Catalyst Funds Management Pty Ltd Quant / Systematic

CIK: 0001896150 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Dec 18, 2024

Total Value ($000): $372,928 (100.0% shares, 0.0% debt)

Holdings (1,142)

AAPL Apple Inc 18.4%
Value ($000) $68,599 Shares 325,700 Est. Cost $184.64 Unrealized +0.3%
MMM 3M Co 5.3%
Value ($000) $19,600 Shares 191,800 Est. Cost $93.64 Unrealized +0.7%
AVGO Broadcom Inc 4.8%
Value ($000) $17,982 Shares 11,200 Est. Cost $134.23 Unrealized +2.6%
NU Nu Holdings Ltd 4.3%
Value ($000) $15,868 Shares 1,231,000 Est. Cost $11.64 Unrealized 0.0%
RIO Rio Tinto PLC 3.6%
Value ($000) $13,456 Shares 204,094 Est. Cost $63.74 Unrealized
SPOT Spotify Technology SA 3.3%
Value ($000) $12,301 Shares 39,200 Est. Cost $301.09 Unrealized 0.0%
DECK Deckers Outdoor Corp 2.2%
Value ($000) $8,131 Shares 8,400 Est. Cost $138.61 Unrealized +11.0%
GOOG Alphabet Inc 1.7%
Value ($000) $6,456 Shares 35,200 Est. Cost $158.40 Unrealized +6.6%
SMCI Super Micro Computer Inc 1.7%
Value ($000) $6,227 Shares 7,600 Est. Cost $85.48 Unrealized 0.0%
BZ Kanzhun Ltd 1.7%
Value ($000) $6,164 Shares 327,700 Est. Cost $18.81 Unrealized
XOM Exxon Mobil Corp 1.5%
Value ($000) $5,744 Shares 49,900 Est. Cost $106.39 Unrealized +3.5%
TME Tencent Music Entertainment Group 1.4%
Value ($000) $5,062 Shares 360,300 Est. Cost $14.05 Unrealized
WFC Wells Fargo & Co 1.2%
Value ($000) $4,484 Shares 75,500 Est. Cost $54.59 Unrealized +4.2%
DOC Healthpeak Properties Inc 1.0%
Value ($000) $3,712 Shares 189,412 Est. Cost $16.13 Unrealized +7.1%
YMM Full Truck Alliance Co Ltd 1.0%
Value ($000) $3,655 Shares 454,600 Est. Cost $8.04 Unrealized
Six Flags Entertainment Corp (Delaware) (Pre-Merger) 0.9%
Value ($000) $3,420 Shares 103,200 Est. Cost $33.14 Unrealized
CNH CNH INDL N V 0.9%
Value ($000) $3,254 Shares 321,229 Est. Cost $11.39 Unrealized -4.3%
GOOGL Alphabet Inc 0.9%
Value ($000) $3,224 Shares 17,700 Est. Cost $167.35 Unrealized 0.0%
IQ iQIYI Inc 0.9%
Value ($000) $3,212 Shares 875,300 Est. Cost $3.67 Unrealized
XP XP Inc 0.8%
Value ($000) $2,938 Shares 167,000 Est. Cost $20.66 Unrealized 0.0%
COP Conocophillips 0.7%
Value ($000) $2,654 Shares 23,200 Est. Cost $113.78 Unrealized +1.4%
BAC Bank of America Corp 0.7%
Value ($000) $2,478 Shares 62,300 Est. Cost $36.84 Unrealized 0.0%
MNST Monster Beverage Corp 0.7%
Value ($000) $2,478 Shares 49,600 Est. Cost $53.00 Unrealized 0.0%
NVDA NVIDIA Corp 0.7%
Value ($000) $2,471 Shares 20,000 Est. Cost $99.05 Unrealized +2.0%
HCM HUTCHMED (China) Ltd 0.7%
Value ($000) $2,435 Shares 142,231 Est. Cost $16.80 Unrealized
LLY Eli Lilly and Co 0.6%
Value ($000) $2,218 Shares 2,450 Est. Cost $760.25 Unrealized +4.0%
JPM JPMorgan Chase & Co 0.6%
Value ($000) $2,164 Shares 10,700 Est. Cost $189.18 Unrealized 0.0%
CVNA Carvana Co 0.6%
Value ($000) $2,098 Shares 16,300 Est. Cost $100.64 Unrealized 0.0%
CAT Caterpillar Inc 0.5%
Value ($000) $2,032 Shares 6,100 Est. Cost $337.33 Unrealized +0.4%
BRK/B Berkshire Hathaway Inc 0.5%
Value ($000) $1,953 Shares 4,800 Est. Cost $408.62 Unrealized 0.0%
MSTR Microstrategy Inc 0.5%
Value ($000) $1,928 Shares 1,400 Est. Cost $144.09 Unrealized 0.0%
KVUE Kenvue Inc 0.5%
Value ($000) $1,862 Shares 102,400 Est. Cost $18.84 Unrealized -3.5%
GRMN Garmin Ltd 0.5%
Value ($000) $1,792 Shares 11,000 Est. Cost $140.63 Unrealized +8.9%
DVN Devon Energy Corp 0.5%
Value ($000) $1,749 Shares 36,900 Est. Cost $47.24 Unrealized 0.0%
NTNX Nutanix Inc 0.4%
Value ($000) $1,535 Shares 27,000 Est. Cost $61.18 Unrealized +0.3%
HD Home Depot Inc 0.4%
Value ($000) $1,515 Shares 4,400 Est. Cost $348.54 Unrealized -6.0%
STNE StoneCo Ltd 0.4%
Value ($000) $1,493 Shares 124,500 Est. Cost $11.99 Unrealized
VRSK Verisk Analytics Inc 0.4%
Value ($000) $1,429 Shares 5,300 Est. Cost $242.08 Unrealized 0.0%
FMC FMC Corp 0.4%
Value ($000) $1,404 Shares 24,400 Est. Cost $55.10 Unrealized 0.0%
EXPD Expeditors International of Washington Inc 0.4%
Value ($000) $1,398 Shares 11,200 Est. Cost $117.14 Unrealized -0.5%
WWD Woodward Inc 0.4%
Value ($000) $1,325 Shares 7,600 Est. Cost $168.53 Unrealized 0.0%
META Meta Platforms Inc 0.4%
Value ($000) $1,311 Shares 2,600 Est. Cost $443.21 Unrealized +9.0%
CVX Chevron Corp 0.3%
Value ($000) $1,283 Shares 8,200 Est. Cost $139.01 Unrealized +6.7%
PTGX Protagonist Therapeutics Inc 0.3%
Value ($000) $1,268 Shares 36,600 Est. Cost $28.86 Unrealized +1.5%
BDX Becton Dickinson and Co 0.3%
Value ($000) $1,262 Shares 5,400 Est. Cost $228.03 Unrealized -0.1%
HSY Hershey Co 0.3%
Value ($000) $1,250 Shares 6,800 Est. Cost $183.90 Unrealized 0.0%
DBX Dropbox Inc 0.3%
Value ($000) $1,245 Shares 55,400 Est. Cost $22.86 Unrealized 0.0%
LEN Lennar Corp 0.3%
Value ($000) $1,169 Shares 7,800 Est. Cost $147.76 Unrealized +0.5%
PAGS PagSeguro Digital Ltd 0.3%
Value ($000) $1,163 Shares 99,500 Est. Cost $12.29 Unrealized 0.0%
MO Altria Group Inc 0.3%
Value ($000) $1,148 Shares 25,200 Est. Cost $39.11 Unrealized 0.0%
CTRA Coterra Energy Inc 0.3%
Value ($000) $1,136 Shares 42,600 Est. Cost $24.51 Unrealized +7.0%
AAON Aaon Inc 0.3%
Value ($000) $1,134 Shares 13,000 Est. Cost $80.92 Unrealized +0.1%
WestRock Co 0.3%
Value ($000) $1,111 Shares 22,100 Est. Cost $50.26 Unrealized
GS Goldman Sachs Group Inc 0.3%
Value ($000) $1,086 Shares 2,400 Est. Cost $391.56 Unrealized +8.2%
UNH Unitedhealth Group Inc 0.3%
Value ($000) $1,069 Shares 2,100 Est. Cost $473.12 Unrealized 0.0%
ONTO Onto Innovation Inc 0.3%
Value ($000) $1,054 Shares 4,800 Est. Cost $168.90 Unrealized +22.4%
ELF elf Beauty Inc 0.3%
Value ($000) $1,054 Shares 5,000 Est. Cost $177.70 Unrealized 0.0%
CHRW CH Robinson Worldwide Inc 0.3%
Value ($000) $1,005 Shares 11,400 Est. Cost $76.80 Unrealized 0.0%
FIX Comfort Systems USA Inc 0.3%
Value ($000) $1,004 Shares 3,300 Est. Cost $253.75 Unrealized +24.6%
Juniper Networks Inc 0.3%
Value ($000) $984 Shares 27,000 Est. Cost $37.06 Unrealized
FIS Fidelity National Information Services Inc 0.3%
Value ($000) $972 Shares 12,900 Est. Cost $71.51 Unrealized 0.0%
XEL Xcel Energy Inc 0.3%
Value ($000) $972 Shares 18,200 Est. Cost $51.36 Unrealized 0.0%
AIT Applied Industrial Technologies Inc 0.2%
Value ($000) $931 Shares 4,800 Est. Cost $179.94 Unrealized +4.6%
ABBV AbbVie Inc 0.2%
Value ($000) $926 Shares 5,400 Est. Cost $159.12 Unrealized -1.3%
AIG American International Group Inc 0.2%
Value ($000) $891 Shares 12,000 Est. Cost $73.43 Unrealized +0.4%
CEG Constellation Energy Corp 0.2%
Value ($000) $881 Shares 4,400 Est. Cost $176.75 Unrealized +14.3%
MPC Marathon Petroleum Corp 0.2%
Value ($000) $867 Shares 5,000 Est. Cost $164.35 Unrealized +9.3%
V Visa Inc 0.2%
Value ($000) $866 Shares 3,300 Est. Cost $272.36 Unrealized -0.6%
FTNT Fortinet Inc 0.2%
Value ($000) $850 Shares 14,100 Est. Cost $66.57 Unrealized -6.6%
CI Cigna Group 0.2%
Value ($000) $826 Shares 2,500 Est. Cost $332.88 Unrealized +0.4%
TXN Texas Instruments Inc 0.2%
Value ($000) $817 Shares 4,200 Est. Cost $176.15 Unrealized 0.0%
OTTR Otter Tail Corp 0.2%
Value ($000) $815 Shares 9,300 Est. Cost $82.56 Unrealized +1.3%
AMGN Amgen Inc 0.2%
Value ($000) $812 Shares 2,600 Est. Cost $277.08 Unrealized +0.8%
DUOL Duolingo Inc 0.2%
Value ($000) $793 Shares 3,800 Est. Cost $204.75 Unrealized 0.0%
TMUS T-Mobile US Inc 0.2%
Value ($000) $793 Shares 4,500 Est. Cost $158.15 Unrealized +3.4%
BKNG Booking Holdings Inc 0.2%
Value ($000) $792 Shares 200 Est. Cost $3654.84 Unrealized 0.0%
PR Permian Resources Corp 0.2%
Value ($000) $774 Shares 47,900 Est. Cost $16.57 Unrealized 0.0%
NRG NRG Energy Inc 0.2%
Value ($000) $771 Shares 9,900 Est. Cost $62.50 Unrealized +20.9%
CME CME Group Inc 0.2%
Value ($000) $727 Shares 3,700 Est. Cost $194.99 Unrealized 0.0%
LIN Linde PLC 0.2%
Value ($000) $702 Shares 1,600 Est. Cost $430.58 Unrealized 0.0%
ICLR ICON PLC 0.2%
Value ($000) $690 Shares 2,200 Est. Cost $313.39 Unrealized 0.0%
FISV Fiserv Inc 0.2%
Value ($000) $686 Shares 4,600 Est. Cost $145.64 Unrealized +3.9%
FAST Fastenal Co 0.2%
Value ($000) $657 Shares 10,450 Est. Cost $32.62 Unrealized 0.0%
VST Vistra Corp 0.2%
Value ($000) $653 Shares 7,600 Est. Cost $82.71 Unrealized 0.0%
SEIC SEI Investments Co 0.2%
Value ($000) $602 Shares 9,300 Est. Cost $65.39 Unrealized +0.4%
ModivCare Inc 0.2%
Value ($000) $588 Shares 22,400 Est. Cost $26.23 Unrealized
ATO Atmos Energy Corp 0.2%
Value ($000) $584 Shares 5,010 Est. Cost $109.59 Unrealized +2.3%
HCA HCA Healthcare Inc 0.2%
Value ($000) $578 Shares 1,800 Est. Cost $320.76 Unrealized 0.0%
MGEE MGE Energy Inc 0.2%
Value ($000) $568 Shares 7,600 Est. Cost $75.44 Unrealized 0.0%
LMT Lockheed Martin Corp 0.2%
Value ($000) $561 Shares 1,200 Est. Cost $415.91 Unrealized +6.2%
GEN Gen Digital Inc 0.2%
Value ($000) $560 Shares 22,400 Est. Cost $22.22 Unrealized 0.0%
GGG Graco Inc 0.1%
Value ($000) $555 Shares 7,000 Est. Cost $82.91 Unrealized -1.4%
KO Coca-Cola Co 0.1%
Value ($000) $554 Shares 8,700 Est. Cost $58.89 Unrealized 0.0%
EQR Equity Residential 0.1%
Value ($000) $548 Shares 7,900 Est. Cost $60.36 Unrealized +0.6%
CRWD CrowdStrike Holdings Inc 0.1%
Value ($000) $536 Shares 1,400 Est. Cost $332.59 Unrealized 0.0%
MAR Marriott International Inc 0.1%
Value ($000) $532 Shares 2,200 Est. Cost $236.83 Unrealized -0.3%
CSCO Cisco Systems Inc 0.1%
Value ($000) $527 Shares 11,100 Est. Cost $45.29 Unrealized 0.0%
BF/B Brown-Forman Corp 0.1%
Value ($000) $523 Shares 12,100 Est. Cost $45.58 Unrealized -1.3%
CIVI Civitas Resources Inc 0.1%
Value ($000) $518 Shares 7,500 Est. Cost $61.95 Unrealized +3.5%
CPRT Copart Inc 0.1%
Value ($000) $504 Shares 9,300 Est. Cost $54.59 Unrealized 0.0%
OTIS Otis Worldwide Corp 0.1%
Value ($000) $501 Shares 5,200 Est. Cost $92.59 Unrealized +1.2%
CF CF Industries Holdings Inc 0.1%
Value ($000) $497 Shares 6,700 Est. Cost $74.64 Unrealized 0.0%
BILL BILL Holdings Inc 0.1%
Value ($000) $489 Shares 9,300 Est. Cost $56.59 Unrealized 0.0%
LPX Louisiana-Pacific Corp 0.1%
Value ($000) $486 Shares 5,900 Est. Cost $71.88 Unrealized +16.2%
Sirius XM Inc 0.1%
Value ($000) $483 Shares 170,500 Est. Cost $2.83 Unrealized
CRS Carpenter Technology Corp 0.1%
Value ($000) $482 Shares 4,400 Est. Cost $93.27 Unrealized +2.2%
LII Lennox International Inc 0.1%
Value ($000) $481 Shares 900 Est. Cost $484.91 Unrealized 0.0%
FDX FedEx Corp 0.1%
Value ($000) $480 Shares 1,600 Est. Cost $251.77 Unrealized 0.0%
AMKR Amkor Technology Inc 0.1%
Value ($000) $472 Shares 11,800 Est. Cost $31.93 Unrealized 0.0%
VLO Valero Energy Corp 0.1%
Value ($000) $470 Shares 3,000 Est. Cost $135.69 Unrealized +13.1%
EBAY eBay Inc 0.1%
Value ($000) $467 Shares 8,700 Est. Cost $43.96 Unrealized +15.4%
MET MetLife Inc 0.1%
Value ($000) $463 Shares 6,600 Est. Cost $68.14 Unrealized 0.0%
CHRD Chord Energy Corp 0.1%
Value ($000) $453 Shares 2,700 Est. Cost $146.53 Unrealized +10.6%
XYZ Block Inc 0.1%
Value ($000) $451 Shares 7,000 Est. Cost $69.96 Unrealized 0.0%
WM Waste Management Inc 0.1%
Value ($000) $448 Shares 2,100 Est. Cost $202.83 Unrealized 0.0%
SJM J M Smucker Co 0.1%
Value ($000) $447 Shares 4,100 Est. Cost $108.42 Unrealized -2.1%
AFL Aflac Inc 0.1%
Value ($000) $447 Shares 5,000 Est. Cost $78.75 Unrealized +5.5%
MGM MGM Resorts International 0.1%
Value ($000) $444 Shares 10,000 Est. Cost $41.80 Unrealized 0.0%
TMO Thermo Fisher Scientific Inc 0.1%
Value ($000) $442 Shares 800 Est. Cost $569.75 Unrealized 0.0%
MA Mastercard Inc 0.1%
Value ($000) $441 Shares 1,000 Est. Cost $452.59 Unrealized -0.2%
Kellanova 0.1%
Value ($000) $433 Shares 7,500 Est. Cost $56.18 Unrealized 0.0%
Iteos Therapeutics Inc 0.1%
Value ($000) $430 Shares 29,000 Est. Cost $13.64 Unrealized
ADM Archer-Daniels-Midland Co 0.1%
Value ($000) $429 Shares 7,100 Est. Cost $57.71 Unrealized 0.0%
CTAS Cintas Corp 0.1%
Value ($000) $420 Shares 600 Est. Cost $151.67 Unrealized +11.1%
SENEA Seneca Foods Corp 0.1%
Value ($000) $414 Shares 7,220 Est. Cost $51.98 Unrealized +12.2%
NFLX Netflix Inc 0.1%
Value ($000) $405 Shares 600 Est. Cost $56.38 Unrealized +10.8%
SCHW Charles Schwab Corp 0.1%
Value ($000) $398 Shares 5,400 Est. Cost $72.33 Unrealized 0.0%
SIGI Selective Insurance Group Inc 0.1%
Value ($000) $394 Shares 4,200 Est. Cost $94.67 Unrealized 0.0%
HLT Hilton Worldwide Holdings Inc 0.1%
Value ($000) $393 Shares 1,800 Est. Cost $195.74 Unrealized +4.5%
WMT Walmart Inc 0.1%
Value ($000) $386 Shares 5,700 Est. Cost $56.04 Unrealized +10.6%
TER Teradyne Inc 0.1%
Value ($000) $386 Shares 2,600 Est. Cost $126.14 Unrealized 0.0%
MRK Merck & Co Inc 0.1%
Value ($000) $384 Shares 3,100 Est. Cost $121.72 Unrealized 0.0%
LNWO Light & Wonder Inc 0.1%
Value ($000) $378 Shares 3,600 Est. Cost $95.54 Unrealized 0.0%
BSY Bentley Systems Inc 0.1%
Value ($000) $375 Shares 7,600 Est. Cost $51.42 Unrealized 0.0%
BPOP Popular Inc 0.1%
Value ($000) $371 Shares 4,200 Est. Cost $79.47 Unrealized +4.5%
PFG Principal Financial Group Inc 0.1%
Value ($000) $361 Shares 4,600 Est. Cost $74.77 Unrealized +2.1%
CBRE CBRE Group Inc 0.1%
Value ($000) $356 Shares 4,000 Est. Cost $89.80 Unrealized -1.2%
BVN Compania de Minas Buenaventura SAA 0.1%
