DARK FOREST CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001853322 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $426,831 (100.0% shares, 0.0% debt)

Holdings (1,249)

EXECUTIVE NETWORK PARTNER-A 2.5%
Value ($000) $10,732 Shares 1,089,553 Est. Cost $9.83 Unrealized
QUANTUM FINTECH ACQUISITION 2.3%
Value ($000) $9,728 Shares 984,612 Est. Cost $9.85 Unrealized
E.MERGE TECHNOLOGY ACQUISI-A 2.3%
Value ($000) $9,642 Shares 974,075 Est. Cost $9.82 Unrealized
SENIOR CONNECT ACQUISITION-A 1.6%
Value ($000) $6,983 Shares 711,073 Est. Cost $9.77 Unrealized
HH&L ACQUISITION CO -CLASS A 1.6%
Value ($000) $6,628 Shares 676,989 Est. Cost $9.73 Unrealized
ENR ENERGIZER HOLDINGS INC 1.5%
Value ($000) $6,564 Shares 213,403 Est. Cost $29.35 Unrealized -0.0%
EMERGING MARKETS HORIZON -A 1.5%
Value ($000) $6,396 Shares 648,705 Est. Cost $9.86 Unrealized
CNGL CANNA-GLOBAL ACQUISITIO-CL A 1.3%
Value ($000) $5,424 Shares 543,436 Est. Cost $9.93 Unrealized 0.0%
G&P ACQUISITION CORP-CL A 1.2%
Value ($000) $5,145 Shares 518,325 Est. Cost $9.88 Unrealized
MAXPRO CAPITAL ACQUISITION-A 1.2%
Value ($000) $5,076 Shares 508,128 Est. Cost $9.96 Unrealized
WAFD WASH FED INC 1.1%
Value ($000) $4,548 Shares 138,580 Est. Cost $30.39 Unrealized +0.7%
EUFN ISHARES MSCI EUROPE FINANCIALS ETF 1.0%
Value ($000) $4,351 Shares 230,104 Est. Cost $18.91 Unrealized
GOLDEN FALCON ACQUISITI-CL A 1.0%
Value ($000) $4,071 Shares 414,996 Est. Cost $9.75 Unrealized
FUSION ACQUISITION CORP II-A 0.9%
Value ($000) $3,950 Shares 403,420 Est. Cost $9.71 Unrealized
MTX MINERALS TECH 0.9%
Value ($000) $3,934 Shares 59,464 Est. Cost $67.72 Unrealized -0.0%
MASON INDUSTRIAL TECHN-CL A 0.9%
Value ($000) $3,768 Shares 385,723 Est. Cost $9.76 Unrealized
BX BLACKSTONE INC 0.9%
Value ($000) $3,666 Shares 28,878 Est. Cost $107.20 Unrealized 0.0%
AOGO AROGO CAPITAL ACQUISITION -A 0.8%
Value ($000) $3,495 Shares 351,659 Est. Cost $9.91 Unrealized 0.0%
IGTA INCEPTION GROWTH ACQUISITION 0.8%
Value ($000) $3,482 Shares 353,676 Est. Cost $9.81 Unrealized 0.0%
INDUSTRIAL HUMAN CAPITAL INC 0.8%
Value ($000) $3,458 Shares 345,059 Est. Cost $9.99 Unrealized
HEALTHCARE SERVICES ACQUI-A 0.8%
Value ($000) $3,230 Shares 329,572 Est. Cost $9.75 Unrealized
FINTECH ECOSYSTEM DEVELOPM-A 0.7%
Value ($000) $3,105 Shares 312,350 Est. Cost $9.94 Unrealized
AFRICAN GOLD ACQUISITION C-A 0.7%
Value ($000) $3,060 Shares 311,891 Est. Cost $9.71 Unrealized
TCW SPECIAL PURPOSE ACQ-CL A 0.7%
Value ($000) $2,985 Shares 306,135 Est. Cost $9.78 Unrealized
CLASS ACCELERATION CORP-A 0.7%
Value ($000) $2,950 Shares 301,648 Est. Cost $9.71 Unrealized
LIBERTY RESOURCES ACQUI-CL A 0.6%
Value ($000) $2,666 Shares 266,833 Est. Cost $9.99 Unrealized
KDP KEURIG DR PEPPER INC 0.6%
Value ($000) $2,546 Shares 67,182 Est. Cost $34.12 Unrealized +0.1%
MEDTECH ACQUISITION CORP-A 0.6%
Value ($000) $2,528 Shares 257,959 Est. Cost $9.80 Unrealized
VISION SENSING ACQUISITION-A 0.6%
Value ($000) $2,494 Shares 249,628 Est. Cost $9.98 Unrealized
FINANCIAL STRATEGIES ACQ-CLA 0.6%
Value ($000) $2,442 Shares 246,392 Est. Cost $9.91 Unrealized
DEEP LAKE CAPITAL ACQUIS-CLA 0.6%
Value ($000) $2,392 Shares 243,859 Est. Cost $9.74 Unrealized
ALTITUDE ACQUISITION CORP-A 0.6%
Value ($000) $2,381 Shares 239,296 Est. Cost $9.85 Unrealized
DEEP MEDICINE ACQUISITION CORP 0.6%
Value ($000) $2,374 Shares 238,593 Est. Cost $9.89 Unrealized
CENAQ ENERGY CORP-CLASS A 0.6%
Value ($000) $2,369 Shares 236,915 Est. Cost $9.95 Unrealized
PONTEM CORP-CLASS A 0.5%
Value ($000) $2,312 Shares 235,786 Est. Cost $9.73 Unrealized
TRISTAR ACQUISITION I CORP-A 0.5%
Value ($000) $2,285 Shares 231,811 Est. Cost $9.84 Unrealized
MOUNTAIN CREST ACQ CORP IV 0.5%
Value ($000) $2,259 Shares 227,714 Est. Cost $9.72 Unrealized
TPH TRI POINTE HOMES INC 0.5%
Value ($000) $2,241 Shares 111,606 Est. Cost $23.22 Unrealized +0.0%
DELWINDS INSURANCE - CLASS A 0.5%
Value ($000) $2,236 Shares 225,127 Est. Cost $9.87 Unrealized
ISLEWORTH HEALTHCARE ACQUISI 0.5%
Value ($000) $2,139 Shares 216,162 Est. Cost $9.83 Unrealized
ALSAF ALPHA STAR ACQUISITION CORP 0.5%
Value ($000) $2,100 Shares 212,327 Est. Cost $9.84 Unrealized 0.0%
SANABY HEALTH ACQUISITION I CORP 0.5%
Value ($000) $2,045 Shares 204,481 Est. Cost $9.97 Unrealized
GTIJF ENERGEM CORP - CLASS A 0.5%
Value ($000) $2,030 Shares 202,946 Est. Cost $596.38 Unrealized 0.0%
AVALON ACQUISITION INC-A 0.5%
Value ($000) $1,938 Shares 194,594 Est. Cost $9.92 Unrealized
KKR KKR & CO INC 0.4%
Value ($000) $1,884 Shares 32,226 Est. Cost $60.88 Unrealized +0.0%
NOBLE ROCK ACQUISITION COR-A 0.4%
Value ($000) $1,832 Shares 186,795 Est. Cost $9.74 Unrealized
NORTHVIEW ACQUISITION CORP 0.4%
Value ($000) $1,751 Shares 178,258 Est. Cost $9.82 Unrealized
LULU LULULEMON ATHLCA 0.4%
Value ($000) $1,733 Shares 4,746 Est. Cost $325.46 Unrealized 0.0%
ORTHO CLINICAL DIAGNOSTICS H 0.4%
Value ($000) $1,716 Shares 91,956 Est. Cost $18.71 Unrealized
GO ACQUISITION CORP-CLASS A 0.4%
Value ($000) $1,710 Shares 172,718 Est. Cost $9.81 Unrealized
ON ON SEMICONDUCTOR CORP 0.4%
Value ($000) $1,701 Shares 27,163 Est. Cost $60.45 Unrealized +0.9%
PRIME IMPACT ACQU I -CL A 0.4%
Value ($000) $1,687 Shares 170,698 Est. Cost $9.82 Unrealized
KISMET ACQUISITION THREE - A 0.4%
Value ($000) $1,657 Shares 169,240 Est. Cost $9.73 Unrealized
LAKESHORE ACQUISITION 0.4%
Value ($000) $1,628 Shares 164,263 Est. Cost $9.83 Unrealized
CRUCIBLE ACQUISITION CORP-A 0.4%
Value ($000) $1,622 Shares 165,285 Est. Cost $9.78 Unrealized
JUPITER WELLNESS ACQUIS-CL A 0.4%
Value ($000) $1,584 Shares 159,541 Est. Cost $9.93 Unrealized
COLOMBIER ACQUISITION CORP-A 0.4%
Value ($000) $1,575 Shares 162,771 Est. Cost $9.65 Unrealized
BROS DUTCH BROS INC-CLASS A 0.4%
Value ($000) $1,546 Shares 27,964 Est. Cost $51.02 Unrealized 0.0%
HOUSES ACQUISITION COR 0.4%
Value ($000) $1,545 Shares 158,459 Est. Cost $9.75 Unrealized
INARI MEDICAL INC 0.4%
Value ($000) $1,539 Shares 16,983 Est. Cost $90.59 Unrealized
OMF ONEMAIN HOLDINGS INC 0.4%
Value ($000) $1,526 Shares 32,186 Est. Cost $49.85 Unrealized -0.0%
FLAME ACQUISITION CORP -CL A 0.4%
Value ($000) $1,519 Shares 155,851 Est. Cost $9.72 Unrealized
ATHLON ACQUISITION CORP-A 0.4%
Value ($000) $1,494 Shares 152,692 Est. Cost $9.78 Unrealized
MERCURY ECOMMERCE ACQUISIT-A 0.3%
Value ($000) $1,471 Shares 149,826 Est. Cost $9.81 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.3%
Value ($000) $1,471 Shares 51,791 Est. Cost $28.58 Unrealized 0.0%
PUCK GOAL ACQUISITIONS CORP 0.3%
Value ($000) $1,467 Shares 150,314 Est. Cost $9.70 Unrealized +0.3%
CACC CREDIT ACCEPT 0.3%
Value ($000) $1,395 Shares 2,534 Est. Cost $544.73 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.3%
Value ($000) $1,393 Shares 32,697 Est. Cost $26.97 Unrealized -0.0%
SKYDECK ACQUISITION CORP-A 0.3%
Value ($000) $1,383 Shares 142,328 Est. Cost $9.69 Unrealized
AHCO ADAPTHEALTH CORP 0.3%
Value ($000) $1,378 Shares 85,935 Est. Cost $18.07 Unrealized -0.5%
MISSION ADVANCEMENT CORP-A 0.3%
Value ($000) $1,330 Shares 135,928 Est. Cost $9.72 Unrealized
IG ACQUISITION CORP-CLASS A 0.3%
Value ($000) $1,324 Shares 134,222 Est. Cost $9.81 Unrealized
ACHARI VENTURES HOLDINGS COR 0.3%
Value ($000) $1,324 Shares 133,110 Est. Cost $9.89 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.3%
Value ($000) $1,302 Shares 6,906 Est. Cost $150.94 Unrealized +0.1%
RDN RADIANGROUPINC 0.3%
Value ($000) $1,301 Shares 58,553 Est. Cost $20.20 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.3%
Value ($000) $1,293 Shares 102,785 Est. Cost $11.46 Unrealized 0.0%
TOST TOAST INC-CLASS A 0.3%
Value ($000) $1,291 Shares 59,409 Est. Cost $22.59 Unrealized 0.0%
INVH INVITATION HOMES 0.3%
Value ($000) $1,291 Shares 32,129 Est. Cost $35.88 Unrealized 0.0%
CSGP COSTAR GROUP 0.3%
Value ($000) $1,285 Shares 19,296 Est. Cost $66.42 Unrealized -0.0%
SICPQ SILVERGATE CAPITAL CORP-CL A 0.3%
Value ($000) $1,283 Shares 8,523 Est. Cost $123.66 Unrealized 0.0%
NATURAL ORDER ACQUISITION CO 0.3%
Value ($000) $1,275 Shares 129,716 Est. Cost $9.82 Unrealized
FRSH FRESHWORKS INC-CL A 0.3%
Value ($000) $1,272 Shares 70,976 Est. Cost $20.34 Unrealized -0.0%
TSLA TESLA INC 0.3%
Value ($000) $1,269 Shares 1,178 Est. Cost $311.35 Unrealized +0.0%
KAIROS ACQUISITION CORP-A 0.3%
Value ($000) $1,255 Shares 127,896 Est. Cost $9.68 Unrealized
TAILWIND ACQUISITION CORP-A 0.3%
Value ($000) $1,253 Shares 126,695 Est. Cost $9.89 Unrealized
TIP ISHARES TIPS BOND ETF 0.3%
Value ($000) $1,246 Shares 10,000 Est. Cost $129.20 Unrealized
ORA ORMAT TECH 0.3%
Value ($000) $1,230 Shares 15,026 Est. Cost $71.46 Unrealized 0.0%
MGNI MAGNITE INC 0.3%
Value ($000) $1,229 Shares 93,001 Est. Cost $13.62 Unrealized -1.0%
RCUS ARCUS BIOSCIENCES INC 0.3%
Value ($000) $1,223 Shares 38,737 Est. Cost $33.53 Unrealized -0.1%
JOFF FINTECH ACQ CORP-A 0.3%
Value ($000) $1,219 Shares 124,790 Est. Cost $9.71 Unrealized
EMPOWERMENT & INCLUSION-CL A 0.3%
Value ($000) $1,212 Shares 123,583 Est. Cost $9.74 Unrealized
WINV WINVEST ACQUISITION CORP 0.3%
Value ($000) $1,204 Shares 121,539 Est. Cost $9.85 Unrealized +0.2%
CHANGE HEALTHCARE INC 0.3%
Value ($000) $1,203 Shares 55,180 Est. Cost $21.80 Unrealized
LEFTERIS ACQUISITION CORP -A 0.3%
Value ($000) $1,198 Shares 121,668 Est. Cost $9.79 Unrealized
SHC SOTERA HEALTH CO 0.3%
Value ($000) $1,197 Shares 55,282 Est. Cost $21.21 Unrealized -0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.3%
Value ($000) $1,172 Shares 67,430 Est. Cost $16.84 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.3%
Value ($000) $1,166 Shares 83,552 Est. Cost $13.21 Unrealized 0.0%
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0.3%
Value ($000) $1,164 Shares 19,442 Est. Cost $62.46 Unrealized +0.1%
GSAQ GLOBAL SYNERGY ACQUISITION-A 0.3%
Value ($000) $1,163 Shares 117,059 Est. Cost $9.90 Unrealized
CLARIM ACQUISITION CORP-CL A 0.3%
Value ($000) $1,155 Shares 117,818 Est. Cost $9.77 Unrealized
AVID TECHNOLOGY 0.3%
Value ($000) $1,148 Shares 32,911 Est. Cost $34.88 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.3%
Value ($000) $1,139 Shares 20,836 Est. Cost $52.02 Unrealized 0.0%
LRN STRIDE INC 0.3%
Value ($000) $1,130 Shares 31,116 Est. Cost $33.19 Unrealized 0.0%
MORINGA ACQUISITION CORP -A 0.3%
Value ($000) $1,129 Shares 115,451 Est. Cost $9.70 Unrealized
AR ANTERO RSRCS CRP 0.3%
Value ($000) $1,129 Shares 36,980 Est. Cost $22.45 Unrealized 0.0%
PLTK PLAYTIKA HOLDING CORP 0.3%
Value ($000) $1,115 Shares 57,703 Est. Cost $17.80 Unrealized 0.0%
MUDRICK CAPITAL ACQUISITIO-A 0.3%
Value ($000) $1,096 Shares 109,311 Est. Cost $9.94 Unrealized
DIGITAL HEALTH ACQUISTION CO 0.3%
Value ($000) $1,085 Shares 108,515 Est. Cost $10.00 Unrealized
EVERI HOLDINGS INC 0.3%
Value ($000) $1,084 Shares 51,623 Est. Cost $21.00 Unrealized
TLG ACQUISITION ONE COR-CL A 0.3%
Value ($000) $1,077 Shares 110,004 Est. Cost $9.84 Unrealized
RITM NEW RESIDENTIAL INVESTMENT 0.3%
Value ($000) $1,072 Shares 97,603 Est. Cost $10.98 Unrealized
KADEM SUSTAINABLE IMPAC-CL A 0.2%
Value ($000) $1,064 Shares 109,166 Est. Cost $9.73 Unrealized
USFD US FOODS HLDNG 0.2%
Value ($000) $1,059 Shares 28,129 Est. Cost $36.44 Unrealized +0.0%
SCP & CO HEALTHCARE ACQUIS-A 0.2%
Value ($000) $1,052 Shares 107,550 Est. Cost $9.77 Unrealized
SUSTAINABLE DEVELOPMENT AC-A 0.2%
Value ($000) $1,047 Shares 106,981 Est. Cost $9.76 Unrealized
CLFD CLEARFIELD INC 0.2%
Value ($000) $1,038 Shares 15,920 Est. Cost $62.77 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.2%
Value ($000) $1,035 Shares 21,621 Est. Cost $42.99 Unrealized -0.0%
GOGO GOGO INC 0.2%
Value ($000) $1,008 Shares 52,874 Est. Cost $14.62 Unrealized 0.0%
IMAQ INTERNATIONAL MEDIA ACQ-A 0.2%
Value ($000) $995 Shares 100,373 Est. Cost $9.85 Unrealized +0.2%
MONEYGRAM INTL 0.2%
Value ($000) $993 Shares 94,058 Est. Cost $10.48 Unrealized
DUN & BRADSTREET HOLDINGS IN 0.2%
Value ($000) $990 Shares 56,532 Est. Cost $17.51 Unrealized
HRI HERC HOLDINGS INC 0.2%
Value ($000) $990 Shares 5,926 Est. Cost $143.97 Unrealized +1.5%
PRG PROG HOLDINGS INC 0.2%
Value ($000) $978 Shares 34,000 Est. Cost $34.29 Unrealized -0.1%
BBBY OVERSTOCK.COM 0.2%
Value ($000) $970 Shares 22,039 Est. Cost $48.99 Unrealized -0.2%
DYNAVAX TECHS 0.2%
Value ($000) $968 Shares 89,259 Est. Cost $10.84 Unrealized
FRANCHISE GROUP INC 0.2%
Value ($000) $964 Shares 23,259 Est. Cost $41.45 Unrealized
VAHANNA TECH EDGE ACQUISI-A 0.2%
Value ($000) $960 Shares 96,064 Est. Cost $9.99 Unrealized
ATLANTIC AVENUE ACQUISI-CL A 0.2%
Value ($000) $953 Shares 96,735 Est. Cost $9.81 Unrealized
PROGRESS ACQUISITION CORP-A 0.2%
Value ($000) $951 Shares 96,789 Est. Cost $9.77 Unrealized
SLAMF SLAM CORP-A 0.2%
Value ($000) $950 Shares 97,293 Est. Cost $9.71 Unrealized +0.2%
EPIPHANY TECHNOLOGY ACQ-CL A 0.2%
Value ($000) $931 Shares 94,851 Est. Cost $9.77 Unrealized
TG VENTURE ACQUISITION CORP 0.2%
Value ($000) $911 Shares 91,988 Est. Cost $9.82 Unrealized
FINTECH EVOLUTION ACQUISIT-A 0.2%
Value ($000) $906 Shares 92,557 Est. Cost $9.70 Unrealized
GIGCAPITAL5 INC 0.2%
Value ($000) $902 Shares 90,610 Est. Cost $9.92 Unrealized
WAL WESTERN ALLI BK 0.2%
Value ($000) $895 Shares 10,802 Est. Cost $89.23 Unrealized -0.1%
GOOD WORKS II ACQUISITION CO 0.2%
Value ($000) $894 Shares 90,975 Est. Cost $9.82 Unrealized
FTDR FRONTDOOR INC 0.2%
Value ($000) $877 Shares 29,391 Est. Cost $33.31 Unrealized 0.0%
VMWARE INC-CLASS A 0.2%
Value ($000) $874 Shares 7,678 Est. Cost $113.79 Unrealized
STONEBRIDGE ACQUISITION CORP 0.2%
Value ($000) $872 Shares 87,745 Est. Cost $9.90 Unrealized
GLOBALINK INVESTMENT INC 0.2%
Value ($000) $868 Shares 87,616 Est. Cost $9.91 Unrealized
CHURCHILL CAPITAL CORP VII-A 0.2%
Value ($000) $866 Shares 88,476 Est. Cost $9.78 Unrealized
PRKS SEAWORLD ENTERTAINMENT INC 0.2%
Value ($000) $861 Shares 11,573 Est. Cost $65.61 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HOLDING 0.2%
Value ($000) $858 Shares 21,867 Est. Cost $37.04 Unrealized +0.0%
FAT PROJECTS ACQUISITION CORP 0.2%
Value ($000) $855 Shares 86,620 Est. Cost $9.76 Unrealized
OYSTER ENTERPRISES-CL A 0.2%
