DARK FOREST CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001853322 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $588,624 (100.0% shares, 0.0% debt)

Holdings (1,210)

EXECUTIVE NETWORK PARTNER-A 4.1%
Value ($000) $23,853 Shares 2,390,141 Est. Cost $9.92 Unrealized
PUT RUT 993.4685 12/20/2024 2.8%
Value ($000) $16,705 Shares 247,500,000 Est. Cost Unrealized
PUT SPX 2198.725 12/20/2024 2.7%
Value ($000) $15,732 Shares 247,500,000 Est. Cost Unrealized
CHURCHILL CAPITAL CORP VII-A 2.1%
Value ($000) $12,588 Shares 1,280,581 Est. Cost $9.77 Unrealized
AUSTERLITZ ACQUISITION COR-A 1.9%
Value ($000) $11,201 Shares 1,141,815 Est. Cost $9.79 Unrealized
TIP ISHARES TIPS BOND ETF 1.7%
Value ($000) $9,992 Shares 95,249 Est. Cost $115.52 Unrealized
QUANTUM FINTECH ACQUISITION 1.6%
Value ($000) $9,708 Shares 984,612 Est. Cost $9.85 Unrealized
MASON INDUSTRIAL TECHN-CL A 1.6%
Value ($000) $9,686 Shares 988,339 Est. Cost $9.77 Unrealized
CHURCHILL CAPITAL CORP V-A 1.4%
Value ($000) $8,377 Shares 846,170 Est. Cost $9.83 Unrealized
SENIOR CONNECT ACQUISITION-A 1.3%
Value ($000) $7,683 Shares 772,535 Est. Cost $9.78 Unrealized
EMERGING MARKETS HORIZON -A 1.2%
Value ($000) $7,013 Shares 701,207 Est. Cost $9.86 Unrealized
AUSTERLITZ ACQUISITION COR-A 1.2%
Value ($000) $6,958 Shares 709,376 Est. Cost $9.79 Unrealized
HH&L ACQUISITION CO -CLASS A 1.1%
Value ($000) $6,763 Shares 680,372 Est. Cost $9.73 Unrealized
TCW SPECIAL PURPOSE ACQ-CL A 1.1%
Value ($000) $6,329 Shares 645,221 Est. Cost $9.78 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 1.1%
Value ($000) $6,206 Shares 197,325 Est. Cost $39.10 Unrealized -6.4%
FLAME ACQUISITION CORP -CL A 1.0%
Value ($000) $6,008 Shares 611,229 Est. Cost $9.77 Unrealized
DRAGONEER GROWTH OPP III-A 1.0%
Value ($000) $5,943 Shares 606,978 Est. Cost $9.79 Unrealized
G&P ACQUISITION CORP-CL A 1.0%
Value ($000) $5,662 Shares 566,766 Est. Cost $9.89 Unrealized
CNGL CANNA-GLOBAL ACQUISITIO-CL A 0.9%
Value ($000) $5,494 Shares 543,436 Est. Cost $9.93 Unrealized +1.4%
FHN FIRST HORIZON CORP 0.9%
Value ($000) $5,271 Shares 230,179 Est. Cost $20.08 Unrealized 0.0%
MAXPRO CAPITAL ACQUISITION-A 0.9%
Value ($000) $5,127 Shares 508,128 Est. Cost $9.96 Unrealized
HUBB HUBBELL B 0.8%
Value ($000) $4,717 Shares 21,154 Est. Cost $199.94 Unrealized 0.0%
CHURCHILL CAPITAL CORP VI-A 0.7%
Value ($000) $4,308 Shares 438,221 Est. Cost $9.79 Unrealized
FUSION ACQUISITION CORP II-A 0.7%
Value ($000) $4,213 Shares 428,148 Est. Cost $9.72 Unrealized
GOLDEN FALCON ACQUISITI-CL A 0.7%
Value ($000) $4,176 Shares 419,708 Est. Cost $9.75 Unrealized
PCTY PAYLOCITY HOLDING CORP 0.7%
Value ($000) $4,146 Shares 17,160 Est. Cost $229.75 Unrealized 0.0%
MAC MACERICH 0.7%
Value ($000) $3,991 Shares 502,702 Est. Cost $8.42 Unrealized
CLASS ACCELERATION CORP-A 0.7%
Value ($000) $3,917 Shares 396,474 Est. Cost $9.75 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.6%
Value ($000) $3,737 Shares 22,399 Est. Cost $153.99 Unrealized +5.7%
IGTA INCEPTION GROWTH ACQUISITION 0.6%
Value ($000) $3,509 Shares 353,576 Est. Cost $9.81 Unrealized +1.1%
INDUSTRIAL HUMAN CAPITAL INC 0.6%
Value ($000) $3,502 Shares 345,059 Est. Cost $9.99 Unrealized
MEDTECH ACQUISITION CORP-A 0.6%
Value ($000) $3,461 Shares 348,547 Est. Cost $9.83 Unrealized
KMT KENNAMETAL INC 0.6%
Value ($000) $3,414 Shares 165,874 Est. Cost $23.21 Unrealized -6.7%
SAGALIAM ACQUISITION CORP-A 0.6%
Value ($000) $3,374 Shares 337,759 Est. Cost $9.89 Unrealized
HEALTHCARE SERVICES ACQUI-A 0.6%
Value ($000) $3,299 Shares 332,170 Est. Cost $9.75 Unrealized
FINTECH ECOSYSTEM DEVELOPM-A 0.5%
Value ($000) $3,142 Shares 312,350 Est. Cost $9.94 Unrealized
7GC & CO HOLDINGS INC -CL A 0.5%
Value ($000) $3,130 Shares 315,268 Est. Cost $9.92 Unrealized
SUSTAINABLE DEVELOPMENT AC-A 0.5%
Value ($000) $3,021 Shares 306,981 Est. Cost $9.81 Unrealized
AEQUI ACQUISITION CORP-CL A 0.5%
Value ($000) $3,005 Shares 301,106 Est. Cost $9.86 Unrealized
OVV OVINTIV INC 0.5%
Value ($000) $2,852 Shares 61,994 Est. Cost $47.74 Unrealized +0.1%
NUS NU SKIN ENTERPRISES INC 0.5%
Value ($000) $2,809 Shares 84,181 Est. Cost $36.95 Unrealized -0.6%
MLKN MILLERKNOLL INC 0.4%
Value ($000) $2,619 Shares 167,874 Est. Cost $24.90 Unrealized -2.2%
LPLA LPL FINANCIAL HOLDINGS INC 0.4%
Value ($000) $2,602 Shares 11,908 Est. Cost $212.68 Unrealized 0.0%
SITM SITME CORP 0.4%
Value ($000) $2,504 Shares 31,804 Est. Cost $128.83 Unrealized 0.0%
SUI SUN COMMUNITIES 0.4%
Value ($000) $2,487 Shares 18,379 Est. Cost $140.39 Unrealized
CRUCIBLE ACQUISITION CORP-A 0.4%
Value ($000) $2,480 Shares 249,011 Est. Cost $9.83 Unrealized
VISION SENSING ACQUISITION-A 0.4%
Value ($000) $2,476 Shares 246,187 Est. Cost $9.98 Unrealized
FINANCIAL STRATEGIES ACQ-CLA 0.4%
Value ($000) $2,471 Shares 246,392 Est. Cost $9.91 Unrealized
KHOSLA VENTURES ACQUISITION 0.4%
Value ($000) $2,434 Shares 248,430 Est. Cost $9.79 Unrealized
OYSTER ENTERPRISES-CL A 0.4%
Value ($000) $2,426 Shares 245,752 Est. Cost $9.83 Unrealized
PAYO PAYONEER GLOBAL INC 0.4%
Value ($000) $2,398 Shares 396,437 Est. Cost $5.81 Unrealized 0.0%
TRISTAR ACQUISITION I CORP-A 0.4%
Value ($000) $2,340 Shares 236,151 Est. Cost $9.84 Unrealized
CENAQ ENERGY CORP-CLASS A 0.4%
Value ($000) $2,340 Shares 231,925 Est. Cost $9.95 Unrealized
ARES ARES MANAGEMENT CORP 0.4%
Value ($000) $2,298 Shares 37,102 Est. Cost $63.25 Unrealized 0.0%
MOUNTAIN CREST ACQ CORP IV 0.4%
Value ($000) $2,252 Shares 227,714 Est. Cost $9.72 Unrealized
DEEP LAKE CAPITAL ACQUIS-CLA 0.4%
