DARK FOREST CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001853322 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $476,121 (100.0% shares, 0.0% debt)

Holdings (1,001)

EXECUTIVE NETWORK PARTNER-A 5.0%
Value ($000) $23,981 Shares 2,400,538 Est. Cost $9.92 Unrealized
PUT RUT 993.4685 12/20/2024 3.4%
Value ($000) $16,385 Shares 247,500,000 Est. Cost Unrealized
PUT SPX 2198.725 12/20/2024 3.0%
Value ($000) $14,380 Shares 247,500,000 Est. Cost Unrealized
CHURCHILL CAPITAL CORP VII-A 2.6%
Value ($000) $12,511 Shares 1,280,581 Est. Cost $9.77 Unrealized
E.MERGE TECHNOLOGY ACQUISI-A 2.5%
Value ($000) $11,688 Shares 1,169,955 Est. Cost $9.85 Unrealized
TIP ISHARES TIPS BOND ETF 2.3%
Value ($000) $10,850 Shares 95,249 Est. Cost $115.52 Unrealized
QUANTUM FINTECH ACQUISITION 2.0%
Value ($000) $9,678 Shares 984,612 Est. Cost $9.85 Unrealized
MASON INDUSTRIAL TECHN-CL A 1.9%
Value ($000) $8,933 Shares 913,339 Est. Cost $9.77 Unrealized
CHURCHILL CAPITAL CORP V-A 1.7%
Value ($000) $8,318 Shares 846,170 Est. Cost $9.83 Unrealized
SENIOR CONNECT ACQUISITION-A 1.5%
Value ($000) $7,088 Shares 720,368 Est. Cost $9.77 Unrealized
EMERGING MARKETS HORIZON -A 1.5%
Value ($000) $6,949 Shares 701,207 Est. Cost $9.86 Unrealized
HH&L ACQUISITION CO -CLASS A 1.4%
Value ($000) $6,648 Shares 676,989 Est. Cost $9.73 Unrealized
FLAME ACQUISITION CORP -CL A 1.2%
Value ($000) $5,829 Shares 595,492 Est. Cost $9.77 Unrealized
G&P ACQUISITION CORP-CL A 1.2%
Value ($000) $5,633 Shares 566,766 Est. Cost $9.89 Unrealized
CNGL CANNA-GLOBAL ACQUISITIO-CL A 1.1%
Value ($000) $5,456 Shares 543,436 Est. Cost $9.93 Unrealized +0.8%
MAXPRO CAPITAL ACQUISITION-A 1.1%
Value ($000) $5,122 Shares 508,128 Est. Cost $9.96 Unrealized
GO ACQUISITION CORP-CLASS A 0.9%
Value ($000) $4,440 Shares 444,885 Est. Cost $9.91 Unrealized
AUSTERLITZ ACQUISITION COR-A 0.9%
Value ($000) $4,403 Shares 451,610 Est. Cost $9.75 Unrealized
FUSION ACQUISITION CORP II-A 0.9%
Value ($000) $4,145 Shares 422,615 Est. Cost $9.72 Unrealized
GOLDEN FALCON ACQUISITI-CL A 0.9%
Value ($000) $4,134 Shares 419,708 Est. Cost $9.75 Unrealized
RIBBIT LEAP LTD - CLASS A 0.8%
Value ($000) $4,047 Shares 408,334 Est. Cost $9.91 Unrealized
TCW SPECIAL PURPOSE ACQ-CL A 0.8%
Value ($000) $4,018 Shares 412,078 Est. Cost $9.77 Unrealized
CHURCHILL CAPITAL CORP VI-A 0.8%
Value ($000) $3,819 Shares 390,079 Est. Cost $9.79 Unrealized
IGTA INCEPTION GROWTH ACQUISITION 0.7%
Value ($000) $3,486 Shares 353,576 Est. Cost $9.81 Unrealized +0.6%
INDUSTRIAL HUMAN CAPITAL INC 0.7%
Value ($000) $3,461 Shares 345,059 Est. Cost $9.99 Unrealized
SAGALIAM ACQUISITION CORP-A 0.7%
Value ($000) $3,280 Shares 331,678 Est. Cost $9.89 Unrealized
HEALTHCARE SERVICES ACQUI-A 0.7%
Value ($000) $3,269 Shares 332,170 Est. Cost $9.75 Unrealized
FINTECH ECOSYSTEM DEVELOPM-A 0.7%
Value ($000) $3,130 Shares 312,350 Est. Cost $9.94 Unrealized
CLASS ACCELERATION CORP-A 0.6%
Value ($000) $2,989 Shares 304,444 Est. Cost $9.71 Unrealized
AEQUI ACQUISITION CORP-CL A 0.6%
Value ($000) $2,975 Shares 301,106 Est. Cost $9.86 Unrealized
ENR ENERGIZER HOLDINGS INC 0.6%
Value ($000) $2,871 Shares 101,287 Est. Cost $29.35 Unrealized -12.7%
MEDTECH ACQUISITION CORP-A 0.6%
Value ($000) $2,807 Shares 285,089 Est. Cost $9.80 Unrealized
KMT KENNAMETAL INC 0.6%
Value ($000) $2,706 Shares 116,508 Est. Cost $23.87 Unrealized -2.3%
LIBERTY RESOURCES ACQUI-CL A 0.6%
Value ($000) $2,661 Shares 266,833 Est. Cost $9.99 Unrealized
WAFD WASH FED INC 0.6%
Value ($000) $2,629 Shares 87,559 Est. Cost $30.39 Unrealized -9.3%
EUFN ISHARES MSCI EUROPE FINANCIALS ETF 0.5%
Value ($000) $2,564 Shares 161,562 Est. Cost $18.91 Unrealized
AUSTERLITZ ACQUISITION COR-A 0.5%
Value ($000) $2,508 Shares 257,223 Est. Cost $9.75 Unrealized
PLTK PLAYTIKA HOLDING CORP 0.5%
Value ($000) $2,506 Shares 189,238 Est. Cost $16.25 Unrealized -4.2%
VISION SENSING ACQUISITION-A 0.5%
Value ($000) $2,502 Shares 249,628 Est. Cost $9.98 Unrealized
FINANCIAL STRATEGIES ACQ-CLA 0.5%
Value ($000) $2,457 Shares 246,392 Est. Cost $9.91 Unrealized
VMWARE INC-CLASS A 0.5%
Value ($000) $2,411 Shares 21,151 Est. Cost $113.92 Unrealized
DEEP LAKE CAPITAL ACQUIS-CLA 0.5%
Value ($000) $2,400 Shares 243,859 Est. Cost $9.74 Unrealized
CENAQ ENERGY CORP-CLASS A 0.5%
Value ($000) $2,385 Shares 236,925 Est. Cost $9.95 Unrealized
DEEP MEDICINE ACQUISITION CORP 0.5%
Value ($000) $2,379 Shares 238,593 Est. Cost $9.89 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.5%
Value ($000) $2,343 Shares 14,384 Est. Cost $149.13 Unrealized -1.1%
TRISTAR ACQUISITION I CORP-A 0.5%
Value ($000) $2,283 Shares 231,811 Est. Cost $9.84 Unrealized
SIX FLAGS ENTERTAINMENT CORPORATION NEW 0.5%
Value ($000) $2,261 Shares 104,171 Est. Cost $21.70 Unrealized
MOUNTAIN CREST ACQ CORP IV 0.5%
Value ($000) $2,243 Shares 227,714 Est. Cost $9.72 Unrealized
TAILWIND ACQUISITION CORP-A 0.5%
Value ($000) $2,221 Shares 223,205 Est. Cost $9.92 Unrealized
ACCRETION ACQUISITION CORP 0.5%
Value ($000) $2,183 Shares 221,617 Est. Cost $9.85 Unrealized
ISLEWORTH HEALTHCARE ACQUISI 0.5%
Value ($000) $2,162 Shares 217,001 Est. Cost $9.83 Unrealized
AHCO ADAPTHEALTH CORP 0.4%
Value ($000) $2,136 Shares 118,418 Est. Cost $17.56 Unrealized -7.6%
ALSAF ALPHA STAR ACQUISITION CORP 0.4%
Value ($000) $2,108 Shares 212,327 Est. Cost $9.84 Unrealized +0.7%
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.4%
Value ($000) $2,076 Shares 24,864 Est. Cost $89.01 Unrealized -0.8%
AFRICAN GOLD ACQUISITION C-A 0.4%
Value ($000) $2,062 Shares 210,595 Est. Cost $9.71 Unrealized
SANABY HEALTH ACQUISITION I CORP 0.4%
Value ($000) $2,053 Shares 204,481 Est. Cost $9.97 Unrealized
GTIJF ENERGEM CORP - CLASS A 0.4%
Value ($000) $2,038 Shares 202,946 Est. Cost $596.38 Unrealized +0.8%
AVALON ACQUISITION INC-A 0.4%
Value ($000) $1,944 Shares 194,594 Est. Cost $9.92 Unrealized
EAST RESOURCES ACQUISITION-A 0.4%
Value ($000) $1,938 Shares 194,205 Est. Cost $9.95 Unrealized
EQUITY DISTRIBUTION ACQUIS-A 0.4%
Value ($000) $1,935 Shares 194,772 Est. Cost $9.92 Unrealized
TRIBE CAPITAL GROWTH CORP-A 0.4%
Value ($000) $1,905 Shares 194,597 Est. Cost $9.79 Unrealized
BRIDGETOWN HOLDINGS LTD-CL A 0.4%
Value ($000) $1,881 Shares 189,544 Est. Cost $9.89 Unrealized
CRUCIBLE ACQUISITION CORP-A 0.4%
Value ($000) $1,862 Shares 189,164 Est. Cost $9.78 Unrealized
MACONDRAY CAPITAL AC-CLASS A 0.4%
Value ($000) $1,821 Shares 182,995 Est. Cost $9.94 Unrealized
NOBLE ROCK ACQUISITION COR-A 0.4%
Value ($000) $1,784 Shares 181,675 Est. Cost $9.74 Unrealized
TEX TEREX CORP 0.4%
Value ($000) $1,781 Shares 65,068 Est. Cost $34.39 Unrealized -3.2%
JUPITER WELLNESS ACQUIS-CL A 0.4%
Value ($000) $1,768 Shares 177,682 Est. Cost $9.93 Unrealized
NORTHVIEW ACQUISITION CORP 0.4%
Value ($000) $1,765 Shares 178,258 Est. Cost $9.82 Unrealized
MERCURY ECOMMERCE ACQUISIT-A 0.4%
Value ($000) $1,729 Shares 174,851 Est. Cost $9.82 Unrealized
HEALTH ASSURANCE ACQUISIT-A 0.4%
Value ($000) $1,707 Shares 172,780 Est. Cost $9.87 Unrealized
PRIME IMPACT ACQU I -CL A 0.4%
Value ($000) $1,707 Shares 170,698 Est. Cost $9.82 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.4%
Value ($000) $1,692 Shares 45,656 Est. Cost $47.39 Unrealized 0.0%
WIDEOPENWEST INC 0.4%
Value ($000) $1,690 Shares 92,825 Est. Cost $18.21 Unrealized
LEFTERIS ACQUISITION CORP -A 0.4%
Value ($000) $1,689 Shares 170,624 Est. Cost $9.82 Unrealized
LAKESHORE ACQUISITION 0.3%
Value ($000) $1,640 Shares 164,263 Est. Cost $9.83 Unrealized
CHGG CHEGG INC 0.3%
Value ($000) $1,590 Shares 84,666 Est. Cost $25.07 Unrealized -8.6%
COLOMBIER ACQUISITION CORP-A 0.3%
Value ($000) $1,587 Shares 162,771 Est. Cost $9.65 Unrealized
MTX MINERALS TECH 0.3%
Value ($000) $1,586 Shares 25,860 Est. Cost $67.72 Unrealized -7.6%
WARRIOR TECHNOLOGIES ACQ-A 0.3%
Value ($000) $1,579 Shares 158,812 Est. Cost $9.92 Unrealized
MAC MACERICH 0.3%
Value ($000) $1,570 Shares 180,288 Est. Cost $9.28 Unrealized
IG ACQUISITION CORP-CLASS A 0.3%
Value ($000) $1,568 Shares 158,458 Est. Cost $9.82 Unrealized
HOUSES ACQUISITION COR 0.3%
Value ($000) $1,555 Shares 158,459 Est. Cost $9.75 Unrealized
ATHLON ACQUISITION CORP-A 0.3%
Value ($000) $1,549 Shares 157,763 Est. Cost $9.79 Unrealized
EVERI HOLDINGS INC 0.3%
Value ($000) $1,541 Shares 94,468 Est. Cost $18.87 Unrealized
BX BLACKSTONE INC 0.3%
Value ($000) $1,504 Shares 16,488 Est. Cost $107.20 Unrealized -10.4%
PUCK GOAL ACQUISITIONS CORP 0.3%
Value ($000) $1,471 Shares 150,314 Est. Cost $9.70 Unrealized +1.0%
FRANCHISE GROUP INC 0.3%
Value ($000) $1,469 Shares 41,876 Est. Cost $38.62 Unrealized
NATURAL ORDER ACQUISITION CO 0.3%
Value ($000) $1,440 Shares 145,801 Est. Cost $9.82 Unrealized
BBBY OVERSTOCK.COM 0.3%
Value ($000) $1,424 Shares 56,944 Est. Cost $39.23 Unrealized -15.7%
KISMET ACQUISITION THREE - A 0.3%
Value ($000) $1,411 Shares 144,095 Est. Cost $9.73 Unrealized
PLAYA HOTELS & RESORTS NV 0.3%
Value ($000) $1,404 Shares 204,388 Est. Cost $6.87 Unrealized
LULU LULULEMON ATHLCA 0.3%
Value ($000) $1,367 Shares 5,016 Est. Cost $325.19 Unrealized -1.5%
GSAQ GLOBAL SYNERGY ACQUISITION-A 0.3%
Value ($000) $1,358 Shares 136,647 Est. Cost $9.91 Unrealized
ACHARI VENTURES HOLDINGS COR 0.3%
Value ($000) $1,330 Shares 133,110 Est. Cost $9.89 Unrealized
MISSION ADVANCEMENT CORP-A 0.3%
Value ($000) $1,330 Shares 135,928 Est. Cost $9.72 Unrealized
PROGRESS ACQUISITION CORP-A 0.3%
Value ($000) $1,307 Shares 132,243 Est. Cost $9.80 Unrealized
ALTIMETER GROWTH CORP 2-A 0.3%
Value ($000) $1,281 Shares 129,867 Est. Cost $9.86 Unrealized
JOFF FINTECH ACQ CORP-A 0.3%
Value ($000) $1,265 Shares 128,674 Est. Cost $9.72 Unrealized
KAIROS ACQUISITION CORP-A 0.3%
Value ($000) $1,257 Shares 127,896 Est. Cost $9.68 Unrealized
DUCKHORN PORTFOLIO INC/THE 0.3%
Value ($000) $1,257 Shares 59,698 Est. Cost $21.09 Unrealized
EMPOWERMENT & INCLUSION-CL A 0.3%
Value ($000) $1,233 Shares 125,351 Est. Cost $9.74 Unrealized
ATLANTIC AVENUE ACQUISI-CL A 0.3%
Value ($000) $1,227 Shares 123,800 Est. Cost $9.83 Unrealized
WINV WINVEST ACQUISITION CORP 0.3%
Value ($000) $1,224 Shares 123,179 Est. Cost $9.85 Unrealized +0.8%
VY GLOBAL GROWTH-CL A 0.3%
Value ($000) $1,218 Shares 123,134 Est. Cost $9.86 Unrealized
HAIN HAIN CELESTIAL 0.3%
Value ($000) $1,209 Shares 50,940 Est. Cost $28.48 Unrealized 0.0%
APOLLO STRATEGIC GROWTH-CL A 0.3%
Value ($000) $1,209 Shares 122,879 Est. Cost $9.84 Unrealized
IMAQ INTERNATIONAL MEDIA ACQ-A 0.2%
Value ($000) $1,177 Shares 117,953 Est. Cost $9.86 Unrealized +0.7%
CLARIM ACQUISITION CORP-CL A 0.2%
Value ($000) $1,157 Shares 117,818 Est. Cost $9.77 Unrealized
MORINGA ACQUISITION CORP -A 0.2%
Value ($000) $1,134 Shares 115,451 Est. Cost $9.70 Unrealized
KHOSLA VENTURES ACQUISITIO-A 0.2%
Value ($000) $1,108 Shares 113,861 Est. Cost $9.73 Unrealized
CACC CREDIT ACCEPT 0.2%
Value ($000) $1,106 Shares 2,337 Est. Cost $544.73 Unrealized +1.3%
SCP & CO HEALTHCARE ACQUIS-A 0.2%
Value ($000) $1,100 Shares 111,899 Est. Cost $9.77 Unrealized
HLF HERBALIFE NUTRITION LTD 0.2%