Value ($000) $853 Shares 87,108 Est. Cost $9.76 Unrealized
YELP YELP INC 0.2%
Value ($000) $846 Shares 24,814 Est. Cost $34.35 Unrealized -0.0%
BRIDGETOWN HOLDINGS LTD-CL A 0.2%
Value ($000) $845 Shares 85,703 Est. Cost $9.86 Unrealized
CHGG CHEGG INC 0.2%
Value ($000) $843 Shares 23,244 Est. Cost $30.77 Unrealized -2.2%
ATKR ATKORE INC 0.2%
Value ($000) $839 Shares 8,521 Est. Cost $99.34 Unrealized +0.7%
MONUMENT CIRCLE ACQUISITION CORP 0.2%
Value ($000) $839 Shares 85,661 Est. Cost $9.76 Unrealized
VRRM VERRA MOBILITY CORP 0.2%
Value ($000) $802 Shares 49,259 Est. Cost $16.09 Unrealized +0.1%
MARBLEGATE ACQUISITION COR-A 0.2%
Value ($000) $802 Shares 81,355 Est. Cost $9.81 Unrealized
AETHERIUM ACQUISITION CORP-A 0.2%
Value ($000) $801 Shares 81,060 Est. Cost $9.88 Unrealized
MONTEREY BIO ACQUISITION COR 0.2%
Value ($000) $800 Shares 80,363 Est. Cost $9.89 Unrealized
TWELVE SEAS INVTMNT CO II -A 0.2%
Value ($000) $799 Shares 81,808 Est. Cost $9.72 Unrealized
DENBURY INC 0.2%
Value ($000) $793 Shares 10,093 Est. Cost $78.57 Unrealized
BXMT BLACKSTONE MORTGAGE TRUST INC 0.2%
Value ($000) $790 Shares 24,842 Est. Cost $31.80 Unrealized
B RILEY PRINCIPAL 250 MERG-A 0.2%
Value ($000) $782 Shares 80,255 Est. Cost $9.66 Unrealized
PAG PENSKE AUTO GRP 0.2%
Value ($000) $776 Shares 8,284 Est. Cost $100.56 Unrealized +0.6%
CNDT CONDUENT INC 0.2%
Value ($000) $775 Shares 150,206 Est. Cost $4.93 Unrealized -0.3%
SPORTSMAP TECH ACQUISITION C 0.2%
Value ($000) $773 Shares 78,213 Est. Cost $9.82 Unrealized
HGV HILTON GRAND VACATIONS 0.2%
Value ($000) $768 Shares 14,770 Est. Cost $50.02 Unrealized +0.8%
UPST UPSTART HOLDINGS INC 0.2%
Value ($000) $762 Shares 6,982 Est. Cost $115.22 Unrealized 0.0%
CORNER GROWTH ACQUISITION-A 0.2%
Value ($000) $759 Shares 77,317 Est. Cost $9.77 Unrealized
VECTOIQ ACQUISITION CO-CL A 0.2%
Value ($000) $755 Shares 76,816 Est. Cost $9.80 Unrealized
CARNEY TECHNOLOGY ACQU- CL A 0.2%
Value ($000) $751 Shares 76,563 Est. Cost $9.77 Unrealized
RVMD REVOLUTION MEDICINES INC 0.2%
Value ($000) $749 Shares 29,353 Est. Cost $22.00 Unrealized -1.1%
ENGAGESMART INC 0.2%
Value ($000) $741 Shares 34,786 Est. Cost $21.30 Unrealized
AEQUI ACQUISITION CORP-CL A 0.2%
Value ($000) $730 Shares 74,336 Est. Cost $9.79 Unrealized
PMV CONSUMER ACQUISITION-A 0.2%
Value ($000) $729 Shares 73,797 Est. Cost $9.83 Unrealized
SUPER MICRO COMPUTER INC 0.2%
Value ($000) $722 Shares 18,975 Est. Cost $38.05 Unrealized
MCLAREN TECHNOLOGY ACQ-A 0.2%
Value ($000) $713 Shares 71,525 Est. Cost $9.97 Unrealized
DENNY'S CORP 0.2%
Value ($000) $710 Shares 49,616 Est. Cost $14.31 Unrealized
HLTHCR TR OF AMR 0.2%
Value ($000) $709 Shares 22,630 Est. Cost $31.25 Unrealized
APLE APPLE HOSPITALTY 0.2%
Value ($000) $692 Shares 38,515 Est. Cost $17.97 Unrealized
SEAPORT CALIBRE MATERIALS AC 0.2%
Value ($000) $682 Shares 68,484 Est. Cost $9.96 Unrealized
CATCHA INVESTMENT CORP-A 0.2%
Value ($000) $677 Shares 69,108 Est. Cost $9.76 Unrealized
PROSPECTOR CAPITAL CORP-CL A 0.2%
Value ($000) $674 Shares 68,714 Est. Cost $9.75 Unrealized
WMS ADVANCED DRA SYS 0.2%
Value ($000) $670 Shares 5,637 Est. Cost $116.51 Unrealized 0.0%
KERNEL GROUP HOLDINGS INC-A 0.2%
Value ($000) $664 Shares 67,660 Est. Cost $9.75 Unrealized
LIGHTJUMP ACQUISITION CORP 0.2%
Value ($000) $644 Shares 64,890 Est. Cost $9.85 Unrealized
NORTHERN STAR INVESTMENT C-A 0.2%
Value ($000) $642 Shares 65,685 Est. Cost $9.73 Unrealized
HPX CORP-A 0.1%
Value ($000) $640 Shares 64,537 Est. Cost $9.85 Unrealized
OUTSET MEDICAL INC 0.1%
Value ($000) $634 Shares 13,968 Est. Cost $45.39 Unrealized
AL AIR LEASE CORP 0.1%
Value ($000) $626 Shares 14,011 Est. Cost $38.95 Unrealized 0.0%
SUMO LOGIC INC 0.1%
Value ($000) $612 Shares 52,417 Est. Cost $11.68 Unrealized
AGILE GROWTH CORP-A 0.1%
Value ($000) $607 Shares 62,103 Est. Cost $9.70 Unrealized
DSAQ DIRECT SELLING ACQUISITION-A 0.1%
Value ($000) $604 Shares 60,373 Est. Cost $9.94 Unrealized
OCA ACQUISITION CORP-CL A 0.1%
Value ($000) $597 Shares 59,461 Est. Cost $9.92 Unrealized
AF ACQUISITION CORP-CLASS A 0.1%
Value ($000) $594 Shares 60,818 Est. Cost $9.74 Unrealized
BURTECH ACQUISITION CORP-A 0.1%
Value ($000) $590 Shares 59,637 Est. Cost $9.89 Unrealized
OMNILIT ACQUISITION CORP-A 0.1%
Value ($000) $581 Shares 58,364 Est. Cost $9.95 Unrealized
MAXAR TECHNOLOGIES INC 0.1%
Value ($000) $579 Shares 14,670 Est. Cost $38.59 Unrealized
ONE EQUITY PARTNERS OPEN-A 0.1%
Value ($000) $572 Shares 58,415 Est. Cost $9.74 Unrealized
Z-WORK ACQUISITION CORP-A 0.1%
Value ($000) $567 Shares 57,997 Est. Cost $9.74 Unrealized
NOG NORTHERN OIL AND GAS INC 0.1%
Value ($000) $563 Shares 19,976 Est. Cost $24.53 Unrealized 0.0%
OUTFRONT MEDIA INC 0.1%
Value ($000) $558 Shares 19,622 Est. Cost $28.44 Unrealized
PROPTECH INVESTMENT CORP-A 0.1%
Value ($000) $555 Shares 56,604 Est. Cost $9.81 Unrealized
AMERICAN NATIONAL GROUP INC 0.1%
Value ($000) $545 Shares 2,880 Est. Cost $189.24 Unrealized
CENTENNIAL RESOURCE DEVELO-A 0.1%
Value ($000) $544 Shares 67,385 Est. Cost $8.07 Unrealized
WSC WILLSCOT MOBILE MINI HOLDINGS 0.1%
Value ($000) $544 Shares 13,908 Est. Cost $37.52 Unrealized +0.2%
ADARA ACQUISITION CORP-CL A 0.1%
Value ($000) $542 Shares 54,809 Est. Cost $9.89 Unrealized
SKY SKYLINE CHAMPION CORP 0.1%
Value ($000) $540 Shares 9,831 Est. Cost $67.86 Unrealized -0.2%
HORIZON THERAPEUTICS PLC 0.1%
Value ($000) $539 Shares 5,126 Est. Cost $105.15 Unrealized
CRC CALIFORNIA RESOURCES CORP 0.1%
Value ($000) $538 Shares 12,020 Est. Cost $38.91 Unrealized 0.0%
VERINT SYS INC 0.1%
Value ($000) $538 Shares 10,410 Est. Cost $51.68 Unrealized
RESOLUTE FOREST PRODUCTS 0.1%
Value ($000) $534 Shares 41,332 Est. Cost $12.92 Unrealized
PARABELLUM ACQUISITION COR-A 0.1%
Value ($000) $529 Shares 53,887 Est. Cost $9.80 Unrealized
JTAI OXBRIDGE ACQUISITION CORP 0.1%
Value ($000) $529 Shares 52,916 Est. Cost $2234.81 Unrealized +0.1%
APEIRON CAPITAL INVESTMENT-A 0.1%
Value ($000) $522 Shares 52,361 Est. Cost $9.97 Unrealized
NTST NETSTREIT CORP 0.1%
Value ($000) $520 Shares 23,193 Est. Cost $22.42 Unrealized
EDIFY ACQUISITION CORP-CL A 0.1%
Value ($000) $512 Shares 52,267 Est. Cost $9.77 Unrealized
BANNER ACQUISITION CORP 0.1%
Value ($000) $512 Shares 51,950 Est. Cost $9.81 Unrealized
EVO ACQUISITION CORP-A 0.1%
Value ($000) $511 Shares 52,010 Est. Cost $9.68 Unrealized
AMR ALPHA METALLURGICAL RESOURCES 0.1%
Value ($000) $504 Shares 3,820 Est. Cost $87.18 Unrealized 0.0%
RAMP LIVERAMP HOLDINGS INC 0.1%
Value ($000) $501 Shares 13,405 Est. Cost $41.96 Unrealized -0.4%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $496 Shares 19,767 Est. Cost $27.34 Unrealized 0.0%
HASI HNN ARMSTRNG STN 0.1%
Value ($000) $495 Shares 10,437 Est. Cost $35.85 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORP 0.1%
Value ($000) $489 Shares 362 Est. Cost $125.11 Unrealized 0.0%
IGNYTE ACQUISITION CORP 0.1%
Value ($000) $484 Shares 49,247 Est. Cost $9.78 Unrealized
FUTURE HEALTH ESG CORP 0.1%
Value ($000) $482 Shares 48,953 Est. Cost $9.76 Unrealized
SUMMIT HEALTHCARE ACQ-A 0.1%
Value ($000) $481 Shares 49,615 Est. Cost $9.75 Unrealized
RYZ RYERSON HOLDING CORP 0.1%
Value ($000) $481 Shares 13,737 Est. Cost $27.21 Unrealized 0.0%
CRESCENT COVE ACQUISITION-A 0.1%
Value ($000) $481 Shares 49,121 Est. Cost $9.75 Unrealized
VY GLOBAL GROWTH-CL A 0.1%
Value ($000) $481 Shares 48,581 Est. Cost $9.81 Unrealized
GTLB GITLAB INC-CL A 0.1%
Value ($000) $473 Shares 8,682 Est. Cost $68.20 Unrealized -12.5%
IPI INTREPID POTASH INC 0.1%
Value ($000) $473 Shares 5,762 Est. Cost $55.12 Unrealized 0.0%
ARKO ARKO CORP 0.1%
Value ($000) $472 Shares 51,838 Est. Cost $7.86 Unrealized 0.0%
BDC BELDEN INC 0.1%
Value ($000) $469 Shares 8,474 Est. Cost $56.98 Unrealized +0.1%
NHI NATL HEALTH INV 0.1%
Value ($000) $465 Shares 7,881 Est. Cost $59.00 Unrealized
THRIVE ACQUISITION CORP - A 0.1%
Value ($000) $464 Shares 46,427 Est. Cost $9.86 Unrealized
BITE ACQUISITION CORP 0.1%
Value ($000) $464 Shares 47,508 Est. Cost $9.74 Unrealized
EAST RESOURCES ACQUISITION-A 0.1%
Value ($000) $451 Shares 45,555 Est. Cost $9.84 Unrealized
TROX TRONOX HOLDINGS PLC-CLASS A 0.1%
Value ($000) $445 Shares 22,506 Est. Cost $21.69 Unrealized 0.0%
HUN HUNTSMAN 0.1%
Value ($000) $444 Shares 11,828 Est. Cost $37.54 Unrealized +0.3%
BPOP POPULAR INC 0.1%
Value ($000) $441 Shares 5,392 Est. Cost $78.33 Unrealized +0.1%
INSU ACQUISITION CORP III-A 0.1%
Value ($000) $438 Shares 44,731 Est. Cost $9.84 Unrealized
AIR TRANSPORT SERVICES GROUP INC 0.1%
Value ($000) $437 Shares 13,070 Est. Cost $33.44 Unrealized
IBERE PHARMACEUTICALS-A 0.1%
Value ($000) $436 Shares 44,444 Est. Cost $9.70 Unrealized
MUSIC ACQUISITION CORP/THE-A 0.1%
Value ($000) $436 Shares 44,729 Est. Cost $9.73 Unrealized
GPK GRAPHIC PACKA 0.1%
Value ($000) $432 Shares 21,557 Est. Cost $19.43 Unrealized 0.0%
UMH UTD MOBILE HOME 0.1%
Value ($000) $431 Shares 17,542 Est. Cost $24.57 Unrealized
INSIGHT ACQUISITION CORP-A 0.1%
Value ($000) $425 Shares 43,390 Est. Cost $9.78 Unrealized
CURR INFINT ACQUISITION CORP-A 0.1%
Value ($000) $424 Shares 42,434 Est. Cost $9.99 Unrealized
RELY REMITLY GLOBAL INC 0.1%
Value ($000) $418 Shares 42,395 Est. Cost $15.25 Unrealized -21.9%
D AND Z MEDIA ACQUISITION-A 0.1%
Value ($000) $416 Shares 42,503 Est. Cost $9.73 Unrealized
TRMB TRIMBLE INC 0.1%
Value ($000) $413 Shares 5,724 Est. Cost $71.45 Unrealized -0.3%
FORTISTAR SUSTAINABLE SOLU-A 0.1%
Value ($000) $411 Shares 42,074 Est. Cost $9.74 Unrealized
TGLS TECNOGLASS INC 0.1%
Value ($000) $411 Shares 16,283 Est. Cost $21.71 Unrealized 0.0%
WARRIOR TECHNOLOGIES ACQ-A 0.1%
Value ($000) $408 Shares 41,339 Est. Cost $9.84 Unrealized
GRAFTECH INTERNATIONAL LTD 0.1%
Value ($000) $406 Shares 42,234 Est. Cost $9.79 Unrealized
AUTHENTIC EQUITY ACQUISITI-A 0.1%
Value ($000) $404 Shares 41,307 Est. Cost $9.72 Unrealized
PDM PIEDMONT OFFICE REALTY TRUST COMMON STOC 0.1%
Value ($000) $403 Shares 23,421 Est. Cost $17.21 Unrealized
KL ACQUISITION CORP/MO-CLS A 0.1%
Value ($000) $401 Shares 40,969 Est. Cost $9.76 Unrealized
EYE NATIONAL VISION HOLDINGS INC 0.1%
Value ($000) $393 Shares 9,020 Est. Cost $40.56 Unrealized 0.0%
OEC ORION ENGINEERED CARBONS SA 0.1%
Value ($000) $393 Shares 24,617 Est. Cost $17.22 Unrealized 0.0%
PRIM PRIMORIS SVCS CP 0.1%
Value ($000) $392 Shares 16,454 Est. Cost $25.75 Unrealized 0.0%
DAN DANA INC 0.1%
Value ($000) $391 Shares 22,263 Est. Cost $18.32 Unrealized -0.0%
SAGALIAM ACQUISITION CORP-A 0.1%
Value ($000) $389 Shares 39,334 Est. Cost $9.89 Unrealized
GNK GENCO SHIPPING & TRADING 0.1%
Value ($000) $387 Shares 16,367 Est. Cost $18.49 Unrealized 0.0%
CLAR CLARUS CORP 0.1%
Value ($000) $385 Shares 16,879 Est. Cost $21.67 Unrealized 0.0%
GGAAF GENESIS GROWTH TECH ACQUIS-A 0.1%
Value ($000) $380 Shares 38,198 Est. Cost $9.94 Unrealized 0.0%
CUSHMAN & WAKEFIELD PLC 0.1%
Value ($000) $378 Shares 18,429 Est. Cost $20.52 Unrealized
ECVT ECOVYST INC 0.1%
Value ($000) $373 Shares 32,247 Est. Cost $10.49 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.1%
Value ($000) $370 Shares 18,377 Est. Cost $19.47 Unrealized 0.0%
MWA MUELLER WATER PRODUCTS INC A 0.1%
Value ($000) $369 Shares 28,588 Est. Cost $12.52 Unrealized -3.1%
ROSE HILL ACQUISITION CORP-A 0.1%
Value ($000) $364 Shares 36,309 Est. Cost $9.93 Unrealized
TECH AND ENERGY TRANSITION-A 0.1%
Value ($000) $364 Shares 37,331 Est. Cost $9.73 Unrealized
VICI VICI PROPERTIES INC 0.1%
Value ($000) $354 Shares 12,423 Est. Cost $22.93 Unrealized -1.1%
PFSI PENNYMAC FINANCIAL SERVICES IN 0.1%
Value ($000) $354 Shares 6,646 Est. Cost $57.47 Unrealized +0.0%
MCB METROPOLITAN BANK HOLDING CO 0.1%
Value ($000) $353 Shares 3,467 Est. Cost $102.82 Unrealized 0.0%
TRISTATE CAPITAL HOLDINGS 0.1%
Value ($000) $349 Shares 10,489 Est. Cost $33.27 Unrealized
GIGINTERNATIONAL1 INC 0.1%
Value ($000) $348 Shares 34,876 Est. Cost $9.97 Unrealized
MARLIN TECHNOLOGY CORP-A 0.1%
Value ($000) $348 Shares 35,439 Est. Cost $9.76 Unrealized
JUNIPER II CORP -CLASS A 0.1%
Value ($000) $347 Shares 34,902 Est. Cost $9.95 Unrealized
EXR EXTRA SPACE STRG 0.1%
Value ($000) $345 Shares 1,676 Est. Cost $168.93 Unrealized 0.0%
CORNERSTONE BUILDING BRANDS IN 0.1%
Value ($000) $345 Shares 14,168 Est. Cost $24.35 Unrealized
MLKN MILLERKNOLL INC 0.1%
Value ($000) $344 Shares 9,968 Est. Cost $32.30 Unrealized 0.0%
BLACK KNIGHT INC 0.1%
Value ($000) $344 Shares 5,928 Est. Cost $58.19 Unrealized
GOLD A-MARK PRECIOUS METALS INC. COMMON STOCK 0.1%
Value ($000) $342 Shares 4,418 Est. Cost $34.14 Unrealized 0.0%
ITIQUIRA ACQUISITION CORP-A 0.1%
Value ($000) $342 Shares 34,997 Est. Cost $9.76 Unrealized
HIG ACQUISITION CORP-CLASS A 0.1%
Value ($000) $340 Shares 34,633 Est. Cost $9.77 Unrealized
JACK CREEK INVESTMENT C-CL A 0.1%
Value ($000) $338 Shares 34,476 Est. Cost $9.75 Unrealized
EAGLE BULK SHIPPING INC 0.1%
Value ($000) $335 Shares 4,924 Est. Cost $68.03 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.1%
Value ($000) $332 Shares 40,179 Est. Cost $8.41 Unrealized -3.8%
MACONDRAY CAPITAL AC-CLASS A 0.1%
Value ($000) $330 Shares 33,376 Est. Cost $9.89 Unrealized
PROPERTY SOLUTIONS ACQUISI-A 0.1%
Value ($000) $329 Shares 33,658 Est. Cost $9.67 Unrealized
BYTE ACQUISITION CORP - A 0.1%
Value ($000) $329 Shares 33,691 Est. Cost $9.72 Unrealized
PCG PG&E CORP 0.1%
Value ($000) $328 Shares 27,485 Est. Cost $11.69 Unrealized 0.0%
PLCE CHILDRENS PLACE INC 0.1%
Value ($000) $328 Shares 6,660 Est. Cost $63.88 Unrealized -0.4%
BERKELEY LIGHTS INC 0.1%
Value ($000) $328 Shares 46,148 Est. Cost $7.23 Unrealized
SHYFT GROUP INC/THE 0.1%
Value ($000) $324 Shares 8,976 Est. Cost $36.10 Unrealized
PHOENIX BIOTECH ACQUISI-CL A 0.1%
Value ($000) $320 Shares 31,909 Est. Cost $9.95 Unrealized
KMT KENNAMETAL INC 0.1%
Value ($000) $319 Shares 11,140 Est. Cost $29.02 Unrealized -0.4%
VCTR VICTORY CAPITAL HOLD-CLASS A 0.1%
Value ($000) $317 Shares 10,989 Est. Cost $28.61 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value ($000) $313 Shares 37,733 Est. Cost $7.07 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS 0.1%
Value ($000) $313 Shares 5,189 Est. Cost $50.54 Unrealized +0.1%