Value ($000) $2,228 Shares 223,859 Est. Cost $9.74 Unrealized
IMXI INTERNATIONAL MONEY EXPRESS IN 0.4%
Value ($000) $2,223 Shares 97,531 Est. Cost $23.50 Unrealized 0.0%
LIBERTY MEDIA ACQUISITION -A 0.4%
Value ($000) $2,211 Shares 222,447 Est. Cost $9.94 Unrealized
ACCRETION ACQUISITION CORP 0.4%
Value ($000) $2,203 Shares 221,617 Est. Cost $9.85 Unrealized
FIRST RESERVE SUSTAINABLE-A 0.4%
Value ($000) $2,174 Shares 221,340 Est. Cost $9.81 Unrealized
AFRICAN GOLD ACQUISITION C-A 0.4%
Value ($000) $2,085 Shares 210,595 Est. Cost $9.71 Unrealized
DAN DANA INC 0.4%
Value ($000) $2,084 Shares 182,301 Est. Cost $14.36 Unrealized -4.2%
ALSAF ALPHA STAR ACQUISITION CORP 0.4%
Value ($000) $2,076 Shares 205,970 Est. Cost $9.84 Unrealized +1.6%
SANABY HEALTH ACQUISITION I CORP 0.4%
Value ($000) $2,071 Shares 204,481 Est. Cost $9.97 Unrealized
APOLLO STRATEGIC GROWTH-CL A 0.3%
Value ($000) $2,045 Shares 207,234 Est. Cost $9.85 Unrealized
LW LAMB WESTON HOLDING INC 0.3%
Value ($000) $2,008 Shares 25,954 Est. Cost $73.71 Unrealized 0.0%
MACONDRAY CAPITAL AC-CLASS A 0.3%
Value ($000) $1,948 Shares 194,435 Est. Cost $9.94 Unrealized
AVALON ACQUISITION INC-A 0.3%
Value ($000) $1,921 Shares 191,186 Est. Cost $9.92 Unrealized
IRIS ACQUISITION CORP 0.3%
Value ($000) $1,911 Shares 194,597 Est. Cost $9.79 Unrealized
BRIDGETOWN HOLDINGS LTD-CL A 0.3%
Value ($000) $1,903 Shares 189,544 Est. Cost $9.89 Unrealized
JOFF FINTECH ACQ CORP-A 0.3%
Value ($000) $1,869 Shares 189,744 Est. Cost $9.76 Unrealized
KHOSLA VENTURES ACQUISITIO-A 0.3%
Value ($000) $1,868 Shares 191,100 Est. Cost $9.75 Unrealized
ATHLON ACQUISITION CORP-A 0.3%
Value ($000) $1,855 Shares 187,936 Est. Cost $9.80 Unrealized
DINO HF SINCLAIR CORP 0.3%
Value ($000) $1,853 Shares 34,418 Est. Cost $43.18 Unrealized 0.0%
SABR SABRE CORP 0.3%
Value ($000) $1,818 Shares 353,042 Est. Cost $7.23 Unrealized -7.8%
SPB SPECTRUM BRANDS HOLDINGS INC 0.3%
Value ($000) $1,806 Shares 46,274 Est. Cost $64.47 Unrealized 0.0%
NOBLE ROCK ACQUISITION COR-A 0.3%
Value ($000) $1,802 Shares 181,675 Est. Cost $9.74 Unrealized
EPIPHANY TECHNOLOGY ACQ-CL A 0.3%
Value ($000) $1,791 Shares 181,314 Est. Cost $9.82 Unrealized
ASTREA ACQUISITION CORP-CL A 0.3%
Value ($000) $1,782 Shares 181,082 Est. Cost $9.83 Unrealized
JUPITER WELLNESS ACQUIS-CL A 0.3%
Value ($000) $1,782 Shares 177,682 Est. Cost $9.93 Unrealized
MERCURY ECOMMERCE ACQUISIT-A 0.3%
Value ($000) $1,781 Shares 179,198 Est. Cost $9.83 Unrealized
HLF HERBALIFE NUTRITION LTD 0.3%
Value ($000) $1,779 Shares 89,415 Est. Cost $26.26 Unrealized -5.7%
VECTOIQ ACQUISITION CO-CL A 0.3%
Value ($000) $1,777 Shares 180,208 Est. Cost $9.85 Unrealized
NORTHVIEW ACQUISITION CORP 0.3%
Value ($000) $1,772 Shares 178,258 Est. Cost $9.82 Unrealized
ALTIMETER GROWTH CORP 2-A 0.3%
Value ($000) $1,752 Shares 176,837 Est. Cost $9.87 Unrealized
HEALTH ASSURANCE ACQUISIT-A 0.3%
Value ($000) $1,728 Shares 173,030 Est. Cost $9.87 Unrealized
KOS KOSMOS ENERGY LTD 0.3%
Value ($000) $1,726 Shares 333,815 Est. Cost $6.08 Unrealized -0.3%
PRIME IMPACT ACQU I -CL A 0.3%
Value ($000) $1,717 Shares 170,698 Est. Cost $9.82 Unrealized
LEFTERIS ACQUISITION CORP -A 0.3%
Value ($000) $1,707 Shares 170,624 Est. Cost $9.82 Unrealized
MULTIPLAN CORP 0.3%
Value ($000) $1,705 Shares 596,210 Est. Cost $3.58 Unrealized
HENNESSY CAPITAL INVESTMEN-A 0.3%
Value ($000) $1,694 Shares 171,635 Est. Cost $9.87 Unrealized
BBBY OVERSTOCK.COM 0.3%
Value ($000) $1,685 Shares 69,167 Est. Cost $37.17 Unrealized -25.8%
DK DELEK US HOLDINGS INC 0.3%
Value ($000) $1,682 Shares 61,960 Est. Cost $22.83 Unrealized +0.1%
NEXTIER OILFIELD SOLUTIONS INC 0.3%
Value ($000) $1,666 Shares 225,139 Est. Cost $7.40 Unrealized
WOLFSPEED INC 0.3%
Value ($000) $1,660 Shares 16,059 Est. Cost $103.37 Unrealized
LAKESHORE ACQUISITION 0.3%
Value ($000) $1,655 Shares 164,263 Est. Cost $9.83 Unrealized
KENSINGTON CAPITAL ACQ-A 0.3%
Value ($000) $1,646 Shares 165,204 Est. Cost $9.95 Unrealized
WIDEOPENWEST INC 0.3%
Value ($000) $1,624 Shares 132,322 Est. Cost $16.44 Unrealized
MISSION ADVANCEMENT CORP-A 0.3%
Value ($000) $1,613 Shares 164,235 Est. Cost $9.74 Unrealized
NOG NORTHERN OIL AND GAS INC 0.3%
Value ($000) $1,610 Shares 58,745 Est. Cost $27.33 Unrealized +3.3%
COLOMBIER ACQUISITION CORP-A 0.3%
Value ($000) $1,589 Shares 162,771 Est. Cost $9.65 Unrealized
COMPUTE HEALTH ACQUISITION-A 0.3%
Value ($000) $1,585 Shares 160,718 Est. Cost $9.86 Unrealized
NE NOBLE CORP PLC 0.3%
Value ($000) $1,578 Shares 53,349 Est. Cost $25.79 Unrealized 0.0%
FRANCHISE GROUP INC 0.3%
Value ($000) $1,569 Shares 64,581 Est. Cost $33.58 Unrealized
HAYW HAYWARD HOLDINGS INC CO 0.3%
Value ($000) $1,562 Shares 176,133 Est. Cost $11.76 Unrealized 0.0%
HOUSES ACQUISITION COR 0.3%
Value ($000) $1,557 Shares 158,459 Est. Cost $9.75 Unrealized
FCPT FOUR CRNRS PROPT 0.3%
Value ($000) $1,550 Shares 64,092 Est. Cost $24.86 Unrealized
DUCKHORN PORTFOLIO INC/THE 0.3%
Value ($000) $1,546 Shares 107,160 Est. Cost $18.14 Unrealized
PLAYA HOTELS & RESORTS NV 0.3%
Value ($000) $1,543 Shares 265,076 Est. Cost $6.63 Unrealized
FORTISTAR SUSTAINABLE SOLU-A 0.3%
Value ($000) $1,532 Shares 154,844 Est. Cost $9.85 Unrealized
LAUR LAUREATE EDUCATION INC-A 0.3%
Value ($000) $1,512 Shares 143,295 Est. Cost $11.34 Unrealized 0.0%
O REALTY INCOME 0.3%
Value ($000) $1,502 Shares 25,813 Est. Cost $57.00 Unrealized +0.5%
CLARIM ACQUISITION CORP-CL A 0.3%
Value ($000) $1,483 Shares 150,351 Est. Cost $9.79 Unrealized
PUCK GOAL ACQUISITIONS CORP 0.3%
Value ($000) $1,481 Shares 150,314 Est. Cost $9.70 Unrealized +1.5%
