STRS OHIO Diversified Active

CIK: 0000820478 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 30, 2025

Total Value ($000): $27,278,355 (100.0% shares, 0.0% debt)

Holdings (2,185)

NVDA NVIDIA CORP 6.8%
Value ($000) $1,842,344 Shares 9,874,282 Est. Cost $93.39 Unrealized +86.6%
MSFT MICROSOFT CORP 6.0%
Value ($000) $1,628,943 Shares 3,144,982 Est. Cost $58.07 Unrealized +776.1%
AAPL APPLE INC 5.1%
Value ($000) $1,386,086 Shares 5,443,529 Est. Cost $85.80 Unrealized +162.9%
AMZN AMAZON.COM INC 3.2%
Value ($000) $879,127 Shares 4,003,857 Est. Cost $120.27 Unrealized +88.2%
META META PLATFORMS INC-CLASS A 2.4%
Value ($000) $659,993 Shares 898,708 Est. Cost $95.41 Unrealized +679.0%
AVGO BROADCOM INC 2.2%
Value ($000) $607,684 Shares 1,841,970 Est. Cost $161.52 Unrealized +89.3%
GOOG ALPHABET INC-CL C 2.2%
Value ($000) $589,089 Shares 2,418,760 Est. Cost $112.27 Unrealized +87.0%
GOOGL ALPHABET INC-CL A 1.6%
Value ($000) $437,654 Shares 1,800,303 Est. Cost $106.38 Unrealized +96.7%
JPM JPMORGAN CHASE & CO 1.4%
Value ($000) $391,419 Shares 1,240,906 Est. Cost $60.67 Unrealized +387.8%
TSLA TESLA INC 1.4%
Value ($000) $369,604 Shares 831,093 Est. Cost $235.53 Unrealized +47.3%
MA MASTERCARD INC - A 1.1%
Value ($000) $294,694 Shares 518,088 Est. Cost $181.45 Unrealized +216.0%
BRK/B BERKSHIRE HATHAWAY INC-CL B 1.0%
Value ($000) $278,366 Shares 553,697 Est. Cost $144.23 Unrealized +235.8%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $244,240 Shares 2,166,210 Est. Cost $58.00 Unrealized +89.1%
NFLX NETFLIX INC 0.8%
Value ($000) $226,486 Shares 188,908 Est. Cost $42.92 Unrealized +184.4%
LLY ELI LILLY & CO 0.8%
Value ($000) $223,451 Shares 292,858 Est. Cost $200.49 Unrealized +270.2%
GBDC GOLUB CAPITAL BDC INC 0.8%
Value ($000) $222,295 Shares 16,237,782 Est. Cost $11.76 Unrealized +19.1%
APP APPLOVIN CORP-CLASS A 0.8%
Value ($000) $220,523 Shares 306,904 Est. Cost $274.06 Unrealized +68.3%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $182,497 Shares 528,516 Est. Cost $242.39 Unrealized +23.3%
NOW SERVICENOW INC 0.7%
Value ($000) $181,960 Shares 197,722 Est. Cost $40.66 Unrealized +359.4%
ABBV ABBVIE INC 0.7%
Value ($000) $178,715 Shares 771,856 Est. Cost $91.93 Unrealized +119.7%
V VISA INC-CLASS A SHARES 0.6%
Value ($000) $173,598 Shares 508,517 Est. Cost $100.30 Unrealized +244.1%
HD HOME DEPOT INC 0.6%
Value ($000) $167,228 Shares 412,715 Est. Cost $121.66 Unrealized +219.9%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $163,224 Shares 880,294 Est. Cost $95.25 Unrealized +78.0%
ORCL ORACLE CORP 0.6%
Value ($000) $159,307 Shares 566,446 Est. Cost $73.09 Unrealized +247.7%
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $150,380 Shares 188,836 Est. Cost $261.53 Unrealized +181.0%
CVX CHEVRON CORP 0.5%
Value ($000) $141,617 Shares 911,949 Est. Cost $100.31 Unrealized +51.8%
WMT WALMART INC 0.5%
Value ($000) $137,907 Shares 1,338,119 Est. Cost $47.07 Unrealized +110.8%
WFC WELLS FARGO & CO 0.5%
Value ($000) $130,596 Shares 1,558,047 Est. Cost $31.04 Unrealized +159.2%
BA BOEING CO/THE 0.5%
Value ($000) $124,929 Shares 578,832 Est. Cost $196.94 Unrealized +14.5%
WELL Welltower Inc. 0.5%
Value ($000) $123,996 Shares 696,058 Est. Cost $71.37 Unrealized +129.0%
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $122,040 Shares 131,845 Est. Cost $328.13 Unrealized +191.6%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $121,994 Shares 251,524 Est. Cost $278.73 Unrealized +66.7%
DIS WALT DISNEY CO/THE 0.4%
Value ($000) $121,703 Shares 1,062,909 Est. Cost $87.76 Unrealized +33.3%
GE GENERAL ELECTRIC 0.4%
Value ($000) $120,898 Shares 401,895 Est. Cost $101.05 Unrealized +169.9%
C CITIGROUP INC 0.4%
Value ($000) $120,818 Shares 1,190,329 Est. Cost $44.88 Unrealized +109.7%
GEV GE VERNOVA INC 0.4%
Value ($000) $115,139 Shares 187,249 Est. Cost $238.83 Unrealized +153.5%
RTX RTX CORP 0.4%
Value ($000) $114,352 Shares 683,392 Est. Cost $74.40 Unrealized +107.4%
PLD Prologis 0.4%
Value ($000) $113,029 Shares 986,978 Est. Cost $72.98 Unrealized +48.4%
PG PROCTER & GAMBLE CO/THE 0.4%
Value ($000) $110,376 Shares 718,359 Est. Cost $73.61 Unrealized +110.4%
SCHW SCHWAB (CHARLES) CORP 0.4%
Value ($000) $109,057 Shares 1,142,319 Est. Cost $63.33 Unrealized +49.3%
EQIX Equinix Inc 0.4%
Value ($000) $108,288 Shares 138,257 Est. Cost $446.10 Unrealized +73.6%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $106,553 Shares 1,087,611 Est. Cost $44.26 Unrealized +111.3%
BAC BANK OF AMERICA CORP 0.4%
Value ($000) $106,481 Shares 2,063,987 Est. Cost $13.75 Unrealized +251.6%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $100,981 Shares 2,297,631 Est. Cost $30.85 Unrealized +37.7%
CSCO CISCO SYSTEMS INC 0.4%
Value ($000) $100,597 Shares 1,470,288 Est. Cost $28.54 Unrealized +136.1%
MRK MERCK & CO. INC. 0.4%
Value ($000) $98,783 Shares 1,176,972 Est. Cost $51.52 Unrealized +57.2%
AMD ADVANCED MICRO DEVICES 0.4%
Value ($000) $98,092 Shares 606,290 Est. Cost $73.99 Unrealized +118.1%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $96,325 Shares 575,695 Est. Cost $63.99 Unrealized +99.7%
ANET ARISTA NETWORKS INC 0.4%
Value ($000) $96,152 Shares 659,888 Est. Cost $102.23 Unrealized +26.0%
CRM SALESFORCE INC 0.3%
Value ($000) $94,112 Shares 397,096 Est. Cost $149.70 Unrealized +68.0%
PLTR PALANTIR TECHNOLOGIES INC-A 0.3%
Value ($000) $93,934 Shares 514,930 Est. Cost $90.93 Unrealized +78.2%
DLR Digital Realty Trust 0.3%
Value ($000) $93,419 Shares 540,367 Est. Cost $99.17 Unrealized +70.1%
PEP PEPSICO INC 0.3%
Value ($000) $91,647 Shares 652,569 Est. Cost $84.60 Unrealized +66.0%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $89,339 Shares 424,414 Est. Cost $115.74 Unrealized +78.9%
MCK MCKESSON CORP 0.3%
Value ($000) $88,908 Shares 115,085 Est. Cost $307.57 Unrealized +128.6%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $86,824 Shares 1,150,135 Est. Cost $62.31 Unrealized +15.9%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $86,497 Shares 885,966 Est. Cost $42.34 Unrealized +144.6%
BABA ALIBABA GROUP HOLDING-SP ADR 0.3%
Value ($000) $83,156 Shares 465,260 Est. Cost $157.58 Unrealized
KO COCA-COLA CO/THE 0.3%
Value ($000) $80,705 Shares 1,216,896 Est. Cost $34.14 Unrealized +98.9%
CYBERARK SOFTWARE LTD/ISRAEL 0.3%
Value ($000) $79,213 Shares 163,951 Est. Cost $255.61 Unrealized
CVS CVS HEALTH CORP 0.3%
Value ($000) $78,651 Shares 1,043,250 Est. Cost $56.12 Unrealized +20.9%
VRT VERTIV HOLDINGS CO-A 0.3%
Value ($000) $78,417 Shares 519,797 Est. Cost $85.74 Unrealized +55.5%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value ($000) $77,580 Shares 478,298 Est. Cost $65.59 Unrealized +151.8%
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $75,836 Shares 566,197 Est. Cost $55.33 Unrealized +136.0%
TDG TRANSDIGM GROUP INC 0.3%
Value ($000) $75,167 Shares 57,030 Est. Cost $1059.50 Unrealized +28.8%
HLT HILTON WORLDWIDE HOLDINGS IN 0.3%
Value ($000) $74,620 Shares 287,619 Est. Cost $110.37 Unrealized +144.7%
LIN LINDE PLC 0.3%
Value ($000) $74,433 Shares 156,702 Est. Cost $328.11 Unrealized +43.4%
MPWR MONOLITHIC POWER SYSTEMS INC 0.3%
Value ($000) $71,632 Shares 77,807 Est. Cost $290.58 Unrealized +178.1%
CAT CATERPILLAR INC 0.3%
Value ($000) $71,168 Shares 149,153 Est. Cost $143.43 Unrealized +196.6%
SPG Simon Property Group 0.3%
Value ($000) $71,033 Shares 378,501 Est. Cost $129.06 Unrealized +31.0%
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $70,328 Shares 525,226 Est. Cost $74.98 Unrealized +40.7%
ALL ALLSTATE CORP 0.3%
Value ($000) $70,171 Shares 326,910 Est. Cost $132.81 Unrealized +50.7%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $69,826 Shares 156,131 Est. Cost $399.03 Unrealized +20.3%
CMCSA COMCAST CORP-CLASS A 0.3%
Value ($000) $69,676 Shares 2,217,570 Est. Cost $25.00 Unrealized +32.6%
APH AMPHENOL CORP-CL A 0.3%
Value ($000) $68,353 Shares 552,346 Est. Cost $70.72 Unrealized +54.7%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $67,345 Shares 328,929 Est. Cost $85.23 Unrealized +112.1%
CB CHUBB LTD 0.2%
Value ($000) $66,959 Shares 237,232 Est. Cost $117.09 Unrealized +135.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $66,923 Shares 201,478 Est. Cost $84.49 Unrealized +274.6%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $66,328 Shares 269,956 Est. Cost $174.05 Unrealized +37.3%
DHR DANAHER CORP 0.2%
Value ($000) $66,099 Shares 333,397 Est. Cost $87.75 Unrealized +126.1%
MCD MCDONALD'S CORP 0.2%
Value ($000) $64,886 Shares 213,518 Est. Cost $94.02 Unrealized +220.6%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.2%
Value ($000) $63,566 Shares 129,626 Est. Cost $181.80 Unrealized +150.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $63,458 Shares 311,650 Est. Cost $163.43 Unrealized +17.1%
AEP AMERICAN ELECTRIC POWER 0.2%
Value ($000) $62,788 Shares 558,119 Est. Cost $77.86 Unrealized +38.9%
EXR Extra Space Storage 0.2%
Value ($000) $62,737 Shares 445,133 Est. Cost $115.31 Unrealized +21.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $62,708 Shares 1,600,109 Est. Cost $60.76 Unrealized -25.9%
MMM 3M CO 0.2%
Value ($000) $62,493 Shares 402,712 Est. Cost $110.08 Unrealized +39.1%
TJX TJX COMPANIES INC 0.2%
Value ($000) $62,453 Shares 432,079 Est. Cost $57.32 Unrealized +130.8%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $62,446 Shares 742,781 Est. Cost $63.24 Unrealized +16.2%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $62,003 Shares 558,587 Est. Cost $47.29 Unrealized +137.5%
IBM INTL BUSINESS MACHINES CORP 0.2%
Value ($000) $61,887 Shares 219,332 Est. Cost $163.85 Unrealized +58.4%
SHOP SHOPIFY INC - CLASS A 0.2%
Value ($000) $61,853 Shares 416,224 Est. Cost $110.49 Unrealized +22.7%
GM GENERAL MOTORS CO 0.2%
Value ($000) $61,607 Shares 1,010,443 Est. Cost $34.46 Unrealized +61.2%
INTC INTEL CORP 0.2%
Value ($000) $61,537 Shares 1,834,186 Est. Cost $26.00 Unrealized -6.8%
MS MORGAN STANLEY 0.2%
Value ($000) $61,192 Shares 384,955 Est. Cost $43.29 Unrealized +238.3%
INTU INTUIT INC 0.2%
Value ($000) $58,980 Shares 86,366 Est. Cost $338.20 Unrealized +112.7%
T AT&T INC 0.2%
Value ($000) $58,729 Shares 2,079,645 Est. Cost $13.34 Unrealized +110.4%
PFE PFIZER INC 0.2%
Value ($000) $58,228 Shares 2,285,229 Est. Cost $24.73 Unrealized -2.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value ($000) $57,422 Shares 177,458 Est. Cost $134.27 Unrealized +147.3%
ARE Alexandria Real Estate Equity 0.2%
Value ($000) $57,341 Shares 688,036 Est. Cost $102.06 Unrealized -23.8%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $57,335 Shares 736,009 Est. Cost $25.14 Unrealized +23.9%
FDX FEDEX CORP 0.2%
Value ($000) $56,836 Shares 241,023 Est. Cost $198.09 Unrealized +15.3%
SPOT SPOTIFY TECHNOLOGY SA 0.2%
Value ($000) $56,720 Shares 81,261 Est. Cost $489.44 Unrealized +42.9%
BDX BECTON DICKINSON AND CO 0.2%
Value ($000) $56,419 Shares 301,430 Est. Cost $189.76 Unrealized -3.0%
APD AIR PRODUCTS & CHEMICALS INC 0.2%
Value ($000) $55,463 Shares 203,368 Est. Cost $189.49 Unrealized +50.7%
MDT MEDTRONIC PLC 0.2%
Value ($000) $55,173 Shares 579,310 Est. Cost $66.44 Unrealized +37.4%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $55,132 Shares 113,274 Est. Cost $178.29 Unrealized +199.4%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $54,962 Shares 243,682 Est. Cost $189.19 Unrealized +13.5%
D DOMINION ENERGY INC 0.2%
Value ($000) $54,820 Shares 896,187 Est. Cost $54.11 Unrealized +7.8%
NDAQ NASDAQ INC 0.2%
Value ($000) $53,721 Shares 607,361 Est. Cost $72.21 Unrealized +27.6%
BLK BLACKROCK INC 0.2%
Value ($000) $51,840 Shares 44,465 Est. Cost $985.00 Unrealized +12.6%
DG DOLLAR GENERAL CORP 0.2%
Value ($000) $50,699 Shares 490,552 Est. Cost $103.46 Unrealized +5.3%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $49,506 Shares 9,169 Est. Cost $2279.53 Unrealized +144.1%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $48,716 Shares 115,452 Est. Cost $278.52 Unrealized +53.2%
BXP BXP Inc 0.2%
Value ($000) $48,422 Shares 651,359 Est. Cost $66.72 Unrealized +3.7%
APTV APTIV PLC 0.2%
Value ($000) $48,214 Shares 559,194 Est. Cost $63.25 Unrealized +19.3%
TSLX SIXTH STREET SPECIALTY LENDI 0.2%
Value ($000) $48,101 Shares 2,104,173 Est. Cost $17.92 Unrealized +34.2%
VTR Ventas Inc 0.2%
Value ($000) $46,892 Shares 669,984 Est. Cost $46.33 Unrealized +43.2%
LOW LOWE'S COS INC 0.2%
Value ($000) $46,272 Shares 184,123 Est. Cost $56.82 Unrealized +329.8%
ACN ACCENTURE PLC-CL A 0.2%
Value ($000) $45,811 Shares 185,770 Est. Cost $187.96 Unrealized +38.7%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $45,110 Shares 191,975 Est. Cost $172.33 Unrealized +36.4%
FSLR FIRST SOLAR INC 0.2%
Value ($000) $44,751 Shares 202,927 Est. Cost $151.77 Unrealized +26.5%
DOV DOVER CORP 0.2%
Value ($000) $44,751 Shares 268,242 Est. Cost $119.25 Unrealized +49.8%
BKR BAKER HUGHES CO 0.2%
Value ($000) $44,029 Shares 903,714 Est. Cost $27.01 Unrealized +62.3%
TEL TE CONNECTIVITY PLC 0.2%
Value ($000) $43,467 Shares 198,000 Est. Cost $169.13 Unrealized +18.3%
CSX CSX CORP 0.2%
Value ($000) $43,411 Shares 1,222,511 Est. Cost $28.58 Unrealized +18.7%
URI UNITED RENTALS INC 0.2%
Value ($000) $43,327 Shares 45,385 Est. Cost $180.33 Unrealized +392.7%
AMGN AMGEN INC 0.2%
Value ($000) $42,837 Shares 151,796 Est. Cost $134.05 Unrealized +113.8%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $42,442 Shares 138,966 Est. Cost $198.53 Unrealized +36.7%
QCOM QUALCOMM INC 0.2%
Value ($000) $42,367 Shares 254,670 Est. Cost $92.10 Unrealized +70.7%
PHM PULTEGROUP INC 0.2%
Value ($000) $41,978 Shares 317,701 Est. Cost $106.75 Unrealized +16.0%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $41,918 Shares 169,742 Est. Cost $133.11 Unrealized +74.1%
TGT TARGET CORP 0.2%
Value ($000) $41,813 Shares 466,148 Est. Cost $112.32 Unrealized -13.9%
DOC Healthpeak Properties Inc 0.2%
Value ($000) $41,493 Shares 2,166,749 Est. Cost $20.59 Unrealized -15.2%
B BARRICK MINING CORP 0.2%
Value ($000) $41,427 Shares 1,264,144 Est. Cost $19.29 Unrealized +30.4%
UPS UNITED PARCEL SERVICE-CL B 0.2%
Value ($000) $41,099 Shares 492,025 Est. Cost $92.75 Unrealized -5.0%
SBS CIA SANEAMENTO BASICO DE-ADR 0.1%
Value ($000) $40,613 Shares 1,631,700 Est. Cost $10.87 Unrealized
XBI SPDR S&P Biotech ETF 0.1%
Value ($000) $40,581 Shares 405,000 Est. Cost $62.98 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $40,046 Shares 188,380 Est. Cost $96.98 Unrealized +124.6%
EWC iShares MSCI Canada ETF 0.1%
Value ($000) $39,914 Shares 789,600 Est. Cost $25.57 Unrealized
HOOD ROBINHOOD MARKETS INC - A 0.1%
Value ($000) $39,761 Shares 277,697 Est. Cost $29.54 Unrealized +269.1%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $39,507 Shares 864,102 Est. Cost $39.65 Unrealized +11.8%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $39,364 Shares 214,249 Est. Cost $52.39 Unrealized +269.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $39,082 Shares 413,176 Est. Cost $74.78 Unrealized +24.7%
CX CEMEX SAB-SPONS ADR PART CER 0.1%
Value ($000) $38,520 Shares 4,284,788 Est. Cost $5.79 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $38,477 Shares 90,280 Est. Cost $145.06 Unrealized +166.4%
BRX Brixmor Property Group 0.1%
Value ($000) $38,444 Shares 1,388,880 Est. Cost $14.93 Unrealized
WAB WABTEC CORP 0.1%
Value ($000) $38,301 Shares 191,055 Est. Cost $174.26 Unrealized +13.1%
TW TRADEWEB MARKETS INC-CLASS A 0.1%
Value ($000) $38,176 Shares 343,988 Est. Cost $83.42 Unrealized +54.1%
SYK STRYKER CORP 0.1%
Value ($000) $37,832 Shares 102,341 Est. Cost $175.29 Unrealized +119.4%
GLW CORNING INC 0.1%
Value ($000) $37,682 Shares 459,369 Est. Cost $37.12 Unrealized +75.0%
STT STATE STREET CORP 0.1%
Value ($000) $37,560 Shares 323,768 Est. Cost $78.80 Unrealized +39.7%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $37,407 Shares 49,340 Est. Cost $264.09 Unrealized +178.3%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $36,319 Shares 276,865 Est. Cost $69.36 Unrealized +95.3%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $36,052 Shares 330,873 Est. Cost $46.70 Unrealized +117.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $35,442 Shares 148,056 Est. Cost $97.64 Unrealized +146.1%
ADBE ADOBE INC 0.1%
Value ($000) $35,391 Shares 100,328 Est. Cost $150.60 Unrealized +138.2%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value ($000) $35,054 Shares 101,236 Est. Cost $275.25 Unrealized +27.7%
DE DEERE & CO 0.1%
Value ($000) $35,024 Shares 76,596 Est. Cost $224.33 Unrealized +118.3%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $34,995 Shares 113,761 Est. Cost $207.07 Unrealized +36.8%
MRSH MARSH & MCLENNAN COS 0.1%
Value ($000) $34,733 Shares 172,345 Est. Cost $65.62 Unrealized +210.9%
ETN EATON CORP PLC 0.1%
Value ($000) $34,575 Shares 92,384 Est. Cost $84.11 Unrealized +331.9%
PSX PHILLIPS 66 0.1%
Value ($000) $34,515 Shares 253,748 Est. Cost $111.18 Unrealized +13.7%
AVB Avalonbay Communities 0.1%
Value ($000) $34,452 Shares 178,350 Est. Cost $151.36 Unrealized +26.3%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value ($000) $34,444 Shares 489,744 Est. Cost $41.90 Unrealized +31.1%
TSN TYSON FOODS INC-CL A 0.1%
Value ($000) $34,138 Shares 628,690 Est. Cost $51.03 Unrealized +6.6%
KLAC KLA CORP 0.1%
Value ($000) $33,837 Shares 31,371 Est. Cost $280.23 Unrealized +232.0%
BX BLACKSTONE INC 0.1%
Value ($000) $33,750 Shares 197,542 Est. Cost $81.97 Unrealized +106.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $33,525 Shares 198,984 Est. Cost $68.53 Unrealized +159.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $33,452 Shares 95,706 Est. Cost $282.18 Unrealized +21.7%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $33,324 Shares 140,983 Est. Cost $111.63 Unrealized +99.9%
CMS CMS ENERGY CORP 0.1%
Value ($000) $33,122 Shares 452,113 Est. Cost $55.14 Unrealized +28.9%
RBLX ROBLOX CORP -CLASS A 0.1%
Value ($000) $33,024 Shares 238,409 Est. Cost $102.79 Unrealized +20.9%
COIN COINBASE GLOBAL INC -CLASS A 0.1%
Value ($000) $33,015 Shares 97,825 Est. Cost $242.79 Unrealized +39.7%
ETR ENTERGY CORP 0.1%
Value ($000) $32,736 Shares 351,277 Est. Cost $62.77 Unrealized +38.8%
COHR COHERENT CORP 0.1%
Value ($000) $32,733 Shares 303,868 Est. Cost $64.50 Unrealized +54.6%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $32,729 Shares 148,211 Est. Cost $84.86 Unrealized +163.6%
CPAY CORPAY INC 0.1%
Value ($000) $32,443 Shares 112,625 Est. Cost $300.74 Unrealized +6.0%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $31,901 Shares 295,902 Est. Cost $89.86 Unrealized +11.9%
VICI VICI Properties 0.1%
Value ($000) $31,704 Shares 972,228 Est. Cost $24.51 Unrealized +30.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $31,576 Shares 80,625 Est. Cost $230.61 Unrealized +81.2%
FMX FOMENTO ECONOMICO MEX-SP ADR 0.1%
Value ($000) $31,493 Shares 319,300 Est. Cost $88.92 Unrealized
HEI HEICO CORP 0.1%
Value ($000) $30,996 Shares 96,015 Est. Cost $153.48 Unrealized +107.4%
VST VISTRA CORP 0.1%
Value ($000) $30,934 Shares 157,890 Est. Cost $135.71 Unrealized +45.7%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $30,902 Shares 243,286 Est. Cost $73.70 Unrealized +61.0%
CME CME GROUP INC 0.1%
Value ($000) $30,823 Shares 114,078 Est. Cost $161.58 Unrealized +67.0%
KKR KKR & CO INC 0.1%
Value ($000) $30,781 Shares 236,867 Est. Cost $65.95 Unrealized +114.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $30,773 Shares 61,708 Est. Cost $316.29 Unrealized +68.0%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $30,642 Shares 229,717 Est. Cost $97.00 Unrealized +31.3%
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value ($000) $30,637 Shares 407,945 Est. Cost $81.24 Unrealized -8.2%
MO ALTRIA GROUP INC 0.1%
Value ($000) $30,405 Shares 460,269 Est. Cost $25.15 Unrealized +144.2%
PSA Public Storage 0.1%
Value ($000) $30,241 Shares 104,696 Est. Cost $174.42 Unrealized +61.4%
AMT American Tower Corp 0.1%
Value ($000) $29,669 Shares 154,267 Est. Cost $121.98 Unrealized +67.7%
XYL XYLEM INC 0.1%
Value ($000) $29,178 Shares 197,819 Est. Cost $127.84 Unrealized +8.0%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value ($000) $29,077 Shares 46,134 Est. Cost $258.32 Unrealized +130.2%
CEG CONSTELLATION ENERGY 0.1%
Value ($000) $28,904 Shares 87,836 Est. Cost $200.17 Unrealized +60.9%
INVH Invitation Homes 0.1%
Value ($000) $28,856 Shares 983,834 Est. Cost $28.13 Unrealized +7.4%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $28,748 Shares 52,580 Est. Cost $368.27 Unrealized +39.1%
EXC EXELON CORP 0.1%
Value ($000) $28,697 Shares 637,570 Est. Cost $38.37 Unrealized +13.0%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $28,688 Shares 151,039 Est. Cost $197.47 Unrealized -7.9%
CCI Crown Castle Inc 0.1%
Value ($000) $28,260 Shares 292,875 Est. Cost $91.67 Unrealized +8.1%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $28,194 Shares 96,060 Est. Cost $127.65 Unrealized +133.3%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $27,403 Shares 239,137 Est. Cost $83.03 Unrealized +29.0%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $27,255 Shares 135,646 Est. Cost $79.37 Unrealized +146.6%
USB US BANCORP 0.1%
Value ($000) $27,122 Shares 561,183 Est. Cost $29.68 Unrealized +56.2%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $27,026 Shares 218,395 Est. Cost $57.33 Unrealized +109.0%
OBDC BLUE OWL CAPITAL CORP 0.1%
Value ($000) $26,533 Shares 2,077,735 Est. Cost $8.74 Unrealized +53.7%
IRM Iron Mountain 0.1%
Value ($000) $26,251 Shares 257,515 Est. Cost $90.32 Unrealized +4.9%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.1%
Value ($000) $26,183 Shares 419,136 Est. Cost $35.01 Unrealized +81.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $26,123 Shares 579,222 Est. Cost $43.71 Unrealized +4.1%
NEM NEWMONT CORP 0.1%
Value ($000) $26,051 Shares 308,991 Est. Cost $42.20 Unrealized +64.4%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $26,022 Shares 129,013 Est. Cost $144.27 Unrealized +14.5%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $25,949 Shares 80,309 Est. Cost $338.87 Unrealized -9.1%
ARES ARES MANAGEMENT CORP - A 0.1%
Value ($000) $25,886 Shares 161,899 Est. Cost $143.22 Unrealized +24.5%
EGP Eastgroup Properties 0.1%
Value ($000) $25,744 Shares 152,095 Est. Cost $119.48 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $25,471 Shares 5,937 Est. Cost $2400.67 Unrealized +67.1%
ESS Essex Prop Trust 0.1%
Value ($000) $25,439 Shares 95,042 Est. Cost $252.04 Unrealized +5.2%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $25,289 Shares 278,725 Est. Cost $76.52 Unrealized +17.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $25,137 Shares 297,126 Est. Cost $58.48 Unrealized +51.5%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $24,962 Shares 34,784 Est. Cost $268.45 Unrealized +182.7%
NI NISOURCE INC 0.1%
Value ($000) $24,865 Shares 574,251 Est. Cost $23.44 Unrealized +75.1%
MTB M & T BANK CORP 0.1%
Value ($000) $24,850 Shares 125,744 Est. Cost $162.51 Unrealized +19.2%
AON AON PLC-CLASS A 0.1%
Value ($000) $24,781 Shares 69,497 Est. Cost $328.99 Unrealized +9.9%
AME AMETEK INC 0.1%
Value ($000) $24,724 Shares 131,509 Est. Cost $82.31 Unrealized +122.9%
HUBS HUBSPOT INC 0.1%
Value ($000) $24,707 Shares 52,816 Est. Cost $495.99 Unrealized +1.4%
CTAS CINTAS CORP 0.1%
Value ($000) $24,655 Shares 120,115 Est. Cost $126.02 Unrealized +68.9%
UDR UDR 0.1%
Value ($000) $24,632 Shares 661,092 Est. Cost $34.33 Unrealized +12.1%
SO SOUTHERN CO/THE 0.1%
Value ($000) $24,617 Shares 259,757 Est. Cost $33.14 Unrealized +178.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $24,577 Shares 49,231 Est. Cost $233.29 Unrealized +92.1%
MSTR STRATEGY INC 0.1%
Value ($000) $24,242 Shares 75,236 Est. Cost $362.35 Unrealized +2.4%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $24,232 Shares 123,489 Est. Cost $32.03 Unrealized +468.5%
CASY CASEY'S GENERAL STORES INC 0.1%
Value ($000) $24,131 Shares 42,685 Est. Cost $214.41 Unrealized +143.4%
RDDT REDDIT INC-CL A 0.1%
Value ($000) $24,100 Shares 104,788 Est. Cost $196.55 Unrealized +3.8%
CMI CUMMINS INC 0.1%
Value ($000) $24,029 Shares 56,891 Est. Cost $269.74 Unrealized +41.1%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.1%
Value ($000) $23,998 Shares 178,862 Est. Cost $143.87 Unrealized -0.4%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $23,860 Shares 1,381,582 Est. Cost $13.67 Unrealized +23.0%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value ($000) $23,837 Shares 448,401 Est. Cost $37.97 Unrealized +29.6%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value ($000) $23,689 Shares 964,555 Est. Cost $17.76 Unrealized +23.2%
ROST ROSS STORES INC 0.1%
Value ($000) $23,575 Shares 154,704 Est. Cost $140.73 Unrealized +1.0%
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $23,538 Shares 81,998 Est. Cost $237.50 Unrealized +12.3%
SRE SEMPRA 0.1%
Value ($000) $23,474 Shares 260,881 Est. Cost $64.18 Unrealized +24.4%
CUBE CubeSmart 0.1%
Value ($000) $23,364 Shares 574,612 Est. Cost $36.00 Unrealized
MET METLIFE INC 0.1%
Value ($000) $23,032 Shares 279,622 Est. Cost $33.07 Unrealized +135.6%
DASH DOORDASH INC - A 0.1%
Value ($000) $23,005 Shares 84,580 Est. Cost $123.85 Unrealized +102.5%
ZTS ZOETIS INC 0.1%
Value ($000) $23,001 Shares 157,197 Est. Cost $127.58 Unrealized +18.0%
CTVA CORTEVA INC 0.1%
Value ($000) $22,951 Shares 339,359 Est. Cost $56.02 Unrealized +28.8%
WDAY WORKDAY INC-CLASS A 0.1%
Value ($000) $22,802 Shares 94,722 Est. Cost $204.47 Unrealized +13.1%
CDNS CADENCE DESIGN SYS INC 0.1%
Value ($000) $22,594 Shares 64,322 Est. Cost $228.49 Unrealized +50.6%
KR KROGER CO 0.1%
Value ($000) $22,549 Shares 334,501 Est. Cost $46.40 Unrealized +48.9%
FISV FISERV INC 0.1%
Value ($000) $22,407 Shares 173,789 Est. Cost $101.92 Unrealized +40.6%
KRG Kite Realty Group Trust 0.1%
Value ($000) $22,261 Shares 998,258 Est. Cost $11.80 Unrealized
EWJ iShares MSCI Japan ETF 0.1%
Value ($000) $22,146 Shares 276,103 Est. Cost $53.83 Unrealized
SSNC SS&C TECHNOLOGIES HOLDINGS 0.1%
Value ($000) $21,929 Shares 247,057 Est. Cost $77.67 Unrealized +11.4%
NKE NIKE INC -CL B 0.1%
Value ($000) $21,808 Shares 312,752 Est. Cost $61.47 Unrealized +20.0%
KMI KINDER MORGAN INC 0.1%
Value ($000) $21,756 Shares 768,501 Est. Cost $17.32 Unrealized +55.8%
PNR PENTAIR PLC 0.1%
Value ($000) $21,588 Shares 194,911 Est. Cost $91.02 Unrealized +17.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $21,468 Shares 43,511 Est. Cost $250.17 Unrealized +126.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $21,457 Shares 1,098,693 Est. Cost $10.14 Unrealized +34.4%
BBY BEST BUY CO INC 0.1%
Value ($000) $21,296 Shares 281,622 Est. Cost $75.07 Unrealized -6.7%
HEI/A HEICO CORP-CLASS A 0.1%
Value ($000) $21,164 Shares 83,293 Est. Cost $123.92 Unrealized +101.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $21,151 Shares 214,735 Est. Cost $105.97 Unrealized -7.0%
CL COLGATE-PALMOLIVE CO 0.1%
Value ($000) $21,026 Shares 263,018 Est. Cost $55.84 Unrealized +51.6%