DUKE REALTY CORP 0.1%
Value ($000) $312 Shares 5,374 Est. Cost $59.27 Unrealized
KFRC KFORCE INC 0.1%
Value ($000) $311 Shares 4,204 Est. Cost $71.31 Unrealized 0.0%
CHRD OASIS PETROLEUM INC 0.1%
Value ($000) $310 Shares 2,122 Est. Cost $92.35 Unrealized 0.0%
BROADMARK REALTY CAPITAL INC 0.1%
Value ($000) $309 Shares 35,754 Est. Cost $8.64 Unrealized
SATS ECHOSTAR CORPORATION 0.1%
Value ($000) $307 Shares 12,593 Est. Cost $24.66 Unrealized -0.1%
CPNG COUPANG INC 0.1%
Value ($000) $299 Shares 16,939 Est. Cost $21.37 Unrealized 0.0%
NOVT NOVANTA INC 0.1%
Value ($000) $297 Shares 2,085 Est. Cost $142.00 Unrealized -0.1%
HURN HURON CONSULTING 0.1%
Value ($000) $297 Shares 6,477 Est. Cost $46.12 Unrealized 0.0%
SKYW SKYWEST INC 0.1%
Value ($000) $296 Shares 10,260 Est. Cost $32.67 Unrealized 0.0%
SIERRA LAKE ACQUISITION CO-A 0.1%
Value ($000) $295 Shares 30,014 Est. Cost $9.79 Unrealized
BTU PEABODY ENERGY CORP 0.1%
Value ($000) $289 Shares 11,784 Est. Cost $16.29 Unrealized +0.1%
CANO HEALTH INC 0.1%
Value ($000) $288 Shares 45,395 Est. Cost $7.16 Unrealized
HLF HERBALIFE NUTRITION LTD 0.1%
Value ($000) $287 Shares 9,439 Est. Cost $39.10 Unrealized 0.0%
LEO HOLDINGS CORP II-CLASS A 0.1%
Value ($000) $287 Shares 29,260 Est. Cost $9.75 Unrealized
HTO SJW CORP 0.1%
Value ($000) $283 Shares 4,065 Est. Cost $67.30 Unrealized 0.0%
GLADSTONE ACQUISITION CORP-A 0.1%
Value ($000) $283 Shares 28,110 Est. Cost $9.96 Unrealized
SEAPORT GLOBAL ACQUISITION-A 0.1%
Value ($000) $282 Shares 28,451 Est. Cost $9.87 Unrealized
2SEVENTY BIO INC 0.1%
Value ($000) $280 Shares 16,394 Est. Cost $17.08 Unrealized
VISN COMMSCOPE HLDING 0.1%
Value ($000) $280 Shares 35,526 Est. Cost $9.18 Unrealized -0.4%
BMBL BUMBLE INC-A 0.1%
Value ($000) $280 Shares 9,651 Est. Cost $27.70 Unrealized -0.2%
TEX TEREX CORP 0.1%
Value ($000) $279 Shares 7,829 Est. Cost $42.33 Unrealized -2.3%
CNS COHEN & STEERS 0.1%
Value ($000) $279 Shares 3,252 Est. Cost $72.83 Unrealized 0.0%
LPRO OPEN LENDING CORP - CL A 0.1%
Value ($000) $277 Shares 14,659 Est. Cost $19.27 Unrealized -0.4%
PRCH PORCH GROUP INC 0.1%
Value ($000) $276 Shares 39,798 Est. Cost $10.96 Unrealized -15.9%
EQ HEALTH ACQUISITION CORP-A 0.1%
Value ($000) $276 Shares 28,118 Est. Cost $9.75 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $275 Shares 1,919 Est. Cost $25.52 Unrealized -0.3%
ZWS ZURN WATER SOLUTIONS CORP 0.1%
Value ($000) $274 Shares 7,734 Est. Cost $33.97 Unrealized -5.9%
PCT PURECYCLE TECHNOLOGIES INC 0.1%
Value ($000) $273 Shares 34,141 Est. Cost $10.46 Unrealized -30.2%
KISMET ACQUISITION TWO-CL A 0.1%
Value ($000) $273 Shares 27,914 Est. Cost $9.75 Unrealized
FND FLOOR & DECOR HOLDINGS INC 0.1%
Value ($000) $272 Shares 3,364 Est. Cost $101.72 Unrealized -0.4%
FOUR SHIFT4 PAYMENTS INC-CLASS A 0.1%
Value ($000) $270 Shares 4,364 Est. Cost $53.49 Unrealized -1.4%
WORKHORSE GROUP INC 0.1%
Value ($000) $269 Shares 53,880 Est. Cost $4.99 Unrealized
KW KENNEDY-WILSON HLDGS 0.1%
Value ($000) $268 Shares 10,977 Est. Cost $23.01 Unrealized 0.0%
MP MP MATERIALS CORP 0.1%
Value ($000) $268 Shares 4,680 Est. Cost $42.96 Unrealized +2.4%
NIC NICOLET BANKSHARES INC 0.1%
Value ($000) $267 Shares 2,858 Est. Cost $90.22 Unrealized 0.0%
WOR WORTHINGTON INDS 0.1%
Value ($000) $263 Shares 5,114 Est. Cost $34.54 Unrealized 0.0%
CMCO COLUMBUS MCKIN 0.1%
Value ($000) $263 Shares 6,203 Est. Cost $43.34 Unrealized 0.0%
AVIDXCHANGE HOLDINGS INC 0.1%
Value ($000) $262 Shares 32,584 Est. Cost $8.04 Unrealized
NTRA NATERA INC 0.1%
Value ($000) $260 Shares 6,389 Est. Cost $61.10 Unrealized -1.7%
MTDR MATADOR RESOURCES CO 0.1%
Value ($000) $257 Shares 4,857 Est. Cost $40.74 Unrealized +16.0%
GLENFARNE MERGER CORP-A 0.1%
Value ($000) $256 Shares 26,192 Est. Cost $9.73 Unrealized
GESHER I ACQUISITION CORP-A 0.1%
Value ($000) $253 Shares 25,664 Est. Cost $9.86 Unrealized
DVN DEVON ENERGY 0.1%
Value ($000) $253 Shares 4,275 Est. Cost $44.56 Unrealized 0.0%
KLUDEIN I ACQUISITION CORP-A 0.1%
Value ($000) $252 Shares 25,406 Est. Cost $9.85 Unrealized
LAZARD LTD 0.1%
Value ($000) $251 Shares 7,280 Est. Cost $34.65 Unrealized
CRK COMSTOCK RSCS 0.1%
Value ($000) $248 Shares 19,026 Est. Cost $8.43 Unrealized 0.0%
PRIVETERRA ACQUISITION COR-A 0.1%
Value ($000) $243 Shares 24,887 Est. Cost $9.71 Unrealized
FORGEROCK INC-A 0.1%
Value ($000) $243 Shares 11,092 Est. Cost $21.91 Unrealized
CMCAF CAPITALWORKS EMERGING M-CL A 0.1%
Value ($000) $243 Shares 24,419 Est. Cost $9.95 Unrealized
LEGATO MERGER CORP II 0.1%
Value ($000) $241 Shares 24,320 Est. Cost $9.91 Unrealized
UTZ UTZ BRANDS INC 0.1%
Value ($000) $238 Shares 16,084 Est. Cost $15.71 Unrealized -0.5%
JATT ACQUISITION CORP - A 0.1%
Value ($000) $236 Shares 23,817 Est. Cost $9.92 Unrealized
CUBE CUBESMART 0.1%
Value ($000) $236 Shares 4,536 Est. Cost $51.75 Unrealized
TEKKORP DIGITAL ACQUISITIO-A 0.1%
Value ($000) $236 Shares 23,921 Est. Cost $9.82 Unrealized
RILY B. RILEY FINANCIAL INC 0.1%
Value ($000) $233 Shares 3,337 Est. Cost $66.76 Unrealized +1.4%
BRC BRADY CORPORATION 0.1%
Value ($000) $230 Shares 4,972 Est. Cost $46.11 Unrealized -0.8%
MAC MACERICH 0.1%
Value ($000) $228 Shares 14,599 Est. Cost $15.73 Unrealized
OPK OPKO HLTH INC 0.1%
Value ($000) $227 Shares 65,978 Est. Cost $3.53 Unrealized 0.0%
PLBY PLBY GROUP INC 0.1%
Value ($000) $227 Shares 17,342 Est. Cost $21.00 Unrealized -19.8%
LUX HEALTH TECH ACQUIS-CL A 0.1%
Value ($000) $227 Shares 23,050 Est. Cost $9.85 Unrealized
EBC EASTERN BANKSHARES INC 0.1%
Value ($000) $226 Shares 10,508 Est. Cost $19.07 Unrealized 0.0%
YEXT YEXT INC 0.1%
Value ($000) $224 Shares 32,523 Est. Cost $7.71 Unrealized -1.0%
CPT CAMDEN PROPERTY 0.1%
Value ($000) $222 Shares 1,337 Est. Cost $142.92 Unrealized 0.0%
PREMIER INC 0.1%
Value ($000) $220 Shares 6,181 Est. Cost $35.74 Unrealized
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $220 Shares 3,050 Est. Cost $74.36 Unrealized -3.1%
HEALTH ASSURANCE ACQUISIT-A 0.1%
Value ($000) $220 Shares 22,310 Est. Cost $9.78 Unrealized
NORTHERN STAR INVESTMENT -A 0.1%
Value ($000) $216 Shares 22,107 Est. Cost $9.77 Unrealized
EQUITY DISTRIBUTION ACQUIS-A 0.1%
Value ($000) $215 Shares 21,819 Est. Cost $9.85 Unrealized
PROOF ACQUISITION CORP I-A 0.0%
Value ($000) $211 Shares 21,407 Est. Cost $9.86 Unrealized
BEACON ROOFING 0.0%
Value ($000) $208 Shares 3,505 Est. Cost $58.64 Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value ($000) $208 Shares 1,567 Est. Cost $129.89 Unrealized 0.0%
SCION TECH GROWTH I-CLASS A 0.0%
Value ($000) $206 Shares 20,942 Est. Cost $9.74 Unrealized
REV GROUP INC 0.0%
Value ($000) $206 Shares 15,385 Est. Cost $13.39 Unrealized
LIONHEART III CORP -CLASS A 0.0%
Value ($000) $205 Shares 20,660 Est. Cost $9.86 Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $203 Shares 42,867 Est. Cost $4.74 Unrealized
PIVOTAL INVESTMENT CORPIII-A 0.0%
Value ($000) $202 Shares 20,642 Est. Cost $9.73 Unrealized
BLOCKCHAIN MOON ACQUISITION 0.0%
Value ($000) $201 Shares 20,447 Est. Cost $9.76 Unrealized
RIBBIT LEAP LTD - CLASS A 0.0%
Value ($000) $200 Shares 20,300 Est. Cost $9.85 Unrealized
COTY COTY INC 0.0%
Value ($000) $199 Shares 22,119 Est. Cost $8.92 Unrealized 0.0%
WMK WEIS MARKETS INC 0.0%
Value ($000) $197 Shares 2,762 Est. Cost $61.45 Unrealized 0.0%
ATHENA CONSUMER ACQUISITIO-A 0.0%
Value ($000) $197 Shares 19,819 Est. Cost $9.92 Unrealized
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $197 Shares 4,310 Est. Cost $45.71 Unrealized
EGP EASTGRP PROP 0.0%
Value ($000) $194 Shares 952 Est. Cost $212.84 Unrealized
ALV AUTOLIV 0.0%
Value ($000) $193 Shares 2,525 Est. Cost $82.88 Unrealized -0.0%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $192 Shares 16,246 Est. Cost $11.82 Unrealized
AMER CMPS COMM 0.0%
Value ($000) $191 Shares 3,420 Est. Cost $56.00 Unrealized
OLLI OLLIES BARGAIN 0.0%
Value ($000) $189 Shares 4,401 Est. Cost $46.00 Unrealized -3.0%
VELODYNE LIDAR INC 0.0%
Value ($000) $189 Shares 73,948 Est. Cost $2.56 Unrealized
WEWORK INC 0.0%
Value ($000) $189 Shares 27,728 Est. Cost $6.82 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $189 Shares 32,300 Est. Cost $15.49 Unrealized -49.2%
ROC ENERGY ACQUISITION CORP 0.0%
Value ($000) $188 Shares 18,931 Est. Cost $9.93 Unrealized
POR PORTLAND GENERAL 0.0%
Value ($000) $188 Shares 3,404 Est. Cost $44.18 Unrealized +0.4%
CWAN CLEARWATER ANALYTICS HDS-A 0.0%
Value ($000) $186 Shares 8,866 Est. Cost $18.70 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $186 Shares 5,324 Est. Cost $36.20 Unrealized -0.5%
WHITING PETROLEUM CORP 0.0%
Value ($000) $186 Shares 2,279 Est. Cost $81.61 Unrealized
KRNY KEARNY FINANCIAL 0.0%
Value ($000) $182 Shares 14,111 Est. Cost $13.26 Unrealized 0.0%
MDH ACQUISITION CORP -CL A 0.0%
Value ($000) $181 Shares 18,563 Est. Cost $9.85 Unrealized
VERI VERITONE INC 0.0%
Value ($000) $181 Shares 9,897 Est. Cost $21.01 Unrealized -18.1%
CALY CALLAWAY GOLF 0.0%
Value ($000) $180 Shares 7,702 Est. Cost $24.76 Unrealized -2.0%
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $177 Shares 2,388 Est. Cost $74.05 Unrealized
SPORTSTEK ACQUISITION CORP-A 0.0%
Value ($000) $176 Shares 18,054 Est. Cost $9.81 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $175 Shares 36,697 Est. Cost $5.49 Unrealized -0.0%
HEALTH SCIENCES ACQUISITIONS 0.0%
Value ($000) $172 Shares 17,351 Est. Cost $10.07 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $167 Shares 2,292 Est. Cost $72.53 Unrealized
FFIN FST FIN BNKSHS 0.0%
Value ($000) $166 Shares 3,753 Est. Cost $44.01 Unrealized 0.0%
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.0%
Value ($000) $166 Shares 3,501 Est. Cost $44.96 Unrealized 0.0%
FR FIRST INDUST REA 0.0%
Value ($000) $162 Shares 2,617 Est. Cost $61.90 Unrealized
WSBC WESBANCO 0.0%
Value ($000) $160 Shares 4,664 Est. Cost $36.02 Unrealized 0.0%
DIAMONDHEAD HOLDINGS CORP-A 0.0%
Value ($000) $160 Shares 16,329 Est. Cost $9.74 Unrealized
LOVE LOVESAC CO/THE 0.0%
Value ($000) $158 Shares 2,930 Est. Cost $47.94 Unrealized 0.0%
NUVASIVE 0.0%
Value ($000) $158 Shares 2,792 Est. Cost $56.65 Unrealized
FSK FS KKR CAPITAL CORP 0.0%
Value ($000) $155 Shares 6,780 Est. Cost $11.96 Unrealized +3.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $154 Shares 1,712 Est. Cost $75.07 Unrealized +0.3%
OCFC OCEAN FINCL CP 0.0%
Value ($000) $154 Shares 7,671 Est. Cost $18.53 Unrealized 0.0%
ENVX ENOVIX CORP 0.0%
Value ($000) $152 Shares 10,669 Est. Cost $16.03 Unrealized 0.0%
HUMANCO ACQUISITION COR-CL A 0.0%
Value ($000) $151 Shares 15,471 Est. Cost $9.81 Unrealized
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $150 Shares 2,957 Est. Cost $57.00 Unrealized -0.1%
IAA INC 0.0%
Value ($000) $150 Shares 3,913 Est. Cost $38.60 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $150 Shares 3,200 Est. Cost $43.20 Unrealized
GLOBAL MEDICAL REIT 0.0%
Value ($000) $149 Shares 9,116 Est. Cost $16.34 Unrealized
SUI SUN COMMUNITIES 0.0%
Value ($000) $149 Shares 849 Est. Cost $178.93 Unrealized
SMARTSHEET INC-CLASS A 0.0%
Value ($000) $148 Shares 2,703 Est. Cost $54.75 Unrealized
OLPX OLAPLEX HOLDINGS INC 0.0%
Value ($000) $148 Shares 9,451 Est. Cost $19.15 Unrealized -0.4%
CROX CROCS INC 0.0%
Value ($000) $146 Shares 1,915 Est. Cost $94.58 Unrealized 0.0%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $145 Shares 1,535 Est. Cost $93.86 Unrealized 0.0%
HUNT COS ACQUISITION CORP-A 0.0%
Value ($000) $144 Shares 14,410 Est. Cost $9.99 Unrealized
TRITON INTERNATIONAL LTD/BER 0.0%
Value ($000) $144 Shares 2,056 Est. Cost $69.44 Unrealized
TKB CRITICAL TECHNOLOGIES 1 0.0%
Value ($000) $143 Shares 14,308 Est. Cost $9.99 Unrealized
CNOB CONNECTONE BANC 0.0%
Value ($000) $142 Shares 4,436 Est. Cost $29.53 Unrealized 0.0%
NBST NEWBURY STREET ACQUISITION C 0.0%
Value ($000) $142 Shares 14,565 Est. Cost $9.66 Unrealized +0.5%
ABG ACQUISITION CORP I - A 0.0%
Value ($000) $142 Shares 14,516 Est. Cost $9.76 Unrealized
TDUP THREDUP INC - CLASS A 0.0%
Value ($000) $139 Shares 18,016 Est. Cost $8.71 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $138 Shares 8,761 Est. Cost $18.53 Unrealized 0.0%
BRLT BRILLIANT EARTH GROUP INC-A 0.0%
Value ($000) $136 Shares 13,198 Est. Cost $10.12 Unrealized 0.0%
VRTS VIRTUS INVT PRTNRS INC 0.0%
Value ($000) $136 Shares 568 Est. Cost $214.29 Unrealized 0.0%
GROUP NINE ACQUISITION -CL A 0.0%
Value ($000) $135 Shares 13,772 Est. Cost $9.73 Unrealized
GAMES & ESPORTS EXPERIENCE-A 0.0%
Value ($000) $135 Shares 13,492 Est. Cost $10.01 Unrealized
MGRC MCGRATH RENT 0.0%
Value ($000) $135 Shares 1,592 Est. Cost $79.49 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $134 Shares 1,684 Est. Cost $69.49 Unrealized +4.7%
SPINDLETOP HEALTH ACQUISIT-A 0.0%
Value ($000) $133 Shares 13,379 Est. Cost $9.94 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $133 Shares 2,299 Est. Cost $57.85 Unrealized
BERRY CORP 0.0%
Value ($000) $133 Shares 12,896 Est. Cost $10.31 Unrealized
DNUT KRISPY KREME INC 0.0%
Value ($000) $132 Shares 8,956 Est. Cost $14.36 Unrealized +0.3%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $132 Shares 4,189 Est. Cost $30.98 Unrealized 0.0%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $131 Shares 3,482 Est. Cost $37.44 Unrealized
NAVI NAVIENT CORPORATION COMMON STOCK 0.0%
Value ($000) $131 Shares 7,729 Est. Cost $18.53 Unrealized -1.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $130 Shares 3,283 Est. Cost $30.32 Unrealized 0.0%
VECTOR GP LTD 0.0%
Value ($000) $130 Shares 10,822 Est. Cost $12.32 Unrealized
BNL BROADSTONE NET LEASE INC-A 0.0%
Value ($000) $129 Shares 5,944 Est. Cost $21.82 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $128 Shares 1,601 Est. Cost $79.71 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $128 Shares 2,641 Est. Cost $45.52 Unrealized +1.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $126 Shares 1,182 Est. Cost $114.77 Unrealized 0.0%
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value ($000) $125 Shares 1,056 Est. Cost $104.33 Unrealized 0.0%
IRON SPARK I INC-A 0.0%