Value ($000) $356 Shares 21,000 Est. Cost $16.81 Unrealized
ITW Illinois Tool Works Inc 0.1%
Value ($000) $355 Shares 1,500 Est. Cost $247.64 Unrealized -4.4%
YUMC Yum China Holdings Inc 0.1%
Value ($000) $352 Shares 11,400 Est. Cost $36.60 Unrealized 0.0%
MCK Mckesson Corp 0.1%
Value ($000) $350 Shares 600 Est. Cost $519.83 Unrealized +6.3%
RYZ Ryerson Holding Corp 0.1%
Value ($000) $339 Shares 17,400 Est. Cost $25.88 Unrealized -0.5%
ECL Ecolab Inc 0.1%
Value ($000) $333 Shares 1,400 Est. Cost $212.05 Unrealized +7.1%
BB BlackBerry Ltd 0.1%
Value ($000) $333 Shares 134,100 Est. Cost $2.79 Unrealized 0.0%
BRBR Bellring Brands Inc 0.1%
Value ($000) $331 Shares 5,800 Est. Cost $57.28 Unrealized 0.0%
APG APi Group Corp 0.1%
Value ($000) $331 Shares 8,800 Est. Cost $25.10 Unrealized 0.0%
PYPL PayPal Holdings Inc 0.1%
Value ($000) $331 Shares 5,700 Est. Cost $62.13 Unrealized +2.1%
WFRD Weatherford International PLC 0.1%
Value ($000) $331 Shares 2,700 Est. Cost $119.39 Unrealized 0.0%
TENB Tenable Holdings Inc 0.1%
Value ($000) $327 Shares 7,500 Est. Cost $44.10 Unrealized 0.0%
ELV Elevance Health Inc 0.1%
Value ($000) $325 Shares 600 Est. Cost $513.68 Unrealized 0.0%
DD Dupont De Nemours Inc 0.1%
Value ($000) $322 Shares 4,000 Est. Cost $28.53 Unrealized +10.6%
BK Bank of New York Mellon Corp 0.1%
Value ($000) $317 Shares 5,300 Est. Cost $53.19 Unrealized +4.8%
ATI ATI Inc 0.1%
Value ($000) $316 Shares 5,700 Est. Cost $53.18 Unrealized +5.3%
KKR KKR & Co Inc 0.1%
Value ($000) $316 Shares 3,000 Est. Cost $100.87 Unrealized 0.0%
Amcor PLC 0.1%
Value ($000) $315 Shares 32,200 Est. Cost $9.17 Unrealized 0.0%
ICE Intercontinental Exchange Inc 0.1%
Value ($000) $315 Shares 2,300 Est. Cost $131.71 Unrealized +0.0%
MS Morgan Stanley 0.1%
Value ($000) $311 Shares 3,200 Est. Cost $83.21 Unrealized +9.1%
NVAX Novavax Inc 0.1%
Value ($000) $309 Shares 24,400 Est. Cost $10.06 Unrealized 0.0%
LEG Leggett & Platt Inc 0.1%
Value ($000) $308 Shares 26,900 Est. Cost $14.12 Unrealized 0.0%
SOHU Sohu.com Ltd 0.1%
Value ($000) $305 Shares 21,900 Est. Cost $10.57 Unrealized
SSD Simpson Manufacturing Co Inc 0.1%
Value ($000) $303 Shares 1,800 Est. Cost $173.00 Unrealized 0.0%
TYL Tyler Technologies Inc 0.1%
Value ($000) $302 Shares 600 Est. Cost $460.76 Unrealized 0.0%
HON Honeywell International Inc 0.1%
Value ($000) $299 Shares 1,400 Est. Cost $183.79 Unrealized 0.0%
DE Deere & Co 0.1%
Value ($000) $299 Shares 800 Est. Cost $372.54 Unrealized +2.1%
ACM AECOM 0.1%
Value ($000) $295 Shares 3,350 Est. Cost $89.52 Unrealized +0.1%
MTDR Matador Resources Co 0.1%
Value ($000) $292 Shares 4,900 Est. Cost $62.53 Unrealized +0.4%
EMR Emerson Electric Co 0.1%
Value ($000) $292 Shares 2,650 Est. Cost $107.47 Unrealized 0.0%
ACIC American Coastal Insurance Corp 0.1%
Value ($000) $291 Shares 27,600 Est. Cost $10.24 Unrealized -0.6%
MDT Medtronic PLC 0.1%
Value ($000) $283 Shares 3,600 Est. Cost $80.66 Unrealized -3.2%
JBL Jabil Inc 0.1%
Value ($000) $283 Shares 2,600 Est. Cost $122.78 Unrealized -1.6%
QCOM Qualcomm Inc 0.1%
Value ($000) $279 Shares 1,400 Est. Cost $182.37 Unrealized 0.0%
CSX CSX Corp 0.1%
Value ($000) $274 Shares 8,200 Est. Cost $34.41 Unrealized -3.8%
RPD Rapid7 Inc 0.1%
Value ($000) $272 Shares 6,300 Est. Cost $41.65 Unrealized 0.0%
BIRK Birkenstock Holding PLC 0.1%
Value ($000) $272 Shares 5,000 Est. Cost $49.53 Unrealized +0.1%
Intra-Cellular Therapies Inc 0.1%
Value ($000) $267 Shares 3,900 Est. Cost $68.49 Unrealized
NXE Nexgen Energy Ltd 0.1%
Value ($000) $267 Shares 38,200 Est. Cost $7.66 Unrealized 0.0%
TT Trane Technologies PLC 0.1%
Value ($000) $263 Shares 800 Est. Cost $302.05 Unrealized +3.9%
ES Eversource Energy 0.1%
Value ($000) $261 Shares 4,600 Est. Cost $54.95 Unrealized 0.0%
Morphic Holding Inc 0.1%
Value ($000) $259 Shares 7,600 Est. Cost $34.07 Unrealized
MTSI MACOM Technology Solutions Holdings Inc 0.1%
Value ($000) $256 Shares 2,300 Est. Cost $101.96 Unrealized 0.0%
HRL Hormel Foods Corp 0.1%
Value ($000) $256 Shares 8,400 Est. Cost $30.10 Unrealized +5.1%
AXP American Express Co 0.1%
Value ($000) $255 Shares 1,100 Est. Cost $202.90 Unrealized +12.0%
CFG Citizens Financial Group Inc 0.1%
Value ($000) $249 Shares 6,900 Est. Cost $30.49 Unrealized +7.6%
KLAC KLA Corp 0.1%
Value ($000) $247 Shares 300 Est. Cost $728.44 Unrealized 0.0%
TJX TJX Companies Inc 0.1%
Value ($000) $242 Shares 2,200 Est. Cost $94.62 Unrealized +4.3%
LIF Life360 Inc 0.1%
Value ($000) $241 Shares 7,436 Est. Cost $29.83 Unrealized 0.0%
JOYY JOYY Inc 0.1%
Value ($000) $238 Shares 7,900 Est. Cost $30.75 Unrealized
APO Apollo Global Management Inc 0.1%
Value ($000) $236 Shares 2,000 Est. Cost $110.88 Unrealized 0.0%
FSK FS KKR Capital Corp 0.1%
Value ($000) $235 Shares 11,900 Est. Cost $15.27 Unrealized 0.0%
NBIX Neurocrine Biosciences Inc 0.1%
Value ($000) $234 Shares 1,700 Est. Cost $137.14 Unrealized 0.0%
GM General Motors Co 0.1%
Value ($000) $232 Shares 5,000 Est. Cost $38.00 Unrealized +16.8%
APH Amphenol Corp 0.1%
Value ($000) $229 Shares 3,400 Est. Cost $62.23 Unrealized 0.0%
HUM Humana Inc 0.1%
Value ($000) $224 Shares 600 Est. Cost $369.63 Unrealized -10.7%
PM Philip Morris International Inc 0.1%
Value ($000) $223 Shares 2,200 Est. Cost $91.29 Unrealized 0.0%
Marathon Oil Corp 0.1%
Value ($000) $215 Shares 7,500 Est. Cost $28.67 Unrealized
JCI Johnson Controls International PLC 0.1%
Value ($000) $213 Shares 3,200 Est. Cost $65.81 Unrealized 0.0%
RDWR Radware Ltd 0.1%
Value ($000) $212 Shares 11,600 Est. Cost $18.26 Unrealized 0.0%
CMCSA Comcast Corp 0.1%
Value ($000) $211 Shares 5,400 Est. Cost $40.63 Unrealized -8.6%
TBI TrueBlue Inc 0.1%
Value ($000) $211 Shares 20,500 Est. Cost $12.93 Unrealized -16.2%
Arista Networks Inc 0.1%
Value ($000) $210 Shares 600 Est. Cost $289.98 Unrealized
SSP E W Scripps Co 0.1%
Value ($000) $207 Shares 66,000 Est. Cost $2.45 Unrealized -2.9%
BROS Dutch Bros Inc 0.1%
Value ($000) $207 Shares 5,000 Est. Cost $34.36 Unrealized 0.0%
VKTX Viking Therapeutics Inc 0.1%
Value ($000) $207 Shares 3,900 Est. Cost $44.50 Unrealized +47.3%
KGC Kinross Gold Corp 0.1%
Value ($000) $201 Shares 24,200 Est. Cost $5.44 Unrealized +33.0%
BTU Peabody Energy Corp 0.1%
Value ($000) $195 Shares 8,800 Est. Cost $23.04 Unrealized -2.2%
BHRB Burke & Herbert Financial Services Corp 0.1%
Value ($000) $193 Shares 3,785 Est. Cost $47.69 Unrealized 0.0%
C Citigroup Inc 0.1%
Value ($000) $190 Shares 3,000 Est. Cost $52.53 Unrealized +11.8%
NUE Nucor Corp 0.1%
Value ($000) $190 Shares 1,200 Est. Cost $177.23 Unrealized -4.7%
EOG EOG Resources Inc 0.1%
Value ($000) $189 Shares 1,500 Est. Cost $122.13 Unrealized 0.0%
HLI Houlihan Lokey Inc 0.1%
Value ($000) $189 Shares 1,400 Est. Cost $127.95 Unrealized 0.0%
HALO Halozyme Therapeutics Inc 0.1%
Value ($000) $188 Shares 3,600 Est. Cost $43.15 Unrealized +1.6%
EQH Equitable Holdings Inc 0.1%
Value ($000) $188 Shares 4,600 Est. Cost $36.42 Unrealized +3.7%
CWEN Clearway Energy Inc 0.0%
Value ($000) $185 Shares 7,500 Est. Cost $22.67 Unrealized +1.3%
AGO Assured Guaranty Ltd 0.0%
Value ($000) $185 Shares 2,400 Est. Cost $82.46 Unrealized -6.8%
NEM Newmont Corporation 0.0%
Value ($000) $185 Shares 4,417 Est. Cost $33.15 Unrealized +19.5%
INTR Inter & Co Inc 0.0%
Value ($000) $185 Shares 30,000 Est. Cost $5.60 Unrealized 0.0%
HPQ HP Inc 0.0%
Value ($000) $179 Shares 5,100 Est. Cost $29.71 Unrealized 0.0%
LOW Lowe's Companies Inc 0.0%
Value ($000) $176 Shares 800 Est. Cost $222.03 Unrealized -0.3%
BCRX BioCryst Pharmaceuticals Inc 0.0%
Value ($000) $176 Shares 28,500 Est. Cost $5.52 Unrealized 0.0%
DOYU Douyu International Holdings Ltd 0.0%
Value ($000) $174 Shares 15,800 Est. Cost $6.59 Unrealized
SKYW SkyWest Inc 0.0%
Value ($000) $172 Shares 2,100 Est. Cost $59.30 Unrealized +25.9%
QLYS Qualys Inc 0.0%
Value ($000) $171 Shares 1,200 Est. Cost $164.42 Unrealized -7.4%
PSX Phillips 66 0.0%
Value ($000) $169 Shares 1,200 Est. Cost $134.98 Unrealized +3.4%
DVA DaVita Inc 0.0%
Value ($000) $166 Shares 1,200 Est. Cost $136.33 Unrealized +1.1%
GFF Griffon Corp 0.0%
Value ($000) $166 Shares 2,600 Est. Cost $64.67 Unrealized +2.9%
LEVGQ Lion Electric Co 0.0%
Value ($000) $166 Shares 182,700 Est. Cost $1.06 Unrealized 0.0%
ARE Alexandria Real Estate Equities Inc 0.0%
Value ($000) $164 Shares 1,400 Est. Cost $108.07 Unrealized 0.0%
CRMT America's CAR-MART Inc 0.0%
Value ($000) $163 Shares 2,700 Est. Cost $63.43 Unrealized -4.8%
WAB Westinghouse Air Brake Technologies Corp 0.0%
Value ($000) $158 Shares 1,000 Est. Cost $153.62 Unrealized +3.2%
FOX Fox Corp 0.0%
Value ($000) $157 Shares 4,900 Est. Cost $29.69 Unrealized 0.0%
NVR NVR Inc 0.0%
Value ($000) $152 Shares 20 Est. Cost $7647.13 Unrealized 0.0%
BX Blackstone Inc 0.0%
Value ($000) $149 Shares 1,200 Est. Cost $117.83 Unrealized 0.0%
COGT Cogent Biosciences Inc 0.0%
Value ($000) $148 Shares 17,600 Est. Cost $7.58 Unrealized 0.0%
SO Southern Co 0.0%
Value ($000) $147 Shares 1,900 Est. Cost $64.75 Unrealized +10.9%
APPF Appfolio Inc 0.0%
Value ($000) $147 Shares 600 Est. Cost $232.98 Unrealized 0.0%
MSDL Morgan Stanley Direct Lending Fund 0.0%
Value ($000) $146 Shares 6,700 Est. Cost $18.39 Unrealized 0.0%
DOV Dover Corp 0.0%
Value ($000) $144 Shares 800 Est. Cost $157.66 Unrealized +11.5%
ADP Automatic Data Processing Inc 0.0%
Value ($000) $143 Shares 600 Est. Cost $236.61 Unrealized 0.0%
AEIS Advanced Energy Industries Inc 0.0%
Value ($000) $141 Shares 1,300 Est. Cost $101.40 Unrealized +0.4%
RTX RTX Corp 0.0%
Value ($000) $141 Shares 1,400 Est. Cost $86.83 Unrealized +15.3%
PSN Parsons Corp 0.0%
Value ($000) $139 Shares 1,700 Est. Cost $78.41 Unrealized 0.0%
AVD American Vanguard Corp 0.0%
Value ($000) $137 Shares 15,900 Est. Cost $10.91 Unrealized -6.6%
IBRX Immunitybio Inc 0.0%
Value ($000) $137 Shares 21,600 Est. Cost $6.59 Unrealized 0.0%
FSLR First Solar Inc 0.0%
Value ($000) $135 Shares 600 Est. Cost $218.00 Unrealized 0.0%
FOXA Fox Corp 0.0%
Value ($000) $134 Shares 3,900 Est. Cost $31.76 Unrealized +1.2%
RMD Resmed Inc 0.0%
Value ($000) $134 Shares 700 Est. Cost $200.02 Unrealized 0.0%
SPGI S&P Global Inc 0.0%
Value ($000) $134 Shares 300 Est. Cost $427.27 Unrealized -0.8%
IFF International Flavors & Fragrances Inc 0.0%
Value ($000) $133 Shares 1,400 Est. Cost $77.14 Unrealized +14.7%
CLDT Chatham Lodging Trust 0.0%
Value ($000) $132 Shares 15,500 Est. Cost $8.54 Unrealized
PG Procter & Gamble Co 0.0%
Value ($000) $132 Shares 800 Est. Cost $149.87 Unrealized +4.9%
ACHR Archer Aviation Inc 0.0%
Value ($000) $131 Shares 37,200 Est. Cost $4.22 Unrealized -12.0%
DASH DoorDash Inc 0.0%
Value ($000) $131 Shares 1,200 Est. Cost $120.46 Unrealized 0.0%
API Agora Inc 0.0%
Value ($000) $130 Shares 61,500 Est. Cost $2.51 Unrealized
MRVL Marvell Technology Inc 0.0%
Value ($000) $126 Shares 1,800 Est. Cost $69.68 Unrealized 0.0%
FBP First BanCorp 0.0%
Value ($000) $124 Shares 6,800 Est. Cost $16.18 Unrealized +3.2%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $123 Shares 900 Est. Cost $131.25 Unrealized +1.3%
NOG Northern Oil and Gas Inc 0.0%
Value ($000) $123 Shares 3,300 Est. Cost $39.26 Unrealized +2.2%
MEI Methode Electronics Inc 0.0%
Value ($000) $120 Shares 11,600 Est. Cost $10.56 Unrealized 0.0%
ChampionX Corp 0.0%
Value ($000) $120 Shares 3,600 Est. Cost $33.21 Unrealized
SHW Sherwin-Williams Co 0.0%
Value ($000) $119 Shares 400 Est. Cost $313.46 Unrealized -2.7%
CTVA Corteva Inc 0.0%
Value ($000) $119 Shares 2,200 Est. Cost $50.91 Unrealized +6.2%
NFBK Northfield Bancorp Inc 0.0%
Value ($000) $116 Shares 12,200 Est. Cost $9.32 Unrealized -13.7%
TVTX Travere Therapeutics Inc 0.0%
Value ($000) $115 Shares 14,000 Est. Cost $6.73 Unrealized 0.0%
Cerevel Therapeutics Holdings Inc 0.0%
Value ($000) $114 Shares 2,800 Est. Cost $40.89 Unrealized
Anywhere Real Estate Inc 0.0%
Value ($000) $114 Shares 34,500 Est. Cost $3.31 Unrealized
ADTN ADTRAN Holdings Inc 0.0%
Value ($000) $114 Shares 21,600 Est. Cost $5.10 Unrealized 0.0%
MAS Masco Corp 0.0%
Value ($000) $113 Shares 1,700 Est. Cost $69.53 Unrealized -1.5%
Third Harmonic Bio Inc 0.0%
Value ($000) $112 Shares 8,600 Est. Cost $9.44 Unrealized
UHS Universal Health Services Inc 0.0%
Value ($000) $111 Shares 600 Est. Cost $163.89 Unrealized +7.3%
RGP Resources Connection Inc 0.0%
Value ($000) $110 Shares 10,000 Est. Cost $11.25 Unrealized 0.0%
SLVM Sylvamo Corp 0.0%
Value ($000) $110 Shares 1,600 Est. Cost $62.49 Unrealized 0.0%
ILPT Industrial Logistics Properties Trust 0.0%
Value ($000) $110 Shares 29,800 Est. Cost $4.29 Unrealized
CPRX Catalyst Pharmaceuticals Inc 0.0%
Value ($000) $108 Shares 7,000 Est. Cost $15.57 Unrealized 0.0%
IRON Disc Medicine Inc 0.0%
Value ($000) $108 Shares 2,400 Est. Cost $33.98 Unrealized 0.0%
CCCC C4 Therapeutics Inc 0.0%
Value ($000) $107 Shares 23,228 Est. Cost $5.96 Unrealized 0.0%
VZ Verizon Communications Inc 0.0%
Value ($000) $107 Shares 2,600 Est. Cost $36.47 Unrealized 0.0%
CPAY Corpay Inc 0.0%
Value ($000) $107 Shares 400 Est. Cost $283.00 Unrealized 0.0%
PRU Prudential Financial Inc 0.0%
Value ($000) $105 Shares 900 Est. Cost $98.59 Unrealized +8.3%
