Catalyst Funds Management Pty Ltd Quant / Systematic

CIK: 0001896150 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $455,331 (100.0% shares, 0.0% debt)

Holdings (1,268)

NVDA NVIDIA Corp 9.1%
Value ($000) $41,520 Shares 341,900 Est. Cost $116.96 Unrealized +1.0%
MSFT Microsoft Corp 6.1%
Value ($000) $27,711 Shares 64,400 Est. Cost $423.10 Unrealized 0.0%
MMM 3M Co 5.9%
Value ($000) $26,643 Shares 194,900 Est. Cost $94.04 Unrealized +26.7%
RIO Rio Tinto PLC 4.2%
Value ($000) $19,351 Shares 271,894 Est. Cost $65.59 Unrealized
SPOT Spotify Technology SA 3.7%
Value ($000) $17,026 Shares 46,200 Est. Cost $305.84 Unrealized +8.7%
LLY Eli Lilly and Co 3.3%
Value ($000) $14,839 Shares 16,750 Est. Cost $871.29 Unrealized +2.2%
META Meta Platforms Inc 1.9%
Value ($000) $8,701 Shares 15,200 Est. Cost $500.33 Unrealized +2.4%
GOOG Alphabet Inc 1.8%
Value ($000) $8,176 Shares 48,900 Est. Cost $161.16 Unrealized +4.4%
DHR Danaher Corp 1.4%
Value ($000) $6,172 Shares 22,200 Est. Cost $262.36 Unrealized +0.0%
DLR Digital Realty Trust Inc 1.2%
Value ($000) $5,680 Shares 35,100 Est. Cost $146.88 Unrealized 0.0%
DOC Healthpeak Properties Inc 1.0%
Value ($000) $4,517 Shares 197,512 Est. Cost $16.28 Unrealized +21.5%
XOM Exxon Mobil Corp 0.9%
Value ($000) $4,255 Shares 36,300 Est. Cost $106.39 Unrealized +3.4%
CB Chubb Ltd 0.9%
Value ($000) $4,153 Shares 14,400 Est. Cost $270.58 Unrealized +0.1%
JPM JPMorgan Chase & Co 0.9%
Value ($000) $3,985 Shares 18,900 Est. Cost $196.03 Unrealized +4.6%
GOOGL Alphabet Inc 0.8%
Value ($000) $3,732 Shares 22,500 Est. Cost $167.22 Unrealized -0.3%
GEHC GE Healthcare Technologies Inc 0.7%
Value ($000) $3,379 Shares 36,000 Est. Cost $83.75 Unrealized 0.0%
CVNA Carvana Co 0.7%
Value ($000) $3,308 Shares 19,000 Est. Cost $106.74 Unrealized +34.5%
MDT Medtronic PLC 0.6%
Value ($000) $2,917 Shares 32,400 Est. Cost $80.81 Unrealized +0.0%
FLUT Flutter Entertainment PLC 0.6%
Value ($000) $2,871 Shares 12,100 Est. Cost $207.59 Unrealized 0.0%
CMCSA Comcast Corp 0.6%
Value ($000) $2,782 Shares 66,600 Est. Cost $37.98 Unrealized -0.6%
HCM HUTCHMED (China) Ltd 0.6%
Value ($000) $2,778 Shares 142,231 Est. Cost $16.80 Unrealized
PCG PG&E Corp 0.6%
Value ($000) $2,744 Shares 138,800 Est. Cost $18.53 Unrealized 0.0%
PG Procter & Gamble Co 0.6%
Value ($000) $2,633 Shares 15,200 Est. Cost $163.48 Unrealized +0.5%
EQIX Equinix Inc 0.5%
Value ($000) $2,485 Shares 2,800 Est. Cost $794.65 Unrealized 0.0%
HD Home Depot Inc 0.5%
Value ($000) $2,431 Shares 6,000 Est. Cost $349.63 Unrealized +0.9%
TMUS T-Mobile US Inc 0.5%
Value ($000) $2,332 Shares 11,300 Est. Cost $175.76 Unrealized +6.6%
WFC Wells Fargo & Co 0.5%
Value ($000) $2,322 Shares 41,100 Est. Cost $54.59 Unrealized +0.5%
DBRG DigitalBridge Group Inc 0.5%
Value ($000) $2,308 Shares 163,370 Est. Cost $13.20 Unrealized 0.0%
LMT Lockheed Martin Corp 0.5%
Value ($000) $2,280 Shares 3,900 Est. Cost $485.45 Unrealized +6.4%
LSCC Lattice Semiconductor Corp 0.5%
Value ($000) $2,229 Shares 42,000 Est. Cost $53.07 Unrealized
RTX RTX Corp 0.5%
Value ($000) $2,108 Shares 17,400 Est. Cost $109.13 Unrealized +1.8%
ABBV AbbVie Inc 0.5%
Value ($000) $2,074 Shares 10,500 Est. Cost $168.62 Unrealized +6.0%
PCVX Vaxcyte Inc 0.5%
Value ($000) $2,068 Shares 18,100 Est. Cost $90.12 Unrealized 0.0%
SIRI Sirius XM Holdings Inc 0.4%
Value ($000) $2,027 Shares 85,690 Est. Cost $31.06 Unrealized 0.0%
ETSY ETSY Inc 0.4%
Value ($000) $2,005 Shares 36,100 Est. Cost $56.75 Unrealized 0.0%
FIS Fidelity National Information Services Inc 0.4%
Value ($000) $1,985 Shares 23,700 Est. Cost $73.84 Unrealized +3.8%
KO Coca-Cola Co 0.4%
Value ($000) $1,933 Shares 26,900 Est. Cost $63.46 Unrealized +3.4%
CVX Chevron Corp 0.4%
Value ($000) $1,856 Shares 12,600 Est. Cost $139.35 Unrealized +0.4%
AXP American Express Co 0.4%
Value ($000) $1,844 Shares 6,800 Est. Cost $238.30 Unrealized +2.9%
HCA HCA Healthcare Inc 0.4%
Value ($000) $1,829 Shares 4,500 Est. Cost $345.58 Unrealized +4.8%
ENSG Ensign Group Inc 0.4%
Value ($000) $1,812 Shares 12,600 Est. Cost $141.73 Unrealized +0.3%
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.4%
Value ($000) $1,789 Shares 10,300 Est. Cost $173.67 Unrealized
CPNG Coupang Inc 0.4%
Value ($000) $1,743 Shares 71,000 Est. Cost $22.24 Unrealized 0.0%
MCD McDonald's Corp 0.4%
Value ($000) $1,705 Shares 5,600 Est. Cost $266.07 Unrealized +0.2%
VZ Verizon Communications Inc 0.4%
Value ($000) $1,675 Shares 37,300 Est. Cost $38.26 Unrealized +0.3%
PYPL PayPal Holdings Inc 0.4%
Value ($000) $1,654 Shares 21,200 Est. Cost $65.50 Unrealized +1.9%
GS Goldman Sachs Group Inc 0.4%
Value ($000) $1,634 Shares 3,300 Est. Cost $414.34 Unrealized +14.7%
SPG Simon Property Group Inc 0.4%
Value ($000) $1,623 Shares 9,600 Est. Cost $146.70 Unrealized +0.6%
COST Costco Wholesale Corp 0.4%
Value ($000) $1,596 Shares 1,800 Est. Cost $861.91 Unrealized 0.0%
GE General Electric Co 0.3%
Value ($000) $1,584 Shares 8,400 Est. Cost $167.93 Unrealized 0.0%
KMI Kinder Morgan Inc 0.3%
Value ($000) $1,573 Shares 71,200 Est. Cost $19.86 Unrealized 0.0%
BIO Bio Rad Laboratories Inc 0.3%
Value ($000) $1,573 Shares 4,700 Est. Cost $317.61 Unrealized 0.0%
ADBE Adobe Inc 0.3%
Value ($000) $1,553 Shares 3,000 Est. Cost $548.46 Unrealized 0.0%
WELL Welltower Inc 0.3%
Value ($000) $1,536 Shares 12,000 Est. Cost $113.83 Unrealized 0.0%
THC Tenet Healthcare Corp 0.3%
Value ($000) $1,429 Shares 8,600 Est. Cost $151.24 Unrealized 0.0%
CAT Caterpillar Inc 0.3%
Value ($000) $1,408 Shares 3,600 Est. Cost $337.33 Unrealized +0.4%
JBGS JBG SMITH Properties 0.3%
Value ($000) $1,358 Shares 77,700 Est. Cost $17.40 Unrealized
CLF Cleveland-Cliffs Inc 0.3%
Value ($000) $1,329 Shares 104,100 Est. Cost $13.58 Unrealized 0.0%
NTNX Nutanix Inc 0.3%
Value ($000) $1,309 Shares 22,100 Est. Cost $61.18 Unrealized -10.2%
CLMT Calumet Inc 0.3%
Value ($000) $1,283 Shares 72,017 Est. Cost $16.02 Unrealized 0.0%
MPC Marathon Petroleum Corp 0.3%
Value ($000) $1,271 Shares 7,800 Est. Cost $164.21 Unrealized -0.2%
TOL Toll Brothers Inc 0.3%
Value ($000) $1,267 Shares 8,200 Est. Cost $135.60 Unrealized 0.0%
JNJ Johnson & Johnson 0.3%
Value ($000) $1,264 Shares 7,800 Est. Cost $151.65 Unrealized +0.7%
PM Philip Morris International Inc 0.3%
Value ($000) $1,263 Shares 10,400 Est. Cost $105.90 Unrealized +3.7%
ACGL Arch Capital Group Ltd 0.3%
Value ($000) $1,208 Shares 10,800 Est. Cost $98.89 Unrealized 0.0%
ETN Eaton Corporation PLC 0.3%
Value ($000) $1,193 Shares 3,600 Est. Cost $301.25 Unrealized 0.0%
FISV Fiserv Inc 0.2%
Value ($000) $1,132 Shares 6,300 Est. Cost $150.85 Unrealized +9.3%
NEE Nextera Energy Inc 0.2%
Value ($000) $1,124 Shares 13,300 Est. Cost $74.86 Unrealized 0.0%
CI Cigna Group 0.2%
Value ($000) $1,109 Shares 3,200 Est. Cost $333.35 Unrealized +0.5%
RDN Radian Group Inc 0.2%
Value ($000) $1,082 Shares 31,200 Est. Cost $33.10 Unrealized +0.3%
AIT Applied Industrial Technologies Inc 0.2%
Value ($000) $1,071 Shares 4,800 Est. Cost $179.94 Unrealized +12.0%
LINE Lineage Inc 0.2%
Value ($000) $1,058 Shares 13,500 Est. Cost $78.38 Unrealized
AAON Aaon Inc 0.2%
Value ($000) $1,057 Shares 9,800 Est. Cost $80.92 Unrealized +12.2%
BLDR Builders FirstSource Inc 0.2%
Value ($000) $1,027 Shares 5,300 Est. Cost $166.18 Unrealized -0.2%
DE Deere & Co 0.2%
Value ($000) $1,002 Shares 2,400 Est. Cost $370.34 Unrealized -0.3%
IQV IQVIA Holdings Inc 0.2%
Value ($000) $995 Shares 4,200 Est. Cost $236.05 Unrealized 0.0%
FN Fabrinet 0.2%
Value ($000) $993 Shares 4,200 Est. Cost $231.41 Unrealized 0.0%
CTAS Cintas Corp 0.2%
Value ($000) $988 Shares 4,800 Est. Cost $185.98 Unrealized +2.6%
PowerSchool Holdings Inc 0.2%
Value ($000) $985 Shares 43,200 Est. Cost $22.81 Unrealized
FCPT Four Corners Property Trust Inc 0.2%
Value ($000) $982 Shares 33,500 Est. Cost $29.31 Unrealized
KGC Kinross Gold Corp 0.2%
Value ($000) $950 Shares 101,500 Est. Cost $8.13 Unrealized +10.4%
ED Consolidated Edison Inc 0.2%
Value ($000) $948 Shares 9,100 Est. Cost $94.43 Unrealized 0.0%
DHI DR Horton Inc 0.2%
Value ($000) $916 Shares 4,800 Est. Cost $170.19 Unrealized +1.8%
AFL Aflac Inc 0.2%
Value ($000) $883 Shares 7,900 Est. Cost $86.09 Unrealized +14.7%
PATH UiPath Inc 0.2%
Value ($000) $876 Shares 68,400 Est. Cost $12.24 Unrealized 0.0%
VLO Valero Energy Corp 0.2%
Value ($000) $864 Shares 6,400 Est. Cost $137.65 Unrealized +1.3%
BLK BlackRock Inc 0.2%
Value ($000) $855 Shares 900 Est. Cost $840.24 Unrealized 0.0%
NFLX Netflix Inc 0.2%
Value ($000) $851 Shares 1,200 Est. Cost $61.63 Unrealized +8.5%
NTRA Natera Inc 0.2%
Value ($000) $851 Shares 6,700 Est. Cost $114.81 Unrealized 0.0%
EFX Equifax Inc 0.2%
Value ($000) $823 Shares 2,800 Est. Cost $277.61 Unrealized +0.6%
MAR Marriott International Inc 0.2%
Value ($000) $820 Shares 3,300 Est. Cost $234.48 Unrealized -2.0%
NEM Newmont Corporation 0.2%
Value ($000) $819 Shares 15,326 Est. Cost $44.01 Unrealized +10.0%
SBUX Starbucks Corp 0.2%
Value ($000) $819 Shares 8,400 Est. Cost $82.83 Unrealized 0.0%
EOG EOG Resources Inc 0.2%
Value ($000) $811 Shares 6,600 Est. Cost $120.79 Unrealized -0.3%
SHW Sherwin-Williams Co 0.2%
Value ($000) $802 Shares 2,100 Est. Cost $338.93 Unrealized +1.8%
FTNT Fortinet Inc 0.2%
Value ($000) $791 Shares 10,200 Est. Cost $66.57 Unrealized +2.6%
CUZ Cousins Properties Inc 0.2%
Value ($000) $775 Shares 26,300 Est. Cost $29.38 Unrealized
LEN Lennar Corp 0.2%
Value ($000) $750 Shares 4,000 Est. Cost $147.76 Unrealized +11.2%
HLT Hilton Worldwide Holdings Inc 0.2%
Value ($000) $738 Shares 3,200 Est. Cost $204.49 Unrealized +5.5%
EXAS Exact Sciences Corp 0.2%
Value ($000) $715 Shares 10,500 Est. Cost $56.44 Unrealized 0.0%
MGEE MGE Energy Inc 0.2%
Value ($000) $713 Shares 7,800 Est. Cost $75.63 Unrealized +9.8%
TRGP Targa Resources Corp 0.2%
Value ($000) $710 Shares 4,800 Est. Cost $136.82 Unrealized 0.0%
AIG American International Group Inc 0.2%
Value ($000) $703 Shares 9,600 Est. Cost $73.43 Unrealized -1.6%
ORLY O'Reilly Automotive Inc 0.2%
Value ($000) $691 Shares 600 Est. Cost $73.46 Unrealized 0.0%
ABT Abbott Laboratories 0.2%
Value ($000) $684 Shares 6,000 Est. Cost $107.37 Unrealized -0.3%
IRM Iron Mountain Inc 0.1%
Value ($000) $671 Shares 5,648 Est. Cost $102.07 Unrealized 0.0%
LOW Lowe's Companies Inc 0.1%
Value ($000) $650 Shares 2,400 Est. Cost $231.45 Unrealized +2.0%
NOC Northrop Grumman Corp 0.1%
Value ($000) $634 Shares 1,200 Est. Cost $478.00 Unrealized 0.0%
ICLR ICON PLC 0.1%
Value ($000) $632 Shares 2,200 Est. Cost $313.39 Unrealized +0.6%
QCOM Qualcomm Inc 0.1%
Value ($000) $629 Shares 3,700 Est. Cost $175.40 Unrealized -2.4%
EBAY eBay Inc 0.1%
Value ($000) $625 Shares 9,600 Est. Cost $45.12 Unrealized +24.8%
SPGI S&P Global Inc 0.1%
Value ($000) $620 Shares 1,200 Est. Cost $474.21 Unrealized +3.3%
PHM Pultegroup Inc 0.1%
Value ($000) $603 Shares 4,200 Est. Cost $124.80 Unrealized +0.8%
ECL Ecolab Inc 0.1%
Value ($000) $587 Shares 2,300 Est. Cost $223.41 Unrealized +7.9%
FICO Fair Isaac Corp 0.1%
Value ($000) $583 Shares 300 Est. Cost $1710.97 Unrealized 0.0%
PSX Phillips 66 0.1%
Value ($000) $578 Shares 4,400 Est. Cost $130.19 Unrealized -1.4%
TR Tootsie Roll Industries Inc 0.1%
Value ($000) $576 Shares 18,600 Est. Cost $29.35 Unrealized -0.1%
CHRW CH Robinson Worldwide Inc 0.1%
Value ($000) $574 Shares 5,200 Est. Cost $76.80 Unrealized +22.5%
LIN Linde PLC 0.1%
Value ($000) $572 Shares 1,200 Est. Cost $430.58 Unrealized +4.0%
PH Parker-Hannifin Corp 0.1%
Value ($000) $569 Shares 900 Est. Cost $553.08 Unrealized +1.3%
ACN Accenture PLC 0.1%
Value ($000) $566 Shares 1,600 Est. Cost $319.83 Unrealized +0.9%
MOV Movado Group Inc 0.1%
Value ($000) $565 Shares 30,400 Est. Cost $22.99 Unrealized 0.0%
BK Bank of New York Mellon Corp 0.1%
Value ($000) $561 Shares 7,800 Est. Cost $56.61 Unrealized +12.8%
PLD Prologis Inc 0.1%
Value ($000) $556 Shares 4,400 Est. Cost $118.05 Unrealized 0.0%
TYL Tyler Technologies Inc 0.1%
Value ($000) $555 Shares 950 Est. Cost $498.45 Unrealized +13.0%
FDX FedEx Corp 0.1%
Value ($000) $547 Shares 2,000 Est. Cost $257.67 Unrealized +9.1%
CNC Centene Corp 0.1%
Value ($000) $542 Shares 7,200 Est. Cost $73.30 Unrealized 0.0%
ADM Archer-Daniels-Midland Co 0.1%
Value ($000) $526 Shares 8,800 Est. Cost $57.73 Unrealized +0.2%
WRB W R Berkley Corp 0.1%
Value ($000) $522 Shares 9,200 Est. Cost $53.88 Unrealized 0.0%
MET MetLife Inc 0.1%
Value ($000) $520 Shares 6,300 Est. Cost $68.14 Unrealized +5.5%
INSM Insmed Inc 0.1%
Value ($000) $511 Shares 7,000 Est. Cost $73.80 Unrealized 0.0%
BPOP Popular Inc 0.1%
Value ($000) $501 Shares 5,000 Est. Cost $81.74 Unrealized +14.6%
ADP Automatic Data Processing Inc 0.1%
Value ($000) $498 Shares 1,800 Est. Cost $247.86 Unrealized +2.3%
TMO Thermo Fisher Scientific Inc 0.1%
Value ($000) $495 Shares 800 Est. Cost $569.75 Unrealized +3.4%
JBL Jabil Inc 0.1%
Value ($000) $479 Shares 4,000 Est. Cost $117.72 Unrealized -8.0%
CDP COPT Defense Properties 0.1%
Value ($000) $476 Shares 15,700 Est. Cost $30.33 Unrealized
MDLZ Mondelez International Inc 0.1%
Value ($000) $471 Shares 6,400 Est. Cost $66.99 Unrealized +0.3%
XYZ Block Inc 0.1%
Value ($000) $470 Shares 7,000 Est. Cost $69.96 Unrealized -7.7%
DUK Duke Energy Corp 0.1%
Value ($000) $461 Shares 4,000 Est. Cost $105.33 Unrealized +0.6%
PGR Progressive Corp 0.1%
Value ($000) $457 Shares 1,800 Est. Cost $214.15 Unrealized 0.0%
APO Apollo Global Management Inc 0.1%
Value ($000) $450 Shares 3,600 Est. Cost $111.94 Unrealized +1.2%
FITB Fifth Third Bancorp 0.1%
Value ($000) $446 Shares 10,400 Est. Cost $38.59 Unrealized 0.0%
MCK Mckesson Corp 0.1%
Value ($000) $445 Shares 900 Est. Cost $531.01 Unrealized +4.2%
PNC PNC Financial Services Group Inc 0.1%
Value ($000) $444 Shares 2,400 Est. Cost $166.40 Unrealized +0.7%
DVA DaVita Inc 0.1%
Value ($000) $443 Shares 2,700 Est. Cost $142.67 Unrealized +3.6%
ISRG Intuitive Surgical Inc 0.1%
Value ($000) $442 Shares 900 Est. Cost $465.56 Unrealized 0.0%
JCI Johnson Controls International PLC 0.1%
Value ($000) $435 Shares 5,600 Est. Cost $67.16 Unrealized +2.7%
CFLT Confluent Inc 0.1%
Value ($000) $432 Shares 21,200 Est. Cost $22.39 Unrealized 0.0%
MLI Mueller Industries Inc 0.1%
Value ($000) $430 Shares 5,800 Est. Cost $64.11 Unrealized +2.8%
BVN Compania de Minas Buenaventura SAA 0.1%
Value ($000) $425 Shares 30,700 Est. Cost $15.87 Unrealized
GM General Motors Co 0.1%
Value ($000) $417 Shares 9,300 Est. Cost $41.55 Unrealized +9.9%
GTY Getty Realty Corp 0.1%
Value ($000) $410 Shares 12,900 Est. Cost $31.81 Unrealized
RXT Rackspace Technology Inc 0.1%
Value ($000) $409 Shares 166,900 Est. Cost $2.41 Unrealized 0.0%
CTVA Corteva Inc 0.1%