Value ($000) $124 Shares 12,473 Est. Cost $9.94 Unrealized
KEYS KEYSIGHT TECHN 0.0%
Value ($000) $123 Shares 783 Est. Cost $166.57 Unrealized 0.0%
HEI/A HEICO A 0.0%
Value ($000) $123 Shares 975 Est. Cost $120.94 Unrealized -0.4%
WORLDWIDE WEBB ACQUISITION-A 0.0%
Value ($000) $123 Shares 12,545 Est. Cost $9.72 Unrealized
KODK EASTMAN KODAK COMPANY 0.0%
Value ($000) $121 Shares 18,475 Est. Cost $4.97 Unrealized -4.5%
NORTHERN STAR INVESTMENT -A 0.0%
Value ($000) $121 Shares 12,428 Est. Cost $9.74 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $121 Shares 473 Est. Cost $255.81 Unrealized
WILLIAMS ROWLAND ACQUISITION 0.0%
Value ($000) $120 Shares 12,049 Est. Cost $9.88 Unrealized
DRAFTKINGS INC - CL A 0.0%
Value ($000) $119 Shares 6,142 Est. Cost $19.37 Unrealized
MSGS MADISON SQUARE GARDEN SPORTS C 0.0%
Value ($000) $119 Shares 668 Est. Cost $170.27 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $118 Shares 2,196 Est. Cost $43.06 Unrealized +0.1%
RBC RBC BEARINGS 0.0%
Value ($000) $117 Shares 606 Est. Cost $192.12 Unrealized -0.7%
SACQF SPREE ACQUISITION CORP 1 LTD 0.0%
Value ($000) $117 Shares 11,804 Est. Cost $9.91 Unrealized
AXTA AXALTA COAT SYS 0.0%
Value ($000) $115 Shares 4,707 Est. Cost $27.95 Unrealized 0.0%
SHOULDERUP TECHNOLOGY ACQU-A 0.0%
Value ($000) $115 Shares 11,732 Est. Cost $9.80 Unrealized
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $115 Shares 674 Est. Cost $140.45 Unrealized 0.0%
REXR REXFORD INL RTY 0.0%
Value ($000) $114 Shares 1,539 Est. Cost $69.87 Unrealized
ARENA FORTIFY ACQUISITION-A 0.0%
Value ($000) $114 Shares 11,481 Est. Cost $9.93 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $113 Shares 704 Est. Cost $129.81 Unrealized +4.3%
HEARTLAND FINL 0.0%
Value ($000) $113 Shares 2,371 Est. Cost $47.66 Unrealized
SIGNIFY HEALTH INC -CLASS A 0.0%
Value ($000) $112 Shares 6,197 Est. Cost $17.93 Unrealized
INNOVATIVE INTERNATIONAL A-A 0.0%
Value ($000) $112 Shares 11,288 Est. Cost $9.92 Unrealized
RRC RANGE RESOURCES 0.0%
Value ($000) $111 Shares 3,677 Est. Cost $22.77 Unrealized +0.2%
NEVRO CORP 0.0%
Value ($000) $111 Shares 1,546 Est. Cost $75.26 Unrealized
ENVIVA INC 0.0%
Value ($000) $111 Shares 1,413 Est. Cost $78.56 Unrealized
AURORA TECHNOLOGY ACQUISITION CORP 0.0%
Value ($000) $110 Shares 11,185 Est. Cost $9.83 Unrealized
BXC BLUELINX HLDGS 0.0%
Value ($000) $109 Shares 1,520 Est. Cost $81.90 Unrealized 0.0%
EW EDWARDS LIFESCIENCES 0.0%
Value ($000) $109 Shares 933 Est. Cost $112.63 Unrealized -0.4%
CLOV CLOVER HEALTH INVESTMENTS CORP 0.0%
Value ($000) $109 Shares 30,915 Est. Cost $2.90 Unrealized 0.0%
ARES ACQUISITION CORP-A 0.0%
Value ($000) $109 Shares 11,156 Est. Cost $9.75 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $109 Shares 280 Est. Cost $301.16 Unrealized 0.0%
SANDY SPRING 0.0%
Value ($000) $108 Shares 2,422 Est. Cost $44.59 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $108 Shares 14,020 Est. Cost $6.86 Unrealized +0.0%
FRME FST MERCHANTS 0.0%
Value ($000) $108 Shares 2,606 Est. Cost $37.52 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $108 Shares 2,008 Est. Cost $47.01 Unrealized 0.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $108 Shares 11,078 Est. Cost $11.11 Unrealized -14.8%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $106 Shares 3,524 Est. Cost $30.08 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $106 Shares 2,646 Est. Cost $29.74 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $105 Shares 1,654 Est. Cost $66.98 Unrealized -0.1%
LCII LCI INDUSTRIES 0.0%
Value ($000) $105 Shares 1,019 Est. Cost $107.29 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $104 Shares 1,356 Est. Cost $80.31 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $104 Shares 1,297 Est. Cost $78.34 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $104 Shares 1,055 Est. Cost $85.52 Unrealized +1.5%
WASH WASH TR BNCP 0.0%
Value ($000) $102 Shares 1,957 Est. Cost $42.56 Unrealized 0.0%
AVB AVALONBAY COMMUNITIES INC. STOCK 0.0%
Value ($000) $102 Shares 412 Est. Cost $203.69 Unrealized +4.4%
ARBOR RAPHA CAPITAL BIOHOLDI 0.0%
Value ($000) $102 Shares 10,246 Est. Cost $9.96 Unrealized
NOV NOV INC 0.0%
Value ($000) $101 Shares 5,192 Est. Cost $17.42 Unrealized +0.5%
FINSERV ACQUISITION CORP-A 0.0%
Value ($000) $101 Shares 10,379 Est. Cost $9.72 Unrealized
MAA MID AM APT COMM 0.0%
Value ($000) $100 Shares 482 Est. Cost $180.73 Unrealized +0.5%
WELBILT INC 0.0%
Value ($000) $100 Shares 4,251 Est. Cost $23.52 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $100 Shares 8,221 Est. Cost $12.92 Unrealized 0.0%
MINORITY EQUALITY OPPORTUN-A 0.0%
Value ($000) $100 Shares 10,068 Est. Cost $9.93 Unrealized
AIV APT INV MANAGE 0.0%
Value ($000) $98 Shares 13,479 Est. Cost $7.34 Unrealized
AMBA AMBARELLA 0.0%
Value ($000) $98 Shares 940 Est. Cost $127.45 Unrealized 0.0%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $97 Shares 16,870 Est. Cost $5.75 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $97 Shares 1,724 Est. Cost $56.17 Unrealized 0.0%
BRX BRIXMOR PROPERTY 0.0%
Value ($000) $96 Shares 3,752 Est. Cost $25.21 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $95 Shares 698 Est. Cost $107.62 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value ($000) $95 Shares 7,659 Est. Cost $19.69 Unrealized -12.5%
BY BYLINE BANCORP INC 0.0%
Value ($000) $94 Shares 3,545 Est. Cost $25.57 Unrealized 0.0%
ALLBIRDS INC-CL A 0.0%
Value ($000) $94 Shares 15,771 Est. Cost $5.96 Unrealized
IBOC INTL BANCSHARES 0.0%
Value ($000) $94 Shares 2,231 Est. Cost $38.77 Unrealized 0.0%
ONYX ACQUISITION CO I-CL A 0.0%
Value ($000) $93 Shares 9,472 Est. Cost $9.92 Unrealized
ALTRA INDUSTRIAL MOTION CORP 0.0%
Value ($000) $93 Shares 2,400 Est. Cost $40.80 Unrealized
PS BUSINESS 0.0%
Value ($000) $92 Shares 550 Est. Cost $167.27 Unrealized
KIM KIMCO REALTY CP 0.0%
Value ($000) $92 Shares 3,739 Est. Cost $20.15 Unrealized 0.0%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $91 Shares 5,821 Est. Cost $15.05 Unrealized
ACCRETION ACQUISITION CORP 0.0%
Value ($000) $89 Shares 9,157 Est. Cost $9.75 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $88 Shares 60 Est. Cost $1279.53 Unrealized +1.0%
VRT VERTIV HOLDINGS LLC 0.0%
Value ($000) $87 Shares 6,272 Est. Cost $17.71 Unrealized 0.0%
LSTR LANDSTAR SYS 0.0%
Value ($000) $86 Shares 575 Est. Cost $149.87 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $86 Shares 1,737 Est. Cost $41.84 Unrealized 0.0%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value ($000) $86 Shares 3,412 Est. Cost $28.06 Unrealized
CNX CNX RESOURCES CORP 0.0%
Value ($000) $85 Shares 4,146 Est. Cost $16.64 Unrealized +0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $84 Shares 2,053 Est. Cost $35.90 Unrealized 0.0%
BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $83 Shares 43,351 Est. Cost $4.90 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $82 Shares 1,726 Est. Cost $36.32 Unrealized +1.4%
JELD JELD-WEN HOLDING INC 0.0%
Value ($000) $82 Shares 4,069 Est. Cost $23.54 Unrealized 0.0%
DHR DANAHER CORP 0.0%
Value ($000) $80 Shares 274 Est. Cost $258.29 Unrealized -4.9%
CANOO INC 0.0%
Value ($000) $79 Shares 14,439 Est. Cost $5.47 Unrealized
SOUTHSTATE CORP 0.0%
Value ($000) $79 Shares 979 Est. Cost $80.69 Unrealized
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $79 Shares 5,698 Est. Cost $11.95 Unrealized 0.0%
ESGEN ACQUISITION CORP-A 0.0%
Value ($000) $78 Shares 7,800 Est. Cost $10.00 Unrealized
VERVE THERAPEUTICS INC 0.0%
Value ($000) $78 Shares 3,441 Est. Cost $36.87 Unrealized
HL HECLA MINING CO 0.0%
Value ($000) $78 Shares 11,936 Est. Cost $5.67 Unrealized 0.0%
INTEGRATED RAIL AND -CLASS A 0.0%
Value ($000) $78 Shares 7,843 Est. Cost $9.95 Unrealized
ISRG INTUITIVE SURG 0.0%
Value ($000) $77 Shares 257 Est. Cost $303.02 Unrealized -3.6%
7GC & CO HOLDINGS INC -CL A 0.0%
Value ($000) $77 Shares 7,931 Est. Cost $9.80 Unrealized
CHAMPIONX CORP 0.0%
Value ($000) $76 Shares 3,108 Est. Cost $24.42 Unrealized
ESM ACQUISITION CORP-A 0.0%
Value ($000) $76 Shares 7,800 Est. Cost $9.70 Unrealized
OII OCEANEERING INTL 0.0%
Value ($000) $76 Shares 5,025 Est. Cost $14.39 Unrealized 0.0%
PROJECT ENERGY REIMAGINED AC 0.0%
Value ($000) $75 Shares 7,800 Est. Cost $9.62 Unrealized
VFC VF CORP 0.0%
Value ($000) $75 Shares 1,329 Est. Cost $62.01 Unrealized 0.0%
WERN WERNER ENT 0.0%
Value ($000) $75 Shares 1,830 Est. Cost $45.79 Unrealized -3.9%
HLX HELIX ENERGY SOLUTIONS GROUP INC 0.0%
Value ($000) $74 Shares 15,631 Est. Cost $4.10 Unrealized 0.0%
HEALTHWELL ACQUISITION COR-A 0.0%
Value ($000) $74 Shares 7,700 Est. Cost $9.61 Unrealized
FINNOVATE ACQUISITION CORP-A 0.0%
Value ($000) $74 Shares 7,493 Est. Cost $9.89 Unrealized
BALL BALL CORP 0.0%
Value ($000) $74 Shares 823 Est. Cost $86.19 Unrealized 0.0%
MAIN MAIN STREET CAPITAL HOLDINGS 0.0%
Value ($000) $73 Shares 1,720 Est. Cost $43.48 Unrealized -1.5%
UPBD RENT-A-CENTER INC 0.0%
Value ($000) $73 Shares 2,901 Est. Cost $36.14 Unrealized 0.0%
MASONITE INTERNATIONAL CORP 0.0%
Value ($000) $71 Shares 805 Est. Cost $88.22 Unrealized
BERENSON ACQUISITION CO-CL A 0.0%
Value ($000) $71 Shares 7,306 Est. Cost $9.72 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $71 Shares 366 Est. Cost $185.60 Unrealized 0.0%
CIIG CAPITAL PARTNERS II-A 0.0%
Value ($000) $71 Shares 7,231 Est. Cost $9.79 Unrealized
STRL STERLING CONSTRUCTION COMPANY INC 0.0%
Value ($000) $70 Shares 2,613 Est. Cost $27.95 Unrealized 0.0%
CASCADE ACQUISITION COR-CL A 0.0%
Value ($000) $70 Shares 6,966 Est. Cost $10.08 Unrealized
SCION TECH GROWTH II-CLASS A 0.0%
Value ($000) $70 Shares 7,148 Est. Cost $9.70 Unrealized
CABO CABLE ONE 0.0%
Value ($000) $70 Shares 48 Est. Cost $1422.20 Unrealized 0.0%
PANACEA ACQUISITION CORPII-A 0.0%
Value ($000) $70 Shares 7,226 Est. Cost $9.69 Unrealized
ARE ALEXANDRIA RE EQ 0.0%
Value ($000) $69 Shares 346 Est. Cost $163.13 Unrealized -0.3%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $68 Shares 4,382 Est. Cost $16.85 Unrealized
LEAD EDGE GROWTH OPPORTUNI-A 0.0%
Value ($000) $68 Shares 7,038 Est. Cost $9.66 Unrealized
TENNECO INC-CLASS A 0.0%
Value ($000) $67 Shares 3,672 Est. Cost $18.13 Unrealized
AM ANTERO MIDSTREAM CORPORATION 0.0%
Value ($000) $67 Shares 6,234 Est. Cost $7.65 Unrealized 0.0%
CORE LABS 0.0%
Value ($000) $67 Shares 2,135 Est. Cost $31.13 Unrealized
BNAI DHC ACQUISITION CORP-A 0.0%
Value ($000) $66 Shares 6,764 Est. Cost $96.96 Unrealized +0.4%
TSE TRINSEO PLC 0.0%
Value ($000) $66 Shares 1,384 Est. Cost $48.83 Unrealized 0.0%
CVI CVR ENERGY INC COM STK 0.0%
Value ($000) $66 Shares 2,622 Est. Cost $14.80 Unrealized 0.0%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $66 Shares 3,124 Est. Cost $24.62 Unrealized 0.0%
HSY THE HERSHEY COMPANY 0.0%
Value ($000) $66 Shares 305 Est. Cost $163.59 Unrealized +12.7%
CMC COMMERCIAL METAL 0.0%
Value ($000) $66 Shares 1,586 Est. Cost $33.49 Unrealized +6.3%
NBR NABORS INDS INC 0.0%
Value ($000) $65 Shares 428 Est. Cost $125.56 Unrealized 0.0%
TALON 1 ACQUISITION CORP-A 0.0%
Value ($000) $65 Shares 6,474 Est. Cost $10.04 Unrealized
IXAQF IX ACQUISITION CORP-A 0.0%
Value ($000) $65 Shares 6,703 Est. Cost $9.75 Unrealized -0.0%
VROOM INC 0.0%
Value ($000) $65 Shares 24,671 Est. Cost $3.01 Unrealized
BKR BAKER HUGHES CO 0.0%
Value ($000) $63 Shares 1,734 Est. Cost $24.08 Unrealized +15.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $62 Shares 1,641 Est. Cost $28.70 Unrealized +4.0%
LIFE STORAGE INC 0.0%
Value ($000) $62 Shares 447 Est. Cost $138.70 Unrealized
SJM J M SMUCKER (NEW) 0.0%
Value ($000) $62 Shares 462 Est. Cost $119.51 Unrealized 0.0%
GAMING & HOSPITALITY ACQUI-A 0.0%
Value ($000) $62 Shares 6,399 Est. Cost $9.85 Unrealized
PAGP PLAINS GP HOLDINGS LP-CL A 0.0%
Value ($000) $62 Shares 5,385 Est. Cost $11.49 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $61 Shares 6,096 Est. Cost $13.76 Unrealized -25.4%
VELOCITY ACQUISITION CORP-A 0.0%
Value ($000) $61 Shares 6,283 Est. Cost $9.71 Unrealized
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $61 Shares 2,582 Est. Cost $26.79 Unrealized 0.0%
ARCC ARES CAPITAL 0.0%
Value ($000) $60 Shares 2,875 Est. Cost $14.63 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $59 Shares 245 Est. Cost $237.25 Unrealized -6.5%
SCIENCE STRATEGIC ACQUISIT-A 0.0%
Value ($000) $59 Shares 6,106 Est. Cost $9.68 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $58 Shares 1,623 Est. Cost $33.73 Unrealized 0.0%
MVLA PATHFINDER ACQUISITION -CL A 0.0%
Value ($000) $58 Shares 5,996 Est. Cost $9.67 Unrealized
NABORS ENERGY TRANSITION - A 0.0%
Value ($000) $58 Shares 5,908 Est. Cost $9.82 Unrealized
ATRION CORP 0.0%
Value ($000) $57 Shares 81 Est. Cost $703.70 Unrealized
CALX CALIX NETWORKS INC 0.0%
Value ($000) $57 Shares 1,336 Est. Cost $52.47 Unrealized -3.5%
VLO VALERO ENERGY 0.0%
Value ($000) $57 Shares 569 Est. Cost $76.96 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $56 Shares 6,129 Est. Cost $6.82 Unrealized +4.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $55 Shares 12,208 Est. Cost $3.80 Unrealized 0.0%
OCEANTECH ACQUISITIONS- CL A 0.0%
Value ($000) $55 Shares 5,502 Est. Cost $10.00 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $55 Shares 1,623 Est. Cost $29.32 Unrealized -1.1%
BLUE OCEAN ACQUISITION COR-A 0.0%
Value ($000) $54 Shares 5,545 Est. Cost $9.74 Unrealized
DRI DARDEN REST 0.0%
Value ($000) $54 Shares 413 Est. Cost $121.57 Unrealized 0.0%
RMD RESMED 0.0%
Value ($000) $54 Shares 224 Est. Cost $254.92 Unrealized -8.3%
PG PROCTER & GAMBLE 0.0%
Value ($000) $53 Shares 352 Est. Cost $137.66 Unrealized +3.3%
NTCT NETSCOUT SYS 0.0%
Value ($000) $52 Shares 1,643 Est. Cost $28.63 Unrealized +9.7%
VUZI VUZIX CORPORATION NEW COMMON STOCK 0.0%
Value ($000) $52 Shares 7,931 Est. Cost $9.37 Unrealized -29.8%
FIRST RESERVE SUSTAINABLE-A 0.0%
Value ($000) $51 Shares 5,332 Est. Cost $9.56 Unrealized
WWW WOLVERINE WW INC 0.0%
Value ($000) $51 Shares 2,286 Est. Cost $23.17 Unrealized -3.8%
ALTIMETER GROWTH CORP 2-A 0.0%
Value ($000) $51 Shares 5,250 Est. Cost $9.71 Unrealized
