Properties 0.0%
Value ($000) $126 Shares 4,300 Est. Cost $23.47 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $126 Shares 2,300 Est. Cost $29.57 Unrealized +44.4%
VITL VITAL FARMS INC 0.0%
Value ($000) $124 Shares 3,300 Est. Cost $35.07 Unrealized +1.4%
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value ($000) $124 Shares 5,200 Est. Cost $16.41 Unrealized +43.0%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $124 Shares 2,600 Est. Cost $41.27 Unrealized +13.0%
EVEX EVE HOLDING INC 0.0%
Value ($000) $122 Shares 22,500 Est. Cost $7.18 Unrealized -47.7%
SOLO BRANDS INC - CLASS A 0.0%
Value ($000) $122 Shares 107,100 Est. Cost $1.15 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $121 Shares 500 Est. Cost $234.71 Unrealized +10.9%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $121 Shares 5,300 Est. Cost $32.67 Unrealized -25.1%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $121 Shares 3,600 Est. Cost $30.98 Unrealized 0.0%
BELFA BEL FUSE INC-CL A 0.0%
Value ($000) $117 Shares 1,300 Est. Cost $80.39 Unrealized +22.6%
ESSA BANCORP INC 0.0%
Value ($000) $117 Shares 6,000 Est. Cost $19.32 Unrealized
PROP PRAIRIE OPERATING CO 0.0%
Value ($000) $117 Shares 16,900 Est. Cost $8.33 Unrealized 0.0%
VERITEX HOLDINGS INC 0.0%
Value ($000) $117 Shares 4,300 Est. Cost $4.43 Unrealized
TWIN TWIN DISC INC 0.0%
Value ($000) $115 Shares 9,800 Est. Cost $14.42 Unrealized -18.9%
ORC Orchid Island Capital 0.0%
Value ($000) $115 Shares 14,800 Est. Cost $6.27 Unrealized
KREF KKR Real Estate Finance Trust 0.0%
Value ($000) $115 Shares 11,400 Est. Cost $19.00 Unrealized
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $115 Shares 4,000 Est. Cost $25.11 Unrealized +17.3%
MXL MAXLINEAR INC 0.0%
Value ($000) $115 Shares 5,800 Est. Cost $18.60 Unrealized -13.7%
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $114 Shares 6,800 Est. Cost $22.25 Unrealized -2.3%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $111 Shares 1,800 Est. Cost $56.27 Unrealized +9.6%
ASIX ADVANSIX INC 0.0%
Value ($000) $108 Shares 3,800 Est. Cost $28.08 Unrealized +4.0%
FNLC FIRST BANCORP INC/ME 0.0%
Value ($000) $107 Shares 3,900 Est. Cost $11.80 Unrealized +117.1%
HUT HUT 8 CORP 0.0%
Value ($000) $107 Shares 5,200 Est. Cost $20.42 Unrealized 0.0%
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value ($000) $106 Shares 8,800 Est. Cost $11.54 Unrealized -0.1%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $105 Shares 6,100 Est. Cost $15.17 Unrealized +11.2%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value ($000) $104 Shares 2,400 Est. Cost $32.56 Unrealized 0.0%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value ($000) $103 Shares 1,800 Est. Cost $40.31 Unrealized +48.9%
NUVB NUVATION BIO INC 0.0%
Value ($000) $103 Shares 38,600 Est. Cost $8.99 Unrealized -71.4%
KLG WK KELLOGG CO 0.0%
Value ($000) $103 Shares 5,700 Est. Cost $16.62 Unrealized
SEZL SEZZLE INC 0.0%
Value ($000) $102 Shares 400 Est. Cost $19.44 Unrealized +143.1%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $101 Shares 2,100 Est. Cost $49.88 Unrealized 0.0%
PCB PCB BANCORP 0.0%
Value ($000) $101 Shares 5,000 Est. Cost $17.03 Unrealized +17.1%
VALE VALE SA-SP ADR 0.0%
Value ($000) $101 Shares 11,331 Est. Cost $8.72 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $100 Shares 1,900 Est. Cost $45.49 Unrealized +11.9%
ADAM New York Mortgage Trust 0.0%
Value ($000) $99 Shares 16,300 Est. Cost $0.01 Unrealized
DHC Diversified Healthcare Trust 0.0%
Value ($000) $98 Shares 42,800 Est. Cost $3.63 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $97 Shares 1,000 Est. Cost $91.12 Unrealized +14.2%
TTGT TECHTARGET INC 0.0%