Value ($000) $400 Shares 6,800 Est. Cost $52.86 Unrealized +1.8%
MO Altria Group Inc 0.1%
Value ($000) $398 Shares 7,800 Est. Cost $39.11 Unrealized +16.4%
BSY Bentley Systems Inc 0.1%
Value ($000) $396 Shares 7,800 Est. Cost $51.35 Unrealized -4.9%
EMR Emerson Electric Co 0.1%
Value ($000) $394 Shares 3,600 Est. Cost $106.84 Unrealized -1.6%
NVR NVR Inc 0.1%
Value ($000) $392 Shares 40 Est. Cost $8188.49 Unrealized +6.6%
RGA Reinsurance Group of America Inc 0.1%
Value ($000) $392 Shares 1,800 Est. Cost $211.17 Unrealized +0.7%
OC Owens Corning 0.1%
Value ($000) $388 Shares 2,200 Est. Cost $169.29 Unrealized -0.5%
HIG Hartford Financial Services Group Inc 0.1%
Value ($000) $388 Shares 3,300 Est. Cost $101.51 Unrealized +5.5%
AMGN Amgen Inc 0.1%
Value ($000) $387 Shares 1,200 Est. Cost $277.08 Unrealized +13.0%
SO Southern Co 0.1%
Value ($000) $379 Shares 4,200 Est. Cost $73.99 Unrealized +10.3%
AMP Ameriprise Financial Inc 0.1%
Value ($000) $376 Shares 800 Est. Cost $417.60 Unrealized +2.1%
EGP Eastgroup Properties Inc 0.1%
Value ($000) $374 Shares 2,000 Est. Cost $186.82 Unrealized
BMY Bristol-Myers Squibb Co 0.1%
Value ($000) $373 Shares 7,200 Est. Cost $43.65 Unrealized 0.0%
MNST Monster Beverage Corp 0.1%
Value ($000) $360 Shares 6,900 Est. Cost $53.00 Unrealized -6.5%
CSL Carlisle Companies Inc 0.1%
Value ($000) $360 Shares 800 Est. Cost $406.30 Unrealized 0.0%
SYF Synchrony Financial 0.1%
Value ($000) $359 Shares 7,200 Est. Cost $44.78 Unrealized +5.4%
PEP PepsiCo Inc 0.1%
Value ($000) $357 Shares 2,100 Est. Cost $162.90 Unrealized 0.0%
ZTS Zoetis Inc 0.1%
Value ($000) $352 Shares 1,800 Est. Cost $175.34 Unrealized +3.4%
AMT American Tower Corp 0.1%
Value ($000) $349 Shares 1,500 Est. Cost $210.79 Unrealized 0.0%
CBRE CBRE Group Inc 0.1%
Value ($000) $349 Shares 2,800 Est. Cost $89.80 Unrealized +21.4%
RS Reliance Inc 0.1%
Value ($000) $347 Shares 1,200 Est. Cost $286.37 Unrealized 0.0%
SOHU Sohu.com Ltd 0.1%
Value ($000) $345 Shares 21,900 Est. Cost $10.57 Unrealized
EA Electronic Arts Inc 0.1%
Value ($000) $344 Shares 2,400 Est. Cost $144.03 Unrealized 0.0%
CF CF Industries Holdings Inc 0.1%
Value ($000) $343 Shares 4,000 Est. Cost $74.64 Unrealized +0.3%
Paramount Group Inc 0.1%
Value ($000) $338 Shares 68,800 Est. Cost $4.92 Unrealized
MANH Manhattan Associates Inc 0.1%
Value ($000) $338 Shares 1,200 Est. Cost $254.41 Unrealized 0.0%
MRSH Marsh & McLennan Companies Inc 0.1%
Value ($000) $335 Shares 1,500 Est. Cost $215.80 Unrealized +0.5%
INFY Infosys Ltd 0.1%
Value ($000) $334 Shares 15,000 Est. Cost $22.27 Unrealized
UNM Unum Group 0.1%
Value ($000) $333 Shares 5,600 Est. Cost $53.66 Unrealized +1.2%
VREX Varex Imaging Corp 0.1%
Value ($000) $329 Shares 27,568 Est. Cost $12.83 Unrealized -0.7%
SOLV Solventum Corp 0.1%
Value ($000) $328 Shares 4,700 Est. Cost $60.14 Unrealized 0.0%
EQR Equity Residential 0.1%
Value ($000) $328 Shares 4,400 Est. Cost $60.36 Unrealized +12.8%
CHCT Community Healthcare Trust Inc 0.1%
Value ($000) $327 Shares 18,000 Est. Cost $18.15 Unrealized
BLD TopBuild Corp 0.1%
Value ($000) $325 Shares 800 Est. Cost $403.36 Unrealized 0.0%
CHTR Charter Communications Inc 0.1%
Value ($000) $324 Shares 1,000 Est. Cost $336.34 Unrealized 0.0%
TMHC Taylor Morrison Home Corp 0.1%
Value ($000) $323 Shares 4,600 Est. Cost $64.06 Unrealized 0.0%
MHK Mohawk Industries Inc 0.1%
Value ($000) $321 Shares 2,000 Est. Cost $143.92 Unrealized 0.0%
ModivCare Inc 0.1%
Value ($000) $320 Shares 22,400 Est. Cost $26.23 Unrealized
AROC Archrock Inc 0.1%
Value ($000) $320 Shares 15,800 Est. Cost $19.23 Unrealized 0.0%
FE FirstEnergy Corp 0.1%
Value ($000) $319 Shares 7,200 Est. Cost $39.82 Unrealized 0.0%
STT State Street Corp 0.1%
Value ($000) $318 Shares 3,600 Est. Cost $78.76 Unrealized 0.0%
TJX TJX Companies Inc 0.1%
Value ($000) $317 Shares 2,700 Est. Cost $97.97 Unrealized +15.1%
ITW Illinois Tool Works Inc 0.1%
Value ($000) $314 Shares 1,200 Est. Cost $247.64 Unrealized -4.2%
AON Aon PLC 0.1%
Value ($000) $311 Shares 900 Est. Cost $324.38 Unrealized 0.0%
STZ Constellation Brands Inc 0.1%
Value ($000) $309 Shares 1,200 Est. Cost $240.22 Unrealized 0.0%
BB BlackBerry Ltd 0.1%
Value ($000) $309 Shares 118,000 Est. Cost $2.79 Unrealized -14.6%
MKTX Marketaxess Holdings Inc 0.1%
Value ($000) $307 Shares 1,200 Est. Cost $228.65 Unrealized 0.0%
NTRS Northern Trust Corp 0.1%
Value ($000) $306 Shares 3,400 Est. Cost $82.83 Unrealized +1.4%
UA Under Armour Inc 0.1%
Value ($000) $305 Shares 36,500 Est. Cost $7.17 Unrealized +0.0%
VRSN VeriSign, Inc 0.1%
Value ($000) $304 Shares 1,600 Est. Cost $178.52 Unrealized +0.2%
TBBK Bancorp Inc 0.1%
Value ($000) $300 Shares 5,600 Est. Cost $48.32 Unrealized 0.0%
MA Mastercard Inc 0.1%
Value ($000) $296 Shares 600 Est. Cost $452.59 Unrealized +2.0%
GIS General Mills Inc 0.1%
Value ($000) $295 Shares 4,000 Est. Cost $65.64 Unrealized 0.0%
WTW Willis Towers Watson PLC 0.1%
Value ($000) $295 Shares 1,000 Est. Cost $275.04 Unrealized 0.0%
CVGW Calavo Growers Inc 0.1%
Value ($000) $294 Shares 10,300 Est. Cost $23.32 Unrealized -0.2%
JOYY JOYY Inc 0.1%
Value ($000) $286 Shares 7,900 Est. Cost $30.75 Unrealized
AFRM Affirm Holdings Inc 0.1%
Value ($000) $286 Shares 7,000 Est. Cost $33.18 Unrealized 0.0%
MCO Moody's Corp 0.1%
Value ($000) $285 Shares 600 Est. Cost $458.71 Unrealized 0.0%
KRC Kilroy Realty Corp 0.1%
Value ($000) $283 Shares 7,300 Est. Cost $38.70 Unrealized
LU Lufax Holding Ltd 0.1%
Value ($000) $282 Shares 80,800 Est. Cost $3.18 Unrealized
CPAY Corpay Inc 0.1%
Value ($000) $281 Shares 900 Est. Cost $288.95 Unrealized +1.6%
MGM MGM Resorts International 0.1%
Value ($000) $281 Shares 7,200 Est. Cost $41.80 Unrealized -5.4%
TRV Travelers Companies Inc 0.1%
Value ($000) $281 Shares 1,200 Est. Cost $215.32 Unrealized 0.0%
HTHT H World Group Ltd 0.1%
Value ($000) $279 Shares 7,500 Est. Cost $37.20 Unrealized
AWK American Water Works Company Inc 0.1%
Value ($000) $278 Shares 1,900 Est. Cost $137.26 Unrealized 0.0%
MTG MGIC Investment Corp 0.1%
Value ($000) $276 Shares 10,800 Est. Cost $22.78 Unrealized +5.7%
DIN Dine Brands Global Inc 0.1%
Value ($000) $275 Shares 8,800 Est. Cost $29.19 Unrealized 0.0%
WNS (Holdings) Ltd 0.1%
Value ($000) $274 Shares 5,200 Est. Cost $52.71 Unrealized
WEC WEC Energy Group Inc 0.1%
Value ($000) $269 Shares 2,800 Est. Cost $84.61 Unrealized 0.0%
TPH Tri Pointe Homes Inc (Delaware) 0.1%
Value ($000) $267 Shares 5,900 Est. Cost $42.77 Unrealized 0.0%
R1 RCM Inc 0.1%
Value ($000) $266 Shares 18,800 Est. Cost $14.14 Unrealized
CARR Carrier Global Corp 0.1%
Value ($000) $266 Shares 3,300 Est. Cost $68.53 Unrealized 0.0%
RDWR Radware Ltd 0.1%
Value ($000) $258 Shares 11,600 Est. Cost $18.26 Unrealized +12.7%
WMB Williams Companies Inc 0.1%
Value ($000) $256 Shares 5,600 Est. Cost $41.76 Unrealized 0.0%
SEE Sealed Air Corporation 0.1%
Value ($000) $255 Shares 7,028 Est. Cost $33.83 Unrealized -0.2%
CTSH Cognizant Technology Solutions Corp 0.1%
Value ($000) $255 Shares 3,300 Est. Cost $72.87 Unrealized 0.0%
GILD Gilead Sciences Inc 0.1%
Value ($000) $252 Shares 3,000 Est. Cost $72.93 Unrealized +0.2%
EXC Exelon Corp 0.1%
Value ($000) $251 Shares 6,200 Est. Cost $35.76 Unrealized 0.0%
RPD Rapid7 Inc 0.1%
Value ($000) $251 Shares 6,300 Est. Cost $41.65 Unrealized -9.8%
ASO Academy Sports and Outdoors Inc 0.1%
Value ($000) $251 Shares 4,300 Est. Cost $54.68 Unrealized -1.6%
NUS NU Skin Enterprises Inc 0.1%
Value ($000) $250 Shares 33,900 Est. Cost $9.55 Unrealized -5.8%
INTU Intuit Inc 0.1%
Value ($000) $248 Shares 400 Est. Cost $632.98 Unrealized 0.0%
ALKS Alkermes Plc 0.1%
Value ($000) $246 Shares 8,800 Est. Cost $26.66 Unrealized 0.0%
SENEA Seneca Foods Corp 0.1%
Value ($000) $244 Shares 3,919 Est. Cost $51.98 Unrealized +16.6%
VLY Valley National Bancorp 0.1%
Value ($000) $243 Shares 26,800 Est. Cost $8.12 Unrealized 0.0%
LVS Las Vegas Sands Corp 0.1%
Value ($000) $242 Shares 4,800 Est. Cost $39.88 Unrealized 0.0%
XEL Xcel Energy Inc 0.1%
Value ($000) $242 Shares 3,700 Est. Cost $51.36 Unrealized +10.2%
EXEL Exelixis Inc 0.1%
Value ($000) $239 Shares 9,200 Est. Cost $24.37 Unrealized +2.0%
USB US Bancorp 0.1%
Value ($000) $238 Shares 5,200 Est. Cost $40.80 Unrealized +0.8%
CCI Crown Castle Inc 0.1%
Value ($000) $237 Shares 2,000 Est. Cost $102.00 Unrealized 0.0%
ENTG Entegris Inc 0.1%
Value ($000) $236 Shares 2,100 Est. Cost $117.63 Unrealized 0.0%
KW Kennedy-Wilson Holdings Inc 0.1%
Value ($000) $235 Shares 21,300 Est. Cost $10.47 Unrealized +1.2%
MAS Masco Corp 0.1%
Value ($000) $235 Shares 2,800 Est. Cost $71.31 Unrealized +3.8%
ZEUS Olympic Steel Inc 0.1%
Value ($000) $234 Shares 6,000 Est. Cost $42.04 Unrealized 0.0%
TT Trane Technologies PLC 0.1%
Value ($000) $233 Shares 600 Est. Cost $302.05 Unrealized +13.6%
BKR Baker Hughes Co 0.1%
Value ($000) $231 Shares 6,400 Est. Cost $34.13 Unrealized 0.0%
Aptiv PLC 0.1%
Value ($000) $230 Shares 3,200 Est. Cost $73.00 Unrealized
GLW Corning Inc 0.1%
Value ($000) $230 Shares 5,100 Est. Cost $40.86 Unrealized 0.0%
EXP Eagle Materials Inc 0.1%
Value ($000) $230 Shares 800 Est. Cost $248.47 Unrealized 0.0%
SUI Sun Communities Inc 0.1%
Value ($000) $230 Shares 1,700 Est. Cost $135.15 Unrealized
FOXA Fox Corp 0.1%
Value ($000) $229 Shares 5,400 Est. Cost $33.57 Unrealized +14.0%
Skechers USA Inc 0.0%
Value ($000) $228 Shares 3,400 Est. Cost $67.11 Unrealized
AER AerCap Holdings NV 0.0%
Value ($000) $227 Shares 2,400 Est. Cost $92.64 Unrealized 0.0%
CCS Century Communities Inc 0.0%
Value ($000) $227 Shares 2,200 Est. Cost $93.57 Unrealized 0.0%
BSX Boston Scientific Corp 0.0%
Value ($000) $226 Shares 2,700 Est. Cost $78.00 Unrealized +1.1%
KEY KeyCorp 0.0%
Value ($000) $226 Shares 13,500 Est. Cost $14.86 Unrealized 0.0%
BCC Boise Cascade Co 0.0%
Value ($000) $226 Shares 1,600 Est. Cost $125.53 Unrealized 0.0%
PPL PPL Corp 0.0%
Value ($000) $225 Shares 6,800 Est. Cost $29.23 Unrealized 0.0%
EHAB Enhabit Inc 0.0%
Value ($000) $224 Shares 28,400 Est. Cost $8.76 Unrealized -0.7%
ORI Old Republic International Corp 0.0%
Value ($000) $223 Shares 6,300 Est. Cost $27.04 Unrealized +7.2%
ROP Roper Technologies Inc 0.0%
Value ($000) $223 Shares 400 Est. Cost $544.48 Unrealized 0.0%
DDD 3D Systems Corp 0.0%
Value ($000) $222 Shares 78,000 Est. Cost $2.94 Unrealized -2.0%
PSA Public Storage 0.0%
Value ($000) $218 Shares 600 Est. Cost $306.57 Unrealized 0.0%
CINF Cincinnati Financial Corp 0.0%
Value ($000) $218 Shares 1,600 Est. Cost $125.08 Unrealized 0.0%
WSM Williams-Sonoma Inc 0.0%
Value ($000) $217 Shares 1,400 Est. Cost $140.63 Unrealized 0.0%
CMP Compass Minerals International Inc 0.0%
Value ($000) $216 Shares 18,000 Est. Cost $10.60 Unrealized 0.0%
IR Ingersoll Rand Inc 0.0%
Value ($000) $216 Shares 2,200 Est. Cost $92.54 Unrealized +0.3%
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $215 Shares 400 Est. Cost $536.17 Unrealized 0.0%
FBIN Fortune Brands Innovations Inc 0.0%
Value ($000) $215 Shares 2,400 Est. Cost $75.35 Unrealized -1.1%
PNW Pinnacle West Capital Corp 0.0%
Value ($000) $213 Shares 2,400 Est. Cost $80.90 Unrealized 0.0%
Anywhere Real Estate Inc 0.0%
Value ($000) $212 Shares 41,800 Est. Cost $3.62 Unrealized
PRI Primerica Inc 0.0%
Value ($000) $212 Shares 800 Est. Cost $252.55 Unrealized 0.0%
SSD Simpson Manufacturing Co Inc 0.0%
Value ($000) $210 Shares 1,100 Est. Cost $173.00 Unrealized +2.8%
GGG Graco Inc 0.0%
Value ($000) $210 Shares 2,400 Est. Cost $82.91 Unrealized -3.1%
LIF Life360 Inc 0.0%
Value ($000) $209 Shares 5,317 Est. Cost $29.83 Unrealized +17.4%
CEG Constellation Energy Corp 0.0%
Value ($000) $208 Shares 800 Est. Cost $176.75 Unrealized +11.5%
ELV Elevance Health Inc 0.0%
Value ($000) $208 Shares 400 Est. Cost $513.68 Unrealized +1.4%
TALO Talos Energy Inc 0.0%
Value ($000) $207 Shares 20,000 Est. Cost $11.39 Unrealized 0.0%
FANG Diamondback Energy Inc 0.0%
Value ($000) $207 Shares 1,200 Est. Cost $185.12 Unrealized 0.0%
AAT American Assets Trust Inc 0.0%
Value ($000) $206 Shares 7,700 Est. Cost $26.35 Unrealized
EPRT Essential Properties Realty Trust Inc 0.0%
Value ($000) $205 Shares 6,000 Est. Cost $34.15 Unrealized
GPN Global Payments Inc 0.0%
Value ($000) $205 Shares 2,000 Est. Cost $103.67 Unrealized -1.4%
HIW Highwoods Properties Inc 0.0%
Value ($000) $204 Shares 6,100 Est. Cost $33.03 Unrealized
DBX Dropbox Inc 0.0%
Value ($000) $203 Shares 8,000 Est. Cost $22.86 Unrealized +2.9%
HVT Haverty Furniture Companies Inc 0.0%
Value ($000) $203 Shares 7,400 Est. Cost $26.86 Unrealized 0.0%
DBI Designer Brands Inc 0.0%
Value ($000) $203 Shares 27,500 Est. Cost $6.55 Unrealized 0.0%
IT Gartner Inc 0.0%
Value ($000) $203 Shares 400 Est. Cost $480.74 Unrealized 0.0%
REG Regency Centers Corp 0.0%
Value ($000) $202 Shares 2,800 Est. Cost $65.38 Unrealized 0.0%
INDB Independent Bank Corp (Massachusetts) 0.0%
Value ($000) $201 Shares 3,400 Est. Cost $54.18 Unrealized +2.9%
SRE Sempra 0.0%
Value ($000) $201 Shares 2,400 Est. Cost $72.92 Unrealized +4.7%
FCX Freeport-McMoRan Inc 0.0%
Value ($000) $200 Shares 4,000 Est. Cost $44.24 Unrealized 0.0%
SWX Southwest Gas Holdings Inc 0.0%
Value ($000) $199 Shares 2,700 Est. Cost $71.43 Unrealized +1.2%
CME CME Group Inc 0.0%
Value ($000) $199 Shares 900 Est. Cost $194.99 Unrealized +0.7%
UNP Union Pacific Corp 0.0%
Value ($000) $197 Shares 800 Est. Cost $234.64 Unrealized 0.0%
HOLX Hologic Inc 0.0%
Value ($000) $196 Shares 2,400 Est. Cost $79.75 Unrealized +0.3%
RMD Resmed Inc 0.0%
Value ($000) $195 Shares 800 Est. Cost $202.61 Unrealized +9.0%
Marathon Oil Corp 0.0%
Value ($000) $194 Shares 7,300 Est. Cost $28.67 Unrealized
BR Broadridge Financial Solutions Inc 0.0%
Value ($000) $194 Shares 900 Est. Cost $204.45 Unrealized 0.0%
XPO XPO Inc 0.0%
Value ($000) $194 Shares 1,800 Est. Cost $111.92 Unrealized 0.0%
PHIN Phinia Inc 0.0%
Value ($000) $193 Shares 4,200 Est. Cost $43.70 Unrealized 0.0%
CRS Carpenter Technology Corp 0.0%
Value ($000) $191 Shares 1,200 Est. Cost $93.27 Unrealized +44.2%
COGT Cogent Biosciences Inc 0.0%
Value ($000) $190 Shares 17,600 Est. Cost $7.58 Unrealized +28.4%
BCRX BioCryst Pharmaceuticals Inc 0.0%
Value ($000) $189 Shares 24,900 Est. Cost $5.52 Unrealized +37.7%
PEG Public Service Enterprise Group Inc 0.0%
Value ($000) $187 Shares 2,100 Est. Cost $72.54 Unrealized +5.3%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value ($000) $186 Shares 400 Est. Cost $480.37 Unrealized 0.0%
MTH Meritage Homes Corp 0.0%
Value ($000) $185 Shares 900 Est. Cost $94.41 Unrealized 0.0%
MERC Mercer International Inc 0.0%
Value ($000) $182 Shares 26,900 Est. Cost $6.57 Unrealized -0.4%
SITC Site Centers Corp 0.0%
Value ($000) $182 Shares 3,000 Est. Cost $35.97 Unrealized