BLACK MOUNTAIN ACQUISITION-A 0.0%
Value ($000) $51 Shares 5,162 Est. Cost $9.95 Unrealized
KELLOGG CO 0.0%
Value ($000) $50 Shares 786 Est. Cost $51.09 Unrealized +2.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $50 Shares 317 Est. Cost $134.31 Unrealized +5.3%
23ANDME HOLDING CO 0.0%
Value ($000) $50 Shares 13,140 Est. Cost $3.81 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $49 Shares 1,985 Est. Cost $14.98 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $49 Shares 682 Est. Cost $44.34 Unrealized -5.7%
CRYPTO 1 ACQUISITION COR-CLA 0.0%
Value ($000) $49 Shares 5,050 Est. Cost $9.70 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $49 Shares 411 Est. Cost $147.04 Unrealized -0.8%
TSPH TUSIMPLE HOLDINGS INC - A 0.0%
Value ($000) $48 Shares 3,989 Est. Cost $12.03 Unrealized
BOOT BOOT BARN HOLD 0.0%
Value ($000) $48 Shares 509 Est. Cost $94.87 Unrealized 0.0%
MKC MCCORMICK & CO 0.0%
Value ($000) $48 Shares 489 Est. Cost $77.71 Unrealized +15.3%
GIS GENERAL MILLS 0.0%
Value ($000) $48 Shares 719 Est. Cost $58.78 Unrealized 0.0%
WKC WORLD FUEL SVC 0.0%
Value ($000) $48 Shares 1,780 Est. Cost $27.76 Unrealized -0.0%
ORI OLD REPUBLIC 0.0%
Value ($000) $47 Shares 1,819 Est. Cost $18.61 Unrealized +3.6%
EVH EVOLENT HEALTH A 0.0%
Value ($000) $47 Shares 1,462 Est. Cost $22.43 Unrealized +16.7%
SEMPER PARATUS ACQUISITION-A 0.0%
Value ($000) $47 Shares 4,709 Est. Cost $9.98 Unrealized
AUPH AURINIA PHARMACEUTICALS INC ORDINARY SHA 0.0%
Value ($000) $46 Shares 3,743 Est. Cost $17.63 Unrealized -12.3%
PSN PARSONS CORP 0.0%
Value ($000) $46 Shares 1,205 Est. Cost $35.00 Unrealized -2.6%
LGIH LGI HOMES INC 0.0%
Value ($000) $46 Shares 475 Est. Cost $123.48 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $46 Shares 1,614 Est. Cost $24.95 Unrealized +0.6%
FCPT FOUR CRNRS PROPT 0.0%
Value ($000) $45 Shares 1,691 Est. Cost $26.61 Unrealized
CRESCERA CAPITAL ACQUIS-CL A 0.0%
Value ($000) $44 Shares 4,500 Est. Cost $9.78 Unrealized
CRS CARPENTER TECH 0.0%
Value ($000) $44 Shares 1,050 Est. Cost $33.42 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $43 Shares 1,175 Est. Cost $35.87 Unrealized -4.2%
MOG/A MOOG INC A 0.0%
Value ($000) $43 Shares 499 Est. Cost $78.32 Unrealized 0.0%
MANTECH INTL 0.0%
Value ($000) $43 Shares 502 Est. Cost $85.77 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $43 Shares 771 Est. Cost $41.40 Unrealized +0.9%
HOWARD HUGHES CORP/THE 0.0%
Value ($000) $42 Shares 411 Est. Cost $102.19 Unrealized
SWSS SPRINGWATER SPECIAL SITUATIONS CORP 0.0%
Value ($000) $41 Shares 4,176 Est. Cost $9.81 Unrealized -0.0%
FOOT LOCKER INC 0.0%
Value ($000) $41 Shares 1,406 Est. Cost $29.16 Unrealized
UDR UDR INC 0.0%
Value ($000) $41 Shares 725 Est. Cost $48.44 Unrealized +0.6%
RSG REPUBLIC SVCS 0.0%
Value ($000) $41 Shares 311 Est. Cost $118.03 Unrealized +2.5%
FORWARD AIR STK 0.0%
Value ($000) $40 Shares 412 Est. Cost $107.90 Unrealized
AMAT APPLIED MATERIALS 0.0%
Value ($000) $40 Shares 308 Est. Cost $132.88 Unrealized 0.0%
CCEP COCA-COLA EUROPEAN PARTNERS 0.0%
Value ($000) $40 Shares 829 Est. Cost $47.55 Unrealized 0.0%
ELV ANTHEM INC 0.0%
Value ($000) $39 Shares 80 Est. Cost $398.88 Unrealized +8.5%
CHD CHURCH & DWIGHT COMPANY 0.0%
Value ($000) $39 Shares 399 Est. Cost $95.13 Unrealized 0.0%
SANDBRIDGE X2 CORP-A 0.0%
Value ($000) $39 Shares 4,095 Est. Cost $9.77 Unrealized
GOGREEN INVESTMENTS CORP 0.0%
Value ($000) $38 Shares 3,844 Est. Cost $9.92 Unrealized
AMKR AMKOR TECH INC 0.0%
Value ($000) $38 Shares 1,788 Est. Cost $21.32 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $38 Shares 440 Est. Cost $95.97 Unrealized -5.7%
MRK MERCK & CO 0.0%
Value ($000) $38 Shares 473 Est. Cost $69.87 Unrealized -0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $38 Shares 449 Est. Cost $68.19 Unrealized +2.9%
HAYW HAYWARD HOLDINGS INC CO 0.0%
Value ($000) $37 Shares 2,281 Est. Cost $18.92 Unrealized 0.0%
CNC CENTENE CORP 0.0%
Value ($000) $37 Shares 448 Est. Cost $80.42 Unrealized +2.0%
TELLURIAN INC 0.0%
Value ($000) $37 Shares 7,120 Est. Cost $3.17 Unrealized
MSFT MICROSOFT CORPORATION 0.0%
Value ($000) $36 Shares 118 Est. Cost $290.51 Unrealized +0.3%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $36 Shares 2,109 Est. Cost $16.42 Unrealized 0.0%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $36 Shares 1,404 Est. Cost $20.25 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $36 Shares 890 Est. Cost $46.50 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $36 Shares 291 Est. Cost $147.51 Unrealized -8.3%
LIONS GATE 0.0%
Value ($000) $36 Shares 2,232 Est. Cost $16.35 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $36 Shares 307 Est. Cost $113.59 Unrealized +1.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $35 Shares 5,304 Est. Cost $8.03 Unrealized -0.6%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $35 Shares 532 Est. Cost $62.78 Unrealized 0.0%
GLDD GL DREDGE & DOCK 0.0%
Value ($000) $35 Shares 2,499 Est. Cost $14.39 Unrealized 0.0%
DHB CAPITAL CORP-CL A 0.0%
Value ($000) $35 Shares 3,598 Est. Cost $9.71 Unrealized
DISCOVERY INC 0.0%
Value ($000) $35 Shares 1,422 Est. Cost $25.10 Unrealized
FLO FLOWERS FOODS ORD 0.0%
Value ($000) $34 Shares 1,338 Est. Cost $21.61 Unrealized +5.5%
ORION ACQUISITION CORP-CL A 0.0%
Value ($000) $34 Shares 3,534 Est. Cost $9.59 Unrealized
KAI KADANT 0.0%
Value ($000) $34 Shares 178 Est. Cost $200.56 Unrealized 0.0%
BA THE BOEING COMPANY 0.0%
Value ($000) $34 Shares 181 Est. Cost $200.72 Unrealized 0.0%
WEBER INC - CLASS A 0.0%
Value ($000) $34 Shares 3,460 Est. Cost $9.83 Unrealized
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $34 Shares 1,619 Est. Cost $15.54 Unrealized 0.0%
CVX CHEVRON CORP 0.0%
Value ($000) $34 Shares 212 Est. Cost $122.25 Unrealized +0.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $33 Shares 207 Est. Cost $189.00 Unrealized -3.9%
LAM RESEARCH 0.0%
Value ($000) $33 Shares 62 Est. Cost $621.24 Unrealized
GLPI GAMING AND LEISU 0.0%
Value ($000) $33 Shares 713 Est. Cost $48.44 Unrealized
ACI ALBERTSONS COS INC - CLASS A 0.0%
Value ($000) $33 Shares 1,009 Est. Cost $17.43 Unrealized +21.2%
ITW ILLINOIS TOOL WORKS INC. 0.0%
Value ($000) $32 Shares 154 Est. Cost $203.67 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $32 Shares 350 Est. Cost $93.47 Unrealized -11.1%
LZB LA-Z-BOY INC 0.0%
Value ($000) $32 Shares 1,244 Est. Cost $33.13 Unrealized -3.4%
QUALTRICS INTERNATIONAL-CL A 0.0%
Value ($000) $32 Shares 1,154 Est. Cost $35.59 Unrealized
DTRT HEALTH ACQ CORP-A 0.0%
Value ($000) $32 Shares 3,341 Est. Cost $10.05 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $31 Shares 103 Est. Cost $224.94 Unrealized +18.5%
O REALTY INCOME 0.0%
Value ($000) $31 Shares 455 Est. Cost $52.99 Unrealized +4.4%
ACCOLADE INC 0.0%
Value ($000) $31 Shares 1,814 Est. Cost $17.09 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $31 Shares 1,487 Est. Cost $20.85 Unrealized
GOLDEN ARROW MERGER CORP-A 0.0%
Value ($000) $31 Shares 3,217 Est. Cost $9.50 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $31 Shares 744 Est. Cost $40.94 Unrealized +1.7%
HXL HEXCEL CORP 0.0%
Value ($000) $31 Shares 526 Est. Cost $55.13 Unrealized 0.0%
FRT FED RLTY INV TR 0.0%
Value ($000) $30 Shares 250 Est. Cost $103.82 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $30 Shares 2,013 Est. Cost $18.01 Unrealized -6.7%
MCD MCDONALDS CORP 0.0%
Value ($000) $30 Shares 123 Est. Cost $227.78 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $30 Shares 228 Est. Cost $140.59 Unrealized -11.0%
LIVE OAK MOBILITY ACQUISIT-A 0.0%
Value ($000) $30 Shares 3,094 Est. Cost $9.70 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $30 Shares 155 Est. Cost $177.39 Unrealized -4.0%
JUNIPER NETWORKS 0.0%
Value ($000) $30 Shares 809 Est. Cost $36.13 Unrealized
HUM HUMANA INC. 0.0%
Value ($000) $30 Shares 69 Est. Cost $410.08 Unrealized -1.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $30 Shares 922 Est. Cost $26.97 Unrealized +5.0%
RRX REGAL REXNORD CORP 0.0%
Value ($000) $30 Shares 208 Est. Cost $150.90 Unrealized +6.2%
TER TERADYNE INC 0.0%
Value ($000) $30 Shares 261 Est. Cost $132.65 Unrealized -6.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $30 Shares 110 Est. Cost $299.22 Unrealized -10.3%
NET CLOUDFLARE INC - CLASS A 0.0%
Value ($000) $30 Shares 256 Est. Cost $98.56 Unrealized +5.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $30 Shares 13 Est. Cost $2298.42 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $30 Shares 203 Est. Cost $173.95 Unrealized -8.1%
CAKE CHEESECAKE FACT 0.0%
Value ($000) $29 Shares 749 Est. Cost $42.30 Unrealized -18.7%
TXN TEXAS INSTRUMENTS 0.0%
Value ($000) $29 Shares 163 Est. Cost $166.39 Unrealized -5.5%
DT DYNATRACE HOLDINGS LLC 0.0%
Value ($000) $29 Shares 632 Est. Cost $48.34 Unrealized -2.6%
KD KYNDRYL HOLDINGS INC 0.0%
Value ($000) $29 Shares 2,255 Est. Cost $19.78 Unrealized -23.9%
KLAC KLA CORP 0.0%
Value ($000) $29 Shares 81 Est. Cost $304.93 Unrealized +17.7%
KSS KOHL S CORP 0.0%
Value ($000) $29 Shares 493 Est. Cost $56.49 Unrealized 0.0%
CFR CULLEN FST BK 0.0%
Value ($000) $29 Shares 212 Est. Cost $119.60 Unrealized +3.3%
LAB CP AMER 0.0%
Value ($000) $29 Shares 111 Est. Cost $261.26 Unrealized
INFINERA CORP 0.0%
Value ($000) $28 Shares 3,255 Est. Cost $8.70 Unrealized
WM WASTE MANAGEMENT 0.0%
Value ($000) $28 Shares 182 Est. Cost $150.67 Unrealized -5.4%
FLEX FLEX LTD 0.0%
Value ($000) $28 Shares 1,529 Est. Cost $13.35 Unrealized -4.3%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $28 Shares 1,655 Est. Cost $18.14 Unrealized -1.1%
TRN TRINITY INDS INC 0.0%
Value ($000) $27 Shares 814 Est. Cost $26.17 Unrealized +0.1%
JBL JABIL IN 0.0%
Value ($000) $27 Shares 448 Est. Cost $60.90 Unrealized 0.0%
STLD STEEL DYNAMICS 0.0%
Value ($000) $27 Shares 331 Est. Cost $58.98 Unrealized +7.6%
SPHR MSG ENTERTAINMENT SPIN-A-W/I 0.0%
Value ($000) $27 Shares 331 Est. Cost $33.44 Unrealized +4.0%
DE DEERE & CO 0.0%
Value ($000) $27 Shares 66 Est. Cost $339.31 Unrealized +7.0%
HNI HNI CORP 0.0%
Value ($000) $27 Shares 732 Est. Cost $40.33 Unrealized +0.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $26 Shares 81 Est. Cost $312.14 Unrealized 0.0%
CASY CASEYS GENERAL 0.0%
Value ($000) $26 Shares 135 Est. Cost $185.73 Unrealized -1.0%
MKSI MKS INSTRUMENTS 0.0%
Value ($000) $26 Shares 178 Est. Cost $150.98 Unrealized -0.4%
MZTI LANCASTER CLNY 0.0%
Value ($000) $26 Shares 179 Est. Cost $163.83 Unrealized -2.5%
ALGN ALIGN TECH INC 0.0%
Value ($000) $26 Shares 61 Est. Cost $532.82 Unrealized -8.7%
H HYATT HOTELS CORP-CL A 0.0%
Value ($000) $26 Shares 278 Est. Cost $74.47 Unrealized +24.5%
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $26 Shares 7,727 Est. Cost $3.36 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $26 Shares 2,150 Est. Cost $14.88 Unrealized -1.3%
CGNX COGNEX CORP 0.0%
Value ($000) $26 Shares 340 Est. Cost $74.52 Unrealized -10.6%
SKECHERS USA 0.0%
Value ($000) $26 Shares 639 Est. Cost $40.69 Unrealized
DDS DILLARD DEPT A 0.0%
Value ($000) $25 Shares 96 Est. Cost $209.47 Unrealized 0.0%
BUSE FST BUSEY CORP 0.0%
Value ($000) $25 Shares 993 Est. Cost $23.25 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $25 Shares 333 Est. Cost $92.70 Unrealized -4.8%
LYFT LYFT INC-A 0.0%
Value ($000) $25 Shares 659 Est. Cost $39.60 Unrealized -1.1%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $25 Shares 110 Est. Cost $236.82 Unrealized 0.0%
KMI KINDER MORGAN INC 0.0%
Value ($000) $24 Shares 1,284 Est. Cost $13.20 Unrealized +7.5%
PRTS CARPARTS.COM INC 0.0%
Value ($000) $24 Shares 3,731 Est. Cost $8.61 Unrealized 0.0%
AULT DISRUPTIVE TECHNOLOGIES 0.0%
Value ($000) $24 Shares 2,500 Est. Cost $9.60 Unrealized
LW LAMB WESTON HOLDING INC 0.0%
Value ($000) $24 Shares 415 Est. Cost $53.78 Unrealized +8.1%
ASAN ASANA INC - CL A 0.0%
Value ($000) $24 Shares 617 Est. Cost $93.45 Unrealized -44.3%
BUNGE LTD 0.0%
Value ($000) $24 Shares 222 Est. Cost $108.11 Unrealized
EME EMCOR GROUP 0.0%
Value ($000) $24 Shares 218 Est. Cost $122.14 Unrealized -4.8%
FFIV F5 INC 0.0%
Value ($000) $24 Shares 117 Est. Cost $220.54 Unrealized -4.8%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $24 Shares 900 Est. Cost $27.28 Unrealized -2.3%
CDP CORP OFFICE PROP 0.0%
Value ($000) $24 Shares 854 Est. Cost $28.10 Unrealized
UNP UNION PACIFIC CP 0.0%
Value ($000) $24 Shares 89 Est. Cost $206.51 Unrealized +11.6%
SANM SANMINA CORPORATION COMMON STOCK 0.0%
Value ($000) $24 Shares 600 Est. Cost $39.31 Unrealized +1.3%
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $24 Shares 3,368 Est. Cost $8.23 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $24 Shares 985 Est. Cost $24.37 Unrealized
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $23 Shares 453 Est. Cost $51.60 Unrealized +4.5%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $23 Shares 256 Est. Cost $87.39 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 50 Est. Cost $439.16 Unrealized 0.0%
SHELTER ACQUISITION CORP I-A 0.0%
Value ($000) $23 Shares 2,410 Est. Cost $9.54 Unrealized
SCHULTZE SPECIAL PURPOSE-A 0.0%
Value ($000) $23 Shares 2,396 Est. Cost $10.02 Unrealized
GGG GRACO INC 0.0%
Value ($000) $23 Shares 339 Est. Cost $69.31 Unrealized -1.3%
PODD INSULET CORP 0.0%
Value ($000) $23 Shares 87 Est. Cost $263.92 Unrealized -7.0%
RETAIL OPPORTUNITY INVESTMENTS CORP 0.0%
Value ($000) $23 Shares 1,195 Est. Cost $19.25 Unrealized
TYL TYLER TECHNOLOGIES INC. 0.0%
Value ($000) $23 Shares 53 Est. Cost $449.60 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $23 Shares 281 Est. Cost $77.38 Unrealized 0.0%
DIS WALT DISNEY CO 0.0%
Value ($000) $23 Shares 171 Est. Cost $157.79 Unrealized -10.5%
POWW AMMO INC 0.0%
Value ($000) $23 Shares 4,885 Est. Cost $6.11 Unrealized -23.4%
JACOBS ENGINEER 0.0%
Value ($000) $23 Shares 169 Est. Cost $133.20 Unrealized
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value ($000) $23 Shares 1,961 Est. Cost $12.18 Unrealized -0.1%
GTM ZOOMINFO TECHNOLOGIES INC-A 0.0%
Value ($000) $23 Shares 389 Est. Cost $59.81 Unrealized -10.3%