Value ($000) $97 Shares 4,900 Est. Cost $26.39 Unrealized 0.0%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $96 Shares 12,600 Est. Cost $8.31 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $96 Shares 8,600 Est. Cost $12.45 Unrealized -6.5%
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $94 Shares 5,300 Est. Cost $16.63 Unrealized +2.5%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $93 Shares 12,700 Est. Cost $13.81 Unrealized -31.7%
UHT Universal Health Rlty Income 0.0%
Value ($000) $93 Shares 2,500 Est. Cost $44.25 Unrealized
KLC KINDERCARE LEARNING COMP 0.0%
Value ($000) $93 Shares 5,200 Est. Cost $23.97 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value ($000) $92 Shares 1,200 Est. Cost $63.26 Unrealized +17.2%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $92 Shares 3,700 Est. Cost $21.48 Unrealized +16.3%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $91 Shares 2,800 Est. Cost $27.62 Unrealized +13.4%
IBTA IBOTTA INC-CL A 0.0%
Value ($000) $91 Shares 1,400 Est. Cost $92.98 Unrealized -25.3%
TRTX TPG RE Finance Trust 0.0%
Value ($000) $91 Shares 10,700 Est. Cost $16.67 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $91 Shares 3,500 Est. Cost $19.01 Unrealized +57.3%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $90 Shares 1,700 Est. Cost $26.64 Unrealized +97.0%
TRUECAR INC 0.0%
Value ($000) $89 Shares 23,800 Est. Cost $0.00 Unrealized
SVCO SILVACO GROUP INC 0.0%
Value ($000) $88 Shares 10,900 Est. Cost $9.16 Unrealized -9.0%
HG HAMILTON INSURANCE GROU-CL B 0.0%
Value ($000) $88 Shares 4,600 Est. Cost $15.68 Unrealized +18.0%
SSP EW SCRIPPS CO/THE-A 0.0%
Value ($000) $87 Shares 39,400 Est. Cost $9.55 Unrealized -81.8%
HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $86 Shares 1,400 Est. Cost $35.56 Unrealized
Global Medical REIT 0.0%
Value ($000) $84 Shares 10,900 Est. Cost $4.17 Unrealized
IVR Invesco Mortgage Capital 0.0%
Value ($000) $84 Shares 10,400 Est. Cost $11.33 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $84 Shares 3,700 Est. Cost $18.41 Unrealized 0.0%
TAYD TAYLOR DEVICES INC 0.0%
Value ($000) $83 Shares 2,000 Est. Cost $51.00 Unrealized -10.8%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $82 Shares 3,900 Est. Cost $22.55 Unrealized +8.3%
REAX REAL BROKERAGE 0.0%
Value ($000) $82 Shares 17,800 Est. Cost $4.20 Unrealized +24.9%
BFS Saul Centers 0.0%
Value ($000) $81 Shares 2,100 Est. Cost $46.75 Unrealized
ALX Alexanders Inc 0.0%
Value ($000) $80 Shares 400 Est. Cost $248.31 Unrealized
PROVIDENT BANCORP INC 0.0%
Value ($000) $80 Shares 7,000 Est. Cost $10.73 Unrealized
FRPH FRP HOLDINGS INC 0.0%
Value ($000) $80 Shares 2,600 Est. Cost $25.93 Unrealized +17.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $79 Shares 1,300 Est. Cost $34.18 Unrealized +62.8%
OLP One Liberty 0.0%
Value ($000) $79 Shares 2,900 Est. Cost $20.91 Unrealized
PKST Peakstone Realty Trust 0.0%
Value ($000) $79 Shares 7,100 Est. Cost $0.03 Unrealized
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value ($000) $78 Shares 24,400 Est. Cost $6.16 Unrealized -45.5%
SEPN SEPTERNA 0.0%
Value ($000) $78 Shares 3,400 Est. Cost $23.65 Unrealized 0.0%
CLDT Chatham Lodging Trust 0.0%
Value ($000) $77 Shares 8,600 Est. Cost $19.05 Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $76 Shares 1,800 Est. Cost $36.10 Unrealized +22.6%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value ($000) $76 Shares 3,800 Est. Cost $16.34 Unrealized +12.5%
SVC Service Properties Trust 0.0%
Value ($000) $75 Shares 29,500 Est. Cost $20.69 Unrealized
Hudson Pacific Properties 0.0%
Value ($000) $75 Shares 24,700 Est. Cost $5.71 Unrealized
CMTG Claros Mortgage Trust 0.0%
Value ($000) $74 Shares 16,300 Est. Cost $16.74 Unrealized
BWIN BALDWIN INSURANCE GROUP INC/ 0.0%