UAL UNITED AIRLINES HOLDINGS INC 0.1%
Value ($000) $21,016 Shares 217,783 Est. Cost $34.94 Unrealized +175.2%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $20,804 Shares 173,277 Est. Cost $45.15 Unrealized +80.7%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $20,621 Shares 307,506 Est. Cost $81.03 Unrealized -13.2%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $20,620 Shares 69,128 Est. Cost $190.84 Unrealized +49.7%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $20,577 Shares 35,112 Est. Cost $392.84 Unrealized +39.4%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $20,573 Shares 193,268 Est. Cost $63.07 Unrealized +64.4%
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value ($000) $20,486 Shares 78,660 Est. Cost $115.04 Unrealized +132.5%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $20,314 Shares 59,572 Est. Cost $95.43 Unrealized +228.8%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $20,304 Shares 167,305 Est. Cost $41.50 Unrealized +135.5%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $20,163 Shares 118,084 Est. Cost $142.14 Unrealized +12.6%
ACM AECOM 0.1%
Value ($000) $20,153 Shares 154,464 Est. Cost $36.25 Unrealized +231.4%
DHI DR HORTON INC 0.1%
Value ($000) $20,060 Shares 118,367 Est. Cost $109.10 Unrealized +43.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $20,008 Shares 35,585 Est. Cost $479.64 Unrealized +17.6%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $19,989 Shares 143,359 Est. Cost $77.04 Unrealized +69.2%
O Realty Income 0.1%
Value ($000) $19,827 Shares 326,150 Est. Cost $49.59 Unrealized +14.8%
FOXA FOX CORP - CLASS A 0.1%
Value ($000) $19,484 Shares 308,969 Est. Cost $43.59 Unrealized +32.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $19,478 Shares 31,967 Est. Cost $278.28 Unrealized +102.4%
SLB SLB LTD 0.1%
Value ($000) $19,470 Shares 566,483 Est. Cost $36.58 Unrealized -6.1%
CRH CRH PLC 0.1%
Value ($000) $19,169 Shares 159,877 Est. Cost $81.34 Unrealized +29.8%
EXE EXPAND ENERGY CORP 0.1%
Value ($000) $19,129 Shares 180,054 Est. Cost $93.96 Unrealized +5.5%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $18,723 Shares 145,967 Est. Cost $95.18 Unrealized +20.9%
LW LAMB WESTON HOLDINGS INC 0.1%
Value ($000) $18,714 Shares 322,216 Est. Cost $65.87 Unrealized -17.7%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value ($000) $18,517 Shares 59,781 Est. Cost $152.99 Unrealized +96.2%
EVR EVERCORE INC - A 0.1%
Value ($000) $18,512 Shares 54,881 Est. Cost $120.04 Unrealized +159.9%
CSL CARLISLE COS INC 0.1%
Value ($000) $18,430 Shares 56,025 Est. Cost $175.36 Unrealized +115.7%
TRMB TRIMBLE INC 0.1%
Value ($000) $18,347 Shares 224,697 Est. Cost $57.52 Unrealized +41.8%
IDA IDACORP INC 0.1%
Value ($000) $18,221 Shares 137,882 Est. Cost $107.57 Unrealized +15.1%
WMB WILLIAMS COS INC 0.1%
Value ($000) $18,188 Shares 287,101 Est. Cost $53.77 Unrealized +7.5%
ELS Equity Lifestyle Properties 0.1%
Value ($000) $18,028 Shares 296,994 Est. Cost $63.64 Unrealized
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $18,013 Shares 69,077 Est. Cost $82.59 Unrealized +211.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $17,961 Shares 39,278 Est. Cost $252.79 Unrealized +77.4%
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $17,952 Shares 64,293 Est. Cost $86.67 Unrealized +206.8%
XYZ BLOCK INC 0.1%
Value ($000) $17,925 Shares 248,022 Est. Cost $72.36 Unrealized +3.4%
CI THE CIGNA GROUP 0.1%
Value ($000) $17,902 Shares 62,105 Est. Cost $232.20 Unrealized +26.3%
INDA iShares MSCI India ETF 0.1%
Value ($000) $17,669 Shares 339,398 Est. Cost $0.05 Unrealized
IR INGERSOLL-RAND INC 0.1%
Value ($000) $17,652 Shares 213,650 Est. Cost $47.27 Unrealized +73.3%
MCO MOODY'S CORP 0.1%
Value ($000) $17,461 Shares 36,646 Est. Cost $131.69 Unrealized +281.7%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $17,455 Shares 497,869 Est. Cost $45.48 Unrealized -26.0%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $17,422 Shares 221,823 Est. Cost $52.48 Unrealized +50.7%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value ($000) $17,111 Shares 155,628 Est. Cost $59.24 Unrealized +80.4%
BAM BROOKFIELD ASSET MGMT-A 0.1%
Value ($000) $17,099 Shares 300,366 Est. Cost $52.57 Unrealized +11.6%
SN SHARKNINJA INC 0.1%
Value ($000) $16,811 Shares 162,980 Est. Cost $86.73 Unrealized +31.7%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value ($000) $16,795 Shares 190,589 Est. Cost $152.73 Unrealized -42.1%
ENTG ENTEGRIS INC 0.1%
Value ($000) $16,788 Shares 181,569 Est. Cost $85.51 Unrealized -0.7%
COR CENCORA INC 0.1%
Value ($000) $16,776 Shares 53,678 Est. Cost $187.40 Unrealized +56.6%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value ($000) $16,750 Shares 125,684 Est. Cost $130.86 Unrealized +7.6%
EPRT Essential Properties Realty Trust 0.1%
Value ($000) $16,725 Shares 562,000 Est. Cost $28.29 Unrealized
HST Host Hotels & Resorts 0.1%
Value ($000) $16,671 Shares 979,474 Est. Cost $14.60 Unrealized +10.2%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value ($000) $16,580 Shares 277,529 Est. Cost $57.34 Unrealized +0.7%
FRT Federal Realty Invs 0.1%
Value ($000) $16,545 Shares 163,315 Est. Cost $93.14 Unrealized +1.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $16,518 Shares 421,169 Est. Cost $18.38 Unrealized +135.0%
ALLE ALLEGION PLC 0.1%
Value ($000) $16,326 Shares 92,058 Est. Cost $160.31 Unrealized +3.0%
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $16,301 Shares 168,767 Est. Cost $86.09 Unrealized +16.1%
TRNO Terreno Realty 0.1%
Value ($000) $16,248 Shares 286,300 Est. Cost $48.74 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $16,109 Shares 58,821 Est. Cost $149.48 Unrealized +80.8%
EZA iShares MSCI South Africa ETF 0.1%
Value ($000) $16,025 Shares 250,000 Est. Cost $50.45 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $15,993 Shares 53,237 Est. Cost $96.01 Unrealized +187.5%
ADSK AUTODESK INC 0.1%
Value ($000) $15,954 Shares 50,223 Est. Cost $202.56 Unrealized +50.4%
HII HUNTINGTON INGALLS INDUSTRIE 0.1%
Value ($000) $15,816 Shares 54,933 Est. Cost $258.55 Unrealized +2.3%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $15,581 Shares 242,620 Est. Cost $64.75 Unrealized +3.3%
JEF JEFFERIES FINANCIAL GROUP IN 0.1%
Value ($000) $15,580 Shares 238,161 Est. Cost $32.32 Unrealized +85.3%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $15,580 Shares 149,751 Est. Cost $70.52 Unrealized +41.9%
MHK MOHAWK INDUSTRIES INC 0.1%
Value ($000) $15,500 Shares 120,226 Est. Cost $139.33 Unrealized -11.1%
TEAM ATLASSIAN CORP-CL A 0.1%
Value ($000) $15,483 Shares 96,953 Est. Cost $225.15 Unrealized -19.6%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.1%
Value ($000) $15,411 Shares 762,907 Est. Cost $13.87 Unrealized
EQR Equity Residential 0.1%
Value ($000) $15,218 Shares 235,095 Est. Cost $49.07 Unrealized +30.5%
S SENTINELONE INC -CLASS A 0.1%
Value ($000) $15,179 Shares 861,967 Est. Cost $22.12 Unrealized -18.9%
DXCM DEXCOM INC 0.1%
Value ($000) $15,083 Shares 224,150 Est. Cost $105.89 Unrealized -25.3%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value ($000) $14,780 Shares 93,483 Est. Cost $139.98 Unrealized +7.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $14,676 Shares 102,560 Est. Cost $57.85 Unrealized +143.5%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $14,469 Shares 142,732 Est. Cost $137.98 Unrealized -21.0%
EOG EOG RESOURCES INC 0.1%
Value ($000) $14,444 Shares 128,828 Est. Cost $99.89 Unrealized +18.1%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $14,380 Shares 118,594 Est. Cost $151.89 Unrealized -12.7%
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value ($000) $14,336 Shares 52,110 Est. Cost $365.25 Unrealized -17.3%
USFD US FOODS HOLDING CORP 0.1%
Value ($000) $14,289 Shares 186,491 Est. Cost $35.29 Unrealized +125.3%
CVNA CARVANA CO 0.1%
Value ($000) $14,243 Shares 37,756 Est. Cost $289.93 Unrealized +23.3%
KNX KNIGHT-SWIFT TRANSPORTATION 0.1%
Value ($000) $14,214 Shares 359,764 Est. Cost $48.35 Unrealized -11.0%
UMBF UMB FINANCIAL CORP 0.1%
Value ($000) $14,166 Shares 119,700 Est. Cost $81.57 Unrealized +41.3%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $13,973 Shares 99,256 Est. Cost $163.96 Unrealized -6.9%
TWLO TWILIO INC - A 0.1%
Value ($000) $13,951 Shares 139,381 Est. Cost $108.44 Unrealized +3.8%
ADC Agree Realty 0.1%
Value ($000) $13,817 Shares 194,492 Est. Cost $47.30 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $13,436 Shares 183,251 Est. Cost $0.80 Unrealized
OHI Omega Healthcare Investors 0.0%
Value ($000) $13,365 Shares 316,554 Est. Cost $29.34 Unrealized
NHI National Health Investors 0.0%
Value ($000) $13,300 Shares 167,300 Est. Cost $76.74 Unrealized
PSTG PURE STORAGE INC - CLASS A 0.0%
Value ($000) $13,194 Shares 157,426 Est. Cost $26.52 Unrealized +150.7%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $13,184 Shares 125,434 Est. Cost $107.76 Unrealized +2.1%
PTC PTC INC 0.0%
Value ($000) $13,166 Shares 64,851 Est. Cost $187.80 Unrealized +8.6%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $12,945 Shares 525,576 Est. Cost $24.20 Unrealized +0.4%
WIX WIX.COM LTD 0.0%
Value ($000) $12,938 Shares 72,835 Est. Cost $207.73 Unrealized -27.6%
CURB Curbline Properties Corp 0.0%
Value ($000) $12,930 Shares 579,800 Est. Cost $22.99 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $12,827 Shares 114,831 Est. Cost $95.71 Unrealized +8.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $12,761 Shares 27,985 Est. Cost $216.73 Unrealized +87.9%
JBL JABIL INC 0.0%
Value ($000) $12,709 Shares 58,522 Est. Cost $44.16 Unrealized +392.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $12,646 Shares 272,533 Est. Cost $43.36 Unrealized +10.7%
NU NU HOLDINGS LTD/CAYMAN ISL-A 0.0%
Value ($000) $12,624 Shares 788,530 Est. Cost $12.00 Unrealized +16.3%
FTNT FORTINET INC 0.0%
Value ($000) $12,612 Shares 149,995 Est. Cost $72.56 Unrealized +23.0%
GLPI Gaming & Leisure Properties 0.0%
Value ($000) $12,527 Shares 268,757 Est. Cost $23.66 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $12,515 Shares 185,434 Est. Cost $77.92 Unrealized -14.8%
GLOB GLOBANT SA 0.0%
Value ($000) $12,453 Shares 217,019 Est. Cost $106.00 Unrealized -30.6%
FR First Industrial Realty Trust 0.0%
Value ($000) $12,443 Shares 241,761 Est. Cost $36.82 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $12,413 Shares 54,002 Est. Cost $213.59 Unrealized +6.5%
ABNB AIRBNB INC-CLASS A 0.0%
Value ($000) $12,172 Shares 100,249 Est. Cost $129.55 Unrealized -0.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $12,086 Shares 59,844 Est. Cost $139.39 Unrealized +30.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $12,048 Shares 23,029 Est. Cost $542.58 Unrealized +3.5%
EBAY EBAY INC 0.0%
Value ($000) $12,007 Shares 132,014 Est. Cost $81.70 Unrealized +7.7%
PCAR PACCAR INC 0.0%
Value ($000) $11,945 Shares 121,490 Est. Cost $95.35 Unrealized +1.6%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value ($000) $11,776 Shares 39,530 Est. Cost $206.05 Unrealized +36.6%
APLE Apple Hospitality REIT 0.0%
Value ($000) $11,762 Shares 979,334 Est. Cost $10.51 Unrealized
CUZ Cousins Property 0.0%
Value ($000) $11,598 Shares 400,769 Est. Cost $19.06 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $11,568 Shares 45,964 Est. Cost $234.58 Unrealized +32.5%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $11,521 Shares 27,085 Est. Cost $332.35 Unrealized +8.7%
IRT Independence Realty Trust 0.0%
Value ($000) $11,471 Shares 699,900 Est. Cost $17.56 Unrealized
F FORD MOTOR CO 0.0%
Value ($000) $11,390 Shares 952,349 Est. Cost $9.64 Unrealized +17.5%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value ($000) $11,356 Shares 38,215 Est. Cost $317.44 Unrealized +0.6%
KRC Kilroy Realty 0.0%
Value ($000) $11,310 Shares 267,704 Est. Cost $37.04 Unrealized
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.0%
Value ($000) $11,167 Shares 338,600 Est. Cost $24.39 Unrealized
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $11,165 Shares 187,018 Est. Cost $56.10 Unrealized +20.5%
CPNG COUPANG INC 0.0%
Value ($000) $11,126 Shares 345,513 Est. Cost $23.93 Unrealized +26.3%
PCG P G & E CORP 0.0%
Value ($000) $11,120 Shares 737,425 Est. Cost $16.50 Unrealized -12.0%
MSCI MSCI INC 0.0%
Value ($000) $11,120 Shares 19,598 Est. Cost $314.74 Unrealized +78.8%
OKTA OKTA INC 0.0%
Value ($000) $11,090 Shares 120,939 Est. Cost $106.80 Unrealized -12.6%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $11,069 Shares 164,444 Est. Cost $44.27 Unrealized +41.0%
IOT SAMSARA INC-CL A 0.0%
Value ($000) $10,993 Shares 295,124 Est. Cost $40.02 Unrealized -7.2%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $10,991 Shares 26,521 Est. Cost $223.14 Unrealized +74.1%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $10,959 Shares 47,754 Est. Cost $185.84 Unrealized +25.5%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $10,907 Shares 129,334 Est. Cost $50.22 Unrealized +56.9%
SE SEA LTD-ADR 0.0%
Value ($000) $10,835 Shares 60,621 Est. Cost $45.20 Unrealized
VIV TELEFONICA BRASIL-ADR 0.0%
Value ($000) $10,710 Shares 840,000 Est. Cost $6.47 Unrealized
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $10,610 Shares 427,463 Est. Cost $17.19 Unrealized +44.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $10,551 Shares 135,675 Est. Cost $62.81 Unrealized +24.4%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $10,513 Shares 79,378 Est. Cost $79.70 Unrealized +65.7%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $10,362 Shares 111,125 Est. Cost $93.52 Unrealized +9.3%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $10,283 Shares 4,400 Est. Cost $2335.36 Unrealized +2.8%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $10,265 Shares 49,993 Est. Cost $78.82 Unrealized +147.4%
RHP Ryman Hospitality Properties 0.0%
Value ($000) $10,242 Shares 114,324 Est. Cost $72.23 Unrealized
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value ($000) $10,194 Shares 154,591 Est. Cost $97.66 Unrealized -26.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $10,148 Shares 40,347 Est. Cost $185.02 Unrealized +47.8%
MHO M/I HOMES INC 0.0%
Value ($000) $10,096 Shares 69,900 Est. Cost $135.35 Unrealized -0.0%
DELL DELL TECHNOLOGIES -C 0.0%
Value ($000) $10,092 Shares 71,185 Est. Cost $115.81 Unrealized +11.5%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $10,081 Shares 43,411 Est. Cost $152.72 Unrealized +55.0%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $10,049 Shares 46,112 Est. Cost $151.24 Unrealized +34.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $10,042 Shares 380,082 Est. Cost $21.35 Unrealized +11.2%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $10,034 Shares 74,545 Est. Cost $95.57 Unrealized +33.2%
STE STERIS PLC 0.0%
Value ($000) $9,984 Shares 40,348 Est. Cost $199.49 Unrealized +19.8%
DSGX DESCARTES SYSTEMS GRP/THE 0.0%
Value ($000) $9,917 Shares 105,261 Est. Cost $69.53 Unrealized +47.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $9,869 Shares 57,964 Est. Cost $88.84 Unrealized +66.4%
PLYM Plymouth Industrial REIT 0.0%
Value ($000) $9,783 Shares 438,104 Est. Cost $15.92 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $9,740 Shares 78,335 Est. Cost $94.10 Unrealized +34.8%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $9,725 Shares 58,096 Est. Cost $170.30 Unrealized +2.9%
TCOM TRIP.COM GROUP LTD-ADR 0.0%
Value ($000) $9,684 Shares 128,779 Est. Cost $29.52 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $9,584 Shares 278,861 Est. Cost $23.10 Unrealized +51.1%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $9,418 Shares 238,737 Est. Cost $9.79 Unrealized +272.9%
CR CRANE CO 0.0%
Value ($000) $9,405 Shares 51,076 Est. Cost $74.59 Unrealized +152.4%
CPRT COPART INC 0.0%
Value ($000) $9,374 Shares 208,457 Est. Cost $46.16 Unrealized +2.1%
RMD RESMED INC 0.0%
Value ($000) $9,304 Shares 33,991 Est. Cost $268.64 Unrealized +1.3%
AHR American Healthcare REIT 0.0%
Value ($000) $9,146 Shares 217,700 Est. Cost $19.58 Unrealized
MKSI MKS INC 0.0%
Value ($000) $9,109 Shares 73,600 Est. Cost $93.51 Unrealized +13.7%
SSB SOUTHSTATE BANK CORP 0.0%
Value ($000) $9,091 Shares 91,954 Est. Cost $96.71 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $9,076 Shares 34,886 Est. Cost $356.99 Unrealized -26.8%
FTV FORTIVE CORP 0.0%
Value ($000) $8,971 Shares 183,118 Est. Cost $53.07 Unrealized -7.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $8,936 Shares 13,758 Est. Cost $109.48 Unrealized +453.9%
CPT Camden Property 0.0%
Value ($000) $8,891 Shares 83,269 Est. Cost $108.53 Unrealized -0.7%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $8,836 Shares 65,600 Est. Cost $106.80 Unrealized +15.2%
EWZ iShares MSCI Brazil ETF 0.0%
Value ($000) $8,711 Shares 281,000 Est. Cost $41.31 Unrealized
W WAYFAIR INC- CLASS A 0.0%
Value ($000) $8,689 Shares 97,271 Est. Cost $52.72 Unrealized +38.9%
KVUE KENVUE INC 0.0%
Value ($000) $8,513 Shares 524,539 Est. Cost $20.59 Unrealized -2.6%
SLG SL Green Realty 0.0%
Value ($000) $8,302 Shares 138,800 Est. Cost $61.14 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value ($000) $8,286 Shares 82,906 Est. Cost $141.76 Unrealized -25.8%
NXT NEXTRACKER INC-CL A 0.0%
Value ($000) $8,139 Shares 110,000 Est. Cost $59.50 Unrealized +8.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $8,019 Shares 167,278 Est. Cost $38.19 Unrealized +25.0%
CGNX COGNEX CORP 0.0%
Value ($000) $7,973 Shares 176,012 Est. Cost $40.07 Unrealized +0.7%
OKE ONEOK INC 0.0%
Value ($000) $7,950 Shares 108,943 Est. Cost $86.25 Unrealized -13.0%
PINS PINTEREST INC- CLASS A 0.0%
Value ($000) $7,915 Shares 246,024 Est. Cost $32.09 Unrealized +13.0%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $7,814 Shares 12,230 Est. Cost $484.03 Unrealized +25.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $7,788 Shares 305,286 Est. Cost $29.95 Unrealized +2.9%
LFUS LITTELFUSE INC 0.0%
Value ($000) $7,663 Shares 29,587 Est. Cost $224.46 Unrealized +11.6%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $7,656 Shares 15,585 Est. Cost $301.56 Unrealized +69.2%
NTRA NATERA INC 0.0%
Value ($000) $7,647 Shares 47,505 Est. Cost $109.49 Unrealized +44.5%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $7,573 Shares 29,011 Est. Cost $85.71 Unrealized +204.8%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $7,570 Shares 31,786 Est. Cost $157.32 Unrealized +57.2%
EQT EQT CORP 0.0%
Value ($000) $7,482 Shares 137,461 Est. Cost $51.10 Unrealized +3.0%
IMAX IMAX CORP 0.0%
Value ($000) $7,467 Shares 228,000 Est. Cost $17.47 Unrealized +62.3%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $7,401 Shares 129,200 Est. Cost $52.02 Unrealized +5.7%
BNL Broadstone Net Lease 0.0%
Value ($000) $7,334 Shares 410,400 Est. Cost $16.56 Unrealized
REG Regency Centers 0.0%
Value ($000) $7,219 Shares 99,020 Est. Cost $61.14 Unrealized +14.5%
SUI Sun Communities 0.0%
Value ($000) $7,176 Shares 55,625 Est. Cost $101.40 Unrealized
OUT Outfront Media 0.0%
Value ($000) $7,147 Shares 390,129 Est. Cost $16.16 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $7,084 Shares 75,600 Est. Cost $85.89 Unrealized +8.1%
RBA RB GLOBAL INC 0.0%
Value ($000) $7,034 Shares 64,923 Est. Cost $99.21 Unrealized +13.0%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value ($000) $6,956 Shares 101,088 Est. Cost $47.42 Unrealized +32.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $6,833 Shares 80,985 Est. Cost $82.73 Unrealized +6.8%
ABEV AMBEV SA-ADR 0.0%
Value ($000) $6,827 Shares 3,061,300 Est. Cost $0.18 Unrealized
SRAD SPORTRADAR GROUP AG-A 0.0%
Value ($000) $6,674 Shares 248,100 Est. Cost $28.08 Unrealized
ITUB ITAU UNIBANCO H-SPON PRF ADR 0.0%
Value ($000) $6,617 Shares 901,560 Est. Cost $5.97 Unrealized
FBK FB FINANCIAL CORP 0.0%
Value ($000) $6,605 Shares 118,500 Est. Cost $50.28 Unrealized +0.1%
RGEN REPLIGEN CORP 0.0%
Value ($000) $6,544 Shares 48,960 Est. Cost $151.01 Unrealized -19.6%
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $6,531 Shares 51,522 Est. Cost $108.93 Unrealized +17.8%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $6,526 Shares 247,482 Est. Cost $15.36 Unrealized +66.3%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $6,512 Shares 57,389 Est. Cost $40.43 Unrealized +176.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $6,431 Shares 14,700 Est. Cost $420.60 Unrealized +6.6%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value ($000) $6,425 Shares 51,613 Est. Cost $114.54 Unrealized +15.2%
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value ($000) $6,134 Shares 12,299 Est. Cost $411.11 Unrealized +17.6%
AVNT AVIENT CORP 0.0%
Value ($000) $6,102 Shares 185,200 Est. Cost $40.64 Unrealized -15.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $6,053 Shares 69,800 Est. Cost $58.83 Unrealized +42.4%
COLD Americold Realty Trust Inc 0.0%
Value ($000) $6,006 Shares 490,717 Est. Cost $13.99 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $6,002 Shares 165,104 Est. Cost $57.13 Unrealized -20.9%
FHN FIRST HORIZON CORP 0.0%
Value ($000) $5,924 Shares 262,021 Est. Cost $15.21 Unrealized +44.4%
CTRE CareTrust REIT 0.0%
Value ($000) $5,901 Shares 170,160 Est. Cost $21.00 Unrealized
DKNG DRAFTKINGS INC-CL A 0.0%
Value ($000) $5,853 Shares 156,492 Est. Cost $37.21 Unrealized +19.1%
APA APA CORP 0.0%
Value ($000) $5,815 Shares 239,480 Est. Cost $22.37 Unrealized -6.9%
NNN NNN REIT Inc 0.0%
Value ($000) $5,797 Shares 136,171 Est. Cost $40.01 Unrealized
ESAB ESAB CORP 0.0%
Value ($000) $5,761 Shares 51,561 Est. Cost $53.81 Unrealized +120.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $5,620 Shares 30,481 Est. Cost $119.34 Unrealized +34.5%
CXT CRANE NXT CO 0.0%
Value ($000) $5,578 Shares 83,171 Est. Cost $51.59 Unrealized +14.9%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $5,545 Shares 41,955 Est. Cost $25.72 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $5,521 Shares 21,794 Est. Cost $272.19 Unrealized -7.3%
MNDY MONDAY.COM LTD 0.0%
Value ($000) $5,498 Shares 28,388 Est. Cost $274.67 Unrealized -16.2%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $5,472 Shares 15,839 Est. Cost $319.53 Unrealized +0.8%
WPC W. P. Carey Inc. 0.0%
Value ($000) $5,465 Shares 80,883 Est. Cost $59.71 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $5,447 Shares 36,913 Est. Cost $155.75 Unrealized -2.8%
AMH American Homes 4 Rent 0.0%
Value ($000) $5,441 Shares 163,648 Est. Cost $11.07 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $5,437 Shares 28,800 Est. Cost $135.52 Unrealized +33.0%
XRN Global Medical REIT 0.0%
Value ($000) $5,430 Shares 161,080 Est. Cost $33.71 Unrealized
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $5,402 Shares 32,600 Est. Cost $136.38 Unrealized +26.4%
EFA iShares MSCI EAFE ETF 0.0%
Value ($000) $5,365 Shares 57,455 Est. Cost $74.51 Unrealized
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $5,358 Shares 16,105 Est. Cost $350.15 Unrealized +3.5%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $5,265 Shares 411,343 Est. Cost $14.66 Unrealized -6.4%
XPO XPO INC 0.0%
Value ($000) $5,150 Shares 39,841 Est. Cost $69.74 Unrealized +86.1%
PODD INSULET CORP 0.0%
Value ($000) $5,149 Shares 16,677 Est. Cost $301.96 Unrealized +3.8%
RBRK RUBRIK INC-A 0.0%
Value ($000) $5,124 Shares 62,300 Est. Cost $82.34 Unrealized +4.4%
SYY SYSCO CORP 0.0%
Value ($000) $5,049 Shares 61,317 Est. Cost $57.12 Unrealized +38.0%
KBH KB HOME 0.0%
Value ($000) $5,047 Shares 79,300 Est. Cost $59.16 Unrealized +1.2%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $4,986 Shares 30,643 Est. Cost $72.25 Unrealized +72.6%
BDC BELDEN INC 0.0%
Value ($000) $4,967 Shares 41,300 Est. Cost $118.68 Unrealized +6.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $4,867 Shares 252,705 Est. Cost $18.94 Unrealized -1.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $4,718 Shares 26,517 Est. Cost $286.91 Unrealized -30.2%
KD KYNDRYL HOLDINGS INC 0.0%
Value ($000) $4,677 Shares 155,731 Est. Cost $33.94 Unrealized +1.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $4,458 Shares 27,284 Est. Cost $104.65 Unrealized +51.0%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $4,457 Shares 164,935 Est. Cost $58.98 Unrealized -54.1%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $4,430 Shares 20,946 Est. Cost $131.00 Unrealized +59.8%
LAMR Lamar Advertising 0.0%
Value ($000) $4,394 Shares 35,895 Est. Cost $122.36 Unrealized
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $4,319 Shares 129,000 Est. Cost $28.07 Unrealized -1.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $4,310 Shares 29,600 Est. Cost $31.83 Unrealized +284.5%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $4,290 Shares 75,595 Est. Cost $40.02 Unrealized +42.0%
INSM INSMED INC 0.0%
Value ($000) $4,242 Shares 29,454 Est. Cost $109.50 Unrealized +11.9%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $4,218 Shares 10,062 Est. Cost $332.36 Unrealized +1.2%
SKWD SKYWARD SPECIALTY INSURANCE 0.0%
Value ($000) $4,190 Shares 88,089 Est. Cost $31.31 Unrealized +59.8%
OMCL OMNICELL INC 0.0%
Value ($000) $4,049 Shares 132,986 Est. Cost $36.91 Unrealized -16.7%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $4,044 Shares 42,214 Est. Cost $69.17 Unrealized +40.0%
UMH UMH Properties 0.0%
Value ($000) $4,011 Shares 270,100 Est. Cost $16.69 Unrealized
REXR Rexford Industrial Realty 0.0%
Value ($000) $3,953 Shares 96,154 Est. Cost $21.19 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $3,857 Shares 114,928 Est. Cost $28.84 Unrealized +15.6%
CSR Centerspace 0.0%
Value ($000) $3,852 Shares 65,400 Est. Cost $60.45 Unrealized
NXRT NexPoint Residential Trust 0.0%
Value ($000) $3,815 Shares 118,400 Est. Cost $31.48 Unrealized
SMA Smartstop Self Storage Reit Inc 0.0%
Value ($000) $3,798 Shares 100,900 Est. Cost $36.23 Unrealized
Taiwan Fund Inc/The/MD 0.0%
Value ($000) $3,788 Shares 70,000 Est. Cost $16.18 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $3,761 Shares 75,557 Est. Cost $49.00 Unrealized +13.5%
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $3,670 Shares 16,513 Est. Cost $208.92 Unrealized +3.2%
GMED GLOBUS MEDICAL INC - A 0.0%
Value ($000) $3,664 Shares 63,981 Est. Cost $60.46 Unrealized -4.8%
MGY MAGNOLIA OIL & GAS CORP - A 0.0%
Value ($000) $3,631 Shares 152,100 Est. Cost $19.13 Unrealized +24.7%
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value ($000) $3,609 Shares 67,500 Est. Cost $39.94 Unrealized +39.3%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $3,579 Shares 95,834 Est. Cost $36.26 Unrealized
India Fund Inc/The 0.0%
Value ($000) $3,516 Shares 240,000 Est. Cost $19.08 Unrealized
BSAC BANCO SANTANDER-CHILE-ADR 0.0%
Value ($000) $3,475 Shares 131,130 Est. Cost $24.20 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $3,470 Shares 20,883 Est. Cost $107.02 Unrealized +63.6%
FUTU FUTU HOLDINGS LTD-ADR 0.0%
Value ($000) $3,424 Shares 19,686 Est. Cost $0.05 Unrealized