UDR UDR Inc 0.0%
Value ($000) $181 Shares 4,000 Est. Cost $39.70 Unrealized +2.3%
GD General Dynamics Corp 0.0%
Value ($000) $181 Shares 600 Est. Cost $286.51 Unrealized 0.0%
LII Lennox International Inc 0.0%
Value ($000) $181 Shares 300 Est. Cost $484.91 Unrealized +16.1%
ROST Ross Stores Inc 0.0%
Value ($000) $181 Shares 1,200 Est. Cost $143.27 Unrealized +1.4%
PCH Potlatchdeltic Corp 0.0%
Value ($000) $180 Shares 4,000 Est. Cost $45.05 Unrealized
COF Capital One Financial Corp 0.0%
Value ($000) $180 Shares 1,200 Est. Cost $139.65 Unrealized +0.2%
PARR Par Pacific Holdings Inc 0.0%
Value ($000) $180 Shares 10,200 Est. Cost $25.79 Unrealized -13.4%
SKYW SkyWest Inc 0.0%
Value ($000) $179 Shares 2,100 Est. Cost $59.30 Unrealized +32.3%
ACLS Axcelis Technologies Inc 0.0%
Value ($000) $178 Shares 1,700 Est. Cost $116.86 Unrealized +0.1%
TLN Talen Energy Corp 0.0%
Value ($000) $178 Shares 1,000 Est. Cost $138.87 Unrealized 0.0%
A Agilent Technologies Inc 0.0%
Value ($000) $178 Shares 1,200 Est. Cost $136.70 Unrealized -0.8%
AMCX AMC Networks Inc 0.0%
Value ($000) $178 Shares 20,495 Est. Cost $9.65 Unrealized 0.0%
EXPE Expedia Group Inc 0.0%
Value ($000) $178 Shares 1,200 Est. Cost $135.40 Unrealized -2.9%
Forward Air Corp 0.0%
Value ($000) $177 Shares 5,000 Est. Cost $33.11 Unrealized
FFIV F5 Inc 0.0%
Value ($000) $176 Shares 800 Est. Cost $193.86 Unrealized 0.0%
NXRT NexPoint Residential Trust Inc 0.0%
Value ($000) $176 Shares 4,000 Est. Cost $43.67 Unrealized
NDAQ Nasdaq Inc 0.0%
Value ($000) $175 Shares 2,400 Est. Cost $67.05 Unrealized 0.0%
SouthState Corp 0.0%
Value ($000) $175 Shares 1,800 Est. Cost $97.18 Unrealized
ALLE Allegion PLC 0.0%
Value ($000) $175 Shares 1,200 Est. Cost $128.91 Unrealized +1.2%
MSCI MSCI Inc 0.0%
Value ($000) $175 Shares 300 Est. Cost $533.24 Unrealized 0.0%
GBCI Glacier Bancorp Inc 0.0%
Value ($000) $174 Shares 3,800 Est. Cost $41.32 Unrealized 0.0%
VSTS Vestis Corp 0.0%
Value ($000) $173 Shares 11,600 Est. Cost $13.42 Unrealized 0.0%
MEI Methode Electronics Inc 0.0%
Value ($000) $172 Shares 14,400 Est. Cost $10.52 Unrealized -1.5%
GRAL Grail Inc 0.0%
Value ($000) $172 Shares 12,500 Est. Cost $15.20 Unrealized -0.3%
Dayforce Inc 0.0%
Value ($000) $172 Shares 2,800 Est. Cost $55.11 Unrealized 0.0%
FMC FMC Corp 0.0%
Value ($000) $171 Shares 2,600 Est. Cost $55.10 Unrealized +3.5%
MHO M/I Homes Inc 0.0%
Value ($000) $171 Shares 1,000 Est. Cost $151.70 Unrealized 0.0%
ALL Allstate Corp 0.0%
Value ($000) $171 Shares 900 Est. Cost $172.85 Unrealized 0.0%
LNT Alliant Energy Corp 0.0%
Value ($000) $170 Shares 2,800 Est. Cost $54.38 Unrealized 0.0%
CPRX Catalyst Pharmaceuticals Inc 0.0%
Value ($000) $169 Shares 8,500 Est. Cost $16.09 Unrealized +15.2%
IFF International Flavors & Fragrances Inc 0.0%
Value ($000) $168 Shares 1,600 Est. Cost $79.57 Unrealized +21.4%
WM Waste Management Inc 0.0%
Value ($000) $166 Shares 800 Est. Cost $202.83 Unrealized +0.7%
Mr Cooper Group Inc 0.0%
Value ($000) $166 Shares 1,800 Est. Cost $90.36 Unrealized
AVTR Avantor Inc 0.0%
Value ($000) $166 Shares 6,400 Est. Cost $24.55 Unrealized 0.0%
NRG NRG Energy Inc 0.0%
Value ($000) $164 Shares 1,800 Est. Cost $62.50 Unrealized +24.8%
URI United Rentals Inc 0.0%
Value ($000) $162 Shares 200 Est. Cost $710.77 Unrealized 0.0%
BXP BXP Inc 0.0%
Value ($000) $161 Shares 2,000 Est. Cost $66.51 Unrealized 0.0%
ICE Intercontinental Exchange Inc 0.0%
Value ($000) $161 Shares 1,000 Est. Cost $131.71 Unrealized +15.2%
ATI ATI Inc 0.0%
Value ($000) $161 Shares 2,400 Est. Cost $53.18 Unrealized +16.7%
TXT Textron Inc 0.0%
Value ($000) $159 Shares 1,800 Est. Cost $87.75 Unrealized +0.4%
RLX RLX Technology Inc 0.0%
Value ($000) $159 Shares 87,877 Est. Cost $1.81 Unrealized
INCY Incyte Corp 0.0%
Value ($000) $159 Shares 2,400 Est. Cost $63.46 Unrealized +0.5%
ETR Entergy Corp 0.0%
Value ($000) $158 Shares 1,200 Est. Cost $56.61 Unrealized 0.0%
BANC Banc of California Inc 0.0%
Value ($000) $158 Shares 10,700 Est. Cost $13.37 Unrealized 0.0%
MATX Matson Inc 0.0%
Value ($000) $157 Shares 1,100 Est. Cost $118.77 Unrealized +8.8%
CDNA CareDx Inc 0.0%
Value ($000) $156 Shares 5,000 Est. Cost $10.00 Unrealized +148.7%
D Dominion Energy Inc 0.0%
Value ($000) $156 Shares 2,700 Est. Cost $51.16 Unrealized 0.0%
TAP Molson Coors Beverage Co 0.0%
Value ($000) $155 Shares 2,700 Est. Cost $50.92 Unrealized 0.0%
CG Carlyle Group Inc 0.0%
Value ($000) $155 Shares 3,600 Est. Cost $40.28 Unrealized -0.3%
DTE DTE Energy Co 0.0%
Value ($000) $154 Shares 1,200 Est. Cost $114.81 Unrealized 0.0%
TREX Trex Co Inc 0.0%
Value ($000) $153 Shares 2,300 Est. Cost $74.71 Unrealized -6.0%
GEV Ge Vernova Inc 0.0%
Value ($000) $153 Shares 600 Est. Cost $158.10 Unrealized +21.2%
ALEX Alexander & Baldwin Inc (Hawaii) 0.0%
Value ($000) $152 Shares 7,900 Est. Cost $18.89 Unrealized
SLB Schlumberger NV 0.0%
Value ($000) $151 Shares 3,600 Est. Cost $42.68 Unrealized 0.0%
TCBI Texas Capital Bancshares Inc 0.0%
Value ($000) $150 Shares 2,100 Est. Cost $63.61 Unrealized +2.9%
AMH American Homes 4 Rent 0.0%
Value ($000) $150 Shares 3,900 Est. Cost $38.39 Unrealized
BDN Brandywine Realty Trust 0.0%
Value ($000) $150 Shares 27,500 Est. Cost $5.29 Unrealized
EEX Emerald Holding Inc 0.0%
Value ($000) $149 Shares 29,900 Est. Cost $5.25 Unrealized 0.0%
KLIC Kulicke and Soffa Industries Inc 0.0%
Value ($000) $149 Shares 3,300 Est. Cost $43.79 Unrealized -1.9%
TBI TrueBlue Inc 0.0%
Value ($000) $148 Shares 18,800 Est. Cost $12.93 Unrealized -30.4%
API Agora Inc 0.0%
Value ($000) $148 Shares 61,500 Est. Cost $2.51 Unrealized
SSP E W Scripps Co 0.0%
Value ($000) $148 Shares 66,000 Est. Cost $2.45 Unrealized -21.4%
ALIT Alight Inc 0.0%
Value ($000) $148 Shares 20,000 Est. Cost $6.86 Unrealized 0.0%
ESS Essex Property Trust Inc 0.0%
Value ($000) $148 Shares 500 Est. Cost $254.56 Unrealized +8.0%
COLB Columbia Banking System Inc 0.0%
Value ($000) $146 Shares 5,600 Est. Cost $22.09 Unrealized 0.0%
MS Morgan Stanley 0.0%
Value ($000) $146 Shares 1,400 Est. Cost $83.21 Unrealized +16.5%
HSIC Henry Schein Inc 0.0%
Value ($000) $146 Shares 2,000 Est. Cost $69.33 Unrealized 0.0%
BRBR Bellring Brands Inc 0.0%
Value ($000) $146 Shares 2,400 Est. Cost $57.28 Unrealized -3.2%
JBLU JetBlue Airways Corp 0.0%
Value ($000) $146 Shares 22,200 Est. Cost $5.63 Unrealized 0.0%
NI NiSource Inc 0.0%
Value ($000) $146 Shares 4,200 Est. Cost $30.72 Unrealized 0.0%
PRU Prudential Financial Inc 0.0%
Value ($000) $145 Shares 1,200 Est. Cost $101.58 Unrealized +8.8%
Tellurian Inc 0.0%
Value ($000) $145 Shares 150,000 Est. Cost $0.69 Unrealized
AEM Agnico Eagle Mines Ltd 0.0%
Value ($000) $145 Shares 1,800 Est. Cost $75.86 Unrealized 0.0%
UFPI Ufp Industries Inc 0.0%
Value ($000) $144 Shares 1,100 Est. Cost $120.76 Unrealized 0.0%
AGO Assured Guaranty Ltd 0.0%
Value ($000) $143 Shares 1,800 Est. Cost $82.46 Unrealized -5.7%
SDRL Seadrill Ltd (Hamilton) 0.0%
Value ($000) $143 Shares 3,600 Est. Cost $46.00 Unrealized 0.0%
ARE Alexandria Real Estate Equities Inc 0.0%
Value ($000) $143 Shares 1,200 Est. Cost $108.07 Unrealized +1.1%
AMR Alpha Metallurgical Resources Inc 0.0%
Value ($000) $142 Shares 600 Est. Cost $255.46 Unrealized 0.0%
NFBK Northfield Bancorp Inc 0.0%
Value ($000) $142 Shares 12,200 Est. Cost $9.32 Unrealized +14.4%
SSTK Shutterstock Inc 0.0%
Value ($000) $141 Shares 4,000 Est. Cost $36.88 Unrealized 0.0%
MOG/A Moog Inc 0.0%
Value ($000) $141 Shares 700 Est. Cost $186.47 Unrealized 0.0%
CCSI Consensus Cloud Solutions Inc 0.0%
Value ($000) $141 Shares 6,000 Est. Cost $17.92 Unrealized +16.5%
BCPC Balchem Corp 0.0%
Value ($000) $141 Shares 800 Est. Cost $163.50 Unrealized +3.0%
SLG SL Green Realty Corp 0.0%
Value ($000) $139 Shares 2,000 Est. Cost $66.71 Unrealized
FERG Ferguson Enterprises Inc 0.0%
Value ($000) $139 Shares 700 Est. Cost $197.54 Unrealized 0.0%
FFBC First Financial Bancorp 0.0%
Value ($000) $139 Shares 5,500 Est. Cost $23.82 Unrealized 0.0%
SEIC SEI Investments Co 0.0%
Value ($000) $138 Shares 2,000 Est. Cost $65.39 Unrealized +0.3%
FRT Federal Realty Investment Trust 0.0%
Value ($000) $138 Shares 1,200 Est. Cost $104.58 Unrealized 0.0%
JBHT J B Hunt Transport Services Inc 0.0%
Value ($000) $138 Shares 800 Est. Cost $165.36 Unrealized +0.1%
WWD Woodward Inc 0.0%
Value ($000) $137 Shares 800 Est. Cost $168.53 Unrealized -2.0%
KBH KB Home 0.0%
Value ($000) $137 Shares 1,600 Est. Cost $78.38 Unrealized 0.0%
SANM Sanmina Corp 0.0%
Value ($000) $137 Shares 2,000 Est. Cost $67.93 Unrealized +1.6%
BAX Baxter International Inc 0.0%
Value ($000) $137 Shares 3,600 Est. Cost $35.72 Unrealized 0.0%
WD Walker & Dunlop Inc 0.0%
Value ($000) $136 Shares 1,200 Est. Cost $98.41 Unrealized +1.6%
LAUR Laureate Education Inc 0.0%
Value ($000) $136 Shares 8,200 Est. Cost $15.28 Unrealized 0.0%
TEL TE Connectivity PLC 0.0%
Value ($000) $136 Shares 900 Est. Cost $146.90 Unrealized 0.0%
FBP First BanCorp 0.0%
Value ($000) $135 Shares 6,400 Est. Cost $16.18 Unrealized +21.0%
AVB AvalonBay Communities Inc 0.0%
Value ($000) $135 Shares 600 Est. Cost $192.88 Unrealized +6.5%
NSA National Storage Affiliates Trust 0.0%
Value ($000) $135 Shares 2,800 Est. Cost $40.67 Unrealized
MSI Motorola Solutions Inc 0.0%
Value ($000) $135 Shares 300 Est. Cost $410.72 Unrealized 0.0%
MCRI Monarch Casino & Resort Inc 0.0%
Value ($000) $135 Shares 1,700 Est. Cost $73.44 Unrealized 0.0%
BF/A Brown-Forman Corp 0.0%
Value ($000) $135 Shares 2,800 Est. Cost $43.48 Unrealized 0.0%
GPK Graphic Packaging Holding Co 0.0%
Value ($000) $133 Shares 4,500 Est. Cost $28.30 Unrealized +0.5%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $132 Shares 1,200 Est. Cost $84.41 Unrealized +7.1%
CLDT Chatham Lodging Trust 0.0%
Value ($000) $132 Shares 15,500 Est. Cost $8.54 Unrealized
CHWY Chewy Inc 0.0%
Value ($000) $132 Shares 4,500 Est. Cost $26.67 Unrealized 0.0%
SFNC Simmons First National Corp 0.0%
Value ($000) $131 Shares 6,100 Est. Cost $20.21 Unrealized +0.4%
TDY Teledyne Technologies Inc 0.0%
Value ($000) $131 Shares 300 Est. Cost $414.60 Unrealized 0.0%
Barrick Gold Corp 0.0%
Value ($000) $131 Shares 6,600 Est. Cost $19.89 Unrealized
SAIA Saia Inc 0.0%
Value ($000) $131 Shares 300 Est. Cost $423.53 Unrealized 0.0%
RMBS Rambus Inc 0.0%
Value ($000) $131 Shares 3,100 Est. Cost $48.47 Unrealized 0.0%
KIM Kimco Realty Corp 0.0%
Value ($000) $130 Shares 5,600 Est. Cost $20.69 Unrealized 0.0%
EME EMCOR Group Inc 0.0%
Value ($000) $129 Shares 300 Est. Cost $376.44 Unrealized 0.0%
PFG Principal Financial Group Inc 0.0%
Value ($000) $129 Shares 1,500 Est. Cost $74.77 Unrealized +2.4%
SPXC SPX Technologies Inc 0.0%
Value ($000) $128 Shares 800 Est. Cost $159.46 Unrealized
ADTN ADTRAN Holdings Inc 0.0%
Value ($000) $127 Shares 21,500 Est. Cost $5.10 Unrealized +9.2%
Avid Bioservices Inc 0.0%
Value ($000) $127 Shares 11,200 Est. Cost $6.70 Unrealized
MAA Mid-America Apartment Communities Inc 0.0%
Value ($000) $127 Shares 800 Est. Cost $139.89 Unrealized +3.4%
LAD Lithia Motors Inc 0.0%
Value ($000) $127 Shares 400 Est. Cost $278.77 Unrealized 0.0%
GMS Inc 0.0%
Value ($000) $127 Shares 1,400 Est. Cost $90.57 Unrealized
FTV Fortive Corp 0.0%
Value ($000) $126 Shares 1,600 Est. Cost $55.02 Unrealized -0.6%
BLMN Bloomin' Brands Inc 0.0%
Value ($000) $126 Shares 7,600 Est. Cost $17.26 Unrealized -5.3%
WPC WP Carey Inc 0.0%
Value ($000) $125 Shares 2,000 Est. Cost $55.41 Unrealized
Synovus Financial Corp 0.0%
Value ($000) $125 Shares 2,800 Est. Cost $43.09 Unrealized
PECO Phillips Edison & Co Inc 0.0%
Value ($000) $124 Shares 3,300 Est. Cost $35.44 Unrealized
ETD Ethan Allen Interiors Inc 0.0%
Value ($000) $124 Shares 3,900 Est. Cost $27.12 Unrealized 0.0%
HON Honeywell International Inc 0.0%
Value ($000) $124 Shares 600 Est. Cost $183.79 Unrealized +2.5%
EVRG Evergy Inc 0.0%
Value ($000) $124 Shares 2,000 Est. Cost $53.48 Unrealized +3.0%
ACM AECOM 0.0%
Value ($000) $124 Shares 1,200 Est. Cost $89.52 Unrealized +3.4%
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $123 Shares 600 Est. Cost $187.92 Unrealized +3.4%
WSFS WSFS Financial Corp 0.0%
Value ($000) $122 Shares 2,400 Est. Cost $49.06 Unrealized +5.6%
BALL Ball Corp 0.0%
Value ($000) $122 Shares 1,800 Est. Cost $64.68 Unrealized -3.9%
ACIW ACI Worldwide Inc 0.0%
Value ($000) $122 Shares 2,400 Est. Cost $45.71 Unrealized 0.0%
WPM Wheaton Precious Metals Corp 0.0%
Value ($000) $122 Shares 2,000 Est. Cost $59.01 Unrealized 0.0%
ASPN Aspen Aerogels Inc 0.0%
Value ($000) $122 Shares 4,400 Est. Cost $25.02 Unrealized 0.0%
NTCT Netscout Systems Inc 0.0%
Value ($000) $122 Shares 5,600 Est. Cost $19.73 Unrealized -0.1%
AVA Avista Corp 0.0%
Value ($000) $120 Shares 3,100 Est. Cost $34.01 Unrealized +3.7%
SCSC Scansource Inc 0.0%
Value ($000) $120 Shares 2,500 Est. Cost $47.14 Unrealized +0.4%
HOG Harley-Davidson Inc 0.0%
Value ($000) $119 Shares 3,100 Est. Cost $36.28 Unrealized -0.1%
VOYA Voya Financial Inc 0.0%
Value ($000) $119 Shares 1,500 Est. Cost $69.04 Unrealized -0.2%
JXN Jackson Financial Inc 0.0%
Value ($000) $119 Shares 1,300 Est. Cost $65.09 Unrealized +22.1%
PDM Piedmont Office Realty Trust Inc 0.0%
Value ($000) $118 Shares 11,700 Est. Cost $10.10 Unrealized
PNR Pentair PLC 0.0%
Value ($000) $117 Shares 1,200 Est. Cost $84.45 Unrealized 0.0%
UCB United Community Banks Inc 0.0%
Value ($000) $116 Shares 4,000 Est. Cost $28.31 Unrealized +1.4%
BIIB Biogen Inc 0.0%
Value ($000) $116 Shares 600 Est. Cost $209.21 Unrealized 0.0%
PB Prosperity Bancshares Inc 0.0%
Value ($000) $115 Shares 1,600 Est. Cost $66.65 Unrealized 0.0%
LECO Lincoln Electric Holdings Inc 0.0%
Value ($000) $115 Shares 600 Est. Cost $191.83 Unrealized 0.0%
KNSA Kiniksa Pharmaceuticals Ltd 0.0%
Value ($000) $115 Shares 4,600 Est. Cost $24.36 Unrealized 0.0%
EOSE Eos Energy Enterprises Inc 0.0%
Value ($000) $115 Shares 38,700 Est. Cost $0.83 Unrealized +156.1%
HR Healthcare Realty Trust Inc 0.0%
Value ($000) $114 Shares 6,300 Est. Cost $17.51 Unrealized
CSX CSX Corp 0.0%
Value ($000) $114 Shares 3,300 Est. Cost $34.41 Unrealized -3.5%
MTCH Match Group Inc 0.0%
Value ($000) $114 Shares 3,000 Est. Cost $33.08 Unrealized +3.3%
NHC National Healthcare Corp 0.0%
Value ($000) $113 Shares 900 Est. Cost $125.75 Unrealized 0.0%
CRMT America's CAR-MART Inc 0.0%
Value ($000) $113 Shares 2,700 Est. Cost $63.43 Unrealized -8.6%
NVT nVent Electric PLC 0.0%
Value ($000) $112 Shares 1,600 Est. Cost $67.91 Unrealized 0.0%
PRTA Prothena Corporation PLC 0.0%
Value ($000) $112 Shares 6,700 Est. Cost $21.61 Unrealized -0.5%
WY Weyerhaeuser Co 0.0%
Value ($000) $112 Shares 3,300 Est. Cost $29.43 Unrealized +0.0%
DECK Deckers Outdoor Corp 0.0%