Value ($000) $74 Shares 1,900 Est. Cost $43.48 Unrealized +7.3%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $73 Shares 17,600 Est. Cost $3.04 Unrealized +24.1%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $73 Shares 1,200 Est. Cost $60.37 Unrealized -1.3%
EHAB ENHABIT INC 0.0%
Value ($000) $73 Shares 9,300 Est. Cost $8.27 Unrealized -8.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $71 Shares 1,000 Est. Cost $74.45 Unrealized +3.4%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $71 Shares 3,300 Est. Cost $15.99 Unrealized +12.4%
SBGI SINCLAIR INC 0.0%
Value ($000) $71 Shares 4,400 Est. Cost $12.79 Unrealized +31.7%
TALK TALKSPACE INC 0.0%
Value ($000) $70 Shares 22,800 Est. Cost $2.88 Unrealized +5.8%
WRBY WARBY PARKER INC-CLASS A 0.0%
Value ($000) $70 Shares 2,900 Est. Cost $20.43 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $68 Shares 1,200 Est. Cost $54.06 Unrealized 0.0%
HP HELMERICH & PAYNE 0.0%
Value ($000) $67 Shares 2,100 Est. Cost $39.57 Unrealized -14.2%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $67 Shares 2,100 Est. Cost $30.98 Unrealized +5.9%
GNW GENWORTH FINANCIAL INC 0.0%
Value ($000) $66 Shares 9,400 Est. Cost $6.11 Unrealized +17.5%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $65 Shares 1,355 Est. Cost $60.14 Unrealized -21.2%
TRC TEJON RANCH CO 0.0%
Value ($000) $65 Shares 4,100 Est. Cost $14.59 Unrealized +10.7%
LAND Gladstone Land 0.0%
Value ($000) $65 Shares 6,000 Est. Cost $16.06 Unrealized
ACVA ACV AUCTIONS INC-A 0.0%
Value ($000) $65 Shares 3,000 Est. Cost $18.15 Unrealized +11.4%
BKV BKV CORP 0.0%
Value ($000) $64 Shares 2,700 Est. Cost $20.25 Unrealized 0.0%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $64 Shares 19,300 Est. Cost $13.09 Unrealized
NRDY NERDY INC 0.0%
Value ($000) $64 Shares 39,200 Est. Cost $2.78 Unrealized -55.3%
BCAX BICARA THERAPEUTICS 0.0%
Value ($000) $63 Shares 3,600 Est. Cost $20.81 Unrealized 0.0%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value ($000) $63 Shares 10,600 Est. Cost $5.89 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $62 Shares 8,300 Est. Cost $7.59 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $62 Shares 7,300 Est. Cost $8.43 Unrealized 0.0%
RMR RMR GROUP INC/THE - A 0.0%
Value ($000) $62 Shares 3,000 Est. Cost $19.22 Unrealized +4.2%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $60 Shares 4,600 Est. Cost $11.50 Unrealized +18.8%
TEX TEREX CORP 0.0%
Value ($000) $60 Shares 1,300 Est. Cost $56.33 Unrealized -7.5%
ACRE Ares Commercial Real Estate 0.0%
Value ($000) $60 Shares 10,200 Est. Cost $12.31 Unrealized
CBLL CERIBELL 0.0%
Value ($000) $60 Shares 2,300 Est. Cost $27.25 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $59 Shares 800 Est. Cost $70.19 Unrealized +7.7%
PBFS PIONEER BANCORP INC/NY 0.0%
Value ($000) $59 Shares 5,100 Est. Cost $11.10 Unrealized +2.6%
LOGILITY SUPPLY CHAIN SOLUTI 0.0%
Value ($000) $59 Shares 5,300 Est. Cost $11.19 Unrealized
AMPY AMPLIFY ENERGY CORP 0.0%
Value ($000) $58 Shares 9,700 Est. Cost $6.58 Unrealized -0.6%
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $58 Shares 2,800 Est. Cost $19.83 Unrealized +0.3%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $57 Shares 1,900 Est. Cost $23.65 Unrealized +20.3%
CTNM CONTINEUM THERAPEUTICS INC-A 0.0%
Value ($000) $57 Shares 3,900 Est. Cost $15.93 Unrealized -0.6%
IRON DISC MEDICINE INC 0.0%
Value ($000) $57 Shares 900 Est. Cost $60.49 Unrealized -4.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $57 Shares 3,000 Est. Cost $17.42 Unrealized +0.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $56 Shares 600 Est. Cost $72.90 Unrealized 0.0%
EVH EVOLENT HEALTH INC - A 0.0%