MAA Mid-America Apartment Comm 0.0%
Value ($000) $3,364 Shares 24,074 Est. Cost $130.92 Unrealized +9.0%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $3,351 Shares 40,338 Est. Cost $119.76 Unrealized -30.1%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $3,317 Shares 35,000 Est. Cost $87.00 Unrealized +8.2%
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $3,287 Shares 45,400 Est. Cost $54.18 Unrealized +51.6%
INFY INFOSYS LTD-SP ADR 0.0%
Value ($000) $3,265 Shares 200,666 Est. Cost $21.92 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $3,166 Shares 19,549 Est. Cost $149.37 Unrealized +3.9%
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $3,149 Shares 5,799 Est. Cost $218.70 Unrealized +125.1%
ROKU ROKU INC 0.0%
Value ($000) $3,012 Shares 30,082 Est. Cost $78.62 Unrealized +17.3%
HSY HERSHEY CO/THE 0.0%
Value ($000) $2,971 Shares 15,883 Est. Cost $175.70 Unrealized +2.3%
IONQ IONQ INC 0.0%
Value ($000) $2,921 Shares 47,500 Est. Cost $27.68 Unrealized +69.9%
LAZ LAZARD INC 0.0%
Value ($000) $2,913 Shares 55,200 Est. Cost $44.06 Unrealized +22.4%
NUE NUCOR CORP 0.0%
Value ($000) $2,911 Shares 21,492 Est. Cost $131.01 Unrealized +7.3%
FN FABRINET 0.0%
Value ($000) $2,880 Shares 7,900 Est. Cost $132.39 Unrealized +148.7%
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value ($000) $2,855 Shares 117,363 Est. Cost $9.15 Unrealized
BBD BANCO BRADESCO-ADR 0.0%
Value ($000) $2,827 Shares 836,291 Est. Cost $8.22 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $2,821 Shares 23,056 Est. Cost $240.86 Unrealized -49.9%
BE BLOOM ENERGY CORP- A 0.0%
Value ($000) $2,791 Shares 33,000 Est. Cost $31.00 Unrealized +49.8%
WAY WAYSTAR HOLDING CORP 0.0%
Value ($000) $2,775 Shares 73,174 Est. Cost $39.04 Unrealized -5.1%
POOL POOL CORP 0.0%
Value ($000) $2,747 Shares 8,859 Est. Cost $372.08 Unrealized -16.3%
OKLO OKLO INC 0.0%
Value ($000) $2,634 Shares 23,600 Est. Cost $46.15 Unrealized +69.7%
HIW Highwoods Prop 0.0%
Value ($000) $2,610 Shares 82,035 Est. Cost $23.58 Unrealized
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value ($000) $2,567 Shares 28,100 Est. Cost $36.91 Unrealized +73.5%
RMBS RAMBUS INC 0.0%
Value ($000) $2,563 Shares 24,600 Est. Cost $25.17 Unrealized +206.2%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $2,557 Shares 77,073 Est. Cost $34.98 Unrealized -0.1%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $2,556 Shares 56,892 Est. Cost $54.77 Unrealized -10.9%
BIDU BAIDU INC - SPON ADR 0.0%
Value ($000) $2,547 Shares 19,331 Est. Cost $131.56 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $2,536 Shares 16,900 Est. Cost $135.81 Unrealized +15.3%
HR Healthcare Realty Trust Inc 0.0%
Value ($000) $2,503 Shares 138,846 Est. Cost $13.11 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $2,423 Shares 36,123 Est. Cost $37.30 Unrealized +68.7%
WY Weyerhaeuser Co 0.0%
Value ($000) $2,388 Shares 96,330 Est. Cost $29.51 Unrealized -14.6%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $2,333 Shares 28,283 Est. Cost $128.85 Unrealized -39.4%
ULS UL SOLUTIONS INC - CLASS A 0.0%
Value ($000) $2,324 Shares 32,800 Est. Cost $55.59 Unrealized +22.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $2,310 Shares 6,800 Est. Cost $28.59 Unrealized +892.8%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2,294 Shares 27,095 Est. Cost $68.35 Unrealized +21.6%
HTHT H WORLD GROUP LTD-ADR 0.0%
Value ($000) $2,253 Shares 57,600 Est. Cost $33.92 Unrealized
PKST Peakstone Realty Trust 0.0%
Value ($000) $2,241 Shares 170,800 Est. Cost $12.58 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $2,214 Shares 168,100 Est. Cost $12.22 Unrealized +1.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,159 Shares 93,349 Est. Cost $19.33 Unrealized +24.4%
WHD CACTUS INC - A 0.0%
Value ($000) $2,155 Shares 54,600 Est. Cost $34.33 Unrealized +22.5%
LINE Lineage 0.0%
Value ($000) $2,067 Shares 53,489 Est. Cost $70.85 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2,035 Shares 1,360 Est. Cost $1537.17 Unrealized -2.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $2,025 Shares 35,700 Est. Cost $7.59 Unrealized +574.9%
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value ($000) $1,989 Shares 85,200 Est. Cost $12.35 Unrealized
ZG ZILLOW GROUP INC - A 0.0%
Value ($000) $1,950 Shares 26,193 Est. Cost $75.59 Unrealized +4.1%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $1,943 Shares 67,500 Est. Cost $43.36 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $1,924 Shares 10,300 Est. Cost $42.39 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1,906 Shares 30,500 Est. Cost $42.37 Unrealized +28.4%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value ($000) $1,899 Shares 6,800 Est. Cost $195.71 Unrealized +37.0%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $1,895 Shares 13,800 Est. Cost $30.42 Unrealized +253.0%
NSA National Storage Affiliates Trust 0.0%
Value ($000) $1,876 Shares 62,083 Est. Cost $30.27 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1,797 Shares 15,100 Est. Cost $98.88 Unrealized +21.2%
ACLX ARCELLX INC 0.0%
Value ($000) $1,771 Shares 21,569 Est. Cost $53.38 Unrealized +34.9%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,761 Shares 5,100 Est. Cost $103.08 Unrealized +163.6%
FLR FLUOR CORP 0.0%
Value ($000) $1,746 Shares 41,500 Est. Cost $42.53 Unrealized +8.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1,711 Shares 10,800 Est. Cost $127.24 Unrealized +9.2%
LRN STRIDE INC 0.0%
Value ($000) $1,698 Shares 11,400 Est. Cost $125.90 Unrealized +16.4%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1,627 Shares 25,600 Est. Cost $53.79 Unrealized +13.0%
CDE COEUR MINING INC 0.0%
Value ($000) $1,626 Shares 86,700 Est. Cost $7.60 Unrealized +61.1%
INN Summit Hotel Properties 0.0%
Value ($000) $1,624 Shares 295,900 Est. Cost $5.31 Unrealized
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $1,624 Shares 28,200 Est. Cost $14.45 Unrealized +221.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1,611 Shares 37,300 Est. Cost $20.59 Unrealized +51.7%
SANM SANMINA CORP 0.0%
Value ($000) $1,589 Shares 13,800 Est. Cost $20.72 Unrealized +442.8%
NET CLOUDFLARE INC - CLASS A 0.0%
Value ($000) $1,583 Shares 7,379 Est. Cost $138.64 Unrealized +47.3%
PK Park Hotels & Resorts 0.0%
Value ($000) $1,581 Shares 142,695 Est. Cost $14.28 Unrealized
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $1,575 Shares 10,200 Est. Cost $51.60 Unrealized +148.2%
PIPR PIPER SANDLER COS 0.0%
Value ($000) $1,561 Shares 4,500 Est. Cost $148.11 Unrealized +120.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1,525 Shares 23,523 Est. Cost $53.12 Unrealized +8.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1,520 Shares 7,200 Est. Cost $138.13 Unrealized +43.1%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $1,495 Shares 14,800 Est. Cost $50.52 Unrealized +83.8%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $1,471 Shares 25,600 Est. Cost $50.07 Unrealized +10.8%
PGY PAGAYA TECHNOLOGIES LTD -A 0.0%
Value ($000) $1,457 Shares 49,072 Est. Cost $32.30 Unrealized 0.0%
SSRM SSR MINING INC 0.0%
Value ($000) $1,455 Shares 59,600 Est. Cost $11.79 Unrealized +43.6%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $1,445 Shares 11,900 Est. Cost $97.73 Unrealized +15.3%
Morgan Stanley India Investment Fund Inc 0.0%
Value ($000) $1,442 Shares 54,716 Est. Cost $17.30 Unrealized
MC MOELIS & CO - CLASS A 0.0%
Value ($000) $1,441 Shares 20,200 Est. Cost $61.89 Unrealized +12.7%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $1,436 Shares 25,400 Est. Cost $49.73 Unrealized +14.1%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $1,434 Shares 18,300 Est. Cost $69.89 Unrealized +11.5%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $1,416 Shares 7,348 Est. Cost $80.60 Unrealized +116.5%
SR SPIRE INC 0.0%
Value ($000) $1,410 Shares 17,300 Est. Cost $64.96 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $1,403 Shares 13,900 Est. Cost $66.71 Unrealized +43.2%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $1,400 Shares 4,800 Est. Cost $190.98 Unrealized +37.4%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $1,394 Shares 2,400 Est. Cost $321.12 Unrealized +52.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1,387 Shares 22,600 Est. Cost $42.38 Unrealized +22.9%
ALKS ALKERMES PLC 0.0%
Value ($000) $1,383 Shares 46,100 Est. Cost $31.42 Unrealized -10.3%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,374 Shares 14,700 Est. Cost $77.55 Unrealized +30.2%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $1,362 Shares 55,100 Est. Cost $11.44 Unrealized +59.3%
SAFE Safehold Inc 0.0%
Value ($000) $1,359 Shares 87,764 Est. Cost $10.30 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $1,346 Shares 27,450 Est. Cost $40.11 Unrealized +17.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1,338 Shares 48,200 Est. Cost $27.30 Unrealized +6.1%
SATS ECHOSTAR CORP-A 0.0%
Value ($000) $1,336 Shares 17,500 Est. Cost $37.81 Unrealized +19.8%
NPO ENPRO INC 0.0%
Value ($000) $1,333 Shares 5,900 Est. Cost $192.61 Unrealized +12.1%
KOF COCA-COLA FEMSA SAB-SP ADR 0.0%
Value ($000) $1,324 Shares 15,937 Est. Cost $133.14 Unrealized
DUOL DUOLINGO 0.0%
Value ($000) $1,319 Shares 4,099 Est. Cost $419.74 Unrealized -20.3%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,307 Shares 18,300 Est. Cost $54.42 Unrealized +35.2%
TOST TOAST INC-CLASS A 0.0%
Value ($000) $1,307 Shares 35,801 Est. Cost $32.61 Unrealized +33.1%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $1,306 Shares 7,400 Est. Cost $154.52 Unrealized -3.1%
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value ($000) $1,295 Shares 1,100 Est. Cost $542.13 Unrealized +90.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $1,284 Shares 40,700 Est. Cost $17.82 Unrealized +47.0%
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $1,280 Shares 13,600 Est. Cost $49.29 Unrealized +109.8%
ATHM AUTOHOME INC-ADR 0.0%
Value ($000) $1,268 Shares 44,400 Est. Cost $27.72 Unrealized
ZWS ZURN ELKAY WATER SOLUTIONS C 0.0%
Value ($000) $1,260 Shares 26,800 Est. Cost $34.16 Unrealized +25.7%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,260 Shares 4,000 Est. Cost $177.26 Unrealized +46.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1,259 Shares 9,600 Est. Cost $114.52 Unrealized +18.9%
ALLETE INC 0.0%
Value ($000) $1,248 Shares 18,800 Est. Cost $12.48 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $1,238 Shares 12,300 Est. Cost $69.94 Unrealized +59.7%
IESC IES HOLDINGS INC 0.0%
Value ($000) $1,233 Shares 3,100 Est. Cost $26.38 Unrealized +1204.7%
PLXS PLEXUS CORP 0.0%
Value ($000) $1,230 Shares 8,500 Est. Cost $72.95 Unrealized +85.2%
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $1,227 Shares 7,100 Est. Cost $92.92 Unrealized +71.5%
PJT PJT PARTNERS INC - A 0.0%
Value ($000) $1,226 Shares 6,900 Est. Cost $55.45 Unrealized +223.8%
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value ($000) $1,223 Shares 14,300 Est. Cost $48.77 Unrealized +91.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,216 Shares 19,800 Est. Cost $39.44 Unrealized +48.2%
AGX ARGAN INC 0.0%
Value ($000) $1,188 Shares 4,400 Est. Cost $66.77 Unrealized +242.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $1,186 Shares 39,800 Est. Cost $15.48 Unrealized +13.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $1,182 Shares 17,800 Est. Cost $30.52 Unrealized +86.2%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1,178 Shares 17,500 Est. Cost $51.45 Unrealized +18.3%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value ($000) $1,176 Shares 46,100 Est. Cost $20.66 Unrealized +22.7%
CALX CALIX INC 0.0%
Value ($000) $1,166 Shares 19,000 Est. Cost $37.41 Unrealized +54.0%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $1,165 Shares 29,700 Est. Cost $25.03 Unrealized +53.7%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $1,165 Shares 5,600 Est. Cost $105.76 Unrealized +76.4%
PL PLANET LABS PBC 0.0%
Value ($000) $1,155 Shares 89,000 Est. Cost $4.64 Unrealized +66.2%
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $1,151 Shares 6,500 Est. Cost $77.20 Unrealized +92.6%
LEU CENTRUS ENERGY CORP-CLASS A 0.0%
Value ($000) $1,147 Shares 3,700 Est. Cost $106.76 Unrealized +107.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,141 Shares 14,152 Est. Cost $67.90 Unrealized +5.1%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $1,141 Shares 5,700 Est. Cost $99.85 Unrealized +90.3%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $1,125 Shares 4,356 Est. Cost $204.60 Unrealized +15.7%
AMBA AMBARELLA INC 0.0%
Value ($000) $1,122 Shares 13,600 Est. Cost $63.33 Unrealized +14.7%
CBRE CBRE GROUP INC - A 0.0%
Value ($000) $1,120 Shares 7,110 Est. Cost $135.89 Unrealized +13.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,113 Shares 20,546 Est. Cost $88.48 Unrealized -35.4%
SOUN SOUNDHOUND AI INC-A 0.0%
Value ($000) $1,111 Shares 69,100 Est. Cost $10.63 Unrealized +24.9%
TGNA TEGNA INC 0.0%
Value ($000) $1,096 Shares 53,900 Est. Cost $18.00 Unrealized +5.9%
AZZ AZZ INC 0.0%
Value ($000) $1,091 Shares 10,000 Est. Cost $109.64 Unrealized +0.8%
VC VISTEON CORP 0.0%
Value ($000) $1,091 Shares 9,100 Est. Cost $116.48 Unrealized +0.6%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $1,090 Shares 18,600 Est. Cost $53.41 Unrealized +1.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,089 Shares 9,600 Est. Cost $58.98 Unrealized +120.6%
INDIVIOR PLC 0.0%
Value ($000) $1,085 Shares 45,000 Est. Cost $14.74 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $1,085 Shares 3,600 Est. Cost $143.32 Unrealized +61.7%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $1,074 Shares 9,200 Est. Cost $76.28 Unrealized +66.2%
ZIMVIE INC 0.0%
Value ($000) $1,068 Shares 56,400 Est. Cost $9.63 Unrealized
OPLN OPENLANE INC 0.0%
Value ($000) $1,068 Shares 37,100 Est. Cost $14.83 Unrealized +83.7%
FLUT FLUTTER ENTERTAINMENT PLC-DI 0.0%
Value ($000) $1,064 Shares 4,189 Est. Cost $245.37 Unrealized +19.3%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $1,061 Shares 42,600 Est. Cost $22.65 Unrealized -5.0%
DDOG DATADOG INC - CLASS A 0.0%
Value ($000) $1,050 Shares 7,377 Est. Cost $110.71 Unrealized +24.4%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $1,048 Shares 18,231 Est. Cost $49.32 Unrealized +6.0%
NATL NCR ATLEOS CORP 0.0%
Value ($000) $1,046 Shares 26,600 Est. Cost $29.64 Unrealized +17.4%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $1,043 Shares 15,900 Est. Cost $10.81 Unrealized +415.5%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $1,040 Shares 4,631 Est. Cost $182.05 Unrealized +23.4%
WNS HOLDINGS LTD 0.0%
Value ($000) $1,037 Shares 13,600 Est. Cost $69.49 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $1,014 Shares 69,200 Est. Cost $6.05 Unrealized +183.2%
YUM YUM! BRANDS INC 0.0%
Value ($000) $1,013 Shares 6,665 Est. Cost $144.17 Unrealized +1.3%
LIVN LIVANOVA PLC 0.0%
Value ($000) $1,011 Shares 19,300 Est. Cost $43.26 Unrealized +16.4%
VCYT VERACYTE INC 0.0%
Value ($000) $1,009 Shares 29,400 Est. Cost $29.49 Unrealized -2.7%
GWW WW GRAINGER INC 0.0%
Value ($000) $1,009 Shares 1,059 Est. Cost $1033.16 Unrealized -3.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,009 Shares 2,200 Est. Cost $305.87 Unrealized +22.0%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $1,006 Shares 13,000 Est. Cost $62.18 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1,004 Shares 13,700 Est. Cost $43.80 Unrealized +59.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $998 Shares 6,983 Est. Cost $119.95 Unrealized +12.7%
REV GROUP INC 0.0%
Value ($000) $997 Shares 17,600 Est. Cost $47.59 Unrealized
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $997 Shares 26,500 Est. Cost $29.64 Unrealized -7.5%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $997 Shares 11,941 Est. Cost $68.67 Unrealized +20.5%
DAN DANA INC 0.0%
Value ($000) $990 Shares 49,400 Est. Cost $13.88 Unrealized +32.7%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $986 Shares 60,500 Est. Cost $21.89 Unrealized -18.0%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value ($000) $986 Shares 65,900 Est. Cost $8.03 Unrealized +51.8%
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value ($000) $985 Shares 22,700 Est. Cost $23.64 Unrealized +82.7%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $982 Shares 26,400 Est. Cost $34.53 Unrealized +8.0%
AFRM AFFIRM HOLDINGS INC 0.0%
Value ($000) $980 Shares 13,416 Est. Cost $39.60 Unrealized +92.2%
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value ($000) $980 Shares 51,100 Est. Cost $20.05 Unrealized -0.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $978 Shares 7,716 Est. Cost $147.52 Unrealized -7.0%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $975 Shares 47,200 Est. Cost $16.82 Unrealized +18.1%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $974 Shares 28,288 Est. Cost $29.14 Unrealized +15.7%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $974 Shares 16,400 Est. Cost $23.98 Unrealized +108.5%
PREMIER INC-CLASS A 0.0%
Value ($000) $973 Shares 35,000 Est. Cost $21.93 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $972 Shares 34,700 Est. Cost $16.51 Unrealized +66.4%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $972 Shares 33,300 Est. Cost $13.76 Unrealized +78.6%
ELF ELF BEAUTY INC 0.0%
Value ($000) $968 Shares 7,309 Est. Cost $163.81 Unrealized -24.7%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $968 Shares 25,700 Est. Cost $11.49 Unrealized +176.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $966 Shares 18,600 Est. Cost $32.60 Unrealized +49.6%
QLYS QUALYS INC 0.0%
Value ($000) $966 Shares 7,300 Est. Cost $129.09 Unrealized +5.0%
SHG SHINHAN FINANCIAL GROUP-ADR 0.0%
Value ($000) $962 Shares 19,106 Est. Cost $32.56 Unrealized
SGHC SUPER GROUP SGHC LTD 0.0%
Value ($000) $962 Shares 72,900 Est. Cost $4.94 Unrealized +138.3%
GRMN GARMIN LTD 0.0%
Value ($000) $960 Shares 3,897 Est. Cost $196.09 Unrealized +16.8%
ENIC ENEL CHILE SA-ADR 0.0%
Value ($000) $957 Shares 245,900 Est. Cost $5.41 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $956 Shares 43,900 Est. Cost $15.81 Unrealized +49.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $939 Shares 44,000 Est. Cost $20.70 Unrealized +14.2%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $937 Shares 75,900 Est. Cost $15.76 Unrealized -26.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $932 Shares 47,300 Est. Cost $8.40 Unrealized +144.9%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $931 Shares 12,700 Est. Cost $57.97 Unrealized +9.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $929 Shares 5,400 Est. Cost $122.17 Unrealized +30.1%
HCI HCI GROUP INC 0.0%
Value ($000) $921 Shares 4,800 Est. Cost $153.63 Unrealized +3.1%
PHIN PHINIA INC 0.0%
Value ($000) $908 Shares 15,800 Est. Cost $39.78 Unrealized +34.7%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $906 Shares 22,900 Est. Cost $26.25 Unrealized +44.5%
FRSH FRESHWORKS INC-CL A 0.0%
Value ($000) $902 Shares 76,600 Est. Cost $14.80 Unrealized -9.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $896 Shares 5,706 Est. Cost $98.35 Unrealized +56.2%
KN KNOWLES CORP 0.0%
Value ($000) $895 Shares 38,400 Est. Cost $17.90 Unrealized +14.4%
WAFD WAFD INC 0.0%
Value ($000) $894 Shares 29,500 Est. Cost $29.92 Unrealized +0.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $894 Shares 146,000 Est. Cost $2.99 Unrealized +60.4%
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $886 Shares 5,300 Est. Cost $186.94 Unrealized -7.5%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $886 Shares 23,500 Est. Cost $30.95 Unrealized +26.8%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $884 Shares 59,400 Est. Cost $16.18 Unrealized -11.6%
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $882 Shares 40,200 Est. Cost $18.29 Unrealized +20.9%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $880 Shares 8,480 Est. Cost $106.16 Unrealized -2.8%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $878 Shares 27,200 Est. Cost $25.83 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $878 Shares 15,900 Est. Cost $52.01 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $875 Shares 6,814 Est. Cost $110.36 Unrealized +9.2%
ADNT ADIENT PLC 0.0%
Value ($000) $874 Shares 36,300 Est. Cost $31.28 Unrealized -25.3%
OI O-I GLASS INC 0.0%
Value ($000) $873 Shares 67,300 Est. Cost $13.00 Unrealized +4.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $873 Shares 31,800 Est. Cost $11.43 Unrealized +128.1%
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value ($000) $869 Shares 26,700 Est. Cost $29.07 Unrealized +1.1%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $867 Shares 6,100 Est. Cost $70.57 Unrealized +80.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $866 Shares 8,619 Est. Cost $89.12 Unrealized +11.2%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $865 Shares 47,800 Est. Cost $12.16 Unrealized +53.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $864 Shares 9,449 Est. Cost $95.42 Unrealized -5.5%
STNE STONECO LTD-A 0.0%
Value ($000) $862 Shares 45,600 Est. Cost $16.65 Unrealized
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $860 Shares 5,135 Est. Cost $194.68 Unrealized -15.2%
ALG ALAMO GROUP INC 0.0%
Value ($000) $859 Shares 4,500 Est. Cost $201.69 Unrealized +6.1%
MRX MAREX GROUP PLC 0.0%
Value ($000) $857 Shares 25,500 Est. Cost $39.64 Unrealized -9.5%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $850 Shares 24,000 Est. Cost $32.53 Unrealized 0.0%
MQ MARQETA INC-A 0.0%
Value ($000) $850 Shares 160,900 Est. Cost $8.59 Unrealized -31.1%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $849 Shares 52,600 Est. Cost $10.19 Unrealized +49.1%
BBT BEACON FINANCIAL CORP 0.0%
Value ($000) $846 Shares 35,700 Est. Cost $24.98 Unrealized 0.0%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $845 Shares 32,700 Est. Cost $21.87 Unrealized +8.2%
SBSW SIBANYE-STILLWATER LTD-ADR 0.0%
Value ($000) $842 Shares 74,900 Est. Cost $8.82 Unrealized
MAC Macerich 0.0%
Value ($000) $841 Shares 46,200 Est. Cost $15.99 Unrealized
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value ($000) $837 Shares 5,100 Est. Cost $157.30 Unrealized -11.9%
PBI PITNEY BOWES INC 0.0%
Value ($000) $836 Shares 73,300 Est. Cost $5.67 Unrealized +105.3%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $836 Shares 18,500 Est. Cost $42.12 Unrealized +4.4%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $834 Shares 18,100 Est. Cost $35.20 Unrealized +19.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $831 Shares 6,639 Est. Cost $290.53 Unrealized -46.1%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $829 Shares 45,400 Est. Cost $17.41 Unrealized -3.2%
FLYW FLYWIRE CORP-VOTING 0.0%
Value ($000) $823 Shares 60,800 Est. Cost $18.45 Unrealized -33.3%
AVPT AVEPOINT INC 0.0%
Value ($000) $820 Shares 54,600 Est. Cost $6.86 Unrealized +144.9%
COUR COURSERA INC 0.0%
Value ($000) $814 Shares 69,500 Est. Cost $14.17 Unrealized -23.3%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $813 Shares 40,800 Est. Cost $19.97 Unrealized +0.4%
DNOW DNOW INC 0.0%
Value ($000) $811 Shares 53,200 Est. Cost $14.26 Unrealized +5.9%
NTB BANK OF N.T. BUTTERFIELD&SON 0.0%
Value ($000) $811 Shares 18,900 Est. Cost $29.76 Unrealized +50.7%
PGNY PROGYNY INC 0.0%
Value ($000) $807 Shares 37,500 Est. Cost $22.52 Unrealized +0.9%
SBRA Sabra Health Care REIT 0.0%
Value ($000) $805 Shares 43,200 Est. Cost $4.39 Unrealized
GGB GERDAU SA -SPON ADR 0.0%
Value ($000) $805 Shares 259,660 Est. Cost $4.09 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $802 Shares 11,300 Est. Cost $64.39 Unrealized +9.5%
LNN LINDSAY CORP 0.0%
Value ($000) $801 Shares 5,700 Est. Cost $132.94 Unrealized +3.9%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $797 Shares 16,864 Est. Cost $50.60 Unrealized -11.6%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $795 Shares 17,700 Est. Cost $41.48 Unrealized +0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $792 Shares 47,300 Est. Cost $8.59 Unrealized +74.4%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $792 Shares 79,600 Est. Cost $7.61 Unrealized
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value ($000) $792 Shares 11,806 Est. Cost $54.56 Unrealized +31.6%
JXN JACKSON FINANCIAL INC-A 0.0%
Value ($000) $790 Shares 7,800 Est. Cost $55.10 Unrealized +67.1%
PECO Phillips Edison & Company 0.0%
Value ($000) $790 Shares 23,000 Est. Cost $36.44 Unrealized
USLM UNITED STATES LIME & MINERAL 0.0%
Value ($000) $789 Shares 6,000 Est. Cost $72.78 Unrealized +58.6%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $787 Shares 13,800 Est. Cost $38.57 Unrealized +53.6%
JBTM JBT MAREL CORP 0.0%
Value ($000) $787 Shares 5,600 Est. Cost $115.16 Unrealized +18.5%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $786 Shares 38,400 Est. Cost $10.76 Unrealized +75.2%
BKE BUCKLE INC/THE 0.0%
Value ($000) $786 Shares 13,400 Est. Cost $50.44 Unrealized 0.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $786 Shares 35,100 Est. Cost $12.95 Unrealized +46.3%
INTA INTAPP INC 0.0%
Value ($000) $785 Shares 19,200 Est. Cost $52.71 Unrealized -18.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $782 Shares 14,100 Est. Cost $44.67 Unrealized +41.1%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $781 Shares 46,100 Est. Cost $15.41 Unrealized +10.3%
STEELCASE INC-CL A 0.0%
Value ($000) $776 Shares 45,100 Est. Cost $0.81 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $775 Shares 23,200 Est. Cost $31.72 Unrealized +2.7%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $774 Shares 6,500 Est. Cost $54.74 Unrealized +104.2%
CADE CADENCE BANK 0.0%
Value ($000) $773 Shares 20,600 Est. Cost $25.83 Unrealized +37.8%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $773 Shares 7,300 Est. Cost $70.11 Unrealized +43.1%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $771 Shares 45,800 Est. Cost $12.46 Unrealized +19.4%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $771 Shares 28,400 Est. Cost $29.15 Unrealized +1.3%
LIF LIFE360 INC 0.0%
Value ($000) $765 Shares 7,200 Est. Cost $47.54 Unrealized +77.1%
NVCR NOVOCURE LTD 0.0%
Value ($000) $765 Shares 59,200 Est. Cost $17.25 Unrealized -22.6%
EFX EQUIFAX INC 0.0%
Value ($000) $759 Shares 2,960 Est. Cost $252.97 Unrealized -1.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $759 Shares 20,800 Est. Cost $19.99 Unrealized +49.8%
SAPIENS INTERNATIONAL CORP 0.0%
Value ($000) $757 Shares 17,600 Est. Cost $43.00 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $755 Shares 4,372 Est. Cost $106.74 Unrealized +54.3%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $753 Shares 69,900 Est. Cost $13.91 Unrealized -22.2%
SHLS SHOALS TECHNOLOGIES GROUP -A 0.0%
Value ($000) $752 Shares 101,500 Est. Cost $5.94 Unrealized +3.6%
NVAX NOVAVAX INC 0.0%
Value ($000) $751 Shares 86,600 Est. Cost $6.78 Unrealized +14.8%