Value ($000) $112 Shares 700 Est. Cost $138.61 Unrealized +10.1%
JEF Jefferies Financial Group Inc 0.0%
Value ($000) $111 Shares 1,800 Est. Cost $52.71 Unrealized +3.2%
Pacific Premier Bancorp Inc 0.0%
Value ($000) $111 Shares 4,400 Est. Cost $25.16 Unrealized
CRK Comstock Resources Inc 0.0%
Value ($000) $110 Shares 9,900 Est. Cost $10.39 Unrealized -1.3%
PGY Pagaya Technologies Ltd 0.0%
Value ($000) $110 Shares 10,400 Est. Cost $13.14 Unrealized 0.0%
Barnes Group Inc 0.0%
Value ($000) $109 Shares 2,700 Est. Cost $40.32 Unrealized
WAB Westinghouse Air Brake Technologies Corp 0.0%
Value ($000) $109 Shares 600 Est. Cost $153.62 Unrealized +6.1%
MLKN MillerKnoll Inc 0.0%
Value ($000) $109 Shares 4,400 Est. Cost $26.36 Unrealized -0.0%
XRAY DENTSPLY SIRONA Inc 0.0%
Value ($000) $108 Shares 4,000 Est. Cost $28.18 Unrealized -9.4%
WERN Werner Enterprises Inc 0.0%
Value ($000) $108 Shares 2,800 Est. Cost $37.01 Unrealized 0.0%
UTHR United Therapeutics Corp 0.0%
Value ($000) $108 Shares 300 Est. Cost $337.80 Unrealized 0.0%
ROK Rockwell Automation Inc 0.0%
Value ($000) $107 Shares 400 Est. Cost $259.43 Unrealized 0.0%
PAYX Paychex Inc 0.0%
Value ($000) $107 Shares 800 Est. Cost $119.12 Unrealized +2.3%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $107 Shares 400 Est. Cost $242.08 Unrealized +10.8%
AMG Affiliated Managers Group Inc 0.0%
Value ($000) $107 Shares 600 Est. Cost $159.16 Unrealized +6.7%
PRG PROG Holdings Inc 0.0%
Value ($000) $107 Shares 2,200 Est. Cost $35.49 Unrealized +16.7%
VSH Vishay Intertechnology Inc 0.0%
Value ($000) $106 Shares 5,600 Est. Cost $20.22 Unrealized -0.6%
ILMN Illumina Inc 0.0%
Value ($000) $104 Shares 800 Est. Cost $121.97 Unrealized +1.1%
POST Post Holdings Inc 0.0%
Value ($000) $104 Shares 900 Est. Cost $112.12 Unrealized 0.0%
Independent Bank Group Inc 0.0%
Value ($000) $104 Shares 1,800 Est. Cost $57.66 Unrealized
VIRT Virtu Financial Inc 0.0%
Value ($000) $104 Shares 3,400 Est. Cost $28.51 Unrealized 0.0%
ATNI ATN International Inc 0.0%
Value ($000) $103 Shares 3,200 Est. Cost $26.06 Unrealized -6.8%
CATY Cathay General Bancorp 0.0%
Value ($000) $103 Shares 2,400 Est. Cost $40.18 Unrealized 0.0%
RGP Resources Connection Inc 0.0%
Value ($000) $103 Shares 10,600 Est. Cost $11.19 Unrealized -7.7%
L Loews Corp 0.0%
Value ($000) $103 Shares 1,300 Est. Cost $77.72 Unrealized +0.5%
ASGN ASGN Inc 0.0%
Value ($000) $103 Shares 1,100 Est. Cost $94.20 Unrealized -1.5%
AVXL Anavex Life Sciences Corp 0.0%
Value ($000) $102 Shares 18,000 Est. Cost $4.04 Unrealized +42.6%
RVTY Revvity Inc 0.0%
Value ($000) $102 Shares 800 Est. Cost $117.18 Unrealized 0.0%
Z Zillow Group Inc 0.0%
Value ($000) $102 Shares 1,600 Est. Cost $53.70 Unrealized 0.0%
BKU BankUnited Inc 0.0%
Value ($000) $102 Shares 2,800 Est. Cost $30.00 Unrealized +12.6%
WFRD Weatherford International PLC 0.0%
Value ($000) $102 Shares 1,200 Est. Cost $119.39 Unrealized -9.7%
FHB First Hawaiian Inc 0.0%
Value ($000) $102 Shares 4,400 Est. Cost $21.56 Unrealized +1.4%
AZTA Azenta Inc 0.0%
Value ($000) $102 Shares 2,100 Est. Cost $52.42 Unrealized -0.8%
AS Amer Sports Inc 0.0%
Value ($000) $100 Shares 6,300 Est. Cost $12.79 Unrealized 0.0%
RH RH 0.0%
Value ($000) $100 Shares 300 Est. Cost $275.31 Unrealized 0.0%
VMC Vulcan Materials Co 0.0%
Value ($000) $100 Shares 400 Est. Cost $245.85 Unrealized 0.0%
ABCB Ameris Bancorp 0.0%
Value ($000) $100 Shares 1,600 Est. Cost $57.49 Unrealized 0.0%
NSC Norfolk Southern Corp 0.0%
Value ($000) $99 Shares 400 Est. Cost $226.41 Unrealized +2.9%
COO Cooper Companies Inc 0.0%
Value ($000) $99 Shares 900 Est. Cost $97.33 Unrealized 0.0%
GEVO Gevo Inc 0.0%
Value ($000) $99 Shares 60,800 Est. Cost $0.87 Unrealized -6.8%
TFX Teleflex Inc 0.0%
Value ($000) $99 Shares 400 Est. Cost $230.30 Unrealized 0.0%
NMIH NMI Holdings Inc 0.0%
Value ($000) $99 Shares 2,400 Est. Cost $35.67 Unrealized +8.1%
CPT Camden Property Trust 0.0%
Value ($000) $99 Shares 800 Est. Cost $104.42 Unrealized +7.2%
IBP Installed Building Products Inc 0.0%
Value ($000) $99 Shares 400 Est. Cost $221.73 Unrealized 0.0%
Dynavax Technologies Corp 0.0%
Value ($000) $98 Shares 8,800 Est. Cost $11.21 Unrealized
KBR KBR Inc 0.0%
Value ($000) $98 Shares 1,500 Est. Cost $63.75 Unrealized +0.3%
HOMB Home BancShares Inc 0.0%
Value ($000) $98 Shares 3,600 Est. Cost $25.65 Unrealized +3.7%
BDX Becton Dickinson and Co 0.0%
Value ($000) $96 Shares 400 Est. Cost $228.03 Unrealized -0.2%
SBAC SBA Communications Corp 0.0%
Value ($000) $96 Shares 400 Est. Cost $215.67 Unrealized 0.0%
Dada Nexus Ltd 0.0%
Value ($000) $96 Shares 50,400 Est. Cost $1.90 Unrealized
Aspen Technology Inc 0.0%
Value ($000) $96 Shares 400 Est. Cost $238.82 Unrealized
ABG Asbury Automotive Group Inc 0.0%
Value ($000) $95 Shares 400 Est. Cost $223.98 Unrealized +5.2%
XPER Xperi Inc 0.0%
Value ($000) $95 Shares 10,300 Est. Cost $9.24 Unrealized -11.1%
ACA Arcosa Inc 0.0%
Value ($000) $95 Shares 1,000 Est. Cost $85.83 Unrealized +1.4%
MSM MSC Industrial Direct Co Inc 0.0%
Value ($000) $95 Shares 1,100 Est. Cost $81.78 Unrealized 0.0%
VNT Vontier Corp 0.0%
Value ($000) $94 Shares 2,800 Est. Cost $35.55 Unrealized 0.0%
RHI Robert Half Inc 0.0%
Value ($000) $94 Shares 1,400 Est. Cost $63.34 Unrealized 0.0%
FELE Franklin Electric Co Inc 0.0%
Value ($000) $94 Shares 900 Est. Cost $98.00 Unrealized +0.4%
OPCH Option Care Health Inc 0.0%
Value ($000) $94 Shares 3,000 Est. Cost $30.69 Unrealized 0.0%
DVN Devon Energy Corp 0.0%
Value ($000) $94 Shares 2,400 Est. Cost $47.24 Unrealized -10.7%
WH Wyndham Hotels & Resorts Inc 0.0%
Value ($000) $94 Shares 1,200 Est. Cost $73.01 Unrealized +4.0%
ARES Ares Management Corp 0.0%
Value ($000) $94 Shares 600 Est. Cost $139.75 Unrealized 0.0%
APPS Digital Turbine Inc 0.0%
Value ($000) $93 Shares 30,400 Est. Cost $4.24 Unrealized -36.4%
ONB Old National Bancorp 0.0%
Value ($000) $93 Shares 5,000 Est. Cost $18.73 Unrealized 0.0%
VICI VICI Properties Inc 0.0%
Value ($000) $93 Shares 2,800 Est. Cost $29.15 Unrealized 0.0%
CBU Community Financial System Inc 0.0%
Value ($000) $93 Shares 1,600 Est. Cost $48.54 Unrealized +12.7%
KMX Carmax Inc 0.0%
Value ($000) $93 Shares 1,200 Est. Cost $79.07 Unrealized 0.0%
UHS Universal Health Services Inc 0.0%
Value ($000) $92 Shares 400 Est. Cost $163.89 Unrealized +30.7%
OSUR OraSure Technologies Inc 0.0%
Value ($000) $91 Shares 21,300 Est. Cost $5.56 Unrealized -22.7%
CDW CDW Corp 0.0%
Value ($000) $91 Shares 400 Est. Cost $217.57 Unrealized 0.0%
DORM Dorman Products Inc 0.0%
Value ($000) $90 Shares 800 Est. Cost $101.76 Unrealized +3.3%
RUSHA Rush Enterprises Inc 0.0%
Value ($000) $90 Shares 1,700 Est. Cost $48.97 Unrealized +1.3%
SXC SunCoke Energy Inc 0.0%
Value ($000) $89 Shares 10,200 Est. Cost $9.32 Unrealized -0.7%
CNX CNX Resources Corp 0.0%
Value ($000) $88 Shares 2,700 Est. Cost $24.09 Unrealized +11.8%
CTS CTS Corp 0.0%
Value ($000) $87 Shares 1,800 Est. Cost $48.47 Unrealized -0.4%
CROX Crocs Inc 0.0%
Value ($000) $87 Shares 600 Est. Cost $136.46 Unrealized 0.0%
EBS Emergent BioSolutions Inc 0.0%
Value ($000) $87 Shares 10,400 Est. Cost $4.30 Unrealized +111.2%
FTDR Frontdoor Inc 0.0%
Value ($000) $86 Shares 1,800 Est. Cost $36.79 Unrealized +17.9%
LPX Louisiana-Pacific Corp 0.0%
Value ($000) $86 Shares 800 Est. Cost $71.88 Unrealized +31.2%
FIBK First Interstate Bancsystem Inc 0.0%
Value ($000) $86 Shares 2,800 Est. Cost $27.10 Unrealized 0.0%
ELS Equity LifeStyle Properties Inc 0.0%
Value ($000) $86 Shares 1,200 Est. Cost $69.79 Unrealized
AJG Arthur J. Gallagher & Co. 0.0%
Value ($000) $84 Shares 300 Est. Cost $278.61 Unrealized 0.0%
OGN Organon & Co 0.0%
Value ($000) $84 Shares 4,400 Est. Cost $19.71 Unrealized 0.0%
VOD Vodafone Group PLC 0.0%
Value ($000) $84 Shares 8,400 Est. Cost $10.02 Unrealized
TreeHouse Foods Inc 0.0%
Value ($000) $84 Shares 2,000 Est. Cost $37.70 Unrealized
ADMA ADMA Biologics Inc 0.0%
Value ($000) $84 Shares 4,200 Est. Cost $15.55 Unrealized 0.0%
KTOS Kratos Defense and Security Solutions Inc 0.0%
Value ($000) $84 Shares 3,600 Est. Cost $20.49 Unrealized +5.5%
TRU TransUnion 0.0%
Value ($000) $84 Shares 800 Est. Cost $85.64 Unrealized +4.5%
BOKF BOK Financial Corp 0.0%
Value ($000) $84 Shares 800 Est. Cost $97.22 Unrealized 0.0%
SEM Select Medical Holdings Corp 0.0%
Value ($000) $84 Shares 2,400 Est. Cost $18.73 Unrealized 0.0%
BXMT Blackstone Mortgage Trust Inc 0.0%
Value ($000) $84 Shares 4,400 Est. Cost $18.72 Unrealized
SAIC Science Applications International Corp 0.0%
Value ($000) $84 Shares 600 Est. Cost $126.63 Unrealized -0.3%
CRH CRH PLC 0.0%
Value ($000) $83 Shares 900 Est. Cost $82.84 Unrealized 0.0%
APLE Apple Hospitality REIT Inc 0.0%
Value ($000) $83 Shares 5,600 Est. Cost $14.85 Unrealized
ONTO Onto Innovation Inc 0.0%
Value ($000) $83 Shares 400 Est. Cost $168.90 Unrealized +19.5%
WTS Watts Water Technologies Inc 0.0%
Value ($000) $83 Shares 400 Est. Cost $193.36 Unrealized 0.0%
OUTFRONT Media Inc 0.0%
Value ($000) $83 Shares 4,500 Est. Cost $17.46 Unrealized
SIG Signet Jewelers Ltd 0.0%
Value ($000) $83 Shares 800 Est. Cost $82.97 Unrealized 0.0%
CHCO City Holding Co 0.0%
Value ($000) $82 Shares 700 Est. Cost $110.99 Unrealized 0.0%
RNR Renaissancere Holdings Ltd 0.0%
Value ($000) $82 Shares 300 Est. Cost $241.27 Unrealized 0.0%
Hess Corp 0.0%
Value ($000) $81 Shares 600 Est. Cost $135.80 Unrealized
ALK Alaska Air Group Inc 0.0%
Value ($000) $81 Shares 1,800 Est. Cost $37.67 Unrealized +0.7%
PVH PVH Corp 0.0%
Value ($000) $81 Shares 800 Est. Cost $112.82 Unrealized -12.1%
AEO American Eagle Outfitters Inc 0.0%
Value ($000) $81 Shares 3,600 Est. Cost $19.59 Unrealized 0.0%
RSG Republic Services Inc 0.0%
Value ($000) $80 Shares 400 Est. Cost $185.14 Unrealized +6.9%
MAC Macerich Co 0.0%
Value ($000) $80 Shares 4,400 Est. Cost $17.93 Unrealized
PRDO Perdoceo Education Corp 0.0%
Value ($000) $80 Shares 3,600 Est. Cost $21.39 Unrealized +2.4%
Premier Inc 0.0%
Value ($000) $80 Shares 4,000 Est. Cost $20.00 Unrealized
NBTB NBT Bancorp Inc 0.0%
Value ($000) $80 Shares 1,800 Est. Cost $44.13 Unrealized +2.3%
EPAM Epam Systems Inc 0.0%
Value ($000) $80 Shares 400 Est. Cost $203.61 Unrealized -1.6%
AIZ Assurant Inc 0.0%
Value ($000) $80 Shares 400 Est. Cost $169.36 Unrealized +5.3%
ATEN A10 Networks Inc 0.0%
Value ($000) $79 Shares 5,500 Est. Cost $13.88 Unrealized -5.0%
EEFT Euronet Worldwide Inc 0.0%
Value ($000) $79 Shares 800 Est. Cost $101.16 Unrealized 0.0%
BURL Burlington Stores Inc 0.0%
Value ($000) $79 Shares 300 Est. Cost $258.80 Unrealized 0.0%
AWI Armstrong World Industries Inc 0.0%
Value ($000) $79 Shares 600 Est. Cost $122.34 Unrealized 0.0%
EG Everest Group Ltd 0.0%
Value ($000) $78 Shares 200 Est. Cost $373.07 Unrealized 0.0%
TWLO Twilio Inc 0.0%
Value ($000) $78 Shares 1,200 Est. Cost $59.84 Unrealized 0.0%
CHH Choice Hotels International Inc 0.0%
Value ($000) $78 Shares 600 Est. Cost $119.73 Unrealized +3.2%
GNW Genworth Financial Inc 0.0%
Value ($000) $78 Shares 11,400 Est. Cost $6.28 Unrealized +4.8%
BGC Bgc Group Inc 0.0%
Value ($000) $78 Shares 8,500 Est. Cost $9.24 Unrealized 0.0%
VRRM Verra Mobility Corp 0.0%
Value ($000) $78 Shares 2,800 Est. Cost $28.08 Unrealized 0.0%
SPSC SPS Commerce Inc 0.0%
Value ($000) $78 Shares 400 Est. Cost $196.31 Unrealized 0.0%
WDFC WD-40 Co 0.0%
Value ($000) $77 Shares 300 Est. Cost $244.28 Unrealized 0.0%
WLY John Wiley & Sons Inc 0.0%
Value ($000) $77 Shares 1,600 Est. Cost $39.17 Unrealized +11.1%
ESNT Essent Group Ltd 0.0%
Value ($000) $77 Shares 1,200 Est. Cost $58.61 Unrealized +2.4%
CHKP Check Point Software Technologies Ltd 0.0%
Value ($000) $77 Shares 400 Est. Cost $183.12 Unrealized 0.0%
QLYS Qualys Inc 0.0%
Value ($000) $77 Shares 600 Est. Cost $164.42 Unrealized -19.7%
IBRX Immunitybio Inc 0.0%
Value ($000) $77 Shares 20,600 Est. Cost $6.59 Unrealized -29.8%
SMPL Simply Good Foods Co 0.0%
Value ($000) $76 Shares 2,200 Est. Cost $34.24 Unrealized -1.0%
Altair Engineering Inc 0.0%
Value ($000) $76 Shares 800 Est. Cost $95.51 Unrealized
TTEK Tetra Tech Inc 0.0%
Value ($000) $75 Shares 1,600 Est. Cost $44.50 Unrealized 0.0%
ENVA Enova International Inc 0.0%
Value ($000) $75 Shares 900 Est. Cost $60.56 Unrealized +27.9%
AUB Atlantic Union Bankshares Corp 0.0%
Value ($000) $75 Shares 2,000 Est. Cost $35.29 Unrealized 0.0%
NOAH Noah Holdings Ltd 0.0%
Value ($000) $75 Shares 6,100 Est. Cost $11.43 Unrealized
OII Oceaneering International Inc 0.0%
Value ($000) $75 Shares 3,000 Est. Cost $25.32 Unrealized +1.7%
FNV Franco-Nevada Corp 0.0%
Value ($000) $75 Shares 600 Est. Cost $122.59 Unrealized 0.0%
UBSI United Bankshares Inc 0.0%
Value ($000) $74 Shares 2,000 Est. Cost $36.49 Unrealized 0.0%
FINV FinVolution Group 0.0%
Value ($000) $74 Shares 12,000 Est. Cost $6.18 Unrealized
Southwestern Energy Co 0.0%
Value ($000) $74 Shares 10,400 Est. Cost $7.11 Unrealized
CIEN Ciena Corp 0.0%
Value ($000) $74 Shares 1,200 Est. Cost $52.69 Unrealized 0.0%
YELP Yelp Inc 0.0%
Value ($000) $74 Shares 2,100 Est. Cost $37.46 Unrealized -6.7%
HQY Healthequity Inc 0.0%
Value ($000) $74 Shares 900 Est. Cost $77.16 Unrealized 0.0%
FTI TechnipFMC PLC 0.0%
Value ($000) $73 Shares 2,800 Est. Cost $24.89 Unrealized +5.5%
IRDM Iridium Communications Inc 0.0%
Value ($000) $73 Shares 2,400 Est. Cost $27.40 Unrealized -0.6%
VECO Veeco Instruments Inc 0.0%
Value ($000) $73 Shares 2,200 Est. Cost $37.48 Unrealized 0.0%
STE STERIS plc 0.0%
Value ($000) $73 Shares 300 Est. Cost $231.10 Unrealized 0.0%
APG APi Group Corp 0.0%
Value ($000) $73 Shares 2,200 Est. Cost $25.10 Unrealized -6.5%
Atlantica Sustainable Infrastructure PLC 0.0%
Value ($000) $73 Shares 3,300 Est. Cost $21.97 Unrealized
FULT Fulton Financial Corp 0.0%
Value ($000) $73 Shares 4,000 Est. Cost $17.19 Unrealized 0.0%
WAY Waystar Holding Corp 0.0%
Value ($000) $73 Shares 2,600 Est. Cost $24.66 Unrealized 0.0%
TRNS Transcat Inc 0.0%
Value ($000) $72 Shares 600 Est. Cost $124.25 Unrealized 0.0%
KURA Kura Oncology Inc 0.0%
Value ($000) $72 Shares 3,700 Est. Cost $20.50 Unrealized -1.2%
Osisko Gold Royalties Ltd 0.0%
Value ($000) $72 Shares 3,900 Est. Cost $15.58 Unrealized
EXR Extra Space Storage Inc 0.0%
Value ($000) $72 Shares 400 Est. Cost $146.24 Unrealized +8.3%
SNX TD Synnex Corp 0.0%
Value ($000) $72 Shares 600 Est. Cost $113.33 Unrealized 0.0%
SATS EchoStar Corp 0.0%
Value ($000) $72 Shares 2,900 Est. Cost $19.55 Unrealized +4.6%
CMA Comerica Inc 0.0%
Value ($000) $72 Shares 1,200 Est. Cost $51.74 Unrealized 0.0%
OFG OFG Bancorp 0.0%
Value ($000) $72 Shares 1,600 Est. Cost $41.76 Unrealized +3.1%
FAST Fastenal Co 0.0%
Value ($000) $71 Shares 1,000 Est. Cost $32.62 Unrealized +0.9%