ONE EQUITY PARTNERS OPEN-A 0.2%
Value ($000) $1,455 Shares 147,395 Est. Cost $9.82 Unrealized
NATURAL ORDER ACQUISITION CO 0.2%
Value ($000) $1,455 Shares 145,801 Est. Cost $9.82 Unrealized
KISMET ACQUISITION THREE - A 0.2%
Value ($000) $1,427 Shares 144,095 Est. Cost $9.73 Unrealized
NIGHTDRAGON ACQUISITION CO-A 0.2%
Value ($000) $1,413 Shares 143,880 Est. Cost $9.81 Unrealized
NTST NETSTREIT CORP 0.2%
Value ($000) $1,401 Shares 78,658 Est. Cost $19.51 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.2%
Value ($000) $1,362 Shares 14,456 Est. Cost $81.13 Unrealized 0.0%
EMPOWERMENT & INCLUSION-CL A 0.2%
Value ($000) $1,359 Shares 137,507 Est. Cost $9.76 Unrealized
DAR DARLING INGREDIENTS INC 0.2%
Value ($000) $1,356 Shares 20,501 Est. Cost $69.94 Unrealized -0.3%
EXPI EXP WORLD HOLDINGS INC 0.2%
Value ($000) $1,351 Shares 120,479 Est. Cost $13.76 Unrealized -4.1%
ACHARI VENTURES HOLDINGS COR 0.2%
Value ($000) $1,334 Shares 133,110 Est. Cost $9.89 Unrealized
PROGRESS ACQUISITION CORP-A 0.2%
Value ($000) $1,320 Shares 132,243 Est. Cost $9.80 Unrealized
VRRM VERRA MOBILITY CORP 0.2%
Value ($000) $1,319 Shares 85,835 Est. Cost $16.19 Unrealized +0.2%
MARBLEGATE ACQUISITION COR-A 0.2%
Value ($000) $1,305 Shares 131,203 Est. Cost $9.86 Unrealized
EDIFY ACQUISITION CORP-CL A 0.2%
Value ($000) $1,302 Shares 131,699 Est. Cost $9.84 Unrealized
ENR ENERGIZER HOLDINGS INC 0.2%
Value ($000) $1,298 Shares 51,637 Est. Cost $29.35 Unrealized -14.6%
BIOHAVEN PHARMACEUTICAL HOLD 0.2%
Value ($000) $1,291 Shares 8,537 Est. Cost $151.19 Unrealized
CACC CREDIT ACCEPT 0.2%
Value ($000) $1,290 Shares 2,945 Est. Cost $541.21 Unrealized -2.5%
TROX TRONOX HOLDINGS PLC-CLASS A 0.2%
Value ($000) $1,272 Shares 103,828 Est. Cost $16.40 Unrealized -9.5%
KAIROS ACQUISITION CORP-A 0.2%
Value ($000) $1,272 Shares 127,896 Est. Cost $9.68 Unrealized
SMTC SEMTECH CORP 0.2%
Value ($000) $1,269 Shares 43,143 Est. Cost $46.86 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.2%
Value ($000) $1,268 Shares 9,588 Est. Cost $107.16 Unrealized 0.0%
BANNER ACQUISITION CORP 0.2%
Value ($000) $1,259 Shares 126,952 Est. Cost $9.86 Unrealized
EVERI HOLDINGS INC 0.2%
Value ($000) $1,253 Shares 77,262 Est. Cost $18.87 Unrealized
BXMT BLACKSTONE MORTGAGE TRUST INC 0.2%
Value ($000) $1,251 Shares 53,596 Est. Cost $27.72 Unrealized
SCP & CO HEALTHCARE ACQUIS-A 0.2%
Value ($000) $1,246 Shares 126,280 Est. Cost $9.78 Unrealized
ATLANTIC AVENUE ACQUISI-CL A 0.2%
Value ($000) $1,241 Shares 123,800 Est. Cost $9.83 Unrealized
VY GLOBAL GROWTH-CL A 0.2%
Value ($000) $1,235 Shares 123,134 Est. Cost $9.86 Unrealized
WINV WINVEST ACQUISITION CORP 0.2%
Value ($000) $1,235 Shares 123,179 Est. Cost $9.85 Unrealized +1.4%
CARNEY TECHNOLOGY ACQU- CL A 0.2%
Value ($000) $1,223 Shares 122,775 Est. Cost $9.83 Unrealized
OMF ONEMAIN HOLDINGS INC 0.2%
Value ($000) $1,205 Shares 40,816 Est. Cost $45.54 Unrealized -19.2%
D AND Z MEDIA ACQUISITION-A 0.2%
Value ($000) $1,205 Shares 122,195 Est. Cost $9.81 Unrealized
AXTA AXALTA COAT SYS 0.2%
Value ($000) $1,185 Shares 56,273 Est. Cost $24.71 Unrealized -0.5%
BROADSCALE ACQUISITION -CL A 0.2%
Value ($000) $1,150 Shares 116,797 Est. Cost $9.85 Unrealized
MORINGA ACQUISITION CORP -A 0.2%
Value ($000) $1,146 Shares 115,451 Est. Cost $9.70 Unrealized
WAL WESTERN ALLI BK 0.2%
Value ($000) $1,086 Shares 16,513 Est. Cost $82.48 Unrealized -15.5%
TLG ACQUISITION ONE COR-CL A 0.2%
Value ($000) $1,085 Shares 110,004 Est. Cost $9.84 Unrealized
KADEM SUSTAINABLE IMPAC-CL A 0.2%
Value ($000) $1,072 Shares 109,166 Est. Cost $9.73 Unrealized
MONUMENT CIRCLE ACQUISITION CORP 0.2%
Value ($000) $1,049 Shares 106,258 Est. Cost $9.78 Unrealized
WAFD WASH FED INC 0.2%
Value ($000) $1,034 Shares 34,502 Est. Cost $30.39 Unrealized -5.7%
BNL BROADSTONE NET LEASE INC-A 0.2%
Value ($000) $1,023 Shares 65,893 Est. Cost $15.53 Unrealized
HIGHLAND TRANSCEND PART-CL A 0.2%
Value ($000) $1,000 Shares 100,337 Est. Cost $9.96 Unrealized
ALB ALBEMARLE 0.2%
Value ($000) $989 Shares 3,740 Est. Cost $242.56 Unrealized 0.0%
KKR ACQUISITION HOLDINGS I-A 0.2%
Value ($000) $984 Shares 100,000 Est. Cost $9.84 Unrealized
VAHANNA TECH EDGE ACQUISI-A 0.2%
Value ($000) $966 Shares 96,064 Est. Cost $9.99 Unrealized
FND FLOOR & DECOR HOLDINGS INC 0.2%
Value ($000) $963 Shares 13,708 Est. Cost $84.09 Unrealized -4.5%
GOOD WORKS II ACQUISITION CO 0.2%
Value ($000) $947 Shares 94,595 Est. Cost $9.83 Unrealized
TPG PACE BENEFICIAL II COR-A 0.2%
Value ($000) $937 Shares 95,712 Est. Cost $9.79 Unrealized
CHGG CHEGG INC 0.2%
Value ($000) $936 Shares 44,436 Est. Cost $25.07 Unrealized -17.4%
KL ACQUISITION CORP/MO-CLS A 0.2%
Value ($000) $932 Shares 94,163 Est. Cost $9.84 Unrealized
IVT INVENTRUST PPTYS CORP 0.2%
Value ($000) $916 Shares 42,954 Est. Cost $25.04 Unrealized
TG VENTURE ACQUISITION CORP 0.2%
Value ($000) $915 Shares 91,988 Est. Cost $9.82 Unrealized
BRIGHT LIGHTS ACQUISITI-CL A 0.2%
Value ($000) $900 Shares 90,820 Est. Cost $9.91 Unrealized
PAG PENSKE AUTO GRP 0.2%
Value ($000) $893 Shares 9,069 Est. Cost $107.69 Unrealized +3.6%
COWEN INC 0.2%
Value ($000) $887 Shares 22,963 Est. Cost $38.63 Unrealized
STONEBRIDGE ACQUISITION CORP 0.2%
Value ($000) $887 Shares 87,745 Est. Cost $9.90 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $880 Shares 10,509 Est. Cost $107.20 Unrealized -18.6%
STWD STARWOOD PROPERTY TRUST INC 0.1%
Value ($000) $879 Shares 48,232 Est. Cost $19.35 Unrealized
FAT PROJECTS ACQUISITION CORP 0.1%
Value ($000) $878 Shares 88,247 Est. Cost $9.76 Unrealized