PRTA Prothena Corporation PLC 0.0%
Value ($000) $105 Shares 5,100 Est. Cost $21.64 Unrealized 0.0%
LNG Cheniere Energy Inc 0.0%
Value ($000) $105 Shares 600 Est. Cost $159.21 Unrealized 0.0%
WPC WP Carey Inc 0.0%
Value ($000) $105 Shares 1,900 Est. Cost $55.05 Unrealized
NTCT Netscout Systems Inc 0.0%
Value ($000) $104 Shares 5,700 Est. Cost $19.73 Unrealized 0.0%
ZTS Zoetis Inc 0.0%
Value ($000) $104 Shares 600 Est. Cost $163.36 Unrealized 0.0%
Tellurian Inc 0.0%
Value ($000) $104 Shares 150,000 Est. Cost $0.69 Unrealized
CCSI Consensus Cloud Solutions Inc 0.0%
Value ($000) $103 Shares 6,000 Est. Cost $17.92 Unrealized -9.7%
GEV Ge Vernova Inc 0.0%
Value ($000) $103 Shares 600 Est. Cost $158.10 Unrealized 0.0%
JNJ Johnson & Johnson 0.0%
Value ($000) $102 Shares 700 Est. Cost $141.44 Unrealized 0.0%
PH Parker-Hannifin Corp 0.0%
Value ($000) $101 Shares 200 Est. Cost $527.65 Unrealized 0.0%
FHN First Horizon Corp 0.0%
Value ($000) $101 Shares 6,400 Est. Cost $13.46 Unrealized +6.5%
REYN Reynolds Consumer Products Inc 0.0%
Value ($000) $101 Shares 3,600 Est. Cost $26.60 Unrealized 0.0%
HIG Hartford Financial Services Group Inc 0.0%
Value ($000) $101 Shares 1,000 Est. Cost $88.72 Unrealized +10.0%
AIZ Assurant Inc 0.0%
Value ($000) $100 Shares 600 Est. Cost $169.36 Unrealized -0.2%
ENVA Enova International Inc 0.0%
Value ($000) $100 Shares 1,600 Est. Cost $60.56 Unrealized +0.7%
NSA National Storage Affiliates Trust 0.0%
Value ($000) $99 Shares 2,400 Est. Cost $39.42 Unrealized
SRE Sempra 0.0%
Value ($000) $99 Shares 1,300 Est. Cost $70.00 Unrealized 0.0%
CL Colgate-Palmolive Co 0.0%
Value ($000) $97 Shares 1,000 Est. Cost $81.33 Unrealized +9.5%
JXN Jackson Financial Inc 0.0%
Value ($000) $97 Shares 1,300 Est. Cost $65.09 Unrealized +3.6%
MGY Magnolia Oil & Gas Corp 0.0%
Value ($000) $96 Shares 3,800 Est. Cost $25.51 Unrealized 0.0%
MRTN Marten Transport Ltd 0.0%
Value ($000) $96 Shares 5,200 Est. Cost $18.49 Unrealized -7.9%
GMED Globus Medical Inc 0.0%
Value ($000) $96 Shares 1,400 Est. Cost $59.74 Unrealized 0.0%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $96 Shares 1,200 Est. Cost $84.41 Unrealized -2.7%
AU Anglogold Ashanti PLC 0.0%
Value ($000) $95 Shares 3,800 Est. Cost $22.43 Unrealized 0.0%
PAAS Pan American Silver Corp 0.0%
Value ($000) $95 Shares 4,800 Est. Cost $18.72 Unrealized +5.3%
TXT Textron Inc 0.0%
Value ($000) $94 Shares 1,100 Est. Cost $87.52 Unrealized +1.5%
SYF Synchrony Financial 0.0%
Value ($000) $94 Shares 2,000 Est. Cost $38.44 Unrealized +9.6%
AMG Affiliated Managers Group Inc 0.0%
Value ($000) $94 Shares 600 Est. Cost $159.16 Unrealized 0.0%
OSUR OraSure Technologies Inc 0.0%
Value ($000) $93 Shares 21,900 Est. Cost $5.56 Unrealized -8.6%
PKG Packaging Corp of America 0.0%
Value ($000) $91 Shares 500 Est. Cost $165.18 Unrealized +5.6%
SPG Simon Property Group Inc 0.0%
Value ($000) $91 Shares 600 Est. Cost $133.23 Unrealized +1.7%
TE Connectivity PLC 0.0%
Value ($000) $90 Shares 600 Est. Cost $145.24 Unrealized
TreeHouse Foods Inc 0.0%
Value ($000) $88 Shares 2,400 Est. Cost $37.70 Unrealized
KALU Kaiser Aluminum Corp 0.0%
Value ($000) $88 Shares 1,000 Est. Cost $64.90 Unrealized +34.0%
AIR AAR Corp 0.0%
Value ($000) $87 Shares 1,200 Est. Cost $62.25 Unrealized +8.9%
BHE Benchmark Electronics Inc 0.0%
Value ($000) $87 Shares 2,200 Est. Cost $27.86 Unrealized +28.3%
AX Axos Financial Inc 0.0%
Value ($000) $86 Shares 1,500 Est. Cost $54.04 Unrealized +0.7%
GPRE Green Plains Inc 0.0%
Value ($000) $86 Shares 5,400 Est. Cost $19.26 Unrealized 0.0%
AMP Ameriprise Financial Inc 0.0%
Value ($000) $85 Shares 200 Est. Cost $390.78 Unrealized +7.1%
VOYA Voya Financial Inc 0.0%
Value ($000) $85 Shares 1,200 Est. Cost $69.08 Unrealized 0.0%
TGNA Tegna Inc 0.0%
Value ($000) $85 Shares 6,100 Est. Cost $14.18 Unrealized -0.5%
PVH PVH Corp 0.0%
Value ($000) $85 Shares 800 Est. Cost $112.82 Unrealized 0.0%
PAX Patria Investments Ltd 0.0%
Value ($000) $84 Shares 7,000 Est. Cost $12.05 Unrealized 0.0%
SGML Sigma Lithium Corp 0.0%
Value ($000) $84 Shares 7,000 Est. Cost $14.80 Unrealized 0.0%
BALL Ball Corp 0.0%
Value ($000) $84 Shares 1,400 Est. Cost $65.40 Unrealized 0.0%
ORI Old Republic International Corp 0.0%
Value ($000) $83 Shares 2,700 Est. Cost $24.46 Unrealized +6.3%
MCHP Microchip Technology Inc 0.0%
Value ($000) $82 Shares 900 Est. Cost $81.89 Unrealized +6.7%
MTG MGIC Investment Corp 0.0%
Value ($000) $82 Shares 3,800 Est. Cost $20.37 Unrealized +1.9%
HUBG Hub Group Inc 0.0%
Value ($000) $82 Shares 1,900 Est. Cost $42.39 Unrealized -0.4%
ESS Essex Property Trust Inc 0.0%
Value ($000) $82 Shares 300 Est. Cost $241.02 Unrealized 0.0%
VRNS Varonis Systems Inc 0.0%
Value ($000) $82 Shares 1,700 Est. Cost $44.87 Unrealized -1.3%
PARR Par Pacific Holdings Inc 0.0%
Value ($000) $81 Shares 3,200 Est. Cost $33.35 Unrealized -11.5%
NXPI NXP Semiconductors NV 0.0%
Value ($000) $81 Shares 300 Est. Cost $250.12 Unrealized 0.0%
Avid Bioservices Inc 0.0%
Value ($000) $80 Shares 11,200 Est. Cost $6.70 Unrealized
ATEN A10 Networks Inc 0.0%
Value ($000) $79 Shares 5,700 Est. Cost $13.88 Unrealized 0.0%
LOCO El Pollo Loco Holdings Inc 0.0%
Value ($000) $79 Shares 6,980 Est. Cost $9.00 Unrealized +10.6%
MATX Matson Inc 0.0%
Value ($000) $79 Shares 600 Est. Cost $110.04 Unrealized +3.5%
AVXL Anavex Life Sciences Corp 0.0%
Value ($000) $78 Shares 18,600 Est. Cost $4.04 Unrealized 0.0%
OBDC Blue Owl Capital Corp 0.0%
Value ($000) $78 Shares 5,100 Est. Cost $13.14 Unrealized 0.0%
MYGN Myriad Genetics Inc 0.0%
Value ($000) $78 Shares 3,200 Est. Cost $21.94 Unrealized 0.0%
WU Western Union Co 0.0%
Value ($000) $78 Shares 6,400 Est. Cost $12.22 Unrealized
RSG Republic Services Inc 0.0%
Value ($000) $78 Shares 400 Est. Cost $185.14 Unrealized 0.0%
CDNA CareDx Inc 0.0%
Value ($000) $78 Shares 5,000 Est. Cost $10.00 Unrealized +20.8%
APD Air Products and Chemicals Inc 0.0%
Value ($000) $77 Shares 300 Est. Cost $242.42 Unrealized 0.0%
MCD McDonald's Corp 0.0%
Value ($000) $76 Shares 300 Est. Cost $255.04 Unrealized 0.0%
BG Bunge Global SA 0.0%
Value ($000) $75 Shares 700 Est. Cost $99.22 Unrealized +0.3%
MED Medifast Inc 0.0%
Value ($000) $74 Shares 3,400 Est. Cost $26.66 Unrealized 0.0%
Dynavax Technologies Corp 0.0%
Value ($000) $74 Shares 6,600 Est. Cost $11.23 Unrealized
ATNI ATN International Inc 0.0%
Value ($000) $73 Shares 3,200 Est. Cost $26.06 Unrealized -14.6%
NEXA Nexa Res S A 0.0%
Value ($000) $73 Shares 9,541 Est. Cost $7.14 Unrealized +3.2%
ROST Ross Stores Inc 0.0%
Value ($000) $73 Shares 500 Est. Cost $140.37 Unrealized -3.2%
RF Regions Financial Corp 0.0%
Value ($000) $72 Shares 3,600 Est. Cost $18.06 Unrealized 0.0%
CABA Cabaletta Bio Inc 0.0%
Value ($000) $72 Shares 9,600 Est. Cost $21.08 Unrealized -41.9%
UNM Unum Group 0.0%
Value ($000) $72 Shares 1,400 Est. Cost $51.74 Unrealized 0.0%
EBS Emergent BioSolutions Inc 0.0%
Value ($000) $71 Shares 10,400 Est. Cost $4.30 Unrealized 0.0%
SAIC Science Applications International Corp 0.0%
Value ($000) $71 Shares 600 Est. Cost $126.63 Unrealized 0.0%
DHI DR Horton Inc 0.0%
Value ($000) $70 Shares 500 Est. Cost $144.49 Unrealized 0.0%
BXSL Blackstone Secured Lending Fund 0.0%
Value ($000) $70 Shares 2,300 Est. Cost $26.14 Unrealized 0.0%
HWM Howmet Aerospace Inc 0.0%
Value ($000) $70 Shares 900 Est. Cost $61.00 Unrealized +23.6%
CVI CVR Energy Inc 0.0%
Value ($000) $70 Shares 2,600 Est. Cost $30.04 Unrealized -1.7%
OC Owens Corning 0.0%
Value ($000) $69 Shares 400 Est. Cost $173.20 Unrealized 0.0%
BTG B2Gold Corp 0.0%
Value ($000) $69 Shares 25,600 Est. Cost $2.56 Unrealized 0.0%
LX Lexinfintech Holdings Ltd 0.0%
Value ($000) $68 Shares 41,100 Est. Cost $1.80 Unrealized
RCUS Arcus Biosciences Inc 0.0%
Value ($000) $67 Shares 4,400 Est. Cost $16.14 Unrealized 0.0%
JBGS JBG SMITH Properties 0.0%
Value ($000) $67 Shares 4,400 Est. Cost $16.05 Unrealized
WH Wyndham Hotels & Resorts Inc 0.0%
Value ($000) $67 Shares 900 Est. Cost $72.04 Unrealized 0.0%
NXST Nexstar Media Group Inc 0.0%
Value ($000) $66 Shares 400 Est. Cost $154.37 Unrealized -2.3%
PEG Public Service Enterprise Group Inc 0.0%
Value ($000) $66 Shares 900 Est. Cost $67.45 Unrealized 0.0%
TSLX Sixth Street Specialty Lending Inc 0.0%
Value ($000) $66 Shares 3,100 Est. Cost $21.31 Unrealized 0.0%
GNW Genworth Financial Inc 0.0%
Value ($000) $65 Shares 10,800 Est. Cost $6.26 Unrealized -0.6%
VRDN Viridian Therapeutics Inc 0.0%
Value ($000) $65 Shares 5,000 Est. Cost $16.84 Unrealized -17.8%
A Agilent Technologies Inc 0.0%
Value ($000) $65 Shares 500 Est. Cost $138.24 Unrealized 0.0%
NSC Norfolk Southern Corp 0.0%
Value ($000) $64 Shares 300 Est. Cost $224.21 Unrealized 0.0%
XPER Xperi Inc 0.0%
Value ($000) $64 Shares 7,800 Est. Cost $9.57 Unrealized -1.2%
DTM DT Midstream Inc 0.0%
Value ($000) $64 Shares 900 Est. Cost $51.93 Unrealized +19.4%
DLB Dolby Laboratories Inc 0.0%
Value ($000) $63 Shares 800 Est. Cost $79.67 Unrealized -2.4%
Aptiv PLC 0.0%
Value ($000) $63 Shares 900 Est. Cost $75.55 Unrealized
EXPE Expedia Group Inc 0.0%
Value ($000) $63 Shares 500 Est. Cost $140.99 Unrealized -13.2%
Sharecare Inc 0.0%
Value ($000) $63 Shares 46,500 Est. Cost $1.35 Unrealized
CADE Cadence Bank 0.0%
Value ($000) $62 Shares 2,200 Est. Cost $26.64 Unrealized 0.0%
FTS Fortis Inc 0.0%
Value ($000) $62 Shares 1,600 Est. Cost $37.08 Unrealized 0.0%
KURA Kura Oncology Inc 0.0%
Value ($000) $62 Shares 3,000 Est. Cost $20.56 Unrealized 0.0%
CONSOL Energy Inc 0.0%
Value ($000) $61 Shares 600 Est. Cost $83.76 Unrealized
Osisko Gold Royalties Ltd 0.0%
Value ($000) $61 Shares 3,900 Est. Cost $15.58 Unrealized
ACN Accenture PLC 0.0%
Value ($000) $61 Shares 200 Est. Cost $299.34 Unrealized 0.0%
MTB M&T Bank Corp 0.0%
Value ($000) $61 Shares 400 Est. Cost $138.95 Unrealized 0.0%
PODD Insulet Corp 0.0%
Value ($000) $61 Shares 300 Est. Cost $180.20 Unrealized 0.0%
CRK Comstock Resources Inc 0.0%
Value ($000) $59 Shares 5,700 Est. Cost $10.48 Unrealized 0.0%
AHCO Adapthealth Corp 0.0%
Value ($000) $59 Shares 5,900 Est. Cost $9.93 Unrealized +2.3%
NOAH Noah Holdings Ltd 0.0%
Value ($000) $59 Shares 6,100 Est. Cost $11.43 Unrealized
FBIN Fortune Brands Innovations Inc 0.0%
Value ($000) $58 Shares 900 Est. Cost $76.74 Unrealized -8.9%
IMVT Immunovant Inc 0.0%
Value ($000) $58 Shares 2,200 Est. Cost $28.44 Unrealized 0.0%
SNDX Syndax Pharmaceuticals Inc 0.0%
Value ($000) $57 Shares 2,800 Est. Cost $20.93 Unrealized 0.0%
DXC DXC Technology Co 0.0%
Value ($000) $57 Shares 3,000 Est. Cost $21.81 Unrealized -13.9%
SCI Service Corporation International 0.0%
Value ($000) $57 Shares 800 Est. Cost $70.96 Unrealized 0.0%
AGI Alamos Gold Inc 0.0%
Value ($000) $56 Shares 3,600 Est. Cost $12.54 Unrealized +24.1%
ARTNA Artesian Resources Corp 0.0%
Value ($000) $56 Shares 1,600 Est. Cost $33.83 Unrealized 0.0%
EW Edwards Lifesciences Corp 0.0%
Value ($000) $55 Shares 600 Est. Cost $88.55 Unrealized 0.0%
VMI Valmont Industries Inc 0.0%
Value ($000) $55 Shares 200 Est. Cost $223.81 Unrealized +8.9%
IR Ingersoll Rand Inc 0.0%
Value ($000) $55 Shares 600 Est. Cost $91.78 Unrealized 0.0%
CUBE CubeSmart 0.0%
Value ($000) $54 Shares 1,200 Est. Cost $45.17 Unrealized
HAL Halliburton Co 0.0%
Value ($000) $54 Shares 1,600 Est. Cost $35.31 Unrealized 0.0%
SMMT Summit Therapeutics Inc 0.0%
Value ($000) $54 Shares 6,900 Est. Cost $5.40 Unrealized 0.0%
Sandy Spring Bancorp Inc 0.0%
Value ($000) $54 Shares 2,200 Est. Cost $23.18 Unrealized
MNKD MannKind Corp 0.0%
Value ($000) $53 Shares 10,200 Est. Cost $4.41 Unrealized +3.0%
COKE Coca-Cola Consolidated Inc 0.0%
Value ($000) $53 Shares 49 Est. Cost $91.44 Unrealized 0.0%
WEX WEX Inc 0.0%
Value ($000) $53 Shares 300 Est. Cost $203.96 Unrealized 0.0%
LU Lufax Holding Ltd 0.0%
Value ($000) $53 Shares 22,400 Est. Cost $2.37 Unrealized
Berry Global Group Inc 0.0%
Value ($000) $53 Shares 900 Est. Cost $58.85 Unrealized
RXO RXO Inc 0.0%
Value ($000) $52 Shares 2,000 Est. Cost $21.08 Unrealized -1.4%
ZION Zions Bancorporation NA 0.0%
Value ($000) $52 Shares 1,200 Est. Cost $41.24 Unrealized +2.3%
ABT Abbott Laboratories 0.0%
Value ($000) $52 Shares 500 Est. Cost $110.78 Unrealized -7.1%
SM SM Energy Co 0.0%
Value ($000) $52 Shares 1,200 Est. Cost $38.73 Unrealized +20.6%
XHR Xenia Hotels & Resorts Inc 0.0%
Value ($000) $52 Shares 3,600 Est. Cost $15.01 Unrealized
EDIT Editas Medicine Inc 0.0%
Value ($000) $51 Shares 11,000 Est. Cost $7.53 Unrealized -25.1%
MCS Marcus Corp 0.0%
Value ($000) $51 Shares 4,500 Est. Cost $11.89 Unrealized 0.0%
GTM Zoominfo Technologies Inc 0.0%
Value ($000) $51 Shares 4,000 Est. Cost $13.99 Unrealized 0.0%
VTEX VTEX 0.0%
Value ($000) $51 Shares 7,000 Est. Cost $7.25 Unrealized 0.0%
VCEL Vericel Corp 0.0%
Value ($000) $50 Shares 1,100 Est. Cost $47.16 Unrealized 0.0%
APPS Digital Turbine Inc 0.0%
Value ($000) $50 Shares 30,400 Est. Cost $4.24 Unrealized -54.3%
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $50 Shares 600 Est. Cost $82.13 Unrealized 0.0%
NTRS Northern Trust Corp 0.0%
Value ($000) $50 Shares 600 Est. Cost $77.38 Unrealized +3.3%