Value ($000) $1,090 Shares 53,303 Est. Cost $27.27 Unrealized -9.3%
TLG ACQUISITION ONE COR-CL A 0.2%
Value ($000) $1,078 Shares 110,004 Est. Cost $9.84 Unrealized
CNDT CONDUENT INC 0.2%
Value ($000) $1,069 Shares 247,411 Est. Cost $4.97 Unrealized +1.1%
KADEM SUSTAINABLE IMPAC-CL A 0.2%
Value ($000) $1,065 Shares 109,166 Est. Cost $9.73 Unrealized
EPIPHANY TECHNOLOGY ACQ-CL A 0.2%
Value ($000) $1,060 Shares 107,943 Est. Cost $9.78 Unrealized
SUSTAINABLE DEVELOPMENT AC-A 0.2%
Value ($000) $1,053 Shares 106,981 Est. Cost $9.76 Unrealized
OYSTER ENTERPRISES-CL A 0.2%
Value ($000) $1,029 Shares 104,822 Est. Cost $9.77 Unrealized
OMF ONEMAIN HOLDINGS INC 0.2%
Value ($000) $1,021 Shares 27,320 Est. Cost $49.85 Unrealized -13.3%
AVID TECHNOLOGY 0.2%
Value ($000) $985 Shares 37,942 Est. Cost $33.70 Unrealized
CARNEY TECHNOLOGY ACQU- CL A 0.2%
Value ($000) $981 Shares 99,497 Est. Cost $9.79 Unrealized
VAHANNA TECH EDGE ACQUISI-A 0.2%
Value ($000) $959 Shares 96,064 Est. Cost $9.99 Unrealized
GOOD WORKS II ACQUISITION CO 0.2%
Value ($000) $938 Shares 94,595 Est. Cost $9.83 Unrealized
MARBLEGATE ACQUISITION COR-A 0.2%
Value ($000) $938 Shares 94,888 Est. Cost $9.82 Unrealized
CENTENNIAL RESOURCE DEVELO-A 0.2%
Value ($000) $927 Shares 155,079 Est. Cost $6.89 Unrealized
IVT INVENTRUST PPTYS CORP 0.2%
Value ($000) $923 Shares 35,798 Est. Cost $25.78 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.2%
Value ($000) $913 Shares 92,014 Est. Cost $9.95 Unrealized
TG VENTURE ACQUISITION CORP 0.2%
Value ($000) $913 Shares 91,988 Est. Cost $9.82 Unrealized
SUPER MICRO COMPUTER INC 0.2%
Value ($000) $912 Shares 22,597 Est. Cost $38.42 Unrealized
NTST NETSTREIT CORP 0.2%
Value ($000) $911 Shares 48,303 Est. Cost $20.57 Unrealized
GIGCAPITAL5 INC 0.2%
Value ($000) $909 Shares 90,610 Est. Cost $9.92 Unrealized
FA FIRST ADVANTAGE CORP 0.2%
Value ($000) $908 Shares 71,630 Est. Cost $14.22 Unrealized 0.0%
GRAFTECH INTERNATIONAL LTD 0.2%
Value ($000) $904 Shares 127,878 Est. Cost $7.97 Unrealized
MULTIPLAN CORP 0.2%
Value ($000) $896 Shares 163,171 Est. Cost $5.49 Unrealized
EXPI EXP WORLD HOLDINGS INC 0.2%
Value ($000) $895 Shares 76,074 Est. Cost $14.09 Unrealized -3.2%
ERII ENERGY RECOVERY INC 0.2%
Value ($000) $883 Shares 45,456 Est. Cost $19.43 Unrealized -0.2%
STONEBRIDGE ACQUISITION CORP 0.2%
Value ($000) $876 Shares 87,745 Est. Cost $9.90 Unrealized
GLOBALINK INVESTMENT INC 0.2%
Value ($000) $868 Shares 87,616 Est. Cost $9.91 Unrealized
HUMANCO ACQUISITION COR-CL A 0.2%
Value ($000) $868 Shares 88,190 Est. Cost $9.84 Unrealized
BANNER ACQUISITION CORP 0.2%
Value ($000) $863 Shares 87,446 Est. Cost $9.84 Unrealized
FAT PROJECTS ACQUISITION CORP 0.2%
Value ($000) $859 Shares 86,620 Est. Cost $9.76 Unrealized
JBI JANUS INTERNATIONAL GROUP INC 0.2%
Value ($000) $855 Shares 94,657 Est. Cost $9.71 Unrealized 0.0%
PMV CONSUMER ACQUISITION-A 0.2%
Value ($000) $849 Shares 85,536 Est. Cost $9.84 Unrealized
BXMT BLACKSTONE MORTGAGE TRUST INC 0.2%
Value ($000) $845 Shares 30,536 Est. Cost $31.03 Unrealized
MONUMENT CIRCLE ACQUISITION CORP 0.2%
Value ($000) $841 Shares 85,661 Est. Cost $9.76 Unrealized
WAL WESTERN ALLI BK 0.2%
Value ($000) $817 Shares 11,573 Est. Cost $87.95 Unrealized -20.4%
MONTEREY BIO ACQUISITION COR 0.2%
Value ($000) $806 Shares 80,363 Est. Cost $9.89 Unrealized
DAN DANA INC 0.2%
Value ($000) $806 Shares 57,273 Est. Cost $15.68 Unrealized -10.7%
AETHERIUM ACQUISITION CORP-A 0.2%
Value ($000) $803 Shares 81,060 Est. Cost $9.88 Unrealized
TWELVE SEAS INVTMNT CO II -A 0.2%
Value ($000) $799 Shares 81,808 Est. Cost $9.72 Unrealized
B RILEY PRINCIPAL 250 MERG-A 0.2%
Value ($000) $780 Shares 80,255 Est. Cost $9.66 Unrealized
SPORTSMAP TECH ACQUISITION C 0.2%
Value ($000) $779 Shares 78,213 Est. Cost $9.82 Unrealized
AIR TRANSPORT SERVICES GROUP INC 0.2%
Value ($000) $763 Shares 26,546 Est. Cost $31.05 Unrealized
HPX CORP-A 0.2%
Value ($000) $755 Shares 75,642 Est. Cost $9.87 Unrealized
MCLAREN TECHNOLOGY ACQ-A 0.2%
Value ($000) $716 Shares 71,525 Est. Cost $9.97 Unrealized
RITM NEW RESIDENTIAL INVESTMENT 0.1%
Value ($000) $710 Shares 76,191 Est. Cost $10.98 Unrealized
SABR SABRE CORP 0.1%
Value ($000) $691 Shares 118,539 Est. Cost $8.35 Unrealized 0.0%
LIGHTJUMP ACQUISITION CORP 0.1%
Value ($000) $687 Shares 68,730 Est. Cost $9.86 Unrealized
SEAPORT CALIBRE MATERIALS AC 0.1%
Value ($000) $684 Shares 68,484 Est. Cost $9.96 Unrealized
CATCHA INVESTMENT CORP-A 0.1%
Value ($000) $679 Shares 69,108 Est. Cost $9.76 Unrealized
VCTR VICTORY CAPITAL HOLD-CLASS A 0.1%
Value ($000) $672 Shares 27,884 Est. Cost $25.68 Unrealized -7.4%
PFSI PENNYMAC FINANCIAL SERVICES IN 0.1%
Value ($000) $666 Shares 15,245 Est. Cost $50.48 Unrealized -10.7%
SKY SKYLINE CHAMPION CORP 0.1%
Value ($000) $664 Shares 13,998 Est. Cost $63.01 Unrealized -18.2%
KERNEL GROUP HOLDINGS INC-A 0.1%
Value ($000) $661 Shares 67,275 Est. Cost $9.75 Unrealized
LPRO OPEN LENDING CORP - CL A 0.1%
Value ($000) $657 Shares 64,230 Est. Cost $14.73 Unrealized -9.1%
NORTHERN STAR INVESTMENT C-A 0.1%
Value ($000) $645 Shares 65,685 Est. Cost $9.73 Unrealized
SICPQ SILVERGATE CAPITAL CORP-CL A 0.1%
Value ($000) $642 Shares 11,997 Est. Cost $114.86 Unrealized -18.8%
LC LENDINGCLUB CORP 0.1%
Value ($000) $624 Shares 53,393 Est. Cost $14.81 Unrealized -4.9%
PONTEM CORP-CLASS A 0.1%
Value ($000) $623 Shares 63,247 Est. Cost $9.73 Unrealized
H&E EQUIPMENT SERVICES INC 0.1%
Value ($000) $612 Shares 21,117 Est. Cost $28.98 Unrealized
AGILE GROWTH CORP-A 0.1%
Value ($000) $610 Shares 62,103 Est. Cost $9.70 Unrealized
NAVI NAVIENT CORPORATION COMMON STOCK 0.1%
Value ($000) $606 Shares 43,281 Est. Cost $16.09 Unrealized -3.3%
DSAQ DIRECT SELLING ACQUISITION-A 0.1%
Value ($000) $605 Shares 60,373 Est. Cost $9.94 Unrealized
OCA ACQUISITION CORP-CL A 0.1%
Value ($000) $596 Shares 59,461 Est. Cost $9.92 Unrealized
AF ACQUISITION CORP-CLASS A 0.1%
Value ($000) $593 Shares 60,818 Est. Cost $9.74 Unrealized
BURTECH ACQUISITION CORP-A 0.1%
Value ($000) $591 Shares 59,637 Est. Cost $9.89 Unrealized
OMNILIT ACQUISITION CORP-A 0.1%
Value ($000) $583 Shares 58,364 Est. Cost $9.95 Unrealized
GLPI GAMING AND LEISU 0.1%
Value ($000) $583 Shares 12,723 Est. Cost $45.97 Unrealized
ONE EQUITY PARTNERS OPEN-A 0.1%
Value ($000) $574 Shares 58,415 Est. Cost $9.74 Unrealized
RESOLUTE FOREST PRODUCTS 0.1%
Value ($000) $572 Shares 44,790 Est. Cost $12.91 Unrealized
Z-WORK ACQUISITION CORP-A 0.1%
Value ($000) $571 Shares 57,997 Est. Cost $9.74 Unrealized
AEO AMER EAGLE OUTF 0.1%
Value ($000) $564 Shares 50,446 Est. Cost $12.69 Unrealized 0.0%
PROPTECH INVESTMENT CORP-A 0.1%
Value ($000) $558 Shares 56,604 Est. Cost $9.81 Unrealized
MWA MUELLER WATER PRODUCTS INC A 0.1%
Value ($000) $553 Shares 47,137 Est. Cost $12.07 Unrealized -5.8%
FIRST RESERVE SUSTAINABLE-A 0.1%
Value ($000) $550 Shares 56,238 Est. Cost $9.76 Unrealized
LUX HEALTH TECH ACQUIS-CL A 0.1%
Value ($000) $543 Shares 54,870 Est. Cost $9.88 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.1%
Value ($000) $543 Shares 71,908 Est. Cost $7.55 Unrealized
ADARA ACQUISITION CORP-CL A 0.1%
Value ($000) $542 Shares 54,809 Est. Cost $9.89 Unrealized
CNO CNO FINANCIAL GROUP INC 0.1%
Value ($000) $538 Shares 29,718 Est. Cost $19.72 Unrealized 0.0%
HRI HERC HOLDINGS INC 0.1%
Value ($000) $532 Shares 5,906 Est. Cost $143.97 Unrealized -22.5%
JTAI OXBRIDGE ACQUISITION CORP 0.1%
Value ($000) $530 Shares 52,916 Est. Cost $2234.81 Unrealized +0.9%
PARABELLUM ACQUISITION COR-A 0.1%
Value ($000) $530 Shares 53,887 Est. Cost $9.80 Unrealized
O REALTY INCOME 0.1%
Value ($000) $529 Shares 7,751 Est. Cost $56.29 Unrealized +0.4%
VICI VICI PROPERTIES INC 0.1%
Value ($000) $523 Shares 17,566 Est. Cost $23.29 Unrealized +3.8%
SPIRIT REALTY CAPITAL 0.1%
Value ($000) $523 Shares 13,844 Est. Cost $37.78 Unrealized
APEIRON CAPITAL INVESTMENT-A 0.1%
Value ($000) $522 Shares 52,361 Est. Cost $9.97 Unrealized
ROC ENERGY ACQUISITION CORP 0.1%
Value ($000) $516 Shares 51,796 Est. Cost $9.95 Unrealized
EDIFY ACQUISITION CORP-CL A 0.1%
Value ($000) $513 Shares 52,267 Est. Cost $9.77 Unrealized
BROADMARK REALTY CAPITAL INC 0.1%
Value ($000) $509 Shares 75,871 Est. Cost $7.62 Unrealized
SUI SUN COMMUNITIES 0.1%
Value ($000) $508 Shares 3,188 Est. Cost $164.56 Unrealized
EVO ACQUISITION CORP-A 0.1%
Value ($000) $508 Shares 52,010 Est. Cost $9.68 Unrealized
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $494 Shares 13,927 Est. Cost $35.47 Unrealized
KISMET ACQUISITION TWO-CL A 0.1%
Value ($000) $490 Shares 50,107 Est. Cost $9.76 Unrealized
WOR WORTHINGTON INDS 0.1%
Value ($000) $486 Shares 11,018 Est. Cost $31.56 Unrealized -8.2%
FUTURE HEALTH ESG CORP 0.1%
Value ($000) $485 Shares 48,953 Est. Cost $9.76 Unrealized
IGNYTE ACQUISITION CORP 0.1%
Value ($000) $485 Shares 49,247 Est. Cost $9.78 Unrealized
STORE CAP CORP 0.1%
Value ($000) $484 Shares 18,574 Est. Cost $26.06 Unrealized
CRESCENT COVE ACQUISITION-A 0.1%
Value ($000) $483 Shares 49,121 Est. Cost $9.75 Unrealized
FORTISTAR SUSTAINABLE SOLU-A 0.1%
Value ($000) $482 Shares 49,094 Est. Cost $9.75 Unrealized
FCPT FOUR CRNRS PROPT 0.1%
Value ($000) $478 Shares 17,981 Est. Cost $26.59 Unrealized
CNXX CONX CORP-CLASS A SHARES 0.1%
Value ($000) $468 Shares 47,352 Est. Cost $9.88 Unrealized
PDM PIEDMONT OFFICE REALTY TRUST COMMON STOC 0.1%
Value ($000) $467 Shares 35,589 Est. Cost $15.81 Unrealized
FND FLOOR & DECOR HOLDINGS INC 0.1%
Value ($000) $466 Shares 7,397 Est. Cost $87.34 Unrealized -13.7%
THRIVE ACQUISITION CORP - A 0.1%
Value ($000) $465 Shares 46,427 Est. Cost $9.86 Unrealized
PINE ISLAND ACQUISITION-CL A 0.1%
Value ($000) $465 Shares 47,177 Est. Cost $9.86 Unrealized
BITE ACQUISITION CORP 0.1%
Value ($000) $464 Shares 47,298 Est. Cost $9.74 Unrealized
FRT FED RLTY INV TR 0.1%
Value ($000) $455 Shares 4,750 Est. Cost $95.89 Unrealized -0.5%
D AND Z MEDIA ACQUISITION-A 0.1%
Value ($000) $455 Shares 46,472 Est. Cost $9.74 Unrealized
HURN HURON CONSULTING 0.1%
Value ($000) $453 Shares 6,974 Est. Cost $46.86 Unrealized +20.5%
KHOSLA VENTURES ACQUISITION 0.1%
Value ($000) $452 Shares 46,356 Est. Cost $9.75 Unrealized
REG REGENCY CENTERS CORP 0.1%
Value ($000) $449 Shares 7,578 Est. Cost $56.92 Unrealized -0.0%
KENSINGTON CAPITAL ACQ-A 0.1%
Value ($000) $449 Shares 45,370 Est. Cost $9.90 Unrealized
KFRC KFORCE INC 0.1%
Value ($000) $448 Shares 7,297 Est. Cost $70.04 Unrealized -2.5%
INSU ACQUISITION CORP III-A 0.1%
Value ($000) $441 Shares 44,731 Est. Cost $9.84 Unrealized
MUSIC ACQUISITION CORP/THE-A 0.1%
Value ($000) $439 Shares 44,729 Est. Cost $9.73 Unrealized
BPOP POPULAR INC 0.1%
Value ($000) $430 Shares 5,592 Est. Cost $78.08 Unrealized -8.8%
BLOCKCHAIN MOON ACQUISITION 0.1%
Value ($000) $429 Shares 43,419 Est. Cost $9.82 Unrealized
INSIGHT ACQUISITION CORP-A 0.1%
Value ($000) $426 Shares 43,390 Est. Cost $9.78 Unrealized
CURR INFINT ACQUISITION CORP-A 0.1%
Value ($000) $425 Shares 42,434 Est. Cost $9.99 Unrealized
TROX TRONOX HOLDINGS PLC-CLASS A 0.1%