BSY BENTLEY SYSTEMS INC-CLASS B 0.0%
Value ($000) $23 Shares 525 Est. Cost $53.05 Unrealized -26.2%
DISH NETWORK CORP 0.0%
Value ($000) $22 Shares 700 Est. Cost $32.20 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $22 Shares 198 Est. Cost $108.02 Unrealized -7.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $22 Shares 19 Est. Cost $1088.25 Unrealized 0.0%
BRLS OXUS ACQUISITION CORP-A 0.0%
Value ($000) $22 Shares 2,182 Est. Cost $9.91 Unrealized +0.0%
CDNS CADENCE DESIGN SYSTEMS 0.0%
Value ($000) $22 Shares 134 Est. Cost $174.32 Unrealized -12.0%
TTWO TAKE TWO 0.0%
Value ($000) $21 Shares 139 Est. Cost $159.98 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $21 Shares 299 Est. Cost $60.38 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $21 Shares 2,136 Est. Cost $9.83 Unrealized
NOMD NOMAD HOLDINGS LTD. ORDINARY SHARES (VIR 0.0%
Value ($000) $21 Shares 955 Est. Cost $24.63 Unrealized -1.3%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $21 Shares 264 Est. Cost $67.89 Unrealized 0.0%
AUB ATLANTIC UNION BANKSHARES CORP 0.0%
Value ($000) $21 Shares 590 Est. Cost $30.81 Unrealized +10.9%
DUCKHORN PORTFOLIO INC/THE 0.0%
Value ($000) $21 Shares 1,187 Est. Cost $22.88 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $21 Shares 1,929 Est. Cost $14.30 Unrealized -17.4%
ANSYS INC 0.0%
Value ($000) $21 Shares 67 Est. Cost $389.17 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $21 Shares 669 Est. Cost $24.13 Unrealized +5.8%
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.0%
Value ($000) $21 Shares 301 Est. Cost $56.98 Unrealized +1.8%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $21 Shares 217 Est. Cost $118.56 Unrealized -13.5%
AVANGRID INC 0.0%
Value ($000) $21 Shares 453 Est. Cost $48.96 Unrealized
SNA SNAP-ON INC 0.0%
Value ($000) $21 Shares 103 Est. Cost $190.45 Unrealized 0.0%
ATO ATMOS ENERGY 0.0%
Value ($000) $20 Shares 173 Est. Cost $98.97 Unrealized +0.2%
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value ($000) $20 Shares 1,295 Est. Cost $15.58 Unrealized 0.0%
IDA IDACORP 0.0%
Value ($000) $20 Shares 182 Est. Cost $108.31 Unrealized +0.5%
CSGS CSG SYST INTL 0.0%
Value ($000) $20 Shares 322 Est. Cost $46.11 Unrealized +20.0%
SANDERSON FARM INC 0.0%
Value ($000) $20 Shares 111 Est. Cost $190.86 Unrealized
CSV CARRIAGE SVCS 0.0%
Value ($000) $20 Shares 383 Est. Cost $49.84 Unrealized 0.0%
NAT NORDIC AMERICA TANKER LTD 0.0%
Value ($000) $20 Shares 9,768 Est. Cost $1.77 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $20 Shares 83 Est. Cost $204.81 Unrealized 0.0%
MTB M & T BANK CORP 0.0%
Value ($000) $20 Shares 122 Est. Cost $155.43 Unrealized 0.0%
POST POST HOLDINGS 0.0%
Value ($000) $20 Shares 291 Est. Cost $68.58 Unrealized +2.0%
AEIS ADV ENRGY INDS 0.0%
Value ($000) $20 Shares 236 Est. Cost $87.57 Unrealized -2.6%
OAK STREET HEALTH INC 0.0%
Value ($000) $20 Shares 758 Est. Cost $26.49 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $19 Shares 217 Est. Cost $79.00 Unrealized 0.0%
WDAY WORKDAY INC-CLASS A 0.0%
Value ($000) $19 Shares 82 Est. Cost $247.61 Unrealized -3.8%
AZEK CO INC/THE 0.0%
Value ($000) $19 Shares 791 Est. Cost $24.02 Unrealized
FIRST LIGHT ACQUISITION GR-A 0.0%
Value ($000) $19 Shares 2,000 Est. Cost $9.55 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $19 Shares 210 Est. Cost $115.47 Unrealized -17.2%
CORNER GROWTH ACQUISITION -A 0.0%
Value ($000) $19 Shares 2,000 Est. Cost $10.00 Unrealized
APXIF APX ACQUISITION CORP I 0.0%
Value ($000) $19 Shares 2,000 Est. Cost $-0.28 Unrealized
BELONG ACQUISITION CORP-A 0.0%
Value ($000) $19 Shares 1,980 Est. Cost $9.76 Unrealized
MNKD MANNKIND 0.0%
Value ($000) $19 Shares 5,187 Est. Cost $3.93 Unrealized -6.9%
GOOG ALPHABET INC CLASS C 0.0%
Value ($000) $19 Shares 7 Est. Cost $134.94 Unrealized 0.0%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $18 Shares 220 Est. Cost $69.68 Unrealized 0.0%
TCBK TRICO BANCSHRS 0.0%
Value ($000) $18 Shares 451 Est. Cost $43.37 Unrealized 0.0%
NWSA NEWS CORP NEW CLASS A 0.0%
Value ($000) $18 Shares 819 Est. Cost $21.53 Unrealized -0.8%
ASPEN TECH INC 0.0%
Value ($000) $18 Shares 110 Est. Cost $163.64 Unrealized
KBR KBR INC 0.0%
Value ($000) $18 Shares 333 Est. Cost $42.25 Unrealized +10.3%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $18 Shares 768 Est. Cost $21.38 Unrealized 0.0%
COUPA SOFTWARE INC 0.0%
Value ($000) $18 Shares 181 Est. Cost $143.55 Unrealized
SNX TD SYNNEX CORP 0.0%
Value ($000) $18 Shares 179 Est. Cost $115.58 Unrealized -13.0%
VSAT VIASAT INC 0.0%
Value ($000) $18 Shares 379 Est. Cost $46.66 Unrealized -1.4%
BIO BIO-RAD LABS A 0.0%
Value ($000) $18 Shares 33 Est. Cost $660.24 Unrealized -8.7%
MMM 3M CO 0.0%
Value ($000) $18 Shares 125 Est. Cost $121.87 Unrealized -6.0%
LEG LEGGET & PLATT 0.0%
Value ($000) $18 Shares 535 Est. Cost $50.16 Unrealized -23.6%
WOLFSPEED INC 0.0%
Value ($000) $18 Shares 164 Est. Cost $109.59 Unrealized
THC TENET HEALTHCARE 0.0%
Value ($000) $18 Shares 218 Est. Cost $82.15 Unrealized 0.0%
WU THE WESTERN UNION COMPANY 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $22.94 Unrealized
ANF ABERCROM FITCH A 0.0%
Value ($000) $17 Shares 557 Est. Cost $34.68 Unrealized 0.0%
NU NU HOLDINGS LTD/CAYMAN ISL-A 0.0%
Value ($000) $17 Shares 2,222 Est. Cost $8.03 Unrealized 0.0%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $17 Shares 711 Est. Cost $24.40 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $17 Shares 508 Est. Cost $36.46 Unrealized -2.2%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $17 Shares 275 Est. Cost $58.98 Unrealized 0.0%
DLR DIGITAL REALTY COMMON STOCK 0.0%
Value ($000) $17 Shares 120 Est. Cost $125.50 Unrealized 0.0%
RKT ROCKET COS INC-CLASS A 0.0%
Value ($000) $17 Shares 1,532 Est. Cost $11.10 Unrealized 0.0%
UGI UGI CORP HLDS 0.0%
Value ($000) $17 Shares 473 Est. Cost $40.00 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value ($000) $17 Shares 721 Est. Cost $26.68 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $17 Shares 184 Est. Cost $77.77 Unrealized +1.2%
ADI ANALOG DEVICES 0.0%
Value ($000) $17 Shares 107 Est. Cost $157.01 Unrealized -3.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $17 Shares 904 Est. Cost $18.81 Unrealized
SPG SIMON PROP GRP 0.0%
Value ($000) $17 Shares 134 Est. Cost $100.66 Unrealized +13.7%
BOTTOMLINE TECH 0.0%
Value ($000) $17 Shares 308 Est. Cost $56.49 Unrealized
NIGHTDRAGON ACQUISITION CO-A 0.0%
Value ($000) $17 Shares 1,783 Est. Cost $9.77 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $17 Shares 72 Est. Cost $245.72 Unrealized 0.0%
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value ($000) $17 Shares 616 Est. Cost $31.79 Unrealized -15.8%
BGS B&G FOODS 0.0%
Value ($000) $17 Shares 637 Est. Cost $20.36 Unrealized -0.0%
TREEHOUSE FOODS 0.0%
Value ($000) $16 Shares 523 Est. Cost $30.59 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $16 Shares 676 Est. Cost $25.07 Unrealized +3.5%
HASHICORP INC-CL A 0.0%
Value ($000) $16 Shares 312 Est. Cost $51.28 Unrealized
PARAMOUNT GROUP 0.0%
Value ($000) $16 Shares 1,481 Est. Cost $10.80 Unrealized
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $16 Shares 926 Est. Cost $16.03 Unrealized 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $16 Shares 678 Est. Cost $22.58 Unrealized 0.0%
WCC WESCO INTL 0.0%
Value ($000) $16 Shares 128 Est. Cost $99.01 Unrealized +23.0%
TPG TPG INC 0.0%
Value ($000) $16 Shares 551 Est. Cost $30.93 Unrealized 0.0%
HOOD ROBINHOOD MARKETS INC - A 0.0%
Value ($000) $16 Shares 1,225 Est. Cost $13.37 Unrealized 0.0%
YOU CLEAR SECURE INC -CLASS A 0.0%
Value ($000) $16 Shares 615 Est. Cost $33.02 Unrealized -32.9%
CATALENT INC 0.0%
Value ($000) $16 Shares 149 Est. Cost $107.38 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $16 Shares 121 Est. Cost $109.73 Unrealized 0.0%
GLOB GLOBANT SA 0.0%
Value ($000) $16 Shares 63 Est. Cost $295.88 Unrealized -14.3%
OSIRIS ACQUISITION CORP-A 0.0%
Value ($000) $16 Shares 1,695 Est. Cost $9.80 Unrealized
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $16 Shares 790 Est. Cost $20.87 Unrealized
UVV UNIVERSAL CORP 0.0%
Value ($000) $16 Shares 282 Est. Cost $53.57 Unrealized +2.8%
SRAD SPORTRADAR GROUP AG-A 0.0%
Value ($000) $16 Shares 983 Est. Cost $16.28 Unrealized
PSNL PERSONALIS INC 0.0%
Value ($000) $16 Shares 1,993 Est. Cost $10.35 Unrealized 0.0%
IOT SAMSARA INC-CL A 0.0%
Value ($000) $16 Shares 1,012 Est. Cost $19.07 Unrealized 0.0%
ONON ON HOLDING AG-CLASS A 0.0%
Value ($000) $16 Shares 641 Est. Cost $26.65 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $16 Shares 210 Est. Cost $57.63 Unrealized +1.7%
GCO GENESCO INC 0.0%
Value ($000) $16 Shares 254 Est. Cost $63.48 Unrealized +2.5%
PPL PPL CORP 0.0%
Value ($000) $16 Shares 563 Est. Cost $24.62 Unrealized +0.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $16 Shares 96 Est. Cost $154.12 Unrealized -3.3%
CACI CACI INTERNATIONAL INC 0.0%
Value ($000) $15 Shares 52 Est. Cost $276.04 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $15 Shares 1,027 Est. Cost $14.55 Unrealized 0.0%
VNO VORNADO REALTY 0.0%
Value ($000) $15 Shares 353 Est. Cost $42.49 Unrealized
AMGN AMGEN 0.0%
Value ($000) $15 Shares 66 Est. Cost $205.11 Unrealized -0.9%
CSX CSX CORP 0.0%
Value ($000) $15 Shares 422 Est. Cost $33.29 Unrealized +0.6%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $15 Shares 44 Est. Cost $351.61 Unrealized 0.0%
APP APPLOVIN CORP-CLASS A 0.0%
Value ($000) $15 Shares 285 Est. Cost $63.64 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC-A 0.0%
Value ($000) $15 Shares 1,141 Est. Cost $13.34 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $15 Shares 87 Est. Cost $178.95 Unrealized -2.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $15 Shares 381 Est. Cost $35.53 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS-A 0.0%
Value ($000) $15 Shares 428 Est. Cost $33.59 Unrealized -0.2%
RYAN RYAN SPECIALTY GROUP HLDGS-A 0.0%
Value ($000) $15 Shares 390 Est. Cost $37.98 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $15 Shares 138 Est. Cost $112.47 Unrealized 0.0%
HLTHQ CUE HEALTH INC 0.0%
Value ($000) $15 Shares 2,349 Est. Cost $6.39 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $15 Shares 209 Est. Cost $69.18 Unrealized 0.0%
MATTERPORT INC 0.0%
Value ($000) $15 Shares 1,873 Est. Cost $20.50 Unrealized
PATH UIPATH INC - CLASS A 0.0%
Value ($000) $15 Shares 705 Est. Cost $33.70 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $15 Shares 141 Est. Cost $91.62 Unrealized +0.1%
S SENTINELONE INC -CLASS A 0.0%
Value ($000) $15 Shares 394 Est. Cost $58.56 Unrealized -30.2%
DUOL DUOLINGO 0.0%
Value ($000) $15 Shares 161 Est. Cost $137.73 Unrealized -34.4%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $15 Shares 157 Est. Cost $97.78 Unrealized +0.0%
CFLT CONFLUENT INC-CLASS A 0.0%
Value ($000) $15 Shares 376 Est. Cost $52.12 Unrealized 0.0%
WY WEYERHAEUSER CO STOCK 0.0%
Value ($000) $15 Shares 408 Est. Cost $31.98 Unrealized +6.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $15 Shares 155 Est. Cost $82.66 Unrealized 0.0%
CARDIOVASCULAR SYS INC 0.0%
Value ($000) $15 Shares 686 Est. Cost $21.11 Unrealized
STERLING CHECK CORP 0.0%
Value ($000) $15 Shares 587 Est. Cost $25.55 Unrealized
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $15 Shares 142 Est. Cost $115.03 Unrealized +3.8%
GNL GLOBAL NET LEASE 0.0%
Value ($000) $15 Shares 989 Est. Cost $15.17 Unrealized
ENDEAVOR GROUP HOLD-CLASS A 0.0%
Value ($000) $15 Shares 528 Est. Cost $28.40 Unrealized
KNOWBE4 INC-A 0.0%
Value ($000) $14 Shares 639 Est. Cost $23.00 Unrealized
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $14 Shares 1,670 Est. Cost $8.38 Unrealized
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $14 Shares 150 Est. Cost $89.05 Unrealized 0.0%
PAYCOR HCM INC 0.0%
Value ($000) $14 Shares 508 Est. Cost $27.56 Unrealized
AFRM AFFIRM HOLDINGS INC 0.0%
Value ($000) $14 Shares 320 Est. Cost $52.33 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value ($000) $14 Shares 411 Est. Cost $51.79 Unrealized -4.9%
GLBE GLOBAL-E ONLINE LTD 0.0%
Value ($000) $14 Shares 441 Est. Cost $37.73 Unrealized 0.0%
DATTO HOLDING CORP 0.0%
Value ($000) $14 Shares 559 Est. Cost $25.04 Unrealized
DLO DLOCAL LTD/URUGUAY 0.0%
Value ($000) $14 Shares 479 Est. Cost $28.78 Unrealized 0.0%
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $14 Shares 1,031 Est. Cost $14.86 Unrealized
CXM SPRINKLR INC-A 0.0%
Value ($000) $14 Shares 1,220 Est. Cost $16.35 Unrealized -26.2%
LZ LEGALZOOMCOM INC 0.0%
Value ($000) $14 Shares 1,027 Est. Cost $21.26 Unrealized -29.3%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $14 Shares 804 Est. Cost $17.56 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $14 Shares 171 Est. Cost $66.80 Unrealized +0.2%
XMTR XOMETRY INC-A 0.0%
Value ($000) $14 Shares 396 Est. Cost $45.72 Unrealized 0.0%
FLYW FLYWIRE CORP-VOTING 0.0%
Value ($000) $14 Shares 476 Est. Cost $28.48 Unrealized 0.0%
EWCZ EUROPEAN WAX CENTER INC-A 0.0%
Value ($000) $14 Shares 482 Est. Cost $23.26 Unrealized 0.0%
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value ($000) $14 Shares 1,258 Est. Cost $12.56 Unrealized 0.0%
UDMY UDEMY INC 0.0%
Value ($000) $14 Shares 1,146 Est. Cost $13.82 Unrealized 0.0%
ACVA ACV AUCTIONS INC-A 0.0%
Value ($000) $14 Shares 966 Est. Cost $13.90 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $14 Shares 969 Est. Cost $16.83 Unrealized -2.7%
MQ MARQETA INC-A 0.0%
Value ($000) $14 Shares 1,305 Est. Cost $22.38 Unrealized -48.2%
TASK TASKUS INC-A 0.0%
Value ($000) $14 Shares 375 Est. Cost $54.53 Unrealized -35.4%
DOLE DOLE PLC 0.0%
Value ($000) $14 Shares 1,146 Est. Cost $12.61 Unrealized 0.0%
LAW CS DISCO INC 0.0%
Value ($000) $14 Shares 418 Est. Cost $44.36 Unrealized -26.0%
CRCT CRICUT INC - CLASS A 0.0%
Value ($000) $14 Shares 1,084 Est. Cost $11.92 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 57 Est. Cost $196.27 Unrealized +9.4%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 1,255 Est. Cost $11.24 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $14 Shares 201 Est. Cost $67.00 Unrealized -0.1%