TRMB Trimble Inc 0.0%
Value ($000) $50 Shares 900 Est. Cost $56.97 Unrealized +1.3%
HOG Harley-Davidson Inc 0.0%
Value ($000) $50 Shares 1,500 Est. Cost $36.33 Unrealized 0.0%
SCHL Scholastic Corp 0.0%
Value ($000) $50 Shares 1,400 Est. Cost $36.03 Unrealized -6.3%
DIS Walt Disney Co 0.0%
Value ($000) $50 Shares 500 Est. Cost $105.51 Unrealized 0.0%
LUMN Lumen Technologies Inc 0.0%
Value ($000) $50 Shares 45,100 Est. Cost $1.27 Unrealized 0.0%
R Ryder System Inc 0.0%
Value ($000) $50 Shares 400 Est. Cost $120.74 Unrealized 0.0%
RJF Raymond James Financial Inc 0.0%
Value ($000) $49 Shares 400 Est. Cost $120.53 Unrealized 0.0%
GL Globe Life Inc 0.0%
Value ($000) $49 Shares 600 Est. Cost $81.70 Unrealized 0.0%
EOSE Eos Energy Enterprises Inc 0.0%
Value ($000) $49 Shares 38,700 Est. Cost $0.83 Unrealized 0.0%
PECO Phillips Edison & Co Inc 0.0%
Value ($000) $49 Shares 1,500 Est. Cost $32.71 Unrealized
NFG National Fuel Gas Co 0.0%
Value ($000) $49 Shares 900 Est. Cost $49.45 Unrealized +10.9%
GPMT Granite Point Mortgage Trust Inc 0.0%
Value ($000) $49 Shares 16,420 Est. Cost $4.77 Unrealized
NRGV Energy Vault Holdings Inc 0.0%
Value ($000) $49 Shares 51,100 Est. Cost $1.24 Unrealized 0.0%
HGV Hilton Grand Vacations Inc 0.0%
Value ($000) $49 Shares 1,200 Est. Cost $42.67 Unrealized -0.5%
Outset Medical Inc 0.0%
Value ($000) $49 Shares 12,600 Est. Cost $3.85 Unrealized
Veritex Holdings Inc 0.0%
Value ($000) $49 Shares 2,300 Est. Cost $20.49 Unrealized
GPN Global Payments Inc 0.0%
Value ($000) $48 Shares 500 Est. Cost $108.15 Unrealized 0.0%
ALGN Align Technology Inc 0.0%
Value ($000) $48 Shares 200 Est. Cost $293.39 Unrealized -5.1%
PAYX Paychex Inc 0.0%
Value ($000) $47 Shares 400 Est. Cost $116.34 Unrealized 0.0%
EGO Eldorado Gold Corp 0.0%
Value ($000) $47 Shares 3,200 Est. Cost $15.16 Unrealized 0.0%
OIS Oil States International Inc 0.0%
Value ($000) $47 Shares 10,600 Est. Cost $5.97 Unrealized -19.5%
OVV Ovintiv Inc 0.0%
Value ($000) $47 Shares 1,000 Est. Cost $50.34 Unrealized 0.0%
EB Eventbrite Inc 0.0%
Value ($000) $46 Shares 9,600 Est. Cost $5.22 Unrealized 0.0%
PSEC Prospect Capital Corp 0.0%
Value ($000) $46 Shares 8,400 Est. Cost $4.19 Unrealized 0.0%
COTY Coty Inc 0.0%
Value ($000) $46 Shares 4,600 Est. Cost $10.71 Unrealized 0.0%
MPAA Motorcar Parts of America Inc 0.0%
Value ($000) $46 Shares 7,450 Est. Cost $9.01 Unrealized -36.3%
RBA RB Global Inc 0.0%
Value ($000) $46 Shares 600 Est. Cost $74.94 Unrealized 0.0%
ADI Analog Devices Inc 0.0%
Value ($000) $46 Shares 200 Est. Cost $207.63 Unrealized 0.0%
ABG Asbury Automotive Group Inc 0.0%
Value ($000) $46 Shares 200 Est. Cost $212.30 Unrealized +6.9%
RCKT Rocket Pharmaceuticals Inc 0.0%
Value ($000) $45 Shares 2,100 Est. Cost $22.97 Unrealized 0.0%
XRAY DENTSPLY SIRONA Inc 0.0%
Value ($000) $45 Shares 1,800 Est. Cost $31.42 Unrealized -8.7%
NVTS Navitas Semiconductor Corp 0.0%
Value ($000) $45 Shares 11,400 Est. Cost $5.49 Unrealized -23.4%
TREX Trex Co Inc 0.0%
Value ($000) $44 Shares 600 Est. Cost $87.49 Unrealized 0.0%
YELP Yelp Inc 0.0%
Value ($000) $44 Shares 1,200 Est. Cost $39.35 Unrealized -2.7%
KLIC Kulicke and Soffa Industries Inc 0.0%
Value ($000) $44 Shares 900 Est. Cost $46.05 Unrealized -1.3%
CPK Chesapeake Utilities Corp 0.0%
Value ($000) $44 Shares 415 Est. Cost $99.08 Unrealized +4.1%
JHG Janus Henderson Group PLC 0.0%
Value ($000) $44 Shares 1,300 Est. Cost $31.42 Unrealized +4.3%
BC Brunswick Corp 0.0%
Value ($000) $44 Shares 600 Est. Cost $78.33 Unrealized 0.0%
CPT Camden Property Trust 0.0%
Value ($000) $44 Shares 400 Est. Cost $96.87 Unrealized 0.0%
Squarespace Inc 0.0%
Value ($000) $44 Shares 1,000 Est. Cost $43.63 Unrealized
VCYT Veracyte Inc 0.0%
Value ($000) $43 Shares 2,000 Est. Cost $22.20 Unrealized -5.3%
ALT Altimmune Inc 0.0%
Value ($000) $43 Shares 6,500 Est. Cost $10.17 Unrealized -27.4%
INVH Invitation Homes Inc 0.0%
Value ($000) $43 Shares 1,200 Est. Cost $31.52 Unrealized +3.5%
DKS DICK'S Sporting Goods Inc 0.0%
Value ($000) $43 Shares 200 Est. Cost $200.67 Unrealized 0.0%
ALV Autoliv Inc 0.0%
Value ($000) $43 Shares 400 Est. Cost $114.50 Unrealized 0.0%
CBU Community Financial System Inc 0.0%
Value ($000) $42 Shares 900 Est. Cost $43.73 Unrealized -2.2%
T AT&T Inc 0.0%
Value ($000) $42 Shares 2,200 Est. Cost $16.16 Unrealized 0.0%
PRG PROG Holdings Inc 0.0%
Value ($000) $42 Shares 1,200 Est. Cost $30.54 Unrealized +10.5%
AVB AvalonBay Communities Inc 0.0%
Value ($000) $41 Shares 200 Est. Cost $167.99 Unrealized +8.5%
RGA Reinsurance Group of America Inc 0.0%
Value ($000) $41 Shares 200 Est. Cost $199.76 Unrealized 0.0%
BKU BankUnited Inc 0.0%
Value ($000) $41 Shares 1,400 Est. Cost $26.22 Unrealized 0.0%
HTGC Hercules Capital Inc 0.0%
Value ($000) $41 Shares 2,000 Est. Cost $19.24 Unrealized 0.0%
SHO Sunstone Hotel Investors Inc 0.0%
Value ($000) $41 Shares 3,900 Est. Cost $10.95 Unrealized
FTDR Frontdoor Inc 0.0%
Value ($000) $41 Shares 1,200 Est. Cost $33.50 Unrealized +0.7%
ACH Owens & Minor Inc 0.0%
Value ($000) $41 Shares 3,000 Est. Cost $20.48 Unrealized 0.0%
LXP Industrial Trust 0.0%
Value ($000) $40 Shares 4,400 Est. Cost $9.07 Unrealized
MSEX Middlesex Water Co 0.0%
Value ($000) $40 Shares 760 Est. Cost $55.32 Unrealized -6.2%
KTB Kontoor Brands Inc 0.0%
Value ($000) $40 Shares 600 Est. Cost $65.35 Unrealized 0.0%
NSIT Insight Enterprises Inc 0.0%
Value ($000) $40 Shares 200 Est. Cost $184.71 Unrealized +5.2%
DDS Dillard's Inc 0.0%
Value ($000) $40 Shares 90 Est. Cost $390.12 Unrealized 0.0%
HR Healthcare Realty Trust Inc 0.0%
Value ($000) $40 Shares 2,400 Est. Cost $16.48 Unrealized
MDLZ Mondelez International Inc 0.0%
Value ($000) $39 Shares 600 Est. Cost $65.15 Unrealized 0.0%
TGTX TG Therapeutics Inc 0.0%
Value ($000) $39 Shares 2,200 Est. Cost $15.93 Unrealized +0.2%
WKC World Kinect Corp 0.0%
Value ($000) $39 Shares 1,500 Est. Cost $23.75 Unrealized +6.5%
Patterson Companies Inc 0.0%
Value ($000) $39 Shares 1,600 Est. Cost $26.55 Unrealized
CTEV Multiplan Corp 0.0%
Value ($000) $38 Shares 98,800 Est. Cost $23.82 Unrealized 0.0%
EXEL Exelixis Inc 0.0%
Value ($000) $38 Shares 1,700 Est. Cost $22.23 Unrealized -0.2%
MP MP Materials Corp 0.0%
Value ($000) $38 Shares 3,000 Est. Cost $15.70 Unrealized 0.0%
VINP Vinci Partners Investments Ltd 0.0%
Value ($000) $38 Shares 3,500 Est. Cost $10.78 Unrealized 0.0%
OXY Occidental Petroleum Corp 0.0%
Value ($000) $38 Shares 600 Est. Cost $62.02 Unrealized 0.0%
WSFS WSFS Financial Corp 0.0%
Value ($000) $38 Shares 800 Est. Cost $43.52 Unrealized +1.7%
GSBD Goldman Sachs BDC Inc 0.0%
Value ($000) $38 Shares 2,500 Est. Cost $15.35 Unrealized 0.0%
TDS Telephone and Data Systems Inc 0.0%
Value ($000) $37 Shares 1,800 Est. Cost $17.07 Unrealized +5.9%
ANGO AngioDynamics Inc 0.0%
Value ($000) $37 Shares 6,166 Est. Cost $5.94 Unrealized +3.9%
LZB La-Z-Boy Inc 0.0%
Value ($000) $37 Shares 1,000 Est. Cost $36.53 Unrealized -3.4%
MUR Murphy Oil Corp 0.0%
Value ($000) $37 Shares 900 Est. Cost $38.68 Unrealized +3.7%
GNTX Gentex Corp 0.0%
Value ($000) $37 Shares 1,100 Est. Cost $34.53 Unrealized 0.0%
CNA CNA Financial Corp 0.0%
Value ($000) $37 Shares 800 Est. Cost $38.53 Unrealized +3.8%
PBF PBF Energy Inc 0.0%
Value ($000) $37 Shares 800 Est. Cost $50.09 Unrealized +2.2%
NMFC New Mountain Finance Corp 0.0%
Value ($000) $37 Shares 3,000 Est. Cost $10.20 Unrealized 0.0%
TCBI Texas Capital Bancshares Inc 0.0%
Value ($000) $37 Shares 600 Est. Cost $59.04 Unrealized 0.0%
HMY Harmony Gold Mining Company Ltd 0.0%
Value ($000) $37 Shares 4,000 Est. Cost $9.17 Unrealized
HUBB Hubbell Inc 0.0%
Value ($000) $37 Shares 100 Est. Cost $353.24 Unrealized +8.7%
ARCT Arcturus Therapeutics Holdings Inc 0.0%
Value ($000) $37 Shares 1,500 Est. Cost $30.32 Unrealized 0.0%
ALK Alaska Air Group Inc 0.0%
Value ($000) $36 Shares 900 Est. Cost $37.41 Unrealized +13.4%
Synovus Financial Corp 0.0%
Value ($000) $36 Shares 900 Est. Cost $40.19 Unrealized
Hillenbrand Inc 0.0%
Value ($000) $36 Shares 900 Est. Cost $50.29 Unrealized
CHH Choice Hotels International Inc 0.0%
Value ($000) $36 Shares 300 Est. Cost $115.94 Unrealized 0.0%
VRSN VeriSign, Inc 0.0%
Value ($000) $36 Shares 200 Est. Cost $176.64 Unrealized 0.0%
CDE Coeur Mining Inc 0.0%
Value ($000) $35 Shares 6,300 Est. Cost $5.16 Unrealized 0.0%
ODP Corp 0.0%
Value ($000) $35 Shares 900 Est. Cost $53.05 Unrealized
RUSHB Rush Enterprises Inc 0.0%
Value ($000) $35 Shares 900 Est. Cost $44.18 Unrealized -4.4%
AFYA Afya Ltd 0.0%
Value ($000) $35 Shares 2,000 Est. Cost $17.20 Unrealized 0.0%
ASGN ASGN Inc 0.0%
Value ($000) $35 Shares 400 Est. Cost $96.69 Unrealized -1.2%
BJ BJ's Wholesale Club Holdings Inc 0.0%
Value ($000) $35 Shares 400 Est. Cost $80.99 Unrealized 0.0%
VFC VF Corp 0.0%
Value ($000) $35 Shares 2,600 Est. Cost $16.09 Unrealized -18.5%
KW Kennedy-Wilson Holdings Inc 0.0%
Value ($000) $35 Shares 3,600 Est. Cost $9.84 Unrealized -4.9%
SEE Sealed Air Corporation 0.0%
Value ($000) $35 Shares 1,000 Est. Cost $34.28 Unrealized 0.0%
LUCK Bowlero Corp 0.0%
Value ($000) $35 Shares 2,400 Est. Cost $12.29 Unrealized -2.1%
IBM International Business Machines Corp 0.0%
Value ($000) $35 Shares 200 Est. Cost $172.56 Unrealized -3.9%
MMSI Merit Medical Systems Inc 0.0%
Value ($000) $34 Shares 400 Est. Cost $78.64 Unrealized 0.0%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $34 Shares 1,500 Est. Cost $22.87 Unrealized
MLI Mueller Industries Inc 0.0%
Value ($000) $34 Shares 600 Est. Cost $48.29 Unrealized +13.8%
TTEC TTEC Holdings Inc 0.0%
Value ($000) $34 Shares 5,800 Est. Cost $7.33 Unrealized 0.0%
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $34 Shares 200 Est. Cost $175.11 Unrealized 0.0%
GEVO Gevo Inc 0.0%
Value ($000) $34 Shares 60,800 Est. Cost $0.87 Unrealized -22.9%
NUS NU Skin Enterprises Inc 0.0%
Value ($000) $34 Shares 3,200 Est. Cost $14.88 Unrealized -18.5%
MPT Medical Properties Trust Inc 0.0%
Value ($000) $34 Shares 7,800 Est. Cost $4.31 Unrealized
CLDX Celldex Therapeutics Inc 0.0%
Value ($000) $33 Shares 900 Est. Cost $37.73 Unrealized 0.0%
MFIC MidCap Financial Investment Corp 0.0%
Value ($000) $33 Shares 2,200 Est. Cost $12.42 Unrealized 0.0%
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $33 Shares 200 Est. Cost $165.95 Unrealized -2.1%
WST West Pharmaceutical Services Inc 0.0%
Value ($000) $33 Shares 100 Est. Cost $351.74 Unrealized 0.0%
UDR UDR Inc 0.0%
Value ($000) $33 Shares 800 Est. Cost $36.13 Unrealized 0.0%
PRGS Progress Software Corp 0.0%
Value ($000) $33 Shares 600 Est. Cost $50.75 Unrealized 0.0%
EPC Edgewell Personal Care Co 0.0%
Value ($000) $32 Shares 800 Est. Cost $36.44 Unrealized +1.4%
ANSYS Inc 0.0%
Value ($000) $32 Shares 100 Est. Cost $321.50 Unrealized
OGE OGE Energy Corp 0.0%
Value ($000) $32 Shares 900 Est. Cost $33.57 Unrealized +4.6%
JBHT J B Hunt Transport Services Inc 0.0%
Value ($000) $32 Shares 200 Est. Cost $164.74 Unrealized 0.0%
CALX Calix Inc 0.0%
Value ($000) $32 Shares 900 Est. Cost $32.19 Unrealized 0.0%
AN AutoNation Inc 0.0%
Value ($000) $32 Shares 200 Est. Cost $163.18 Unrealized 0.0%
EVRG Evergy Inc 0.0%
Value ($000) $32 Shares 600 Est. Cost $49.78 Unrealized 0.0%
CNX CNX Resources Corp 0.0%
Value ($000) $32 Shares 1,300 Est. Cost $21.04 Unrealized +16.0%
AZTA Azenta Inc 0.0%
Value ($000) $32 Shares 600 Est. Cost $53.44 Unrealized 0.0%
Vital Energy Inc 0.0%
Value ($000) $31 Shares 700 Est. Cost $44.82 Unrealized
EXLS Exlservice Holdings Inc 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $30.02 Unrealized 0.0%
CAR Avis Budget Group Inc 0.0%
Value ($000) $31 Shares 300 Est. Cost $112.13 Unrealized 0.0%
AVA Avista Corp 0.0%
Value ($000) $31 Shares 900 Est. Cost $30.96 Unrealized +6.3%
EXR Extra Space Storage Inc 0.0%
Value ($000) $31 Shares 200 Est. Cost $134.03 Unrealized +1.1%
BSX Boston Scientific Corp 0.0%
Value ($000) $31 Shares 400 Est. Cost $73.20 Unrealized 0.0%
BCPC Balchem Corp 0.0%
Value ($000) $31 Shares 200 Est. Cost $148.89 Unrealized 0.0%
FUL H.B. Fuller Company 0.0%
Value ($000) $31 Shares 400 Est. Cost $75.90 Unrealized -0.1%
NMIH NMI Holdings Inc 0.0%
Value ($000) $31 Shares 900 Est. Cost $30.85 Unrealized +4.3%
NLY Annaly Capital Management Inc 0.0%
Value ($000) $30 Shares 1,600 Est. Cost $19.06 Unrealized
BLKB Blackbaud Inc 0.0%
Value ($000) $30 Shares 400 Est. Cost $76.37 Unrealized +0.9%
Arch Resources Inc 0.0%
Value ($000) $30 Shares 200 Est. Cost $152.23 Unrealized
INDB Independent Bank Corp (Massachusetts) 0.0%
Value ($000) $30 Shares 600 Est. Cost $46.89 Unrealized 0.0%
MTCH Match Group Inc 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $30.87 Unrealized 0.0%
CGBD Carlyle Secured Lending Inc 0.0%
Value ($000) $30 Shares 1,700 Est. Cost $14.25 Unrealized 0.0%
SRRK Scholar Rock Holding Corp 0.0%
Value ($000) $30 Shares 3,600 Est. Cost $15.74 Unrealized -22.3%
TRN Trinity Industries Inc 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $27.14 Unrealized 0.0%
FND Floor & Decor Holdings Inc 0.0%
Value ($000) $30 Shares 300 Est. Cost $115.01 Unrealized 0.0%
Desktop Metal Inc 0.0%