VCTR VICTORY CAPITAL HOLD-CLASS A 0.1%
Value ($000) $873 Shares 37,457 Est. Cost $25.16 Unrealized -5.9%
HUMANCO ACQUISITION COR-CL A 0.1%
Value ($000) $857 Shares 86,227 Est. Cost $9.84 Unrealized
SICPQ SILVERGATE CAPITAL CORP-CL A 0.1%
Value ($000) $836 Shares 11,098 Est. Cost $114.86 Unrealized -25.9%
LPRO OPEN LENDING CORP - CL A 0.1%
Value ($000) $822 Shares 102,220 Est. Cost $13.01 Unrealized -22.4%
MONTEREY BIO ACQUISITION COR 0.1%
Value ($000) $812 Shares 80,363 Est. Cost $9.89 Unrealized
RS RELIANCE STEEL 0.1%
Value ($000) $811 Shares 4,649 Est. Cost $183.74 Unrealized 0.0%
AETHERIUM ACQUISITION CORP-A 0.1%
Value ($000) $807 Shares 81,060 Est. Cost $9.88 Unrealized
TWELVE SEAS INVTMNT CO II -A 0.1%
Value ($000) $805 Shares 81,808 Est. Cost $9.72 Unrealized
HUDSON EXECUTIVE INVESTMENT 0.1%
Value ($000) $792 Shares 80,305 Est. Cost $9.86 Unrealized
B RILEY PRINCIPAL 250 MERG-A 0.1%
Value ($000) $786 Shares 80,255 Est. Cost $9.66 Unrealized
SPORTSMAP TECH ACQUISITION C 0.1%
Value ($000) $784 Shares 78,213 Est. Cost $9.82 Unrealized
JBI JANUS INTERNATIONAL GROUP INC 0.1%
Value ($000) $774 Shares 86,752 Est. Cost $9.71 Unrealized +4.3%
EQ HEALTH ACQUISITION CORP-A 0.1%
Value ($000) $766 Shares 77,531 Est. Cost $9.82 Unrealized
DIAMONDHEAD HOLDINGS CORP-A 0.1%
Value ($000) $764 Shares 77,570 Est. Cost $9.83 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.1%
Value ($000) $764 Shares 26,283 Est. Cost $25.79 Unrealized 0.0%
FA FIRST ADVANTAGE CORP 0.1%
Value ($000) $762 Shares 59,386 Est. Cost $14.22 Unrealized -11.9%
GRAFTECH INTERNATIONAL LTD 0.1%
Value ($000) $759 Shares 176,171 Est. Cost $6.96 Unrealized
EUFN ISHARES MSCI EUROPE FINANCIALS ETF 0.1%
Value ($000) $757 Shares 54,431 Est. Cost $18.91 Unrealized
GNL GLOBAL NET LEASE 0.1%
Value ($000) $757 Shares 71,055 Est. Cost $11.72 Unrealized
SIERRA LAKE ACQUISITION CO-A 0.1%
Value ($000) $754 Shares 75,405 Est. Cost $9.92 Unrealized
PFSI PENNYMAC FINANCIAL SERVICES IN 0.1%
Value ($000) $750 Shares 17,483 Est. Cost $50.43 Unrealized -0.7%
LIVEPERSON INC 0.1%
Value ($000) $749 Shares 79,469 Est. Cost $9.43 Unrealized
RYZ RYERSON HOLDING CORP 0.1%
Value ($000) $748 Shares 29,077 Est. Cost $26.80 Unrealized -0.7%
RESOLUTE FOREST PRODUCTS 0.1%
Value ($000) $748 Shares 37,429 Est. Cost $12.91 Unrealized
AMR ALPHA METALLURGICAL RESOURCES 0.1%
Value ($000) $747 Shares 5,456 Est. Cost $107.37 Unrealized +23.3%
NAVI NAVIENT CORPORATION COMMON STOCK 0.1%
Value ($000) $738 Shares 50,244 Est. Cost $15.97 Unrealized -4.4%
VRT VERTIV HOLDINGS LLC 0.1%
Value ($000) $737 Shares 75,851 Est. Cost $11.74 Unrealized -4.7%
PARABELLUM ACQUISITION COR-A 0.1%
Value ($000) $731 Shares 73,887 Est. Cost $9.83 Unrealized
BURL BURLINGTON STOR 0.1%
Value ($000) $731 Shares 6,534 Est. Cost $145.63 Unrealized 0.0%
MCLAREN TECHNOLOGY ACQ-A 0.1%
Value ($000) $717 Shares 71,525 Est. Cost $9.97 Unrealized
AGILITI INC 0.1%
Value ($000) $697 Shares 48,697 Est. Cost $14.92 Unrealized
SHC SOTERA HEALTH CO 0.1%
Value ($000) $694 Shares 101,818 Est. Cost $16.63 Unrealized 0.0%
PIVOTAL INVESTMENT CORPIII-A 0.1%
Value ($000) $691 Shares 70,113 Est. Cost $9.82 Unrealized
SEAPORT CALIBRE MATERIALS AC 0.1%
Value ($000) $686 Shares 68,484 Est. Cost $9.96 Unrealized
Z-WORK ACQUISITION CORP-A 0.1%
Value ($000) $684 Shares 69,411 Est. Cost $9.76 Unrealized
KERNEL GROUP HOLDINGS INC-A 0.1%
Value ($000) $667 Shares 67,275 Est. Cost $9.75 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.1%
Value ($000) $661 Shares 45,541 Est. Cost $14.51 Unrealized
CATCHA INVESTMENT CORP-A 0.1%
Value ($000) $657 Shares 66,340 Est. Cost $9.76 Unrealized
NORTHERN STAR INVESTMENT C-A 0.1%
Value ($000) $648 Shares 65,685 Est. Cost $9.73 Unrealized
SMARTSHEET INC-CLASS A 0.1%
Value ($000) $641 Shares 18,652 Est. Cost $34.37 Unrealized
PONTEM CORP-CLASS A 0.1%
Value ($000) $629 Shares 63,247 Est. Cost $9.73 Unrealized
WTI W&T OFFSHORE 0.1%
Value ($000) $627 Shares 106,992 Est. Cost $5.50 Unrealized -0.5%
EVERBRIDGE INC 0.1%
Value ($000) $615 Shares 19,906 Est. Cost $30.90 Unrealized
OLN OLIN CORP 0.1%
Value ($000) $614 Shares 14,317 Est. Cost $47.18 Unrealized -0.1%
DSAQ DIRECT SELLING ACQUISITION-A 0.1%
Value ($000) $612 Shares 60,373 Est. Cost $9.94 Unrealized
NHI NATL HEALTH INV 0.1%
Value ($000) $608 Shares 10,755 Est. Cost $57.09 Unrealized
PRIVETERRA ACQUISITION COR-A 0.1%
Value ($000) $602 Shares 61,155 Est. Cost $9.79 Unrealized
OCA ACQUISITION CORP-CL A 0.1%
Value ($000) $597 Shares 59,461 Est. Cost $9.92 Unrealized
BURTECH ACQUISITION CORP-A 0.1%
Value ($000) $597 Shares 59,637 Est. Cost $9.89 Unrealized
AF ACQUISITION CORP-CLASS A 0.1%
Value ($000) $596 Shares 60,818 Est. Cost $9.74 Unrealized
GPK GRAPHIC PACKA 0.1%
Value ($000) $595 Shares 30,133 Est. Cost $21.25 Unrealized +3.3%
ALEC ALECTOR INC 0.1%
Value ($000) $590 Shares 62,368 Est. Cost $10.81 Unrealized 0.0%
OMNILIT ACQUISITION CORP-A 0.1%
Value ($000) $587 Shares 58,364 Est. Cost $9.95 Unrealized
ALV AUTOLIV 0.1%
Value ($000) $586 Shares 8,789 Est. Cost $74.14 Unrealized -4.2%
AGILE GROWTH CORP-A 0.1%
Value ($000) $583 Shares 58,770 Est. Cost $9.70 Unrealized
ANSYS INC 0.1%
Value ($000) $577 Shares 2,604 Est. Cost $221.58 Unrealized
LC LENDINGCLUB CORP 0.1%
Value ($000) $577 Shares 52,243 Est. Cost $14.81 Unrealized -9.1%
WCC WESCO INTL 0.1%
Value ($000) $572 Shares 4,794 Est. Cost $120.95 Unrealized +0.6%
PRIM PRIMORIS SVCS CP 0.1%
Value ($000) $571 Shares 35,116 Est. Cost $20.88 Unrealized -0.0%
DENBURY INC 0.1%
Value ($000) $566 Shares 6,559 Est. Cost $86.29 Unrealized