LASR NLIGHT INC 0.0%
Value ($000) $750 Shares 25,300 Est. Cost $12.09 Unrealized +105.0%
HWKN HAWKINS INC 0.0%
Value ($000) $749 Shares 4,100 Est. Cost $142.33 Unrealized +17.4%
HL HECLA MINING CO 0.0%
Value ($000) $748 Shares 61,800 Est. Cost $6.58 Unrealized +22.1%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $747 Shares 5,900 Est. Cost $107.32 Unrealized +45.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $747 Shares 25,845 Est. Cost $18.41 Unrealized +64.1%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $747 Shares 19,600 Est. Cost $51.12 Unrealized -31.5%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $745 Shares 75,500 Est. Cost $9.64 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $741 Shares 7,900 Est. Cost $98.67 Unrealized +10.9%
MRC GLOBAL INC 0.0%
Value ($000) $741 Shares 51,400 Est. Cost $7.68 Unrealized
VERINT SYSTEMS INC 0.0%
Value ($000) $737 Shares 36,400 Est. Cost $19.92 Unrealized
HG HAMILTON INSURANCE GROU-CL B 0.0%
Value ($000) $732 Shares 29,500 Est. Cost $21.62 Unrealized +5.6%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $727 Shares 97,200 Est. Cost $12.17 Unrealized -22.7%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $726 Shares 9,600 Est. Cost $41.73 Unrealized +80.2%
PRLB PROTO LABS INC 0.0%
Value ($000) $725 Shares 14,500 Est. Cost $46.66 Unrealized -1.8%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $725 Shares 7,500 Est. Cost $30.88 Unrealized +206.5%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $725 Shares 18,800 Est. Cost $28.59 Unrealized +37.2%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $724 Shares 67,700 Est. Cost $1.81 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $723 Shares 119,500 Est. Cost $6.00 Unrealized +11.6%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $723 Shares 12,712 Est. Cost $50.58 Unrealized +15.7%
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $722 Shares 15,000 Est. Cost $37.70 Unrealized +15.5%
ACT ENACT HOLDINGS INC 0.0%
Value ($000) $721 Shares 18,800 Est. Cost $32.13 Unrealized +14.5%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value ($000) $720 Shares 4,114 Est. Cost $152.42 Unrealized +9.3%
PLAB PHOTRONICS INC 0.0%
Value ($000) $718 Shares 31,300 Est. Cost $15.64 Unrealized +36.8%
LC LENDINGCLUB CORP 0.0%
Value ($000) $717 Shares 47,200 Est. Cost $11.11 Unrealized +36.6%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $717 Shares 77,900 Est. Cost $7.41 Unrealized -2.4%
LZ LEGALZOOMCOM INC 0.0%
Value ($000) $714 Shares 68,800 Est. Cost $11.41 Unrealized -12.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $712 Shares 137,500 Est. Cost $8.75 Unrealized -34.3%
NVRI ENVIRI CORP 0.0%
Value ($000) $711 Shares 56,000 Est. Cost $10.48 Unrealized -1.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $709 Shares 15,923 Est. Cost $36.18 Unrealized +19.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $709 Shares 16,000 Est. Cost $27.56 Unrealized +65.5%
TNK TEEKAY TANKERS LTD-CLASS A 0.0%
Value ($000) $708 Shares 14,000 Est. Cost $44.39 Unrealized +6.6%
HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $707 Shares 14,200 Est. Cost $41.19 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $706 Shares 3,900 Est. Cost $153.83 Unrealized +13.1%
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value ($000) $705 Shares 30,000 Est. Cost $19.87 Unrealized +7.9%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $705 Shares 16,000 Est. Cost $57.00 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $703 Shares 24,000 Est. Cost $23.92 Unrealized 0.0%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $701 Shares 4,955 Est. Cost $115.65 Unrealized +16.6%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $701 Shares 48,900 Est. Cost $17.70 Unrealized -22.6%
NUVL NUVALENT INC-A 0.0%
Value ($000) $700 Shares 8,100 Est. Cost $55.49 Unrealized +42.5%
ZS ZSCALER INC 0.0%
Value ($000) $700 Shares 2,335 Est. Cost $249.30 Unrealized +14.4%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $699 Shares 40,900 Est. Cost $11.91 Unrealized +20.2%
WRBY WARBY PARKER INC-CLASS A 0.0%
Value ($000) $698 Shares 25,300 Est. Cost $21.65 Unrealized +16.7%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $697 Shares 61,600 Est. Cost $4.48 Unrealized +117.6%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $697 Shares 45,000 Est. Cost $11.28 Unrealized +15.0%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $695 Shares 17,600 Est. Cost $27.23 Unrealized +16.6%
TXG 10X GENOMICS INC-CLASS A 0.0%
Value ($000) $691 Shares 59,100 Est. Cost $9.12 Unrealized +43.0%
SKT Tanger Inc 0.0%
Value ($000) $687 Shares 20,300 Est. Cost $23.40 Unrealized
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $687 Shares 832 Est. Cost $63.09 Unrealized +973.3%
SCSC SCANSOURCE INC 0.0%
Value ($000) $686 Shares 15,600 Est. Cost $33.29 Unrealized +27.9%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $685 Shares 25,000 Est. Cost $28.65 Unrealized -15.2%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $683 Shares 19,800 Est. Cost $35.62 Unrealized +4.0%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $683 Shares 22,300 Est. Cost $23.01 Unrealized +23.8%
COMP COMPASS INC - CLASS A 0.0%
Value ($000) $682 Shares 84,900 Est. Cost $5.38 Unrealized +50.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $681 Shares 11,200 Est. Cost $79.96 Unrealized -28.3%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $680 Shares 38,700 Est. Cost $15.65 Unrealized +11.2%
PAX PATRIA INVESTMENTS LTD-A 0.0%
Value ($000) $677 Shares 46,400 Est. Cost $13.61 Unrealized 0.0%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $677 Shares 22,300 Est. Cost $25.83 Unrealized +17.6%
LEN LENNAR CORP-A 0.0%
Value ($000) $675 Shares 5,353 Est. Cost $114.67 Unrealized +7.8%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $674 Shares 26,700 Est. Cost $23.73 Unrealized +5.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $674 Shares 61,000 Est. Cost $9.15 Unrealized +19.4%
AEE AMEREN CORPORATION 0.0%
Value ($000) $674 Shares 6,453 Est. Cost $95.15 Unrealized +3.6%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $672 Shares 34,700 Est. Cost $20.41 Unrealized -4.3%
CUSHMAN & WAKEFIELD PLC 0.0%
Value ($000) $670 Shares 42,100 Est. Cost $13.51 Unrealized
CMCL CALEDONIA MINING CORP PLC 0.0%
Value ($000) $670 Shares 18,500 Est. Cost $17.34 Unrealized +46.7%
HASI HA Sustainable Infrastructure Inc 0.0%
Value ($000) $669 Shares 21,800 Est. Cost $16.82 Unrealized +59.7%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $666 Shares 25,100 Est. Cost $19.62 Unrealized -9.5%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $665 Shares 14,000 Est. Cost $30.75 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $664 Shares 95,200 Est. Cost $7.44 Unrealized -6.6%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $664 Shares 3,900 Est. Cost $106.37 Unrealized +41.4%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $663 Shares 124,900 Est. Cost $4.07 Unrealized +4.1%
GIS GENERAL MILLS INC 0.0%
Value ($000) $660 Shares 13,094 Est. Cost $61.45 Unrealized -19.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $660 Shares 10,000 Est. Cost $27.13 Unrealized +142.6%
ACHR ARCHER AVIATION INC-A 0.0%
Value ($000) $659 Shares 68,800 Est. Cost $9.33 Unrealized +6.0%
MBIN MERCHANTS BANCORP/IN 0.0%
Value ($000) $658 Shares 20,700 Est. Cost $25.97 Unrealized +25.7%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $658 Shares 28,300 Est. Cost $16.70 Unrealized +29.4%
YEXT YEXT INC 0.0%
Value ($000) $658 Shares 77,200 Est. Cost $7.40 Unrealized +14.7%
PPL PPL CORP 0.0%
Value ($000) $658 Shares 17,698 Est. Cost $27.93 Unrealized +26.8%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value ($000) $654 Shares 21,800 Est. Cost $25.41 Unrealized +20.9%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $652 Shares 24,800 Est. Cost $23.47 Unrealized +5.2%
HARBORONE BANCORP INC 0.0%
Value ($000) $651 Shares 47,900 Est. Cost $1.24 Unrealized
EE EXCELERATE ENERGY INC-A 0.0%
Value ($000) $650 Shares 25,800 Est. Cost $22.36 Unrealized +11.1%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $649 Shares 72,500 Est. Cost $13.74 Unrealized -32.6%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $648 Shares 4,657 Est. Cost $141.16 Unrealized -0.8%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $648 Shares 16,900 Est. Cost $28.32 Unrealized +29.0%
WS WORTHINGTON STEEL INC 0.0%
Value ($000) $647 Shares 21,300 Est. Cost $29.03 Unrealized +9.9%
EVLV EVOLV TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $645 Shares 85,400 Est. Cost $6.12 Unrealized +19.3%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $644 Shares 44,100 Est. Cost $12.64 Unrealized 0.0%
GHM GRAHAM CORP 0.0%
Value ($000) $642 Shares 11,700 Est. Cost $30.34 Unrealized +68.7%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $639 Shares 49,800 Est. Cost $17.57 Unrealized -24.7%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $639 Shares 33,600 Est. Cost $12.31 Unrealized +12.5%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $639 Shares 15,600 Est. Cost $21.00 Unrealized +90.6%
DAKT DAKTRONICS INC 0.0%
Value ($000) $638 Shares 30,500 Est. Cost $7.59 Unrealized +136.5%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $637 Shares 67,900 Est. Cost $5.32 Unrealized +75.0%
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value ($000) $635 Shares 18,000 Est. Cost $24.08 Unrealized +31.1%
DCO DUCOMMUN INC 0.0%
Value ($000) $634 Shares 6,600 Est. Cost $90.38 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $632 Shares 8,891 Est. Cost $34.57 Unrealized +108.4%
MTUS METALLUS INC 0.0%
Value ($000) $631 Shares 38,200 Est. Cost $15.76 Unrealized +3.5%
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value ($000) $630 Shares 51,700 Est. Cost $19.46 Unrealized -46.5%
GATX GATX CORP 0.0%
Value ($000) $629 Shares 3,600 Est. Cost $109.13 Unrealized +47.3%
PHR PHREESIA INC 0.0%
Value ($000) $628 Shares 26,700 Est. Cost $30.80 Unrealized -11.7%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $628 Shares 12,900 Est. Cost $40.03 Unrealized +15.4%
IRMD IRADIMED CORP 0.0%
Value ($000) $626 Shares 8,800 Est. Cost $37.78 Unrealized +74.9%
SENEA SENECA FOODS CORP - CL A 0.0%
Value ($000) $626 Shares 5,800 Est. Cost $79.95 Unrealized +32.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $626 Shares 6,671 Est. Cost $111.71 Unrealized -13.0%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $625 Shares 5,700 Est. Cost $85.37 Unrealized +20.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $625 Shares 8,785 Est. Cost $59.21 Unrealized +8.4%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $625 Shares 44,000 Est. Cost $16.86 Unrealized -21.7%
HBNC HORIZON BANCORP INC/IN 0.0%
Value ($000) $624 Shares 39,000 Est. Cost $14.24 Unrealized +12.4%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $624 Shares 10,500 Est. Cost $45.22 Unrealized +8.9%
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value ($000) $622 Shares 9,600 Est. Cost $46.98 Unrealized +44.3%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $621 Shares 20,800 Est. Cost $23.84 Unrealized +3.4%
THFF FIRST FINANCIAL CORP 0.0%
Value ($000) $621 Shares 11,000 Est. Cost $32.07 Unrealized +73.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $618 Shares 2,893 Est. Cost $173.96 Unrealized +15.1%
ALNT ALLIENT INC 0.0%
Value ($000) $618 Shares 13,800 Est. Cost $40.97 Unrealized +4.2%
BKTI BK TECHNOLOGIES CORP 0.0%
Value ($000) $617 Shares 7,300 Est. Cost $44.70 Unrealized +27.7%
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $616 Shares 2,300 Est. Cost $181.16 Unrealized +28.3%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $616 Shares 72,900 Est. Cost $8.96 Unrealized -16.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $614 Shares 20,200 Est. Cost $27.96 Unrealized +5.4%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $614 Shares 2,505 Est. Cost $222.22 Unrealized +8.1%
HPQ HP INC 0.0%
Value ($000) $614 Shares 22,553 Est. Cost $24.71 Unrealized +5.8%
ARIS WATER SOLUTIONS INC-A 0.0%
Value ($000) $614 Shares 24,900 Est. Cost $5.49 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $613 Shares 61,700 Est. Cost $11.18 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $613 Shares 101,100 Est. Cost $5.46 Unrealized +0.5%
CRVL CORVEL CORP 0.0%
Value ($000) $612 Shares 7,900 Est. Cost $84.38 Unrealized +5.7%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value ($000) $611 Shares 45,500 Est. Cost $9.71 Unrealized +27.1%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $610 Shares 497 Est. Cost $1117.50 Unrealized +12.1%
VLTO VERALTO CORP 0.0%
Value ($000) $608 Shares 5,701 Est. Cost $96.15 Unrealized +9.5%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $608 Shares 66,400 Est. Cost $7.08 Unrealized +13.0%
IBTA IBOTTA INC-CL A 0.0%
Value ($000) $607 Shares 21,800 Est. Cost $41.64 Unrealized -24.7%
Korea Fund Inc/The 0.0%
Value ($000) $605 Shares 19,796 Est. Cost $34.48 Unrealized
CCNE CNB FINANCIAL CORP/PA 0.0%
Value ($000) $605 Shares 25,000 Est. Cost $23.30 Unrealized +4.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $605 Shares 15,581 Est. Cost $36.53 Unrealized +2.5%
QSR RESTAURANT BRANDS INTERN 0.0%
Value ($000) $604 Shares 9,409 Est. Cost $66.80 Unrealized -1.5%
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $603 Shares 51,100 Est. Cost $11.54 Unrealized -3.2%
CDP COPT Defense Properties 0.0%
Value ($000) $602 Shares 20,700 Est. Cost $3.70 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $601 Shares 13,121 Est. Cost $35.03 Unrealized +20.2%
MRVI MARAVAI LIFESCIENCES HLDGS-A 0.0%
Value ($000) $599 Shares 208,800 Est. Cost $5.97 Unrealized -57.2%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $599 Shares 13,300 Est. Cost $19.82 Unrealized +136.4%
ROAD CONSTRUCTION PARTNERS INC-A 0.0%
Value ($000) $597 Shares 4,700 Est. Cost $78.59 Unrealized +45.3%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $596 Shares 41,500 Est. Cost $11.58 Unrealized +2.3%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $593 Shares 16,600 Est. Cost $21.93 Unrealized +63.2%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value ($000) $593 Shares 24,000 Est. Cost $17.23 Unrealized +43.0%
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $593 Shares 45,300 Est. Cost $11.77 Unrealized +20.7%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $592 Shares 59,600 Est. Cost $7.53 Unrealized +24.7%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $592 Shares 59,600 Est. Cost $10.24 Unrealized -2.0%
GFI GOLD FIELDS LTD-SPONS ADR 0.0%
Value ($000) $592 Shares 14,100 Est. Cost $6.75 Unrealized
IBEX IBEX LTD 0.0%
Value ($000) $592 Shares 14,600 Est. Cost $24.00 Unrealized +32.4%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $591 Shares 15,300 Est. Cost $18.57 Unrealized +110.2%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $591 Shares 42,800 Est. Cost $12.88 Unrealized -1.4%
III INFORMATION SERVICES GROUP 0.0%
Value ($000) $591 Shares 102,700 Est. Cost $4.90 Unrealized 0.0%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $590 Shares 6,200 Est. Cost $87.79 Unrealized +7.0%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value ($000) $590 Shares 89,800 Est. Cost $7.59 Unrealized -15.4%
ALAB ASTERA LABS INC 0.0%
Value ($000) $590 Shares 3,012 Est. Cost $79.01 Unrealized +108.1%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $590 Shares 33,500 Est. Cost $10.43 Unrealized +56.7%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $588 Shares 3,000 Est. Cost $90.23 Unrealized +94.6%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $588 Shares 28,200 Est. Cost $26.76 Unrealized -23.8%
RNGR RANGER ENERGY SERVICES-CL A 0.0%
Value ($000) $587 Shares 41,800 Est. Cost $11.43 Unrealized +15.1%
VVX V2X INC 0.0%
Value ($000) $587 Shares 10,100 Est. Cost $55.33 Unrealized -3.4%
MDB MONGODB INC 0.0%
Value ($000) $585 Shares 1,886 Est. Cost $184.86 Unrealized +39.1%
FIGS FIGS INC-CLASS A 0.0%
Value ($000) $585 Shares 87,400 Est. Cost $5.12 Unrealized +28.8%
BOW BOWHEAD SPECIALTY HOLDINGS I 0.0%
Value ($000) $584 Shares 21,600 Est. Cost $32.26 Unrealized -2.9%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $583 Shares 10,600 Est. Cost $53.02 Unrealized -22.3%
BH BIGLARI HOLDINGS INC-B 0.0%
Value ($000) $583 Shares 1,800 Est. Cost $142.85 Unrealized +113.7%
PSMT PRICESMART INC 0.0%
Value ($000) $582 Shares 4,800 Est. Cost $74.90 Unrealized +46.6%
EVER EVERQUOTE INC - CLASS A 0.0%
Value ($000) $581 Shares 25,400 Est. Cost $17.00 Unrealized +42.1%
GNE GENIE ENERGY LTD-B 0.0%
Value ($000) $580 Shares 38,800 Est. Cost $16.89 Unrealized +6.0%
GRAL GRAIL INC 0.0%
Value ($000) $579 Shares 9,800 Est. Cost $37.04 Unrealized +3.2%
NMIH NMI HOLDINGS INC 0.0%
Value ($000) $579 Shares 15,100 Est. Cost $24.19 Unrealized +61.7%
PCH PotlatchDeltic 0.0%
Value ($000) $579 Shares 14,200 Est. Cost $38.39 Unrealized
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $577 Shares 37,000 Est. Cost $16.32 Unrealized -12.2%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $577 Shares 21,600 Est. Cost $21.87 Unrealized +5.6%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $577 Shares 28,400 Est. Cost $16.92 Unrealized +22.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $576 Shares 3,049 Est. Cost $146.85 Unrealized +18.1%
RYZ RYERSON HOLDING CORP 0.0%
Value ($000) $576 Shares 25,200 Est. Cost $20.74 Unrealized +8.4%
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $575 Shares 58,900 Est. Cost $9.77 Unrealized +0.6%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $574 Shares 89,400 Est. Cost $5.79 Unrealized 0.0%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $573 Shares 15,100 Est. Cost $19.32 Unrealized +96.5%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $572 Shares 26,400 Est. Cost $25.27 Unrealized -5.9%
TK TEEKAY CORP LTD 0.0%
Value ($000) $572 Shares 69,900 Est. Cost $7.74 Unrealized +2.8%
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value ($000) $572 Shares 22,700 Est. Cost $17.55 Unrealized +29.4%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $571 Shares 27,500 Est. Cost $28.36 Unrealized -14.8%
FTRE FORTREA HOLDINGS INC 0.0%
Value ($000) $571 Shares 67,800 Est. Cost $5.38 Unrealized +42.4%
HBCP HOME BANCORP INC 0.0%
Value ($000) $570 Shares 10,500 Est. Cost $25.75 Unrealized +110.1%
MKL MARKEL GROUP INC 0.0%
Value ($000) $570 Shares 298 Est. Cost $1665.89 Unrealized +17.7%
RMNI RIMINI STREET INC 0.0%
Value ($000) $570 Shares 121,700 Est. Cost $4.06 Unrealized +9.5%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value ($000) $568 Shares 9,800 Est. Cost $42.25 Unrealized +36.3%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $568 Shares 6,700 Est. Cost $73.79 Unrealized 0.0%
NEXN NEXXEN INTERNATIONAL LTD 0.0%
Value ($000) $568 Shares 61,400 Est. Cost $10.13 Unrealized -2.1%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $567 Shares 2,300 Est. Cost $163.58 Unrealized +44.8%
TRST TRUSTCO BANK CORP NY 0.0%
Value ($000) $566 Shares 15,600 Est. Cost $29.15 Unrealized +23.4%
NTAP NETAPP INC 0.0%
Value ($000) $566 Shares 4,778 Est. Cost $93.51 Unrealized +18.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $566 Shares 16,300 Est. Cost $24.35 Unrealized +43.7%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value ($000) $566 Shares 11,000 Est. Cost $55.62 Unrealized +2.6%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $565 Shares 12,800 Est. Cost $32.39 Unrealized +31.9%
RDVT RED VIOLET INC 0.0%
Value ($000) $564 Shares 10,800 Est. Cost $36.45 Unrealized +30.1%
INR INFINITY NATURAL RESOUR-CL A 0.0%
Value ($000) $564 Shares 43,000 Est. Cost $14.56 Unrealized -1.6%
VRSN VERISIGN INC 0.0%
Value ($000) $564 Shares 2,016 Est. Cost $154.88 Unrealized +79.6%
ARDT ARDENT HEALTH INC 0.0%
Value ($000) $562 Shares 42,400 Est. Cost $16.53 Unrealized -24.3%
ISTR INVESTAR HOLDING CORP 0.0%
Value ($000) $562 Shares 24,200 Est. Cost $16.46 Unrealized +36.3%
CWAN CLEARWATER ANALYTICS HDS-A 0.0%
Value ($000) $560 Shares 31,100 Est. Cost $23.07 Unrealized -12.1%
VLGEA VILLAGE SUPER MARKET-CLASS A 0.0%
Value ($000) $560 Shares 15,000 Est. Cost $28.81 Unrealized +27.6%
UTL UNITIL CORP 0.0%
Value ($000) $560 Shares 11,700 Est. Cost $53.52 Unrealized -8.8%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $560 Shares 15,500 Est. Cost $19.05 Unrealized +72.9%
TPR TAPESTRY INC 0.0%
Value ($000) $560 Shares 4,945 Est. Cost $74.63 Unrealized +39.4%
IDT IDT CORP-CLASS B 0.0%
Value ($000) $560 Shares 10,700 Est. Cost $27.95 Unrealized +123.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $558 Shares 5,800 Est. Cost $76.25 Unrealized +18.1%
WKC WORLD KINECT CORP 0.0%
Value ($000) $558 Shares 21,500 Est. Cost $28.28 Unrealized -4.7%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $556 Shares 76,800 Est. Cost $9.24 Unrealized -15.9%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value ($000) $556 Shares 33,600 Est. Cost $10.03 Unrealized +35.5%
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value ($000) $555 Shares 34,100 Est. Cost $14.31 Unrealized +10.7%
AMPL AMPLITUDE INC-CLASS A 0.0%
Value ($000) $555 Shares 51,800 Est. Cost $12.14 Unrealized -2.3%
RBB RBB BANCORP 0.0%
Value ($000) $555 Shares 29,600 Est. Cost $16.27 Unrealized +17.6%
KELYA KELLY SERVICES INC -A 0.0%
Value ($000) $555 Shares 42,300 Est. Cost $15.86 Unrealized -16.9%
CHCT Community Healthcare Trust 0.0%
Value ($000) $554 Shares 36,227 Est. Cost $6.38 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $554 Shares 20,200 Est. Cost $19.61 Unrealized +31.2%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $554 Shares 2,832 Est. Cost $178.20 Unrealized +6.8%
AMSF AMERISAFE INC 0.0%
Value ($000) $552 Shares 12,600 Est. Cost $42.37 Unrealized +1.3%
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value ($000) $551 Shares 99,200 Est. Cost $6.64 Unrealized -12.3%
OGS ONE GAS INC 0.0%
Value ($000) $550 Shares 6,800 Est. Cost $76.49 Unrealized -2.1%
HUBB HUBBELL INC 0.0%
Value ($000) $550 Shares 1,279 Est. Cost $367.61 Unrealized +16.5%
FBLA FB BANCORP INC 0.0%
Value ($000) $548 Shares 45,600 Est. Cost $11.05 Unrealized +6.9%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $547 Shares 60,200 Est. Cost $10.88 Unrealized -15.6%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $547 Shares 52,000 Est. Cost $10.69 Unrealized +2.3%
CORECARD CORP 0.0%
Value ($000) $546 Shares 20,300 Est. Cost $28.02 Unrealized
BCML BAYCOM CORP 0.0%
Value ($000) $546 Shares 19,000 Est. Cost $19.22 Unrealized +47.3%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value ($000) $546 Shares 3,900 Est. Cost $82.00 Unrealized +69.2%
ELMD ELECTROMED INC 0.0%
Value ($000) $545 Shares 22,200 Est. Cost $21.71 Unrealized -2.4%
BXMT Blackstone Mortgage Trust 0.0%
Value ($000) $545 Shares 29,600 Est. Cost $30.32 Unrealized
KELLANOVA 0.0%
Value ($000) $545 Shares 6,643 Est. Cost $66.63 Unrealized +18.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $545 Shares 35,100 Est. Cost $12.36 Unrealized +29.3%
STRT STRATTEC SECURITY CORP 0.0%
Value ($000) $544 Shares 8,000 Est. Cost $46.21 Unrealized +45.3%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $544 Shares 22,500 Est. Cost $17.46 Unrealized +38.8%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $544 Shares 23,700 Est. Cost $11.35 Unrealized +30.4%
BCBP BCB BANCORP INC 0.0%
Value ($000) $543 Shares 62,600 Est. Cost $9.76 Unrealized -13.9%
NECB NORTHEAST COMMUNITY BANCORP 0.0%
Value ($000) $543 Shares 26,400 Est. Cost $16.25 Unrealized +32.1%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $543 Shares 55,000 Est. Cost $12.56 Unrealized -16.4%
GRPN GROUPON INC 0.0%
Value ($000) $542 Shares 23,200 Est. Cost $27.55 Unrealized +4.4%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $541 Shares 48,900 Est. Cost $10.95 Unrealized -4.6%
ACH OWENS & MINOR INC 0.0%
Value ($000) $540 Shares 112,500 Est. Cost $11.10 Unrealized -42.7%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $540 Shares 50,900 Est. Cost $10.41 Unrealized -4.0%
OEC ORION SA 0.0%
Value ($000) $539 Shares 71,100 Est. Cost $13.80 Unrealized -26.7%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $539 Shares 25,000 Est. Cost $17.10 Unrealized +24.9%
XP XP INC - CLASS A 0.0%
Value ($000) $538 Shares 28,652 Est. Cost $18.56 Unrealized -3.4%
NVR NVR INC 0.0%
Value ($000) $538 Shares 67 Est. Cost $7166.99 Unrealized +10.9%
TITN TITAN MACHINERY INC 0.0%
Value ($000) $537 Shares 32,100 Est. Cost $19.82 Unrealized -1.0%
LNSR LENSAR INC 0.0%
Value ($000) $537 Shares 43,500 Est. Cost $13.42 Unrealized -5.5%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $537 Shares 5,231 Est. Cost $95.57 Unrealized +7.6%
GAMB GAMBLING.COM GROUP LTD 0.0%
Value ($000) $537 Shares 65,600 Est. Cost $11.06 Unrealized -12.6%
ACNT ASCENT INDUSTRIES CO 0.0%
Value ($000) $535 Shares 41,500 Est. Cost $12.71 Unrealized -0.8%
SRBK SR BANCORP INC 0.0%
Value ($000) $534 Shares 35,400 Est. Cost $13.50 Unrealized
EBMT EAGLE BANCORP MONTANA INC 0.0%
Value ($000) $534 Shares 30,900 Est. Cost $16.31 Unrealized +2.4%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $533 Shares 65,500 Est. Cost $2.64 Unrealized +151.8%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value ($000) $533 Shares 19,300 Est. Cost $21.26 Unrealized +31.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $532 Shares 2,794 Est. Cost $118.37 Unrealized +72.2%
WRB WR BERKLEY CORP 0.0%
Value ($000) $532 Shares 6,939 Est. Cost $47.50 Unrealized +47.4%
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $532 Shares 20,416 Est. Cost $40.16 Unrealized -34.0%
CHRS COHERUS ONCOLOGY INC 0.0%
Value ($000) $531 Shares 324,000 Est. Cost $1.55 Unrealized -28.1%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $530 Shares 12,458 Est. Cost $47.32 Unrealized -4.8%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $530 Shares 20,600 Est. Cost $25.51 Unrealized +4.1%
DGICA DONEGAL GROUP INC-CL A 0.0%
Value ($000) $529 Shares 27,300 Est. Cost $18.75 Unrealized -4.7%
TER TERADYNE INC 0.0%
Value ($000) $529 Shares 3,845 Est. Cost $107.16 Unrealized +1.8%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $528 Shares 25,700 Est. Cost $16.91 Unrealized +9.8%
BMBL BUMBLE INC-A 0.0%
Value ($000) $528 Shares 86,700 Est. Cost $22.61 Unrealized -69.8%
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value ($000) $528 Shares 28,300 Est. Cost $11.45 Unrealized +41.4%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $527 Shares 9,400 Est. Cost $26.48 Unrealized
QUAD QUAD GRAPHICS INC 0.0%
Value ($000) $526 Shares 84,000 Est. Cost $3.86 Unrealized +59.8%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $524 Shares 97,600 Est. Cost $5.67 Unrealized -8.9%
FWONK LIBERTY MEDIA CORP-FORMULA-C 0.0%
Value ($000) $524 Shares 5,016 Est. Cost $16.86 Unrealized
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value ($000) $524 Shares 19,000 Est. Cost $32.10 Unrealized +7.3%