Value ($000) $30 Shares 7,200 Est. Cost $4.13 Unrealized
CSGP CoStar Group Inc 0.0%
Value ($000) $30 Shares 400 Est. Cost $84.75 Unrealized 0.0%
PLUS ePlus inc 0.0%
Value ($000) $29 Shares 400 Est. Cost $77.15 Unrealized -0.9%
VIR Vir Biotechnology Inc 0.0%
Value ($000) $29 Shares 3,300 Est. Cost $10.18 Unrealized -5.8%
Triumph Group Inc 0.0%
Value ($000) $29 Shares 1,900 Est. Cost $15.04 Unrealized
CWT California Water Service Group 0.0%
Value ($000) $29 Shares 600 Est. Cost $44.44 Unrealized +4.3%
ADV Advantage Solutions Inc 0.0%
Value ($000) $29 Shares 9,000 Est. Cost $3.75 Unrealized -0.8%
Assertio Holdings Inc 0.0%
Value ($000) $29 Shares 23,300 Est. Cost $1.24 Unrealized
HOMB Home BancShares Inc 0.0%
Value ($000) $29 Shares 1,200 Est. Cost $23.74 Unrealized 0.0%
LICYQ Li-Cycle Holdings Corp 0.0%
Value ($000) $29 Shares 4,400 Est. Cost $6.53 Unrealized
MAA Mid-America Apartment Communities Inc 0.0%
Value ($000) $29 Shares 200 Est. Cost $125.55 Unrealized 0.0%
AL Air Lease Corp 0.0%
Value ($000) $29 Shares 600 Est. Cost $47.26 Unrealized 0.0%
CGNX Cognex Corp 0.0%
Value ($000) $28 Shares 600 Est. Cost $38.33 Unrealized +13.2%
RDN Radian Group Inc 0.0%
Value ($000) $28 Shares 900 Est. Cost $29.39 Unrealized 0.0%
IDA Idacorp Inc 0.0%
Value ($000) $28 Shares 300 Est. Cost $91.57 Unrealized +2.5%
CHDN Churchill Downs Inc 0.0%
Value ($000) $28 Shares 200 Est. Cost $130.45 Unrealized 0.0%
CNMD Conmed Corp 0.0%
Value ($000) $28 Shares 400 Est. Cost $71.59 Unrealized 0.0%
MAT Mattel Inc 0.0%
Value ($000) $28 Shares 1,700 Est. Cost $18.12 Unrealized 0.0%
YSG Yatsen Holding Ltd 0.0%
Value ($000) $28 Shares 10,380 Est. Cost $2.11 Unrealized
GILD Gilead Sciences Inc 0.0%
Value ($000) $27 Shares 400 Est. Cost $71.99 Unrealized -12.3%
REZI Resideo Technologies Inc 0.0%
Value ($000) $27 Shares 1,400 Est. Cost $19.75 Unrealized +4.7%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $27 Shares 200 Est. Cost $153.78 Unrealized -5.0%
CSR Centerspace 0.0%
Value ($000) $27 Shares 400 Est. Cost $67.63 Unrealized
ORGN Origin Materials Inc 0.0%
Value ($000) $27 Shares 30,000 Est. Cost $0.89 Unrealized 0.0%
KFY Korn Ferry 0.0%
Value ($000) $27 Shares 400 Est. Cost $57.49 Unrealized +7.1%
KRG Kite Realty Group Trust 0.0%
Value ($000) $27 Shares 1,200 Est. Cost $22.38 Unrealized
AAMI Brightsphere Investment Group Inc 0.0%
Value ($000) $27 Shares 1,200 Est. Cost $22.52 Unrealized 0.0%
YUM Yum! Brands Inc 0.0%
Value ($000) $26 Shares 200 Est. Cost $133.30 Unrealized 0.0%
COHU Cohu Inc 0.0%
Value ($000) $26 Shares 800 Est. Cost $31.23 Unrealized -0.6%
PFGC Performance Food Group Co 0.0%
Value ($000) $26 Shares 400 Est. Cost $69.70 Unrealized 0.0%
GNRC Generac Holdings Inc 0.0%
Value ($000) $26 Shares 200 Est. Cost $138.20 Unrealized 0.0%
CoreCard Corp 0.0%
Value ($000) $26 Shares 1,800 Est. Cost $14.59 Unrealized
NAVI Navient Corp 0.0%
Value ($000) $26 Shares 1,800 Est. Cost $16.85 Unrealized -8.3%
CARG CarGurus Inc 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $23.13 Unrealized +2.9%
BHF Brighthouse Financial Inc 0.0%
Value ($000) $26 Shares 600 Est. Cost $49.66 Unrealized -7.1%
MVST Microvast Holdings Inc 0.0%
Value ($000) $26 Shares 56,500 Est. Cost $0.45 Unrealized 0.0%
KBR KBR Inc 0.0%
Value ($000) $26 Shares 400 Est. Cost $63.29 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $26 Shares 100 Est. Cost $241.21 Unrealized +4.8%
CAN Canaan Inc 0.0%
Value ($000) $25 Shares 25,500 Est. Cost $1.00 Unrealized
ASB Associated Banc-Corp 0.0%
Value ($000) $25 Shares 1,200 Est. Cost $19.78 Unrealized 0.0%
EHTH eHealth Inc 0.0%
Value ($000) $25 Shares 5,600 Est. Cost $5.03 Unrealized 0.0%
DRH Diamondrock Hospitality Co 0.0%
Value ($000) $25 Shares 3,000 Est. Cost $8.72 Unrealized
PPG PPG Industries Inc 0.0%
Value ($000) $25 Shares 200 Est. Cost $135.93 Unrealized -6.3%
LBRT Liberty Energy Inc 0.0%
Value ($000) $25 Shares 1,200 Est. Cost $19.99 Unrealized +11.6%
RGR Sturm Ruger & Company Inc 0.0%
Value ($000) $25 Shares 600 Est. Cost $44.34 Unrealized 0.0%
DHR Danaher Corp 0.0%
Value ($000) $25 Shares 100 Est. Cost $246.05 Unrealized +1.7%
SITM SiTime Corp 0.0%
Value ($000) $25 Shares 200 Est. Cost $106.62 Unrealized 0.0%
Barnes Group Inc 0.0%
Value ($000) $25 Shares 600 Est. Cost $39.99 Unrealized
Karyopharm Therapeutics Inc 0.0%
Value ($000) $25 Shares 28,600 Est. Cost $0.87 Unrealized
PEB Pebblebrook Hotel Trust 0.0%
Value ($000) $25 Shares 1,800 Est. Cost $14.49 Unrealized
ENSG Ensign Group Inc 0.0%
Value ($000) $25 Shares 200 Est. Cost $119.50 Unrealized -0.5%
FNF Fidelity National Financial Inc 0.0%
Value ($000) $25 Shares 500 Est. Cost $45.37 Unrealized +0.8%
Penns Woods Bancorp Inc 0.0%
Value ($000) $25 Shares 1,200 Est. Cost $20.55 Unrealized
IBKR Interactive Brokers Group Inc 0.0%
Value ($000) $25 Shares 200 Est. Cost $29.54 Unrealized 0.0%
WLY John Wiley & Sons Inc 0.0%
Value ($000) $24 Shares 600 Est. Cost $31.91 Unrealized +12.3%
CATO Cato Corp 0.0%
Value ($000) $24 Shares 4,400 Est. Cost $5.07 Unrealized 0.0%
Liberty Media Corp 0.0%
Value ($000) $24 Shares 1,100 Est. Cost $22.16 Unrealized
Mr Cooper Group Inc 0.0%
Value ($000) $24 Shares 300 Est. Cost $81.23 Unrealized
PSMT PriceSmart Inc 0.0%
Value ($000) $24 Shares 300 Est. Cost $80.17 Unrealized 0.0%
EFX Equifax Inc 0.0%
Value ($000) $24 Shares 100 Est. Cost $235.79 Unrealized 0.0%
CG Carlyle Group Inc 0.0%
Value ($000) $24 Shares 600 Est. Cost $40.98 Unrealized 0.0%
OTEX Open Text Corp 0.0%
Value ($000) $24 Shares 800 Est. Cost $37.67 Unrealized -19.7%
KTOS Kratos Defense and Security Solutions Inc 0.0%
Value ($000) $24 Shares 1,200 Est. Cost $18.22 Unrealized +7.3%
KEX Kirby Corp 0.0%
Value ($000) $24 Shares 200 Est. Cost $111.71 Unrealized 0.0%
AVNS Avanos Medical Inc 0.0%
Value ($000) $24 Shares 1,200 Est. Cost $19.46 Unrealized +0.1%
OPAD Offerpad Solutions Inc 0.0%
Value ($000) $24 Shares 5,400 Est. Cost $6.21 Unrealized 0.0%
ALLY Ally Financial Inc 0.0%
Value ($000) $24 Shares 600 Est. Cost $36.85 Unrealized 0.0%
CLPT Clearpoint Neuro Inc 0.0%
Value ($000) $24 Shares 4,400 Est. Cost $5.79 Unrealized 0.0%
ALLE Allegion PLC 0.0%
Value ($000) $24 Shares 200 Est. Cost $121.01 Unrealized 0.0%
SITC Site Centers Corp 0.0%
Value ($000) $23 Shares 1,600 Est. Cost $14.50 Unrealized
ITGR Integer Holdings Corp 0.0%
Value ($000) $23 Shares 200 Est. Cost $111.51 Unrealized +4.7%
CPRI Capri Holdings Ltd 0.0%
Value ($000) $23 Shares 700 Est. Cost $36.17 Unrealized 0.0%
NaaS Technology Inc 0.0%
Value ($000) $23 Shares 9,500 Est. Cost $2.43 Unrealized
ACCO ACCO Brands Corp 0.0%
Value ($000) $23 Shares 4,900 Est. Cost $5.21 Unrealized -14.6%
YETI Yeti Holdings Inc 0.0%
Value ($000) $23 Shares 600 Est. Cost $38.93 Unrealized 0.0%
SilverBow Resources Inc 0.0%
Value ($000) $23 Shares 600 Est. Cost $37.83 Unrealized
SLG SL Green Realty Corp 0.0%
Value ($000) $23 Shares 400 Est. Cost $55.13 Unrealized
RNG RingCentral Inc 0.0%
Value ($000) $23 Shares 800 Est. Cost $32.16 Unrealized 0.0%
Evans Bancorp Inc 0.0%
Value ($000) $22 Shares 800 Est. Cost $28.11 Unrealized
WTRG Essential Utilities Inc 0.0%
Value ($000) $22 Shares 600 Est. Cost $36.26 Unrealized +2.3%
PHM Pultegroup Inc 0.0%
Value ($000) $22 Shares 200 Est. Cost $105.76 Unrealized +6.0%
VIAV Viavi Solutions Inc 0.0%
Value ($000) $22 Shares 3,200 Est. Cost $8.54 Unrealized -8.9%
EWBC East West Bancorp Inc 0.0%
Value ($000) $22 Shares 300 Est. Cost $70.78 Unrealized 0.0%
CFFN Capitol Federal Financial Inc 0.0%
Value ($000) $22 Shares 4,000 Est. Cost $4.80 Unrealized -2.4%
AWR American States Water Co 0.0%
Value ($000) $22 Shares 300 Est. Cost $71.25 Unrealized -2.7%
LNC Lincoln National Corp 0.0%
Value ($000) $22 Shares 700 Est. Cost $27.56 Unrealized 0.0%
BW Babcock & Wilcox Enterprises Inc 0.0%
Value ($000) $22 Shares 15,000 Est. Cost $1.20 Unrealized 0.0%
HRB H & R Block Inc 0.0%
Value ($000) $22 Shares 400 Est. Cost $47.43 Unrealized 0.0%
STAG STAG Industrial Inc 0.0%
Value ($000) $22 Shares 600 Est. Cost $36.06 Unrealized
TCPC BlackRock TCP Capital Corp 0.0%
Value ($000) $22 Shares 2,000 Est. Cost $10.59 Unrealized 0.0%
PJT PJT Partners Inc 0.0%
Value ($000) $22 Shares 200 Est. Cost $99.27 Unrealized 0.0%
EXTR Extreme Networks Inc 0.0%
Value ($000) $22 Shares 1,600 Est. Cost $13.50 Unrealized -14.9%
CMTL Comtech Telecommunications Corp 0.0%
Value ($000) $22 Shares 7,100 Est. Cost $6.27 Unrealized -62.2%
AKR Acadia Realty Trust 0.0%
Value ($000) $22 Shares 1,200 Est. Cost $17.92 Unrealized
OUTFRONT Media Inc 0.0%
Value ($000) $21 Shares 1,500 Est. Cost $15.63 Unrealized
PRDO Perdoceo Education Corp 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $20.06 Unrealized 0.0%
ARCB ArcBest Corp 0.0%
Value ($000) $21 Shares 200 Est. Cost $129.47 Unrealized -7.9%
MNSB MainStreet Bancshares Inc 0.0%
Value ($000) $21 Shares 1,200 Est. Cost $16.19 Unrealized 0.0%
FibroGen Inc 0.0%
Value ($000) $21 Shares 23,700 Est. Cost $0.89 Unrealized
SWX Southwest Gas Holdings Inc 0.0%
Value ($000) $21 Shares 300 Est. Cost $64.81 Unrealized +15.6%
MRSH Marsh & McLennan Companies Inc 0.0%
Value ($000) $21 Shares 100 Est. Cost $200.17 Unrealized 0.0%
AMWL American Well Corp 0.0%
Value ($000) $21 Shares 64,700 Est. Cost $10.07 Unrealized 0.0%
ESE ESCO Technologies Inc 0.0%
Value ($000) $21 Shares 200 Est. Cost $102.11 Unrealized +2.8%
TBRG TruBridge Inc 0.0%
Value ($000) $21 Shares 2,100 Est. Cost $9.12 Unrealized 0.0%
GPK Graphic Packaging Holding Co 0.0%
Value ($000) $21 Shares 800 Est. Cost $27.62 Unrealized 0.0%
CHD Church & Dwight Co Inc 0.0%
Value ($000) $21 Shares 200 Est. Cost $97.81 Unrealized +6.1%
Skechers USA Inc 0.0%
Value ($000) $21 Shares 300 Est. Cost $69.12 Unrealized
APA APA Corp (US) 0.0%
Value ($000) $21 Shares 700 Est. Cost $28.82 Unrealized 0.0%
BDN Brandywine Realty Trust 0.0%
Value ($000) $21 Shares 4,600 Est. Cost $4.54 Unrealized
TSE Trinseo PLC 0.0%
Value ($000) $21 Shares 8,900 Est. Cost $5.24 Unrealized -41.5%
OLMA Olema Pharmaceuticals Inc 0.0%
Value ($000) $21 Shares 1,900 Est. Cost $12.90 Unrealized -15.9%
AMN AMN Healthcare Services Inc 0.0%
Value ($000) $20 Shares 400 Est. Cost $56.67 Unrealized 0.0%
ARMK Aramark 0.0%
Value ($000) $20 Shares 600 Est. Cost $29.41 Unrealized +8.1%
CTS CTS Corp 0.0%
Value ($000) $20 Shares 400 Est. Cost $49.12 Unrealized 0.0%
SEER Seer Inc 0.0%
Value ($000) $20 Shares 12,000 Est. Cost $1.87 Unrealized 0.0%
RRC Range Resources Corp 0.0%
Value ($000) $20 Shares 600 Est. Cost $35.95 Unrealized 0.0%
DUK Duke Energy Corp 0.0%
Value ($000) $20 Shares 200 Est. Cost $94.26 Unrealized 0.0%
EMBC Embecta Corp 0.0%
Value ($000) $20 Shares 1,600 Est. Cost $11.65 Unrealized -3.2%
ELPC Companhia Paranaense de Energia 0.0%
Value ($000) $20 Shares 3,400 Est. Cost $6.73 Unrealized
DEI Douglas Emmett Inc 0.0%
Value ($000) $20 Shares 1,500 Est. Cost $13.31 Unrealized
EVTC Evertec Inc 0.0%
Value ($000) $20 Shares 600 Est. Cost $39.08 Unrealized -8.2%
OPLN Openlane Inc 0.0%
Value ($000) $20 Shares 1,200 Est. Cost $15.02 Unrealized +14.2%
USB US Bancorp 0.0%
Value ($000) $20 Shares 500 Est. Cost $37.76 Unrealized 0.0%
SGMT Sagimet Biosciences Inc 0.0%
Value ($000) $20 Shares 5,800 Est. Cost $4.59 Unrealized 0.0%
INVA Innoviva Inc 0.0%
Value ($000) $20 Shares 1,200 Est. Cost $15.71 Unrealized -1.2%
WD Walker & Dunlop Inc 0.0%
Value ($000) $20 Shares 200 Est. Cost $90.49 Unrealized -0.1%
OPITQ Office Properties Income Trust 0.0%
Value ($000) $20 Shares 9,600 Est. Cost $2.04 Unrealized
ELS Equity LifeStyle Properties Inc 0.0%
Value ($000) $20 Shares 300 Est. Cost $65.13 Unrealized
CNK Cinemark Holdings Inc 0.0%
Value ($000) $19 Shares 900 Est. Cost $15.57 Unrealized +15.1%
HL Hecla Mining Co 0.0%
Value ($000) $19 Shares 4,000 Est. Cost $5.29 Unrealized 0.0%
FELE Franklin Electric Co Inc 0.0%
Value ($000) $19 Shares 200 Est. Cost $96.55 Unrealized +1.2%
BLMN Bloomin' Brands Inc 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $23.26 Unrealized -8.2%
Brookline Bancorp Inc 0.0%
Value ($000) $19 Shares 2,300 Est. Cost $8.35 Unrealized
GWH ESS Tech Inc 0.0%
Value ($000) $19 Shares 23,400 Est. Cost $11.26 Unrealized 0.0%
CNTY Century Casinos Inc 0.0%
Value ($000) $19 Shares 6,900 Est. Cost $2.90 Unrealized 0.0%
FR First Industrial Realty Trust Inc 0.0%
Value ($000) $19 Shares 400 Est. Cost $47.51 Unrealized
AAP Advance Auto Parts Inc 0.0%
Value ($000) $19 Shares 300 Est. Cost $68.82 Unrealized 0.0%
SFBS ServisFirst Bancshares Inc 0.0%
Value ($000) $19 Shares 300 Est. Cost $61.44 Unrealized -2.5%
EGBN Eagle Bancorp Inc 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $22.96 Unrealized -20.0%
Contextlogic Inc 0.0%
Value ($000) $19 Shares 3,300 Est. Cost $5.71 Unrealized
EPAM Epam Systems Inc 0.0%
Value ($000) $19 Shares 100 Est. Cost $213.23 Unrealized 0.0%
TELA TELA Bio Inc 0.0%
Value ($000) $19 Shares 4,000 Est. Cost $5.27 Unrealized 0.0%
BDC Belden Inc 0.0%
Value ($000) $19 Shares 200 Est. Cost $81.18 Unrealized +11.6%
NXT Nextracker Inc 0.0%
Value ($000) $19 Shares 400 Est. Cost $49.73 Unrealized 0.0%
DDL Dingdong (Cayman) Ltd 0.0%
Value ($000) $19 Shares 9,400 Est. Cost $1.22 Unrealized