LHX L3Harris Technologies Inc 0.0%
Value ($000) $71 Shares 300 Est. Cost $224.65 Unrealized 0.0%
LBTYB Liberty Global Ltd 0.0%
Value ($000) $71 Shares 3,300 Est. Cost $19.42 Unrealized 0.0%
Veritex Holdings Inc 0.0%
Value ($000) $71 Shares 2,700 Est. Cost $21.35 Unrealized
CNH CNH Industrial NV 0.0%
Value ($000) $71 Shares 6,400 Est. Cost $11.39 Unrealized -12.3%
NWBI Northwest Bancshares Inc 0.0%
Value ($000) $71 Shares 5,300 Est. Cost $11.62 Unrealized +2.2%
RRC Range Resources Corp 0.0%
Value ($000) $71 Shares 2,300 Est. Cost $32.25 Unrealized -4.1%
MZTI Lancaster Colony Corp 0.0%
Value ($000) $71 Shares 400 Est. Cost $184.04 Unrealized 0.0%
GRMN Garmin Ltd 0.0%
Value ($000) $70 Shares 400 Est. Cost $140.63 Unrealized +20.1%
KN Knowles Corp 0.0%
Value ($000) $70 Shares 3,900 Est. Cost $17.41 Unrealized +1.8%
MPT Medical Properties Trust Inc 0.0%
Value ($000) $70 Shares 12,000 Est. Cost $4.85 Unrealized
DOX Amdocs Ltd 0.0%
Value ($000) $70 Shares 800 Est. Cost $81.22 Unrealized 0.0%
AEE Ameren Corp 0.0%
Value ($000) $70 Shares 800 Est. Cost $76.79 Unrealized 0.0%
BHVN Biohaven Ltd 0.0%
Value ($000) $70 Shares 1,400 Est. Cost $38.91 Unrealized 0.0%
Patterson Companies Inc 0.0%
Value ($000) $70 Shares 3,200 Est. Cost $24.19 Unrealized
RUSHB Rush Enterprises Inc 0.0%
Value ($000) $70 Shares 1,453 Est. Cost $44.23 Unrealized +0.2%
ASH Ashland Inc 0.0%
Value ($000) $70 Shares 800 Est. Cost $86.22 Unrealized 0.0%
SBCF Seacoast Banking Corporation of Florida 0.0%
Value ($000) $69 Shares 2,600 Est. Cost $26.16 Unrealized +0.9%
PLUS ePlus inc 0.0%
Value ($000) $69 Shares 700 Est. Cost $81.79 Unrealized +7.6%
CVSA Adtalem Global Education Inc 0.0%
Value ($000) $68 Shares 900 Est. Cost $73.75 Unrealized 0.0%
MCS Marcus Corp 0.0%
Value ($000) $68 Shares 4,500 Est. Cost $11.89 Unrealized +10.9%
EVTC Evertec Inc 0.0%
Value ($000) $68 Shares 2,000 Est. Cost $34.91 Unrealized -5.1%
BLKB Blackbaud Inc 0.0%
Value ($000) $68 Shares 800 Est. Cost $78.01 Unrealized +2.1%
KFY Korn Ferry 0.0%
Value ($000) $68 Shares 900 Est. Cost $63.12 Unrealized +7.1%
CFR Cullen/Frost Bankers Inc 0.0%
Value ($000) $67 Shares 600 Est. Cost $104.76 Unrealized 0.0%
BC Brunswick Corp 0.0%
Value ($000) $67 Shares 800 Est. Cost $77.46 Unrealized -3.3%
LH Labcorp Holdings Inc 0.0%
Value ($000) $67 Shares 300 Est. Cost $216.29 Unrealized 0.0%
BOOT Boot Barn Holdings Inc 0.0%
Value ($000) $67 Shares 400 Est. Cost $137.52 Unrealized 0.0%
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value ($000) $67 Shares 600 Est. Cost $109.58 Unrealized 0.0%
NYT New York Times Co 0.0%
Value ($000) $67 Shares 1,200 Est. Cost $51.73 Unrealized +2.2%
MEDP Medpace Holdings Inc 0.0%
Value ($000) $67 Shares 200 Est. Cost $379.89 Unrealized 0.0%
FBNC First Bancorp (North Carolina) 0.0%
Value ($000) $67 Shares 1,600 Est. Cost $37.13 Unrealized +4.0%
HMN Horace Mann Educators Corp 0.0%
Value ($000) $66 Shares 1,900 Est. Cost $34.26 Unrealized -0.3%
RRX Regal Rexnord Corp 0.0%
Value ($000) $66 Shares 400 Est. Cost $154.47 Unrealized 0.0%
SHEN Shenandoah Telecommunications Co 0.0%
Value ($000) $66 Shares 4,700 Est. Cost $17.00 Unrealized -2.9%
CAH Cardinal Health Inc 0.0%
Value ($000) $66 Shares 600 Est. Cost $102.34 Unrealized 0.0%
EWBC East West Bancorp Inc 0.0%
Value ($000) $66 Shares 800 Est. Cost $74.69 Unrealized +3.1%
Sharecare Inc 0.0%
Value ($000) $66 Shares 46,500 Est. Cost $1.35 Unrealized
BMI Badger Meter Inc 0.0%
Value ($000) $66 Shares 300 Est. Cost $182.79 Unrealized +8.5%
FSS Federal Signal Corp 0.0%
Value ($000) $65 Shares 700 Est. Cost $86.94 Unrealized +4.3%
BWXT BWX Technologies Inc 0.0%
Value ($000) $65 Shares 600 Est. Cost $98.25 Unrealized 0.0%
CLX Clorox Co 0.0%
Value ($000) $65 Shares 400 Est. Cost $141.19 Unrealized 0.0%
MED Medifast Inc 0.0%
Value ($000) $65 Shares 3,400 Est. Cost $26.66 Unrealized -27.7%
PBF PBF Energy Inc 0.0%
Value ($000) $65 Shares 2,100 Est. Cost $41.58 Unrealized -12.6%
PLNT Planet Fitness Inc 0.0%
Value ($000) $65 Shares 800 Est. Cost $78.33 Unrealized 0.0%
WKC World Kinect Corp 0.0%
Value ($000) $65 Shares 2,100 Est. Cost $24.87 Unrealized +11.3%
PBH Prestige Consumer Healthcare Inc 0.0%
Value ($000) $65 Shares 900 Est. Cost $70.81 Unrealized 0.0%
NPO Enpro Inc 0.0%
Value ($000) $65 Shares 400 Est. Cost $155.65 Unrealized 0.0%
RYN Rayonier Inc 0.0%
Value ($000) $64 Shares 2,000 Est. Cost $32.18 Unrealized
LXP Industrial Trust 0.0%
Value ($000) $64 Shares 6,400 Est. Cost $9.37 Unrealized
Frontier Communications Parent Inc 0.0%
Value ($000) $64 Shares 1,800 Est. Cost $35.53 Unrealized
LKQ LKQ Corp 0.0%
Value ($000) $64 Shares 1,600 Est. Cost $39.37 Unrealized 0.0%
NOG Northern Oil and Gas Inc 0.0%
Value ($000) $64 Shares 1,800 Est. Cost $39.26 Unrealized -2.8%
TDC Teradata Corp 0.0%
Value ($000) $64 Shares 2,100 Est. Cost $30.80 Unrealized -3.1%
TFIN Triumph Financial Inc 0.0%
Value ($000) $64 Shares 800 Est. Cost $83.49 Unrealized 0.0%
GNRC Generac Holdings Inc 0.0%
Value ($000) $64 Shares 400 Est. Cost $143.28 Unrealized +3.5%
ENR Energizer Holdings Inc 0.0%
Value ($000) $64 Shares 2,000 Est. Cost $27.80 Unrealized +0.3%
FUL H.B. Fuller Company 0.0%
Value ($000) $64 Shares 800 Est. Cost $77.63 Unrealized +2.2%
GVA Granite Construction Inc 0.0%
Value ($000) $63 Shares 800 Est. Cost $67.72 Unrealized +3.8%
CR Crane Co 0.0%
Value ($000) $63 Shares 400 Est. Cost $149.52 Unrealized 0.0%
VKTX Viking Therapeutics Inc 0.0%
Value ($000) $63 Shares 1,000 Est. Cost $44.50 Unrealized +31.9%
CNO CNO Financial Group Inc 0.0%
Value ($000) $63 Shares 1,800 Est. Cost $30.23 Unrealized +3.8%
WEX WEX Inc 0.0%
Value ($000) $63 Shares 300 Est. Cost $203.96 Unrealized -8.6%
CMTG Claros Mortgage Trust Inc 0.0%
Value ($000) $63 Shares 8,400 Est. Cost $7.49 Unrealized
CENTA Central Garden & Pet Co 0.0%
Value ($000) $63 Shares 2,000 Est. Cost $33.35 Unrealized -0.3%
BOH Bank of Hawaii Corp 0.0%
Value ($000) $63 Shares 1,000 Est. Cost $60.18 Unrealized 0.0%
RCUS Arcus Biosciences Inc 0.0%
Value ($000) $63 Shares 4,100 Est. Cost $16.14 Unrealized -2.3%
DKS DICK'S Sporting Goods Inc 0.0%
Value ($000) $63 Shares 300 Est. Cost $202.70 Unrealized +2.0%
Sitio Royalties Corp 0.0%
Value ($000) $63 Shares 3,000 Est. Cost $20.84 Unrealized
DGX Quest Diagnostics Inc 0.0%
Value ($000) $62 Shares 400 Est. Cost $131.25 Unrealized +11.1%
FNB FNB Corp 0.0%
Value ($000) $62 Shares 4,400 Est. Cost $13.64 Unrealized +0.1%
Inari Medical Inc 0.0%
Value ($000) $62 Shares 1,500 Est. Cost $41.69 Unrealized
TW Tradeweb Markets Inc 0.0%
Value ($000) $62 Shares 500 Est. Cost $113.31 Unrealized 0.0%
WTRG Essential Utilities Inc 0.0%
Value ($000) $62 Shares 1,600 Est. Cost $38.16 Unrealized +3.0%
MC Moelis & Co 0.0%
Value ($000) $62 Shares 900 Est. Cost $60.63 Unrealized 0.0%
HWC Hancock Whitney Corp 0.0%
Value ($000) $61 Shares 1,200 Est. Cost $50.86 Unrealized 0.0%
BRC Brady Corp 0.0%
Value ($000) $61 Shares 800 Est. Cost $66.81 Unrealized +4.4%
EAT Brinker International Inc 0.0%
Value ($000) $61 Shares 800 Est. Cost $64.63 Unrealized +6.6%
CIVI Civitas Resources Inc 0.0%
Value ($000) $61 Shares 1,200 Est. Cost $61.95 Unrealized -9.3%
ARI Apollo Commercial Real Estate Finance Inc 0.0%
Value ($000) $61 Shares 6,600 Est. Cost $9.26 Unrealized
PRGS Progress Software Corp 0.0%
Value ($000) $61 Shares 900 Est. Cost $52.91 Unrealized +8.2%
AKAM Akamai Technologies Inc 0.0%
Value ($000) $61 Shares 600 Est. Cost $97.47 Unrealized 0.0%
Beacon Roofing Supply Inc 0.0%
Value ($000) $61 Shares 700 Est. Cost $86.43 Unrealized
DLX Deluxe Corp 0.0%
Value ($000) $60 Shares 3,100 Est. Cost $18.94 Unrealized -0.1%
CHE Chemed Corp 0.0%
Value ($000) $60 Shares 100 Est. Cost $563.60 Unrealized 0.0%
SM SM Energy Co 0.0%
Value ($000) $60 Shares 1,500 Est. Cost $39.26 Unrealized +5.5%
CALM Cal-Maine Foods Inc 0.0%
Value ($000) $60 Shares 800 Est. Cost $59.51 Unrealized +4.0%
ITT ITT Inc 0.0%
Value ($000) $60 Shares 400 Est. Cost $136.13 Unrealized 0.0%
FORM FormFactor Inc 0.0%
Value ($000) $60 Shares 1,300 Est. Cost $49.90 Unrealized 0.0%
VIAV Viavi Solutions Inc 0.0%
Value ($000) $60 Shares 6,600 Est. Cost $8.23 Unrealized -3.6%
ARTNA Artesian Resources Corp 0.0%
Value ($000) $59 Shares 1,600 Est. Cost $33.83 Unrealized +4.4%
IPGP IPG Photonics Corp 0.0%
Value ($000) $59 Shares 800 Est. Cost $76.21 Unrealized -1.9%
FAF First American Financial Corp 0.0%
Value ($000) $59 Shares 900 Est. Cost $58.07 Unrealized 0.0%
SSNC SS&C Technologies Holdings Inc 0.0%
Value ($000) $59 Shares 800 Est. Cost $69.79 Unrealized +1.6%
MMSI Merit Medical Systems Inc 0.0%
Value ($000) $59 Shares 600 Est. Cost $82.93 Unrealized +10.3%
PZZA Papa John's International Inc 0.0%
Value ($000) $59 Shares 1,100 Est. Cost $42.82 Unrealized 0.0%
DY Dycom Industries Inc 0.0%
Value ($000) $59 Shares 300 Est. Cost $180.45 Unrealized 0.0%
BOX Box Inc 0.0%
Value ($000) $59 Shares 1,800 Est. Cost $28.62 Unrealized +2.0%
CVBF CVB Financial Corp 0.0%
Value ($000) $59 Shares 3,300 Est. Cost $16.63 Unrealized +0.7%
Pinnacle Financial Partners Inc 0.0%
Value ($000) $59 Shares 600 Est. Cost $97.97 Unrealized
TRUP Trupanion Inc 0.0%
Value ($000) $59 Shares 1,400 Est. Cost $37.43 Unrealized +4.2%
AORT Artivion Inc 0.0%
Value ($000) $59 Shares 2,200 Est. Cost $25.99 Unrealized 0.0%
OLLI Ollie's Bargain Outlet Holdings Inc 0.0%
Value ($000) $58 Shares 600 Est. Cost $93.60 Unrealized +3.0%
MGPI MGP Ingredients Inc 0.0%
Value ($000) $58 Shares 700 Est. Cost $82.67 Unrealized 0.0%
DNLI Denali Therapeutics Inc 0.0%
Value ($000) $58 Shares 2,000 Est. Cost $24.79 Unrealized 0.0%
HGV Hilton Grand Vacations Inc 0.0%
Value ($000) $58 Shares 1,600 Est. Cost $41.68 Unrealized -7.1%
AXTA Axalta Coating Systems Ltd 0.0%
Value ($000) $58 Shares 1,600 Est. Cost $34.98 Unrealized +0.3%
OLN Olin Corp 0.0%
Value ($000) $58 Shares 1,200 Est. Cost $44.05 Unrealized -3.1%
HSY Hershey Co 0.0%
Value ($000) $58 Shares 300 Est. Cost $183.90 Unrealized +1.2%
CCK Crown Holdings Inc 0.0%
Value ($000) $58 Shares 600 Est. Cost $82.95 Unrealized +2.3%
TDW Tidewater Inc 0.0%
Value ($000) $57 Shares 800 Est. Cost $87.13 Unrealized 0.0%
CADE Cadence Bank 0.0%
Value ($000) $57 Shares 1,800 Est. Cost $26.64 Unrealized +11.1%
Easterly Government Properties Inc 0.0%
Value ($000) $57 Shares 4,200 Est. Cost $13.58 Unrealized
IDCC InterDigital Inc 0.0%
Value ($000) $57 Shares 400 Est. Cost $124.73 Unrealized +5.1%
ATEX Anterix Inc 0.0%
Value ($000) $56 Shares 1,500 Est. Cost $38.54 Unrealized 0.0%
DEI Douglas Emmett Inc 0.0%
Value ($000) $56 Shares 3,200 Est. Cost $15.57 Unrealized
ABR Arbor Realty Trust Inc 0.0%
Value ($000) $56 Shares 3,600 Est. Cost $15.16 Unrealized
RXO RXO Inc 0.0%
Value ($000) $56 Shares 2,000 Est. Cost $21.08 Unrealized +34.0%
MMS Maximus Inc 0.0%
Value ($000) $56 Shares 600 Est. Cost $87.01 Unrealized +2.7%
FRME First Merchants Corp 0.0%
Value ($000) $56 Shares 1,500 Est. Cost $35.16 Unrealized 0.0%
TDS Telephone and Data Systems Inc 0.0%
Value ($000) $56 Shares 2,400 Est. Cost $18.25 Unrealized +19.4%
EBC Eastern Bankshares Inc 0.0%
Value ($000) $56 Shares 3,400 Est. Cost $15.17 Unrealized 0.0%
WULF Terawulf Inc 0.0%
Value ($000) $56 Shares 11,900 Est. Cost $4.54 Unrealized 0.0%
HXL Hexcel Corp 0.0%
Value ($000) $56 Shares 900 Est. Cost $62.86 Unrealized 0.0%
MRCY Mercury Systems Inc 0.0%
Value ($000) $56 Shares 1,500 Est. Cost $35.20 Unrealized 0.0%
ATHM Autohome Inc 0.0%
Value ($000) $55 Shares 1,700 Est. Cost $32.62 Unrealized
MPAA Motorcar Parts of America Inc 0.0%
Value ($000) $55 Shares 7,450 Est. Cost $9.01 Unrealized -31.2%
PLXS Plexus Corp 0.0%
Value ($000) $55 Shares 400 Est. Cost $115.09 Unrealized +5.4%
HUBG Hub Group Inc 0.0%
Value ($000) $55 Shares 1,200 Est. Cost $42.39 Unrealized +4.5%
PLAY Dave & Buster's Entertainment Inc 0.0%
Value ($000) $54 Shares 1,600 Est. Cost $38.45 Unrealized -11.3%
EPAC Enerpac Tool Group Corp 0.0%
Value ($000) $54 Shares 1,300 Est. Cost $40.02 Unrealized 0.0%
BWA Borgwarner Inc 0.0%
Value ($000) $54 Shares 1,500 Est. Cost $32.18 Unrealized +0.4%
Berry Global Group Inc 0.0%
Value ($000) $54 Shares 800 Est. Cost $58.85 Unrealized
AIV Apartment Investment and Management Co 0.0%
Value ($000) $54 Shares 6,000 Est. Cost $9.04 Unrealized
MUR Murphy Oil Corp 0.0%
Value ($000) $54 Shares 1,600 Est. Cost $37.08 Unrealized -5.5%
IIPR Innovative Industrial Properties Inc 0.0%
Value ($000) $54 Shares 400 Est. Cost $134.60 Unrealized
WHD Cactus Inc 0.0%
Value ($000) $54 Shares 900 Est. Cost $58.13 Unrealized 0.0%
VRE Veris Residential Inc 0.0%
Value ($000) $54 Shares 3,000 Est. Cost $17.00 Unrealized
GSHD Goosehead Insurance Inc 0.0%
Value ($000) $54 Shares 600 Est. Cost $79.15 Unrealized 0.0%
Retail Opportunity Investments Corp 0.0%
Value ($000) $53 Shares 3,400 Est. Cost $14.86 Unrealized
CBSH Commerce Bancshares Inc 0.0%
Value ($000) $53 Shares 900 Est. Cost $52.30 Unrealized +3.5%
MASI Masimo Corp 0.0%
Value ($000) $53 Shares 400 Est. Cost $116.03 Unrealized 0.0%
RCL Royal Caribbean Cruises Ltd 0.0%
Value ($000) $53 Shares 300 Est. Cost $159.29 Unrealized 0.0%
ARW Arrow Electronics Inc 0.0%
Value ($000) $53 Shares 400 Est. Cost $124.33 Unrealized +2.0%
KRG Kite Realty Group Trust 0.0%
Value ($000) $53 Shares 2,000 Est. Cost $24.05 Unrealized
VERA Vera Therapeutics Inc 0.0%
Value ($000) $53 Shares 1,200 Est. Cost $37.95 Unrealized 0.0%
PPG PPG Industries Inc 0.0%
Value ($000) $53 Shares 400 Est. Cost $128.97 Unrealized -5.4%
CASH Pathward Financial Inc 0.0%
Value ($000) $53 Shares 800 Est. Cost $60.66 Unrealized +5.6%
DRH Diamondrock Hospitality Co 0.0%
Value ($000) $52 Shares 6,000 Est. Cost $8.73 Unrealized
LX Lexinfintech Holdings Ltd 0.0%
Value ($000) $52 Shares 19,200 Est. Cost $1.80 Unrealized
ASTH Astrana Health Inc 0.0%
Value ($000) $52 Shares 900 Est. Cost $44.92 Unrealized +9.4%
LKFN Lakeland Financial Corp 0.0%
Value ($000) $52 Shares 800 Est. Cost $61.88 Unrealized 0.0%
GPMT Granite Point Mortgage Trust Inc 0.0%
Value ($000) $52 Shares 16,420 Est. Cost $4.77 Unrealized
TTC Toro Co 0.0%
Value ($000) $52 Shares 600 Est. Cost $89.91 Unrealized 0.0%
PFS Provident Financial Services Inc 0.0%
Value ($000) $52 Shares 2,800 Est. Cost $16.32 Unrealized 0.0%
KMT Kennametal Inc 0.0%
Value ($000) $52 Shares 2,000 Est. Cost $23.50 Unrealized +0.5%
AME AMETEK Inc 0.0%
Value ($000) $52 Shares 300 Est. Cost $165.34 Unrealized 0.0%
SLVM Sylvamo Corp 0.0%
Value ($000) $52 Shares 600 Est. Cost $62.49 Unrealized +13.9%
DIOD Diodes Inc 0.0%
Value ($000) $51 Shares 800 Est. Cost $69.26 Unrealized 0.0%
RILY B Riley Financial Inc 0.0%
Value ($000) $51 Shares 9,700 Est. Cost $11.10 Unrealized 0.0%
CORT Corcept Therapeutics Inc 0.0%