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value ($000) $523 Shares 10,670 Est. Cost $70.72 Unrealized -10.3%
MG MISTRAS GROUP INC 0.0%
Value ($000) $523 Shares 53,100 Est. Cost $8.03 Unrealized +10.8%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $523 Shares 21,600 Est. Cost $29.38 Unrealized -1.3%
GNW GENWORTH FINANCIAL INC 0.0%
Value ($000) $522 Shares 58,700 Est. Cost $7.74 Unrealized +6.5%
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value ($000) $522 Shares 5,500 Est. Cost $86.57 Unrealized +16.3%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $522 Shares 26,600 Est. Cost $23.14 Unrealized -28.7%
SMTC SEMTECH CORP 0.0%
Value ($000) $522 Shares 7,300 Est. Cost $43.95 Unrealized +23.5%
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value ($000) $520 Shares 22,600 Est. Cost $16.20 Unrealized +40.9%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $518 Shares 3,100 Est. Cost $122.73 Unrealized +32.4%
FLEX FLEX LTD 0.0%
Value ($000) $518 Shares 8,929 Est. Cost $38.97 Unrealized +36.3%
TBRG TRUBRIDGE INC 0.0%
Value ($000) $516 Shares 25,600 Est. Cost $24.08 Unrealized -12.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $516 Shares 5,889 Est. Cost $97.81 Unrealized -4.6%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $514 Shares 22,900 Est. Cost $29.66 Unrealized -16.9%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $513 Shares 18,100 Est. Cost $12.75 Unrealized +134.6%
SMR NUSCALE POWER CORP 0.0%
Value ($000) $511 Shares 14,200 Est. Cost $26.76 Unrealized +48.9%
TZOO TRAVELZOO 0.0%
Value ($000) $509 Shares 51,800 Est. Cost $12.48 Unrealized -13.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $508 Shares 2,665 Est. Cost $143.54 Unrealized +23.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $504 Shares 20,500 Est. Cost $30.94 Unrealized -29.3%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $504 Shares 9,114 Est. Cost $53.08 Unrealized +0.0%
OOMA OOMA INC 0.0%
Value ($000) $504 Shares 42,000 Est. Cost $13.09 Unrealized -6.5%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $503 Shares 126,100 Est. Cost $5.16 Unrealized -27.1%
ARCB ARCBEST CORP 0.0%
Value ($000) $503 Shares 7,200 Est. Cost $66.35 Unrealized +12.9%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $502 Shares 24,500 Est. Cost $15.86 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $502 Shares 10,500 Est. Cost $29.66 Unrealized +35.8%
HOV HOVNANIAN ENTERPRISES-A 0.0%
Value ($000) $501 Shares 3,900 Est. Cost $105.34 Unrealized +26.6%
CDW CDW CORP/DE 0.0%
Value ($000) $501 Shares 3,146 Est. Cost $168.13 Unrealized +0.4%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value ($000) $501 Shares 69,400 Est. Cost $6.27 Unrealized -17.8%
PAYS PAYSIGN INC 0.0%
Value ($000) $499 Shares 79,400 Est. Cost $4.41 Unrealized +45.0%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $499 Shares 3,200 Est. Cost $106.09 Unrealized +35.2%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $499 Shares 5,200 Est. Cost $56.92 Unrealized +50.4%
MOG/A MOOG INC-CLASS A 0.0%
Value ($000) $498 Shares 2,400 Est. Cost $133.15 Unrealized +44.6%
ON ON SEMICONDUCTOR 0.0%
Value ($000) $497 Shares 10,081 Est. Cost $43.47 Unrealized +21.1%
SBAC SBA Communications 0.0%
Value ($000) $497 Shares 2,568 Est. Cost $225.89 Unrealized -5.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $496 Shares 18,000 Est. Cost $30.32 Unrealized +1.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $494 Shares 58,900 Est. Cost $10.48 Unrealized -19.3%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value ($000) $492 Shares 36,700 Est. Cost $14.51 Unrealized +2.3%
SONO SONOS INC 0.0%
Value ($000) $491 Shares 31,100 Est. Cost $13.33 Unrealized -3.7%
CIEN CIENA CORP 0.0%
Value ($000) $491 Shares 3,373 Est. Cost $60.70 Unrealized +67.8%
KINS KINGSTONE COS INC 0.0%
Value ($000) $491 Shares 33,400 Est. Cost $16.38 Unrealized -11.2%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $491 Shares 83,200 Est. Cost $5.54 Unrealized +11.0%
BIIB BIOGEN INC 0.0%
Value ($000) $489 Shares 3,493 Est. Cost $217.32 Unrealized -37.8%
FSUN FIRSTSUN CAPITAL BANCORP 0.0%
Value ($000) $489 Shares 12,600 Est. Cost $35.02 Unrealized +7.5%
ITRI ITRON INC 0.0%
Value ($000) $486 Shares 3,900 Est. Cost $94.11 Unrealized +35.1%
LE LANDS' END INC 0.0%
Value ($000) $485 Shares 34,400 Est. Cost $16.78 Unrealized -20.6%
CRML CRITICAL METALS CORP 0.0%
Value ($000) $485 Shares 77,900 Est. Cost $5.22 Unrealized -1.9%
AKR Acadia Realty 0.0%
Value ($000) $484 Shares 24,000 Est. Cost $23.49 Unrealized
EGAN EGAIN CORP 0.0%
Value ($000) $483 Shares 55,500 Est. Cost $10.07 Unrealized -31.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $482 Shares 150,000 Est. Cost $5.08 Unrealized -38.3%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value ($000) $481 Shares 80,100 Est. Cost $6.74 Unrealized -20.6%
BKH BLACK HILLS CORP 0.0%
Value ($000) $480 Shares 7,800 Est. Cost $57.19 Unrealized +0.3%
TALK TALKSPACE INC 0.0%
Value ($000) $479 Shares 173,700 Est. Cost $2.94 Unrealized -11.8%
UDMY UDEMY INC 0.0%
Value ($000) $477 Shares 68,100 Est. Cost $8.93 Unrealized -21.4%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $476 Shares 7,600 Est. Cost $37.21 Unrealized +64.7%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $475 Shares 9,000 Est. Cost $33.29 Unrealized +42.0%
LXP Industrial Trust 0.0%
Value ($000) $475 Shares 53,000 Est. Cost $10.55 Unrealized
PBR PETROLEO BRASILEIRO-SPON ADR 0.0%
Value ($000) $474 Shares 37,465 Est. Cost $8.73 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value ($000) $474 Shares 9,893 Est. Cost $24.48 Unrealized +85.3%
DIOD DIODES INC 0.0%
Value ($000) $474 Shares 8,900 Est. Cost $49.28 Unrealized +8.8%
UE Urban Edge Properties 0.0%
Value ($000) $473 Shares 23,100 Est. Cost $2.86 Unrealized
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $473 Shares 42,800 Est. Cost $11.26 Unrealized +1.2%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $471 Shares 35,300 Est. Cost $8.96 Unrealized +11.7%
IT GARTNER INC 0.0%
Value ($000) $471 Shares 1,791 Est. Cost $418.44 Unrealized -30.3%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $470 Shares 16,600 Est. Cost $23.44 Unrealized +23.9%
ASLE AERSALE CORP 0.0%
Value ($000) $468 Shares 57,200 Est. Cost $7.53 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $465 Shares 3,455 Est. Cost $183.28 Unrealized -14.1%
OUST OUSTER INC 0.0%
Value ($000) $465 Shares 17,200 Est. Cost $27.07 Unrealized +3.0%
CNXN PC CONNECTION INC 0.0%
Value ($000) $465 Shares 7,500 Est. Cost $30.22 Unrealized +109.7%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $465 Shares 41,600 Est. Cost $6.21 Unrealized +55.5%
MAZE MAZE THERAPEUTICS INC 0.0%
Value ($000) $464 Shares 17,900 Est. Cost $10.46 Unrealized +61.4%
ODC OIL-DRI CORP OF AMERICA 0.0%
Value ($000) $464 Shares 7,600 Est. Cost $53.19 Unrealized +14.2%
FLXS FLEXSTEEL INDS 0.0%
Value ($000) $464 Shares 10,000 Est. Cost $39.51 Unrealized +4.0%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $460 Shares 85,100 Est. Cost $6.22 Unrealized -12.3%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $460 Shares 15,300 Est. Cost $30.87 Unrealized -0.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $460 Shares 3,316 Est. Cost $117.78 Unrealized +12.4%
ACIC AMERICAN COASTAL INSURANCE C 0.0%
Value ($000) $458 Shares 40,200 Est. Cost $10.19 Unrealized +0.4%
DEI Douglas Emmett 0.0%
Value ($000) $458 Shares 29,400 Est. Cost $24.16 Unrealized
TGLS TECNOGLASS INC 0.0%
Value ($000) $455 Shares 6,800 Est. Cost $70.18 Unrealized +5.1%
UIS UNISYS CORP 0.0%
Value ($000) $455 Shares 116,600 Est. Cost $6.98 Unrealized -41.9%
NTNX NUTANIX INC - A 0.0%
Value ($000) $454 Shares 6,100 Est. Cost $71.98 Unrealized +2.0%
AMCOR PLC 0.0%
Value ($000) $451 Shares 55,111 Est. Cost $9.30 Unrealized -3.6%
GDDY GODADDY INC - CLASS A 0.0%
Value ($000) $450 Shares 3,287 Est. Cost $112.71 Unrealized +36.6%
CNDT CONDUENT INC 0.0%
Value ($000) $450 Shares 160,600 Est. Cost $3.94 Unrealized -31.3%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $449 Shares 1,712 Est. Cost $213.36 Unrealized +13.8%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $449 Shares 10,300 Est. Cost $34.97 Unrealized +15.6%
SFIX STITCH FIX INC-CLASS A 0.0%
Value ($000) $448 Shares 102,900 Est. Cost $12.15 Unrealized -59.4%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $447 Shares 85,700 Est. Cost $4.67 Unrealized +11.6%
BMI BADGER METER INC 0.0%
Value ($000) $446 Shares 2,500 Est. Cost $189.34 Unrealized +3.5%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $446 Shares 28,200 Est. Cost $14.35 Unrealized +3.0%
FFIV F5 INC 0.0%
Value ($000) $445 Shares 1,377 Est. Cost $279.29 Unrealized +12.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $445 Shares 4,713 Est. Cost $86.31 Unrealized +24.0%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value ($000) $444 Shares 31,800 Est. Cost $12.39 Unrealized 0.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $444 Shares 65,400 Est. Cost $9.34 Unrealized -27.5%
OFG OFG BANCORP 0.0%
Value ($000) $444 Shares 10,200 Est. Cost $40.18 Unrealized +9.2%
FCPT Four Corners Property Trust 0.0%
Value ($000) $442 Shares 18,100 Est. Cost $23.51 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $440 Shares 5,310 Est. Cost $79.02 Unrealized -0.5%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $440 Shares 1,800 Est. Cost $232.45 Unrealized +4.6%
CRCT CRICUT INC - CLASS A 0.0%
Value ($000) $437 Shares 69,500 Est. Cost $5.73 Unrealized -0.6%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $435 Shares 6,000 Est. Cost $70.68 Unrealized +5.1%
PCVX VAXCYTE INC 0.0%
Value ($000) $432 Shares 12,000 Est. Cost $58.92 Unrealized -43.8%
ATRC ATRICURE INC 0.0%
Value ($000) $430 Shares 12,200 Est. Cost $33.47 Unrealized +3.0%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value ($000) $429 Shares 460 Est. Cost $406.50 Unrealized -22.8%
WAT WATERS CORP 0.0%
Value ($000) $427 Shares 1,424 Est. Cost $355.72 Unrealized -15.2%
RDNT RADNET INC 0.0%
Value ($000) $427 Shares 5,600 Est. Cost $59.03 Unrealized +10.0%
CLAR CLARUS CORP 0.0%
Value ($000) $427 Shares 121,900 Est. Cost $5.40 Unrealized -33.7%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $427 Shares 18,038 Est. Cost $26.18 Unrealized -9.1%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $427 Shares 2,846 Est. Cost $109.57 Unrealized +30.7%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $426 Shares 6,200 Est. Cost $57.64 Unrealized +19.4%
SNA SNAP-ON INC 0.0%
Value ($000) $424 Shares 1,225 Est. Cost $222.86 Unrealized +45.3%
ABR Arbor Realty Trust 0.0%
Value ($000) $424 Shares 34,700 Est. Cost $10.26 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $423 Shares 2,083 Est. Cost $96.76 Unrealized +83.4%
KEY KEYCORP 0.0%
Value ($000) $423 Shares 22,611 Est. Cost $13.89 Unrealized +30.9%
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $419 Shares 20,700 Est. Cost $22.94 Unrealized -16.0%
EVRG EVERGY INC 0.0%
Value ($000) $418 Shares 5,504 Est. Cost $57.83 Unrealized +21.5%
CNC CENTENE CORP 0.0%
Value ($000) $418 Shares 11,719 Est. Cost $69.86 Unrealized -56.8%
BCC BOISE CASCADE CO 0.0%
Value ($000) $418 Shares 5,400 Est. Cost $31.75 Unrealized +168.4%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value ($000) $416 Shares 11,800 Est. Cost $33.66 Unrealized -1.4%
AEBI AEBI SCHMIDT HOLDING AG 0.0%
Value ($000) $415 Shares 33,300 Est. Cost $11.40 Unrealized 0.0%
CELC CELCUITY INC 0.0%
Value ($000) $415 Shares 8,400 Est. Cost $40.03 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $414 Shares 6,142 Est. Cost $56.74 Unrealized +12.6%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $411 Shares 23,100 Est. Cost $16.39 Unrealized +0.9%
L LOEWS CORP 0.0%
Value ($000) $410 Shares 4,086 Est. Cost $58.09 Unrealized +62.6%
ZVIA ZEVIA PBC-A 0.0%
Value ($000) $409 Shares 150,500 Est. Cost $2.72 Unrealized +6.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $409 Shares 21,900 Est. Cost $8.45 Unrealized +36.7%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $408 Shares 108,600 Est. Cost $13.62 Unrealized -67.6%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value ($000) $408 Shares 9,500 Est. Cost $34.48 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $406 Shares 2,436 Est. Cost $51.45 Unrealized +175.6%
IVT Inventrust Properties 0.0%
Value ($000) $406 Shares 14,200 Est. Cost $26.70 Unrealized
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $406 Shares 11,800 Est. Cost $35.76 Unrealized -0.2%
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value ($000) $406 Shares 227 Est. Cost $1181.48 Unrealized +66.6%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value ($000) $405 Shares 6,054 Est. Cost $73.41 Unrealized -5.9%
LZB LA-Z-BOY INC 0.0%
Value ($000) $405 Shares 11,800 Est. Cost $43.33 Unrealized -15.4%
NRDS NERDWALLET INC-CL A 0.0%
Value ($000) $405 Shares 37,600 Est. Cost $11.99 Unrealized -11.1%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $403 Shares 21,400 Est. Cost $14.73 Unrealized +7.1%
MMS MAXIMUS INC 0.0%
Value ($000) $402 Shares 4,400 Est. Cost $79.40 Unrealized +2.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $402 Shares 3,278 Est. Cost $110.87 Unrealized +6.7%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $402 Shares 759 Est. Cost $599.68 Unrealized -3.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $400 Shares 7,440 Est. Cost $38.47 Unrealized +35.9%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $399 Shares 34,500 Est. Cost $19.20 Unrealized -39.0%
Morgan Stanley China A Share Fund Inc 0.0%
Value ($000) $397 Shares 23,861 Est. Cost $19.37 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $397 Shares 13,700 Est. Cost $40.18 Unrealized -31.5%
TG TREDEGAR CORP 0.0%
Value ($000) $396 Shares 49,300 Est. Cost $5.84 Unrealized +41.1%
ROL ROLLINS INC 0.0%
Value ($000) $394 Shares 6,711 Est. Cost $55.70 Unrealized +1.6%
PSIX POWER SOLUTIONS INTERNATIONA 0.0%
Value ($000) $393 Shares 4,000 Est. Cost $75.77 Unrealized +17.0%
CG CARLYLE GROUP INC/THE 0.0%
Value ($000) $392 Shares 6,253 Est. Cost $47.63 Unrealized +29.1%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $391 Shares 2,900 Est. Cost $62.40 Unrealized +89.8%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $391 Shares 41,900 Est. Cost $4.55 Unrealized +122.1%
TRU TRANSUNION 0.0%
Value ($000) $390 Shares 4,661 Est. Cost $82.07 Unrealized +10.4%
DOW DOW INC 0.0%
Value ($000) $388 Shares 16,920 Est. Cost $27.80 Unrealized -12.5%
RDN RADIAN GROUP INC 0.0%
Value ($000) $388 Shares 10,700 Est. Cost $21.66 Unrealized +58.9%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $387 Shares 13,700 Est. Cost $25.80 Unrealized +6.5%
UPST UPSTART HOLDINGS INC 0.0%
Value ($000) $386 Shares 7,600 Est. Cost $54.23 Unrealized +29.7%
METC RAMACO RESOURCES INC-A 0.0%
Value ($000) $385 Shares 11,600 Est. Cost $21.24 Unrealized +9.4%
ROOT ROOT INC/OH -CLASS A 0.0%
Value ($000) $385 Shares 4,300 Est. Cost $128.32 Unrealized -18.3%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $384 Shares 3,895 Est. Cost $66.74 Unrealized +29.6%
CFFI C & F FINANCIAL CORP 0.0%
Value ($000) $383 Shares 5,700 Est. Cost $62.56 Unrealized +7.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $383 Shares 1,503 Est. Cost $259.14 Unrealized +4.8%
PI IMPINJ INC 0.0%
Value ($000) $380 Shares 2,100 Est. Cost $146.59 Unrealized +7.6%
BIPC BROOKFIELD INFRASTRUCTURE-A 0.0%
Value ($000) $378 Shares 9,200 Est. Cost $40.13 Unrealized -0.6%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $377 Shares 6,126 Est. Cost $88.51 Unrealized -23.4%
OMC OMNICOM GROUP 0.0%
Value ($000) $377 Shares 4,622 Est. Cost $71.94 Unrealized +3.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $376 Shares 6,216 Est. Cost $55.69 Unrealized -1.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $376 Shares 5,045 Est. Cost $76.24 Unrealized 0.0%
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $374 Shares 19,500 Est. Cost $17.04 Unrealized +16.6%
BCO BRINK'S CO/THE 0.0%
Value ($000) $374 Shares 3,200 Est. Cost $85.77 Unrealized +21.4%
GEN GEN DIGITAL INC 0.0%
Value ($000) $373 Shares 13,137 Est. Cost $20.42 Unrealized +45.5%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $372 Shares 2,809 Est. Cost $104.85 Unrealized +11.1%
CORZ CORE SCIENTIFIC INC 0.0%
Value ($000) $368 Shares 20,500 Est. Cost $11.73 Unrealized +25.0%
LAW CS DISCO INC 0.0%
Value ($000) $367 Shares 56,800 Est. Cost $12.65 Unrealized -60.6%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $366 Shares 4,400 Est. Cost $86.55 Unrealized +0.6%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $365 Shares 7,190 Est. Cost $40.34 Unrealized +30.3%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $365 Shares 18,800 Est. Cost $28.11 Unrealized -29.6%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $365 Shares 47,200 Est. Cost $9.92 Unrealized -21.3%
VIMEO INC 0.0%
Value ($000) $364 Shares 47,000 Est. Cost $3.67 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $364 Shares 31,100 Est. Cost $18.10 Unrealized -38.4%
CLX CLOROX COMPANY 0.0%
Value ($000) $363 Shares 2,947 Est. Cost $148.07 Unrealized -17.4%
TDW TIDEWATER INC 0.0%
Value ($000) $363 Shares 6,800 Est. Cost $54.81 Unrealized 0.0%
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $362 Shares 11,900 Est. Cost $24.06 Unrealized +26.7%
SNDK SANDISK CORP 0.0%
Value ($000) $362 Shares 3,225 Est. Cost $49.04 Unrealized +19.1%
TBI TRUEBLUE INC 0.0%
Value ($000) $361 Shares 58,900 Est. Cost $16.50 Unrealized -61.7%
VALU VALUE LINE INC 0.0%
Value ($000) $360 Shares 9,200 Est. Cost $50.70 Unrealized -24.5%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $359 Shares 11,265 Est. Cost $32.74 Unrealized -0.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $359 Shares 3,783 Est. Cost $81.16 Unrealized +22.2%
TXT TEXTRON INC 0.0%
Value ($000) $359 Shares 4,247 Est. Cost $72.30 Unrealized +12.6%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $358 Shares 3,040 Est. Cost $108.20 Unrealized +10.9%
WWD WOODWARD INC 0.0%
Value ($000) $358 Shares 1,418 Est. Cost $135.20 Unrealized +83.3%
PSFE PAYSAFE LTD 0.0%
Value ($000) $355 Shares 27,500 Est. Cost $17.51 Unrealized -23.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $355 Shares 10,300 Est. Cost $21.09 Unrealized +4.2%
MAS MASCO CORP 0.0%
Value ($000) $355 Shares 5,045 Est. Cost $62.21 Unrealized +12.4%
RS RELIANCE INC 0.0%
Value ($000) $354 Shares 1,262 Est. Cost $191.86 Unrealized +56.4%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $353 Shares 39,600 Est. Cost $9.01 Unrealized 0.0%
WMK WEIS MARKETS INC 0.0%
Value ($000) $352 Shares 4,900 Est. Cost $72.20 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $352 Shares 1,004 Est. Cost $363.94 Unrealized -7.2%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $351 Shares 7,300 Est. Cost $39.24 Unrealized +16.5%
IIIV I3 VERTICALS INC-CLASS A 0.0%
Value ($000) $351 Shares 10,800 Est. Cost $30.14 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $351 Shares 87,200 Est. Cost $5.64 Unrealized -33.4%
YELP YELP INC 0.0%
Value ($000) $349 Shares 11,200 Est. Cost $36.16 Unrealized -9.3%
KIM Kimco Realty Cp 0.0%
Value ($000) $349 Shares 15,978 Est. Cost $17.49 Unrealized +21.8%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $349 Shares 4,300 Est. Cost $75.36 Unrealized +5.6%
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value ($000) $348 Shares 121,200 Est. Cost $10.23 Unrealized -78.4%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $348 Shares 7,900 Est. Cost $34.97 Unrealized +17.4%
AGYS AGILYSYS INC 0.0%
Value ($000) $347 Shares 3,300 Est. Cost $72.26 Unrealized +53.1%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $347 Shares 4,100 Est. Cost $63.90 Unrealized +36.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $346 Shares 4,803 Est. Cost $64.10 Unrealized +20.2%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $346 Shares 3,855 Est. Cost $82.56 Unrealized +7.0%
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $345 Shares 9,100 Est. Cost $38.41 Unrealized -0.0%
JOE ST JOE CO/THE 0.0%
Value ($000) $341 Shares 6,900 Est. Cost $34.43 Unrealized +46.4%
DT DYNATRACE INC 0.0%
Value ($000) $340 Shares 7,021 Est. Cost $48.85 Unrealized +3.6%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $340 Shares 19,200 Est. Cost $17.79 Unrealized -11.1%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $340 Shares 6,300 Est. Cost $40.07 Unrealized +40.9%
DSP VIANT TECHNOLOGY INC-A 0.0%
Value ($000) $339 Shares 39,300 Est. Cost $13.02 Unrealized -12.3%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value ($000) $337 Shares 8,300 Est. Cost $32.27 Unrealized +13.8%
GGG GRACO INC 0.0%
Value ($000) $337 Shares 3,970 Est. Cost $82.01 Unrealized +3.6%
SGC SUPERIOR GROUP OF COS INC 0.0%
Value ($000) $337 Shares 31,400 Est. Cost $17.68 Unrealized -35.2%
WSO WATSCO INC 0.0%
Value ($000) $336 Shares 832 Est. Cost $285.97 Unrealized +49.5%
THD iShares MSCI Thailand ETF 0.0%
Value ($000) $336 Shares 5,704 Est. Cost $54.12 Unrealized
BALL BALL CORP 0.0%
Value ($000) $334 Shares 6,634 Est. Cost $62.55 Unrealized -14.2%
ACDC PROFRAC HOLDING CORP-A 0.0%
Value ($000) $333 Shares 90,000 Est. Cost $5.54 Unrealized -0.5%
ITT ITT INC 0.0%
Value ($000) $332 Shares 1,857 Est. Cost $87.54 Unrealized +91.6%
CZFS CITIZENS FINANCIAL SERVICES 0.0%
Value ($000) $332 Shares 5,500 Est. Cost $43.92 Unrealized +34.2%
BTMD BIOTE CORP -A 0.0%
Value ($000) $331 Shares 110,200 Est. Cost $5.43 Unrealized -34.2%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $330 Shares 40,900 Est. Cost $8.53 Unrealized -13.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $330 Shares 3,600 Est. Cost $81.54 Unrealized 0.0%
MTW MANITOWOC COMPANY INC 0.0%
Value ($000) $329 Shares 32,900 Est. Cost $17.42 Unrealized -36.2%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $329 Shares 113,500 Est. Cost $12.92 Unrealized -73.6%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $328 Shares 760 Est. Cost $464.31 Unrealized -2.9%
IPI INTREPID POTASH INC 0.0%
Value ($000) $327 Shares 10,700 Est. Cost $34.10 Unrealized -7.7%
ALEC ALECTOR INC 0.0%
Value ($000) $327 Shares 110,400 Est. Cost $13.93 Unrealized -84.2%
COO COOPER COS INC/THE 0.0%
Value ($000) $327 Shares 4,763 Est. Cost $76.56 Unrealized -7.5%
GKOS GLAUKOS CORP 0.0%
Value ($000) $326 Shares 4,000 Est. Cost $101.34 Unrealized -9.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $325 Shares 2,316 Est. Cost $114.68 Unrealized +18.2%
SHO Sunstone Hotel Investors 0.0%
Value ($000) $324 Shares 34,600 Est. Cost $10.45 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $323 Shares 9,600 Est. Cost $30.86 Unrealized +15.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $323 Shares 2,336 Est. Cost $83.03 Unrealized +57.2%
INNV INNOVAGE HOLDING CORP 0.0%
Value ($000) $323 Shares 62,500 Est. Cost $7.94 Unrealized -49.1%
INCY INCYTE CORP 0.0%
Value ($000) $321 Shares 3,783 Est. Cost $64.80 Unrealized +22.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $320 Shares 311,000 Est. Cost $3.35 Unrealized -54.9%
RPRX ROYALTY PHARMA PLC- CL A 0.0%
Value ($000) $320 Shares 9,066 Est. Cost $28.44 Unrealized +27.3%
SEMR SEMRUSH HOLDINGS INC-A 0.0%
Value ($000) $319 Shares 45,000 Est. Cost $13.58 Unrealized -40.0%
CMRE COSTAMARE INC 0.0%
Value ($000) $318 Shares 26,700 Est. Cost $13.54 Unrealized -19.4%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $317 Shares 6,900 Est. Cost $48.06 Unrealized -5.8%
MTZ MASTEC INC 0.0%
Value ($000) $316 Shares 1,487 Est. Cost $101.83 Unrealized +79.8%
MR COOPER GROUP INC 0.0%
Value ($000) $316 Shares 1,501 Est. Cost $95.11 Unrealized
ATLO AMES NATIONAL CORP 0.0%
Value ($000) $315 Shares 15,600 Est. Cost $16.55 Unrealized +14.5%
FSTR FOSTER (LB) CO-A 0.0%
Value ($000) $315 Shares 11,700 Est. Cost $25.72 Unrealized -3.7%
BSRR SIERRA BANCORP 0.0%
Value ($000) $315 Shares 10,900 Est. Cost $14.88 Unrealized +99.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $315 Shares 1,571 Est. Cost $137.61 Unrealized +25.7%
UNM UNUM GROUP 0.0%
Value ($000) $314 Shares 4,042 Est. Cost $41.45 Unrealized +80.8%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $312 Shares 11,600 Est. Cost $42.01 Unrealized -43.2%
NTST NetSTREIT 0.0%
Value ($000) $311 Shares 17,200 Est. Cost $15.88 Unrealized
NLY Annaly Capital Management 0.0%
Value ($000) $310 Shares 15,363 Est. Cost $15.36 Unrealized
LTC LTC Properties 0.0%
Value ($000) $310 Shares 8,400 Est. Cost $38.32 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $309 Shares 40,700 Est. Cost $8.06 Unrealized +3.3%
BY BYLINE BANCORP INC 0.0%
Value ($000) $308 Shares 11,100 Est. Cost $27.65 Unrealized 0.0%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value ($000) $307 Shares 22,300 Est. Cost $18.55 Unrealized -18.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $307 Shares 10,900 Est. Cost $62.16 Unrealized -51.3%
BOX BOX INC - CLASS A 0.0%
Value ($000) $307 Shares 9,500 Est. Cost $27.49 Unrealized +17.8%
RELL RICHARDSON ELEC LTD 0.0%
Value ($000) $306 Shares 31,300 Est. Cost $12.64 Unrealized -22.9%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $306 Shares 1,297 Est. Cost $191.24 Unrealized +22.5%
GNL Global Net Lease 0.0%
Value ($000) $306 Shares 37,600 Est. Cost $14.62 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $303 Shares 7,573 Est. Cost $22.00 Unrealized +68.5%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $303 Shares 1,577 Est. Cost $150.97 Unrealized +26.8%
SNX TD SYNNEX CORP 0.0%
Value ($000) $303 Shares 1,849 Est. Cost $131.75 Unrealized +11.2%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $303 Shares 10,900 Est. Cost $22.94 Unrealized +22.6%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value ($000) $302 Shares 12,900 Est. Cost $24.75 Unrealized +1.9%
ARR ARMOUR Residential REIT 0.0%
Value ($000) $302 Shares 20,200 Est. Cost $8.99 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $302 Shares 1,860 Est. Cost $207.62 Unrealized -17.8%
STEP STEPSTONE GROUP INC-CLASS A 0.0%
Value ($000) $300 Shares 4,600 Est. Cost $42.98 Unrealized +42.0%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value ($000) $300 Shares 6,125 Est. Cost $54.42 Unrealized -0.7%
Z ZILLOW GROUP INC - C 0.0%
Value ($000) $300 Shares 3,888 Est. Cost $73.94 Unrealized +10.5%
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $299 Shares 35,900 Est. Cost $7.29 Unrealized +8.1%
DRH Diamondrock Hospitality 0.0%
Value ($000) $299 Shares 37,500 Est. Cost $7.72 Unrealized
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value ($000) $296 Shares 5,600 Est. Cost $46.57 Unrealized +2.6%
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value ($000) $296 Shares 4,100 Est. Cost $34.99 Unrealized +111.0%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $296 Shares 32,300 Est. Cost $5.61 Unrealized +33.7%
IEX IDEX CORP 0.0%
Value ($000) $294 Shares 1,807 Est. Cost $175.50 Unrealized -4.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $294 Shares 1,433 Est. Cost $192.74 Unrealized +9.7%
NDSN NORDSON CORP 0.0%