COUCHBASE INC 0.0%
Value ($000) $14 Shares 811 Est. Cost $17.26 Unrealized
POWERSCHOOL HOLDINGS INC-A 0.0%
Value ($000) $14 Shares 855 Est. Cost $16.37 Unrealized
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $14 Shares 276 Est. Cost $48.27 Unrealized -0.0%
ADP AUTOMATIC DATA 0.0%
Value ($000) $14 Shares 62 Est. Cost $207.28 Unrealized -5.0%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $14 Shares 197 Est. Cost $57.57 Unrealized +3.3%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $14 Shares 533 Est. Cost $23.61 Unrealized 0.0%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $14 Shares 1,236 Est. Cost $11.63 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $14 Shares 47 Est. Cost $325.36 Unrealized 0.0%
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $14 Shares 516 Est. Cost $30.43 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $14 Shares 1,445 Est. Cost $8.78 Unrealized 0.0%
FIGS FIGS INC-CLASS A 0.0%
Value ($000) $14 Shares 679 Est. Cost $19.92 Unrealized 0.0%
SG SWEETGREEN INC - CLASS A 0.0%
Value ($000) $14 Shares 457 Est. Cost $29.04 Unrealized 0.0%
CNM CORE & MAIN INC-CLASS A 0.0%
Value ($000) $14 Shares 606 Est. Cost $23.53 Unrealized 0.0%
MNDY MONDAY.COM LTD 0.0%
Value ($000) $14 Shares 93 Est. Cost $187.91 Unrealized 0.0%
OSCR OSCAR HEALTH INC - CLASS A 0.0%
Value ($000) $14 Shares 1,410 Est. Cost $8.14 Unrealized -8.6%
SHLS SHOALS TECHNOLOGIES GROUP -A 0.0%
Value ($000) $14 Shares 827 Est. Cost $17.32 Unrealized 0.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 1,913 Est. Cost $15.58 Unrealized -56.4%
EARGO INC 0.0%
Value ($000) $13 Shares 2,462 Est. Cost $5.01 Unrealized
ERAS ERASCA INC 0.0%
Value ($000) $13 Shares 1,536 Est. Cost $11.59 Unrealized 0.0%
SPIRIT AEROSYSTEMS HOLDINGS INC 0.0%
Value ($000) $13 Shares 271 Est. Cost $47.97 Unrealized
PROMETHEUS BIOSCIENCES INC 0.0%
Value ($000) $13 Shares 353 Est. Cost $36.83 Unrealized
IVVD ADAGIO THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 2,927 Est. Cost $6.12 Unrealized 0.0%
ALSP ORCHID ACQUISITION-CL A 0.0%
Value ($000) $13 Shares 1,340 Est. Cost $9.70 Unrealized
MASS 908 DEVICES INC 0.0%
Value ($000) $13 Shares 704 Est. Cost $17.31 Unrealized -0.7%
HNST HONEST CO INC/THE 0.0%
Value ($000) $13 Shares 2,579 Est. Cost $6.02 Unrealized 0.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $13 Shares 1,472 Est. Cost $10.54 Unrealized 0.0%
ALLEGHANY CP 0.0%
Value ($000) $13 Shares 16 Est. Cost $812.50 Unrealized
COOK TRAEGER INC 0.0%
Value ($000) $13 Shares 1,824 Est. Cost $9.53 Unrealized 0.0%
RSKD RISKIFIED LTD-A 0.0%
Value ($000) $13 Shares 2,268 Est. Cost $14.30 Unrealized -53.3%
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value ($000) $13 Shares 812 Est. Cost $43.13 Unrealized -60.4%
BLND BLEND LABS INC-A 0.0%
Value ($000) $13 Shares 2,415 Est. Cost $11.28 Unrealized -31.3%
VTEX VTEX -CLASS A 0.0%
Value ($000) $13 Shares 2,239 Est. Cost $7.45 Unrealized 0.0%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $13 Shares 1,048 Est. Cost $16.66 Unrealized -0.2%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 573 Est. Cost $24.28 Unrealized 0.0%
ATI ALLEGHENY TECH 0.0%
Value ($000) $13 Shares 518 Est. Cost $16.05 Unrealized +44.4%
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $13 Shares 241 Est. Cost $51.75 Unrealized -0.2%
SEER SEER INC 0.0%
Value ($000) $13 Shares 914 Est. Cost $32.80 Unrealized -52.8%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value ($000) $13 Shares 477 Est. Cost $25.62 Unrealized +1.5%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 662 Est. Cost $18.34 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $12 Shares 4,659 Est. Cost $6.30 Unrealized -23.5%
CTRN CITI TRENDS INC 0.0%
Value ($000) $12 Shares 410 Est. Cost $80.06 Unrealized -41.6%
CRANE CO 0.0%
Value ($000) $12 Shares 111 Est. Cost $94.75 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $12 Shares 250 Est. Cost $54.96 Unrealized 0.0%
CALM CAL-MAINE FOODS 0.0%
Value ($000) $12 Shares 219 Est. Cost $32.18 Unrealized +5.2%
EVERBRIDGE INC 0.0%
Value ($000) $12 Shares 279 Est. Cost $67.48 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $12 Shares 400 Est. Cost $31.40 Unrealized 0.0%
BOX BOX INC CLASS -A 0.0%
Value ($000) $12 Shares 419 Est. Cost $26.31 Unrealized 0.0%
STERICYCLE INC 0.0%
Value ($000) $12 Shares 207 Est. Cost $58.32 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $12 Shares 152 Est. Cost $79.03 Unrealized 0.0%
HE HAWAIIAN ELEC 0.0%
Value ($000) $12 Shares 290 Est. Cost $41.65 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $12 Shares 36 Est. Cost $65.81 Unrealized -5.5%
ARCB ARCBEST CORP 0.0%
Value ($000) $12 Shares 153 Est. Cost $88.28 Unrealized 0.0%
COWEN INC 0.0%
Value ($000) $12 Shares 455 Est. Cost $36.25 Unrealized
COHU COHU INC 0.0%
Value ($000) $12 Shares 429 Est. Cost $34.29 Unrealized -6.8%
SLG SL GREEN RLTY 0.0%
Value ($000) $12 Shares 155 Est. Cost $77.42 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $11 Shares 759 Est. Cost $17.80 Unrealized
CINF CINCINNATI FIN 0.0%
Value ($000) $11 Shares 85 Est. Cost $106.37 Unrealized +4.4%
VALOR LATITUDE ACQUISITION-A 0.0%
Value ($000) $11 Shares 1,215 Est. Cost $9.88 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 366 Est. Cost $30.66 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $11 Shares 266 Est. Cost $41.35 Unrealized
SILK ROAD MEDICAL INC 0.0%
Value ($000) $11 Shares 290 Est. Cost $39.43 Unrealized
DUK DUKE ENERGY CORP 0.0%
Value ($000) $11 Shares 101 Est. Cost $84.40 Unrealized +5.7%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $11 Shares 143 Est. Cost $69.44 Unrealized +0.9%
HIBBETT INC 0.0%
Value ($000) $11 Shares 252 Est. Cost $70.93 Unrealized
LLY ELI LILLY & CO 0.0%
Value ($000) $11 Shares 39 Est. Cost $243.85 Unrealized +1.9%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $11 Shares 68 Est. Cost $165.33 Unrealized -0.3%
GDRX GOODRX HOLDINGS INC-CLASS A 0.0%
Value ($000) $11 Shares 592 Est. Cost $24.06 Unrealized -4.7%
SRG SERITAGE GROWTH PROP - A REIT 0.0%
Value ($000) $10 Shares 856 Est. Cost $11.03 Unrealized 0.0%
WDFC WD-40 CO 0.0%
Value ($000) $10 Shares 59 Est. Cost $208.45 Unrealized -4.2%
VITL VITAL FARMS INC 0.0%
Value ($000) $10 Shares 881 Est. Cost $17.23 Unrealized -12.8%
AMWD AMER WOODMK 0.0%
Value ($000) $10 Shares 213 Est. Cost $74.70 Unrealized -23.0%
TECHTARGET 0.0%
Value ($000) $10 Shares 129 Est. Cost $81.12 Unrealized
ESE ESCO TECHNOLOGIES 0.0%
Value ($000) $10 Shares 154 Est. Cost $82.69 Unrealized -8.8%
BF/B BROWN FORMAN B 0.0%
Value ($000) $10 Shares 157 Est. Cost $65.09 Unrealized -4.8%
CDK/CDK GLOBAL INC. COMMON STOCK 0.0%
Value ($000) $10 Shares 216 Est. Cost $42.57 Unrealized
EUCRATES BIOMEDICAL ACQUISIT 0.0%
Value ($000) $10 Shares 1,058 Est. Cost $9.78 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $10 Shares 157 Est. Cost $68.23 Unrealized -3.7%
DTE DTE ENERGY 0.0%
Value ($000) $10 Shares 76 Est. Cost $106.77 Unrealized +0.1%
LBRDK LIBERTY BROADBAND CORPORATION CLASS C CO 0.0%
Value ($000) $10 Shares 77 Est. Cost $162.24 Unrealized -16.0%
ABBV ABBVIE INC 0.0%
Value ($000) $10 Shares 64 Est. Cost $126.41 Unrealized 0.0%
MIDD THE MIDDLEBY 0.0%
Value ($000) $10 Shares 63 Est. Cost $181.61 Unrealized 0.0%
RVTY PERKINELMER 0.0%
Value ($000) $10 Shares 59 Est. Cost $174.94 Unrealized +0.6%
SPX CORP 0.0%
Value ($000) $10 Shares 207 Est. Cost $53.66 Unrealized
CUREVAC NV 0.0%
Value ($000) $10 Shares 520 Est. Cost $19.23 Unrealized
QIAGEN NV 0.0%
Value ($000) $10 Shares 208 Est. Cost $48.25 Unrealized
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $9 Shares 579 Est. Cost $20.81 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $9 Shares 32 Est. Cost $368.42 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $9 Shares 130 Est. Cost $62.78 Unrealized +4.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $9 Shares 458 Est. Cost $20.22 Unrealized 0.0%
HCSG HEALTHCARE SVC 0.0%
Value ($000) $9 Shares 511 Est. Cost $17.25 Unrealized 0.0%
AXON AXON ENTERPRISE INC. COMMON STOCK 0.0%
Value ($000) $9 Shares 72 Est. Cost $167.89 Unrealized -18.3%
PTC PTC INC 0.0%
Value ($000) $9 Shares 90 Est. Cost $132.45 Unrealized -15.1%
SWITCH INC ORD 0.0%
Value ($000) $9 Shares 317 Est. Cost $28.39 Unrealized
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $9 Shares 33 Est. Cost $394.53 Unrealized -0.6%
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $9 Shares 275 Est. Cost $45.65 Unrealized -14.7%
DBX DROPBOX INC-CLASS A 0.0%
Value ($000) $9 Shares 422 Est. Cost $27.03 Unrealized -13.8%
PBH PRESTIGE CONSUMER HEALTHCARE I 0.0%
Value ($000) $9 Shares 178 Est. Cost $57.74 Unrealized 0.0%
TTMI TTM TECHS 0.0%
Value ($000) $8 Shares 587 Est. Cost $13.90 Unrealized -1.3%
ICLR ICON PLC 0.0%
Value ($000) $8 Shares 36 Est. Cost $244.80 Unrealized +2.4%
SUMMIT MATERIA-A 0.0%
Value ($000) $8 Shares 283 Est. Cost $28.27 Unrealized
APA APA CORP 0.0%
Value ($000) $8 Shares 214 Est. Cost $30.86 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value ($000) $8 Shares 42 Est. Cost $277.61 Unrealized -23.4%
CVGW CALAVO GROWERS 0.0%
Value ($000) $8 Shares 245 Est. Cost $37.65 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $8 Shares 89 Est. Cost $104.81 Unrealized -0.1%
GLW CORNING INC 0.0%
Value ($000) $8 Shares 243 Est. Cost $34.93 Unrealized 0.0%
DLB DOLBY LABORATORIES 0.0%
Value ($000) $8 Shares 110 Est. Cost $91.87 Unrealized -17.9%
PNW PINNACL WEST CAP 0.0%
Value ($000) $8 Shares 112 Est. Cost $60.39 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value ($000) $8 Shares 17 Est. Cost $625.08 Unrealized -23.0%
G SQUARED ASCEND II INC -A 0.0%
Value ($000) $8 Shares 787 Est. Cost $10.17 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $8 Shares 394 Est. Cost $17.86 Unrealized 0.0%
IBM INTL BUSINESS MACHINES CORP 0.0%
Value ($000) $8 Shares 58 Est. Cost $106.49 Unrealized +5.3%
NATL INSTRUMENT 0.0%
Value ($000) $8 Shares 185 Est. Cost $42.06 Unrealized
AWK AMERICN WTR WKS 0.0%
Value ($000) $8 Shares 51 Est. Cost $146.06 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value ($000) $8 Shares 323 Est. Cost $59.40 Unrealized -48.4%
M MACYS INC 0.0%
Value ($000) $8 Shares 349 Est. Cost $25.63 Unrealized 0.0%
BIGGQ BIG LOT INC 0.0%
Value ($000) $8 Shares 245 Est. Cost $40.53 Unrealized -9.9%
HLI HOULIHAN LOKEY 0.0%
Value ($000) $8 Shares 96 Est. Cost $82.13 Unrealized +16.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $8 Shares 54 Est. Cost $145.12 Unrealized 0.0%
VMI VALMONT INDS 0.0%
Value ($000) $8 Shares 35 Est. Cost $244.27 Unrealized -6.9%
AVY AVERY DENNISON 0.0%
Value ($000) $8 Shares 48 Est. Cost $173.42 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value ($000) $8 Shares 114 Est. Cost $112.72 Unrealized -28.2%
AYI ACUITY BRANDS WI 0.0%
Value ($000) $8 Shares 44 Est. Cost $173.21 Unrealized +9.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $8 Shares 92 Est. Cost $72.86 Unrealized 0.0%
NEWHOLD INVESTMENT CORP II-A 0.0%
Value ($000) $8 Shares 823 Est. Cost $9.72 Unrealized
SPT SPROUT SOCIAL INC - CLASS A 0.0%
Value ($000) $8 Shares 100 Est. Cost $69.23 Unrealized -1.1%
PZZA PAPA JOHN S 0.0%
Value ($000) $8 Shares 76 Est. Cost $98.27 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $8 Shares 44 Est. Cost $147.66 Unrealized +3.7%
NORDSTROM 0.0%
Value ($000) $8 Shares 295 Est. Cost $29.55 Unrealized
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $8 Shares 135 Est. Cost $45.46 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $8 Shares 151 Est. Cost $42.47 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $8 Shares 309 Est. Cost $28.97 Unrealized -11.7%
LNC LINCOLN NATL CP 0.0%
Value ($000) $8 Shares 119 Est. Cost $54.74 Unrealized 0.0%
LAREDO PETROLEUM INC 0.0%
Value ($000) $8 Shares 98 Est. Cost $81.63 Unrealized
PERCEPTION CAPITAL CORP II-A 0.0%
Value ($000) $8 Shares 776 Est. Cost $10.31 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $8 Shares 152 Est. Cost $55.17 Unrealized 0.0%
NDSN NORDSON CP 0.0%
Value ($000) $7 Shares 30 Est. Cost $219.32 Unrealized -0.0%
LPX LOUISIANA PACIF 0.0%
Value ($000) $7 Shares 111 Est. Cost $68.95 Unrealized 0.0%
JAMF HOLDING CORP 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.02 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $7 Shares 739 Est. Cost $9.47 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $7 Shares 64 Est. Cost $206.79 Unrealized -33.5%
LAMR LAMAR ADVERTISING COMPANY CLASS A COMMON 0.0%
Value ($000) $7 Shares 61 Est. Cost $114.75 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 22 Est. Cost $254.98 Unrealized +7.7%
HUBG HUB GROUP A 0.0%
Value ($000) $7 Shares 92 Est. Cost $39.79 Unrealized +0.4%
TRV THE TRAVELERS COS INC 0.0%
Value ($000) $7 Shares 41 Est. Cost $143.90 Unrealized +10.4%
AMERICAN WELL CORP-CLASS A 0.0%
Value ($000) $7 Shares 1,776 Est. Cost $3.94 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $7 Shares 60 Est. Cost $193.76 Unrealized -22.6%
Z ZILLOW GROUP INC - C 0.0%
Value ($000) $7 Shares 146 Est. Cost $54.14 Unrealized -0.7%
PVH PVH CORP 0.0%
Value ($000) $7 Shares 94 Est. Cost $108.05 Unrealized -14.9%
CMC MATERIALS INC 0.0%
Value ($000) $7 Shares 39 Est. Cost $179.49 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $7 Shares 164 Est. Cost $58.93 Unrealized -17.2%
MLM M MARIETTA 0.0%
Value ($000) $7 Shares 19 Est. Cost $378.22 Unrealized 0.0%
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value ($000) $7 Shares 252 Est. Cost $26.06 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $7 Shares 58 Est. Cost $127.37 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $7 Shares 17 Est. Cost $114.79 Unrealized -11.7%
QLYS QUALYS INC 0.0%
Value ($000) $7 Shares 52 Est. Cost $105.17 Unrealized +21.4%
ODFL OLD DOMINION 0.0%
Value ($000) $7 Shares 22 Est. Cost $155.95 Unrealized -2.2%
DAC DANAOS CORP 0.0%
Value ($000) $7 Shares 65 Est. Cost $64.31 Unrealized +22.6%
ETN EATON CORP PLC 0.0%