Value ($000) $421 Shares 25,052 Est. Cost $21.32 Unrealized -15.1%
MASONITE INTERNATIONAL CORP 0.1%
Value ($000) $419 Shares 5,457 Est. Cost $78.47 Unrealized
CHRD CHORD ENERGY CORP 0.1%
Value ($000) $408 Shares 3,350 Est. Cost $95.34 Unrealized +5.4%
AUTHENTIC EQUITY ACQUISITI-A 0.1%
Value ($000) $407 Shares 41,307 Est. Cost $9.72 Unrealized
MLKN MILLERKNOLL INC 0.1%
Value ($000) $407 Shares 15,479 Est. Cost $30.30 Unrealized -11.9%
STWD STARWOOD PROPERTY TRUST INC 0.1%
Value ($000) $405 Shares 19,386 Est. Cost $21.02 Unrealized
KL ACQUISITION CORP/MO-CLS A 0.1%
Value ($000) $403 Shares 40,969 Est. Cost $9.76 Unrealized
AMR ALPHA METALLURGICAL RESOURCES 0.1%
Value ($000) $390 Shares 3,021 Est. Cost $87.18 Unrealized +64.7%
VRRM VERRA MOBILITY CORP 0.1%
Value ($000) $384 Shares 24,474 Est. Cost $16.09 Unrealized -5.6%
GGAAF GENESIS GROWTH TECH ACQUIS-A 0.1%
Value ($000) $384 Shares 38,198 Est. Cost $9.94 Unrealized +0.7%
EQ HEALTH ACQUISITION CORP-A 0.1%
Value ($000) $382 Shares 38,880 Est. Cost $9.77 Unrealized
UDR UDR INC 0.1%
Value ($000) $372 Shares 8,090 Est. Cost $43.99 Unrealized -1.0%
UE URBAN EDGE PROP 0.1%
Value ($000) $371 Shares 24,424 Est. Cost $15.19 Unrealized
NOG NORTHERN OIL AND GAS INC 0.1%
Value ($000) $365 Shares 14,445 Est. Cost $24.53 Unrealized +18.4%
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
PHYSICNS RLTY TR 0.1%
Value ($000) $358 Shares 20,513 Est. Cost $17.45 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $358 Shares 2,955 Est. Cost $113.51 Unrealized +1.6%
KD KYNDRYL HOLDINGS INC 0.1%
Value ($000) $357 Shares 36,469 Est. Cost $12.14 Unrealized -4.1%
GIGINTERNATIONAL1 INC 0.1%
Value ($000) $351 Shares 34,876 Est. Cost $9.97 Unrealized
OEC ORION ENGINEERED CARBONS SA 0.1%
Value ($000) $349 Shares 22,471 Est. Cost $17.22 Unrealized -2.7%
ELS EQUITY LIFESTYLE PROPERT 0.1%
Value ($000) $349 Shares 4,957 Est. Cost $70.47 Unrealized
JUNIPER II CORP -CLASS A 0.1%
Value ($000) $346 Shares 34,902 Est. Cost $9.95 Unrealized
WSC WILLSCOT MOBILE MINI HOLDINGS 0.1%
Value ($000) $344 Shares 10,614 Est. Cost $37.52 Unrealized -5.7%
HIG ACQUISITION CORP-CLASS A 0.1%
Value ($000) $343 Shares 34,633 Est. Cost $9.77 Unrealized
VECTOIQ ACQUISITION CO-CL A 0.1%
Value ($000) $343 Shares 34,949 Est. Cost $9.80 Unrealized
JACK CREEK INVESTMENT C-CL A 0.1%
Value ($000) $339 Shares 34,476 Est. Cost $9.75 Unrealized
HLTHCR TR OF AMR 0.1%
Value ($000) $335 Shares 11,999 Est. Cost $31.25 Unrealized
WMK WEIS MARKETS INC 0.1%
Value ($000) $335 Shares 4,496 Est. Cost $65.57 Unrealized +10.0%
APA APA CORP 0.1%
Value ($000) $334 Shares 9,571 Est. Cost $37.55 Unrealized +0.4%
PAG PENSKE AUTO GRP 0.1%
Value ($000) $334 Shares 3,187 Est. Cost $100.56 Unrealized +6.6%
SKYDECK ACQUISITION CORP-A 0.1%
Value ($000) $333 Shares 34,096 Est. Cost $9.69 Unrealized
MUR MURPHY OIL CORP 0.1%
Value ($000) $331 Shares 10,969 Est. Cost $32.69 Unrealized +2.9%
PROPERTY SOLUTIONS ACQUISI-A 0.1%
Value ($000) $330 Shares 33,658 Est. Cost $9.67 Unrealized
CONTINENTAL RESOURCES INC 0.1%
Value ($000) $323 Shares 4,939 Est. Cost $65.40 Unrealized
PDC ENERGY INC 0.1%
Value ($000) $321 Shares 5,214 Est. Cost $66.39 Unrealized
PHOENIX BIOTECH ACQUISI-CL A 0.1%
Value ($000) $320 Shares 31,909 Est. Cost $9.95 Unrealized
FTAC ZEUS ACQUISITION C-CL A 0.1%
Value ($000) $318 Shares 32,124 Est. Cost $9.90 Unrealized
TEKKORP DIGITAL ACQUISITIO-A 0.1%
Value ($000) $317 Shares 31,998 Est. Cost $9.84 Unrealized
GNL GLOBAL NET LEASE 0.1%
Value ($000) $303 Shares 21,427 Est. Cost $14.19 Unrealized
FINTECH ACQUISITION CORP -A 0.1%
Value ($000) $300 Shares 30,475 Est. Cost $9.84 Unrealized
SIERRA LAKE ACQUISITION CO-A 0.1%
Value ($000) $298 Shares 30,014 Est. Cost $9.79 Unrealized
DRAGONEER GROWTH OPP III-A 0.1%
Value ($000) $294 Shares 30,179 Est. Cost $9.74 Unrealized
ITIQUIRA ACQUISITION CORP-A 0.1%
Value ($000) $285 Shares 28,970 Est. Cost $9.76 Unrealized
SEAPORT GLOBAL ACQUISITION-A 0.1%
Value ($000) $283 Shares 28,451 Est. Cost $9.87 Unrealized
DVN DEVON ENERGY 0.1%
Value ($000) $283 Shares 5,131 Est. Cost $46.24 Unrealized +18.1%
CLFD CLEARFIELD INC 0.1%
Value ($000) $267 Shares 4,305 Est. Cost $62.77 Unrealized -6.5%
GLADSTONE ACQUISITION CORP-A 0.1%
Value ($000) $264 Shares 26,110 Est. Cost $9.96 Unrealized
GLENFARNE MERGER CORP-A 0.1%
Value ($000) $255 Shares 26,192 Est. Cost $9.73 Unrealized
NFE NEW FORTRESS ENERGY INC 0.1%
Value ($000) $248 Shares 6,274 Est. Cost $26.97 Unrealized +59.7%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $247 Shares 11,759 Est. Cost $25.00 Unrealized 0.0%
WMS ADVANCED DRA SYS 0.1%
Value ($000) $246 Shares 2,733 Est. Cost $116.51 Unrealized -13.3%
CMCAF CAPITALWORKS EMERGING M-CL A 0.1%
Value ($000) $246 Shares 24,419 Est. Cost $9.95 Unrealized
PRIVETERRA ACQUISITION COR-A 0.1%
Value ($000) $244 Shares 24,887 Est. Cost $9.71 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $242 Shares 10,754 Est. Cost $22.50 Unrealized
GESHER I ACQUISITION CORP-A 0.1%
Value ($000) $242 Shares 24,614 Est. Cost $9.86 Unrealized
USFD US FOODS HLDNG 0.1%
Value ($000) $241 Shares 7,846 Est. Cost $36.44 Unrealized -7.2%
ALV AUTOLIV 0.0%
Value ($000) $237 Shares 3,311 Est. Cost $79.35 Unrealized -14.3%
SCION TECH GROWTH II-CLASS A 0.0%
Value ($000) $237 Shares 24,140 Est. Cost $9.78 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $219 Shares 2,637 Est. Cost $99.34 Unrealized -3.5%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $219 Shares 5,393 Est. Cost $44.68 Unrealized
NORTHERN STAR INVESTMENT -A 0.0%
Value ($000) $217 Shares 22,107 Est. Cost $9.77 Unrealized
PROSPECTOR CAPITAL CORP-CL A 0.0%
Value ($000) $214 Shares 21,667 Est. Cost $9.75 Unrealized
HGV HILTON GRAND VACATIONS 0.0%
Value ($000) $213 Shares 5,975 Est. Cost $50.02 Unrealized -11.0%
IBERE PHARMACEUTICALS-A 0.0%
Value ($000) $212 Shares 21,613 Est. Cost $9.70 Unrealized
PROOF ACQUISITION CORP I-A 0.0%
Value ($000) $212 Shares 21,407 Est. Cost $9.86 Unrealized
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $210 Shares 5,471 Est. Cost $37.04 Unrealized -2.2%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $207 Shares 3,842 Est. Cost $54.83 Unrealized -2.0%
LIONHEART III CORP -CLASS A 0.0%
Value ($000) $206 Shares 20,660 Est. Cost $9.86 Unrealized
SACQF SPREE ACQUISITION CORP 1 LTD 0.0%
Value ($000) $204 Shares 20,485 Est. Cost $9.93 Unrealized
PIVOTAL INVESTMENT CORPIII-A 0.0%
Value ($000) $202 Shares 20,642 Est. Cost $9.73 Unrealized
PREMIER INC 0.0%
Value ($000) $202 Shares 5,659 Est. Cost $35.74 Unrealized
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $201 Shares 2,118 Est. Cost $94.74 Unrealized +2.5%
OVV OVINTIV INC 0.0%
Value ($000) $200 Shares 4,524 Est. Cost $47.43 Unrealized +8.7%
ATHENA CONSUMER ACQUISITIO-A 0.0%
Value ($000) $199 Shares 19,819 Est. Cost $9.92 Unrealized
GNK GENCO SHIPPING & TRADING 0.0%
Value ($000) $196 Shares 10,158 Est. Cost $18.49 Unrealized +21.8%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $196 Shares 8,332 Est. Cost $23.52 Unrealized
ENVX ENOVIX CORP 0.0%
Value ($000) $196 Shares 22,050 Est. Cost $13.30 Unrealized -19.2%
RYZ RYERSON HOLDING CORP 0.0%
Value ($000) $192 Shares 8,995 Est. Cost $27.21 Unrealized +15.2%
FIZZ NATL BEVERAGE 0.0%
Value ($000) $188 Shares 3,836 Est. Cost $43.43 Unrealized +0.2%
NOVT NOVANTA INC 0.0%
Value ($000) $188 Shares 1,548 Est. Cost $142.00 Unrealized -11.4%
WSBC WESBANCO 0.0%
Value ($000) $186 Shares 5,866 Est. Cost $35.39 Unrealized -7.0%
JIYA ACQUISITION CORP -CL A 0.0%
Value ($000) $184 Shares 18,709 Est. Cost $9.83 Unrealized
MDH ACQUISITION CORP -CL A 0.0%
Value ($000) $182 Shares 18,563 Est. Cost $9.85 Unrealized
VECTOR GP LTD 0.0%
Value ($000) $181 Shares 17,237 Est. Cost $11.64 Unrealized
TRINE II ACQUISITION CORP -A 0.0%
Value ($000) $179 Shares 17,984 Est. Cost $9.95 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $178 Shares 2,581 Est. Cost $69.45 Unrealized
SPORTSTEK ACQUISITION CORP-A 0.0%
Value ($000) $177 Shares 18,054 Est. Cost $9.81 Unrealized
HEALTH SCIENCES ACQUISITIONS 0.0%
Value ($000) $176 Shares 17,651 Est. Cost $10.07 Unrealized
GPK GRAPHIC PACKA 0.0%
Value ($000) $172 Shares 8,383 Est. Cost $19.43 Unrealized +8.7%
PM PHILIP MORRIS 0.0%
Value ($000) $171 Shares 1,729 Est. Cost $85.41 Unrealized 0.0%
CCEP COCA-COLA EUROPEAN PARTNERS 0.0%
Value ($000) $170 Shares 3,292 Est. Cost $46.19 Unrealized -1.0%
BLACK MOUNTAIN ACQUISITION-A 0.0%
Value ($000) $168 Shares 16,893 Est. Cost $9.95 Unrealized
UPST UPSTART HOLDINGS INC 0.0%
Value ($000) $164 Shares 5,176 Est. Cost $115.22 Unrealized -48.3%
GROUP NINE ACQUISITION -CL A 0.0%
Value ($000) $163 Shares 16,596 Est. Cost $9.75 Unrealized
DIAMONDHEAD HOLDINGS CORP-A 0.0%
Value ($000) $161 Shares 16,329 Est. Cost $9.74 Unrealized
OCFC OCEAN FINCL CP 0.0%
Value ($000) $160 Shares 8,385 Est. Cost $18.32 Unrealized -12.3%
DOLE DOLE PLC 0.0%
Value ($000) $155 Shares 18,353 Est. Cost $10.24 Unrealized -1.5%
ARKO ARKO CORP 0.0%
Value ($000) $154 Shares 18,815 Est. Cost $7.86 Unrealized +3.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $152 Shares 4,874 Est. Cost $28.81 Unrealized +2.1%
7GC & CO HOLDINGS INC -CL A 0.0%
Value ($000) $151 Shares 15,268 Est. Cost $9.84 Unrealized
WHITING PETROLEUM CORP 0.0%
Value ($000) $151 Shares 2,217 Est. Cost $81.61 Unrealized
VRT VERTIV HOLDINGS LLC 0.0%
Value ($000) $150 Shares 18,264 Est. Cost $13.48 Unrealized -16.4%
AXS AXIS CAPITAL HOLDINGS 0.0%
Value ($000) $148 Shares 2,597 Est. Cost $50.54 Unrealized +3.2%
CNOB CONNECTONE BANC 0.0%
Value ($000) $148 Shares 6,073 Est. Cost $28.22 Unrealized -12.5%
NHI NATL HEALTH INV 0.0%
Value ($000) $147 Shares 2,427 Est. Cost $59.00 Unrealized
FINTECH EVOLUTION ACQUISIT-A 0.0%
Value ($000) $147 Shares 15,019 Est. Cost $9.70 Unrealized
EOG EOG RESOURCES 0.0%
Value ($000) $147 Shares 1,334 Est. Cost $105.75 Unrealized 0.0%
HUNT COS ACQUISITION CORP-A 0.0%
Value ($000) $145 Shares 14,410 Est. Cost $9.99 Unrealized
RRC RANGE RESOURCES 0.0%
Value ($000) $145 Shares 5,873 Est. Cost $25.71 Unrealized +19.1%
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0.0%
Value ($000) $144 Shares 3,125 Est. Cost $62.46 Unrealized -17.4%
TKB CRITICAL TECHNOLOGIES 1 0.0%
Value ($000) $143 Shares 14,308 Est. Cost $9.99 Unrealized
NBST NEWBURY STREET ACQUISITION C 0.0%
Value ($000) $142 Shares 14,565 Est. Cost $9.66 Unrealized +1.0%
CBZ CBIZ INC 0.0%
Value ($000) $141 Shares 3,537 Est. Cost $40.40 Unrealized +0.0%
NIGHTDRAGON ACQUISITION CO-A 0.0%
Value ($000) $139 Shares 14,327 Est. Cost $9.71 Unrealized
HORIZON ACQUIS CORP II -CL A 0.0%
Value ($000) $138 Shares 13,902 Est. Cost $9.93 Unrealized
GAMES & ESPORTS EXPERIENCE-A 0.0%
Value ($000) $135 Shares 13,492 Est. Cost $10.01 Unrealized
SPINDLETOP HEALTH ACQUISIT-A 0.0%
Value ($000) $134 Shares 13,379 Est. Cost $9.94 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $130 Shares 1,733 Est. Cost $87.09 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $128 Shares 2,953 Est. Cost $42.99 Unrealized -6.6%
NORTHERN STAR INVESTMENT -A 0.0%