Value ($000) $293 Shares 1,289 Est. Cost $196.94 Unrealized +11.2%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $290 Shares 205,900 Est. Cost $4.52 Unrealized -70.4%
DX Dynex Capital 0.0%
Value ($000) $290 Shares 23,600 Est. Cost $13.47 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $289 Shares 741 Est. Cost $337.27 Unrealized +15.4%
TDAY GANNETT CO INC 0.0%
Value ($000) $288 Shares 69,700 Est. Cost $4.74 Unrealized -15.2%
OC OWENS CORNING 0.0%
Value ($000) $287 Shares 2,030 Est. Cost $88.42 Unrealized +65.9%
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $286 Shares 14,600 Est. Cost $9.48 Unrealized +81.3%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $286 Shares 9,700 Est. Cost $29.57 Unrealized -7.5%
WULF TERAWULF INC 0.0%
Value ($000) $286 Shares 25,000 Est. Cost $7.64 Unrealized 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $285 Shares 24,000 Est. Cost $13.66 Unrealized -20.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $285 Shares 908 Est. Cost $109.74 Unrealized +170.0%
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $283 Shares 1,151 Est. Cost $66.96 Unrealized +281.2%
NBHC NATIONAL BANK HOLD-CL A 0.0%
Value ($000) $282 Shares 7,300 Est. Cost $38.25 Unrealized 0.0%
CZWI CITIZENS COMMUNITY BANCORP I 0.0%
Value ($000) $281 Shares 17,500 Est. Cost $14.13 Unrealized +10.2%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $281 Shares 28,800 Est. Cost $7.58 Unrealized +1.4%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $281 Shares 1,105 Est. Cost $205.48 Unrealized +17.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $280 Shares 4,500 Est. Cost $61.04 Unrealized -0.5%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $280 Shares 14,400 Est. Cost $10.40 Unrealized +79.2%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $279 Shares 3,500 Est. Cost $62.61 Unrealized +14.3%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $279 Shares 12,249 Est. Cost $29.99 Unrealized -15.9%
QXO QXO INC 0.0%
Value ($000) $278 Shares 14,607 Est. Cost $16.42 Unrealized +26.1%
ELME Elme Communities 0.0%
Value ($000) $278 Shares 16,500 Est. Cost $26.02 Unrealized
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $278 Shares 9,053 Est. Cost $17.30 Unrealized +70.8%
VTRS VIATRIS INC 0.0%
Value ($000) $278 Shares 28,068 Est. Cost $10.58 Unrealized -9.6%
BKV BKV CORPORATION 0.0%
Value ($000) $278 Shares 12,000 Est. Cost $21.80 Unrealized 0.0%
INOD INNODATA INC 0.0%
Value ($000) $277 Shares 3,600 Est. Cost $34.75 Unrealized +45.3%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $277 Shares 16,900 Est. Cost $15.04 Unrealized +9.5%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $277 Shares 3,331 Est. Cost $76.76 Unrealized +3.9%
HY HYSTER-YALE INC 0.0%
Value ($000) $276 Shares 7,500 Est. Cost $36.41 Unrealized +5.2%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $276 Shares 6,900 Est. Cost $21.09 Unrealized +81.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $276 Shares 3,583 Est. Cost $65.01 Unrealized +12.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $275 Shares 3,696 Est. Cost $80.16 Unrealized -10.3%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $275 Shares 534 Est. Cost $380.34 Unrealized +14.8%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $274 Shares 2,426 Est. Cost $50.88 Unrealized +102.7%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value ($000) $274 Shares 11,600 Est. Cost $24.56 Unrealized -0.6%
LFMD LIFEMD INC 0.0%
Value ($000) $273 Shares 40,200 Est. Cost $9.02 Unrealized -8.5%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $273 Shares 10,600 Est. Cost $22.13 Unrealized +14.1%
RIVN RIVIAN AUTOMOTIVE INC-A 0.0%
Value ($000) $272 Shares 18,532 Est. Cost $12.58 Unrealized +6.5%
ATI ATI INC 0.0%
Value ($000) $272 Shares 3,344 Est. Cost $46.49 Unrealized +74.3%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $269 Shares 2,478 Est. Cost $105.13 Unrealized +1.8%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $269 Shares 3,500 Est. Cost $69.76 Unrealized +17.1%
FNKO FUNKO INC-CLASS A 0.0%
Value ($000) $268 Shares 78,000 Est. Cost $9.51 Unrealized -61.0%
IIPR Innovative Industrial Properties 0.0%
Value ($000) $268 Shares 5,000 Est. Cost $53.68 Unrealized
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $268 Shares 6,706 Est. Cost $38.93 Unrealized -2.1%
GME GAMESTOP CORP-CLASS A 0.0%
Value ($000) $267 Shares 9,798 Est. Cost $26.80 Unrealized -11.5%
BLD TOPBUILD CORP 0.0%
Value ($000) $266 Shares 681 Est. Cost $296.64 Unrealized +34.6%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $266 Shares 9,500 Est. Cost $22.21 Unrealized +14.4%
CPS COOPER-STANDARD HOLDING 0.0%
Value ($000) $266 Shares 7,200 Est. Cost $23.78 Unrealized +28.2%
GTX GARRETT MOTION INC 0.0%
Value ($000) $266 Shares 19,500 Est. Cost $12.66 Unrealized 0.0%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $266 Shares 1,299 Est. Cost $179.96 Unrealized -0.2%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $265 Shares 18,300 Est. Cost $16.56 Unrealized +14.5%
GTY Getty Realty 0.0%
Value ($000) $263 Shares 9,800 Est. Cost $22.83 Unrealized
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $263 Shares 81,900 Est. Cost $5.40 Unrealized -44.4%
XXCHNXX China Fund Inc/The 0.0%
Value ($000) $263 Shares 14,230 Est. Cost $16.88 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $263 Shares 1,212 Est. Cost $202.75 Unrealized -0.6%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $262 Shares 2,593 Est. Cost $32.76 Unrealized +179.1%
ACMR ACM RESEARCH INC-CLASS A 0.0%
Value ($000) $262 Shares 6,700 Est. Cost $21.05 Unrealized +41.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $262 Shares 3,221 Est. Cost $77.13 Unrealized +2.7%
MOS MOSAIC CO/THE 0.0%
Value ($000) $262 Shares 7,545 Est. Cost $31.40 Unrealized +8.2%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value ($000) $260 Shares 7,100 Est. Cost $33.14 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $260 Shares 6,301 Est. Cost $35.63 Unrealized +12.8%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $260 Shares 908 Est. Cost $434.35 Unrealized -12.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $260 Shares 3,431 Est. Cost $77.69 Unrealized -0.8%
ENS ENERSYS 0.0%
Value ($000) $260 Shares 2,300 Est. Cost $91.66 Unrealized +6.9%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $260 Shares 3,400 Est. Cost $74.55 Unrealized -5.3%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $259 Shares 4,168 Est. Cost $44.14 Unrealized +35.1%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $259 Shares 6,598 Est. Cost $28.86 Unrealized +36.5%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $259 Shares 1,736 Est. Cost $175.99 Unrealized -6.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $258 Shares 3,200 Est. Cost $64.55 Unrealized +27.1%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $258 Shares 3,530 Est. Cost $73.46 Unrealized -0.2%
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $258 Shares 4,000 Est. Cost $61.56 Unrealized +2.6%
PUBM PUBMATIC INC-CLASS A 0.0%
Value ($000) $258 Shares 31,100 Est. Cost $17.32 Unrealized -41.2%
ARI Apollo Commercial Real Estate Finance 0.0%
Value ($000) $257 Shares 25,400 Est. Cost $16.95 Unrealized
JELD JELD-WEN HOLDING INC 0.0%
Value ($000) $256 Shares 52,100 Est. Cost $14.44 Unrealized -63.0%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $255 Shares 2,849 Est. Cost $89.32 Unrealized -0.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $255 Shares 1,227 Est. Cost $216.28 Unrealized +3.8%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $255 Shares 2,341 Est. Cost $76.28 Unrealized +90.7%
AYI ACUITY INC 0.0%
Value ($000) $254 Shares 738 Est. Cost $298.01 Unrealized +6.9%
DAYFORCE INC 0.0%
Value ($000) $254 Shares 3,687 Est. Cost $62.38 Unrealized -0.2%
BELFB BEL FUSE INC-CL B 0.0%
Value ($000) $254 Shares 1,800 Est. Cost $127.32 Unrealized 0.0%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $254 Shares 7,900 Est. Cost $21.34 Unrealized +43.6%
SILA Sila Realty Trust 0.0%
Value ($000) $254 Shares 10,100 Est. Cost $23.67 Unrealized
JBGS JBG SMITH Properties 0.0%
Value ($000) $251 Shares 11,300 Est. Cost $27.92 Unrealized
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $248 Shares 6,800 Est. Cost $34.15 Unrealized +0.7%
OVV OVINTIV INC 0.0%
Value ($000) $247 Shares 6,129 Est. Cost $41.65 Unrealized -2.1%
ALEX Alexander & Baldwin Inc. 0.0%
Value ($000) $247 Shares 13,600 Est. Cost $21.57 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $247 Shares 2,818 Est. Cost $117.14 Unrealized -22.6%
XHR Xenia Hotels & Resorts 0.0%
Value ($000) $247 Shares 18,000 Est. Cost $7.04 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $247 Shares 14,587 Est. Cost $18.50 Unrealized +2.8%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $246 Shares 8,819 Est. Cost $23.79 Unrealized +7.6%
ARKO ARKO CORP 0.0%
Value ($000) $246 Shares 53,800 Est. Cost $5.70 Unrealized -18.0%
SIEB SIEBERT FINANCIAL CORP 0.0%
Value ($000) $246 Shares 84,200 Est. Cost $4.06 Unrealized -15.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $245 Shares 1,282 Est. Cost $314.03 Unrealized -41.4%
ATEX ANTERIX INC 0.0%
Value ($000) $245 Shares 11,400 Est. Cost $22.50 Unrealized -0.4%
CNM CORE & MAIN INC-CLASS A 0.0%
Value ($000) $244 Shares 4,539 Est. Cost $53.49 Unrealized +13.2%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $244 Shares 14,000 Est. Cost $15.23 Unrealized -2.6%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $244 Shares 47,700 Est. Cost $7.97 Unrealized -34.5%
PEB Pebblebrook Hotel Trust 0.0%
Value ($000) $244 Shares 21,400 Est. Cost $15.64 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $244 Shares 4,454 Est. Cost $50.80 Unrealized -1.7%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $244 Shares 70,800 Est. Cost $8.73 Unrealized -57.4%
AGNC AGNC Investment 0.0%
Value ($000) $243 Shares 24,869 Est. Cost $9.58 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $243 Shares 3,200 Est. Cost $55.88 Unrealized +38.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $243 Shares 3,716 Est. Cost $32.73 Unrealized +49.2%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $243 Shares 1,000 Est. Cost $174.25 Unrealized +53.6%
CDXS CODEXIS INC 0.0%
Value ($000) $242 Shares 99,100 Est. Cost $4.27 Unrealized -36.1%
HAS HASBRO INC 0.0%
Value ($000) $240 Shares 3,161 Est. Cost $61.59 Unrealized +24.2%
ARMK ARAMARK 0.0%
Value ($000) $240 Shares 6,239 Est. Cost $36.38 Unrealized +10.4%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $238 Shares 4,001 Est. Cost $50.38 Unrealized +18.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $237 Shares 11,767 Est. Cost $11.69 Unrealized +43.3%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $237 Shares 50,700 Est. Cost $3.87 Unrealized
BLND BLEND LABS INC-A 0.0%
Value ($000) $235 Shares 64,500 Est. Cost $3.88 Unrealized -7.4%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value ($000) $234 Shares 1,689 Est. Cost $111.63 Unrealized +17.4%
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value ($000) $234 Shares 10,900 Est. Cost $20.88 Unrealized 0.0%
DOCS DOXIMITY INC-CLASS A 0.0%
Value ($000) $233 Shares 3,192 Est. Cost $33.76 Unrealized +93.1%
TILE SHOP HLDGS INC 0.0%
Value ($000) $233 Shares 38,500 Est. Cost $0.45 Unrealized
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $232 Shares 5,464 Est. Cost $20.32 Unrealized +77.3%
LADR Ladder Capital 0.0%
Value ($000) $231 Shares 21,200 Est. Cost $13.53 Unrealized
Paramount Group 0.0%
Value ($000) $231 Shares 35,300 Est. Cost $13.27 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $230 Shares 1,581 Est. Cost $104.74 Unrealized +21.7%
HUT HUT 8 CORP 0.0%
Value ($000) $230 Shares 6,600 Est. Cost $25.41 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $229 Shares 5,211 Est. Cost $32.00 Unrealized +24.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $228 Shares 2,810 Est. Cost $58.33 Unrealized +31.3%
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $228 Shares 20,987 Est. Cost $12.28 Unrealized -0.6%
QIAGEN N.V. 0.0%
Value ($000) $228 Shares 5,096 Est. Cost $40.15 Unrealized
DCI DONALDSON CO INC 0.0%
Value ($000) $227 Shares 2,776 Est. Cost $66.35 Unrealized +12.8%
RRX REGAL REXNORD CORP 0.0%
Value ($000) $226 Shares 1,579 Est. Cost $164.58 Unrealized -10.5%
AROC ARCHROCK INC 0.0%
Value ($000) $226 Shares 8,600 Est. Cost $20.62 Unrealized +14.8%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $226 Shares 4,602 Est. Cost $26.52 Unrealized +81.7%
EFC Ellington Financial Inc 0.0%
Value ($000) $226 Shares 17,400 Est. Cost $12.93 Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $225 Shares 2,700 Est. Cost $84.05 Unrealized -11.1%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $225 Shares 529 Est. Cost $465.81 Unrealized -2.8%
VRE Veris Residential Inc 0.0%
Value ($000) $225 Shares 14,800 Est. Cost $20.16 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $224 Shares 9,500 Est. Cost $24.75 Unrealized -0.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $224 Shares 7,600 Est. Cost $28.29 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value ($000) $224 Shares 2,600 Est. Cost $97.83 Unrealized -23.2%
AES AES CORP 0.0%
Value ($000) $223 Shares 16,976 Est. Cost $10.37 Unrealized +23.1%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $223 Shares 9,800 Est. Cost $24.99 Unrealized -18.7%
ONON ON HOLDING AG-CLASS A 0.0%
Value ($000) $223 Shares 5,267 Est. Cost $50.96 Unrealized -6.6%
CRNC CERENCE INC 0.0%
Value ($000) $223 Shares 17,900 Est. Cost $5.42 Unrealized +88.9%
OGE OGE ENERGY CORP 0.0%
Value ($000) $222 Shares 4,803 Est. Cost $38.11 Unrealized +17.5%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $221 Shares 8,100 Est. Cost $40.70 Unrealized -39.6%
NYT NEW YORK TIMES CO-A 0.0%
Value ($000) $220 Shares 3,837 Est. Cost $40.83 Unrealized +38.9%
MRNA MODERNA INC 0.0%
Value ($000) $219 Shares 8,482 Est. Cost $169.92 Unrealized -83.6%
PRI PRIMERICA INC 0.0%
Value ($000) $219 Shares 788 Est. Cost $253.47 Unrealized +5.9%
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $218 Shares 11,000 Est. Cost $22.76 Unrealized -18.7%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $218 Shares 25,100 Est. Cost $5.98 Unrealized 0.0%
CTRN CITI TRENDS INC 0.0%
Value ($000) $217 Shares 7,000 Est. Cost $31.95 Unrealized +1.2%
DOX AMDOCS LTD 0.0%
Value ($000) $217 Shares 2,640 Est. Cost $85.35 Unrealized +0.3%
RHLD RESOLUTE HOLDINGS MANAG 0.0%
Value ($000) $216 Shares 3,000 Est. Cost $31.35 Unrealized +72.5%
HILLENBRAND INC 0.0%
Value ($000) $216 Shares 8,000 Est. Cost $24.34 Unrealized
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $216 Shares 11,600 Est. Cost $16.92 Unrealized +9.7%
LQDA LIQUIDIA CORP 0.0%
Value ($000) $216 Shares 9,500 Est. Cost $21.69 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $216 Shares 43,900 Est. Cost $6.75 Unrealized -28.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $215 Shares 2,930 Est. Cost $39.60 Unrealized +67.8%
SEZL SEZZLE INC 0.0%
Value ($000) $215 Shares 2,700 Est. Cost $44.08 Unrealized +160.4%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $213 Shares 6,800 Est. Cost $29.79 Unrealized +6.1%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $212 Shares 5,645 Est. Cost $34.20 Unrealized +4.4%
SKIL SKILLSOFT CORP 0.0%
Value ($000) $212 Shares 16,300 Est. Cost $18.91 Unrealized -22.4%
BVFL BV FINANCIAL INC 0.0%
Value ($000) $211 Shares 13,100 Est. Cost $15.04 Unrealized +7.6%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $211 Shares 2,487 Est. Cost $66.76 Unrealized +32.3%
TTEK TETRA TECH INC 0.0%
Value ($000) $210 Shares 6,278 Est. Cost $33.29 Unrealized +9.2%
LYFT LYFT INC-A 0.0%
Value ($000) $209 Shares 9,517 Est. Cost $14.01 Unrealized +19.5%
CMA COMERICA INC 0.0%
Value ($000) $209 Shares 3,052 Est. Cost $52.04 Unrealized +27.3%
ATR APTARGROUP INC 0.0%
Value ($000) $209 Shares 1,564 Est. Cost $128.57 Unrealized +11.5%
VICR VICOR CORP 0.0%
Value ($000) $209 Shares 4,200 Est. Cost $46.77 Unrealized +4.1%
PDM Piedmont Realty Trust Inc 0.0%
Value ($000) $209 Shares 23,200 Est. Cost $8.40 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $209 Shares 3,750 Est. Cost $50.06 Unrealized +6.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $208 Shares 11,380 Est. Cost $22.44 Unrealized -16.8%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $208 Shares 2,000 Est. Cost $57.51 Unrealized +106.9%
PLNT PLANET FITNESS INC - CL A 0.0%
Value ($000) $208 Shares 2,006 Est. Cost $100.14 Unrealized +6.2%
VSTS VESTIS CORP 0.0%
Value ($000) $207 Shares 45,800 Est. Cost $6.55 Unrealized -21.7%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value ($000) $207 Shares 6,461 Est. Cost $20.95 Unrealized +60.9%
AIP ARTERIS INC 0.0%
Value ($000) $207 Shares 20,500 Est. Cost $8.10 Unrealized +17.5%
MTCH MATCH GROUP INC 0.0%
Value ($000) $206 Shares 5,845 Est. Cost $29.56 Unrealized +20.0%
CHWY CHEWY INC - CLASS A 0.0%
Value ($000) $206 Shares 5,093 Est. Cost $39.84 Unrealized -3.2%
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $205 Shares 8,200 Est. Cost $18.81 Unrealized +24.9%
MXCT MAXCYTE INC 0.0%
Value ($000) $205 Shares 129,500 Est. Cost $5.60 Unrealized -69.0%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $204 Shares 19,300 Est. Cost $13.09 Unrealized
FOX FOX CORP - CLASS B 0.0%
Value ($000) $204 Shares 3,566 Est. Cost $31.82 Unrealized +65.3%
AA ALCOA CORP 0.0%
Value ($000) $203 Shares 6,179 Est. Cost $36.32 Unrealized -14.8%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $203 Shares 2,400 Est. Cost $68.39 Unrealized +24.9%
BPOP POPULAR INC 0.0%
Value ($000) $202 Shares 1,593 Est. Cost $82.29 Unrealized +43.7%
BBAI BIGBEAR.AI HOLDINGS INC 0.0%
Value ($000) $202 Shares 31,000 Est. Cost $5.49 Unrealized +16.5%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $202 Shares 1,800 Est. Cost $109.80 Unrealized +6.6%
BSET BASSETT FURNITURE INDS 0.0%
Value ($000) $202 Shares 12,900 Est. Cost $15.81 Unrealized +2.5%
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $202 Shares 40,000 Est. Cost $6.92 Unrealized -14.3%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $201 Shares 1,028 Est. Cost $147.87 Unrealized +25.5%
TIPT TIPTREE INC 0.0%
Value ($000) $201 Shares 10,500 Est. Cost $21.50 Unrealized +3.6%
PMT PennyMac Mortgage Investment Trust 0.0%
Value ($000) $201 Shares 16,400 Est. Cost $20.16 Unrealized
PTON PELOTON INTERACTIVE INC-A 0.0%
Value ($000) $201 Shares 22,300 Est. Cost $7.73 Unrealized -3.8%
VHI VALHI INC 0.0%
Value ($000) $200 Shares 12,700 Est. Cost $29.31 Unrealized -42.9%
NOVT NOVANTA INC 0.0%
Value ($000) $200 Shares 2,000 Est. Cost $101.36 Unrealized +17.5%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $200 Shares 3,900 Est. Cost $98.34 Unrealized -36.5%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $200 Shares 3,819 Est. Cost $33.55 Unrealized +39.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $200 Shares 2,740 Est. Cost $65.31 Unrealized +6.9%
IVZ INVESCO LTD 0.0%
Value ($000) $200 Shares 8,702 Est. Cost $15.06 Unrealized +36.1%
CIM Chimera Investment 0.0%
Value ($000) $200 Shares 15,100 Est. Cost $12.80 Unrealized
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $199 Shares 2,717 Est. Cost $64.65 Unrealized +9.6%
AAT American Assets Trust Inc. 0.0%
Value ($000) $199 Shares 9,800 Est. Cost $21.85 Unrealized
FIVE FIVE BELOW 0.0%
Value ($000) $199 Shares 1,287 Est. Cost $97.40 Unrealized +45.3%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value ($000) $199 Shares 20,000 Est. Cost $13.98 Unrealized -19.3%
ARVN ARVINAS INC 0.0%
Value ($000) $199 Shares 23,300 Est. Cost $7.37 Unrealized +3.0%
TDUP THREDUP INC - CLASS A 0.0%
Value ($000) $198 Shares 21,000 Est. Cost $6.59 Unrealized +43.6%
OSK OSHKOSH CORP 0.0%
Value ($000) $198 Shares 1,529 Est. Cost $99.39 Unrealized +32.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $198 Shares 2,144 Est. Cost $61.11 Unrealized +42.7%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $198 Shares 4,900 Est. Cost $28.11 Unrealized +45.6%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $197 Shares 1,309 Est. Cost $211.72 Unrealized -22.5%
AVTR AVANTOR INC 0.0%
Value ($000) $197 Shares 15,797 Est. Cost $22.16 Unrealized -41.9%
OPBK OP BANCORP 0.0%
Value ($000) $196 Shares 14,100 Est. Cost $12.19 Unrealized +13.4%
ZION ZIONS BANCORP NA 0.0%
Value ($000) $196 Shares 3,468 Est. Cost $43.99 Unrealized +26.5%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $195 Shares 70,800 Est. Cost $5.44 Unrealized -41.3%
RLJ RLJ Lodging Trust 0.0%
Value ($000) $194 Shares 27,000 Est. Cost $20.60 Unrealized
BSY BENTLEY SYSTEMS INC-CLASS B 0.0%
Value ($000) $194 Shares 3,764 Est. Cost $46.10 Unrealized +18.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $194 Shares 4,144 Est. Cost $33.45 Unrealized +17.0%
LAD LITHIA MOTORS INC 0.0%
Value ($000) $193 Shares 612 Est. Cost $297.44 Unrealized +8.5%
ZETA ZETA GLOBAL HOLDINGS CORP-A 0.0%
Value ($000) $193 Shares 9,700 Est. Cost $19.24 Unrealized -6.7%
ESRT Empire State Realty Trust 0.0%
Value ($000) $192 Shares 25,100 Est. Cost $13.68 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $192 Shares 4,000 Est. Cost $41.42 Unrealized +14.7%
SAIA SAIA INC 0.0%
Value ($000) $191 Shares 637 Est. Cost $434.95 Unrealized -30.6%
AIV Apartment Inv Management 0.0%
Value ($000) $190 Shares 24,000 Est. Cost $5.50 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $190 Shares 7,700 Est. Cost $23.77 Unrealized +4.0%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $190 Shares 6,900 Est. Cost $25.44 Unrealized +0.2%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $190 Shares 7,000 Est. Cost $27.64 Unrealized -4.3%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $189 Shares 7,100 Est. Cost $25.37 Unrealized -0.3%
TWO Two Harbors Investment 0.0%
Value ($000) $189 Shares 19,100 Est. Cost $0.02 Unrealized
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.0%
Value ($000) $188 Shares 1,464 Est. Cost $72.79 Unrealized +82.4%
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value ($000) $188 Shares 2,545 Est. Cost $74.27 Unrealized +10.4%
LKQ LKQ CORP 0.0%
Value ($000) $188 Shares 6,141 Est. Cost $38.97 Unrealized -16.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $187 Shares 2,247 Est. Cost $52.87 Unrealized +36.9%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $187 Shares 1,600 Est. Cost $121.59 Unrealized +4.8%
Hudson Pacific Properties 0.0%
Value ($000) $187 Shares 67,600 Est. Cost $3.83 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $186 Shares 1,527 Est. Cost $99.59 Unrealized +29.4%
SLVM SYLVAMO CORP 0.0%
Value ($000) $186 Shares 4,200 Est. Cost $52.95 Unrealized -14.2%
MGEE MGE ENERGY INC 0.0%
Value ($000) $185 Shares 2,200 Est. Cost $74.42 Unrealized +13.6%
QRVO QORVO INC 0.0%
Value ($000) $185 Shares 2,028 Est. Cost $72.22 Unrealized +23.3%
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $184 Shares 474 Est. Cost $283.18 Unrealized +28.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $184 Shares 1,393 Est. Cost $130.46 Unrealized -8.1%
ESTC ELASTIC NV 0.0%
Value ($000) $183 Shares 2,168 Est. Cost $84.54 Unrealized -0.4%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $182 Shares 1,166 Est. Cost $133.35 Unrealized +19.1%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $182 Shares 21,500 Est. Cost $9.45 Unrealized -12.8%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $182 Shares 4,300 Est. Cost $37.47 Unrealized 0.0%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $182 Shares 7,076 Est. Cost $19.97 Unrealized +24.4%
TPG TPG INC 0.0%
Value ($000) $182 Shares 3,162 Est. Cost $46.22 Unrealized +27.7%
TAP MOLSON COORS BEVERAGE CO - B 0.0%
Value ($000) $181 Shares 4,011 Est. Cost $53.62 Unrealized -9.5%
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $181 Shares 10,500 Est. Cost $17.24 Unrealized +3.6%
GPGI COMPOSECURE INC-A 0.0%
Value ($000) $181 Shares 8,700 Est. Cost $17.30 Unrealized 0.0%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $180 Shares 23,900 Est. Cost $17.28 Unrealized -57.6%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $180 Shares 4,000 Est. Cost $38.48 Unrealized +8.7%
CLSK CLEANSPARK INC 0.0%
Value ($000) $180 Shares 12,400 Est. Cost $13.22 Unrealized -14.7%
TTC TORO CO 0.0%
Value ($000) $180 Shares 2,357 Est. Cost $70.95 Unrealized +8.1%
VCEL VERICEL CORP 0.0%
Value ($000) $179 Shares 5,700 Est. Cost $34.06 Unrealized +5.4%
R RYDER SYSTEM INC 0.0%
Value ($000) $179 Shares 949 Est. Cost $73.69 Unrealized +144.8%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $179 Shares 768 Est. Cost $129.03 Unrealized +75.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $178 Shares 5,100 Est. Cost $34.76 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $178 Shares 21,400 Est. Cost $15.65 Unrealized -48.7%
GENC GENCOR INDUSTRIES INC 0.0%
Value ($000) $177 Shares 12,100 Est. Cost $19.97 Unrealized -24.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $176 Shares 2,947 Est. Cost $57.93 Unrealized +0.6%
DHC Diversified Healthcare Trust 0.0%
Value ($000) $176 Shares 39,900 Est. Cost $3.63 Unrealized
MFA MFA Financial 0.0%
Value ($000) $176 Shares 19,100 Est. Cost $10.83 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $175 Shares 15,593 Est. Cost $10.71 Unrealized +15.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $174 Shares 700 Est. Cost $195.10 Unrealized +17.0%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $173 Shares 2,744 Est. Cost $82.98 Unrealized -17.8%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $172 Shares 1,600 Est. Cost $72.28 Unrealized +50.7%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $172 Shares 5,500 Est. Cost $25.27 Unrealized +29.1%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $172 Shares 2,299 Est. Cost $75.89 Unrealized -3.9%
TNXP TONIX PHARMACEUTICALS HOLDIN 0.0%
Value ($000) $172 Shares 7,100 Est. Cost $32.81 Unrealized +13.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $171 Shares 2,580 Est. Cost $73.32 Unrealized -5.6%
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $171 Shares 1,825 Est. Cost $106.15 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $171 Shares 6,916 Est. Cost $29.46 Unrealized -7.3%
UGI UGI CORP 0.0%
Value ($000) $171 Shares 5,142 Est. Cost $25.86 Unrealized +35.2%
VNO Vornado Realty 0.0%
Value ($000) $171 Shares 4,217 Est. Cost $7.38 Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $171 Shares 177,200 Est. Cost $3.37 Unrealized -68.0%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $170 Shares 2,008 Est. Cost $103.70 Unrealized -14.6%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $170 Shares 22,600 Est. Cost $4.59 Unrealized +9.2%
LBRDK LIBERTY BROADBAND-C 0.0%
Value ($000) $170 Shares 2,677 Est. Cost $78.06 Unrealized -11.6%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $170 Shares 19,200 Est. Cost $20.49 Unrealized -65.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $170 Shares 4,899 Est. Cost $31.71 Unrealized +15.7%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $170 Shares 1,065 Est. Cost $196.91 Unrealized -10.1%