PROPTECH INVESTMENT CORP-A 0.1%
Value ($000) $563 Shares 56,604 Est. Cost $9.81 Unrealized
LUX HEALTH TECH ACQUIS-CL A 0.1%
Value ($000) $550 Shares 54,870 Est. Cost $9.88 Unrealized
ADARA ACQUISITION CORP-CL A 0.1%
Value ($000) $545 Shares 54,809 Est. Cost $9.89 Unrealized
JTAI OXBRIDGE ACQUISITION CORP 0.1%
Value ($000) $534 Shares 52,916 Est. Cost $2234.81 Unrealized +1.2%
MARLIN TECHNOLOGY CORP-A 0.1%
Value ($000) $528 Shares 53,108 Est. Cost $9.91 Unrealized
APEIRON CAPITAL INVESTMENT-A 0.1%
Value ($000) $525 Shares 52,361 Est. Cost $9.97 Unrealized
ESAB ESAB CORP 0.1%
Value ($000) $524 Shares 15,714 Est. Cost $40.53 Unrealized -0.1%
MASONITE INTERNATIONAL CORP 0.1%
Value ($000) $520 Shares 7,293 Est. Cost $76.66 Unrealized
ROC ENERGY ACQUISITION CORP 0.1%
Value ($000) $519 Shares 51,796 Est. Cost $9.95 Unrealized
CNO CNO FINANCIAL GROUP INC 0.1%
Value ($000) $517 Shares 28,752 Est. Cost $19.72 Unrealized -12.6%
EVO ACQUISITION CORP-A 0.1%
Value ($000) $513 Shares 52,010 Est. Cost $9.68 Unrealized
THUNDER BRIDGE CAPITAL PAR-A 0.1%
Value ($000) $513 Shares 52,003 Est. Cost $9.86 Unrealized
INSU ACQUISITION CORP III-A 0.1%
Value ($000) $512 Shares 51,522 Est. Cost $9.85 Unrealized
SCION TECH GROWTH II-CLASS A 0.1%
Value ($000) $511 Shares 51,466 Est. Cost $9.86 Unrealized
SK GROWTH OPPORTUNITIES CO-A 0.1%
Value ($000) $498 Shares 50,000 Est. Cost $9.96 Unrealized
KISMET ACQUISITION TWO-CL A 0.1%
Value ($000) $498 Shares 50,107 Est. Cost $9.76 Unrealized
RGEN REPLIGEN CORP 0.1%
Value ($000) $498 Shares 2,663 Est. Cost $210.87 Unrealized 0.0%
IGNYTE ACQUISITION CORP 0.1%
Value ($000) $492 Shares 49,247 Est. Cost $9.78 Unrealized
DIS WALT DISNEY CO 0.1%
Value ($000) $489 Shares 5,181 Est. Cost $105.01 Unrealized -0.4%
EAST RESOURCES ACQUISITION-A 0.1%
Value ($000) $489 Shares 48,650 Est. Cost $9.95 Unrealized
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $486 Shares 71,502 Est. Cost $6.91 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TRUST COMMON STOC 0.1%
Value ($000) $480 Shares 45,468 Est. Cost $14.67 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $477 Shares 1,735 Est. Cost $378.38 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLUTIONS COR 0.1%
Value ($000) $475 Shares 19,378 Est. Cost $27.47 Unrealized 0.0%
CNXX CONX CORP-CLASS A SHARES 0.1%
Value ($000) $474 Shares 47,352 Est. Cost $9.88 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.1%
Value ($000) $473 Shares 74,883 Est. Cost $7.50 Unrealized
PINE ISLAND ACQUISITION-CL A 0.1%
Value ($000) $471 Shares 47,177 Est. Cost $9.86 Unrealized
HUN HUNTSMAN 0.1%
Value ($000) $471 Shares 19,193 Est. Cost $29.82 Unrealized -5.7%
THRIVE ACQUISITION CORP - A 0.1%
Value ($000) $471 Shares 46,427 Est. Cost $9.86 Unrealized
BITE ACQUISITION CORP 0.1%
Value ($000) $465 Shares 47,298 Est. Cost $9.74 Unrealized
BPOP POPULAR INC 0.1%
Value ($000) $464 Shares 6,446 Est. Cost $77.01 Unrealized -9.1%
KD KYNDRYL HOLDINGS INC 0.1%
Value ($000) $460 Shares 55,583 Est. Cost $11.54 Unrealized -9.9%
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $458 Shares 28,143 Est. Cost $17.77 Unrealized 0.0%
META META PLATFORMS INC 0.1%
Value ($000) $458 Shares 3,374 Est. Cost $161.06 Unrealized -0.1%
FINSERV ACQUISITION CORP-A 0.1%
Value ($000) $458 Shares 46,553 Est. Cost $9.81 Unrealized
CBT CABOT CORP 0.1%
Value ($000) $454 Shares 7,105 Est. Cost $65.71 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC. 0.1%
Value ($000) $449 Shares 1,293 Est. Cost $373.24 Unrealized -0.4%
CLIMATE REAL IMPACT SOLUTI-A 0.1%
Value ($000) $444 Shares 44,995 Est. Cost $9.87 Unrealized
SWSS SPRINGWATER SPECIAL SITUATIONS CORP 0.1%
Value ($000) $440 Shares 44,115 Est. Cost $9.91 Unrealized +0.1%
MUSIC ACQUISITION CORP/THE-A 0.1%
Value ($000) $440 Shares 44,729 Est. Cost $9.73 Unrealized
WLK WESTLAKE CORP 0.1%
Value ($000) $438 Shares 5,050 Est. Cost $90.33 Unrealized 0.0%
GLPI GAMING AND LEISU 0.1%
Value ($000) $437 Shares 9,872 Est. Cost $45.97 Unrealized
UDR UDR INC 0.1%
Value ($000) $434 Shares 10,398 Est. Cost $43.10 Unrealized -7.3%
BLOCKCHAIN MOON ACQUISITION 0.1%
Value ($000) $434 Shares 43,419 Est. Cost $9.82 Unrealized
INSIGHT ACQUISITION CORP-A 0.1%
Value ($000) $428 Shares 43,390 Est. Cost $9.78 Unrealized
SCIENCE STRATEGIC ACQUISIT-A 0.1%
Value ($000) $427 Shares 43,395 Est. Cost $9.82 Unrealized
PREMIER INC 0.1%
Value ($000) $425 Shares 12,524 Est. Cost $34.75 Unrealized
VELOCITY ACQUISITION CORP-A 0.1%
Value ($000) $422 Shares 42,960 Est. Cost $9.81 Unrealized
ATLAS CREST INVESTMENT COR-A 0.1%
Value ($000) $421 Shares 42,828 Est. Cost $9.82 Unrealized
INTU INTUIT INC 0.1%
Value ($000) $417 Shares 1,077 Est. Cost $422.65 Unrealized 0.0%
CERIDIAN HCM HOLDING INC 0.1%
Value ($000) $414 Shares 7,407 Est. Cost $58.35 Unrealized 0.0%
AUTHENTIC EQUITY ACQUISITI-A 0.1%
Value ($000) $411 Shares 41,307 Est. Cost $9.72 Unrealized
CC CHEMOURS COMPANY 0.1%
Value ($000) $410 Shares 16,643 Est. Cost $29.08 Unrealized 0.0%
POST HOLDINGS PARTNERING -A 0.1%
Value ($000) $409 Shares 42,133 Est. Cost $9.72 Unrealized
MWA MUELLER WATER PRODUCTS INC A 0.1%
Value ($000) $402 Shares 39,109 Est. Cost $12.07 Unrealized -8.5%
MTCH MATCH GROUP INC 0.1%
Value ($000) $400 Shares 8,384 Est. Cost $61.37 Unrealized 0.0%
FINTECH ACQUISITION CORP -A 0.1%
Value ($000) $391 Shares 39,305 Est. Cost $9.87 Unrealized
TNET TRINET GROUP 0.1%
Value ($000) $390 Shares 5,475 Est. Cost $79.30 Unrealized 0.0%
NYT THE NEW YORK TIMES CO A 0.1%
Value ($000) $387 Shares 13,455 Est. Cost $29.40 Unrealized -0.1%