Value ($000) $56 Shares 5,000 Est. Cost $30.42 Unrealized -42.2%
WULF TERAWULF INC 0.0%
Value ($000) $55 Shares 9,800 Est. Cost $6.45 Unrealized 0.0%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $54 Shares 700 Est. Cost $70.84 Unrealized +14.2%
NTES NETEASE INC-ADR 0.0%
Value ($000) $54 Shares 608 Est. Cost $92.11 Unrealized
TE FREYR BATTERY INC 0.0%
Value ($000) $54 Shares 20,800 Est. Cost $1.91 Unrealized -12.1%
SYNA SYNAPTICS INC 0.0%
Value ($000) $53 Shares 700 Est. Cost $109.66 Unrealized -30.9%
PGEN PRECIGEN INC 0.0%
Value ($000) $53 Shares 47,200 Est. Cost $1.72 Unrealized -50.4%
ACMR ACM RESEARCH INC-CLASS A 0.0%
Value ($000) $53 Shares 3,500 Est. Cost $19.52 Unrealized -7.4%
UPB UPSTREAM BIO 0.0%
Value ($000) $53 Shares 3,200 Est. Cost $22.33 Unrealized 0.0%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $52 Shares 1,200 Est. Cost $25.98 Unrealized +59.0%
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value ($000) $52 Shares 4,400 Est. Cost $7.84 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $52 Shares 5,600 Est. Cost $15.57 Unrealized -22.2%
ATKR ATKORE INC 0.0%
Value ($000) $50 Shares 600 Est. Cost $107.55 Unrealized -20.3%
SOUTHERN STATES BANCSHARES 0.0%
Value ($000) $50 Shares 1,500 Est. Cost $0.02 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $50 Shares 3,600 Est. Cost $46.14 Unrealized -65.8%
PSTL Postal Realty Trust 0.0%
Value ($000) $50 Shares 3,800 Est. Cost $15.56 Unrealized
REFI Chicago Atlantic Real Estate Finance 0.0%
Value ($000) $49 Shares 3,200 Est. Cost $7.07 Unrealized
FVR FrontView REIT Inc 0.0%
Value ($000) $49 Shares 2,700 Est. Cost $18.13 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $47 Shares 31,900 Est. Cost $3.40 Unrealized -55.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $47 Shares 6,000 Est. Cost $9.97 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $47 Shares 2,800 Est. Cost $19.83 Unrealized -8.9%
NRC NATIONAL RESEARCH CORP 0.0%
Value ($000) $46 Shares 2,600 Est. Cost $35.85 Unrealized -47.1%
ILPT Industrial Logistics Properties Trust 0.0%
Value ($000) $45 Shares 12,200 Est. Cost $3.68 Unrealized
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $44 Shares 1,200 Est. Cost $38.42 Unrealized 0.0%
DAVE DAVE INC 0.0%
Value ($000) $43 Shares 500 Est. Cost $67.00 Unrealized 0.0%
City Office REIT 0.0%
Value ($000) $43 Shares 7,800 Est. Cost $12.14 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $43 Shares 1,900 Est. Cost $17.54 Unrealized +12.7%
ONL Orion Office REIT 0.0%
Value ($000) $42 Shares 11,400 Est. Cost $17.38 Unrealized
PINE Alpine Income Property Trust 0.0%
Value ($000) $42 Shares 2,500 Est. Cost $15.13 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $42 Shares 3,800 Est. Cost $13.02 Unrealized -5.7%
BRT BRT Apartments 0.0%
Value ($000) $41 Shares 2,300 Est. Cost $11.80 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $41 Shares 1,100 Est. Cost $37.72 Unrealized -1.2%
NXDT NexPoint Diversified Real Estate Trust 0.0%
Value ($000) $41 Shares 6,657 Est. Cost $0.33 Unrealized
BEKE KE HOLDINGS INC-ADR 0.0%
Value ($000) $40 Shares 2,187 Est. Cost $0.01 Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $40 Shares 5,200 Est. Cost $26.56 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $40 Shares 1,600 Est. Cost $11.79 Unrealized +140.7%
H&E EQUIPMENT SERVICES INC 0.0%
Value ($000) $39 Shares 800 Est. Cost $48.68 Unrealized
LYTS LSI INDUSTRIES INC 0.0%
Value ($000) $39 Shares 2,000 Est. Cost $12.78 Unrealized +45.2%
MBX MBX BIOSCIENCES 0.0%
Value ($000) $39 Shares 2,100 Est. Cost $21.31 Unrealized 0.0%
PEPG PEPGEN INC 0.0%
Value ($000) $39 Shares 10,200 Est. Cost $13.32 Unrealized -53.2%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $39 Shares 1,800 Est. Cost $20.11 Unrealized 0.0%