ACI ALBERTSONS COS INC - CLASS A 0.0%
Value ($000) $169 Shares 9,629 Est. Cost $21.20 Unrealized -9.2%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value ($000) $168 Shares 1,800 Est. Cost $79.07 Unrealized +45.3%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $168 Shares 1,002 Est. Cost $123.62 Unrealized +44.2%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $167 Shares 7,900 Est. Cost $21.22 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $167 Shares 430 Est. Cost $452.94 Unrealized -12.8%
DEA Easterly Government Properties 0.0%
Value ($000) $167 Shares 7,280 Est. Cost $22.20 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $167 Shares 2,900 Est. Cost $52.18 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $167 Shares 3,784 Est. Cost $41.15 Unrealized +5.2%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $166 Shares 1,979 Est. Cost $85.63 Unrealized +7.2%
PGEN PRECIGEN INC 0.0%
Value ($000) $166 Shares 50,400 Est. Cost $1.79 Unrealized +57.7%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $166 Shares 6,000 Est. Cost $29.65 Unrealized -3.8%
FLS FLOWSERVE CORP 0.0%
Value ($000) $166 Shares 3,115 Est. Cost $32.05 Unrealized +68.3%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $164 Shares 4,072 Est. Cost $27.09 Unrealized +39.6%
ORC Orchid Island Capital 0.0%
Value ($000) $163 Shares 23,300 Est. Cost $6.54 Unrealized
SPY SPDR S&P 500 ETF Trust 0.0%
Value ($000) $163 Shares 245 Est. Cost $603.95 Unrealized
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $163 Shares 3,316 Est. Cost $0.04 Unrealized
FBRT Franklin BSP Realty Trust Inc 0.0%
Value ($000) $162 Shares 14,900 Est. Cost $14.06 Unrealized
G GENPACT LTD 0.0%
Value ($000) $161 Shares 3,848 Est. Cost $47.67 Unrealized -8.1%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $161 Shares 15,100 Est. Cost $16.28 Unrealized -35.5%
KFY KORN FERRY 0.0%
Value ($000) $161 Shares 2,300 Est. Cost $57.93 Unrealized +24.2%
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $161 Shares 2,848 Est. Cost $41.00 Unrealized +44.0%
KMX CARMAX INC 0.0%
Value ($000) $161 Shares 3,583 Est. Cost $79.22 Unrealized -24.6%
BVS BIOVENTUS INC - A 0.0%
Value ($000) $161 Shares 24,000 Est. Cost $10.68 Unrealized -35.0%
BHRB BURKE & HERBERT FINANCIAL SE 0.0%
Value ($000) $160 Shares 2,600 Est. Cost $60.57 Unrealized 0.0%
HRB H&R BLOCK INC 0.0%
Value ($000) $160 Shares 3,171 Est. Cost $56.45 Unrealized -7.8%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $160 Shares 1,205 Est. Cost $135.28 Unrealized +2.6%
STWD Starwood Property Trust Inc. 0.0%
Value ($000) $160 Shares 8,267 Est. Cost $19.80 Unrealized
HIPO HIPPO HOLDINGS INC 0.0%
Value ($000) $159 Shares 4,400 Est. Cost $31.09 Unrealized 0.0%
TEM TEMPUS AI INC 0.0%
Value ($000) $159 Shares 1,968 Est. Cost $53.98 Unrealized +29.7%
AGCO AGCO CORP 0.0%
Value ($000) $159 Shares 1,483 Est. Cost $94.49 Unrealized +16.1%
AL AIR LEASE CORP 0.0%
Value ($000) $158 Shares 2,490 Est. Cost $47.04 Unrealized +26.3%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $158 Shares 5,578 Est. Cost $15.09 Unrealized +80.6%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $158 Shares 5,300 Est. Cost $32.67 Unrealized -17.8%
STAG STAG Industrial 0.0%
Value ($000) $157 Shares 4,463 Est. Cost $36.12 Unrealized
GYRE GYRE THERAPEUTICS INC 0.0%
Value ($000) $157 Shares 21,100 Est. Cost $8.31 Unrealized -8.6%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $157 Shares 660 Est. Cost $130.92 Unrealized +68.3%
MOMO HELLO GROUP INC -SPN ADR 0.0%
Value ($000) $157 Shares 21,150 Est. Cost $0.01 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $156 Shares 2,346 Est. Cost $49.74 Unrealized +20.0%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $155 Shares 856 Est. Cost $141.35 Unrealized +20.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $155 Shares 7,997 Est. Cost $17.16 Unrealized +2.5%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $155 Shares 22,100 Est. Cost $12.96 Unrealized -32.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $154 Shares 2,892 Est. Cost $65.69 Unrealized -15.2%
VNOM VIPER ENERGY INC-CL A 0.0%
Value ($000) $154 Shares 4,035 Est. Cost $38.10 Unrealized 0.0%
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $154 Shares 9,100 Est. Cost $15.66 Unrealized 0.0%
CHE CHEMED CORP 0.0%
Value ($000) $154 Shares 343 Est. Cost $566.40 Unrealized -20.2%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $153 Shares 1,222 Est. Cost $89.81 Unrealized +24.0%
GNTX GENTEX CORP 0.0%
Value ($000) $153 Shares 5,409 Est. Cost $21.86 Unrealized +21.5%
MSA MSA SAFETY INC 0.0%
Value ($000) $152 Shares 884 Est. Cost $156.47 Unrealized +10.5%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $152 Shares 872 Est. Cost $216.56 Unrealized -10.7%
ARDX ARDELYX INC 0.0%
Value ($000) $152 Shares 27,500 Est. Cost $7.03 Unrealized -22.8%
CART MAPLEBEAR INC 0.0%
Value ($000) $151 Shares 4,120 Est. Cost $37.41 Unrealized +23.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $151 Shares 1,050 Est. Cost $146.73 Unrealized -1.6%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $150 Shares 6,400 Est. Cost $17.13 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $150 Shares 1,163 Est. Cost $168.38 Unrealized -36.4%
AAON AAON INC 0.0%
Value ($000) $150 Shares 1,607 Est. Cost $87.39 Unrealized -6.4%
CRCL CIRCLE INTERNET GROUP IN 0.0%
Value ($000) $150 Shares 1,129 Est. Cost $158.24 Unrealized 0.0%
OSCR OSCAR HEALTH INC - CLASS A 0.0%
Value ($000) $150 Shares 7,900 Est. Cost $15.64 Unrealized +5.4%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $149 Shares 2,326 Est. Cost $61.28 Unrealized +1.3%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $149 Shares 1,234 Est. Cost $114.83 Unrealized +9.5%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $149 Shares 5,217 Est. Cost $34.44 Unrealized -12.6%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $149 Shares 2,800 Est. Cost $46.98 Unrealized +5.2%
CTEV CLARITEV CORP 0.0%
Value ($000) $149 Shares 2,800 Est. Cost $28.77 Unrealized +91.8%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value ($000) $148 Shares 1,359 Est. Cost $100.18 Unrealized +15.6%
VNT VONTIER CORP 0.0%
Value ($000) $147 Shares 3,497 Est. Cost $34.06 Unrealized +20.8%
BROS DUTCH BROS INC-CLASS A 0.0%
Value ($000) $147 Shares 2,804 Est. Cost $47.75 Unrealized +32.4%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value ($000) $147 Shares 10,600 Est. Cost $12.04 Unrealized 0.0%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $147 Shares 12,700 Est. Cost $11.28 Unrealized +5.3%
METSERA INC 0.0%
Value ($000) $147 Shares 2,800 Est. Cost $27.22 Unrealized
CPB THE CAMPBELL'S COMPANY 0.0%
Value ($000) $146 Shares 4,636 Est. Cost $34.32 Unrealized -7.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $146 Shares 1,509 Est. Cost $97.50 Unrealized +5.1%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $146 Shares 665 Est. Cost $173.61 Unrealized +10.6%
FORM FORMFACTOR INC 0.0%
Value ($000) $146 Shares 4,000 Est. Cost $30.63 Unrealized +5.1%
JOUT JOHNSON OUTDOORS INC-A 0.0%
Value ($000) $145 Shares 3,600 Est. Cost $37.27 Unrealized 0.0%
IRON DISC MEDICINE INC 0.0%
Value ($000) $145 Shares 2,200 Est. Cost $56.23 Unrealized +5.8%
KBR KBR INC 0.0%
Value ($000) $145 Shares 3,072 Est. Cost $51.38 Unrealized -6.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $145 Shares 2,187 Est. Cost $73.19 Unrealized -7.5%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value ($000) $145 Shares 1,238 Est. Cost $110.87 Unrealized +4.1%
BKU BANKUNITED INC 0.0%
Value ($000) $145 Shares 3,800 Est. Cost $36.97 Unrealized +0.9%
APPF APPFOLIO INC - A 0.0%
Value ($000) $145 Shares 526 Est. Cost $217.97 Unrealized +23.9%
VERITEX HOLDINGS INC 0.0%
Value ($000) $144 Shares 4,300 Est. Cost $17.28 Unrealized
CAVA CAVA GROUP INC 0.0%
Value ($000) $144 Shares 2,386 Est. Cost $89.18 Unrealized -15.1%
RITM Rithm Capital Corp 0.0%
Value ($000) $144 Shares 12,650 Est. Cost $6.99 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $144 Shares 657 Est. Cost $91.17 Unrealized +131.2%
GTLB GITLAB INC-CL A 0.0%
Value ($000) $143 Shares 3,175 Est. Cost $45.73 Unrealized +0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $143 Shares 1,789 Est. Cost $101.42 Unrealized -15.1%
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $143 Shares 4,900 Est. Cost $37.81 Unrealized -17.4%
TR TOOTSIE ROLL INDS 0.0%
Value ($000) $143 Shares 3,400 Est. Cost $38.96 Unrealized 0.0%
RWT Redwood Trust 0.0%
Value ($000) $142 Shares 24,600 Est. Cost $15.19 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $142 Shares 5,000 Est. Cost $29.10 Unrealized -15.7%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $142 Shares 11,635 Est. Cost $7.43 Unrealized +41.5%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $142 Shares 2,683 Est. Cost $39.85 Unrealized +29.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $141 Shares 2,510 Est. Cost $69.02 Unrealized -14.2%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $141 Shares 9,322 Est. Cost $10.88 Unrealized +13.8%
FIBK FIRST INTERSTATE BANCSYS-A 0.0%
Value ($000) $140 Shares 4,400 Est. Cost $22.65 Unrealized +32.8%
SLM SLM CORP 0.0%
Value ($000) $138 Shares 5,002 Est. Cost $18.05 Unrealized +72.9%
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value ($000) $138 Shares 7,047 Est. Cost $8.36 Unrealized
BERRY CORP 0.0%
Value ($000) $137 Shares 36,200 Est. Cost $4.63 Unrealized
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $137 Shares 6,991 Est. Cost $20.97 Unrealized +3.7%
FNB FNB CORP 0.0%
Value ($000) $137 Shares 8,488 Est. Cost $11.54 Unrealized +36.2%
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $137 Shares 962 Est. Cost $124.42 Unrealized +15.1%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value ($000) $136 Shares 1,100 Est. Cost $102.61 Unrealized +4.7%
CHRD CHORD ENERGY CORP 0.0%
Value ($000) $136 Shares 1,371 Est. Cost $91.94 Unrealized +12.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $136 Shares 1,057 Est. Cost $144.78 Unrealized -6.3%
PRMB PRIMO BRANDS CORP 0.0%
Value ($000) $136 Shares 6,139 Est. Cost $29.39 Unrealized -12.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $136 Shares 5,384 Est. Cost $24.75 Unrealized +0.2%
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value ($000) $135 Shares 19,200 Est. Cost $6.58 Unrealized +5.7%
SBFG SB FINANCIAL GROUP INC 0.0%
Value ($000) $135 Shares 7,000 Est. Cost $18.92 Unrealized +7.5%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $135 Shares 25,037 Est. Cost $5.38 Unrealized +9.1%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $135 Shares 9,200 Est. Cost $17.55 Unrealized -25.2%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $134 Shares 1,300 Est. Cost $92.97 Unrealized +17.0%
DBX DROPBOX INC-CLASS A 0.0%
Value ($000) $134 Shares 4,437 Est. Cost $28.31 Unrealized +1.0%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $134 Shares 1,506 Est. Cost $61.51 Unrealized +50.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $133 Shares 674 Est. Cost $155.91 Unrealized +22.7%
RNST RENASANT CORP 0.0%
Value ($000) $133 Shares 3,600 Est. Cost $36.18 Unrealized +4.6%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $132 Shares 6,000 Est. Cost $17.10 Unrealized +25.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $132 Shares 2,971 Est. Cost $41.21 Unrealized +4.8%
TREX TREX COMPANY INC 0.0%
Value ($000) $132 Shares 2,551 Est. Cost $56.68 Unrealized +7.5%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $131 Shares 5,091 Est. Cost $28.30 Unrealized +2.1%
CFLT CONFLUENT INC-CLASS A 0.0%
Value ($000) $131 Shares 6,619 Est. Cost $27.93 Unrealized -25.1%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $131 Shares 13,900 Est. Cost $9.55 Unrealized 0.0%
OZK BANK OZK 0.0%
Value ($000) $130 Shares 2,552 Est. Cost $36.45 Unrealized +37.4%
NE NOBLE CORP PLC 0.0%
Value ($000) $130 Shares 4,600 Est. Cost $34.07 Unrealized -19.1%
MAT MATTEL INC 0.0%
Value ($000) $129 Shares 7,678 Est. Cost $19.84 Unrealized -8.1%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $129 Shares 9,000 Est. Cost $16.22 Unrealized -8.2%
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value ($000) $129 Shares 955 Est. Cost $71.58 Unrealized +110.8%
PATH UIPATH INC - CLASS A 0.0%
Value ($000) $129 Shares 9,619 Est. Cost $12.00 Unrealized -1.5%
MORN MORNINGSTAR INC 0.0%
Value ($000) $129 Shares 554 Est. Cost $296.03 Unrealized -10.0%
LEA LEAR CORP 0.0%
Value ($000) $128 Shares 1,276 Est. Cost $86.13 Unrealized +19.1%
MTN VAIL RESORTS INC 0.0%
Value ($000) $128 Shares 857 Est. Cost $148.56 Unrealized +4.5%
WEX WEX INC 0.0%
Value ($000) $128 Shares 812 Est. Cost $134.32 Unrealized +23.1%
POST POST HOLDINGS INC 0.0%
Value ($000) $128 Shares 1,190 Est. Cost $111.05 Unrealized -3.4%
GCT GIGACLOUD TECHNOLOGY INC - A 0.0%
Value ($000) $128 Shares 4,500 Est. Cost $26.08 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $128 Shares 1,956 Est. Cost $72.94 Unrealized -10.6%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $127 Shares 24,300 Est. Cost $6.03 Unrealized -12.0%
TBBK BANCORP INC/THE 0.0%
Value ($000) $127 Shares 1,700 Est. Cost $69.71 Unrealized 0.0%
BDN Brandywine Rlty 0.0%
Value ($000) $127 Shares 30,500 Est. Cost $8.58 Unrealized
VALE VALE SA-SP ADR 0.0%
Value ($000) $127 Shares 11,708 Est. Cost $8.76 Unrealized
THO THOR INDUSTRIES INC 0.0%
Value ($000) $126 Shares 1,217 Est. Cost $97.84 Unrealized +2.0%
BRSP BrightSpire Capital Inc (A) 0.0%
Value ($000) $125 Shares 23,100 Est. Cost $6.79 Unrealized
BIO BIO-RAD LABORATORIES-A 0.0%
Value ($000) $125 Shares 447 Est. Cost $236.40 Unrealized +15.1%
EXPO EXPONENT INC 0.0%
Value ($000) $125 Shares 1,800 Est. Cost $92.21 Unrealized -23.0%
TSSI TSS INC 0.0%
Value ($000) $125 Shares 6,900 Est. Cost $13.15 Unrealized +51.9%
AS AMER SPORTS INC 0.0%
Value ($000) $124 Shares 3,567 Est. Cost $22.04 Unrealized +71.1%
POWW OUTDOOR HOLDING CO 0.0%
Value ($000) $124 Shares 83,500 Est. Cost $1.33 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $123 Shares 4,200 Est. Cost $31.36 Unrealized -0.5%
SEE SEALED AIR CORP 0.0%
Value ($000) $123 Shares 3,487 Est. Cost $29.27 Unrealized +7.9%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $123 Shares 9,994 Est. Cost $4.31 Unrealized +126.6%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $123 Shares 11,400 Est. Cost $19.16 Unrealized -56.4%
UHAL/B U-HAUL HOLDING CO-NON VOTING 0.0%
Value ($000) $123 Shares 2,418 Est. Cost $63.08 Unrealized -15.6%
EHAB ENHABIT INC 0.0%
Value ($000) $123 Shares 15,300 Est. Cost $8.48 Unrealized -11.3%
EQBK EQUITY BANCSHARES INC - CL A 0.0%
Value ($000) $122 Shares 3,000 Est. Cost $41.30 Unrealized -2.8%
FCN FTI CONSULTING INC 0.0%
Value ($000) $122 Shares 754 Est. Cost $163.26 Unrealized +1.7%
VFC VF CORP 0.0%
Value ($000) $121 Shares 8,396 Est. Cost $20.95 Unrealized -35.9%
BGC BGC GROUP INC-A 0.0%
Value ($000) $121 Shares 12,800 Est. Cost $7.46 Unrealized +33.8%
AVA AVISTA CORP 0.0%
Value ($000) $121 Shares 3,200 Est. Cost $35.94 Unrealized +1.5%
MZTI MARZETTI COMPANY/THE 0.0%
Value ($000) $121 Shares 700 Est. Cost $186.12 Unrealized -3.6%
FOUR SHIFT4 PAYMENTS INC-CLASS A 0.0%
Value ($000) $121 Shares 1,561 Est. Cost $103.05 Unrealized -9.8%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $120 Shares 2,079 Est. Cost $33.67 Unrealized +63.6%
CCC CCC INTELLIGENT SOLUTIONS HO 0.0%
Value ($000) $119 Shares 13,099 Est. Cost $10.34 Unrealized -6.5%
DVA DAVITA INC 0.0%
Value ($000) $119 Shares 898 Est. Cost $116.85 Unrealized +17.5%
TIGO MILLICOM INTL CELLULAR S.A. 0.0%
Value ($000) $119 Shares 2,456 Est. Cost $34.26 Unrealized +28.1%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $119 Shares 77,800 Est. Cost $3.81 Unrealized -56.4%
KAI KADANT INC 0.0%
Value ($000) $119 Shares 400 Est. Cost $258.01 Unrealized +26.1%
HXL HEXCEL CORP 0.0%
Value ($000) $119 Shares 1,892 Est. Cost $52.86 Unrealized +16.2%
NOV NOV INC 0.0%
Value ($000) $118 Shares 8,934 Est. Cost $12.60 Unrealized +2.6%
RAL RALLIANT CORP 0.0%
Value ($000) $118 Shares 2,706 Est. Cost $49.24 Unrealized -9.7%
JAKK JAKKS PACIFIC INC 0.0%
Value ($000) $118 Shares 6,300 Est. Cost $26.46 Unrealized -32.2%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $118 Shares 2,227 Est. Cost $69.52 Unrealized -33.2%
GAP GAP INC/THE 0.0%
Value ($000) $118 Shares 5,501 Est. Cost $17.49 Unrealized +21.8%
RUN SUNRUN INC 0.0%
Value ($000) $118 Shares 6,800 Est. Cost $13.39 Unrealized 0.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $117 Shares 1,800 Est. Cost $41.86 Unrealized +39.9%
RC Ready Capital Corporation 0.0%
Value ($000) $117 Shares 30,200 Est. Cost $6.13 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $117 Shares 141 Est. Cost $613.76 Unrealized +24.7%
BYD BOYD GAMING CORP 0.0%
Value ($000) $117 Shares 1,350 Est. Cost $69.89 Unrealized +19.7%
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value ($000) $116 Shares 1,702 Est. Cost $46.45 Unrealized +27.9%
RKT ROCKET COS INC-CLASS A 0.0%
Value ($000) $116 Shares 6,007 Est. Cost $12.22 Unrealized +42.7%
M MACY'S INC 0.0%
Value ($000) $116 Shares 6,458 Est. Cost $11.59 Unrealized +22.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $116 Shares 13,100 Est. Cost $7.78 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $115 Shares 3,739 Est. Cost $34.97 Unrealized -4.5%
MRBK MERIDIAN CORP 0.0%
Value ($000) $114 Shares 7,200 Est. Cost $12.86 Unrealized +14.5%
ADAM Adamas Trust Inc 0.0%
Value ($000) $114 Shares 16,300 Est. Cost $0.01 Unrealized
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $113 Shares 4,800 Est. Cost $29.72 Unrealized -12.1%
MASS 908 DEVICES INC 0.0%
Value ($000) $113 Shares 12,900 Est. Cost $6.64 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $112 Shares 1,495 Est. Cost $68.02 Unrealized +13.4%
CE CELANESE CORP 0.0%
Value ($000) $112 Shares 2,668 Est. Cost $49.77 Unrealized -0.1%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $112 Shares 1,124 Est. Cost $113.93 Unrealized -1.9%
KEX KIRBY CORP 0.0%
Value ($000) $111 Shares 1,335 Est. Cost $78.11 Unrealized +28.6%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value ($000) $111 Shares 1,600 Est. Cost $49.91 Unrealized +34.0%
TRTX TPG RE Finance Trust 0.0%
Value ($000) $110 Shares 12,900 Est. Cost $15.14 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $109 Shares 3,038 Est. Cost $34.96 Unrealized +9.2%
CROX CROCS INC 0.0%
Value ($000) $109 Shares 1,300 Est. Cost $101.95 Unrealized -10.5%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $108 Shares 2,793 Est. Cost $38.15 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $108 Shares 3,043 Est. Cost $46.19 Unrealized -19.6%
ATLN ATLANTIC INTERNATIONAL CORP 0.0%
Value ($000) $106 Shares 34,900 Est. Cost $2.96 Unrealized 0.0%
ADT ADT INC 0.0%
Value ($000) $106 Shares 12,206 Est. Cost $6.83 Unrealized +24.2%
LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value ($000) $106 Shares 1,094 Est. Cost $81.16 Unrealized
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $106 Shares 3,468 Est. Cost $24.54 Unrealized +28.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $106 Shares 4,100 Est. Cost $19.51 Unrealized +25.9%
SIRI SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $106 Shares 4,539 Est. Cost $23.55 Unrealized -1.8%
PCB PCB BANCORP 0.0%
Value ($000) $105 Shares 5,000 Est. Cost $17.03 Unrealized +26.3%
BIOA BIOAGE LABS INC 0.0%
Value ($000) $105 Shares 17,800 Est. Cost $4.62 Unrealized +1.3%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $105 Shares 1,446 Est. Cost $78.39 Unrealized -7.4%
PSN PARSONS CORP 0.0%
Value ($000) $105 Shares 1,262 Est. Cost $64.68 Unrealized +19.6%
ECG EVERUS CONSTRUCTION GROUP 0.0%
Value ($000) $104 Shares 1,216 Est. Cost $50.62 Unrealized +46.8%
AVT AVNET INC 0.0%
Value ($000) $104 Shares 1,992 Est. Cost $41.61 Unrealized +27.7%
NWS NEWS CORP - CLASS B 0.0%
Value ($000) $104 Shares 3,013 Est. Cost $17.63 Unrealized +91.0%
CBL CBL & Associates Properties 0.0%
Value ($000) $104 Shares 3,400 Est. Cost $23.47 Unrealized
AHRT Armada Hoffler Properties 0.0%
Value ($000) $104 Shares 14,800 Est. Cost $11.54 Unrealized
EPR EPR Properties 0.0%
Value ($000) $103 Shares 1,784 Est. Cost $46.88 Unrealized
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $103 Shares 1,000 Est. Cost $88.38 Unrealized +18.2%
NUTX NUTEX HEALTH INC 0.0%
Value ($000) $103 Shares 1,000 Est. Cost $129.17 Unrealized -24.1%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value ($000) $103 Shares 24,400 Est. Cost $6.16 Unrealized -24.5%
ASPEN INSURANCE HOLDINGS-A 0.0%
Value ($000) $103 Shares 2,800 Est. Cost $32.87 Unrealized 0.0%
KREF KKR Real Estate Finance Trust 0.0%
Value ($000) $103 Shares 11,400 Est. Cost $19.00 Unrealized
RCAT RED CAT HOLDINGS INC 0.0%
Value ($000) $102 Shares 9,900 Est. Cost $7.38 Unrealized +26.6%
FNLC FIRST BANCORP INC/ME 0.0%
Value ($000) $102 Shares 3,900 Est. Cost $11.80 Unrealized +117.0%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $102 Shares 829 Est. Cost $139.02 Unrealized
ASAN ASANA INC - CL A 0.0%
Value ($000) $102 Shares 7,600 Est. Cost $19.36 Unrealized -27.0%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $101 Shares 2,354 Est. Cost $43.42 Unrealized +4.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $101 Shares 1,283 Est. Cost $110.34 Unrealized -16.8%
WSR Whitestone REIT 0.0%
Value ($000) $101 Shares 8,200 Est. Cost $12.21 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $100 Shares 76,600 Est. Cost $11.93 Unrealized -91.3%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $100 Shares 60 Est. Cost $1402.77 Unrealized +27.2%
FMC FMC CORP 0.0%
Value ($000) $100 Shares 2,967 Est. Cost $50.35 Unrealized -24.3%
BC BRUNSWICK CORP 0.0%
Value ($000) $99 Shares 1,566 Est. Cost $49.68 Unrealized +23.6%
GOOD Gladstone Commercial 0.0%
Value ($000) $99 Shares 8,000 Est. Cost $17.55 Unrealized
RYN Rayonier 0.0%
Value ($000) $98 Shares 3,702 Est. Cost $27.65 Unrealized
UHT Universal Health Rlty Income 0.0%
Value ($000) $98 Shares 2,500 Est. Cost $44.25 Unrealized
TLS TELOS CORPORATION 0.0%
Value ($000) $97 Shares 14,200 Est. Cost $4.78 Unrealized 0.0%
SSP EW SCRIPPS CO/THE-A 0.0%
Value ($000) $97 Shares 39,400 Est. Cost $9.55 Unrealized -75.8%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value ($000) $97 Shares 1,051 Est. Cost $79.00 Unrealized +12.9%
MRP Millrose Properties Inc 0.0%
Value ($000) $96 Shares 2,864 Est. Cost $28.51 Unrealized
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $96 Shares 3,531 Est. Cost $31.40 Unrealized -8.9%
PVH PVH CORP 0.0%
Value ($000) $95 Shares 1,140 Est. Cost $72.49 Unrealized +8.3%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $95 Shares 1,700 Est. Cost $26.64 Unrealized +107.3%
ALMS ALUMIS INC 0.0%
Value ($000) $95 Shares 23,826 Est. Cost $5.50 Unrealized -25.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $95 Shares 1,900 Est. Cost $45.49 Unrealized +6.4%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value ($000) $95 Shares 1,800 Est. Cost $40.31 Unrealized +36.8%
ALX Alexanders Inc 0.0%
Value ($000) $94 Shares 400 Est. Cost $248.31 Unrealized
IVR Invesco Mortgage Capital 0.0%
Value ($000) $94 Shares 12,400 Est. Cost $10.77 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $93 Shares 5,800 Est. Cost $18.60 Unrealized -15.5%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $93 Shares 3,500 Est. Cost $19.01 Unrealized +34.8%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $93 Shares 5,100 Est. Cost $15.58 Unrealized +4.6%
SARO STANDARDAERO INC 0.0%
Value ($000) $92 Shares 3,387 Est. Cost $28.05 Unrealized +0.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $91 Shares 3,807 Est. Cost $20.90 Unrealized +16.5%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $91 Shares 26,200 Est. Cost $5.67 Unrealized -33.8%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $91 Shares 2,113 Est. Cost $44.44 Unrealized +8.8%
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $90 Shares 7,500 Est. Cost $27.41 Unrealized -54.7%
WSC WILLSCOT HOLDINGS CORP 0.0%
Value ($000) $90 Shares 4,254 Est. Cost $26.64 Unrealized -3.3%
NTES NETEASE INC-ADR 0.0%
Value ($000) $90 Shares 589 Est. Cost $92.11 Unrealized
ANGI ANGI INC 0.0%
Value ($000) $89 Shares 5,500 Est. Cost $17.03 Unrealized +0.6%
FUL H.B. FULLER CO. 0.0%
Value ($000) $89 Shares 1,500 Est. Cost $66.97 Unrealized -11.1%
MATX MATSON INC 0.0%
Value ($000) $89 Shares 900 Est. Cost $80.50 Unrealized +31.9%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value ($000) $89 Shares 2,000 Est. Cost $27.27 Unrealized +48.9%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $88 Shares 2,038 Est. Cost $55.49 Unrealized -18.1%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $88 Shares 2,457 Est. Cost $40.42 Unrealized -11.7%
CTO CTO Realty Growth Inc 0.0%
Value ($000) $88 Shares 5,400 Est. Cost $19.68 Unrealized
PROVIDENT BANCORP INC 0.0%
Value ($000) $88 Shares 7,000 Est. Cost $10.73 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $88 Shares 52,800 Est. Cost $3.31 Unrealized -43.5%
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value ($000) $87 Shares 385 Est. Cost $192.61 Unrealized +6.4%
TNL TRAVEL and LEISURE CO 0.0%
Value ($000) $87 Shares 1,468 Est. Cost $45.77 Unrealized +29.2%
TEX TEREX CORP 0.0%
Value ($000) $87 Shares 1,700 Est. Cost $47.62 Unrealized +6.9%
TNET TRINET GROUP INC 0.0%
Value ($000) $87 Shares 1,300 Est. Cost $87.03 Unrealized -22.5%
TREEHOUSE FOODS INC 0.0%
Value ($000) $87 Shares 4,300 Est. Cost $20.21 Unrealized
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $86 Shares 4,849 Est. Cost $12.59 Unrealized +30.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $86 Shares 2,943 Est. Cost $24.91 Unrealized +29.8%
EVEX EVE HOLDING INC 0.0%
Value ($000) $86 Shares 22,500 Est. Cost $7.18 Unrealized -26.0%
LMND LEMONADE INC 0.0%
Value ($000) $86 Shares 1,600 Est. Cost $48.79 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $85 Shares 970 Est. Cost $107.25 Unrealized -10.6%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $85 Shares 4,800 Est. Cost $19.88 Unrealized 0.0%
NLOP Net Lease Office Properties 0.0%
Value ($000) $83 Shares 2,800 Est. Cost $31.38 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $83 Shares 7,300 Est. Cost $9.79 Unrealized 0.0%
DRS LEONARDO DRS INC 0.0%
Value ($000) $82 Shares 1,808 Est. Cost $31.31 Unrealized +38.6%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $82 Shares 4,015 Est. Cost $19.45 Unrealized +5.6%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $82 Shares 1,020 Est. Cost $72.15 Unrealized +4.2%
FPI Farmland Partners REIT 0.0%
Value ($000) $82 Shares 7,500 Est. Cost $11.15 Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $80 Shares 40,000 Est. Cost $6.25 Unrealized -65.8%
RHI ROBERT HALF INC 0.0%
Value ($000) $80 Shares 2,364 Est. Cost $45.55 Unrealized -17.6%
BRKR BRUKER CORP 0.0%
Value ($000) $80 Shares 2,470 Est. Cost $38.48 Unrealized -7.6%