Value ($000) $122 Shares 12,428 Est. Cost $9.74 Unrealized
KLUDEIN I ACQUISITION CORP-A 0.0%
Value ($000) $121 Shares 12,022 Est. Cost $9.85 Unrealized
CIIG CAPITAL PARTNERS II-A 0.0%
Value ($000) $121 Shares 12,233 Est. Cost $9.83 Unrealized
CRK COMSTOCK RSCS 0.0%
Value ($000) $120 Shares 9,908 Est. Cost $8.43 Unrealized +85.9%
WILLIAMS ROWLAND ACQUISITION 0.0%
Value ($000) $120 Shares 12,049 Est. Cost $9.88 Unrealized
BOKF BOK FINAN CORP 0.0%
Value ($000) $119 Shares 1,576 Est. Cost $76.87 Unrealized 0.0%
CALM CAL-MAINE FOODS 0.0%
Value ($000) $118 Shares 2,379 Est. Cost $38.83 Unrealized +1.7%
TSN TYSON FOODS INC A 0.0%
Value ($000) $117 Shares 1,356 Est. Cost $79.36 Unrealized 0.0%
SHOULDERUP TECHNOLOGY ACQU-A 0.0%
Value ($000) $116 Shares 11,732 Est. Cost $9.80 Unrealized
ARENA FORTIFY ACQUISITION-A 0.0%
Value ($000) $115 Shares 11,481 Est. Cost $9.93 Unrealized
INVH INVITATION HOMES 0.0%
Value ($000) $114 Shares 3,218 Est. Cost $35.88 Unrealized -6.3%
INNOVATIVE INTERNATIONAL A-A 0.0%
Value ($000) $113 Shares 11,288 Est. Cost $9.92 Unrealized
HEI/A HEICO A 0.0%
Value ($000) $111 Shares 1,054 Est. Cost $120.46 Unrealized -5.0%
AVANTI ACQUISITION CORP-A 0.0%
Value ($000) $111 Shares 11,159 Est. Cost $9.95 Unrealized
AURORA TECHNOLOGY ACQUISITION CORP 0.0%
Value ($000) $111 Shares 11,185 Est. Cost $9.83 Unrealized
SHELTER ACQUISITION CORP I-A 0.0%
Value ($000) $109 Shares 11,057 Est. Cost $9.79 Unrealized
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.0%
Value ($000) $106 Shares 2,555 Est. Cost $44.96 Unrealized -8.8%
ARBOR RAPHA CAPITAL BIOHOLDI 0.0%
Value ($000) $103 Shares 10,246 Est. Cost $9.96 Unrealized
MINORITY EQUALITY OPPORTUN-A 0.0%
Value ($000) $102 Shares 10,068 Est. Cost $9.93 Unrealized
FINSERV ACQUISITION CORP-A 0.0%
Value ($000) $102 Shares 10,379 Est. Cost $9.72 Unrealized
CORNER GROWTH ACQUISITION-A 0.0%
Value ($000) $99 Shares 10,000 Est. Cost $9.77 Unrealized
HUN HUNTSMAN 0.0%
Value ($000) $99 Shares 3,487 Est. Cost $37.54 Unrealized -10.0%
AGILITI INC 0.0%
Value ($000) $99 Shares 4,847 Est. Cost $20.43 Unrealized
ASTREA ACQUISITION CORP-CL A 0.0%
Value ($000) $94 Shares 9,660 Est. Cost $9.73 Unrealized
CMCO COLUMBUS MCKIN 0.0%
Value ($000) $90 Shares 3,167 Est. Cost $43.34 Unrealized -23.7%
INTEGRATED RAIL AND -CLASS A 0.0%
Value ($000) $86 Shares 8,662 Est. Cost $9.94 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $83 Shares 1,556 Est. Cost $56.98 Unrealized -6.8%
MP MP MATERIALS CORP 0.0%
Value ($000) $82 Shares 2,546 Est. Cost $42.96 Unrealized -6.1%
MARLIN TECHNOLOGY CORP-A 0.0%
Value ($000) $82 Shares 8,352 Est. Cost $9.76 Unrealized
LAZARD LTD 0.0%
Value ($000) $81 Shares 2,496 Est. Cost $34.65 Unrealized
WTI W&T OFFSHORE 0.0%
Value ($000) $80 Shares 18,489 Est. Cost $5.62 Unrealized 0.0%
KW KENNEDY-WILSON HLDGS 0.0%
Value ($000) $79 Shares 4,166 Est. Cost $23.01 Unrealized -6.6%
AUB ATLANTIC UNION BANKSHARES CORP 0.0%
Value ($000) $78 Shares 2,288 Est. Cost $30.06 Unrealized -0.9%
PROJECT ENERGY REIMAGINED AC 0.0%
Value ($000) $76 Shares 7,800 Est. Cost $9.62 Unrealized
ATLAS CREST INVESTMENT COR-A 0.0%
Value ($000) $75 Shares 7,695 Est. Cost $9.75 Unrealized
HEALTHWELL ACQUISITION COR-A 0.0%
Value ($000) $75 Shares 7,700 Est. Cost $9.61 Unrealized
HTO SJW CORP 0.0%
Value ($000) $75 Shares 1,197 Est. Cost $67.30 Unrealized -8.1%
RDN RADIANGROUPINC 0.0%
Value ($000) $74 Shares 3,779 Est. Cost $20.20 Unrealized -7.9%
FINNOVATE ACQUISITION CORP-A 0.0%
Value ($000) $74 Shares 7,493 Est. Cost $9.89 Unrealized
SOUTHSTATE CORP 0.0%
Value ($000) $73 Shares 940 Est. Cost $80.69 Unrealized
RKT ROCKET COS INC-CLASS A 0.0%
Value ($000) $73 Shares 9,914 Est. Cost $8.63 Unrealized -5.2%
HIGHLAND TRANSCEND PART-CL A 0.0%
Value ($000) $73 Shares 7,346 Est. Cost $9.94 Unrealized
BERENSON ACQUISITION CO-CL A 0.0%
Value ($000) $71 Shares 7,306 Est. Cost $9.72 Unrealized
PANACEA ACQUISITION CORPII-A 0.0%
Value ($000) $71 Shares 7,226 Est. Cost $9.69 Unrealized
MGRC MCGRATH RENT 0.0%
Value ($000) $70 Shares 918 Est. Cost $79.49 Unrealized +2.5%
FRME FST MERCHANTS 0.0%
Value ($000) $67 Shares 1,884 Est. Cost $37.52 Unrealized -8.7%
BNAI DHC ACQUISITION CORP-A 0.0%
Value ($000) $66 Shares 6,764 Est. Cost $96.96 Unrealized +0.9%
CALX CALIX NETWORKS INC 0.0%
Value ($000) $65 Shares 1,916 Est. Cost $47.83 Unrealized -22.3%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $64 Shares 1,226 Est. Cost $68.03 Unrealized
GAMING & HOSPITALITY ACQUI-A 0.0%
Value ($000) $63 Shares 6,399 Est. Cost $9.85 Unrealized
HUDSON PACIFIC PROPERTIES INC 0.0%
Value ($000) $63 Shares 4,258 Est. Cost $14.80 Unrealized
POPULATION HEALTH INVEST-A 0.0%
Value ($000) $63 Shares 6,358 Est. Cost $9.91 Unrealized
VELOCITY ACQUISITION CORP-A 0.0%
Value ($000) $61 Shares 6,283 Est. Cost $9.71 Unrealized
SCIENCE STRATEGIC ACQUISIT-A 0.0%
Value ($000) $60 Shares 6,106 Est. Cost $9.68 Unrealized
NABORS ENERGY TRANSITION - A 0.0%
Value ($000) $59 Shares 5,908 Est. Cost $9.82 Unrealized
BLUE OCEAN ACQUISITION COR-A 0.0%
Value ($000) $55 Shares 5,545 Est. Cost $9.74 Unrealized
BELONG ACQUISITION CORP-A 0.0%
Value ($000) $55 Shares 5,680 Est. Cost $9.71 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $53 Shares 961 Est. Cost $47.01 Unrealized +6.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $52 Shares 454 Est. Cost $112.03 Unrealized +0.7%
POST HOLDINGS PARTNERING -A 0.0%
Value ($000) $52 Shares 5,323 Est. Cost $9.77 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $52 Shares 3,291 Est. Cost $20.03 Unrealized 0.0%
TGLS TECNOGLASS INC 0.0%
Value ($000) $50 Shares 2,855 Est. Cost $21.71 Unrealized -5.2%
CRYPTO 1 ACQUISITION COR-CLA 0.0%
Value ($000) $50 Shares 5,050 Est. Cost $9.70 Unrealized
HENNESSY CAPITAL INVESTMEN-A 0.0%
Value ($000) $49 Shares 4,940 Est. Cost $9.92 Unrealized
RF ACQUISITION CORP - CL A 0.0%
Value ($000) $49 Shares 4,962 Est. Cost $9.88 Unrealized
WORLDWIDE WEBB ACQUISITION-A 0.0%
Value ($000) $49 Shares 5,011 Est. Cost $9.72 Unrealized
AXTA AXALTA COAT SYS 0.0%
Value ($000) $47 Shares 2,128 Est. Cost $27.95 Unrealized -9.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $47 Shares 712 Est. Cost $79.71 Unrealized -13.0%
TCV ACQUISITION CORP-A 0.0%
Value ($000) $47 Shares 4,791 Est. Cost $9.81 Unrealized
CRESCERA CAPITAL ACQUIS-CL A 0.0%
Value ($000) $45 Shares 4,500 Est. Cost $9.78 Unrealized
GOGREEN INVESTMENTS CORP 0.0%
Value ($000) $45 Shares 4,500 Est. Cost $9.93 Unrealized
FLO FLOWERS FOODS ORD 0.0%
Value ($000) $45 Shares 1,716 Est. Cost $21.74 Unrealized +2.2%
AVTR AVANTOR INC 0.0%
Value ($000) $42 Shares 1,346 Est. Cost $33.19 Unrealized -6.0%
HAMILTON LANE ALL-CLASS A 0.0%
Value ($000) $41 Shares 4,171 Est. Cost $9.83 Unrealized
SWSS SPRINGWATER SPECIAL SITUATIONS CORP 0.0%
Value ($000) $41 Shares 4,176 Est. Cost $9.81 Unrealized +0.6%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $41 Shares 687 Est. Cost $75.93 Unrealized 0.0%
SANDBRIDGE X2 CORP-A 0.0%
Value ($000) $40 Shares 4,095 Est. Cost $9.77 Unrealized
SAM BOSTON BEER 0.0%
Value ($000) $40 Shares 131 Est. Cost $347.95 Unrealized 0.0%
SANDY SPRING 0.0%
Value ($000) $38 Shares 980 Est. Cost $44.59 Unrealized
HORIZON THERAPEUTICS PLC 0.0%
Value ($000) $38 Shares 482 Est. Cost $105.15 Unrealized
OPK OPKO HLTH INC 0.0%
Value ($000) $37 Shares 14,523 Est. Cost $3.53 Unrealized -17.4%
WCC WESCO INTL 0.0%
Value ($000) $36 Shares 339 Est. Cost $111.95 Unrealized +7.0%
ORION ACQUISITION CORP-CL A 0.0%
Value ($000) $35 Shares 3,534 Est. Cost $9.59 Unrealized
DHB CAPITAL CORP-CL A 0.0%
Value ($000) $35 Shares 3,598 Est. Cost $9.71 Unrealized
SCI SERVICE CORPORATION INTL 0.0%
Value ($000) $35 Shares 513 Est. Cost $68.37 Unrealized 0.0%
DTRT HEALTH ACQ CORP-A 0.0%
Value ($000) $34 Shares 3,341 Est. Cost $10.05 Unrealized
RXR ACQUISITION CORP- CL A 0.0%
Value ($000) $34 Shares 3,458 Est. Cost $9.83 Unrealized
APLE APPLE HOSPITALTY 0.0%
Value ($000) $34 Shares 2,333 Est. Cost $17.97 Unrealized
HSIC HENRY SCHEIN 0.0%
Value ($000) $34 Shares 449 Est. Cost $83.82 Unrealized 0.0%
CHE CHEMED CORP 0.0%
Value ($000) $34 Shares 72 Est. Cost $481.67 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $31 Shares 5,011 Est. Cost $7.21 Unrealized 0.0%
TUPPERWARE BRANDS CORPORATION 0.0%
Value ($000) $31 Shares 4,918 Est. Cost $6.30 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $31 Shares 570 Est. Cost $47.91 Unrealized 0.0%
GOLDEN ARROW MERGER CORP-A 0.0%
Value ($000) $31 Shares 3,217 Est. Cost $9.50 Unrealized
ANZU SPECIAL ACQUISITION -A 0.0%
Value ($000) $31 Shares 3,214 Est. Cost $9.65 Unrealized
STERLING CHECK CORP 0.0%
Value ($000) $30 Shares 1,824 Est. Cost $19.38 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $29 Shares 85 Est. Cost $345.63 Unrealized 0.0%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $29 Shares 705 Est. Cost $41.62 Unrealized -1.0%
CSGP COSTAR GROUP 0.0%
Value ($000) $28 Shares 469 Est. Cost $66.42 Unrealized -8.8%
HEARTLAND FINL 0.0%
Value ($000) $28 Shares 669 Est. Cost $47.66 Unrealized
POST POST HOLDINGS 0.0%
Value ($000) $28 Shares 339 Est. Cost $69.85 Unrealized +11.0%
LAB CP AMER 0.0%
Value ($000) $28 Shares 119 Est. Cost $259.52 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $28 Shares 879 Est. Cost $28.70 Unrealized +20.2%
TALO TALOS ENERGY INC 0.0%
Value ($000) $27 Shares 1,774 Est. Cost $19.45 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 66 Est. Cost $435.72 Unrealized -2.5%
SSNC SS&C TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 442 Est. Cost $64.30 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.0%
Value ($000) $26 Shares 386 Est. Cost $72.07 Unrealized 0.0%
BR BROADRIDG FIN WI 0.0%
Value ($000) $25 Shares 173 Est. Cost $136.23 Unrealized 0.0%
GLDD GL DREDGE & DOCK 0.0%
Value ($000) $25 Shares 1,901 Est. Cost $14.39 Unrealized -1.4%
AULT DISRUPTIVE TECHNOLOGIES 0.0%
Value ($000) $25 Shares 2,500 Est. Cost $9.60 Unrealized
SCHULTZE SPECIAL PURPOSE-A 0.0%
Value ($000) $24 Shares 2,396 Est. Cost $10.02 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $24 Shares 2,269 Est. Cost $11.11 Unrealized -23.8%
PTEN PATERSON-UTI ENERGY INC 0.0%
Value ($000) $24 Shares 1,500 Est. Cost $16.79 Unrealized 0.0%
NBR NABORS INDS INC 0.0%
Value ($000) $24 Shares 177 Est. Cost $125.56 Unrealized +24.7%
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $24 Shares 433 Est. Cost $74.05 Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value ($000) $24 Shares 280 Est. Cost $129.89 Unrealized -23.5%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value ($000) $24 Shares 1,095 Est. Cost $20.86 Unrealized 0.0%
ACN ACCENTURE PLC 0.0%
Value ($000) $24 Shares 87 Est. Cost $284.60 Unrealized 0.0%
ENVESTNET INC 0.0%
Value ($000) $23 Shares 429 Est. Cost $53.61 Unrealized
CSGS CSG SYST INTL 0.0%
Value ($000) $22 Shares 366 Est. Cost $47.29 Unrealized +18.3%
DOX AMDOCS LTD 0.0%
Value ($000) $20 Shares 246 Est. Cost $76.07 Unrealized 0.0%
CALLON PETROLEUM 0.0%
Value ($000) $20 Shares 519 Est. Cost $42.45 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value ($000) $20 Shares 178 Est. Cost $113.14 Unrealized 0.0%