Value ($000) $51 Shares 1,100 Est. Cost $35.53 Unrealized 0.0%
O Realty Income Corp 0.0%
Value ($000) $51 Shares 800 Est. Cost $55.00 Unrealized 0.0%
KWR Quaker Chemical Corp 0.0%
Value ($000) $51 Shares 300 Est. Cost $169.04 Unrealized 0.0%
CZR Caesars Entertainment Inc 0.0%
Value ($000) $50 Shares 1,200 Est. Cost $37.50 Unrealized 0.0%
WSR Whitestone REIT 0.0%
Value ($000) $50 Shares 3,700 Est. Cost $13.49 Unrealized
NAVI Navient Corp 0.0%
Value ($000) $50 Shares 3,200 Est. Cost $16.21 Unrealized -5.1%
SKT Tanger Inc 0.0%
Value ($000) $50 Shares 1,500 Est. Cost $33.18 Unrealized
AZZ AZZ Inc 0.0%
Value ($000) $50 Shares 600 Est. Cost $78.12 Unrealized 0.0%
BJ BJ's Wholesale Club Holdings Inc 0.0%
Value ($000) $49 Shares 600 Est. Cost $82.19 Unrealized +2.9%
WABC Westamerica Bancorp 0.0%
Value ($000) $49 Shares 1,000 Est. Cost $47.05 Unrealized +1.9%
INVH Invitation Homes Inc 0.0%
Value ($000) $49 Shares 1,400 Est. Cost $31.85 Unrealized +6.3%
CLPT Clearpoint Neuro Inc 0.0%
Value ($000) $49 Shares 4,400 Est. Cost $5.79 Unrealized +65.5%
CRDO Credo Technology Group Holding Ltd 0.0%
Value ($000) $49 Shares 1,600 Est. Cost $29.81 Unrealized 0.0%
DRI Darden Restaurants Inc 0.0%
Value ($000) $49 Shares 300 Est. Cost $145.50 Unrealized 0.0%
ALRM Alarm.com Holdings Inc 0.0%
Value ($000) $49 Shares 900 Est. Cost $62.84 Unrealized -2.3%
IVZ Invesco Ltd 0.0%
Value ($000) $49 Shares 2,800 Est. Cost $15.45 Unrealized 0.0%
APOG Apogee Enterprises Inc 0.0%
Value ($000) $49 Shares 700 Est. Cost $62.16 Unrealized 0.0%
RJF Raymond James Financial Inc 0.0%
Value ($000) $49 Shares 400 Est. Cost $120.53 Unrealized -5.0%
ROCK Gibraltar Industries Inc 0.0%
Value ($000) $49 Shares 700 Est. Cost $69.81 Unrealized 0.0%
OCUL Ocular Therapeutix Inc 0.0%
Value ($000) $49 Shares 5,600 Est. Cost $8.24 Unrealized 0.0%
RPM RPM International Inc 0.0%
Value ($000) $48 Shares 400 Est. Cost $115.74 Unrealized 0.0%
Lucid Group Inc 0.0%
Value ($000) $48 Shares 13,700 Est. Cost $3.53 Unrealized
RBA RB Global Inc 0.0%
Value ($000) $48 Shares 600 Est. Cost $74.94 Unrealized +8.3%
Polestar Automotive Holding Uk Plc 0.0%
Value ($000) $48 Shares 28,000 Est. Cost $1.72 Unrealized
SXT Sensient Technologies Corp 0.0%
Value ($000) $48 Shares 600 Est. Cost $72.22 Unrealized +5.1%
EDIT Editas Medicine Inc 0.0%
Value ($000) $48 Shares 14,100 Est. Cost $6.83 Unrealized -36.3%
BROS Dutch Bros Inc 0.0%
Value ($000) $48 Shares 1,500 Est. Cost $34.36 Unrealized +2.6%
TNC Tennant Co 0.0%
Value ($000) $48 Shares 500 Est. Cost $95.62 Unrealized 0.0%
ANGO AngioDynamics Inc 0.0%
Value ($000) $48 Shares 6,166 Est. Cost $5.94 Unrealized +21.6%
BEKE Ke Holdings Inc 0.0%
Value ($000) $48 Shares 2,400 Est. Cost $19.91 Unrealized
GNTX Gentex Corp 0.0%
Value ($000) $48 Shares 1,600 Est. Cost $33.44 Unrealized -7.1%
ABM ABM Industries Inc 0.0%
Value ($000) $47 Shares 900 Est. Cost $51.17 Unrealized 0.0%
LGIH LGI Homes Inc 0.0%
Value ($000) $47 Shares 400 Est. Cost $105.43 Unrealized 0.0%
SCI Service Corporation International 0.0%
Value ($000) $47 Shares 600 Est. Cost $70.96 Unrealized +7.1%
CNDT Conduent Inc 0.0%
Value ($000) $47 Shares 11,672 Est. Cost $3.59 Unrealized +2.3%
PFGC Performance Food Group Co 0.0%
Value ($000) $47 Shares 600 Est. Cost $69.82 Unrealized +0.4%
ORGN Origin Materials Inc 0.0%
Value ($000) $46 Shares 30,000 Est. Cost $0.89 Unrealized +35.6%
PetIQ Inc 0.0%
Value ($000) $46 Shares 1,500 Est. Cost $30.77 Unrealized
EXPO Exponent Inc 0.0%
Value ($000) $46 Shares 400 Est. Cost $102.48 Unrealized 0.0%
FCFS Firstcash Holdings Inc 0.0%
Value ($000) $46 Shares 400 Est. Cost $111.06 Unrealized 0.0%
Applied Therapeutics Inc 0.0%
Value ($000) $46 Shares 5,400 Est. Cost $8.50 Unrealized
HP Helmerich and Payne Inc 0.0%
Value ($000) $46 Shares 1,500 Est. Cost $35.20 Unrealized -1.9%
CCOI Cogent Communications Holdings Inc 0.0%
Value ($000) $46 Shares 600 Est. Cost $63.26 Unrealized 0.0%
PRKS United Parks & Resorts Inc 0.0%
Value ($000) $46 Shares 900 Est. Cost $51.72 Unrealized 0.0%
CXW CoreCivic Inc 0.0%
Value ($000) $46 Shares 3,600 Est. Cost $13.61 Unrealized -2.1%
TSE Trinseo PLC 0.0%
Value ($000) $45 Shares 8,900 Est. Cost $5.24 Unrealized -37.1%
Amcor PLC 0.0%
Value ($000) $45 Shares 4,000 Est. Cost $9.17 Unrealized +10.5%
AVNT Avient Corp 0.0%
Value ($000) $45 Shares 900 Est. Cost $44.04 Unrealized 0.0%
COLD Americold Realty Trust Inc 0.0%
Value ($000) $45 Shares 1,600 Est. Cost $28.27 Unrealized
ADC Agree Realty Corp 0.0%
Value ($000) $45 Shares 600 Est. Cost $70.87 Unrealized
Uniti Group Inc 0.0%
Value ($000) $45 Shares 8,000 Est. Cost $5.64 Unrealized
MTRN Materion Corp 0.0%
Value ($000) $45 Shares 400 Est. Cost $111.21 Unrealized 0.0%
OIS Oil States International Inc 0.0%
Value ($000) $45 Shares 9,700 Est. Cost $5.97 Unrealized -19.8%
FFIN First Financial Bankshares Inc 0.0%
Value ($000) $44 Shares 1,200 Est. Cost $34.20 Unrealized 0.0%
SONO Sonos Inc 0.0%
Value ($000) $44 Shares 3,600 Est. Cost $12.70 Unrealized 0.0%
GTX Garrett Motion Inc 0.0%
Value ($000) $44 Shares 5,400 Est. Cost $8.55 Unrealized -1.6%
BL Blackline Inc 0.0%
Value ($000) $44 Shares 800 Est. Cost $49.23 Unrealized 0.0%
CNA CNA Financial Corp 0.0%
Value ($000) $44 Shares 900 Est. Cost $39.20 Unrealized +13.7%
R Ryder System Inc 0.0%
Value ($000) $44 Shares 300 Est. Cost $120.74 Unrealized +12.2%
SNCY Sun Country Airlines Holdings Inc 0.0%
Value ($000) $44 Shares 3,900 Est. Cost $11.29 Unrealized 0.0%
RIGL Rigel Pharmaceuticals Inc 0.0%
Value ($000) $44 Shares 2,700 Est. Cost $11.76 Unrealized 0.0%
SGI Tempur Sealy International Inc 0.0%
Value ($000) $44 Shares 800 Est. Cost $50.82 Unrealized 0.0%
PUMP ProPetro Holding Corp 0.0%
Value ($000) $44 Shares 5,700 Est. Cost $8.30 Unrealized -1.6%
LEA Lear Corp 0.0%
Value ($000) $44 Shares 400 Est. Cost $108.81 Unrealized 0.0%
NNN NNN REIT Inc 0.0%
Value ($000) $44 Shares 900 Est. Cost $45.87 Unrealized
INOD Innodata Inc 0.0%
Value ($000) $44 Shares 2,600 Est. Cost $16.84 Unrealized 0.0%
EXTR Extreme Networks Inc 0.0%
Value ($000) $44 Shares 2,900 Est. Cost $13.80 Unrealized +2.7%
VRDN Viridian Therapeutics Inc 0.0%
Value ($000) $43 Shares 1,900 Est. Cost $16.84 Unrealized -2.9%
ASB Associated Banc-Corp 0.0%
Value ($000) $43 Shares 2,000 Est. Cost $20.11 Unrealized +2.5%
HNI HNI Corp 0.0%
Value ($000) $43 Shares 800 Est. Cost $50.76 Unrealized 0.0%
CUBE CubeSmart 0.0%
Value ($000) $43 Shares 800 Est. Cost $45.17 Unrealized
EGBN Eagle Bancorp Inc 0.0%
Value ($000) $43 Shares 1,900 Est. Cost $21.66 Unrealized -6.7%
ESAB ESAB Corp 0.0%
Value ($000) $43 Shares 400 Est. Cost $98.52 Unrealized 0.0%
RGLD Royal Gold Inc 0.0%
Value ($000) $42 Shares 300 Est. Cost $136.84 Unrealized 0.0%
Discover Financial Services 0.0%
Value ($000) $42 Shares 300 Est. Cost $140.29 Unrealized
MAT Mattel Inc 0.0%
Value ($000) $42 Shares 2,200 Est. Cost $18.19 Unrealized +1.3%
THRM Gentherm Inc 0.0%
Value ($000) $42 Shares 900 Est. Cost $50.40 Unrealized -1.5%
BRX Brixmor Property Group Inc 0.0%
Value ($000) $42 Shares 1,500 Est. Cost $25.32 Unrealized
CNK Cinemark Holdings Inc 0.0%
Value ($000) $42 Shares 1,500 Est. Cost $19.39 Unrealized +29.5%
Hillenbrand Inc 0.0%
Value ($000) $42 Shares 1,500 Est. Cost $41.29 Unrealized
Arch Resources Inc 0.0%
Value ($000) $41 Shares 300 Est. Cost $147.54 Unrealized
Foot Locker Inc 0.0%
Value ($000) $41 Shares 1,600 Est. Cost $25.73 Unrealized
UHT Universal Health Realty Income Trust 0.0%
Value ($000) $41 Shares 900 Est. Cost $45.75 Unrealized
FCF First Commonwealth Financial Corp 0.0%
Value ($000) $41 Shares 2,400 Est. Cost $14.18 Unrealized +10.0%
IRT Independence Realty Trust Inc 0.0%
Value ($000) $41 Shares 2,000 Est. Cost $19.71 Unrealized
MYRG MYR Group Inc 0.0%
Value ($000) $41 Shares 400 Est. Cost $113.49 Unrealized 0.0%
CFFN Capitol Federal Financial Inc 0.0%
Value ($000) $41 Shares 7,000 Est. Cost $5.04 Unrealized +6.5%
ENS EnerSys 0.0%
Value ($000) $41 Shares 400 Est. Cost $99.45 Unrealized 0.0%
Astria Therapeutics Inc 0.0%
Value ($000) $41 Shares 3,700 Est. Cost $11.26 Unrealized
AAMI Brightsphere Investment Group Inc 0.0%
Value ($000) $41 Shares 1,600 Est. Cost $22.88 Unrealized +4.6%
AM Antero Midstream Corp 0.0%
Value ($000) $41 Shares 2,700 Est. Cost $13.39 Unrealized 0.0%
TENB Tenable Holdings Inc 0.0%
Value ($000) $41 Shares 1,000 Est. Cost $44.10 Unrealized -5.4%
XNCR Xencor Inc 0.0%
Value ($000) $40 Shares 2,000 Est. Cost $18.77 Unrealized 0.0%
SBSI Southside Bancshares Inc 0.0%
Value ($000) $40 Shares 1,200 Est. Cost $31.48 Unrealized +1.8%
AVAV AeroVironment Inc 0.0%
Value ($000) $40 Shares 200 Est. Cost $179.92 Unrealized +0.1%
OSK Oshkosh Corp 0.0%
Value ($000) $40 Shares 400 Est. Cost $101.39 Unrealized 0.0%
LAMR Lamar Advertising Co 0.0%
Value ($000) $40 Shares 300 Est. Cost $133.60 Unrealized
Merus NV 0.0%
Value ($000) $40 Shares 800 Est. Cost $49.96 Unrealized
JBTM John Bean Technologies Corp 0.0%
Value ($000) $39 Shares 400 Est. Cost $92.40 Unrealized -0.5%
G Genpact Ltd 0.0%
Value ($000) $39 Shares 1,000 Est. Cost $35.13 Unrealized +1.1%
CPB Campbell Soup Co 0.0%
Value ($000) $39 Shares 800 Est. Cost $46.21 Unrealized 0.0%
OTTR Otter Tail Corp 0.0%
Value ($000) $39 Shares 500 Est. Cost $82.56 Unrealized +0.6%
ITGR Integer Holdings Corp 0.0%
Value ($000) $39 Shares 300 Est. Cost $115.12 Unrealized +6.3%
PEN Penumbra Inc 0.0%
Value ($000) $39 Shares 200 Est. Cost $188.96 Unrealized 0.0%
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value ($000) $39 Shares 800 Est. Cost $43.89 Unrealized 0.0%
TNET TriNet Group Inc 0.0%
Value ($000) $39 Shares 400 Est. Cost $97.47 Unrealized 0.0%
ESE ESCO Technologies Inc 0.0%
Value ($000) $39 Shares 300 Est. Cost $107.25 Unrealized +9.6%
CEVA CEVA Inc 0.0%
Value ($000) $39 Shares 1,600 Est. Cost $21.17 Unrealized +2.6%
WNC Wabash National Corp 0.0%
Value ($000) $38 Shares 2,000 Est. Cost $19.91 Unrealized -2.9%
EIG Employers Holdings Inc 0.0%
Value ($000) $38 Shares 800 Est. Cost $43.09 Unrealized +3.4%
NOV Nov Inc 0.0%
Value ($000) $38 Shares 2,400 Est. Cost $17.88 Unrealized -0.7%
POR Portland General Electric Co 0.0%
Value ($000) $38 Shares 800 Est. Cost $43.70 Unrealized 0.0%
BFLY Butterfly Network Inc 0.0%
Value ($000) $38 Shares 21,600 Est. Cost $0.93 Unrealized +34.0%
AUPH Aurinia Pharmaceuticals Inc 0.0%
Value ($000) $38 Shares 5,200 Est. Cost $6.20 Unrealized 0.0%
ACHC Acadia Healthcare Company Inc 0.0%
Value ($000) $38 Shares 600 Est. Cost $72.20 Unrealized 0.0%
SKY Champion Homes Inc 0.0%
Value ($000) $38 Shares 400 Est. Cost $83.83 Unrealized 0.0%
KYMR Kymera Therapeutics Inc 0.0%
Value ($000) $38 Shares 800 Est. Cost $44.16 Unrealized 0.0%
LNC Lincoln National Corp 0.0%
Value ($000) $38 Shares 1,200 Est. Cost $28.08 Unrealized +2.6%
CHEF Chefs' Warehouse Inc 0.0%
Value ($000) $38 Shares 900 Est. Cost $39.60 Unrealized +1.9%
Envestnet Inc 0.0%
Value ($000) $38 Shares 600 Est. Cost $61.84 Unrealized
FBK FB Financial Corp 0.0%
Value ($000) $38 Shares 800 Est. Cost $40.93 Unrealized +7.2%
FOXF Fox Factory Holding Corp 0.0%
Value ($000) $37 Shares 900 Est. Cost $43.34 Unrealized 0.0%
ALV Autoliv Inc 0.0%
Value ($000) $37 Shares 400 Est. Cost $114.50 Unrealized -15.8%
SIGI Selective Insurance Group Inc 0.0%
Value ($000) $37 Shares 400 Est. Cost $94.67 Unrealized -7.5%
VTRS Viatris Inc 0.0%
Value ($000) $37 Shares 3,200 Est. Cost $10.87 Unrealized -0.5%
Radius Recycling Inc 0.0%
Value ($000) $37 Shares 2,000 Est. Cost $18.93 Unrealized
EZPW EZCORP Inc 0.0%
Value ($000) $37 Shares 3,300 Est. Cost $10.66 Unrealized +2.4%
OI O-I Glass Inc 0.0%
Value ($000) $37 Shares 2,800 Est. Cost $13.51 Unrealized -11.4%
PSMT PriceSmart Inc 0.0%
Value ($000) $37 Shares 400 Est. Cost $81.25 Unrealized +4.0%
LCII LCI Industries 0.0%
Value ($000) $36 Shares 300 Est. Cost $106.29 Unrealized 0.0%
ALG Alamo Group Inc 0.0%
Value ($000) $36 Shares 200 Est. Cost $176.52 Unrealized 0.0%
ORRF Orrstown Financial Services Inc 0.0%
Value ($000) $36 Shares 1,000 Est. Cost $31.53 Unrealized 0.0%
BANR Banner Corp 0.0%
Value ($000) $36 Shares 600 Est. Cost $53.78 Unrealized 0.0%
RGNX Regenxbio Inc 0.0%
Value ($000) $36 Shares 3,400 Est. Cost $12.19 Unrealized 0.0%
GBX Greenbrier Companies Inc 0.0%
Value ($000) $36 Shares 700 Est. Cost $46.41 Unrealized -1.1%
YSG Yatsen Holding Ltd 0.0%
Value ($000) $35 Shares 10,380 Est. Cost $2.11 Unrealized
LASR nLIGHT Inc 0.0%
Value ($000) $35 Shares 3,300 Est. Cost $11.31 Unrealized 0.0%
STAG STAG Industrial Inc 0.0%
Value ($000) $35 Shares 900 Est. Cost $37.07 Unrealized
HOPE Hope Bancorp Inc 0.0%
Value ($000) $35 Shares 2,800 Est. Cost $11.50 Unrealized +6.3%
CAR Avis Budget Group Inc 0.0%
Value ($000) $35 Shares 400 Est. Cost $106.64 Unrealized -15.4%
HLIT Harmonic Inc 0.0%
Value ($000) $35 Shares 2,400 Est. Cost $13.36 Unrealized 0.0%
MTN Vail Resorts Inc 0.0%
Value ($000) $35 Shares 200 Est. Cost $178.91 Unrealized 0.0%
ARMK Aramark 0.0%
Value ($000) $35 Shares 900 Est. Cost $31.16 Unrealized +11.2%
CMTL Comtech Telecommunications Corp 0.0%
Value ($000) $34 Shares 7,100 Est. Cost $6.27 Unrealized -47.8%
TTEC TTEC Holdings Inc 0.0%
Value ($000) $34 Shares 5,800 Est. Cost $7.33 Unrealized -25.5%
PENN PENN Entertainment Inc 0.0%
Value ($000) $34 Shares 1,800 Est. Cost $19.05 Unrealized 0.0%
EVH Evolent Health Inc 0.0%
Value ($000) $34 Shares 1,200 Est. Cost $25.77 Unrealized 0.0%
IOSP Innospec Inc 0.0%
Value ($000) $34 Shares 300 Est. Cost $115.88 Unrealized -2.3%
COTY Coty Inc 0.0%
Value ($000) $34 Shares 3,600 Est. Cost $10.71 Unrealized -11.0%
VCEL Vericel Corp 0.0%
Value ($000) $34 Shares 800 Est. Cost $47.16 Unrealized +0.9%
OPLN Openlane Inc 0.0%
Value ($000) $34 Shares 2,000 Est. Cost $15.86 Unrealized +8.0%
TUYA Tuya Inc 0.0%
Value ($000) $34 Shares 20,400 Est. Cost $1.65 Unrealized
OSG Ambac Financial Group Inc 0.0%
Value ($000) $34 Shares 3,000 Est. Cost $12.22 Unrealized -4.3%
Desktop Metal Inc 0.0%
Value ($000) $34 Shares 7,200 Est. Cost $4.13 Unrealized
PRK Park National Corp 0.0%
Value ($000) $34 Shares 200 Est. Cost $165.78 Unrealized 0.0%
FR First Industrial Realty Trust Inc 0.0%
Value ($000) $34 Shares 600 Est. Cost $50.33 Unrealized
STBA S&T Bancorp Inc 0.0%
Value ($000) $34 Shares 800 Est. Cost $39.48 Unrealized +2.7%
DAR Darling Ingredients Inc 0.0%
Value ($000) $33 Shares 900 Est. Cost $37.70 Unrealized 0.0%
ACLX Arcellx Inc 0.0%
Value ($000) $33 Shares 400 Est. Cost $66.59 Unrealized 0.0%
MBC MasterBrand Inc 0.0%
Value ($000) $33 Shares 1,800 Est. Cost $16.36 Unrealized -0.4%
DDL Dingdong (Cayman) Ltd 0.0%
Value ($000) $33 Shares 9,400 Est. Cost $1.22 Unrealized
CMRC Bigcommerce Holdings Inc 0.0%
Value ($000) $33 Shares 5,700 Est. Cost $6.60 Unrealized 0.0%
RGR Sturm Ruger & Company Inc 0.0%