RES RPC INC 0.0%
Value ($000) $80 Shares 16,800 Est. Cost $5.75 Unrealized -19.4%
SITC SITE Centers 0.0%
Value ($000) $80 Shares 8,875 Est. Cost $60.50 Unrealized
SVC Service Properties Trust 0.0%
Value ($000) $80 Shares 29,500 Est. Cost $20.69 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $78 Shares 2,800 Est. Cost $35.14 Unrealized -21.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $78 Shares 2,731 Est. Cost $18.29 Unrealized +31.0%
OLP One Liberty 0.0%
Value ($000) $77 Shares 3,500 Est. Cost $21.42 Unrealized
SLDE SLIDE INSURANCE HOLDINGS 0.0%
Value ($000) $77 Shares 4,900 Est. Cost $16.40 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $77 Shares 7,067 Est. Cost $9.25 Unrealized +15.8%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $76 Shares 1,200 Est. Cost $57.14 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $76 Shares 437 Est. Cost $94.26 Unrealized +89.1%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $76 Shares 3,800 Est. Cost $17.96 Unrealized 0.0%
CIFR CIPHER MINING INC 0.0%
Value ($000) $76 Shares 6,000 Est. Cost $7.54 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value ($000) $75 Shares 1,462 Est. Cost $59.34 Unrealized -5.3%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $75 Shares 3,700 Est. Cost $18.13 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $75 Shares 2,900 Est. Cost $23.17 Unrealized 0.0%
VOYG VOYAGER TECHNOLOGIES 0.0%
Value ($000) $74 Shares 2,500 Est. Cost $34.59 Unrealized 0.0%
REAX REAL BROKERAGE INC/THE 0.0%
Value ($000) $74 Shares 17,800 Est. Cost $4.20 Unrealized +7.5%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $74 Shares 2,994 Est. Cost $19.78 Unrealized +24.4%
RH RH 0.0%
Value ($000) $74 Shares 365 Est. Cost $185.72 Unrealized +17.0%
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $73 Shares 2,618 Est. Cost $23.75 Unrealized +13.0%
FRHC FREEDOM HOLDING CORP/NV 0.0%
Value ($000) $73 Shares 422 Est. Cost $147.59 Unrealized +14.3%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $73 Shares 3,257 Est. Cost $26.19 Unrealized -6.7%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $73 Shares 1,366 Est. Cost $50.26 Unrealized -2.9%
HAYW HAYWARD HOLDINGS INC 0.0%
Value ($000) $72 Shares 4,745 Est. Cost $12.14 Unrealized +26.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $72 Shares 2,206 Est. Cost $27.69 Unrealized +12.3%
BRZE BRAZE INC-A 0.0%
Value ($000) $71 Shares 2,500 Est. Cost $39.52 Unrealized -28.3%
LCID LUCID GROUP INC 0.0%
Value ($000) $71 Shares 2,970 Est. Cost $22.60 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $70 Shares 10,700 Est. Cost $7.80 Unrealized -19.4%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $69 Shares 1,800 Est. Cost $27.55 Unrealized +28.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $69 Shares 647 Est. Cost $125.36 Unrealized -3.2%
NCNO NCINO INC 0.0%
Value ($000) $69 Shares 2,549 Est. Cost $31.08 Unrealized -6.0%
OLN OLIN CORP 0.0%
Value ($000) $69 Shares 2,745 Est. Cost $20.30 Unrealized +7.8%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $69 Shares 7,700 Est. Cost $8.54 Unrealized +18.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $68 Shares 2,605 Est. Cost $60.21 Unrealized -50.5%
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value ($000) $67 Shares 1,899 Est. Cost $22.29 Unrealized +84.4%
OGN ORGANON & CO 0.0%
Value ($000) $67 Shares 6,310 Est. Cost $10.38 Unrealized -5.9%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value ($000) $67 Shares 10,600 Est. Cost $5.89 Unrealized +2.4%
BFS Saul Centers 0.0%
Value ($000) $67 Shares 2,100 Est. Cost $46.75 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $67 Shares 17,600 Est. Cost $3.04 Unrealized +29.2%
UI UBIQUITI INC 0.0%
Value ($000) $67 Shares 101 Est. Cost $353.51 Unrealized +41.2%
PBFS PIONEER BANCORP INC/NY 0.0%
Value ($000) $67 Shares 5,100 Est. Cost $11.10 Unrealized +14.8%
VSEC VSE CORP 0.0%
Value ($000) $66 Shares 400 Est. Cost $131.32 Unrealized +16.0%
GENI GENIUS SPORTS LTD 0.0%
Value ($000) $66 Shares 5,300 Est. Cost $11.26 Unrealized +6.3%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $66 Shares 800 Est. Cost $74.34 Unrealized +7.4%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $66 Shares 4,168 Est. Cost $13.90 Unrealized +1.0%
TRC TEJON RANCH CO 0.0%
Value ($000) $66 Shares 4,100 Est. Cost $14.59 Unrealized +19.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $65 Shares 1,300 Est. Cost $35.61 Unrealized +42.7%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $65 Shares 404 Est. Cost $107.74 Unrealized +56.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $65 Shares 2,148 Est. Cost $36.05 Unrealized -16.8%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $65 Shares 1,100 Est. Cost $56.27 Unrealized +1.5%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $64 Shares 4,200 Est. Cost $10.62 Unrealized 0.0%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value ($000) $63 Shares 1,700 Est. Cost $32.11 Unrealized +8.9%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $63 Shares 2,100 Est. Cost $30.98 Unrealized -2.2%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $63 Shares 3,835 Est. Cost $20.33 Unrealized -12.8%
INFORMATICA INC - CLASS A 0.0%
Value ($000) $63 Shares 2,535 Est. Cost $24.36 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $63 Shares 1,138 Est. Cost $78.11 Unrealized -20.7%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $63 Shares 17,900 Est. Cost $3.14 Unrealized +0.6%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $63 Shares 9,100 Est. Cost $4.15 Unrealized +30.7%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $62 Shares 2,100 Est. Cost $20.79 Unrealized -14.2%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value ($000) $62 Shares 2,800 Est. Cost $15.60 Unrealized +4.4%
WU WESTERN UNION CO 0.0%
Value ($000) $62 Shares 7,713 Est. Cost $10.60 Unrealized
WLK WESTLAKE CORP 0.0%
Value ($000) $62 Shares 799 Est. Cost $80.28 Unrealized +2.5%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $61 Shares 740 Est. Cost $75.49 Unrealized -1.9%
MPT Medical Properties Trust 0.0%
Value ($000) $60 Shares 11,928 Est. Cost $5.54 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $60 Shares 4,761 Est. Cost $14.96 Unrealized -3.0%
ICUI ICU MEDICAL INC 0.0%
Value ($000) $60 Shares 500 Est. Cost $151.51 Unrealized -16.4%
DAVE DAVE INC 0.0%
Value ($000) $60 Shares 300 Est. Cost $100.98 Unrealized +113.9%
PSTL Postal Realty Trust 0.0%
Value ($000) $60 Shares 3,800 Est. Cost $15.56 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $60 Shares 19,100 Est. Cost $3.02 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $59 Shares 1,044 Est. Cost $55.60 Unrealized +10.2%
SVCO SILVACO GROUP INC 0.0%
Value ($000) $59 Shares 10,900 Est. Cost $9.16 Unrealized -46.7%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $59 Shares 529 Est. Cost $89.79 Unrealized +17.5%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $59 Shares 1,300 Est. Cost $53.81 Unrealized -9.1%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $59 Shares 1,200 Est. Cost $25.98 Unrealized +94.8%
VAL VALARIS LTD 0.0%
Value ($000) $59 Shares 1,200 Est. Cost $43.20 Unrealized +12.9%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $58 Shares 4,290 Est. Cost $20.85 Unrealized -31.9%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $58 Shares 2,578 Est. Cost $18.51 Unrealized +26.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $58 Shares 4,464 Est. Cost $16.37 Unrealized -10.7%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $58 Shares 11,500 Est. Cost $7.22 Unrealized -28.9%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $58 Shares 1,900 Est. Cost $32.79 Unrealized 0.0%
CLDT Chatham Lodging Trust 0.0%
Value ($000) $58 Shares 8,600 Est. Cost $19.05 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $58 Shares 2,793 Est. Cost $22.80 Unrealized +6.3%
SLND SOUTHLAND HOLDINGS INC 0.0%
Value ($000) $57 Shares 13,200 Est. Cost $4.29 Unrealized
ILPT Industrial Logistics Properties Trust 0.0%
Value ($000) $57 Shares 9,700 Est. Cost $3.68 Unrealized
USGO US GOLDMINING INC 0.0%
Value ($000) $55 Shares 4,300 Est. Cost $9.62 Unrealized -7.0%
LAND Gladstone Land 0.0%
Value ($000) $55 Shares 6,000 Est. Cost $16.06 Unrealized
CWEN CLEARWAY ENERGY INC-C 0.0%
Value ($000) $55 Shares 1,945 Est. Cost $24.09 Unrealized +22.9%
ESOA ENERGY SERVICES OF AMERICA 0.0%
Value ($000) $55 Shares 5,300 Est. Cost $9.48 Unrealized +5.7%
IAC IAC INC 0.0%
Value ($000) $55 Shares 1,606 Est. Cost $36.40 Unrealized +2.5%
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value ($000) $55 Shares 900 Est. Cost $29.98 Unrealized +29.5%
City Office REIT 0.0%
Value ($000) $54 Shares 7,800 Est. Cost $12.14 Unrealized
RNG RINGCENTRAL INC-CLASS A 0.0%
Value ($000) $54 Shares 1,914 Est. Cost $25.80 Unrealized +12.9%
CMTG Claros Mortgage Trust 0.0%
Value ($000) $54 Shares 16,300 Est. Cost $16.74 Unrealized
MH MCGRAW HILL INC 0.0%
Value ($000) $54 Shares 4,300 Est. Cost $14.51 Unrealized 0.0%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $54 Shares 2,176 Est. Cost $23.70 Unrealized -5.8%
FRPH FRP HOLDINGS INC 0.0%
Value ($000) $54 Shares 2,200 Est. Cost $25.93 Unrealized +0.2%
YOU CLEAR SECURE INC -CLASS A 0.0%
Value ($000) $53 Shares 1,600 Est. Cost $32.95 Unrealized 0.0%
CFBK CF BANKSHARES INC 0.0%
Value ($000) $53 Shares 2,200 Est. Cost $22.69 Unrealized +6.3%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $52 Shares 9,968 Est. Cost $6.76 Unrealized -18.5%
ASH ASHLAND INC 0.0%
Value ($000) $52 Shares 1,084 Est. Cost $49.80 Unrealized +4.2%
FWONA LIBERTY MEDIA CORP-FORMULA-A 0.0%
Value ($000) $52 Shares 543 Est. Cost $10.84 Unrealized
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $51 Shares 684 Est. Cost $145.01 Unrealized -30.2%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $50 Shares 1,200 Est. Cost $49.02 Unrealized -34.8%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $50 Shares 107 Est. Cost $491.25 Unrealized +1.6%
OPK OPKO HEALTH INC 0.0%
Value ($000) $49 Shares 31,900 Est. Cost $3.40 Unrealized -59.6%
NRDY NERDY INC 0.0%
Value ($000) $49 Shares 39,200 Est. Cost $2.78 Unrealized -48.5%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $49 Shares 1,069 Est. Cost $51.56 Unrealized +1.6%
TDC TERADATA CORP 0.0%
Value ($000) $49 Shares 2,276 Est. Cost $21.75 Unrealized -1.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $49 Shares 500 Est. Cost $80.54 Unrealized 0.0%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $49 Shares 5,200 Est. Cost $8.66 Unrealized 0.0%
LMB LIMBACH HOLDINGS INC 0.0%
Value ($000) $49 Shares 500 Est. Cost $29.46 Unrealized +308.6%
PAMT PAMT CORP 0.0%
Value ($000) $48 Shares 4,220 Est. Cost $20.96 Unrealized -39.3%
FVR FrontView REIT Inc 0.0%
Value ($000) $48 Shares 3,500 Est. Cost $17.12 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $47 Shares 598 Est. Cost $62.38 Unrealized +25.2%
RMR RMR GROUP INC/THE - A 0.0%
Value ($000) $47 Shares 3,000 Est. Cost $19.22 Unrealized -18.5%
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value ($000) $47 Shares 6,800 Est. Cost $8.41 Unrealized -10.2%
CHEF CHEFS' WAREHOUSE INC/THE 0.0%
Value ($000) $47 Shares 800 Est. Cost $55.75 Unrealized +14.3%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $46 Shares 3,400 Est. Cost $4.86 Unrealized +93.5%
ACRE Ares Commercial Real Estate 0.0%
Value ($000) $46 Shares 10,200 Est. Cost $12.31 Unrealized
BZAI BLAIZE HOLDINGS INC 0.0%
Value ($000) $46 Shares 13,300 Est. Cost $3.56 Unrealized 0.0%
LBTYA LIBERTY GLOBAL LTD-A 0.0%
Value ($000) $46 Shares 4,001 Est. Cost $11.49 Unrealized -4.3%
KRMN KARMAN HOLDINGS INC 0.0%
Value ($000) $46 Shares 633 Est. Cost $40.24 Unrealized +36.3%
FTK FLOTEK INDUSTRIES INC 0.0%
Value ($000) $45 Shares 3,100 Est. Cost $11.52 Unrealized +9.7%
LIBERTY MEDIA CORP-LIBERTY-A 0.0%
Value ($000) $44 Shares 471 Est. Cost $79.48 Unrealized
FUNC FIRST UNITED CORP 0.0%
Value ($000) $44 Shares 1,200 Est. Cost $28.93 Unrealized +19.8%
TRUECAR INC 0.0%
Value ($000) $44 Shares 23,800 Est. Cost $0.00 Unrealized
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $44 Shares 3,000 Est. Cost $11.97 Unrealized 0.0%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value ($000) $44 Shares 700 Est. Cost $70.40 Unrealized -1.1%
DDS DILLARDS INC-CL A 0.0%
Value ($000) $44 Shares 71 Est. Cost $383.96 Unrealized +28.9%
HANESBRANDS INC 0.0%
Value ($000) $43 Shares 6,600 Est. Cost $7.35 Unrealized
AI C3.AI INC-A 0.0%
Value ($000) $43 Shares 2,500 Est. Cost $31.05 Unrealized -32.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $43 Shares 2,217 Est. Cost $42.66 Unrealized -58.2%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $42 Shares 1,600 Est. Cost $24.46 Unrealized 0.0%
FSV FIRSTSERVICE CORP 0.0%
Value ($000) $42 Shares 220 Est. Cost $174.10 Unrealized +10.8%
ABX ABACUS GLOBAL (A) 0.0%
Value ($000) $42 Shares 7,300 Est. Cost $5.76 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $42 Shares 1,101 Est. Cost $43.67 Unrealized -5.6%
CARG CARGURUS INC 0.0%
Value ($000) $41 Shares 1,100 Est. Cost $18.83 Unrealized +81.4%
REFI Chicago Atlantic Real Estate Finance 0.0%
Value ($000) $41 Shares 3,200 Est. Cost $7.07 Unrealized
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $40 Shares 989 Est. Cost $31.46 Unrealized +44.2%
BEKE KE HOLDINGS INC-ADR 0.0%
Value ($000) $40 Shares 2,118 Est. Cost $0.01 Unrealized
SAM BOSTON BEER COMPANY INC-A 0.0%
Value ($000) $40 Shares 190 Est. Cost $230.18 Unrealized -7.6%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $39 Shares 13,800 Est. Cost $2.14 Unrealized +22.8%
MITT AG Mortgage Investment Trust 0.0%
Value ($000) $39 Shares 5,400 Est. Cost $6.64 Unrealized
DCGO DOCGO INC 0.0%
Value ($000) $39 Shares 28,700 Est. Cost $4.01 Unrealized -62.3%
LBTYK LIBERTY GLOBAL LTD-C 0.0%
Value ($000) $39 Shares 3,316 Est. Cost $11.88 Unrealized -5.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $39 Shares 2,226 Est. Cost $26.00 Unrealized -5.0%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value ($000) $39 Shares 3,237 Est. Cost $13.70 Unrealized +8.2%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $39 Shares 2,100 Est. Cost $17.16 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $38 Shares 600 Est. Cost $107.55 Unrealized -40.2%
OMDA OMADA HEALTH 0.0%
Value ($000) $38 Shares 1,700 Est. Cost $20.48 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value ($000) $37 Shares 1,900 Est. Cost $17.54 Unrealized +0.4%
RRR RED ROCK RESORTS INC-CLASS A 0.0%
Value ($000) $37 Shares 600 Est. Cost $58.84 Unrealized 0.0%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $37 Shares 1,100 Est. Cost $27.75 Unrealized +17.2%
AVAH AVEANNA HEALTHCARE HOLDINGS 0.0%
Value ($000) $36 Shares 4,100 Est. Cost $4.49 Unrealized +40.7%
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $36 Shares 4,800 Est. Cost $8.92 Unrealized 0.0%
JCAP JEFFERSON CAPITAL 0.0%
Value ($000) $36 Shares 2,100 Est. Cost $17.76 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $36 Shares 6,300 Est. Cost $5.10 Unrealized -6.6%
BRT BRT Apartments 0.0%
Value ($000) $36 Shares 2,300 Est. Cost $11.80 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $36 Shares 2,100 Est. Cost $13.49 Unrealized 0.0%
HNVR HANOVER BANCORP INC 0.0%
Value ($000) $36 Shares 1,600 Est. Cost $22.27 Unrealized 0.0%
CERT CERTARA INC 0.0%
Value ($000) $35 Shares 2,899 Est. Cost $11.83 Unrealized -7.5%
PINE Alpine Income Property Trust 0.0%
Value ($000) $35 Shares 2,500 Est. Cost $15.13 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $35 Shares 3,930 Est. Cost $12.18 Unrealized -13.8%
WSBC WESBANCO INC 0.0%
Value ($000) $35 Shares 1,100 Est. Cost $30.42 Unrealized +4.8%
WEN WENDY'S CO/THE 0.0%
Value ($000) $35 Shares 3,827 Est. Cost $12.20 Unrealized -15.8%
BHR Braemar Hotels & Resorts Inc 0.0%
Value ($000) $35 Shares 12,700 Est. Cost $4.10 Unrealized
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $35 Shares 300 Est. Cost $114.28 Unrealized 0.0%
NPB NORTHPOINTE BANCSHARES INC 0.0%
Value ($000) $34 Shares 2,000 Est. Cost $13.43 Unrealized +21.6%
RMAX RE/MAX HOLDINGS INC-CL A 0.0%
Value ($000) $34 Shares 3,600 Est. Cost $30.65 Unrealized -71.2%
AII AMERICAN INTEGRITY INSUR 0.0%
Value ($000) $33 Shares 1,500 Est. Cost $18.96 Unrealized 0.0%
COTY COTY INC-CL A 0.0%
Value ($000) $33 Shares 8,255 Est. Cost $4.95 Unrealized -7.5%
TE T1 ENERGY INC 0.0%
Value ($000) $33 Shares 15,100 Est. Cost $1.91 Unrealized -16.6%
STRZ STARZ ENTERTAINMENT CORP 0.0%
Value ($000) $33 Shares 2,233 Est. Cost $15.84 Unrealized -8.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $33 Shares 622 Est. Cost $81.86 Unrealized -32.0%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $32 Shares 500 Est. Cost $51.43 Unrealized +23.9%
SEG SEAPORT ENTERTAINMENT GROUP 0.0%
Value ($000) $32 Shares 1,400 Est. Cost $19.18 Unrealized +22.5%
CLVT CLARIVATE PLC 0.0%
Value ($000) $32 Shares 8,330 Est. Cost $4.03 Unrealized +4.3%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value ($000) $32 Shares 1,303 Est. Cost $21.87 Unrealized +1.0%
SAIL SAILPOINT INC 0.0%
Value ($000) $32 Shares 1,438 Est. Cost $18.88 Unrealized +10.9%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $32 Shares 1,600 Est. Cost $24.87 Unrealized -21.4%
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value ($000) $31 Shares 2,600 Est. Cost $10.99 Unrealized +12.5%
FSP Franklin Street Properties Corp 0.0%
Value ($000) $29 Shares 18,200 Est. Cost $1.53 Unrealized
ALMU AELUMA INC 0.0%
Value ($000) $29 Shares 1,800 Est. Cost $12.00 Unrealized +56.0%
BF/A BROWN-FORMAN CORP-CLASS A 0.0%
Value ($000) $28 Shares 1,043 Est. Cost $31.37 Unrealized -8.6%
MLP MAUI LAND & PINEAPPLE CO 0.0%
Value ($000) $28 Shares 1,500 Est. Cost $12.56 Unrealized +39.8%
STRS STRATUS PROPERTIES INC 0.0%
Value ($000) $28 Shares 1,300 Est. Cost $39.20 Unrealized -52.2%
LEN/B LENNAR CORP - B SHS 0.0%
Value ($000) $27 Shares 228 Est. Cost $60.85 Unrealized +93.0%
NL NL INDUSTRIES 0.0%
Value ($000) $27 Shares 4,400 Est. Cost $7.19 Unrealized -15.7%
NXDT NexPoint Diversified Real Estate Trust 0.0%
Value ($000) $27 Shares 7,196 Est. Cost $0.60 Unrealized
MDV Modiv Industrial Inc 0.0%
Value ($000) $26 Shares 1,800 Est. Cost $14.08 Unrealized
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value ($000) $26 Shares 1,235 Est. Cost $27.09 Unrealized -9.7%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 7,900 Est. Cost $5.30 Unrealized -29.3%
ACR ACRES Commercial Realty Corp 0.0%
Value ($000) $25 Shares 1,200 Est. Cost $17.94 Unrealized
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $25 Shares 1,080 Est. Cost $22.60 Unrealized +6.4%
LBRDA LIBERTY BROADBAND-A 0.0%
Value ($000) $25 Shares 396 Est. Cost $77.55 Unrealized -11.4%
AIRO AIRO GROUP HOLDINGS 0.0%
Value ($000) $25 Shares 1,300 Est. Cost $21.92 Unrealized 0.0%
SEVN Seven Hills Realty Trust 0.0%
Value ($000) $25 Shares 2,400 Est. Cost $12.68 Unrealized
AOMR Angel Oak Mortgage REIT Inc 0.0%
Value ($000) $24 Shares 2,600 Est. Cost $15.05 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $24 Shares 3,900 Est. Cost $4.18 Unrealized 0.0%
NREF NexPoint Real Estate Finance 0.0%
Value ($000) $24 Shares 1,700 Est. Cost $20.00 Unrealized
WNEB WESTERN NEW ENGLAND BANCORP 0.0%
Value ($000) $24 Shares 2,000 Est. Cost $8.89 Unrealized +26.6%
AMBQ AMBIQ MICRO 0.0%
Value ($000) $24 Shares 800 Est. Cost $36.46 Unrealized 0.0%
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $24 Shares 506 Est. Cost $35.55 Unrealized +28.5%
CMDB COSTAMARE BULKERS HOLDING 0.0%
Value ($000) $23 Shares 1,600 Est. Cost $10.03 Unrealized +2.3%
UWMC UWM HOLDINGS CORP 0.0%
Value ($000) $23 Shares 3,752 Est. Cost $4.40 Unrealized +19.3%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $23 Shares 4,515 Est. Cost $7.44 Unrealized -21.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $22 Shares 400 Est. Cost $47.79 Unrealized +28.5%
CWEN/A CLEARWAY ENERGY INC-A 0.0%
Value ($000) $22 Shares 828 Est. Cost $22.10 Unrealized +26.3%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 3,800 Est. Cost $6.07 Unrealized
SEB SEABOARD CORP 0.0%
Value ($000) $22 Shares 6 Est. Cost $2636.66 Unrealized +32.0%
ASIC ATEGRITY SPECIALTY INSUR 0.0%
Value ($000) $22 Shares 1,100 Est. Cost $20.96 Unrealized 0.0%
UA UNDER ARMOUR INC-CLASS C 0.0%
Value ($000) $21 Shares 4,408 Est. Cost $6.81 Unrealized -17.9%
AORT ARTIVION INC 0.0%
Value ($000) $21 Shares 500 Est. Cost $37.69 Unrealized 0.0%
EDU NEW ORIENTAL EDUCATIO-SP ADR 0.0%
Value ($000) $21 Shares 390 Est. Cost $0.09 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $20 Shares 800 Est. Cost $29.37 Unrealized -10.1%
GLIBK GCI LIBERTY INC-CL C 0.0%
Value ($000) $20 Shares 535 Est. Cost $35.27 Unrealized 0.0%
Rithm Property Trust Inc 0.0%
Value ($000) $20 Shares 7,900 Est. Cost $2.70 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $26.88 Unrealized -23.0%
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $19 Shares 600 Est. Cost $31.53 Unrealized 0.0%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 3,900 Est. Cost $5.30 Unrealized 0.0%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 5,300 Est. Cost $14.46 Unrealized -74.8%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value ($000) $18 Shares 1,138 Est. Cost $17.40 Unrealized 0.0%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value ($000) $18 Shares 600 Est. Cost $33.30 Unrealized 0.0%
COSO COASTALSOUTH BANCSHARES 0.0%
Value ($000) $17 Shares 800 Est. Cost $21.58 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $17 Shares 300 Est. Cost $53.92 Unrealized 0.0%
LFT Lument Finance Trust Inc 0.0%
Value ($000) $17 Shares 8,600 Est. Cost $2.21 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $17 Shares 500 Est. Cost $38.93 Unrealized -12.6%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $17 Shares 1,300 Est. Cost $11.29 Unrealized +15.2%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $17 Shares 2,300 Est. Cost $5.91 Unrealized +0.5%
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $17 Shares 1,253 Est. Cost $12.16 Unrealized +4.9%
CAI CARIS LIFE SCIENCES 0.0%
Value ($000) $16 Shares 536 Est. Cost $31.89 Unrealized 0.0%
CARL CARLSMED 0.0%
Value ($000) $16 Shares 1,200 Est. Cost $13.67 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value ($000) $15 Shares 200 Est. Cost $62.52 Unrealized +22.8%
AARD AARDVARK THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 1,100 Est. Cost $10.30 Unrealized +9.4%
INGN INOGEN INC 0.0%
Value ($000) $14 Shares 1,700 Est. Cost $14.42 Unrealized -48.2%
TCI TRANSCONTINENTAL REALTY INV 0.0%
Value ($000) $14 Shares 300 Est. Cost $41.63 Unrealized +7.1%
KSS KOHLS CORP 0.0%
Value ($000) $14 Shares 900 Est. Cost $13.33 Unrealized 0.0%
ALIT ALIGHT INC - CLASS A 0.0%
Value ($000) $14 Shares 4,200 Est. Cost $7.94 Unrealized -45.7%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value ($000) $14 Shares 1,100 Est. Cost $11.41 Unrealized
IDR IDAHO STRATEGIC RESOURCES IN 0.0%
Value ($000) $14 Shares 400 Est. Cost $23.61 Unrealized 0.0%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $13 Shares 300 Est. Cost $45.51 Unrealized -4.4%
AFCG Advanced Flower Capital Inc 0.0%
Value ($000) $13 Shares 3,300 Est. Cost $8.40 Unrealized -49.0%
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $12 Shares 700 Est. Cost $21.31 Unrealized -37.3%
CTS CTS CORP 0.0%
Value ($000) $12 Shares 300 Est. Cost $50.39 Unrealized -17.9%
HURA TUHURA BIOSCIENCES INC 0.0%
Value ($000) $12 Shares 4,800 Est. Cost $3.38 Unrealized -22.1%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $12 Shares 100 Est. Cost $117.50 Unrealized +2.7%
SUNS Sunrise Realty Trust Inc 0.0%
Value ($000) $11 Shares 1,100 Est. Cost $14.39 Unrealized
SI SHOULDER INNOVATIONS 0.0%
Value ($000) $11 Shares 900 Est. Cost $13.97 Unrealized 0.0%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 1,400 Est. Cost $13.38 Unrealized -53.8%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $11 Shares 1,300 Est. Cost $7.93 Unrealized +0.5%
INGM INGRAM MICRO HOLDING CORP 0.0%
Value ($000) $11 Shares 491 Est. Cost $18.63 Unrealized +8.9%
UHAL U-HAUL HOLDING CO 0.0%
Value ($000) $11 Shares 184 Est. Cost $65.12 Unrealized -9.5%
GERN GERON CORP 0.0%
Value ($000) $10 Shares 7,500 Est. Cost $3.90 Unrealized -65.8%
ARQ ARQ INC 0.0%
Value ($000) $10 Shares 1,400 Est. Cost $6.61 Unrealized 0.0%
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $90.53 Unrealized 0.0%
CLPR Clipper Realty Inc 0.0%
Value ($000) $10 Shares 2,600 Est. Cost $10.14 Unrealized
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $10 Shares 700 Est. Cost $16.40 Unrealized -30.5%
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value ($000) $10 Shares 2,700 Est. Cost $4.03 Unrealized -5.8%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $9 Shares 500 Est. Cost $20.11 Unrealized -3.1%
BARK BARK INC 0.0%
Value ($000) $9 Shares 11,300 Est. Cost $2.52 Unrealized -65.0%
HP HELMERICH & PAYNE 0.0%
Value ($000) $9 Shares 400 Est. Cost $39.57 Unrealized -53.4%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $11.26 Unrealized -22.2%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value ($000) $9 Shares 3,400 Est. Cost $6.13 Unrealized -52.6%
JBIO JADE BIOSCIENCES INC 0.0%
Value ($000) $8 Shares 900 Est. Cost $33.31 Unrealized -75.5%
IOSP INNOSPEC INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $73.85 Unrealized +11.7%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $7 Shares 200 Est. Cost $34.80 Unrealized -2.8%
SYNA SYNAPTICS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $109.66 Unrealized -38.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $7 Shares 300 Est. Cost $62.10 Unrealized -66.8%
USAU US GOLD CORP 0.0%
Value ($000) $7 Shares 400 Est. Cost $11.02 Unrealized +15.8%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $11.01 Unrealized -54.9%
NUVB NUVATION BIO INC 0.0%
Value ($000) $6 Shares 1,700 Est. Cost $8.99 Unrealized -69.7%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $6 Shares 600 Est. Cost $21.65 Unrealized -57.1%
AIN ALBANY INTL CORP-CL A 0.0%
Value ($000) $5 Shares 100 Est. Cost $79.21 Unrealized -20.6%
CNMD CONMED CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $97.89 Unrealized -47.2%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $55.58 Unrealized -23.9%
ECVT ECOVYST INC 0.0%
Value ($000) $4 Shares 400 Est. Cost $11.30 Unrealized -22.0%
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $16.75 Unrealized -75.5%
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $3 Shares 400 Est. Cost $10.12 Unrealized -19.8%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $45.05 Unrealized -67.7%
GLIBA GCI LIBERTY INC-CL A 0.0%
Value ($000) $3 Shares 79 Est. Cost $35.52 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.40 Unrealized +18.2%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $11.43 Unrealized -59.5%
JYNT JOINT CORP/THE 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.26 Unrealized -23.9%
QTRX QUANTERIX CORP 0.0%
Value ($000) $0 Shares 29 Est. Cost $5.32 Unrealized 0.0%