FIRST LIGHT ACQUISITION GR-A 0.0%
Value ($000) $20 Shares 2,000 Est. Cost $9.55 Unrealized
BUSE FST BUSEY CORP 0.0%
Value ($000) $20 Shares 854 Est. Cost $23.25 Unrealized -14.9%
TCBK TRICO BANCSHRS 0.0%
Value ($000) $19 Shares 419 Est. Cost $43.37 Unrealized -2.9%
ALTAIR ENGINEERING INC - A 0.0%
Value ($000) $19 Shares 366 Est. Cost $51.91 Unrealized
ENVIVA INC 0.0%
Value ($000) $19 Shares 329 Est. Cost $78.56 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $18 Shares 776 Est. Cost $23.14 Unrealized 0.0%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $18 Shares 4,223 Est. Cost $9.28 Unrealized 0.0%
OII OCEANEERING INTL 0.0%
Value ($000) $18 Shares 1,662 Est. Cost $14.39 Unrealized -14.5%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $17 Shares 249 Est. Cost $57.93 Unrealized 0.0%
G GENPACT LTD 0.0%
Value ($000) $17 Shares 393 Est. Cost $40.35 Unrealized 0.0%
JKHY JACK HENRY ASO 0.0%
Value ($000) $17 Shares 93 Est. Cost $178.77 Unrealized 0.0%
OSIRIS ACQUISITION CORP-A 0.0%
Value ($000) $17 Shares 1,695 Est. Cost $9.80 Unrealized
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value ($000) $16 Shares 869 Est. Cost $24.18 Unrealized -3.2%
IPI INTREPID POTASH INC 0.0%
Value ($000) $16 Shares 346 Est. Cost $55.12 Unrealized +32.1%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value ($000) $16 Shares 11 Est. Cost $125.11 Unrealized +24.7%
FOUR SHIFT4 PAYMENTS INC-CLASS A 0.0%
Value ($000) $15 Shares 467 Est. Cost $53.49 Unrealized -11.7%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $15 Shares 1,140 Est. Cost $15.19 Unrealized +3.3%
BARK BARK INC 0.0%
Value ($000) $15 Shares 11,437 Est. Cost $2.52 Unrealized 0.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $14 Shares 6,192 Est. Cost $4.29 Unrealized 0.0%
ENGAGESMART INC 0.0%
Value ($000) $14 Shares 900 Est. Cost $21.30 Unrealized
FIGS FIGS INC-CLASS A 0.0%
Value ($000) $14 Shares 1,539 Est. Cost $15.92 Unrealized -19.8%
RIVN RIVIAN AUTOMOTIVE INC-A 0.0%
Value ($000) $14 Shares 529 Est. Cost $31.23 Unrealized 0.0%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $13 Shares 520 Est. Cost $30.08 Unrealized
ALSP ORCHID ACQUISITION-CL A 0.0%
Value ($000) $13 Shares 1,340 Est. Cost $9.70 Unrealized
OLPX OLAPLEX HOLDINGS INC 0.0%
Value ($000) $13 Shares 888 Est. Cost $19.15 Unrealized -22.8%
ACCOLADE INC 0.0%
Value ($000) $13 Shares 1,823 Est. Cost $17.09 Unrealized
VAL VALARIS LTD 0.0%
Value ($000) $13 Shares 296 Est. Cost $53.82 Unrealized 0.0%
DOCS DOXIMITY INC-CLASS A 0.0%
Value ($000) $13 Shares 381 Est. Cost $41.64 Unrealized -5.5%
GTLB GITLAB INC-CL A 0.0%
Value ($000) $13 Shares 250 Est. Cost $68.20 Unrealized -31.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $13 Shares 316 Est. Cost $58.19 Unrealized -9.2%
DVA DAVITA INC 0.0%
Value ($000) $12 Shares 152 Est. Cost $101.21 Unrealized 0.0%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 836 Est. Cost $14.55 Unrealized 0.0%
SNOW SNOWFLAKE INC-CLASS A 0.0%
Value ($000) $12 Shares 84 Est. Cost $158.42 Unrealized 0.0%
S SENTINELONE INC -CLASS A 0.0%
Value ($000) $12 Shares 507 Est. Cost $51.76 Unrealized -45.8%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $12 Shares 936 Est. Cost $16.32 Unrealized 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $12 Shares 1,640 Est. Cost $14.30 Unrealized -36.9%
FRSH FRESHWORKS INC-CL A 0.0%
Value ($000) $12 Shares 912 Est. Cost $20.34 Unrealized -23.5%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $12 Shares 552 Est. Cost $22.74 Unrealized 0.0%
IVERIC BIO INC 0.0%
Value ($000) $11 Shares 1,098 Est. Cost $10.02 Unrealized
TOST TOAST INC-CLASS A 0.0%
Value ($000) $11 Shares 879 Est. Cost $22.59 Unrealized -26.6%
GTM ZOOMINFO TECHNOLOGIES INC-A 0.0%
Value ($000) $11 Shares 341 Est. Cost $59.81 Unrealized -26.2%
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value ($000) $11 Shares 1,331 Est. Cost $30.56 Unrealized -64.4%
WMG WARNER MUSIC GROUP CORP-CL A 0.0%
Value ($000) $11 Shares 435 Est. Cost $27.32 Unrealized 0.0%
ONON ON HOLDING AG-CLASS A 0.0%
Value ($000) $11 Shares 614 Est. Cost $26.65 Unrealized -18.8%
GOLD A-MARK PRECIOUS METALS INC. COMMON STOCK 0.0%
Value ($000) $11 Shares 331 Est. Cost $34.14 Unrealized +5.2%
MGNX MACROGENICS 0.0%
Value ($000) $11 Shares 3,869 Est. Cost $5.26 Unrealized 0.0%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $11 Shares 1,014 Est. Cost $15.05 Unrealized
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value ($000) $11 Shares 516 Est. Cost $28.06 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS-A 0.0%
Value ($000) $11 Shares 377 Est. Cost $33.59 Unrealized -5.7%
SIGNIFY HEALTH INC -CLASS A 0.0%
Value ($000) $10 Shares 738 Est. Cost $17.93 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 498 Est. Cost $28.25 Unrealized -17.3%
INFORMATICA INC - CLASS A 0.0%
Value ($000) $10 Shares 473 Est. Cost $21.14 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 577 Est. Cost $21.43 Unrealized 0.0%
JAMF HOLDING CORP 0.0%
Value ($000) $10 Shares 390 Est. Cost $30.45 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $10 Shares 116 Est. Cost $130.14 Unrealized 0.0%
DLO DLOCAL LTD/URUGUAY 0.0%
Value ($000) $10 Shares 365 Est. Cost $28.78 Unrealized -15.2%
TASK TASKUS INC-A 0.0%
Value ($000) $10 Shares 614 Est. Cost $43.22 Unrealized -41.0%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value ($000) $10 Shares 139 Est. Cost $102.82 Unrealized -20.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $10 Shares 1,519 Est. Cost $8.41 Unrealized -24.2%
EXFY EXPENSIFY INC - A 0.0%
Value ($000) $10 Shares 552 Est. Cost $17.70 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $10 Shares 343 Est. Cost $23.61 Unrealized +7.7%
AMERICAN WELL CORP-CLASS A 0.0%
Value ($000) $9 Shares 2,015 Est. Cost $4.00 Unrealized
CLIMATE REAL IMPACT SOLUTI-A 0.0%
Value ($000) $9 Shares 882 Est. Cost $10.20 Unrealized
ALLBIRDS INC-CL A 0.0%
Value ($000) $9 Shares 2,409 Est. Cost $5.96 Unrealized
PTLO PORTILLOS INC-CL A 0.0%
Value ($000) $9 Shares 520 Est. Cost $19.29 Unrealized 0.0%
NU NU HOLDINGS LTD/CAYMAN ISL-A 0.0%
Value ($000) $9 Shares 2,456 Est. Cost $7.74 Unrealized -34.5%
PAYCOR HCM INC 0.0%
Value ($000) $9 Shares 349 Est. Cost $27.56 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $9 Shares 127 Est. Cost $71.64 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $9 Shares 666 Est. Cost $14.28 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value ($000) $9 Shares 741 Est. Cost $21.37 Unrealized -36.2%
POWERSCHOOL HOLDINGS INC-A 0.0%
Value ($000) $9 Shares 763 Est. Cost $16.37 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $9 Shares 142 Est. Cost $70.84 Unrealized 0.0%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $9 Shares 243 Est. Cost $31.51 Unrealized 0.0%
BRZE BRAZE INC 0.0%
Value ($000) $9 Shares 257 Est. Cost $36.56 Unrealized 0.0%
BMBL BUMBLE INC-A 0.0%
Value ($000) $9 Shares 318 Est. Cost $27.70 Unrealized -2.0%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $9 Shares 126 Est. Cost $90.22 Unrealized -13.2%
CFLT CONFLUENT INC-CLASS A 0.0%
Value ($000) $9 Shares 389 Est. Cost $51.27 Unrealized -47.5%
LUNG PULMONX CORP 0.0%
Value ($000) $9 Shares 590 Est. Cost $26.64 Unrealized -22.7%
FROG JFROG LTD 0.0%
Value ($000) $9 Shares 438 Est. Cost $20.98 Unrealized 0.0%
CHAMPIONX CORP 0.0%
Value ($000) $9 Shares 471 Est. Cost $24.42 Unrealized
AFRM AFFIRM HOLDINGS INC 0.0%
Value ($000) $9 Shares 487 Est. Cost $43.71 Unrealized -37.8%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $9 Shares 94 Est. Cost $98.91 Unrealized 0.0%
MNDY MONDAY.COM LTD 0.0%
Value ($000) $9 Shares 87 Est. Cost $187.91 Unrealized -35.4%
NEWHOLD INVESTMENT CORP II-A 0.0%
Value ($000) $8 Shares 823 Est. Cost $9.72 Unrealized
CWAN CLEARWATER ANALYTICS HDS-A 0.0%
Value ($000) $8 Shares 660 Est. Cost $18.70 Unrealized -13.6%
NNOX NANO-X IMAGING LTD 0.0%
Value ($000) $8 Shares 666 Est. Cost $10.60 Unrealized -1.9%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $8 Shares 491 Est. Cost $19.73 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $8 Shares 87 Est. Cost $178.25 Unrealized -44.6%
SUMO LOGIC INC 0.0%
Value ($000) $8 Shares 1,079 Est. Cost $11.68 Unrealized
GLBE GLOBAL-E ONLINE LTD 0.0%
Value ($000) $8 Shares 394 Est. Cost $37.73 Unrealized -39.1%
AIV APT INV MANAGE 0.0%
Value ($000) $8 Shares 1,246 Est. Cost $7.34 Unrealized
DUOL DUOLINGO 0.0%
Value ($000) $8 Shares 93 Est. Cost $137.73 Unrealized -35.9%
EE EXCELERATE ENERGY INC-A 0.0%
Value ($000) $8 Shares 387 Est. Cost $24.78 Unrealized 0.0%
PERCEPTION CAPITAL CORP II-A 0.0%
Value ($000) $8 Shares 776 Est. Cost $10.31 Unrealized
PIEDMONT LITHIUM INC 0.0%
Value ($000) $8 Shares 215 Est. Cost $37.21 Unrealized
BROS DUTCH BROS INC-CLASS A 0.0%
Value ($000) $7 Shares 222 Est. Cost $51.02 Unrealized -19.7%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $7 Shares 177 Est. Cost $66.76 Unrealized -21.4%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $7 Shares 2,057 Est. Cost $3.80 Unrealized +6.5%
COOK TRAEGER INC 0.0%
Value ($000) $7 Shares 1,637 Est. Cost $9.53 Unrealized -41.5%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $7 Shares 1,274 Est. Cost $10.54 Unrealized -27.4%
CORE LABS 0.0%
Value ($000) $7 Shares 345 Est. Cost $31.13 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $7 Shares 179 Est. Cost $56.78 Unrealized 0.0%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $7 Shares 263 Est. Cost $15.54 Unrealized +48.6%
EMBC EMBECTA CORP 0.0%
Value ($000) $7 Shares 271 Est. Cost $25.42 Unrealized 0.0%
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value ($000) $7 Shares 319 Est. Cost $31.79 Unrealized -30.7%
WKC WORLD FUEL SVC 0.0%
Value ($000) $7 Shares 320 Est. Cost $27.76 Unrealized -11.6%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $7 Shares 700 Est. Cost $11.95 Unrealized +10.1%
WASH WASH TR BNCP 0.0%
Value ($000) $7 Shares 137 Est. Cost $42.56 Unrealized -11.8%
GMED GLOBUS MEDICAL 0.0%
Value ($000) $7 Shares 129 Est. Cost $65.73 Unrealized 0.0%
BAND BANDWIDTH INC-CLASS A 0.0%
Value ($000) $7 Shares 359 Est. Cost $23.10 Unrealized 0.0%
IOT SAMSARA INC-CL A 0.0%
Value ($000) $7 Shares 642 Est. Cost $19.07 Unrealized -36.7%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 630 Est. Cost $11.24 Unrealized -12.1%
SG SWEETGREEN INC - CLASS A 0.0%
Value ($000) $7 Shares 572 Est. Cost $27.44 Unrealized -23.1%
LZ LEGALZOOMCOM INC 0.0%
Value ($000) $7 Shares 630 Est. Cost $21.26 Unrealized -37.9%
KRNY KEARNY FINANCIAL 0.0%
Value ($000) $7 Shares 587 Est. Cost $13.26 Unrealized -9.7%
GLOBAL MEDICAL REIT 0.0%
Value ($000) $7 Shares 588 Est. Cost $16.34 Unrealized
BCO BRINKS CO COM 0.0%
Value ($000) $7 Shares 114 Est. Cost $57.64 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC. 0.0%
Value ($000) $7 Shares 22 Est. Cost $449.60 Unrealized -18.5%
BXC BLUELINX HLDGS 0.0%
Value ($000) $7 Shares 111 Est. Cost $81.90 Unrealized -8.3%