HIW HIGHWOODS PROP 0.1%
Value ($000) $386 Shares 14,313 Est. Cost $26.97 Unrealized
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $384 Shares 21,402 Est. Cost $17.94 Unrealized
ST SENSATA TECHNOLOGIES HOLDING 0.1%
Value ($000) $374 Shares 10,026 Est. Cost $41.90 Unrealized 0.0%
FTAC ZEUS ACQUISITION C-CL A 0.1%
Value ($000) $370 Shares 36,822 Est. Cost $9.92 Unrealized
ROSE HILL ACQUISITION CORP-A 0.1%
Value ($000) $369 Shares 36,309 Est. Cost $9.93 Unrealized
TECH AND ENERGY TRANSITION-A 0.1%
Value ($000) $367 Shares 37,331 Est. Cost $9.73 Unrealized
ANGI INC 0.1%
Value ($000) $365 Shares 123,632 Est. Cost $2.95 Unrealized
CVI CVR ENERGY INC COM STK 0.1%
Value ($000) $364 Shares 12,552 Est. Cost $24.03 Unrealized 0.0%
PIEDMONT LITHIUM INC 0.1%
Value ($000) $359 Shares 6,716 Est. Cost $52.93 Unrealized
SCION TECH GROWTH I-CLASS A 0.1%
Value ($000) $355 Shares 35,599 Est. Cost $9.97 Unrealized
MNTK MONTAUK RENEWABLES INC 0.1%
Value ($000) $351 Shares 20,115 Est. Cost $14.93 Unrealized 0.0%
JUNIPER II CORP -CLASS A 0.1%
Value ($000) $348 Shares 34,902 Est. Cost $9.95 Unrealized
HIG ACQUISITION CORP-CLASS A 0.1%
Value ($000) $348 Shares 34,633 Est. Cost $9.77 Unrealized
WMK WEIS MARKETS INC 0.1%
Value ($000) $347 Shares 4,869 Est. Cost $66.13 Unrealized +10.4%
PPG PPG INDUSTRIES 0.1%
Value ($000) $345 Shares 3,118 Est. Cost $114.90 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES NV-CL A 0.1%
Value ($000) $345 Shares 4,588 Est. Cost $67.49 Unrealized 0.0%
FR FIRST INDUST REA 0.1%
Value ($000) $345 Shares 7,692 Est. Cost $44.85 Unrealized
H&E EQUIPMENT SERVICES INC 0.1%
Value ($000) $343 Shares 12,115 Est. Cost $28.98 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $341 Shares 15,121 Est. Cost $22.52 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $340 Shares 2,714 Est. Cost $144.38 Unrealized +0.0%
HURN HURON CONSULTING 0.1%
Value ($000) $339 Shares 5,110 Est. Cost $46.86 Unrealized +41.6%
OEC ORION ENGINEERED CARBONS SA 0.1%
Value ($000) $338 Shares 25,341 Est. Cost $17.11 Unrealized -5.0%
SKYDECK ACQUISITION CORP-A 0.1%
Value ($000) $336 Shares 34,096 Est. Cost $9.69 Unrealized
AIR TRANSPORT SERVICES GROUP INC 0.1%
Value ($000) $335 Shares 13,898 Est. Cost $31.05 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $335 Shares 16,913 Est. Cost $24.13 Unrealized -8.3%
PROPERTY SOLUTIONS ACQUISI-A 0.1%
Value ($000) $330 Shares 33,658 Est. Cost $9.67 Unrealized
CUSHMAN & WAKEFIELD PLC 0.1%
Value ($000) $329 Shares 28,699 Est. Cost $11.54 Unrealized
TGLS TECNOGLASS INC 0.1%
Value ($000) $323 Shares 15,378 Est. Cost $21.33 Unrealized -0.4%
PHOENIX BIOTECH ACQUISI-CL A 0.1%
Value ($000) $322 Shares 31,909 Est. Cost $9.95 Unrealized
JACK CREEK INVESTMENT C-CL A 0.1%
Value ($000) $320 Shares 32,132 Est. Cost $9.75 Unrealized
TEKKORP DIGITAL ACQUISITIO-A 0.1%
Value ($000) $320 Shares 31,998 Est. Cost $9.84 Unrealized
KFRC KFORCE INC 0.1%
Value ($000) $319 Shares 5,431 Est. Cost $70.04 Unrealized -14.9%
SIMON PROPERTY GROUP ACQUI-A 0.1%
Value ($000) $316 Shares 32,147 Est. Cost $9.83 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.1%
Value ($000) $314 Shares 30,458 Est. Cost $12.52 Unrealized 0.0%
NGVT INGEVITY CORP 0.1%
Value ($000) $314 Shares 5,165 Est. Cost $67.09 Unrealized +0.0%
GOOG ALPHABET INC CLASS C 0.1%
Value ($000) $312 Shares 3,242 Est. Cost $110.83 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $308 Shares 5,593 Est. Cost $38.42 Unrealized
CPT CAMDEN PROPERTY 0.1%
Value ($000) $307 Shares 2,571 Est. Cost $117.15 Unrealized 0.0%
GDDY GODADDY INC 0.1%
Value ($000) $304 Shares 4,289 Est. Cost $75.31 Unrealized -0.0%
GORES HOLDINGS VII INC-A 0.1%
Value ($000) $301 Shares 30,455 Est. Cost $9.88 Unrealized
DOMO DOMO INC - CLASS B 0.0%
Value ($000) $294 Shares 16,355 Est. Cost $26.21 Unrealized 0.0%
APD AIR PRODS & CHEM 0.0%
Value ($000) $294 Shares 1,264 Est. Cost $226.37 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $292 Shares 1,239 Est. Cost $22.21 Unrealized 0.0%
HAE HAEMONETICS 0.0%
Value ($000) $292 Shares 3,940 Est. Cost $71.51 Unrealized +0.4%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $289 Shares 7,543 Est. Cost $42.87 Unrealized
ITIQUIRA ACQUISITION CORP-A 0.0%
Value ($000) $288 Shares 28,970 Est. Cost $9.76 Unrealized
USFD US FOODS HLDNG 0.0%
Value ($000) $286 Shares 10,830 Est. Cost $34.95 Unrealized -11.2%
ENDEAVOR GROUP HOLD-CLASS A 0.0%
Value ($000) $284 Shares 14,042 Est. Cost $20.23 Unrealized
SEAPORT GLOBAL ACQUISITION-A 0.0%
Value ($000) $284 Shares 28,451 Est. Cost $9.87 Unrealized
CRESCENT COVE ACQUISITION-A 0.0%
Value ($000) $280 Shares 28,110 Est. Cost $9.75 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $277 Shares 2,301 Est. Cost $113.51 Unrealized -5.3%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $275 Shares 6,042 Est. Cost $42.96 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value ($000) $275 Shares 41,903 Est. Cost $8.05 Unrealized 0.0%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $270 Shares 1,525 Est. Cost $200.95 Unrealized 0.0%
MMSI MERIT MEDIC 0.0%
Value ($000) $266 Shares 4,712 Est. Cost $57.67 Unrealized -0.1%
TEX TEREX CORP 0.0%
Value ($000) $265 Shares 8,918 Est. Cost $34.39 Unrealized -4.9%
GLADSTONE ACQUISITION CORP-A 0.0%
Value ($000) $265 Shares 26,110 Est. Cost $9.96 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $259 Shares 8,212 Est. Cost $31.54 Unrealized
STE STERIS LTD 0.0%
Value ($000) $257 Shares 1,547 Est. Cost $197.68 Unrealized -0.2%
GLENFARNE MERGER CORP-A 0.0%