23andMe Holding Co. 0.0%
Value ($000) $19 Shares 47,700 Est. Cost $0.39 Unrealized
BMI Badger Meter Inc 0.0%
Value ($000) $19 Shares 100 Est. Cost $151.60 Unrealized +19.1%
BRX Brixmor Property Group Inc 0.0%
Value ($000) $18 Shares 800 Est. Cost $23.09 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $18 Shares 2,022 Est. Cost $8.16 Unrealized -2.0%
HAFC Hanmi Financial Corp 0.0%
Value ($000) $18 Shares 1,100 Est. Cost $15.58 Unrealized 0.0%
SPWH Sportsmans Warehouse Holdings Inc 0.0%
Value ($000) $18 Shares 7,600 Est. Cost $3.18 Unrealized 0.0%
FTI TechnipFMC PLC 0.0%
Value ($000) $18 Shares 700 Est. Cost $20.77 Unrealized +22.8%
DORM Dorman Products Inc 0.0%
Value ($000) $18 Shares 200 Est. Cost $91.53 Unrealized 0.0%
AVAV AeroVironment Inc 0.0%
Value ($000) $18 Shares 100 Est. Cost $179.74 Unrealized 0.0%
BFLY Butterfly Network Inc 0.0%
Value ($000) $18 Shares 21,600 Est. Cost $0.93 Unrealized 0.0%
UEC Uranium Energy Corp 0.0%
Value ($000) $18 Shares 3,000 Est. Cost $7.06 Unrealized -3.8%
Seres Therapeutics Inc 0.0%
Value ($000) $18 Shares 24,900 Est. Cost $0.77 Unrealized
SMTC Semtech Corp 0.0%
Value ($000) $18 Shares 600 Est. Cost $25.90 Unrealized +35.0%
OI O-I Glass Inc 0.0%
Value ($000) $18 Shares 1,600 Est. Cost $14.66 Unrealized -7.8%
Liberty Media Corp 0.0%
Value ($000) $18 Shares 800 Est. Cost $22.15 Unrealized
HAS Hasbro Inc 0.0%
Value ($000) $18 Shares 300 Est. Cost $47.13 Unrealized +18.0%
MAG Silver Corp 0.0%
Value ($000) $18 Shares 1,500 Est. Cost $10.58 Unrealized
CRBG Corebridge Financial Inc 0.0%
Value ($000) $17 Shares 600 Est. Cost $27.31 Unrealized 0.0%
ABR Arbor Realty Trust Inc 0.0%
Value ($000) $17 Shares 1,200 Est. Cost $14.35 Unrealized
FMS Fresenius Medical Care AG 0.0%
Value ($000) $17 Shares 900 Est. Cost $19.28 Unrealized
MMS Maximus Inc 0.0%
Value ($000) $17 Shares 200 Est. Cost $82.26 Unrealized +2.1%
NNN NNN REIT Inc 0.0%
Value ($000) $17 Shares 400 Est. Cost $42.60 Unrealized
NWS News Corp 0.0%
Value ($000) $17 Shares 600 Est. Cost $26.33 Unrealized 0.0%
EHAB Enhabit Inc 0.0%
Value ($000) $17 Shares 1,900 Est. Cost $9.56 Unrealized 0.0%
AIN Albany International Corp 0.0%
Value ($000) $17 Shares 200 Est. Cost $87.06 Unrealized -2.4%
IRT Independence Realty Trust Inc 0.0%
Value ($000) $17 Shares 900 Est. Cost $18.74 Unrealized
ESNT Essent Group Ltd 0.0%
Value ($000) $17 Shares 300 Est. Cost $54.34 Unrealized 0.0%
RUSHA Rush Enterprises Inc 0.0%
Value ($000) $17 Shares 400 Est. Cost $46.93 Unrealized -2.2%
KVHI KVH Industries Inc 0.0%
Value ($000) $17 Shares 3,600 Est. Cost $4.99 Unrealized 0.0%
FSS Federal Signal Corp 0.0%
Value ($000) $17 Shares 200 Est. Cost $77.49 Unrealized +8.7%
SFM Sprouts Farmers Market Inc 0.0%
Value ($000) $17 Shares 200 Est. Cost $72.86 Unrealized 0.0%
ACA Arcosa Inc 0.0%
Value ($000) $17 Shares 200 Est. Cost $81.04 Unrealized +2.4%
MTX Minerals Technologies Inc 0.0%
Value ($000) $17 Shares 200 Est. Cost $78.11 Unrealized 0.0%
SLM SLM Corp 0.0%
Value ($000) $17 Shares 800 Est. Cost $21.06 Unrealized 0.0%
Adicet Bio Inc 0.0%
Value ($000) $17 Shares 13,700 Est. Cost $1.21 Unrealized
FCF First Commonwealth Financial Corp 0.0%
Value ($000) $17 Shares 1,200 Est. Cost $12.76 Unrealized -1.0%
DAWN Day One Biopharmaceuticals Inc 0.0%
Value ($000) $17 Shares 1,200 Est. Cost $14.97 Unrealized -2.2%
BYD Boyd Gaming Corp 0.0%
Value ($000) $17 Shares 300 Est. Cost $56.12 Unrealized 0.0%
JOE St Joe Co 0.0%
Value ($000) $16 Shares 300 Est. Cost $55.21 Unrealized +2.0%
PDSB PDS Biotechnology Corp 0.0%
Value ($000) $16 Shares 5,600 Est. Cost $3.20 Unrealized 0.0%
Vigil Neuroscience Inc 0.0%
Value ($000) $16 Shares 4,100 Est. Cost $4.00 Unrealized
AOS A O Smith Corp 0.0%
Value ($000) $16 Shares 200 Est. Cost $79.74 Unrealized +3.0%
OKE ONEOK Inc 0.0%
Value ($000) $16 Shares 200 Est. Cost $73.92 Unrealized 0.0%
SilverCrest Metals Inc 0.0%
Value ($000) $16 Shares 2,000 Est. Cost $8.15 Unrealized
RLAY Relay Therapeutics Inc 0.0%
Value ($000) $16 Shares 2,500 Est. Cost $6.83 Unrealized 0.0%
Big 5 Sporting Goods Corp 0.0%
Value ($000) $16 Shares 5,500 Est. Cost $2.96 Unrealized
ASTH Astrana Health Inc 0.0%
Value ($000) $16 Shares 400 Est. Cost $39.66 Unrealized 0.0%
VUZI Vuzix Corp 0.0%
Value ($000) $16 Shares 12,000 Est. Cost $1.38 Unrealized 0.0%
PETS Petmed Express Inc 0.0%
Value ($000) $16 Shares 4,000 Est. Cost $4.27 Unrealized 0.0%
SMFG Sumitomo Mitsui Financial Group Inc 0.0%
Value ($000) $16 Shares 1,200 Est. Cost $11.77 Unrealized
ASO Academy Sports and Outdoors Inc 0.0%
Value ($000) $16 Shares 300 Est. Cost $66.21 Unrealized -15.6%
CRC California Resources Corp 0.0%
Value ($000) $16 Shares 300 Est. Cost $48.36 Unrealized 0.0%
RRGB Red Robin Gourmet Burgers Inc 0.0%
Value ($000) $16 Shares 2,100 Est. Cost $7.28 Unrealized 0.0%
Citius Pharmaceuticals Inc 0.0%
Value ($000) $16 Shares 27,200 Est. Cost $0.58 Unrealized
KD Kyndryl Holdings Inc 0.0%
Value ($000) $16 Shares 600 Est. Cost $23.97 Unrealized 0.0%
VNO Vornado Realty Trust 0.0%
Value ($000) $16 Shares 600 Est. Cost $26.29 Unrealized
GLATFELTER CORPORATION 0.0%
Value ($000) $16 Shares 11,300 Est. Cost $1.39 Unrealized
Vertex Energy Inc 0.0%
Value ($000) $16 Shares 16,500 Est. Cost $1.40 Unrealized
PNC PNC Financial Services Group Inc 0.0%
Value ($000) $16 Shares 100 Est. Cost $141.13 Unrealized +3.9%
KN Knowles Corp 0.0%
Value ($000) $16 Shares 900 Est. Cost $16.38 Unrealized +2.5%
FCCO First Community Corp (South Carolina) 0.0%
Value ($000) $16 Shares 900 Est. Cost $15.92 Unrealized 0.0%
Noodles & Co 0.0%
Value ($000) $15 Shares 9,800 Est. Cost $1.58 Unrealized
BCAB Bioatla Inc 0.0%
Value ($000) $15 Shares 11,300 Est. Cost $2.38 Unrealized 0.0%
MAC Macerich Co 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $16.87 Unrealized
ACRS Aclaris Therapeutics Inc 0.0%
Value ($000) $15 Shares 14,000 Est. Cost $1.17 Unrealized 0.0%
Spirit Airlines Inc 0.0%
Value ($000) $15 Shares 4,200 Est. Cost $3.66 Unrealized
LUNA Luna Innovations Inc 0.0%
Value ($000) $15 Shares 4,800 Est. Cost $2.97 Unrealized 0.0%
DAO Youdao Inc 0.0%
Value ($000) $15 Shares 3,900 Est. Cost $4.02 Unrealized
JACK Jack in the Box Inc 0.0%
Value ($000) $15 Shares 300 Est. Cost $75.27 Unrealized -25.4%
ALEX Alexander & Baldwin Inc (Hawaii) 0.0%
Value ($000) $15 Shares 900 Est. Cost $16.50 Unrealized
Verve Therapeutics Inc 0.0%
Value ($000) $15 Shares 3,100 Est. Cost $4.88 Unrealized
CTKB Cytek Biosciences Inc 0.0%
Value ($000) $15 Shares 2,700 Est. Cost $6.22 Unrealized -3.4%
Intevac Inc 0.0%
Value ($000) $15 Shares 3,900 Est. Cost $3.86 Unrealized
ANAB AnaptysBio Inc 0.0%
Value ($000) $15 Shares 600 Est. Cost $23.68 Unrealized -1.7%
SKYX SKYX Platforms Corp 0.0%
Value ($000) $15 Shares 15,800 Est. Cost $0.98 Unrealized 0.0%
L Loews Corp 0.0%
Value ($000) $15 Shares 200 Est. Cost $75.41 Unrealized 0.0%
VERI Veritone Inc 0.0%
Value ($000) $15 Shares 6,600 Est. Cost $3.55 Unrealized 0.0%
CCK Crown Holdings Inc 0.0%
Value ($000) $15 Shares 200 Est. Cost $79.15 Unrealized 0.0%
ICFI ICF International Inc 0.0%
Value ($000) $15 Shares 100 Est. Cost $144.49 Unrealized 0.0%
SXT Sensient Technologies Corp 0.0%
Value ($000) $15 Shares 200 Est. Cost $64.86 Unrealized +13.0%
TRU TransUnion 0.0%
Value ($000) $15 Shares 200 Est. Cost $73.99 Unrealized 0.0%
ADNT Adient PLC 0.0%
Value ($000) $15 Shares 600 Est. Cost $34.04 Unrealized -16.6%
THRM Gentherm Inc 0.0%
Value ($000) $15 Shares 300 Est. Cost $51.93 Unrealized -0.5%
FATE Fate Therapeutics Inc 0.0%
Value ($000) $15 Shares 4,500 Est. Cost $6.19 Unrealized -29.3%
RC Ready Capital Corp 0.0%
Value ($000) $15 Shares 1,800 Est. Cost $8.60 Unrealized
TMP Tompkins Financial Corp 0.0%
Value ($000) $15 Shares 300 Est. Cost $42.88 Unrealized 0.0%
PLCE Children's Place Inc 0.0%
Value ($000) $15 Shares 1,800 Est. Cost $9.49 Unrealized 0.0%
NIU NIU Technologies 0.0%
Value ($000) $15 Shares 8,400 Est. Cost $1.68 Unrealized
WABC Westamerica Bancorp 0.0%
Value ($000) $15 Shares 300 Est. Cost $44.93 Unrealized -0.5%
DAN Dana Inc 0.0%
Value ($000) $15 Shares 1,200 Est. Cost $12.28 Unrealized +1.0%
EAT Brinker International Inc 0.0%
Value ($000) $14 Shares 200 Est. Cost $51.93 Unrealized +14.7%
ELME Elme Communities 0.0%
Value ($000) $14 Shares 900 Est. Cost $13.92 Unrealized
ZNTL Zentalis Pharmaceuticals Inc 0.0%
Value ($000) $14 Shares 3,500 Est. Cost $13.75 Unrealized -18.8%
Gritstone bio Inc 0.0%
Value ($000) $14 Shares 23,100 Est. Cost $0.62 Unrealized
AMLX Amylyx Pharmaceuticals Inc 0.0%
Value ($000) $14 Shares 7,500 Est. Cost $1.94 Unrealized 0.0%
ACLS Axcelis Technologies Inc 0.0%
Value ($000) $14 Shares 100 Est. Cost $115.29 Unrealized 0.0%
FSM Fortuna Mining Corp 0.0%
Value ($000) $14 Shares 2,900 Est. Cost $5.04 Unrealized 0.0%
POWI Power Integrations Inc 0.0%
Value ($000) $14 Shares 200 Est. Cost $69.91 Unrealized 0.0%
MAN ManpowerGroup Inc 0.0%
Value ($000) $14 Shares 200 Est. Cost $74.01 Unrealized 0.0%
BXMT Blackstone Mortgage Trust Inc 0.0%
Value ($000) $14 Shares 800 Est. Cost $17.42 Unrealized
COF Capital One Financial Corp 0.0%
Value ($000) $14 Shares 100 Est. Cost $137.19 Unrealized 0.0%
BLDR Builders FirstSource Inc 0.0%
Value ($000) $14 Shares 100 Est. Cost $184.81 Unrealized -8.1%
TDC Teradata Corp 0.0%
Value ($000) $14 Shares 400 Est. Cost $34.90 Unrealized 0.0%
CVBF CVB Financial Corp 0.0%
Value ($000) $14 Shares 800 Est. Cost $16.29 Unrealized -5.0%
Americas Gold and Silver Corporation 0.0%
Value ($000) $14 Shares 57,600 Est. Cost $0.22 Unrealized
ASIX AdvanSix Inc 0.0%
Value ($000) $14 Shares 600 Est. Cost $23.79 Unrealized 0.0%
PRTS Carparts.Com Inc 0.0%
Value ($000) $14 Shares 13,700 Est. Cost $1.22 Unrealized 0.0%
OHI Omega Healthcare Investors Inc 0.0%
Value ($000) $14 Shares 400 Est. Cost $34.25 Unrealized
SGMO Sangamo Therapeutics Inc 0.0%
Value ($000) $14 Shares 38,200 Est. Cost $0.54 Unrealized 0.0%
FSP Franklin Street Properties Corp 0.0%
Value ($000) $14 Shares 8,900 Est. Cost $2.27 Unrealized
Allakos Inc 0.0%
Value ($000) $14 Shares 13,600 Est. Cost $1.00 Unrealized
Danimer Scientific Inc 0.0%
Value ($000) $14 Shares 22,500 Est. Cost $0.60 Unrealized
MATV Mativ Holdings Inc 0.0%
Value ($000) $14 Shares 800 Est. Cost $13.87 Unrealized +20.1%
KRMD KORU Medical Systems Inc 0.0%
Value ($000) $14 Shares 5,100 Est. Cost $2.29 Unrealized 0.0%
VRE Veris Residential Inc 0.0%
Value ($000) $14 Shares 900 Est. Cost $15.00 Unrealized
AAT American Assets Trust Inc 0.0%
Value ($000) $13 Shares 600 Est. Cost $21.91 Unrealized
NAK Northern Dynasty Minerals Ltd 0.0%
Value ($000) $13 Shares 43,140 Est. Cost $0.28 Unrealized +9.2%
VSH Vishay Intertechnology Inc 0.0%
Value ($000) $13 Shares 600 Est. Cost $21.29 Unrealized +2.0%
BFH Bread Financial Holdings Inc 0.0%
Value ($000) $13 Shares 300 Est. Cost $35.70 Unrealized +7.2%
Forward Air Corp 0.0%
Value ($000) $13 Shares 700 Est. Cost $19.04 Unrealized
SANM Sanmina Corp 0.0%
Value ($000) $13 Shares 200 Est. Cost $58.14 Unrealized +10.0%
MLKN MillerKnoll Inc 0.0%
Value ($000) $13 Shares 500 Est. Cost $26.37 Unrealized -6.0%
BRC Brady Corp 0.0%
Value ($000) $13 Shares 200 Est. Cost $58.01 Unrealized +5.3%
EVCM EverCommerce Inc 0.0%
Value ($000) $13 Shares 1,200 Est. Cost $9.76 Unrealized -1.1%
Atlantica Sustainable Infrastructure PLC 0.0%
Value ($000) $13 Shares 600 Est. Cost $21.95 Unrealized
DHX DHI Group Inc 0.0%
Value ($000) $13 Shares 6,300 Est. Cost $2.32 Unrealized 0.0%
FHI Federated Hermes Inc 0.0%
Value ($000) $13 Shares 400 Est. Cost $31.90 Unrealized -2.0%
WBS Webster Financial Corp 0.0%
Value ($000) $13 Shares 300 Est. Cost $48.90 Unrealized -8.9%
SHEN Shenandoah Telecommunications Co 0.0%
Value ($000) $13 Shares 800 Est. Cost $19.38 Unrealized -16.9%
BWA Borgwarner Inc 0.0%
Value ($000) $13 Shares 400 Est. Cost $31.84 Unrealized +6.2%
HOPE Hope Bancorp Inc 0.0%
Value ($000) $13 Shares 1,200 Est. Cost $10.53 Unrealized 0.0%
CRBU Caribou Biosciences Inc 0.0%
Value ($000) $13 Shares 7,800 Est. Cost $3.20 Unrealized 0.0%
EIG Employers Holdings Inc 0.0%
Value ($000) $13 Shares 300 Est. Cost $40.62 Unrealized +0.4%
UCB United Community Banks Inc 0.0%
Value ($000) $13 Shares 500 Est. Cost $25.52 Unrealized 0.0%
ALRM Alarm.com Holdings Inc 0.0%
Value ($000) $13 Shares 200 Est. Cost $67.92 Unrealized -2.7%
Marinus Pharmaceuticals Inc 0.0%
Value ($000) $13 Shares 10,800 Est. Cost $1.17 Unrealized
Omega Therapeutics Inc 0.0%
Value ($000) $13 Shares 6,100 Est. Cost $2.07 Unrealized
LPG Dorian LPG Ltd 0.0%
Value ($000) $13 Shares 300 Est. Cost $38.55 Unrealized +11.5%
INN Summit Hotel Properties Inc 0.0%
Value ($000) $13 Shares 2,100 Est. Cost $6.51 Unrealized
ATOM Atomera Inc 0.0%
Value ($000) $13 Shares 3,300 Est. Cost $4.71 Unrealized 0.0%
WAL Western Alliance Bancorp 0.0%
Value ($000) $13 Shares 200 Est. Cost $58.38 Unrealized 0.0%
TechTarget Inc 0.0%
Value ($000) $12 Shares 400 Est. Cost $31.17 Unrealized
FHB First Hawaiian Inc 0.0%
Value ($000) $12 Shares 600 Est. Cost $19.62 Unrealized -1.1%
CCRN Cross Country Healthcare Inc 0.0%
Value ($000) $12 Shares 900 Est. Cost $16.76 Unrealized -5.5%
BIRD Allbirds Inc 0.0%