CMRC BIGCOMMERCE HOLDINGS-SER 1 0.0%
Value ($000) $7 Shares 440 Est. Cost $18.29 Unrealized 0.0%
STE STERIS LTD 0.0%
Value ($000) $7 Shares 34 Est. Cost $218.04 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS-A 0.0%
Value ($000) $7 Shares 841 Est. Cost $6.69 Unrealized 0.0%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $7 Shares 849 Est. Cost $8.24 Unrealized
PHYTF PYROPHYTE ACQUISITION CORP-A 0.0%
Value ($000) $7 Shares 739 Est. Cost $9.47 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP -A 0.0%
Value ($000) $6 Shares 340 Est. Cost $17.32 Unrealized -14.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $6 Shares 156 Est. Cost $35.53 Unrealized +0.0%
CRCT CRICUT INC - CLASS A 0.0%
Value ($000) $6 Shares 969 Est. Cost $11.92 Unrealized -43.2%
BROAD CAPITAL ACQUISITION CO 0.0%
Value ($000) $6 Shares 616 Est. Cost $9.74 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $6 Shares 327 Est. Cost $21.07 Unrealized 0.0%
HAE HAEMONETICS 0.0%
Value ($000) $6 Shares 90 Est. Cost $59.22 Unrealized -0.1%
MANH MANHATTAN ASSOC 0.0%
Value ($000) $6 Shares 52 Est. Cost $125.24 Unrealized -0.6%
BSX BOSTON SCIENTIFIC CORPORATION 0.0%
Value ($000) $6 Shares 156 Est. Cost $40.71 Unrealized 0.0%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 376 Est. Cost $36.87 Unrealized
SSTK SHUTTERSTOCK 0.0%
Value ($000) $6 Shares 106 Est. Cost $66.96 Unrealized 0.0%
FORGEROCK INC-A 0.0%
Value ($000) $6 Shares 297 Est. Cost $21.91 Unrealized
SOCIAL LEVERAGE ACQUISITIO-A 0.0%
Value ($000) $6 Shares 630 Est. Cost $9.52 Unrealized
PECO PHILLIPS EDISON & COMPANY IN 0.0%
Value ($000) $6 Shares 172 Est. Cost $34.88 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $6 Shares 30 Est. Cost $225.90 Unrealized 0.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $6 Shares 374 Est. Cost $16.42 Unrealized -4.7%
OUTSET MEDICAL INC 0.0%
Value ($000) $6 Shares 392 Est. Cost $45.39 Unrealized
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $6 Shares 154 Est. Cost $40.19 Unrealized -0.5%
FCNCA FIRST CITIZENS BANCSHARES INC/NC 0.0%
Value ($000) $6 Shares 9 Est. Cost $643.52 Unrealized 0.0%
AI C3.AI INC-A 0.0%
Value ($000) $6 Shares 330 Est. Cost $18.38 Unrealized 0.0%
OSCR OSCAR HEALTH INC - CLASS A 0.0%
Value ($000) $6 Shares 1,467 Est. Cost $8.07 Unrealized -21.1%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $6 Shares 865 Est. Cost $16.66 Unrealized -36.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $6 Shares 1,240 Est. Cost $4.27 Unrealized 0.0%
BERKELEY LIGHTS INC 0.0%
Value ($000) $6 Shares 1,140 Est. Cost $7.23 Unrealized
HNST HONEST CO INC/THE 0.0%
Value ($000) $6 Shares 1,999 Est. Cost $6.02 Unrealized -40.1%
CHWY CHEWY INC - CLASS A 0.0%
Value ($000) $6 Shares 160 Est. Cost $32.71 Unrealized -2.0%
ACVA ACV AUCTIONS INC-A 0.0%
Value ($000) $6 Shares 894 Est. Cost $13.90 Unrealized -26.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $6 Shares 892 Est. Cost $6.86 Unrealized +9.1%
HASHICORP INC-CL A 0.0%
Value ($000) $6 Shares 215 Est. Cost $51.28 Unrealized
WRBY WARBY PARKER INC-CLASS A 0.0%
Value ($000) $6 Shares 531 Est. Cost $20.09 Unrealized 0.0%
KNOWBE4 INC-A 0.0%
Value ($000) $5 Shares 348 Est. Cost $23.00 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $5 Shares 215 Est. Cost $16.29 Unrealized +44.9%
SRPT SAREPTA TEHRAPEUTICS INC 0.0%
Value ($000) $5 Shares 63 Est. Cost $73.57 Unrealized 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $5 Shares 210 Est. Cost $22.58 Unrealized -5.3%
BLND BLEND LABS INC-A 0.0%
Value ($000) $5 Shares 2,178 Est. Cost $11.28 Unrealized -66.9%
ADM ARCHER-DANIELS 0.0%
Value ($000) $5 Shares 64 Est. Cost $78.47 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $5 Shares 509 Est. Cost $9.73 Unrealized 0.0%
MTD METTLER TOLEDO 0.0%
Value ($000) $5 Shares 4 Est. Cost $1256.37 Unrealized 0.0%
CASCADIA ACQUISITION CO-CL A 0.0%
Value ($000) $5 Shares 562 Est. Cost $8.90 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $5 Shares 633 Est. Cost $15.25 Unrealized -35.0%
HASI HNN ARMSTRNG STN 0.0%
Value ($000) $5 Shares 138 Est. Cost $35.85 Unrealized -10.4%
VIZIO HOLDINGS CORP-A 0.0%
Value ($000) $5 Shares 707 Est. Cost $7.07 Unrealized
SKT TANGER FACTORY 0.0%
Value ($000) $5 Shares 324 Est. Cost $15.43 Unrealized
KRO KRONOS WW 0.0%
Value ($000) $5 Shares 296 Est. Cost $13.96 Unrealized 0.0%
BUNGE LTD 0.0%
Value ($000) $5 Shares 55 Est. Cost $108.11 Unrealized
FLYW FLYWIRE CORP-VOTING 0.0%
Value ($000) $5 Shares 297 Est. Cost $28.48 Unrealized -18.4%
MMSI MERIT MEDIC 0.0%
Value ($000) $5 Shares 96 Est. Cost $61.01 Unrealized 0.0%
MDT MEDTRONIC INC 0.0%
Value ($000) $5 Shares 57 Est. Cost $90.37 Unrealized 0.0%
ADP AUTOMATIC DATA 0.0%
Value ($000) $5 Shares 23 Est. Cost $207.28 Unrealized -2.3%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $5 Shares 90 Est. Cost $66.31 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $5 Shares 108 Est. Cost $35.02 Unrealized +9.8%
OLN OLIN CORP 0.0%
Value ($000) $5 Shares 102 Est. Cost $53.56 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $5 Shares 46 Est. Cost $146.55 Unrealized 0.0%
DGX QUEST DIAGNOSTIC INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $126.95 Unrealized 0.0%
PG PROCTER & GAMBLE 0.0%
Value ($000) $4 Shares 31 Est. Cost $137.66 Unrealized -0.3%
CF ACQUISITION CORP IV-CL A 0.0%
Value ($000) $4 Shares 450 Est. Cost $8.89 Unrealized
BAX BAXTER INTERNATIONAL INC. 0.0%
Value ($000) $4 Shares 61 Est. Cost $66.43 Unrealized 0.0%
CUSHMAN & WAKEFIELD PLC 0.0%
Value ($000) $4 Shares 249 Est. Cost $20.52 Unrealized
DIS WALT DISNEY CO 0.0%
Value ($000) $4 Shares 44 Est. Cost $157.79 Unrealized -31.3%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 70 Est. Cost $66.51 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $4 Shares 413 Est. Cost $11.69 Unrealized -0.5%
TALON 1 ACQUISITION CORP-A 0.0%
Value ($000) $4 Shares 398 Est. Cost $10.04 Unrealized
COUCHBASE INC 0.0%
Value ($000) $4 Shares 228 Est. Cost $17.26 Unrealized
JACOBS ENGINEER 0.0%
Value ($000) $4 Shares 33 Est. Cost $133.20 Unrealized
ONYX ACQUISITION CO I-CL A 0.0%
Value ($000) $4 Shares 365 Est. Cost $9.92 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 265 Est. Cost $11.92 Unrealized 0.0%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $4 Shares 648 Est. Cost $8.04 Unrealized
Z ZILLOW GROUP INC - C 0.0%
Value ($000) $4 Shares 120 Est. Cost $54.14 Unrealized -25.8%
CXM SPRINKLR INC-A 0.0%
Value ($000) $4 Shares 371 Est. Cost $16.35 Unrealized -25.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $140.59 Unrealized -31.2%
ALX ALEXANDERS INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $255.81 Unrealized
PUBM PUBMATIC INC-CLASS A 0.0%
Value ($000) $4 Shares 259 Est. Cost $21.41 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $4 Shares 57 Est. Cost $74.00 Unrealized 0.0%
NAUTILUS INC 0.0%
Value ($000) $4 Shares 2,497 Est. Cost $1.60 Unrealized
DRIL-QUIP 0.0%
Value ($000) $4 Shares 169 Est. Cost $23.67 Unrealized
RMBS RAMBUS INC 0.0%
Value ($000) $4 Shares 167 Est. Cost $24.73 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 525 Est. Cost $12.09 Unrealized 0.0%
MASS 908 DEVICES INC 0.0%
Value ($000) $4 Shares 197 Est. Cost $17.31 Unrealized -2.9%
PFE PFIZER INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $42.47 Unrealized -1.1%
ESAB ESAB CORP 0.0%
Value ($000) $3 Shares 64 Est. Cost $47.67 Unrealized 0.0%
AMRC AMERESCO INC-CL A 0.0%
Value ($000) $3 Shares 64 Est. Cost $55.60 Unrealized 0.0%
SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $3 Shares 162 Est. Cost $18.52 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $3 Shares 203 Est. Cost $18.55 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $17.42 Unrealized +8.1%
AVY AVERY DENNISON 0.0%
Value ($000) $3 Shares 16 Est. Cost $173.42 Unrealized -7.7%
BRK/B BERKSHIRE CL B 0.0%
Value ($000) $3 Shares 12 Est. Cost $313.72 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $3 Shares 19 Est. Cost $145.12 Unrealized +6.1%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $3 Shares 189 Est. Cost $15.87 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $3 Shares 204 Est. Cost $28.44 Unrealized
RWT REDWOOD TRUST 0.0%
Value ($000) $3 Shares 440 Est. Cost $6.82 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $3 Shares 24 Est. Cost $113.59 Unrealized -6.6%
AMAT APPLIED MATERIALS 0.0%
Value ($000) $3 Shares 28 Est. Cost $132.88 Unrealized -20.2%
AEP AMERICAN ELECTRIC POWER COMPANY 0.0%
Value ($000) $3 Shares 36 Est. Cost $86.63 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $3 Shares 43 Est. Cost $57.41 Unrealized 0.0%
CNS COHEN & STEERS 0.0%
Value ($000) $3 Shares 49 Est. Cost $72.83 Unrealized -7.9%
NGVT INGEVITY CORP 0.0%
Value ($000) $3 Shares 54 Est. Cost $66.98 Unrealized -2.7%
VZ VERIZON COMMUNICATIONS 0.0%
Value ($000) $3 Shares 67 Est. Cost $40.11 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $3 Shares 67 Est. Cost $37.98 Unrealized -0.4%
WESTROCK COMPANY 0.0%
Value ($000) $3 Shares 70 Est. Cost $42.86 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $3 Shares 76 Est. Cost $52.02 Unrealized -21.3%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $3 Shares 82 Est. Cost $43.89 Unrealized 0.0%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $3 Shares 94 Est. Cost $28.73 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $3 Shares 97 Est. Cost $29.20 Unrealized 0.0%
BKR BAKER HUGHES CO 0.0%
Value ($000) $3 Shares 98 Est. Cost $24.08 Unrealized +28.6%
CERS CERUS CORP 0.0%
Value ($000) $3 Shares 475 Est. Cost $4.99 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $3 Shares 127 Est. Cost $147.04 Unrealized -64.2%
AROC ARCHROCK INC 0.0%
Value ($000) $3 Shares 330 Est. Cost $6.82 Unrealized +13.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $3 Shares 137 Est. Cost $23.67 Unrealized 0.0%
SEER SEER INC 0.0%
Value ($000) $3 Shares 321 Est. Cost $32.80 Unrealized -72.1%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $3 Shares 155 Est. Cost $19.07 Unrealized -8.5%
LYV LIVE NATION ENTMT INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $96.20 Unrealized 0.0%
DIVERSEY HOLDINGS LTD 0.0%
Value ($000) $2 Shares 256 Est. Cost $7.81 Unrealized
SRE SEMPRA 0.0%
Value ($000) $2 Shares 11 Est. Cost $71.33 Unrealized 0.0%
AMKR AMKOR TECH INC 0.0%
Value ($000) $2 Shares 97 Est. Cost $21.32 Unrealized -15.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $23.35 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $205.40 Unrealized -12.1%
TXN TEXAS INSTRUMENTS 0.0%
Value ($000) $2 Shares 12 Est. Cost $166.39 Unrealized -9.3%
PATK PATRICK INDS 0.0%
Value ($000) $2 Shares 31 Est. Cost $36.67 Unrealized 0.0%
JBHT J.B. HUNT TRAN 0.0%
Value ($000) $2 Shares 12 Est. Cost $163.33 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $2 Shares 31 Est. Cost $75.33 Unrealized 0.0%
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $2 Shares 455 Est. Cost $8.23 Unrealized
ALLETE INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $68.97 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $67.00 Unrealized +2.3%