Value ($000) $33 Shares 800 Est. Cost $43.81 Unrealized -3.7%
TWO Two Harbors Investment Corp 0.0%
Value ($000) $33 Shares 2,400 Est. Cost $13.80 Unrealized
PII Polaris Inc 0.0%
Value ($000) $33 Shares 400 Est. Cost $81.24 Unrealized 0.0%
Gatos Silver Inc 0.0%
Value ($000) $33 Shares 2,200 Est. Cost $15.08 Unrealized
SFM Sprouts Farmers Market Inc 0.0%
Value ($000) $33 Shares 300 Est. Cost $80.37 Unrealized +18.7%
NXST Nexstar Media Group Inc 0.0%
Value ($000) $33 Shares 200 Est. Cost $154.37 Unrealized +2.8%
KTB Kontoor Brands Inc 0.0%
Value ($000) $33 Shares 400 Est. Cost $65.35 Unrealized +9.2%
IART Integra Lifesciences Holdings Corp 0.0%
Value ($000) $33 Shares 1,800 Est. Cost $23.18 Unrealized 0.0%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $33 Shares 200 Est. Cost $149.09 Unrealized 0.0%
ARCB ArcBest Corp 0.0%
Value ($000) $33 Shares 300 Est. Cost $122.56 Unrealized -11.3%
RUN Sunrun Inc 0.0%
Value ($000) $33 Shares 1,800 Est. Cost $17.77 Unrealized 0.0%
CAKE Cheesecake Factory Inc 0.0%
Value ($000) $32 Shares 800 Est. Cost $35.54 Unrealized +3.9%
KNX Knight-Swift Transportation Holdings Inc 0.0%
Value ($000) $32 Shares 600 Est. Cost $50.70 Unrealized 0.0%
BBT Berkshire Hills Bancorp Inc 0.0%
Value ($000) $32 Shares 1,200 Est. Cost $23.59 Unrealized +4.8%
SFBS ServisFirst Bancshares Inc 0.0%
Value ($000) $32 Shares 400 Est. Cost $64.62 Unrealized +14.8%
PFBC Preferred Bank 0.0%
Value ($000) $32 Shares 400 Est. Cost $79.89 Unrealized 0.0%
ITRI Itron Inc 0.0%
Value ($000) $32 Shares 300 Est. Cost $94.30 Unrealized +7.3%
EWTX Edgewise Therapeutics Inc 0.0%
Value ($000) $32 Shares 1,200 Est. Cost $19.89 Unrealized 0.0%
AEIS Advanced Energy Industries Inc 0.0%
Value ($000) $32 Shares 300 Est. Cost $101.40 Unrealized +3.1%
GDDY GoDaddy Inc 0.0%
Value ($000) $31 Shares 200 Est. Cost $152.87 Unrealized 0.0%
AAP Advance Auto Parts Inc 0.0%
Value ($000) $31 Shares 800 Est. Cost $57.78 Unrealized -11.5%
Evans Bancorp Inc 0.0%
Value ($000) $31 Shares 800 Est. Cost $28.11 Unrealized
LBRDK Liberty Broadband Corp 0.0%
Value ($000) $31 Shares 400 Est. Cost $57.82 Unrealized 0.0%
COLL Collegium Pharmaceutical Inc 0.0%
Value ($000) $31 Shares 800 Est. Cost $35.49 Unrealized +0.5%
SCL Stepan Co 0.0%
Value ($000) $31 Shares 400 Est. Cost $79.27 Unrealized 0.0%
NEXA Nexa Resources SA 0.0%
Value ($000) $31 Shares 4,241 Est. Cost $7.14 Unrealized -5.6%
ORA Ormat Technologies Inc 0.0%
Value ($000) $31 Shares 400 Est. Cost $73.55 Unrealized 0.0%
AMWL American Well Corp 0.0%
Value ($000) $31 Shares 3,235 Est. Cost $10.07 Unrealized -15.9%
BW Babcock & Wilcox Enterprises Inc 0.0%
Value ($000) $31 Shares 15,000 Est. Cost $1.20 Unrealized +18.2%
EXLS Exlservice Holdings Inc 0.0%
Value ($000) $31 Shares 800 Est. Cost $30.02 Unrealized +16.4%
DV DoubleVerify Holdings Inc 0.0%
Value ($000) $30 Shares 1,800 Est. Cost $19.06 Unrealized 0.0%
Perficient Inc 0.0%
Value ($000) $30 Shares 400 Est. Cost $75.48 Unrealized
REXR Rexford Industrial Realty Inc 0.0%
Value ($000) $30 Shares 600 Est. Cost $50.31 Unrealized
NLY Annaly Capital Management Inc 0.0%
Value ($000) $30 Shares 1,500 Est. Cost $19.06 Unrealized
NPK National Presto Industries Inc 0.0%
Value ($000) $30 Shares 400 Est. Cost $74.60 Unrealized 0.0%
LUMN Lumen Technologies Inc 0.0%
Value ($000) $30 Shares 4,200 Est. Cost $1.27 Unrealized +236.7%
OGS ONE Gas Inc 0.0%
Value ($000) $30 Shares 400 Est. Cost $68.78 Unrealized 0.0%
MTDR Matador Resources Co 0.0%
Value ($000) $30 Shares 600 Est. Cost $62.53 Unrealized -9.9%
XHR Xenia Hotels & Resorts Inc 0.0%
Value ($000) $30 Shares 2,000 Est. Cost $15.01 Unrealized
NEO Neogenomics Inc 0.0%
Value ($000) $30 Shares 2,000 Est. Cost $15.61 Unrealized +0.3%
LTC LTC Properties Inc 0.0%
Value ($000) $29 Shares 800 Est. Cost $36.69 Unrealized
UFCS United Fire Group Inc 0.0%
Value ($000) $29 Shares 1,400 Est. Cost $20.70 Unrealized 0.0%
SVC Service Properties Trust 0.0%
Value ($000) $29 Shares 6,400 Est. Cost $4.69 Unrealized
MVIS MicroVision Inc 0.0%
Value ($000) $29 Shares 25,600 Est. Cost $1.04 Unrealized 0.0%
SPRY ARS Pharmaceuticals Inc 0.0%
Value ($000) $29 Shares 2,000 Est. Cost $11.89 Unrealized 0.0%
HAS Hasbro Inc 0.0%
Value ($000) $29 Shares 400 Est. Cost $50.69 Unrealized +21.1%
AVNS Avanos Medical Inc 0.0%
Value ($000) $29 Shares 1,200 Est. Cost $19.46 Unrealized +17.4%
TRMK Trustmark Corp 0.0%
Value ($000) $29 Shares 900 Est. Cost $30.24 Unrealized +2.6%
BFH Bread Financial Holdings Inc 0.0%
Value ($000) $29 Shares 600 Est. Cost $42.80 Unrealized +16.6%
Penns Woods Bancorp Inc 0.0%
Value ($000) $29 Shares 1,200 Est. Cost $20.55 Unrealized
MRTN Marten Transport Ltd 0.0%
Value ($000) $28 Shares 1,600 Est. Cost $18.49 Unrealized -7.5%
LUCK Bowlero Corp 0.0%
Value ($000) $28 Shares 2,400 Est. Cost $12.29 Unrealized -5.1%
BMRN Biomarin Pharmaceutical Inc 0.0%
Value ($000) $28 Shares 400 Est. Cost $83.59 Unrealized 0.0%
VITL Vital Farms Inc 0.0%
Value ($000) $28 Shares 800 Est. Cost $35.35 Unrealized 0.0%
AMWD American Woodmark Corp 0.0%
Value ($000) $28 Shares 300 Est. Cost $90.00 Unrealized 0.0%
TRN Trinity Industries Inc 0.0%
Value ($000) $28 Shares 800 Est. Cost $27.14 Unrealized +11.3%
TNL Travel Plus Leisure Co 0.0%
Value ($000) $28 Shares 600 Est. Cost $41.71 Unrealized -0.1%
Assertio Holdings Inc 0.0%
Value ($000) $27 Shares 23,300 Est. Cost $1.24 Unrealized
PAYO Payoneer Global Inc 0.0%
Value ($000) $27 Shares 3,600 Est. Cost $6.49 Unrealized 0.0%
PRA ProAssurance Corp 0.0%
Value ($000) $27 Shares 1,800 Est. Cost $12.78 Unrealized -0.2%
BHF Brighthouse Financial Inc 0.0%
Value ($000) $27 Shares 600 Est. Cost $49.66 Unrealized -9.5%
ADV Advantage Solutions Inc 0.0%
Value ($000) $27 Shares 7,800 Est. Cost $3.75 Unrealized -1.7%
AIN Albany International Corp 0.0%
Value ($000) $27 Shares 300 Est. Cost $86.72 Unrealized -0.8%
CLMB Climb Global Solutions Inc 0.0%
Value ($000) $27 Shares 267 Est. Cost $79.35 Unrealized 0.0%
CoreCard Corp 0.0%
Value ($000) $26 Shares 1,800 Est. Cost $14.59 Unrealized
ULH Universal Logistics Holdings Inc 0.0%
Value ($000) $26 Shares 600 Est. Cost $41.37 Unrealized 0.0%
DAKT Daktronics Inc 0.0%
Value ($000) $26 Shares 2,000 Est. Cost $13.82 Unrealized 0.0%
AR Antero Resources Corp 0.0%
Value ($000) $26 Shares 900 Est. Cost $28.35 Unrealized 0.0%
HTH Hilltop Holdings Inc 0.0%
Value ($000) $26 Shares 800 Est. Cost $32.02 Unrealized +0.3%
DJT Trump Media & Technology Group Corp 0.0%
Value ($000) $26 Shares 1,600 Est. Cost $24.24 Unrealized 0.0%
HCSG Healthcare Services Group Inc 0.0%
Value ($000) $26 Shares 2,300 Est. Cost $11.02 Unrealized -0.4%
CYD China Yuchai International Ltd 0.0%
Value ($000) $26 Shares 2,022 Est. Cost $8.16 Unrealized +24.1%
LivePerson Inc 0.0%
Value ($000) $25 Shares 19,800 Est. Cost $1.00 Unrealized
PDFS PDF Solutions Inc 0.0%
Value ($000) $25 Shares 800 Est. Cost $32.83 Unrealized -1.1%
LBTYA Liberty Global Ltd 0.0%
Value ($000) $25 Shares 1,200 Est. Cost $9.94 Unrealized 0.0%
Companhia Paranaense de Energia 0.0%
Value ($000) $25 Shares 3,400 Est. Cost $7.44 Unrealized
TKR Timken Co 0.0%
Value ($000) $25 Shares 300 Est. Cost $82.24 Unrealized 0.0%
TBRG TruBridge Inc 0.0%
Value ($000) $25 Shares 2,100 Est. Cost $9.12 Unrealized +27.7%
COLM Columbia Sportswear Co 0.0%
Value ($000) $25 Shares 300 Est. Cost $77.78 Unrealized +0.6%
SUPN Supernus Pharmaceuticals Inc 0.0%
Value ($000) $25 Shares 800 Est. Cost $31.03 Unrealized +0.6%
NVRI Enviri Corp 0.0%
Value ($000) $25 Shares 2,400 Est. Cost $9.28 Unrealized +13.4%
CON Concentra Group Holdings Parent Inc 0.0%
Value ($000) $25 Shares 1,100 Est. Cost $22.75 Unrealized 0.0%
PRAA PRA Group Inc 0.0%
Value ($000) $25 Shares 1,100 Est. Cost $22.40 Unrealized -0.6%
CMPR Cimpress PLC 0.0%
Value ($000) $25 Shares 300 Est. Cost $88.66 Unrealized 0.0%
FSTR L B Foster Co 0.0%
Value ($000) $25 Shares 1,200 Est. Cost $20.34 Unrealized 0.0%
HLX Helix Energy Solutions Group Inc 0.0%
Value ($000) $24 Shares 2,200 Est. Cost $10.72 Unrealized +2.7%
Stericycle Inc 0.0%
Value ($000) $24 Shares 400 Est. Cost $61.00 Unrealized
ASIX AdvanSix Inc 0.0%
Value ($000) $24 Shares 800 Est. Cost $24.38 Unrealized +7.3%
AMLX Amylyx Pharmaceuticals Inc 0.0%
Value ($000) $24 Shares 7,500 Est. Cost $1.94 Unrealized +16.0%
CGNX Cognex Corp 0.0%
Value ($000) $24 Shares 600 Est. Cost $38.33 Unrealized +9.8%
VTOL Bristow Group Inc 0.0%
Value ($000) $24 Shares 700 Est. Cost $36.09 Unrealized 0.0%
ChampionX Corp 0.0%
Value ($000) $24 Shares 800 Est. Cost $33.21 Unrealized
EMBC Embecta Corp 0.0%
Value ($000) $24 Shares 1,700 Est. Cost $11.77 Unrealized +16.2%
AGI Alamos Gold Inc 0.0%
Value ($000) $24 Shares 1,200 Est. Cost $12.54 Unrealized +45.7%
ANIP ANI Pharmaceuticals Inc 0.0%
Value ($000) $24 Shares 400 Est. Cost $61.00 Unrealized 0.0%
Haynes International Inc 0.0%
Value ($000) $24 Shares 400 Est. Cost $59.54 Unrealized
Karyopharm Therapeutics Inc 0.0%
Value ($000) $24 Shares 28,600 Est. Cost $0.87 Unrealized
VERI Veritone Inc 0.0%
Value ($000) $24 Shares 6,600 Est. Cost $3.55 Unrealized -14.0%
SEER Seer Inc 0.0%
Value ($000) $24 Shares 12,000 Est. Cost $1.87 Unrealized -6.2%
APEI American Public Education Inc 0.0%
Value ($000) $24 Shares 1,600 Est. Cost $16.37 Unrealized 0.0%
Seres Therapeutics Inc 0.0%
Value ($000) $24 Shares 24,900 Est. Cost $0.77 Unrealized
VIRC Virco Mfg Corp 0.0%
Value ($000) $23 Shares 1,700 Est. Cost $15.25 Unrealized 0.0%
BDC Belden Inc 0.0%
Value ($000) $23 Shares 200 Est. Cost $81.18 Unrealized +23.2%
FIP Ftai Infrastructure Inc 0.0%
Value ($000) $23 Shares 2,500 Est. Cost $9.02 Unrealized 0.0%
Akero Therapeutics Inc 0.0%
Value ($000) $23 Shares 800 Est. Cost $28.69 Unrealized
EHTH eHealth Inc 0.0%
Value ($000) $23 Shares 5,600 Est. Cost $5.03 Unrealized -14.2%
SHO Sunstone Hotel Investors Inc 0.0%
Value ($000) $23 Shares 2,200 Est. Cost $10.95 Unrealized
CBL CBL & Associates Properties Inc 0.0%
Value ($000) $23 Shares 900 Est. Cost $25.20 Unrealized
ACI Albertsons Companies Inc 0.0%
Value ($000) $22 Shares 1,200 Est. Cost $18.91 Unrealized -1.2%
MNSB MainStreet Bancshares Inc 0.0%
Value ($000) $22 Shares 1,200 Est. Cost $16.19 Unrealized +3.0%
DCI Donaldson Company Inc 0.0%
Value ($000) $22 Shares 300 Est. Cost $70.60 Unrealized 0.0%
CATO Cato Corp 0.0%
Value ($000) $22 Shares 4,400 Est. Cost $5.07 Unrealized -5.9%
MDU MDU Resources Group Inc 0.0%
Value ($000) $22 Shares 800 Est. Cost $13.65 Unrealized 0.0%
AD United States Cellular Corp 0.0%
Value ($000) $22 Shares 400 Est. Cost $31.69 Unrealized 0.0%
EPC Edgewell Personal Care Co 0.0%
Value ($000) $22 Shares 600 Est. Cost $36.44 Unrealized +2.6%
CNMD Conmed Corp 0.0%
Value ($000) $22 Shares 300 Est. Cost $71.59 Unrealized -3.0%
GMED Globus Medical Inc 0.0%
Value ($000) $21 Shares 300 Est. Cost $59.74 Unrealized +18.2%
PDSB PDS Biotechnology Corp 0.0%
Value ($000) $21 Shares 5,600 Est. Cost $3.20 Unrealized +4.3%
DXPE DXP Enterprises Inc 0.0%
Value ($000) $21 Shares 400 Est. Cost $50.20 Unrealized 0.0%
ELPC Companhia Paranaense de Energia 0.0%
Value ($000) $21 Shares 3,400 Est. Cost $6.73 Unrealized
United States Steel Corp 0.0%
Value ($000) $21 Shares 600 Est. Cost $35.33 Unrealized
CMS CMS Energy Corp 0.0%
Value ($000) $21 Shares 300 Est. Cost $63.02 Unrealized 0.0%
NCMI National Cinemedia Inc 0.0%
Value ($000) $21 Shares 3,000 Est. Cost $6.11 Unrealized 0.0%
PK Park Hotels & Resorts Inc 0.0%
Value ($000) $21 Shares 1,500 Est. Cost $14.33 Unrealized
ELME Elme Communities 0.0%
Value ($000) $21 Shares 1,200 Est. Cost $14.84 Unrealized
BILL BILL Holdings Inc 0.0%
Value ($000) $21 Shares 400 Est. Cost $56.59 Unrealized -9.0%
GO Grocery Outlet Holding Corp 0.0%
Value ($000) $21 Shares 1,200 Est. Cost $18.92 Unrealized 0.0%
GFF Griffon Corp 0.0%
Value ($000) $21 Shares 300 Est. Cost $64.67 Unrealized +1.1%
OPITQ Office Properties Income Trust 0.0%
Value ($000) $21 Shares 9,600 Est. Cost $2.04 Unrealized
GXO GXO Logistics Inc 0.0%
Value ($000) $21 Shares 400 Est. Cost $50.67 Unrealized 0.0%
DNOW DNOW Inc 0.0%
Value ($000) $21 Shares 1,600 Est. Cost $12.79 Unrealized +3.3%
SPWH Sportsmans Warehouse Holdings Inc 0.0%
Value ($000) $21 Shares 7,600 Est. Cost $3.18 Unrealized -25.1%
VSCO Victoria's Secret & Co 0.0%
Value ($000) $21 Shares 800 Est. Cost $21.19 Unrealized 0.0%
MAGN Magnera Corp 0.0%
Value ($000) $20 Shares 11,300 Est. Cost $20.93 Unrealized 0.0%
TRNO Terreno Realty Corp 0.0%
Value ($000) $20 Shares 300 Est. Cost $66.83 Unrealized
BCAB Bioatla Inc 0.0%
Value ($000) $20 Shares 11,300 Est. Cost $2.38 Unrealized -29.5%
Adicet Bio Inc 0.0%
Value ($000) $20 Shares 13,700 Est. Cost $1.21 Unrealized
CSGS CSG Systems International Inc 0.0%
Value ($000) $19 Shares 400 Est. Cost $44.22 Unrealized 0.0%
FOR Forestar Group Inc 0.0%
Value ($000) $19 Shares 600 Est. Cost $31.13 Unrealized 0.0%
NIU NIU Technologies 0.0%
Value ($000) $19 Shares 8,400 Est. Cost $1.68 Unrealized
FCCO First Community Corp (South Carolina) 0.0%
Value ($000) $19 Shares 900 Est. Cost $15.92 Unrealized +25.1%
RCKY Rocky Brands Inc 0.0%
Value ($000) $19 Shares 600 Est. Cost $31.76 Unrealized 0.0%
SPB Spectrum Brands Holdings Inc 0.0%
Value ($000) $19 Shares 200 Est. Cost $88.43 Unrealized 0.0%
Marinus Pharmaceuticals Inc 0.0%
Value ($000) $19 Shares 10,800 Est. Cost $1.17 Unrealized
VISN CommScope Holding Company Inc 0.0%
Value ($000) $19 Shares 3,100 Est. Cost $3.43 Unrealized 0.0%
MCY Mercury General Corp 0.0%
Value ($000) $19 Shares 300 Est. Cost $55.92 Unrealized +6.3%
CTEV Multiplan Corp 0.0%
Value ($000) $19 Shares 2,470 Est. Cost $23.82 Unrealized -50.7%
WBS Webster Financial Corp 0.0%
Value ($000) $19 Shares 400 Est. Cost $48.15 Unrealized -4.7%
STRA Strategic Education Inc 0.0%
Value ($000) $19 Shares 200 Est. Cost $97.21 Unrealized 0.0%
GIII G-III Apparel Group Ltd 0.0%
Value ($000) $18 Shares 600 Est. Cost $27.30 Unrealized 0.0%
AL Air Lease Corp 0.0%
Value ($000) $18 Shares 400 Est. Cost $47.26 Unrealized -5.7%
Contextlogic Inc 0.0%
Value ($000) $18 Shares 3,300 Est. Cost $5.71 Unrealized
PEPG PepGen Inc 0.0%
Value ($000) $18 Shares 2,100 Est. Cost $11.83 Unrealized 0.0%
IBOC International Bancshares Corp 0.0%
Value ($000) $18 Shares 300 Est. Cost $59.23 Unrealized 0.0%
CNTY Century Casinos Inc 0.0%
Value ($000) $18 Shares 6,900 Est. Cost $2.90 Unrealized -15.2%
Americas Gold and Silver Corporation 0.0%
Value ($000) $18 Shares 57,600 Est. Cost $0.22 Unrealized
WGO Winnebago Industries Inc 0.0%
Value ($000) $17 Shares 300 Est. Cost $57.27 Unrealized 0.0%
KVHI KVH Industries Inc 0.0%
Value ($000) $17 Shares 3,600 Est. Cost $4.99 Unrealized -8.7%
APAM Artisan Partners Asset Management Inc 0.0%