RMAX RE/MAX HOLDINGS INC-CL A 0.0%
Value ($000) $38 Shares 3,600 Est. Cost $30.65 Unrealized -60.8%
BHR Braemar Hotels & Resorts 0.0%
Value ($000) $38 Shares 12,700 Est. Cost $4.10 Unrealized
WBTN WEBTOON ENTERTAINMENT INC 0.0%
Value ($000) $38 Shares 2,800 Est. Cost $15.85 Unrealized -25.2%
WNS HOLDINGS LTD 0.0%
Value ($000) $38 Shares 800 Est. Cost $52.50 Unrealized
ARHS ARHAUS INC 0.0%
Value ($000) $38 Shares 4,000 Est. Cost $13.51 Unrealized -27.5%
VSAT VIASAT INC 0.0%
Value ($000) $37 Shares 4,400 Est. Cost $16.13 Unrealized -40.4%
MITT AG Mortgage Investment Trust 0.0%
Value ($000) $36 Shares 5,400 Est. Cost $6.64 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $36 Shares 4,400 Est. Cost $8.14 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $35 Shares 1,900 Est. Cost $17.50 Unrealized 0.0%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $34 Shares 6,800 Est. Cost $7.30 Unrealized -31.7%
LILA LIBERTY LATIN AMERIC-CL A 0.0%
Value ($000) $34 Shares 5,400 Est. Cost $9.63 Unrealized -16.2%
NL NL INDUSTRIES 0.0%
Value ($000) $34 Shares 4,400 Est. Cost $7.19 Unrealized 0.0%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $34 Shares 8,200 Est. Cost $2.52 Unrealized +27.0%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $34 Shares 1,100 Est. Cost $27.75 Unrealized +7.8%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $33 Shares 5,000 Est. Cost $7.65 Unrealized 0.0%
FSP Franklin Street Properties Corp 0.0%
Value ($000) $33 Shares 18,200 Est. Cost $1.53 Unrealized
MLP MAUI LAND & PINEAPPLE CO 0.0%
Value ($000) $33 Shares 1,500 Est. Cost $12.56 Unrealized +82.0%
GRDN GUARDIAN PHARMACY SERVIC 0.0%
Value ($000) $32 Shares 1,600 Est. Cost $20.65 Unrealized 0.0%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $32 Shares 1,600 Est. Cost $24.87 Unrealized -12.0%
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $32 Shares 900 Est. Cost $31.54 Unrealized +8.5%
SEVN Seven Hills Realty Trust 0.0%
Value ($000) $31 Shares 2,400 Est. Cost $12.68 Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 7,900 Est. Cost $5.30 Unrealized +24.5%
BKU BANKUNITED INC 0.0%
Value ($000) $31 Shares 800 Est. Cost $35.73 Unrealized +3.3%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $30 Shares 1,700 Est. Cost $21.49 Unrealized +3.1%
JYNT JOINT CORP/THE 0.0%
Value ($000) $30 Shares 2,800 Est. Cost $14.26 Unrealized -21.7%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $29 Shares 1,900 Est. Cost $15.62 Unrealized -2.5%
ALIT ALIGHT INC - CLASS A 0.0%
Value ($000) $29 Shares 4,200 Est. Cost $7.94 Unrealized -11.5%
DFH DREAM FINDERS HOMES INC - A 0.0%
Value ($000) $28 Shares 1,200 Est. Cost $30.72 Unrealized -0.5%
AFCG Advanced Flower Capital Inc 0.0%
Value ($000) $27 Shares 3,300 Est. Cost $8.40 Unrealized -1.2%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 1,200 Est. Cost $23.16 Unrealized +11.9%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $27 Shares 500 Est. Cost $51.43 Unrealized +7.7%
STRS STRATUS PROPERTIES INC 0.0%
Value ($000) $27 Shares 1,300 Est. Cost $39.20 Unrealized -38.6%
NREF NexPoint Real Estate Finance 0.0%
Value ($000) $27 Shares 1,700 Est. Cost $20.00 Unrealized
GERN GERON CORP 0.0%
Value ($000) $27 Shares 7,500 Est. Cost $3.90 Unrealized +2.5%
ASAN ASANA INC - CL A 0.0%
Value ($000) $26 Shares 1,300 Est. Cost $28.12 Unrealized -43.7%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 17,900 Est. Cost $3.14 Unrealized -47.1%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 1,100 Est. Cost $22.62 Unrealized +30.8%
EDU NEW ORIENTAL EDUCATIO-SP ADR 0.0%
Value ($000) $26 Shares 403 Est. Cost $0.09 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $26 Shares 15,200 Est. Cost $11.01 Unrealized -79.8%