BIOHAVEN PHARMACEUTICAL HOLD 0.0%
Value ($000) $2 Shares 16 Est. Cost $132.81 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $2 Shares 78 Est. Cost $30.98 Unrealized -14.1%
GDDY GODADDY INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $79.03 Unrealized -3.8%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $69.68 Unrealized +23.8%
FN FABRINET 0.0%
Value ($000) $2 Shares 22 Est. Cost $89.92 Unrealized 0.0%
R1 RCM INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $23.26 Unrealized
NET CLOUDFLARE INC - CLASS A 0.0%
Value ($000) $2 Shares 44 Est. Cost $98.56 Unrealized -26.9%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $2 Shares 89 Est. Cost $22.00 Unrealized -11.5%
EVH EVOLENT HEALTH A 0.0%
Value ($000) $2 Shares 67 Est. Cost $22.43 Unrealized +29.9%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $2 Shares 74 Est. Cost $14.98 Unrealized +44.9%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $23.22 Unrealized -15.6%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $2 Shares 134 Est. Cost $16.65 Unrealized 0.0%
ALK ALASKA AIR GROUP 0.0%
Value ($000) $2 Shares 54 Est. Cost $48.82 Unrealized 0.0%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $44.60 Unrealized 0.0%
MKSI MKS INSTRUMENTS 0.0%
Value ($000) $2 Shares 18 Est. Cost $150.98 Unrealized -25.2%
UCTT ULTRA CLEAN HLD 0.0%
Value ($000) $2 Shares 62 Est. Cost $32.45 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.83 Unrealized 0.0%
TSPH TUSIMPLE HOLDINGS INC - A 0.0%
Value ($000) $2 Shares 319 Est. Cost $12.03 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $390.99 Unrealized -20.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 303 Est. Cost $24.28 Unrealized -63.8%
ISRG INTUITIVE SURG 0.0%
Value ($000) $2 Shares 9 Est. Cost $303.02 Unrealized -22.6%
LAW CS DISCO INC 0.0%
Value ($000) $2 Shares 138 Est. Cost $44.36 Unrealized -41.9%
CRIXUS BH3 ACQUISITION CO-A 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
MOH MOLINA HLTHCARE 0.0%
Value ($000) $2 Shares 6 Est. Cost $302.10 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $35.80 Unrealized 0.0%
JBLU JETBLUE AIRWAYS 0.0%
Value ($000) $2 Shares 196 Est. Cost $10.69 Unrealized 0.0%
PAGP PLAINS GP HOLDINGS LP-CL A 0.0%
Value ($000) $2 Shares 223 Est. Cost $11.49 Unrealized
DYNAVAX TECHS 0.0%
Value ($000) $2 Shares 192 Est. Cost $10.84 Unrealized
INTERPUBLIC GROUP OF COMPANIES INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $27.53 Unrealized 0.0%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $2 Shares 166 Est. Cost $12.05 Unrealized
MLM M MARIETTA 0.0%
Value ($000) $2 Shares 6 Est. Cost $378.22 Unrealized -11.8%
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value ($000) $2 Shares 215 Est. Cost $12.56 Unrealized -19.4%
EXPRESS INC 0.0%
Value ($000) $2 Shares 1,133 Est. Cost $2.06 Unrealized
RADIUS HEALTH INC 0.0%
Value ($000) $2 Shares 215 Est. Cost $9.53 Unrealized
M3-BRIGADE ACQUISITION -CL A 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
HD HOME DEPOT 0.0%
Value ($000) $1 Shares 3 Est. Cost $269.01 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $490.58 Unrealized 0.0%
GIII G-III APPAREL 0.0%
Value ($000) $1 Shares 62 Est. Cost $25.18 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $16.84 Unrealized -1.1%
FRONTLINE LTD 0.0%
Value ($000) $1 Shares 64 Est. Cost $9.47 Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 215 Est. Cost $4.65 Unrealized
ADT ADT INC 0.0%
Value ($000) $1 Shares 214 Est. Cost $6.35 Unrealized 0.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 180 Est. Cost $15.58 Unrealized -56.2%
SW ENERGY CO 0.0%
Value ($000) $1 Shares 161 Est. Cost $6.21 Unrealized
ATO ATMOS ENERGY 0.0%
Value ($000) $1 Shares 6 Est. Cost $98.97 Unrealized +5.8%
MRNA MODERNA INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $142.94 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $181.84 Unrealized 0.0%
HELE HELEN OF TROY 0.0%
Value ($000) $1 Shares 6 Est. Cost $188.55 Unrealized 0.0%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.0%
Value ($000) $1 Shares 5 Est. Cost $181.10 Unrealized 0.0%
MSGS MADISON SQUARE GARDEN SPORTS C 0.0%
Value ($000) $1 Shares 5 Est. Cost $170.27 Unrealized -4.7%
MASI MASIMO CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $133.79 Unrealized 0.0%
TGT TARGET 0.0%
Value ($000) $1 Shares 5 Est. Cost $170.18 Unrealized 0.0%
WM WASTE MANAGEMENT 0.0%
Value ($000) $1 Shares 5 Est. Cost $150.67 Unrealized -1.8%
CME CME GROUP INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $181.95 Unrealized 0.0%
META META PLATFORMS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $248.19 Unrealized -22.8%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $236.82 Unrealized -8.3%
UHAL AMERCO 0.0%
Value ($000) $1 Shares 3 Est. Cost $51.70 Unrealized 0.0%
CI CIGNA CORPORATION 0.0%
Value ($000) $1 Shares 3 Est. Cost $241.40 Unrealized 0.0%
CRL CHRLS RIVER LABS 0.0%
Value ($000) $1 Shares 3 Est. Cost $244.35 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $33.19 Unrealized +11.6%
OGS ONE GAS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $85.62 Unrealized 0.0%
DXCM DEXCOM 0.0%
Value ($000) $1 Shares 8 Est. Cost $91.26 Unrealized 0.0%
DAL DELTA AIRLINES INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $37.09 Unrealized 0.0%
SWITCH INC ORD 0.0%
Value ($000) $1 Shares 16 Est. Cost $28.39 Unrealized
IART INTEGRALIFESCIENCESHOLDINGSCORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $60.06 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $86.19 Unrealized -16.4%
EWBC EAST WEST BANCP 0.0%
Value ($000) $1 Shares 10 Est. Cost $64.68 Unrealized 0.0%
RECHARGE ACQUISITION CORP-A 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.83 Unrealized
PSMT PRICESMART 0.0%
Value ($000) $1 Shares 8 Est. Cost $72.77 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $24.13 Unrealized +11.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $55.82 Unrealized 0.0%
MSFT MICROSOFT CORPORATION 0.0%
Value ($000) $1 Shares 2 Est. Cost $290.51 Unrealized -9.3%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $76.40 Unrealized 0.0%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $1 Shares 145 Est. Cost $8.38 Unrealized
ISTAR INC 0.0%
Value ($000) $1 Shares 106 Est. Cost $23.62 Unrealized
ELME WASHINGTON REIT 0.0%
Value ($000) $1 Shares 36 Est. Cost $21.74 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $1 Shares 30 Est. Cost $51.75 Unrealized
HEALTHCARE REAL 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
ESPR ESPERION THERAPEUTIC 0.0%
Value ($000) $1 Shares 82 Est. Cost $5.67 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $27.28 Unrealized -13.1%
GVA GRANITE CONSTR 0.0%
Value ($000) $1 Shares 46 Est. Cost $31.07 Unrealized 0.0%
TTEK TETRA TECH 0.0%
Value ($000) $1 Shares 9 Est. Cost $27.42 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC. 0.0%
Value ($000) $1 Shares 2 Est. Cost $40.03 Unrealized +7.5%
ARCC ARES CAPITAL 0.0%
Value ($000) $1 Shares 42 Est. Cost $14.63 Unrealized -5.4%
VSH VISHAY INTERTECH 0.0%
Value ($000) $1 Shares 41 Est. Cost $19.51 Unrealized -9.8%
CNC CENTENE CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $80.42 Unrealized +3.3%
HLX HELIX ENERGY SOLUTIONS GROUP INC 0.0%
Value ($000) $1 Shares 364 Est. Cost $4.10 Unrealized +5.4%
TDUP THREDUP INC - CLASS A 0.0%
Value ($000) $1 Shares 364 Est. Cost $8.71 Unrealized -38.0%
INARI MEDICAL INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $90.59 Unrealized
PERFICIENT INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $52.39 Unrealized 0.0%
POWW AMMO INC 0.0%
Value ($000) $1 Shares 267 Est. Cost $6.11 Unrealized -32.0%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 311 Est. Cost $3.22 Unrealized
LVS LAS VEGAS SANDS 0.0%
Value ($000) $1 Shares 38 Est. Cost $33.04 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $38.84 Unrealized 0.0%
MDC HOLDINGS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
JXN JACKSON FINANCIAL INC-A W/I 0.0%
Value ($000) $1 Shares 53 Est. Cost $30.40 Unrealized 0.0%
CORNERSTONE BUILDING BRANDS IN 0.0%
Value ($000) $1 Shares 33 Est. Cost $24.35 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $365.21 Unrealized 0.0%
LPX LOUISIANA PACIF 0.0%
Value ($000) $1 Shares 10 Est. Cost $68.95 Unrealized -7.0%
AIR AAR CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $46.68 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $1 Shares 52 Est. Cost $15.98 Unrealized 0.0%
SATS ECHOSTAR CORPORATION 0.0%
Value ($000) $1 Shares 32 Est. Cost $24.66 Unrealized -8.5%
ZIMVIE INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
TTMI TTM TECHS 0.0%
Value ($000) $1 Shares 50 Est. Cost $13.90 Unrealized -0.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $50.78 Unrealized 0.0%
HAWAIIAN HLDGS INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $13.16 Unrealized
STERICYCLE INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $58.32 Unrealized
RPRX ROYALTY PHARMA PLC- CL A 0.0%
Value ($000) $1 Shares 32 Est. Cost $40.99 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $37.90 Unrealized 0.0%
OPTU ALTICE USA INC. - A 0.0%
Value ($000) $1 Shares 61 Est. Cost $10.47 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $115.90 Unrealized 0.0%
GORES HOLDINGS VII INC-A 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $65.50 Unrealized 0.0%
CITRIX SYSTEMS 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
CAH CARDINAL HEALTH 0.0%
Value ($000) $1 Shares 12 Est. Cost $52.64 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES 0.0%
Value ($000) $1 Shares 12 Est. Cost $57.95 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $43.45 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC. COMMON STO 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
PEARL HOLDINGS ACQUISITION C 0.0%
Value ($000) $1 Shares 135 Est. Cost $7.41 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $65.35 Unrealized 0.0%
CRUS CIRRUS LOGIC 0.0%
Value ($000) $1 Shares 13 Est. Cost $79.96 Unrealized -3.1%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $32.20 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $79.00 Unrealized -13.5%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $29.91 Unrealized 0.0%
SPHR MSG ENTERTAINMENT SPIN-A-W/I 0.0%
Value ($000) $1 Shares 14 Est. Cost $33.44 Unrealized -6.7%
ALKS ALKERMES PLC 0.0%
Value ($000) $1 Shares 28 Est. Cost $28.72 Unrealized 0.0%
NYT THE NEW YORK TIMES CO A 0.0%
Value ($000) $1 Shares 27 Est. Cost $40.44 Unrealized -14.4%
DY DYCOM INDS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $89.12 Unrealized 0.0%
TREX TREX COMPANY 0.0%
Value ($000) $1 Shares 25 Est. Cost $60.33 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $62.21 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $1 Shares 14 Est. Cost $115.03 Unrealized -18.6%
BOOT BOOT BARN HOLD 0.0%
Value ($000) $0 Shares 1 Est. Cost $94.87 Unrealized -9.7%
ADI ANALOG DEVICES 0.0%
Value ($000) $0 Shares 1 Est. Cost $157.01 Unrealized -6.0%