Value ($000) $17 Shares 400 Est. Cost $35.70 Unrealized 0.0%
AMN AMN Healthcare Services Inc 0.0%
Value ($000) $17 Shares 400 Est. Cost $56.67 Unrealized -7.5%
CXT Crane NXT Co 0.0%
Value ($000) $17 Shares 300 Est. Cost $57.15 Unrealized 0.0%
CARS Cars.com Inc 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $18.11 Unrealized +0.6%
AWR American States Water Co 0.0%
Value ($000) $17 Shares 200 Est. Cost $71.25 Unrealized +9.4%
23andMe Holding Co. 0.0%
Value ($000) $17 Shares 47,700 Est. Cost $0.35 Unrealized
LEU Centrus Energy Corp 0.0%
Value ($000) $16 Shares 300 Est. Cost $41.81 Unrealized 0.0%
IAC IAC Inc 0.0%
Value ($000) $16 Shares 300 Est. Cost $41.58 Unrealized +0.2%
ACRS Aclaris Therapeutics Inc 0.0%
Value ($000) $16 Shares 14,000 Est. Cost $1.17 Unrealized +4.4%
HRMY Harmony Biosciences Holdings Inc 0.0%
Value ($000) $16 Shares 400 Est. Cost $30.58 Unrealized +14.9%
TCRX TScan Therapeutics Inc 0.0%
Value ($000) $16 Shares 3,200 Est. Cost $6.03 Unrealized 0.0%
AXIA Centrais Eletricas Brasileiras SA 0.0%
Value ($000) $16 Shares 2,200 Est. Cost $7.23 Unrealized
PEB Pebblebrook Hotel Trust 0.0%
Value ($000) $16 Shares 1,200 Est. Cost $14.49 Unrealized
FOA Finance of America Companies Inc 0.0%
Value ($000) $16 Shares 1,370 Est. Cost $6.10 Unrealized +31.7%
Vista Outdoor Inc 0.0%
Value ($000) $16 Shares 400 Est. Cost $37.20 Unrealized
CALX Calix Inc 0.0%
Value ($000) $16 Shares 400 Est. Cost $32.19 Unrealized +14.1%
SGC Superior Group of Companies Inc 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $16.29 Unrealized 0.0%
MTX Minerals Technologies Inc 0.0%
Value ($000) $15 Shares 200 Est. Cost $78.11 Unrealized -2.5%
CRBU Caribou Biosciences Inc 0.0%
Value ($000) $15 Shares 7,800 Est. Cost $3.20 Unrealized -35.9%
LMB Limbach Holdings Inc 0.0%
Value ($000) $15 Shares 200 Est. Cost $63.59 Unrealized 0.0%
PETS Petmed Express Inc 0.0%
Value ($000) $15 Shares 4,000 Est. Cost $4.27 Unrealized -17.1%
FHI Federated Hermes Inc 0.0%
Value ($000) $15 Shares 400 Est. Cost $31.90 Unrealized +2.4%
BIRD Allbirds Inc 0.0%
Value ($000) $15 Shares 1,240 Est. Cost $12.21 Unrealized +3.5%
TTMI TTM Technologies Inc 0.0%
Value ($000) $15 Shares 800 Est. Cost $16.51 Unrealized +16.9%
AVAH Aveanna Healthcare Holdings Inc 0.0%
Value ($000) $15 Shares 2,800 Est. Cost $4.52 Unrealized 0.0%
NAK Northern Dynasty Minerals Ltd 0.0%
Value ($000) $14 Shares 43,140 Est. Cost $0.28 Unrealized +27.4%
NJR New Jersey Resources Corp 0.0%
Value ($000) $14 Shares 300 Est. Cost $43.09 Unrealized 0.0%
KZR Kezar Life Sciences Inc 0.0%
Value ($000) $14 Shares 18,300 Est. Cost $7.60 Unrealized -20.6%
MVST Microvast Holdings Inc 0.0%
Value ($000) $14 Shares 56,500 Est. Cost $0.45 Unrealized -25.5%
VUZI Vuzix Corp 0.0%
Value ($000) $14 Shares 12,000 Est. Cost $1.38 Unrealized -20.9%
AXGN AxoGen Inc 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $11.06 Unrealized 0.0%
ACEL Accel Entertainment Inc 0.0%
Value ($000) $14 Shares 1,200 Est. Cost $11.03 Unrealized 0.0%
Vigil Neuroscience Inc 0.0%
Value ($000) $14 Shares 4,100 Est. Cost $4.00 Unrealized
KRMD KORU Medical Systems Inc 0.0%
Value ($000) $14 Shares 5,100 Est. Cost $2.29 Unrealized +7.8%
INGR Ingredion Inc 0.0%
Value ($000) $14 Shares 100 Est. Cost $127.20 Unrealized 0.0%
Citius Pharmaceuticals Inc 0.0%
Value ($000) $14 Shares 27,200 Est. Cost $0.58 Unrealized
SKYX SKYX Platforms Corp 0.0%
Value ($000) $13 Shares 15,800 Est. Cost $0.98 Unrealized -4.0%
Gritstone bio Inc 0.0%
Value ($000) $13 Shares 23,100 Est. Cost $0.62 Unrealized
Intevac Inc 0.0%
Value ($000) $13 Shares 3,900 Est. Cost $3.86 Unrealized
BKE Buckle Inc 0.0%
Value ($000) $13 Shares 300 Est. Cost $35.24 Unrealized 0.0%
TXNM TXNM Energy Inc 0.0%
Value ($000) $13 Shares 300 Est. Cost $40.62 Unrealized 0.0%
KLXE KLX Energy Services Holdings Inc 0.0%
Value ($000) $13 Shares 2,400 Est. Cost $6.01 Unrealized +0.7%
LZB La-Z-Boy Inc 0.0%
Value ($000) $13 Shares 300 Est. Cost $36.53 Unrealized +12.7%
SCHL Scholastic Corp 0.0%
Value ($000) $13 Shares 400 Est. Cost $36.03 Unrealized -16.0%
PRVA Privia Health Group Inc 0.0%
Value ($000) $13 Shares 700 Est. Cost $19.66 Unrealized -3.0%
TNDM Tandem Diabetes Care Inc 0.0%
Value ($000) $13 Shares 300 Est. Cost $42.40 Unrealized 0.0%
TVTX Travere Therapeutics Inc 0.0%
Value ($000) $13 Shares 900 Est. Cost $6.73 Unrealized +54.7%
VVV Valvoline Inc 0.0%
Value ($000) $13 Shares 300 Est. Cost $42.49 Unrealized 0.0%
EVCM EverCommerce Inc 0.0%
Value ($000) $12 Shares 1,200 Est. Cost $9.76 Unrealized +10.7%
PRTS Carparts.Com Inc 0.0%
Value ($000) $12 Shares 13,700 Est. Cost $1.22 Unrealized -22.3%
SKIL Skillsoft Corp 0.0%
Value ($000) $12 Shares 800 Est. Cost $8.89 Unrealized +60.0%
OPY Oppenheimer Holdings Inc 0.0%
Value ($000) $12 Shares 240 Est. Cost $39.01 Unrealized +30.8%
REZI Resideo Technologies Inc 0.0%
Value ($000) $12 Shares 600 Est. Cost $19.75 Unrealized +0.4%
BVS Bioventus Inc 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $8.65 Unrealized 0.0%
Noodles & Co 0.0%
Value ($000) $12 Shares 9,800 Est. Cost $1.58 Unrealized
CFFI C&F Financial Corp 0.0%
Value ($000) $12 Shares 200 Est. Cost $41.57 Unrealized +25.4%
DHX DHI Group Inc 0.0%
Value ($000) $12 Shares 6,300 Est. Cost $2.32 Unrealized -17.9%
Big 5 Sporting Goods Corp 0.0%
Value ($000) $11 Shares 5,500 Est. Cost $2.96 Unrealized
RMBI Richmond Mutual Bancorporation Inc 0.0%
Value ($000) $11 Shares 890 Est. Cost $11.40 Unrealized +8.2%
MRC Global Inc 0.0%
Value ($000) $11 Shares 900 Est. Cost $12.74 Unrealized
GNLX Genelux Corp 0.0%
Value ($000) $11 Shares 4,800 Est. Cost $3.40 Unrealized -35.2%
RSKD Riskified Ltd 0.0%
Value ($000) $11 Shares 2,400 Est. Cost $5.47 Unrealized 0.0%
LUNA Luna Innovations Inc 0.0%
Value ($000) $11 Shares 4,800 Est. Cost $2.97 Unrealized -13.7%
RYAM Rayonier Advanced Materials Inc 0.0%
Value ($000) $11 Shares 1,300 Est. Cost $6.93 Unrealized 0.0%
SBFG SB Financial Group Inc 0.0%
Value ($000) $11 Shares 530 Est. Cost $14.65 Unrealized +11.4%
UP Wheels Up Experience Inc 0.0%
Value ($000) $11 Shares 4,500 Est. Cost $2.44 Unrealized 0.0%
CWT California Water Service Group 0.0%
Value ($000) $11 Shares 200 Est. Cost $44.44 Unrealized +14.4%
UTZ UTZ Brands Inc 0.0%
Value ($000) $11 Shares 600 Est. Cost $16.61 Unrealized 0.0%
SMHI SEACOR Marine Holdings Inc 0.0%
Value ($000) $11 Shares 1,100 Est. Cost $11.73 Unrealized 0.0%
Allovir Inc 0.0%
Value ($000) $11 Shares 13,000 Est. Cost $0.72 Unrealized
SAFE Safehold Inc 0.0%
Value ($000) $10 Shares 400 Est. Cost $26.23 Unrealized
ELA Envela Corp 0.0%
Value ($000) $10 Shares 1,900 Est. Cost $4.56 Unrealized +10.6%
PLX Protalix Biotherapeutics Inc 0.0%
Value ($000) $10 Shares 10,200 Est. Cost $1.18 Unrealized -11.0%
NPKI Newpark Resources Inc 0.0%
Value ($000) $10 Shares 1,500 Est. Cost $7.70 Unrealized 0.0%
Senseonics Holdings Inc 0.0%
Value ($000) $10 Shares 29,590 Est. Cost $0.53 Unrealized
INSW International Seaways Inc 0.0%
Value ($000) $10 Shares 200 Est. Cost $46.28 Unrealized 0.0%
GLPI Gaming and Leisure Properties Inc 0.0%
Value ($000) $10 Shares 200 Est. Cost $51.45 Unrealized
ADPT Adaptive Biotechnologies Corp 0.0%
Value ($000) $10 Shares 2,000 Est. Cost $3.82 Unrealized +13.9%
Danimer Scientific Inc 0.0%
Value ($000) $10 Shares 22,500 Est. Cost $0.60 Unrealized
TELA TELA Bio Inc 0.0%
Value ($000) $10 Shares 4,000 Est. Cost $5.27 Unrealized -32.5%
BRBS Blue Ridge Bankshares Inc 0.0%
Value ($000) $10 Shares 3,600 Est. Cost $2.64 Unrealized -2.2%
GWH ESS Tech Inc 0.0%
Value ($000) $10 Shares 1,560 Est. Cost $11.26 Unrealized -19.6%
USLM United States Lime & Minerals Inc 0.0%
Value ($000) $10 Shares 100 Est. Cost $80.25 Unrealized 0.0%
AVGO Broadcom Inc 0.0%
Value ($000) $10 Shares 56 Est. Cost $134.23 Unrealized +17.7%
LICYQ Li-Cycle Holdings Corp 0.0%
Value ($000) $10 Shares 4,400 Est. Cost $6.53 Unrealized
BLBD Blue Bird Corp 0.0%
Value ($000) $10 Shares 200 Est. Cost $49.40 Unrealized 0.0%
FibroGen Inc 0.0%
Value ($000) $9 Shares 23,700 Est. Cost $0.89 Unrealized
AMSC American Superconductor Corp 0.0%
Value ($000) $9 Shares 400 Est. Cost $23.05 Unrealized 0.0%
FHTX Foghorn Therapeutics Inc. 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $7.24 Unrealized 0.0%
RRGB Red Robin Gourmet Burgers Inc 0.0%
Value ($000) $9 Shares 2,100 Est. Cost $7.28 Unrealized -32.8%
CWEN Clearway Energy Inc 0.0%
Value ($000) $9 Shares 300 Est. Cost $22.67 Unrealized +12.3%
BHILQ Benson Hill Inc 0.0%
Value ($000) $9 Shares 1,271 Est. Cost $6.62 Unrealized -2.3%
Rallybio Corp 0.0%
Value ($000) $9 Shares 7,800 Est. Cost $1.34 Unrealized
MG Mistras Group Inc 0.0%
Value ($000) $9 Shares 800 Est. Cost $10.27 Unrealized 0.0%
DLTH Duluth Holdings Inc 0.0%
Value ($000) $9 Shares 2,400 Est. Cost $4.22 Unrealized -13.4%
CRWD CrowdStrike Holdings Inc 0.0%
Value ($000) $9 Shares 32 Est. Cost $332.59 Unrealized -14.6%
THR Thermon Group Holdings Inc 0.0%
Value ($000) $9 Shares 300 Est. Cost $30.16 Unrealized 0.0%
Allakos Inc 0.0%
Value ($000) $9 Shares 13,600 Est. Cost $1.00 Unrealized
ATOM Atomera Inc 0.0%
Value ($000) $9 Shares 3,300 Est. Cost $4.71 Unrealized -33.9%
Outset Medical Inc 0.0%
Value ($000) $9 Shares 12,600 Est. Cost $3.85 Unrealized
WHWK Aadi Bioscience Inc 0.0%
Value ($000) $8 Shares 4,100 Est. Cost $1.85 Unrealized -12.8%
FOSL Fossil Group Inc 0.0%
Value ($000) $8 Shares 7,200 Est. Cost $1.14 Unrealized +3.3%
CASS Cass Information Systems Inc 0.0%
Value ($000) $8 Shares 200 Est. Cost $39.74 Unrealized 0.0%
SGU Star Group LP 0.0%
Value ($000) $8 Shares 700 Est. Cost $10.76 Unrealized +5.6%
CRNC Cerence Inc 0.0%
Value ($000) $8 Shares 2,600 Est. Cost $7.13 Unrealized -58.7%
HCAT Health Catalyst Inc 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $7.23 Unrealized 0.0%
NSSC NAPCO Security Technologies Inc 0.0%
Value ($000) $8 Shares 200 Est. Cost $47.92 Unrealized 0.0%
ESQ Esquire Financial Holdings Inc 0.0%
Value ($000) $8 Shares 124 Est. Cost $56.99 Unrealized 0.0%
EGY VAALCO Energy Inc 0.0%
Value ($000) $8 Shares 1,400 Est. Cost $5.78 Unrealized 0.0%
Ikena Oncology Inc 0.0%
Value ($000) $8 Shares 4,500 Est. Cost $1.65 Unrealized
PFIS Peoples Financial Services Corp 0.0%
Value ($000) $8 Shares 164 Est. Cost $42.92 Unrealized 0.0%
Omega Therapeutics Inc 0.0%
Value ($000) $7 Shares 6,100 Est. Cost $2.07 Unrealized
JILL JJill Inc 0.0%
Value ($000) $7 Shares 300 Est. Cost $31.74 Unrealized 0.0%
WW International Inc 0.0%
Value ($000) $7 Shares 8,400 Est. Cost $1.19 Unrealized
SGMT Sagimet Biosciences Inc 0.0%
Value ($000) $7 Shares 2,600 Est. Cost $4.59 Unrealized -32.8%
METC Ramaco Resources Inc 0.0%
Value ($000) $7 Shares 600 Est. Cost $11.93 Unrealized 0.0%
ZVIA Zevia PBC 0.0%
Value ($000) $7 Shares 6,400 Est. Cost $0.92 Unrealized +2.3%
Vor Biopharma Inc 0.0%
Value ($000) $7 Shares 9,800 Est. Cost $1.00 Unrealized
CUE Cue Biopharma Inc 0.0%
Value ($000) $7 Shares 9,000 Est. Cost $1.65 Unrealized -56.2%
UFI Unifi Inc 0.0%
Value ($000) $7 Shares 890 Est. Cost $6.06 Unrealized +3.9%
ZH Zhihu Inc 0.0%
Value ($000) $6 Shares 1,600 Est. Cost $2.73 Unrealized
FTRE Fortrea Holdings Inc 0.0%
Value ($000) $6 Shares 300 Est. Cost $34.68 Unrealized -32.2%
ANNX Annexon Inc 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $5.93 Unrealized 0.0%
RENT Rent the Runway Inc 0.0%
Value ($000) $6 Shares 600 Est. Cost $18.16 Unrealized -28.5%
NVCT Nuvectis Pharma Inc 0.0%
Value ($000) $6 Shares 900 Est. Cost $6.80 Unrealized -3.2%
CMBM Cambium Networks Corp 0.0%
Value ($000) $5 Shares 3,000 Est. Cost $3.51 Unrealized -46.1%
OKUR Onkure Therapeutics Inc 0.0%
Value ($000) $5 Shares 3,200 Est. Cost $14.79 Unrealized 0.0%
5E Advanced Materials Inc 0.0%
Value ($000) $5 Shares 9,900 Est. Cost $1.21 Unrealized
Verve Therapeutics Inc 0.0%
Value ($000) $5 Shares 1,100 Est. Cost $4.88 Unrealized
INVE Identiv Inc 0.0%
Value ($000) $5 Shares 1,500 Est. Cost $7.97 Unrealized -54.1%
NECB Northeast Community Bancorp Inc 0.0%
Value ($000) $5 Shares 200 Est. Cost $20.39 Unrealized 0.0%
VATE Innovate Corp 0.0%
Value ($000) $5 Shares 1,400 Est. Cost $6.61 Unrealized -25.2%
Tourmaline Bio Inc 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.71 Unrealized
VINP Vinci Partners Investments Ltd 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.78 Unrealized -1.2%
OptiNose Inc 0.0%
Value ($000) $5 Shares 7,200 Est. Cost $1.04 Unrealized
RBOT Vicarious Surgical Inc 0.0%
Value ($000) $5 Shares 800 Est. Cost $8.95 Unrealized -25.8%
NRIM Northrim BanCorp Inc 0.0%
Value ($000) $4 Shares 62 Est. Cost $15.69 Unrealized 0.0%
AGEN Agenus Inc 0.0%
Value ($000) $4 Shares 800 Est. Cost $7.49 Unrealized 0.0%
RCEL AVITA Medical Inc 0.0%
Value ($000) $4 Shares 400 Est. Cost $9.51 Unrealized -1.3%
Eyenovia Inc 0.0%
Value ($000) $4 Shares 7,900 Est. Cost $0.59 Unrealized
Urban One Inc 0.0%
Value ($000) $4 Shares 2,300 Est. Cost $1.99 Unrealized
P3 Health Partners Inc 0.0%
Value ($000) $4 Shares 10,400 Est. Cost $0.45 Unrealized
Dragonfly Energy Holdings Corp 0.0%
Value ($000) $4 Shares 7,400 Est. Cost $0.85 Unrealized
AA Alcoa Corp 0.0%
Value ($000) $4 Shares 100 Est. Cost $33.52 Unrealized 0.0%
BKKT Bakkt Holdings Inc 0.0%
Value ($000) $4 Shares 400 Est. Cost $13.48 Unrealized +9.8%
CARM Carisma Therapeutics Inc 0.0%
Value ($000) $4 Shares 3,900 Est. Cost $1.49 Unrealized -27.4%
Cutera Inc 0.0%
Value ($000) $4 Shares 4,600 Est. Cost $1.51 Unrealized
BYRN Byrna Technologies Inc 0.0%
Value ($000) $3 Shares 200 Est. Cost $11.84 Unrealized 0.0%
ALDX Aldeyra Therapeutics Inc 0.0%
Value ($000) $3 Shares 600 Est. Cost $4.76 Unrealized 0.0%
Urban One Inc 0.0%
Value ($000) $3 Shares 2,900 Est. Cost $1.50 Unrealized
Mersana Therapeutics Inc 0.0%
Value ($000) $3 Shares 1,700 Est. Cost $2.01 Unrealized
ALMS Alumis Inc 0.0%
Value ($000) $3 Shares 300 Est. Cost $12.13 Unrealized 0.0%
BioXcel Therapeutics Inc 0.0%
Value ($000) $3 Shares 5,200 Est. Cost $1.28 Unrealized
PMVP PMV Pharmaceuticals Inc 0.0%
Value ($000) $3 Shares 2,100 Est. Cost $1.80 Unrealized -14.3%
OFIX Orthofix Medical Inc 0.0%
Value ($000) $3 Shares 200 Est. Cost $16.02 Unrealized 0.0%
Beyond Air Inc 0.0%
Value ($000) $2 Shares 6,000 Est. Cost $0.90 Unrealized
Vertex Energy Inc 0.0%
Value ($000) $2 Shares 16,500 Est. Cost $1.40 Unrealized
Consolidated Communications Holdings Inc 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.64 Unrealized
ATRA Atara Biotherapeutics Inc 0.0%
Value ($000) $1 Shares 100 Est. Cost $15.04 Unrealized -43.1%
Turnstone Biologics Corp 0.0%
Value ($000) $0 Shares 800 Est. Cost $2.62 Unrealized
Incannex Healthcare Inc 0.0%
Value ($000) $0 Shares 50 Est. Cost $4.01 Unrealized -48.6%
GAU Galiano Gold Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $1.02 Unrealized +56.8%