Value ($000) $12 Shares 24,800 Est. Cost $12.21 Unrealized 0.0%
ADC Agree Realty Corp 0.0%
Value ($000) $12 Shares 200 Est. Cost $61.94 Unrealized
IOSP Innospec Inc 0.0%
Value ($000) $12 Shares 100 Est. Cost $121.30 Unrealized 0.0%
DDD 3D Systems Corp 0.0%
Value ($000) $12 Shares 4,000 Est. Cost $4.04 Unrealized -9.3%
CALM Cal-Maine Foods Inc 0.0%
Value ($000) $12 Shares 200 Est. Cost $52.39 Unrealized 0.0%
CLB Core Laboratories Inc 0.0%
Value ($000) $12 Shares 600 Est. Cost $17.61 Unrealized 0.0%
INCY Incyte Corp 0.0%
Value ($000) $12 Shares 200 Est. Cost $60.02 Unrealized -5.6%
NVRI Enviri Corp 0.0%
Value ($000) $12 Shares 1,400 Est. Cost $8.40 Unrealized -0.7%
ARW Arrow Electronics Inc 0.0%
Value ($000) $12 Shares 100 Est. Cost $117.05 Unrealized +9.2%
HRMY Harmony Biosciences Holdings Inc 0.0%
Value ($000) $12 Shares 400 Est. Cost $30.58 Unrealized -1.7%
TNGX Tango Therapeutics Inc 0.0%
Value ($000) $12 Shares 1,400 Est. Cost $7.73 Unrealized 0.0%
5E Advanced Materials Inc 0.0%
Value ($000) $12 Shares 9,900 Est. Cost $1.21 Unrealized
Sandstorm Gold Ltd 0.0%
Value ($000) $12 Shares 2,200 Est. Cost $5.44 Unrealized
PLAY Dave & Buster's Entertainment Inc 0.0%
Value ($000) $12 Shares 300 Est. Cost $57.33 Unrealized -9.4%
MAXN Maxeon Solar Technologies Ltd 0.0%
Value ($000) $12 Shares 14,000 Est. Cost $429.14 Unrealized -50.7%
PLX Protalix Biotherapeutics Inc 0.0%
Value ($000) $12 Shares 10,200 Est. Cost $1.18 Unrealized 0.0%
KLXE KLX Energy Services Holdings Inc 0.0%
Value ($000) $12 Shares 2,400 Est. Cost $6.01 Unrealized 0.0%
NXRT NexPoint Residential Trust Inc 0.0%
Value ($000) $12 Shares 300 Est. Cost $39.51 Unrealized
AG First Majestic Silver Corp 0.0%
Value ($000) $12 Shares 2,000 Est. Cost $6.90 Unrealized 0.0%
ZM Zoom Video Communications Inc 0.0%
Value ($000) $12 Shares 200 Est. Cost $66.65 Unrealized -7.8%
HanesBrands Inc 0.0%
Value ($000) $12 Shares 2,400 Est. Cost $4.93 Unrealized
OII Oceaneering International Inc 0.0%
Value ($000) $12 Shares 500 Est. Cost $23.11 Unrealized 0.0%
ENR Energizer Holdings Inc 0.0%
Value ($000) $12 Shares 400 Est. Cost $27.45 Unrealized -3.5%
Senseonics Holdings Inc 0.0%
Value ($000) $12 Shares 29,590 Est. Cost $0.53 Unrealized
CAKE Cheesecake Factory Inc 0.0%
Value ($000) $12 Shares 300 Est. Cost $33.21 Unrealized +7.4%
VREX Varex Imaging Corp 0.0%
Value ($000) $12 Shares 800 Est. Cost $16.01 Unrealized 0.0%
FBK FB Financial Corp 0.0%
Value ($000) $12 Shares 300 Est. Cost $36.01 Unrealized 0.0%
IDCC InterDigital Inc 0.0%
Value ($000) $12 Shares 100 Est. Cost $105.70 Unrealized +1.1%
DCO Ducommun Inc 0.0%
Value ($000) $12 Shares 200 Est. Cost $55.87 Unrealized 0.0%
CEVA CEVA Inc 0.0%
Value ($000) $12 Shares 600 Est. Cost $20.26 Unrealized 0.0%
OPY Oppenheimer Holdings Inc 0.0%
Value ($000) $11 Shares 240 Est. Cost $39.01 Unrealized +9.5%
LivePerson Inc 0.0%
Value ($000) $11 Shares 19,800 Est. Cost $1.00 Unrealized
CNDT Conduent Inc 0.0%
Value ($000) $11 Shares 3,500 Est. Cost $3.40 Unrealized 0.0%
CASH Pathward Financial Inc 0.0%
Value ($000) $11 Shares 200 Est. Cost $50.48 Unrealized +3.7%
OFG OFG Bancorp 0.0%
Value ($000) $11 Shares 300 Est. Cost $36.19 Unrealized +0.7%
ST Sensata Technologies Holding PLC 0.0%
Value ($000) $11 Shares 300 Est. Cost $38.52 Unrealized 0.0%
Retail Opportunity Investments Corp 0.0%
Value ($000) $11 Shares 900 Est. Cost $12.43 Unrealized
CUE Cue Biopharma Inc 0.0%
Value ($000) $11 Shares 9,000 Est. Cost $1.65 Unrealized 0.0%
CBSH Commerce Bancshares Inc 0.0%
Value ($000) $11 Shares 200 Est. Cost $45.82 Unrealized +4.7%
CNO CNO Financial Group Inc 0.0%
Value ($000) $11 Shares 400 Est. Cost $26.26 Unrealized +0.8%
SKIL Skillsoft Corp 0.0%
Value ($000) $11 Shares 800 Est. Cost $8.89 Unrealized 0.0%
CMC Commercial Metals Co 0.0%
Value ($000) $11 Shares 200 Est. Cost $53.92 Unrealized 0.0%
KZR Kezar Life Sciences Inc 0.0%
Value ($000) $11 Shares 18,300 Est. Cost $7.60 Unrealized 0.0%
PDFS PDF Solutions Inc 0.0%
Value ($000) $11 Shares 300 Est. Cost $33.44 Unrealized 0.0%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $11 Shares 100 Est. Cost $115.96 Unrealized 0.0%
HP Helmerich and Payne Inc 0.0%
Value ($000) $11 Shares 300 Est. Cost $37.83 Unrealized +1.6%
SMPL Simply Good Foods Co 0.0%
Value ($000) $11 Shares 300 Est. Cost $36.48 Unrealized -2.0%
SBH Sally Beauty Holdings Inc 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $12.37 Unrealized -11.1%
CALY Topgolf Callaway Brands Corp 0.0%
Value ($000) $11 Shares 700 Est. Cost $15.02 Unrealized +4.0%
IRDM Iridium Communications Inc 0.0%
Value ($000) $11 Shares 400 Est. Cost $28.16 Unrealized 0.0%
MCY Mercury General Corp 0.0%
Value ($000) $11 Shares 200 Est. Cost $54.18 Unrealized 0.0%
BOX Box Inc 0.0%
Value ($000) $11 Shares 400 Est. Cost $26.65 Unrealized 0.0%
ROIV Roivant Sciences Ltd 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $10.78 Unrealized +1.6%
RENT Rent the Runway Inc 0.0%
Value ($000) $11 Shares 600 Est. Cost $18.16 Unrealized 0.0%
HIW Highwoods Properties Inc 0.0%
Value ($000) $11 Shares 400 Est. Cost $26.23 Unrealized
OPK OPKO Health Inc 0.0%
Value ($000) $11 Shares 8,400 Est. Cost $1.00 Unrealized +29.5%
Rallybio Corp 0.0%
Value ($000) $10 Shares 7,800 Est. Cost $1.34 Unrealized
RMBI Richmond Mutual Bancorporation Inc 0.0%
Value ($000) $10 Shares 890 Est. Cost $11.40 Unrealized +1.0%
ILMN Illumina Inc 0.0%
Value ($000) $10 Shares 100 Est. Cost $112.18 Unrealized 0.0%
NWBI Northwest Bancshares Inc 0.0%
Value ($000) $10 Shares 900 Est. Cost $10.37 Unrealized -5.5%
CXW CoreCivic Inc 0.0%
Value ($000) $10 Shares 800 Est. Cost $14.61 Unrealized 0.0%
FOSL Fossil Group Inc 0.0%
Value ($000) $10 Shares 7,200 Est. Cost $1.14 Unrealized 0.0%
UTL Unitil Corp 0.0%
Value ($000) $10 Shares 200 Est. Cost $51.39 Unrealized 0.0%
DRD DRDGOLD Ltd 0.0%
Value ($000) $10 Shares 1,200 Est. Cost $8.61 Unrealized
Doma Holdings Inc 0.0%
Value ($000) $10 Shares 1,700 Est. Cost $6.07 Unrealized
PLXS Plexus Corp 0.0%
Value ($000) $10 Shares 100 Est. Cost $96.27 Unrealized +6.9%
AVT Avnet Inc 0.0%
Value ($000) $10 Shares 200 Est. Cost $49.01 Unrealized 0.0%
NYT New York Times Co 0.0%
Value ($000) $10 Shares 200 Est. Cost $46.09 Unrealized 0.0%
Turnstone Biologics Corp 0.0%
Value ($000) $10 Shares 3,900 Est. Cost $2.62 Unrealized
CAL Caleres Inc 0.0%
Value ($000) $10 Shares 300 Est. Cost $35.04 Unrealized 0.0%
AHRT Armada Hoffler Properties Inc 0.0%
Value ($000) $10 Shares 900 Est. Cost $11.09 Unrealized
JEF Jefferies Financial Group Inc 0.0%
Value ($000) $10 Shares 200 Est. Cost $39.40 Unrealized +8.5%
DK Delek US Holdings Inc 0.0%
Value ($000) $10 Shares 400 Est. Cost $24.67 Unrealized +3.2%
ITRI Itron Inc 0.0%
Value ($000) $10 Shares 100 Est. Cost $80.55 Unrealized +24.9%
WW International Inc 0.0%
Value ($000) $10 Shares 8,400 Est. Cost $1.19 Unrealized
Nikola Corp 0.0%
Value ($000) $10 Shares 1,200 Est. Cost $8.19 Unrealized
OLLI Ollie's Bargain Outlet Holdings Inc 0.0%
Value ($000) $10 Shares 100 Est. Cost $79.56 Unrealized 0.0%
Vor Biopharma Inc 0.0%
Value ($000) $10 Shares 9,800 Est. Cost $1.00 Unrealized
TTMI TTM Technologies Inc 0.0%
Value ($000) $10 Shares 500 Est. Cost $14.84 Unrealized +15.0%
BGS B&G Foods Inc 0.0%
Value ($000) $10 Shares 1,200 Est. Cost $7.84 Unrealized 0.0%
NG NovaGold Resources Inc 0.0%
Value ($000) $10 Shares 2,800 Est. Cost $3.17 Unrealized +4.5%
CFFI C&F Financial Corp 0.0%
Value ($000) $10 Shares 200 Est. Cost $41.57 Unrealized 0.0%
FLS Flowserve Corp 0.0%
Value ($000) $10 Shares 200 Est. Cost $46.61 Unrealized 0.0%
FBNC First Bancorp (North Carolina) 0.0%
Value ($000) $10 Shares 300 Est. Cost $30.65 Unrealized 0.0%
STAA STAAR Surgical Co 0.0%
Value ($000) $10 Shares 200 Est. Cost $43.82 Unrealized 0.0%
HCSG Healthcare Services Group Inc 0.0%
Value ($000) $10 Shares 900 Est. Cost $11.09 Unrealized +0.0%
JBTM John Bean Technologies Corp 0.0%
Value ($000) $9 Shares 100 Est. Cost $93.82 Unrealized 0.0%
VOXX International Corp 0.0%
Value ($000) $9 Shares 3,000 Est. Cost $3.16 Unrealized
OLN Olin Corp 0.0%
Value ($000) $9 Shares 200 Est. Cost $50.97 Unrealized +0.2%
KMT Kennametal Inc 0.0%
Value ($000) $9 Shares 400 Est. Cost $23.02 Unrealized +0.6%
Allovir Inc 0.0%
Value ($000) $9 Shares 13,000 Est. Cost $0.72 Unrealized
BRBS Blue Ridge Bankshares Inc 0.0%
Value ($000) $9 Shares 3,600 Est. Cost $2.64 Unrealized 0.0%
NEOG Neogen Corp 0.0%
Value ($000) $9 Shares 600 Est. Cost $13.90 Unrealized 0.0%
GNLX Genelux Corp 0.0%
Value ($000) $9 Shares 4,800 Est. Cost $3.40 Unrealized 0.0%
FTRE Fortrea Holdings Inc 0.0%
Value ($000) $9 Shares 400 Est. Cost $34.68 Unrealized -10.5%
CUZ Cousins Properties Inc 0.0%
Value ($000) $9 Shares 400 Est. Cost $23.15 Unrealized
TR Tootsie Roll Industries Inc 0.0%
Value ($000) $9 Shares 300 Est. Cost $31.21 Unrealized -6.9%
PBI Pitney Bowes Inc 0.0%
Value ($000) $9 Shares 1,800 Est. Cost $4.63 Unrealized +3.1%
BBT Berkshire Hills Bancorp Inc 0.0%
Value ($000) $9 Shares 400 Est. Cost $21.31 Unrealized -3.3%
SHAK Shake Shack Inc 0.0%
Value ($000) $9 Shares 100 Est. Cost $87.53 Unrealized +11.5%
TNL Travel Plus Leisure Co 0.0%
Value ($000) $9 Shares 200 Est. Cost $41.81 Unrealized 0.0%
SCSC Scansource Inc 0.0%
Value ($000) $9 Shares 200 Est. Cost $44.73 Unrealized 0.0%
DLTH Duluth Holdings Inc 0.0%
Value ($000) $9 Shares 2,400 Est. Cost $4.22 Unrealized 0.0%
TILE Interface Inc 0.0%
Value ($000) $9 Shares 600 Est. Cost $15.54 Unrealized 0.0%
AEP American Electric Power Company Inc 0.0%
Value ($000) $9 Shares 100 Est. Cost $82.62 Unrealized 0.0%
PUMP ProPetro Holding Corp 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $8.91 Unrealized 0.0%
KOF Coca-Cola Femsa SAB de CV 0.0%
Value ($000) $9 Shares 100 Est. Cost $85.84 Unrealized
ELA Envela Corp 0.0%
Value ($000) $9 Shares 1,900 Est. Cost $4.56 Unrealized 0.0%
VTRS Viatris Inc 0.0%
Value ($000) $9 Shares 800 Est. Cost $11.04 Unrealized -7.2%
VATE Innovate Corp 0.0%
Value ($000) $8 Shares 14,000 Est. Cost $6.61 Unrealized 0.0%
IPGP IPG Photonics Corp 0.0%
Value ($000) $8 Shares 100 Est. Cost $86.41 Unrealized 0.0%
DCH American Axle & Manufacturing Holdings Inc 0.0%
Value ($000) $8 Shares 1,200 Est. Cost $7.43 Unrealized -0.8%
EZPW EZCORP Inc 0.0%
Value ($000) $8 Shares 800 Est. Cost $9.86 Unrealized +6.9%
CMBM Cambium Networks Corp 0.0%
Value ($000) $8 Shares 3,000 Est. Cost $3.51 Unrealized 0.0%
SBSI Southside Bancshares Inc 0.0%
Value ($000) $8 Shares 300 Est. Cost $29.74 Unrealized -8.8%
DNOW DNOW Inc 0.0%
Value ($000) $8 Shares 600 Est. Cost $12.07 Unrealized +17.8%
MTUS Metallus Inc 0.0%
Value ($000) $8 Shares 400 Est. Cost $20.85 Unrealized +4.9%
COLM Columbia Sportswear Co 0.0%
Value ($000) $8 Shares 100 Est. Cost $76.82 Unrealized +2.2%
ACI Albertsons Companies Inc 0.0%
Value ($000) $8 Shares 400 Est. Cost $19.38 Unrealized 0.0%
CARS Cars.com Inc 0.0%
Value ($000) $8 Shares 400 Est. Cost $17.95 Unrealized +1.7%
CHEF Chefs' Warehouse Inc 0.0%
Value ($000) $8 Shares 200 Est. Cost $36.95 Unrealized 0.0%
NBHC National Bank Holdings Corp 0.0%
Value ($000) $8 Shares 200 Est. Cost $32.80 Unrealized +2.9%
GTX Garrett Motion Inc 0.0%
Value ($000) $8 Shares 900 Est. Cost $9.24 Unrealized 0.0%
NBTB NBT Bancorp Inc 0.0%
Value ($000) $8 Shares 200 Est. Cost $36.19 Unrealized -0.1%
GRAL Grail Inc 0.0%
Value ($000) $8 Shares 500 Est. Cost $16.22 Unrealized 0.0%
FNCB Bancorp Inc 0.0%
Value ($000) $8 Shares 1,130 Est. Cost $6.07 Unrealized
STWD Starwood Property Trust Inc 0.0%
Value ($000) $8 Shares 400 Est. Cost $18.94 Unrealized
BKKT Bakkt Holdings Inc 0.0%
Value ($000) $8 Shares 400 Est. Cost $13.48 Unrealized 0.0%
Vista Outdoor Inc 0.0%
Value ($000) $8 Shares 200 Est. Cost $35.22 Unrealized
MATW Matthews International Corp 0.0%
Value ($000) $8 Shares 300 Est. Cost $25.50 Unrealized 0.0%
SpartanNash Co 0.0%
Value ($000) $8 Shares 400 Est. Cost $19.48 Unrealized
OptiNose Inc 0.0%
Value ($000) $7 Shares 7,200 Est. Cost $1.04 Unrealized
SGU Star Group LP 0.0%
Value ($000) $7 Shares 700 Est. Cost $10.76 Unrealized 0.0%
Ikena Oncology Inc 0.0%
Value ($000) $7 Shares 4,500 Est. Cost $1.65 Unrealized
HOLX Hologic Inc 0.0%
Value ($000) $7 Shares 100 Est. Cost $74.39 Unrealized +0.8%
SBFG SB Financial Group Inc 0.0%
Value ($000) $7 Shares 530 Est. Cost $14.65 Unrealized -6.0%
FTV Fortive Corp 0.0%
Value ($000) $7 Shares 100 Est. Cost $60.21 Unrealized -4.3%
HTLD Heartland Express Inc 0.0%
Value ($000) $7 Shares 600 Est. Cost $11.69 Unrealized -4.4%
CRNC Cerence Inc 0.0%
Value ($000) $7 Shares 2,600 Est. Cost $7.13 Unrealized 0.0%
Logility Supply Chain Solutions Inc 0.0%
Value ($000) $7 Shares 800 Est. Cost $9.13 Unrealized
SNDR Schneider National Inc 0.0%
Value ($000) $7 Shares 300 Est. Cost $23.71 Unrealized -6.7%
HFWA Heritage Financial Corp 0.0%
Value ($000) $7 Shares 400 Est. Cost $17.95 Unrealized 0.0%
SVC Service Properties Trust 0.0%
Value ($000) $7 Shares 1,400 Est. Cost $5.14 Unrealized
IMRX Immuneering Corp 0.0%
Value ($000) $7 Shares 5,600 Est. Cost $1.64 Unrealized 0.0%
SATS EchoStar Corp 0.0%
Value ($000) $7 Shares 400 Est. Cost $13.94 Unrealized +18.9%