ALGT ALLEGIANT TRAVEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $139.13 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $132.47 Unrealized 0.0%
ILMN ILLUMINA 0.0%
Value ($000) $0 Shares 2 Est. Cost $459.88 Unrealized -44.5%
EGHT 8X8 INC.-NEW 0.0%
Value ($000) $0 Shares 69 Est. Cost $8.37 Unrealized 0.0%
KMB KIMBERLY-CLARK 0.0%
Value ($000) $0 Shares 2 Est. Cost $114.77 Unrealized 0.0%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $5.75 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $91.62 Unrealized +8.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $13.10 Unrealized 0.0%
BCRX BIOCRYST PHARM 0.0%
Value ($000) $0 Shares 38 Est. Cost $10.32 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $58.93 Unrealized -24.2%
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $48.63 Unrealized 0.0%
RMD RESMED 0.0%
Value ($000) $0 Shares 2 Est. Cost $254.92 Unrealized -19.2%
SKILLZ INC 0.0%
Value ($000) $0 Shares 109 Est. Cost Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $8.87 Unrealized -17.6%
RETAIL OPPORTUNITY INVESTMENTS CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $19.25 Unrealized
MPT MEDICAL PRPS TR 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
ESRT EMPIRE STATE RTY COMMON STOCK 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
EQUITY COMMONWEALTH 0.0%
Value ($000) $0 Shares 8 Est. Cost $24.69 Unrealized
RYN RAYONIER 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $138.70 Unrealized
FULT FULTON FIN CP 0.0%
Value ($000) $0 Shares 19 Est. Cost $13.20 Unrealized 0.0%
INTERCEPT PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
YEXT YEXT INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $7.71 Unrealized -27.9%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $42.45 Unrealized 0.0%
NEKTAR THERAPEUTICS SHS 0.0%
Value ($000) $0 Shares 129 Est. Cost Unrealized
ZIP ZIPRECRUITER INC-A 0.0%
Value ($000) $0 Shares 2 Est. Cost $19.85 Unrealized 0.0%
GAN LTD 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
CHKP CHECK POINT SOFTWARE 0.0%
Value ($000) $0 Shares 2 Est. Cost $128.38 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $126.41 Unrealized +6.1%
RGNX REGENXBIO INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $24.98 Unrealized 0.0%
EBIX INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $34.88 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $55.81 Unrealized 0.0%
AMPL AMPLITUDE INC-CLASS A 0.0%
Value ($000) $0 Shares 9 Est. Cost $17.54 Unrealized 0.0%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $38.59 Unrealized
LOYALTY VENTURES INC 0.0%
Value ($000) $0 Shares 140 Est. Cost Unrealized
MQ MARQETA INC-A 0.0%
Value ($000) $0 Shares 11 Est. Cost $22.38 Unrealized -56.1%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $37.62 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $10.36 Unrealized 0.0%
PRIM PRIMORIS SVCS CP 0.0%
Value ($000) $0 Shares 12 Est. Cost $25.75 Unrealized -6.5%
CUBI CUSTOMERS BANCORP INC COMMON STOCK 0.0%
Value ($000) $0 Shares 12 Est. Cost $40.64 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $2.90 Unrealized -8.3%
HANESBRANDS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $17.80 Unrealized
ABIOMED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $0 Shares 14 Est. Cost $36.20 Unrealized -20.7%
SNDR SCHNEIDR NATIONL 0.0%
Value ($000) $0 Shares 14 Est. Cost $23.07 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $18.79 Unrealized 0.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
CLAR CLARUS CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $21.67 Unrealized -9.7%
LAKELAND BANCORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $27.78 Unrealized
FIBROGEN INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $44.42 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
AR ANTERO RSRCS CRP 0.0%
Value ($000) $0 Shares 7 Est. Cost $22.45 Unrealized +62.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $58.42 Unrealized 0.0%
KURA KURA ONCOLOGY INC. COMMON STOCK 0.0%
Value ($000) $0 Shares 7 Est. Cost $14.38 Unrealized 0.0%
NWE NORTHWESTERN 0.0%
Value ($000) $0 Shares 7 Est. Cost $49.98 Unrealized 0.0%
AMCX AMC NETWORK CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $35.29 Unrealized 0.0%
HUBG HUB GROUP A 0.0%
Value ($000) $0 Shares 3 Est. Cost $39.79 Unrealized -12.0%
KLIC KULICKE SOFFA 0.0%
Value ($000) $0 Shares 3 Est. Cost $46.42 Unrealized 0.0%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.56 Unrealized -18.8%
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $86.55 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $0 Shares 3 Est. Cost $80.94 Unrealized 0.0%
RSG REPUBLIC SVCS 0.0%
Value ($000) $0 Shares 3 Est. Cost $118.03 Unrealized +6.2%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $64.29 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $121.87 Unrealized -13.7%
II-VI INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
WMT WALMART INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $44.03 Unrealized 0.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.49 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $114.86 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $0 Shares 3 Est. Cost $59.96 Unrealized 0.0%
ATRC ATRICURE 0.0%
Value ($000) $0 Shares 2 Est. Cost $47.37 Unrealized 0.0%
BBY BEST BUY CO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $69.83 Unrealized 0.0%
CHRW C H ROBINSON WW 0.0%
Value ($000) $0 Shares 2 Est. Cost $95.43 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.59 Unrealized 0.0%
CEREVEL THERAPEUTICS HOLDINGS 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.42 Unrealized
FORWARD AIR STK 0.0%
Value ($000) $0 Shares 2 Est. Cost $107.90 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $0 Shares 54 Est. Cost $7.01 Unrealized 0.0%
ZOGENIX INC 0.0%
Value ($000) $0 Shares 48 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC. 0.0%
Value ($000) $0 Shares 1 Est. Cost $212.48 Unrealized +7.5%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.54 Unrealized +11.0%
CASY CASEYS GENERAL 0.0%
Value ($000) $0 Shares 1 Est. Cost $185.73 Unrealized +6.0%
BCPC BALCHEM CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $122.36 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $147.51 Unrealized -26.9%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $107.17 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $149.80 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $60.45 Unrealized -7.8%
FNF FIDELITY NATIONAL FINANCIAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.43 Unrealized 0.0%
MUSA MURPHY USA INC. 0.0%
Value ($000) $0 Shares 1 Est. Cost $231.74 Unrealized 0.0%
PARTY CITY HLDCO 0.0%
Value ($000) $0 Shares 157 Est. Cost $7.11 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $193.76 Unrealized -31.5%
MTH MERITAGE HOME CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.91 Unrealized 0.0%
MRK MERCK & CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $69.87 Unrealized +13.4%
LYFT LYFT INC-A 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.60 Unrealized -41.1%
LLY ELI LILLY & CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $243.85 Unrealized +19.3%
LGIH LGI HOMES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $123.48 Unrealized -24.9%
KLAC KLA CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $304.93 Unrealized +6.2%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.73 Unrealized +0.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $134.31 Unrealized +18.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $74.24 Unrealized 0.0%
DT DYNATRACE HOLDINGS LLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.34 Unrealized -17.6%
EFX EQUIFAX INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $194.89 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $35.51 Unrealized +4.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $204.81 Unrealized +4.2%
OC OWENS CORNING 0.0%
Value ($000) $0 Shares 4 Est. Cost $91.89 Unrealized -3.9%
FSLY FASTLY INC - CLASS A 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.11 Unrealized 0.0%
UPBD RENT-A-CENTER INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.14 Unrealized -31.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $60.38 Unrealized +6.6%
SUNNOVA ENERGY INTERNATIONAL 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $13.21 Unrealized +3.5%
CGNX COGNEX CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $74.52 Unrealized -26.7%
GLW CORNING INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.93 Unrealized -11.1%
BAP CREDICORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $126.42 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $65.81 Unrealized -9.8%
KBR KBR INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.25 Unrealized +12.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $77.38 Unrealized -21.0%
AEROJET ROCKETDYNE HOLDINGS IN 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.38 Unrealized
NANOSTRG TECHNS 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
PTCT PTC THERAPEUTICS 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.06 Unrealized 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.43 Unrealized 0.0%
EW EDWARDS LIFESCIENCES 0.0%
Value ($000) $0 Shares 3 Est. Cost $112.63 Unrealized -8.1%
TCBI TEXAS CAP BNCSH 0.0%
Value ($000) $0 Shares 5 Est. Cost $53.63 Unrealized 0.0%
HESKA CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
AXONICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEMS 0.0%
Value ($000) $0 Shares 3 Est. Cost $174.32 Unrealized -13.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.07 Unrealized +3.7%
FOOT LOCKER INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.16 Unrealized
PUT - VXX 100 @ 26 EXP 07/15/2022 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
UMH UTD MOBILE HOME 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.57 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.94 Unrealized -5.8%
ESTC ELASTIC NV 0.0%
Value ($000) $0 Shares 1 Est. Cost $72.83 Unrealized 0.0%
ATLANTICA SUSTAINABLE INFRASTR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
WGO WINNEBAGO INDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.68 Unrealized 0.0%
WERN WERNER ENT 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.79 Unrealized -14.0%
CMI CUMMINS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $183.04 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $82.66 Unrealized +8.2%
TWLO TWILIO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $111.87 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $183.01 Unrealized 0.0%
THC TENET HEALTHCARE 0.0%
Value ($000) $0 Shares 1 Est. Cost $82.15 Unrealized -15.3%
FOCUS FINANCIAL PARTNERS-A 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $74.36 Unrealized -42.9%
SOLO BRANDS INC - CLASS A 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SHYFT GROUP INC/THE 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.10 Unrealized
SCHNITZER STEEL 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $75.88 Unrealized 0.0%