Value ($000) $257 Shares 26,192 Est. Cost $9.73 Unrealized
EMN EASTMAN CHEM 0.0%
Value ($000) $254 Shares 3,570 Est. Cost $78.61 Unrealized 0.0%
INARI MEDICAL INC 0.0%
Value ($000) $253 Shares 3,487 Est. Cost $72.65 Unrealized
ACCOLADE INC 0.0%
Value ($000) $250 Shares 21,920 Est. Cost $11.88 Unrealized
BSX BOSTON SCIENTIFIC CORPORATION 0.0%
Value ($000) $249 Shares 6,418 Est. Cost $40.13 Unrealized -0.0%
RRC RANGE RESOURCES 0.0%
Value ($000) $248 Shares 9,821 Est. Cost $27.53 Unrealized +9.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $248 Shares 3,850 Est. Cost $69.27 Unrealized -0.0%
CMCAF CAPITALWORKS EMERGING M-CL A 0.0%
Value ($000) $247 Shares 24,419 Est. Cost $9.95 Unrealized
MTN VAIL RESORTS 0.0%
Value ($000) $245 Shares 1,134 Est. Cost $227.40 Unrealized 0.0%
ABIOMED INC 0.0%
Value ($000) $243 Shares 991 Est. Cost $245.21 Unrealized
ROSECLIFF ACQUISITION CORP-A 0.0%
Value ($000) $242 Shares 24,614 Est. Cost $9.83 Unrealized
CRK COMSTOCK RSCS 0.0%
Value ($000) $241 Shares 13,917 Est. Cost $10.52 Unrealized +49.1%
NORTHERN STAR INVESTMENT -A 0.0%
Value ($000) $238 Shares 24,220 Est. Cost $9.78 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value ($000) $236 Shares 777 Est. Cost $427.79 Unrealized 0.0%
GDRX GOODRX HOLDINGS INC-CLASS A 0.0%
Value ($000) $236 Shares 50,550 Est. Cost $6.30 Unrealized 0.0%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $232 Shares 3,474 Est. Cost $65.40 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $230 Shares 1,136 Est. Cost $203.62 Unrealized -0.3%
IFF INTL FLAV & FRAG 0.0%
Value ($000) $230 Shares 2,530 Est. Cost $103.89 Unrealized 0.0%
RMD RESMED 0.0%
Value ($000) $229 Shares 1,049 Est. Cost $220.76 Unrealized -0.0%
DBX DROPBOX INC-CLASS A 0.0%
Value ($000) $228 Shares 10,987 Est. Cost $22.40 Unrealized 0.0%
FORTRESS VALUE ACQUISITION-A 0.0%
Value ($000) $222 Shares 22,404 Est. Cost $9.91 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $218 Shares 3,461 Est. Cost $67.80 Unrealized
NORTHERN STAR INVESTMENT -A 0.0%
Value ($000) $218 Shares 22,107 Est. Cost $9.77 Unrealized
HUDSON EXECUTIVE INVESTMEN-A 0.0%
Value ($000) $218 Shares 22,237 Est. Cost $9.80 Unrealized
PROSPECTOR CAPITAL CORP-CL A 0.0%
Value ($000) $216 Shares 21,667 Est. Cost $9.75 Unrealized
PROOF ACQUISITION CORP I-A 0.0%
Value ($000) $214 Shares 21,407 Est. Cost $9.86 Unrealized
FORTRESS VALUE ACQUIS IV-A 0.0%
Value ($000) $213 Shares 21,657 Est. Cost $9.84 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $211 Shares 3,970 Est. Cost $56.73 Unrealized 0.0%
WSC WILLSCOT MOBILE MINI HOLDINGS 0.0%
Value ($000) $211 Shares 5,232 Est. Cost $37.52 Unrealized +4.0%
SPORTSTEK ACQUISITION CORP-A 0.0%
Value ($000) $210 Shares 21,270 Est. Cost $9.82 Unrealized
SACQF SPREE ACQUISITION CORP 1 LTD 0.0%
Value ($000) $207 Shares 20,485 Est. Cost $9.93 Unrealized
HAMILTON LANE ALL-CLASS A 0.0%
Value ($000) $206 Shares 20,879 Est. Cost $9.86 Unrealized
TISHMAN SPEYER INNOVATI-CL A 0.0%
Value ($000) $203 Shares 20,640 Est. Cost $9.84 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $201 Shares 4,327 Est. Cost $46.45 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $201 Shares 3,753 Est. Cost $62.69 Unrealized 0.0%
ARISZ ACQUISITION CORP 0.0%
Value ($000) $200 Shares 20,100 Est. Cost $9.95 Unrealized
GROUP NINE ACQUISITION -CL A 0.0%
Value ($000) $198 Shares 20,024 Est. Cost $9.77 Unrealized
BMBL BUMBLE INC-A 0.0%
Value ($000) $194 Shares 9,006 Est. Cost $29.49 Unrealized +0.2%
NBST NEWBURY STREET ACQUISITION C 0.0%
Value ($000) $194 Shares 19,806 Est. Cost $9.69 Unrealized +1.1%
NSA NATIONAL STORAGE 0.0%
Value ($000) $193 Shares 4,630 Est. Cost $41.68 Unrealized
ELS EQUITY LIFESTYLE PROPERT 0.0%
Value ($000) $191 Shares 3,047 Est. Cost $70.47 Unrealized
AMERICAN WELL CORP-CLASS A 0.0%
Value ($000) $191 Shares 53,317 Est. Cost $3.60 Unrealized
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $187 Shares 1,711 Est. Cost $94.74 Unrealized +6.2%
JIYA ACQUISITION CORP -CL A 0.0%
Value ($000) $187 Shares 18,709 Est. Cost $9.83 Unrealized
LINDE PLC 0.0%
Value ($000) $187 Shares 693 Est. Cost $269.84 Unrealized
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $187 Shares 7,046 Est. Cost $28.53 Unrealized 0.0%
EGHT 8X8 INC.-NEW 0.0%
Value ($000) $184 Shares 53,393 Est. Cost $4.79 Unrealized -0.1%
MDH ACQUISITION CORP -CL A 0.0%
Value ($000) $183 Shares 18,563 Est. Cost $9.85 Unrealized
SLG SL GREEN RLTY 0.0%
Value ($000) $183 Shares 4,559 Est. Cost $40.14 Unrealized
SPORTS VENTURES ACQUISITIO-A 0.0%
Value ($000) $179 Shares 17,984 Est. Cost $9.95 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $171 Shares 6,573 Est. Cost $28.03 Unrealized 0.0%
BLACK MOUNTAIN ACQUISITION-A 0.0%
Value ($000) $170 Shares 16,893 Est. Cost $9.95 Unrealized
CE CELANESE CORP 0.0%
Value ($000) $169 Shares 1,874 Est. Cost $103.96 Unrealized 0.0%
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value ($000) $162 Shares 4,086 Est. Cost $40.36 Unrealized 0.0%
MANH MANHATTAN ASSOC 0.0%
Value ($000) $160 Shares 1,206 Est. Cost $134.86 Unrealized +0.3%
COLICITY INC-A 0.0%
Value ($000) $159 Shares 16,197 Est. Cost $9.82 Unrealized
TSE TRINSEO PLC 0.0%
Value ($000) $158 Shares 8,645 Est. Cost $29.54 Unrealized 0.0%
BXP BOSTON PPTY 0.0%
Value ($000) $157 Shares 2,092 Est. Cost $69.56 Unrealized 0.0%
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $157 Shares 2,907 Est. Cost $54.01 Unrealized
TRINE II ACQUISITION CORP -A 0.0%
Value ($000) $156 Shares 15,574 Est. Cost $9.95 Unrealized
AXS AXIS CAPITAL HOLDINGS 0.0%