Value ($000) $7 Shares 43 Est. Cost $142.11 Unrealized +3.7%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $7 Shares 207 Est. Cost $29.72 Unrealized -6.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $6 Shares 56 Est. Cost $108.43 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $6 Shares 28 Est. Cost $205.40 Unrealized -3.3%
PLNT PLANET FITNESS 0.0%
Value ($000) $6 Shares 73 Est. Cost $86.82 Unrealized 0.0%
VEEA PLUM ACQUISITION CORP I-A 0.0%
Value ($000) $6 Shares 605 Est. Cost $9.73 Unrealized -0.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $114.39 Unrealized 0.0%
ISTAR INC 0.0%
Value ($000) $6 Shares 254 Est. Cost $23.62 Unrealized
BROAD CAPITAL ACQUISITION CO 0.0%
Value ($000) $6 Shares 616 Est. Cost $9.74 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $6 Shares 95 Est. Cost $62.96 Unrealized -14.2%
FIZZ NATL BEVERAGE 0.0%
Value ($000) $6 Shares 147 Est. Cost $41.04 Unrealized -1.1%
PINS PINTEREST INC- CLASS A 0.0%
Value ($000) $6 Shares 233 Est. Cost $40.05 Unrealized -31.8%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 25 Est. Cost $251.87 Unrealized
PARTY CITY HLDCO 0.0%
Value ($000) $6 Shares 1,547 Est. Cost $7.11 Unrealized
DPZ DOMINOS PIZZA 0.0%
Value ($000) $6 Shares 14 Est. Cost $422.18 Unrealized -2.2%
IRM IRON MOUNTAIN 0.0%
Value ($000) $6 Shares 103 Est. Cost $40.28 Unrealized +1.7%
EBAY EBAY INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $54.03 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $6 Shares 68 Est. Cost $80.74 Unrealized -3.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 1,878 Est. Cost $3.59 Unrealized 0.0%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $6 Shares 235 Est. Cost $16.63 Unrealized -26.0%
RGLD ROYAL GOLD 0.0%
Value ($000) $6 Shares 40 Est. Cost $116.88 Unrealized 0.0%
CALLON PETROLEUM 0.0%
Value ($000) $5 Shares 77 Est. Cost $64.94 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $5 Shares 56 Est. Cost $76.97 Unrealized 0.0%
SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value ($000) $5 Shares 92 Est. Cost $43.00 Unrealized
LUNG PULMONX CORP 0.0%
Value ($000) $5 Shares 190 Est. Cost $39.35 Unrealized -34.4%
AAON AAON INC 0.0%
Value ($000) $5 Shares 86 Est. Cost $39.96 Unrealized 0.0%
OSIS OSI SYSTEMS 0.0%
Value ($000) $5 Shares 57 Est. Cost $84.05 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $5 Shares 130 Est. Cost $38.46 Unrealized
VERX VERTEX INC - CLASS A 0.0%
Value ($000) $5 Shares 321 Est. Cost $13.99 Unrealized 0.0%
MANDIANT INC 0.0%
Value ($000) $5 Shares 222 Est. Cost $18.52 Unrealized
VRTX VERTEX PHARMACEUTICALS INC. 0.0%
Value ($000) $5 Shares 19 Est. Cost $232.90 Unrealized +1.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $5 Shares 28 Est. Cost $64.29 Unrealized -12.9%
NNOX NANO-X IMAGING LTD 0.0%
Value ($000) $5 Shares 469 Est. Cost $10.68 Unrealized 0.0%
SOLARWINDS CORP 0.0%
Value ($000) $5 Shares 399 Est. Cost $14.17 Unrealized
AVT AVNET INC 0.0%
Value ($000) $5 Shares 133 Est. Cost $34.68 Unrealized +7.5%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $5 Shares 249 Est. Cost $20.43 Unrealized 0.0%
CASCADIA ACQUISITION CO-CL A 0.0%
Value ($000) $5 Shares 562 Est. Cost $8.90 Unrealized
SR SPIRE INC 0.0%
Value ($000) $5 Shares 76 Est. Cost $65.79 Unrealized
SIGI SEL INS GRP 0.0%
Value ($000) $5 Shares 51 Est. Cost $74.13 Unrealized +3.0%
OI O-I GLASS INC 0.0%
Value ($000) $4 Shares 337 Est. Cost $13.05 Unrealized 0.0%
UTHR UTD THERAPEUT 0.0%
Value ($000) $4 Shares 25 Est. Cost $191.28 Unrealized -0.4%
MDB MONGODB INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $390.99 Unrealized 0.0%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value ($000) $4 Shares 219 Est. Cost $17.48 Unrealized 0.0%
SEAGEN INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $160.00 Unrealized
FIVE FIVE BELOW 0.0%
Value ($000) $4 Shares 23 Est. Cost $171.01 Unrealized -2.5%
ICE INTERCONTINENTALEXCHANGE INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $119.94 Unrealized +2.2%
MATV SCHWEITZER MAUD 0.0%
Value ($000) $4 Shares 136 Est. Cost $24.86 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $4 Shares 24 Est. Cost $155.65 Unrealized -0.2%
ILMN ILLUMINA 0.0%
Value ($000) $4 Shares 11 Est. Cost $459.88 Unrealized -26.6%
HUBB HUBBELL B 0.0%
Value ($000) $4 Shares 21 Est. Cost $186.39 Unrealized -5.2%
AZTA AZENTA INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $85.82 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 169 Est. Cost $29.08 Unrealized -13.7%
MCO MOODY'S CORP 0.0%
Value ($000) $4 Shares 12 Est. Cost $328.37 Unrealized -1.0%
CYBER-ARK SOFTWARE LTD/ISRAEL 0.0%
Value ($000) $4 Shares 24 Est. Cost $177.78 Unrealized
DOCS DOXIMITY INC-CLASS A 0.0%
Value ($000) $4 Shares 79 Est. Cost $50.33 Unrealized 0.0%
INMD INMODE LTD 0.0%
Value ($000) $4 Shares 112 Est. Cost $80.21 Unrealized -44.2%
RLI RLI CORP 0.0%
Value ($000) $4 Shares 38 Est. Cost $45.42 Unrealized -0.7%
AEROJET ROCKETDYNE HOLDINGS IN 0.0%
Value ($000) $4 Shares 107 Est. Cost $37.38 Unrealized
TZP STRATEGIES ACQUISI-CL A 0.0%
Value ($000) $4 Shares 431 Est. Cost $9.82 Unrealized
FBIN FORTUNE BRANDS HOME & SECURITY INC 0.0%
Value ($000) $4 Shares 57 Est. Cost $72.05 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 744 Est. Cost $9.73 Unrealized -24.8%
MO ALTRIA GROUP INC 0.0%
Value ($000) $4 Shares 83 Est. Cost $33.99 Unrealized +9.2%
GRPN GROUPON INC 0.0%
Value ($000) $4 Shares 228 Est. Cost $22.23 Unrealized 0.0%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $4 Shares 85 Est. Cost $50.16 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $257.12 Unrealized -15.4%
PETS PETMED EXPRESS INC COMMON STOCK 0.0%
Value ($000) $3 Shares 135 Est. Cost $25.93 Unrealized 0.0%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $3 Shares 82 Est. Cost $54.25 Unrealized -13.2%
WYNN WYNN RESORTS 0.0%
Value ($000) $3 Shares 41 Est. Cost $81.90 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 383 Est. Cost $8.62 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 73 Est. Cost $56.71 Unrealized -25.5%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $3 Shares 75 Est. Cost $45.19 Unrealized 0.0%
LBRT LIBERTY OILFIELD SERVICES -A 0.0%
Value ($000) $3 Shares 198 Est. Cost $12.79 Unrealized 0.0%
META META PLATFORMS INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $248.19 Unrealized 0.0%
EBIX INC 0.0%
Value ($000) $3 Shares 86 Est. Cost $34.88 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $65.07 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $171.69 Unrealized -49.0%
VMC VULCAN MATRLS 0.0%
Value ($000) $3 Shares 15 Est. Cost $180.88 Unrealized 0.0%
OC OWENS CORNING 0.0%
Value ($000) $3 Shares 30 Est. Cost $91.89 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value ($000) $3 Shares 16 Est. Cost $185.86 Unrealized -18.0%
INTC INTEL CORP 0.0%
Value ($000) $2 Shares 48 Est. Cost $53.58 Unrealized -13.8%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $2 Shares 45 Est. Cost $58.16 Unrealized -7.4%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $46.92 Unrealized -10.6%
MRSH MARSH & MCLENNAN 0.0%
Value ($000) $2 Shares 14 Est. Cost $148.65 Unrealized 0.0%
ELME WASHINGTON REIT 0.0%
Value ($000) $2 Shares 92 Est. Cost $21.74 Unrealized
GEF GREIF INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $52.88 Unrealized -0.7%
M3-BRIGADE ACQUISITION -CL A 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $2 Shares 33 Est. Cost $40.90 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $113.96 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $67.85 Unrealized -18.2%
CARA THERAPEUTICS 0.0%
Value ($000) $2 Shares 138 Est. Cost $14.49 Unrealized
VSH VISHAY INTERTECH 0.0%
Value ($000) $2 Shares 88 Est. Cost $19.51 Unrealized -4.8%
SITM SITME CORP 0.0%
Value ($000) $2 Shares 7 Est. Cost $216.79 Unrealized 0.0%
R1 RCM INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $29.85 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $33.13 Unrealized -1.2%
RIVERVIEW ACQUISITION CORP-A 0.0%
Value ($000) $2 Shares 190 Est. Cost $9.71 Unrealized
CRIXUS BH3 ACQUISITION CO-A 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
TSCO TRACTOR SUPPLY 0.0%
Value ($000) $2 Shares 9 Est. Cost $35.98 Unrealized +14.7%
ELS EQUITY LIFESTYLE PROPERT 0.0%
Value ($000) $2 Shares 29 Est. Cost $81.96 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $2 Shares 62 Est. Cost $44.26 Unrealized 0.0%
EQUITY COMMONWEALTH 0.0%
Value ($000) $2 Shares 81 Est. Cost $24.69 Unrealized
VAPOTHERM INC 0.0%
Value ($000) $2 Shares 163 Est. Cost $22.06 Unrealized
BIOHAVEN PHARMACEUTICAL HOLD 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
ORLY O REILLY AUTOMOTIVE INC. 0.0%
Value ($000) $1 Shares 2 Est. Cost $40.03 Unrealized +11.6%
APO APOLLO GLOBAL MANAGEMENT INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $61.02 Unrealized 0.0%
PEARL HOLDINGS ACQUISITION C 0.0%
Value ($000) $1 Shares 135 Est. Cost $7.41 Unrealized
V VISA INC-CLASS A SHARES 0.0%
Value ($000) $1 Shares 6 Est. Cost $210.05 Unrealized 0.0%
AGIO AGIOS PHARMA 0.0%
Value ($000) $1 Shares 43 Est. Cost $30.55 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $1 Shares 16 Est. Cost $58.00 Unrealized +8.5%
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $1 Shares 212 Est. Cost $4.72 Unrealized
NYT THE NEW YORK TIMES CO A 0.0%
Value ($000) $1 Shares 23 Est. Cost $41.45 Unrealized 0.0%
CMP COMPASS MINERALS 0.0%
Value ($000) $1 Shares 17 Est. Cost $59.18 Unrealized -7.7%
SUNPOWER CORP COM STK 0.0%
Value ($000) $1 Shares 51 Est. Cost $20.58 Unrealized
RECHARGE ACQUISITION CORP-A 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.83 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $88.30 Unrealized 0.0%
APH AMPHENOL CORPORATION 0.0%
Value ($000) $1 Shares 12 Est. Cost $38.92 Unrealized -4.1%
OLO INC - CLASS A 0.0%
Value ($000) $1 Shares 63 Est. Cost $20.86 Unrealized
MAXEON SOLAR TECHNOLOGIES LTD 0.0%
Value ($000) $1 Shares 57 Est. Cost $14.56 Unrealized
GKOS GLAUKOS CORPRTN 0.0%
Value ($000) $1 Shares 13 Est. Cost $46.16 Unrealized +14.6%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $1 Shares 197 Est. Cost $9.57 Unrealized -56.1%
LTC LTC PROPERTIES 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
NEW RELIC INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $65.04 Unrealized
LAKELAND BANCORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
AFG AMER FINANCIAL 0.0%
Value ($000) $1 Shares 4 Est. Cost $97.80 Unrealized +2.6%
GPRO GOPRO INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $8.87 Unrealized 0.0%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
FTAC ZEUS ACQUISITION C-CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
CRUS CIRRUS LOGIC 0.0%
Value ($000) $1 Shares 12 Est. Cost $80.17 Unrealized +7.1%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $9.21 Unrealized -52.1%
WNC WABASH NATL CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $15.98 Unrealized +2.0%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $87.63 Unrealized 0.0%
PSEC PROSPECT CAPITAL CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $4.99 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $83.27 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $0 Shares 2 Est. Cost $27.94 Unrealized 0.0%
DIEBOLD NIXDORF INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $9.36 Unrealized
HP HELMERICH PAYNE 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.49 Unrealized +20.9%
RITE AID CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $14.79 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.36 Unrealized 0.0%
ASHFORD HOSPITALITY TRUST 0.0%
Value ($000) $0 Shares 3 Est. Cost $14.49 Unrealized
HTLD HEARTLAND EXPR 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.90 Unrealized 0.0%
LIBERTY GLOBAL 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.34 Unrealized
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.51 Unrealized 0.0%
COLFAX CRP 0.0%
Value ($000) $0 Shares 12 Est. Cost $45.87 Unrealized
ARGO GROUP INTERNATIONAL HOLDINGS LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized
PGR PROGRESS CORP OH 0.0%
Value ($000) $0 Shares 3 Est. Cost $98.48 Unrealized 0.0%
ZENDESK INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
UNF UNIFIRST CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $199.06 Unrealized -9.8%
EXPRESS INC 0.0%
Value ($000) $0 Shares 114 Est. Cost $4.73 Unrealized
ANGI INC 0.0%
Value ($000) $0 Shares 73 Est. Cost Unrealized
FDS FACTSET RESEARCH SYSTEMS 0.0%
Value ($000) $0 Shares 1 Est. Cost $406.36 Unrealized 0.0%
RADIUS HEALTH INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $12.35 Unrealized
CHWY CHEWY INC - CLASS A 0.0%
Value ($000) $0 Shares 3 Est. Cost $66.42 Unrealized -31.6%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
HAE HAEMONETICS 0.0%
Value ($000) $0 Shares 2 Est. Cost $60.93 Unrealized -10.8%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $10.32 Unrealized -34.7%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $21.54 Unrealized +5.8%
MANH MANHATTAN ASSOC 0.0%
Value ($000) $0 Shares 1 Est. Cost $162.45 Unrealized -17.5%
TWITTER INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $43.08 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $4.19 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $35.00 Unrealized 0.0%
HBNC HORIZON BANCORP INC/IN 0.0%
Value ($000) $0 Shares 6 Est. Cost $20.73 Unrealized 0.0%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 17 Est. Cost $9.42 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $85.95 Unrealized 0.0%
HOSTESS BRANDS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.16 Unrealized 0.0%
NOTV INOTIV INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $28.08 Unrealized 0.0%
CDXS CODEXIS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $32.89 Unrealized -37.0%
STZ CONSTELLATION BRANDS INC. 0.0%
Value ($000) $0 Shares 1 Est. Cost $212.48 Unrealized +1.6%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $6.54 Unrealized 0.0%
WLY JOHN WILEY A 0.0%
Value ($000) $0 Shares 5 Est. Cost $47.01 Unrealized -3.0%
NFG NATL FUEL GAS CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $63.26 Unrealized 0.0%