DCO DUCOMMUN INC 0.0%
Value ($000) $25 Shares 400 Est. Cost $64.22 Unrealized 0.0%
GPMT Granite Point Mortgage Trust 0.0%
Value ($000) $25 Shares 9,100 Est. Cost $18.07 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $25 Shares 1,600 Est. Cost $15.49 Unrealized 0.0%
METC RAMACO RESOURCES INC-A 0.0%
Value ($000) $25 Shares 2,400 Est. Cost $13.55 Unrealized -17.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 100 Est. Cost $48.06 Unrealized +505.6%
AOMR Angel Oak Mortgage REIT Inc 0.0%
Value ($000) $24 Shares 2,600 Est. Cost $15.05 Unrealized
STHO STAR HOLDINGS 0.0%
Value ($000) $24 Shares 2,477 Est. Cost $19.43 Unrealized -40.0%
METCB RAMACO RESOURCES INC-B 0.0%
Value ($000) $24 Shares 2,417 Est. Cost $8.62 Unrealized +12.0%
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $24 Shares 700 Est. Cost $33.95 Unrealized +0.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $23 Shares 600 Est. Cost $40.75 Unrealized -3.3%
ZBIO ZENAS BIOPHARMA 0.0%
Value ($000) $23 Shares 2,800 Est. Cost $15.60 Unrealized 0.0%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value ($000) $23 Shares 2,800 Est. Cost $18.06 Unrealized -45.0%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $22 Shares 13,300 Est. Cost $8.53 Unrealized -77.6%
RPC P10 INC-A 0.0%
Value ($000) $21 Shares 1,700 Est. Cost $12.20 Unrealized 0.0%
RDW REDWIRE CORP 0.0%
Value ($000) $21 Shares 1,300 Est. Cost $10.75 Unrealized 0.0%
BARK BARK INC 0.0%
Value ($000) $21 Shares 11,300 Est. Cost $2.52 Unrealized -30.5%
ALMS ALUMIS INC 0.0%
Value ($000) $20 Shares 2,500 Est. Cost $12.13 Unrealized -17.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $20 Shares 300 Est. Cost $66.79 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value ($000) $19 Shares 400 Est. Cost $49.95 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $19 Shares 300 Est. Cost $55.17 Unrealized +13.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 200 Est. Cost $78.57 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 1,900 Est. Cost $11.18 Unrealized -7.1%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $17 Shares 10,400 Est. Cost $3.72 Unrealized -35.7%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value ($000) $17 Shares 3,400 Est. Cost $6.13 Unrealized 0.0%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 5,300 Est. Cost $14.46 Unrealized -43.5%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $17 Shares 100 Est. Cost $158.52 Unrealized 0.0%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $16 Shares 300 Est. Cost $32.60 Unrealized +40.9%
ENTERPRISE BANCORP INC 0.0%
Value ($000) $16 Shares 400 Est. Cost $24.88 Unrealized
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $16 Shares 500 Est. Cost $30.37 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $16 Shares 200 Est. Cost $82.16 Unrealized -6.3%
SUNS Sunrise Realty Trust Inc 0.0%
Value ($000) $15 Shares 1,100 Est. Cost $14.39 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $15 Shares 1,400 Est. Cost $12.77 Unrealized +10.1%
AEYE AUDIOEYE INC 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $22.87 Unrealized 0.0%
PROKIDNEY CORP 0.0%
Value ($000) $15 Shares 8,900 Est. Cost $0.01 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $15 Shares 400 Est. Cost $33.66 Unrealized +5.2%
TIPT TIPTREE INC 0.0%
Value ($000) $15 Shares 700 Est. Cost $15.11 Unrealized +38.5%
GFF GRIFFON CORP 0.0%
Value ($000) $14 Shares 200 Est. Cost $30.88 Unrealized +132.2%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $14 Shares 200 Est. Cost $68.69 Unrealized 0.0%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $13 Shares 300 Est. Cost $45.51 Unrealized 0.0%
LZB LA-Z-BOY INC 0.0%