SFNC Simmons First National Corp 0.0%
Value ($000) $7 Shares 400 Est. Cost $18.94 Unrealized -6.8%
XRX Xerox Holdings Corp 0.0%
Value ($000) $7 Shares 600 Est. Cost $17.58 Unrealized -17.4%
Cutera Inc 0.0%
Value ($000) $7 Shares 4,600 Est. Cost $1.51 Unrealized
STEL Stellar Bancorp Inc 0.0%
Value ($000) $7 Shares 300 Est. Cost $24.88 Unrealized -8.8%
AXTA Axalta Coating Systems Ltd 0.0%
Value ($000) $7 Shares 200 Est. Cost $34.19 Unrealized 0.0%
CVGW Calavo Growers Inc 0.0%
Value ($000) $7 Shares 300 Est. Cost $24.87 Unrealized 0.0%
CWEN/A Clearway Energy Inc 0.0%
Value ($000) $7 Shares 300 Est. Cost $21.06 Unrealized 0.0%
BHILQ Benson Hill Inc 0.0%
Value ($000) $7 Shares 44,500 Est. Cost $6.62 Unrealized 0.0%
FOA Finance of America Companies Inc 0.0%
Value ($000) $7 Shares 13,700 Est. Cost $6.10 Unrealized 0.0%
MOFG Midwestone Financial Group Inc (IOWA) 0.0%
Value ($000) $7 Shares 300 Est. Cost $23.99 Unrealized -11.7%
DLX Deluxe Corp 0.0%
Value ($000) $7 Shares 300 Est. Cost $19.12 Unrealized 0.0%
PAHC Phibro Animal Health Corp 0.0%
Value ($000) $7 Shares 400 Est. Cost $11.99 Unrealized +34.1%
BioXcel Therapeutics Inc 0.0%
Value ($000) $7 Shares 5,200 Est. Cost $1.28 Unrealized
FDP Fresh Del Monte Produce Inc 0.0%
Value ($000) $7 Shares 300 Est. Cost $22.70 Unrealized 0.0%
RITM Rithm Capital Corp 0.0%
Value ($000) $7 Shares 600 Est. Cost $10.91 Unrealized
HMN Horace Mann Educators Corp 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.23 Unrealized -0.7%
HZO MarineMax Inc 0.0%
Value ($000) $6 Shares 200 Est. Cost $29.31 Unrealized 0.0%
INVE Identiv Inc 0.0%
Value ($000) $6 Shares 1,500 Est. Cost $7.97 Unrealized -40.4%
COLL Collegium Pharmaceutical Inc 0.0%
Value ($000) $6 Shares 200 Est. Cost $34.99 Unrealized -0.9%
FTC Solar Inc 0.0%
Value ($000) $6 Shares 18,000 Est. Cost $0.35 Unrealized
Vector Group Ltd 0.0%
Value ($000) $6 Shares 600 Est. Cost $10.77 Unrealized
BMBL Bumble Inc 0.0%
Value ($000) $6 Shares 600 Est. Cost $10.89 Unrealized 0.0%
SSNC SS&C Technologies Holdings Inc 0.0%
Value ($000) $6 Shares 100 Est. Cost $62.05 Unrealized 0.0%
Dragonfly Energy Holdings Corp 0.0%
Value ($000) $6 Shares 7,400 Est. Cost $0.85 Unrealized
Envestnet Inc 0.0%
Value ($000) $6 Shares 100 Est. Cost $57.91 Unrealized
HTH Hilltop Holdings Inc 0.0%
Value ($000) $6 Shares 200 Est. Cost $31.77 Unrealized -4.4%
HGTY Hagerty Inc 0.0%
Value ($000) $6 Shares 600 Est. Cost $8.37 Unrealized +10.8%
GVA Granite Construction Inc 0.0%
Value ($000) $6 Shares 100 Est. Cost $49.82 Unrealized +18.9%
RAMP Liveramp Holdings Inc 0.0%
Value ($000) $6 Shares 200 Est. Cost $36.76 Unrealized -12.6%
PRLB Proto Labs Inc 0.0%
Value ($000) $6 Shares 200 Est. Cost $36.11 Unrealized -12.2%
DCOM Dime Community Bancshares Inc 0.0%
Value ($000) $6 Shares 300 Est. Cost $17.67 Unrealized 0.0%
TRMK Trustmark Corp 0.0%
Value ($000) $6 Shares 200 Est. Cost $27.48 Unrealized 0.0%
LQDT Liquidity Services Inc 0.0%
Value ($000) $6 Shares 300 Est. Cost $17.36 Unrealized +7.7%
PK Park Hotels & Resorts Inc 0.0%
Value ($000) $6 Shares 400 Est. Cost $14.98 Unrealized
WHWK Aadi Bioscience Inc 0.0%
Value ($000) $6 Shares 4,100 Est. Cost $1.85 Unrealized 0.0%
HLX Helix Energy Solutions Group Inc 0.0%
Value ($000) $6 Shares 500 Est. Cost $9.73 Unrealized +14.6%
PL Planet Labs PBC 0.0%
Value ($000) $6 Shares 3,200 Est. Cost $1.92 Unrealized 0.0%
CARM Carisma Therapeutics Inc 0.0%
Value ($000) $6 Shares 3,900 Est. Cost $1.49 Unrealized 0.0%
TWI Titan International Inc 0.0%
Value ($000) $6 Shares 800 Est. Cost $13.74 Unrealized -31.0%
FFWM First Foundation Inc 0.0%
Value ($000) $6 Shares 900 Est. Cost $8.54 Unrealized -28.3%
Nevro Corp 0.0%
Value ($000) $6 Shares 700 Est. Cost $8.42 Unrealized
SXC SunCoke Energy Inc 0.0%
Value ($000) $6 Shares 600 Est. Cost $10.33 Unrealized 0.0%
TRUP Trupanion Inc 0.0%
Value ($000) $6 Shares 200 Est. Cost $27.91 Unrealized -5.1%
MBC MasterBrand Inc 0.0%
Value ($000) $6 Shares 400 Est. Cost $16.56 Unrealized 0.0%
RWT Redwood Trust Inc 0.0%
Value ($000) $6 Shares 900 Est. Cost $6.49 Unrealized
Interpublic Group of Companies Inc 0.0%
Value ($000) $6 Shares 200 Est. Cost $28.82 Unrealized 0.0%
Hudson Pacific Properties Inc 0.0%
Value ($000) $6 Shares 1,200 Est. Cost $4.81 Unrealized
PCRX Pacira Biosciences Inc 0.0%
Value ($000) $6 Shares 200 Est. Cost $28.46 Unrealized 0.0%
NOV Nov Inc 0.0%
Value ($000) $6 Shares 300 Est. Cost $18.74 Unrealized 0.0%
NVCT Nuvectis Pharma Inc 0.0%
Value ($000) $6 Shares 900 Est. Cost $6.80 Unrealized 0.0%
WY Weyerhaeuser Co 0.0%
Value ($000) $6 Shares 200 Est. Cost $29.42 Unrealized 0.0%
ALGM Allegro Microsystems Inc 0.0%
Value ($000) $6 Shares 200 Est. Cost $28.47 Unrealized 0.0%
NEO Neogenomics Inc 0.0%
Value ($000) $6 Shares 400 Est. Cost $15.44 Unrealized -8.2%
Air Transport Services Group Inc 0.0%
Value ($000) $6 Shares 400 Est. Cost $13.76 Unrealized
PMT PennyMac Mortgage Investment Trust 0.0%
Value ($000) $6 Shares 400 Est. Cost $14.68 Unrealized
NNDM Nano Dimension Ltd 0.0%
Value ($000) $6 Shares 2,500 Est. Cost $2.20 Unrealized
PACB Pacific Biosciences of California Inc 0.0%
Value ($000) $5 Shares 4,000 Est. Cost $2.02 Unrealized 0.0%
WWW Wolverine World Wide Inc 0.0%
Value ($000) $5 Shares 400 Est. Cost $9.51 Unrealized +21.6%
MYE Myers Industries Inc 0.0%
Value ($000) $5 Shares 400 Est. Cost $18.42 Unrealized -7.4%
TRIP Tripadvisor Inc 0.0%
Value ($000) $5 Shares 300 Est. Cost $21.69 Unrealized 0.0%
UFI Unifi Inc 0.0%
Value ($000) $5 Shares 890 Est. Cost $6.06 Unrealized -1.8%
UNFI United Natural Foods Inc 0.0%
Value ($000) $5 Shares 400 Est. Cost $11.23 Unrealized 0.0%
OSG Ambac Financial Group Inc 0.0%
Value ($000) $5 Shares 400 Est. Cost $15.64 Unrealized -2.5%
FIZZ National Beverage Corp 0.0%
Value ($000) $5 Shares 100 Est. Cost $45.65 Unrealized -3.8%
CYH Community Health Systems Inc 0.0%
Value ($000) $5 Shares 1,499 Est. Cost $3.38 Unrealized -0.5%
Foot Locker Inc 0.0%
Value ($000) $5 Shares 200 Est. Cost $24.92 Unrealized
GBX Greenbrier Companies Inc 0.0%
Value ($000) $5 Shares 100 Est. Cost $49.58 Unrealized 0.0%
PRA ProAssurance Corp 0.0%
Value ($000) $5 Shares 400 Est. Cost $12.87 Unrealized +5.4%
RENEO PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 3,200 Est. Cost $1.51 Unrealized
Inari Medical Inc 0.0%
Value ($000) $5 Shares 100 Est. Cost $47.98 Unrealized
VTS Vitesse Energy Inc 0.0%
Value ($000) $5 Shares 200 Est. Cost $23.77 Unrealized 0.0%
SBCF Seacoast Banking Corporation of Florida 0.0%
Value ($000) $5 Shares 200 Est. Cost $23.34 Unrealized 0.0%
RBOT Vicarious Surgical Inc 0.0%
Value ($000) $5 Shares 800 Est. Cost $8.95 Unrealized 0.0%
Eyenovia Inc 0.0%
Value ($000) $5 Shares 7,900 Est. Cost $0.59 Unrealized
P3 Health Partners Inc 0.0%
Value ($000) $5 Shares 10,400 Est. Cost $0.45 Unrealized
DGII Digi International Inc 0.0%
Value ($000) $5 Shares 200 Est. Cost $26.81 Unrealized 0.0%
Radius Recycling Inc 0.0%
Value ($000) $5 Shares 300 Est. Cost $21.13 Unrealized
Urban One Inc 0.0%
Value ($000) $5 Shares 2,300 Est. Cost $1.99 Unrealized
MD Pediatrix Medical Group Inc 0.0%
Value ($000) $5 Shares 600 Est. Cost $8.62 Unrealized -4.0%
ACELYRIN Inc 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $4.41 Unrealized
ZH Zhihu Inc 0.0%
Value ($000) $4 Shares 1,600 Est. Cost $2.73 Unrealized
WNC Wabash National Corp 0.0%
Value ($000) $4 Shares 200 Est. Cost $25.15 Unrealized -10.4%
Urban One Inc 0.0%
Value ($000) $4 Shares 2,900 Est. Cost $1.50 Unrealized
ZVIA Zevia PBC 0.0%
Value ($000) $4 Shares 6,400 Est. Cost $0.92 Unrealized 0.0%
BCML BayCom Corp 0.0%
Value ($000) $4 Shares 200 Est. Cost $19.62 Unrealized -3.0%
DNA Ginkgo Bioworks Holdings Inc 0.0%
Value ($000) $4 Shares 12,000 Est. Cost $29.84 Unrealized 0.0%
WSR Whitestone REIT 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.06 Unrealized
TMCI Treace Medical Concepts Inc 0.0%
Value ($000) $4 Shares 600 Est. Cost $8.95 Unrealized -9.8%
Zuora Inc 0.0%
Value ($000) $4 Shares 400 Est. Cost $9.93 Unrealized
TWO Two Harbors Investment Corp 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.21 Unrealized
PRAA PRA Group Inc 0.0%
Value ($000) $4 Shares 200 Est. Cost $23.00 Unrealized 0.0%
ARR ARMOUR Residential REIT Inc 0.0%
Value ($000) $4 Shares 200 Est. Cost $19.57 Unrealized
LILAK Liberty Latin America Ltd 0.0%
Value ($000) $4 Shares 400 Est. Cost $6.80 Unrealized +20.6%
CXM Sprinklr Inc 0.0%
Value ($000) $4 Shares 400 Est. Cost $11.17 Unrealized 0.0%
R1 RCM Inc 0.0%
Value ($000) $4 Shares 300 Est. Cost $12.56 Unrealized
RES RPC Inc 0.0%
Value ($000) $4 Shares 600 Est. Cost $6.63 Unrealized 0.0%
HAYW Hayward Holdings Inc 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.55 Unrealized +2.6%
BRF SA 0.0%
Value ($000) $4 Shares 900 Est. Cost $4.07 Unrealized
PRVA Privia Health Group Inc 0.0%
Value ($000) $3 Shares 200 Est. Cost $21.12 Unrealized -16.1%
Mersana Therapeutics Inc 0.0%
Value ($000) $3 Shares 1,700 Est. Cost $2.01 Unrealized
PMVP PMV Pharmaceuticals Inc 0.0%
Value ($000) $3 Shares 2,100 Est. Cost $1.80 Unrealized 0.0%
STBA S&T Bancorp Inc 0.0%
Value ($000) $3 Shares 100 Est. Cost $32.04 Unrealized -2.4%
QNST Quinstreet Inc 0.0%
Value ($000) $3 Shares 200 Est. Cost $17.33 Unrealized 0.0%
CENTA Central Garden & Pet Co 0.0%
Value ($000) $3 Shares 100 Est. Cost $35.44 Unrealized +1.6%
ADPT Adaptive Biotechnologies Corp 0.0%
Value ($000) $3 Shares 900 Est. Cost $3.17 Unrealized 0.0%
Beyond Air Inc 0.0%
Value ($000) $3 Shares 6,000 Est. Cost $0.90 Unrealized
G Genpact Ltd 0.0%
Value ($000) $3 Shares 100 Est. Cost $31.55 Unrealized 0.0%
RCEL AVITA Medical Inc 0.0%
Value ($000) $3 Shares 400 Est. Cost $9.51 Unrealized 0.0%
Aris Water Solutions Inc 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.67 Unrealized
RNST Renasant Corp 0.0%
Value ($000) $3 Shares 100 Est. Cost $29.74 Unrealized 0.0%
ARI Apollo Commercial Real Estate Finance Inc 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.69 Unrealized
IAC IAC Inc 0.0%
Value ($000) $3 Shares 62 Est. Cost $41.32 Unrealized 0.0%
RLJ RLJ Lodging Trust 0.0%
Value ($000) $3 Shares 300 Est. Cost $11.82 Unrealized
DOCS Doximity Inc 0.0%
Value ($000) $3 Shares 100 Est. Cost $26.38 Unrealized 0.0%
NX Quanex Building Products Corp 0.0%
Value ($000) $3 Shares 100 Est. Cost $32.40 Unrealized -0.5%
Astria Therapeutics Inc 0.0%
Value ($000) $3 Shares 300 Est. Cost $14.07 Unrealized
SUPN Supernus Pharmaceuticals Inc 0.0%
Value ($000) $3 Shares 100 Est. Cost $29.77 Unrealized -2.7%
MERC Mercer International Inc 0.0%
Value ($000) $3 Shares 300 Est. Cost $9.03 Unrealized 0.0%
Overseas Shipholding Group Inc 0.0%
Value ($000) $3 Shares 300 Est. Cost $6.40 Unrealized
TFSL TFS Financial Corp 0.0%
Value ($000) $3 Shares 200 Est. Cost $10.88 Unrealized 0.0%
FBRT Franklin BSP Realty Trust Inc 0.0%
Value ($000) $3 Shares 200 Est. Cost $12.60 Unrealized
Playa Hotels & Resorts NV 0.0%
Value ($000) $3 Shares 300 Est. Cost $8.39 Unrealized
Bally's Corp 0.0%
Value ($000) $2 Shares 200 Est. Cost $11.97 Unrealized
ORLA Orla Mining Ltd 0.0%
Value ($000) $2 Shares 600 Est. Cost $4.01 Unrealized 0.0%
HUN Huntsman Corp 0.0%
Value ($000) $2 Shares 100 Est. Cost $24.36 Unrealized 0.0%
ATRO Astronics Corp 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.62 Unrealized 0.0%
Piedmont Lithium Inc 0.0%
Value ($000) $2 Shares 200 Est. Cost $9.98 Unrealized
KREF KKR Real Estate Finance Trust Inc 0.0%
Value ($000) $2 Shares 200 Est. Cost $9.05 Unrealized
Accolade Inc 0.0%
Value ($000) $1 Shares 400 Est. Cost $3.58 Unrealized
FNB FNB Corp 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.78 Unrealized 0.0%
FRPH FRP Holdings Inc 0.0%
Value ($000) $1 Shares 45 Est. Cost $29.97 Unrealized -0.2%
CHGG Chegg Inc 0.0%
Value ($000) $1 Shares 400 Est. Cost $9.16 Unrealized -45.8%
GT Goodyear Tire & Rubber Co 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.24 Unrealized 0.0%
CRSR Corsair Gaming Inc 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.00 Unrealized -12.8%
GrafTech International Ltd 0.0%
Value ($000) $1 Shares 1,100 Est. Cost $1.38 Unrealized
GDOT Green Dot Corp 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.81 Unrealized +5.5%
Teekay Corp Ltd 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.97 Unrealized
ATRA Atara Biotherapeutics Inc 0.0%
Value ($000) $1 Shares 100 Est. Cost $15.04 Unrealized 0.0%
UA Under Armour Inc 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.62 Unrealized 0.0%
Guild Holdings Co 0.0%
Value ($000) $1 Shares 43 Est. Cost $14.75 Unrealized
NBP I-Mab 0.0%
Value ($000) $0 Shares 90 Est. Cost $1.86 Unrealized
Incannex Healthcare Inc 0.0%
Value ($000) $0 Shares 50 Est. Cost $4.01 Unrealized -28.2%
CASIF CASI Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $5.39 Unrealized -42.3%
ALTO Alto Ingredients Inc 0.0%
Value ($000) $0 Shares 30 Est. Cost $2.11 Unrealized -18.0%
Qurate Retail Inc 0.0%
Value ($000) $0 Shares 46 Est. Cost $1.23 Unrealized
VNDA Vanda Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $4.00 Unrealized +29.0%
GAU Galiano Gold Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $1.02 Unrealized +60.6%