Value ($000) $13 Shares 300 Est. Cost $42.26 Unrealized 0.0%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 8,700 Est. Cost $3.11 Unrealized
CLPR Clipper Realty Inc 0.0%
Value ($000) $12 Shares 2,600 Est. Cost $10.14 Unrealized
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value ($000) $12 Shares 1,600 Est. Cost $8.08 Unrealized -17.2%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 3,100 Est. Cost $15.28 Unrealized -68.6%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value ($000) $12 Shares 1,100 Est. Cost $11.41 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $10.46 Unrealized +11.8%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $11 Shares 100 Est. Cost $114.72 Unrealized 0.0%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value ($000) $11 Shares 400 Est. Cost $28.16 Unrealized 0.0%
TOWN TOWNE BANK 0.0%
Value ($000) $10 Shares 300 Est. Cost $27.51 Unrealized +26.4%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $10 Shares 700 Est. Cost $16.40 Unrealized +10.7%
CLYM CLIMB BIO INC 0.0%
Value ($000) $10 Shares 5,300 Est. Cost $6.66 Unrealized -45.6%
CRML CRITICAL METALS CORP 0.0%
Value ($000) $10 Shares 1,400 Est. Cost $10.53 Unrealized -36.5%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $11.26 Unrealized 0.0%
FBLG FIBROBIOLOGICS INC 0.0%
Value ($000) $9 Shares 4,700 Est. Cost $9.54 Unrealized -71.9%
TCI TRANSCONTINENTAL REALTY INV 0.0%
Value ($000) $9 Shares 300 Est. Cost $41.63 Unrealized -32.0%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $9 Shares 200 Est. Cost $34.80 Unrealized +18.6%
AIN ALBANY INTL CORP-CL A 0.0%
Value ($000) $8 Shares 100 Est. Cost $79.21 Unrealized -2.9%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 1,400 Est. Cost $13.38 Unrealized -54.1%
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value ($000) $7 Shares 4,100 Est. Cost $12.30 Unrealized -87.5%
CNMD CONMED CORP 0.0%
Value ($000) $7 Shares 100 Est. Cost $97.89 Unrealized -29.8%
NMRA NEUMORA THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 600 Est. Cost $12.27 Unrealized -2.4%
AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 2,200 Est. Cost $20.87 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $45.05 Unrealized -32.4%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $62.10 Unrealized -68.6%
LANZATECH GLOBAL INC 0.0%
Value ($000) $5 Shares 4,000 Est. Cost $0.01 Unrealized
UHG UNITED HOMES GROUP INC 0.0%
Value ($000) $5 Shares 1,200 Est. Cost $11.77 Unrealized -53.0%
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $16.75 Unrealized -68.8%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 800 Est. Cost $16.79 Unrealized -56.7%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $5 Shares 600 Est. Cost $21.65 Unrealized -58.1%
ZURA ZURA BIO LTD 0.0%
Value ($000) $4 Shares 1,500 Est. Cost $8.03 Unrealized -55.7%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $3 Shares 5,100 Est. Cost $14.63 Unrealized
ATEX ANTERIX INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $31.46 Unrealized +5.7%
ECVT ECOVYST INC 0.0%
Value ($000) $3 Shares 400 Est. Cost $11.30 Unrealized -34.6%
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $3 Shares 400 Est. Cost $10.12 Unrealized -15.1%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $8.59 Unrealized -79.6%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $23.06 Unrealized +13.3%
SATS ECHOSTAR CORP-A 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.44 Unrealized +18.5%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $31.30 Unrealized -74.5%
VTSI VIRTRA INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $11.50 Unrealized -41.3%
AKOYA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $18.89 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.03 Unrealized