Value ($000) $156 Shares 3,179 Est. Cost $50.23 Unrealized -2.8%
ANZU SPECIAL ACQUISITION -A 0.0%
Value ($000) $156 Shares 15,839 Est. Cost $9.81 Unrealized
FINTECH ACQUISITION CORP V-A 0.0%
Value ($000) $156 Shares 15,665 Est. Cost $9.96 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $155 Shares 9,510 Est. Cost $18.74 Unrealized -3.6%
HTO SJW CORP 0.0%
Value ($000) $154 Shares 2,680 Est. Cost $65.69 Unrealized -2.0%
IBERE PHARMACEUTICALS-A 0.0%
Value ($000) $154 Shares 15,574 Est. Cost $9.70 Unrealized
CCNE CNB FIN CORP PA 0.0%
Value ($000) $153 Shares 6,501 Est. Cost $22.98 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $150 Shares 654 Est. Cost $250.46 Unrealized 0.0%
TRNS TRANSCAT INC 0.0%
Value ($000) $150 Shares 1,984 Est. Cost $69.11 Unrealized 0.0%
VAL VALARIS LTD 0.0%
Value ($000) $149 Shares 3,050 Est. Cost $48.51 Unrealized -1.2%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $147 Shares 3,239 Est. Cost $49.77 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $147 Shares 11,211 Est. Cost $16.19 Unrealized 0.0%
HUNT COS ACQUISITION CORP-A 0.0%
Value ($000) $146 Shares 14,410 Est. Cost $9.99 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $145 Shares 4,968 Est. Cost $31.02 Unrealized 0.0%
TKB CRITICAL TECHNOLOGIES 1 0.0%
Value ($000) $145 Shares 14,308 Est. Cost $9.99 Unrealized
GMED GLOBUS MEDICAL 0.0%
Value ($000) $145 Shares 2,432 Est. Cost $60.51 Unrealized -0.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $144 Shares 2,863 Est. Cost $50.37 Unrealized +3.4%
UFPT UFP TECH INC 0.0%
Value ($000) $143 Shares 1,664 Est. Cost $87.58 Unrealized 0.0%
HORIZON ACQUIS CORP II -CL A 0.0%
Value ($000) $139 Shares 13,902 Est. Cost $9.93 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $139 Shares 8,345 Est. Cost $18.24 Unrealized -1.8%
CAMBRIDGE BANCP 0.0%
Value ($000) $139 Shares 1,743 Est. Cost $79.75 Unrealized
CHRD CHORD ENERGY CORP 0.0%
Value ($000) $138 Shares 1,008 Est. Cost $95.34 Unrealized +7.3%
OCFC OCEAN FINCL CP 0.0%
Value ($000) $138 Shares 7,423 Est. Cost $18.32 Unrealized -7.6%
CBZ CBIZ INC 0.0%
Value ($000) $138 Shares 3,235 Est. Cost $40.40 Unrealized +8.3%
HUDSON PACIFIC PROPERTIES INC 0.0%
Value ($000) $138 Shares 12,562 Est. Cost $12.28 Unrealized
GAMES & ESPORTS EXPERIENCE-A 0.0%
Value ($000) $137 Shares 13,492 Est. Cost $10.01 Unrealized
BELONG ACQUISITION CORP-A 0.0%
Value ($000) $137 Shares 13,873 Est. Cost $9.81 Unrealized
GORES TECHNOLOGY PRTNR II-A 0.0%
Value ($000) $136 Shares 13,890 Est. Cost $9.79 Unrealized
GLOBAL PARTNER ACQUISITION-A 0.0%
Value ($000) $135 Shares 13,580 Est. Cost $9.94 Unrealized
SPINDLETOP HEALTH ACQUISIT-A 0.0%
Value ($000) $135 Shares 13,379 Est. Cost $9.94 Unrealized
WSBC WESBANCO 0.0%
Value ($000) $134 Shares 4,007 Est. Cost $35.39 Unrealized -4.1%
LIFE STORAGE INC 0.0%
Value ($000) $134 Shares 1,209 Est. Cost $110.93 Unrealized
ASAN ASANA INC - CL A 0.0%
Value ($000) $134 Shares 6,035 Est. Cost $21.45 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $129 Shares 4,855 Est. Cost $27.63 Unrealized 0.0%
EQBK EQUITY BANCSHARES INC - CL A 0.0%
Value ($000) $127 Shares 4,295 Est. Cost $29.29 Unrealized 0.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $123 Shares 4,452 Est. Cost $26.08 Unrealized 0.0%
CIIG CAPITAL PARTNERS II-A 0.0%
Value ($000) $122 Shares 12,233 Est. Cost $9.83 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $122 Shares 34,264 Est. Cost $3.58 Unrealized 0.0%
HEI/A HEICO A 0.0%
Value ($000) $121 Shares 1,054 Est. Cost $120.46 Unrealized -0.4%
WILLIAMS ROWLAND ACQUISITION 0.0%
Value ($000) $121 Shares 12,049 Est. Cost $9.88 Unrealized
MSSAF METAL SKY STAR ACQUISITION CORP 0.0%
Value ($000) $121 Shares 12,195 Est. Cost $9.90 Unrealized 0.0%
BDX BECTON DICKINSON CO 0.0%
Value ($000) $120 Shares 538 Est. Cost $234.51 Unrealized 0.0%
SHOULDERUP TECHNOLOGY ACQU-A 0.0%
Value ($000) $118 Shares 11,732 Est. Cost $9.80 Unrealized
GAMING & HOSPITALITY ACQUI-A 0.0%
Value ($000) $118 Shares 12,019 Est. Cost $9.83 Unrealized
BFST BUSINESS FIRST BANCSHARES 0.0%
Value ($000) $117 Shares 5,427 Est. Cost $20.92 Unrealized 0.0%
ARENA FORTIFY ACQUISITION-A 0.0%
Value ($000) $116 Shares 11,481 Est. Cost $9.93 Unrealized
BIOTECH ACQUISITION CO-CL A 0.0%
Value ($000) $116 Shares 11,712 Est. Cost $9.90 Unrealized
INNOVATIVE INTERNATIONAL A-A 0.0%
Value ($000) $114 Shares 11,288 Est. Cost $9.92 Unrealized
AVANTI ACQUISITION CORP-A 0.0%
Value ($000) $112 Shares 11,159 Est. Cost $9.95 Unrealized
AURORA TECHNOLOGY ACQUISITION CORP 0.0%
Value ($000) $112 Shares 11,185 Est. Cost $9.83 Unrealized
INVITAE CORP 0.0%
Value ($000) $111 Shares 45,249 Est. Cost $2.45 Unrealized
SHELTER ACQUISITION CORP I-A 0.0%
Value ($000) $110 Shares 11,057 Est. Cost $9.79 Unrealized
CF ACQUISITION CORP IV-CL A 0.0%
Value ($000) $106 Shares 10,661 Est. Cost $9.90 Unrealized
ARBOR RAPHA CAPITAL BIOHOLDI 0.0%
Value ($000) $104 Shares 10,246 Est. Cost $9.96 Unrealized
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value ($000) $103 Shares 1,115 Est. Cost $89.01 Unrealized -2.5%
CORNER GROWTH ACQUISITION-A 0.0%
Value ($000) $100 Shares 10,000 Est. Cost $9.77 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $100 Shares 1,034 Est. Cost $100.33 Unrealized -0.3%
ULH UNIVERSAL LOGISTICS HOLDINGS I 0.0%
Value ($000) $99 Shares 3,109 Est. Cost $33.02 Unrealized 0.0%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $98 Shares 3,447 Est. Cost $23.64 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $98 Shares 3,492 Est. Cost $30.66 Unrealized 0.0%
SRPT SAREPTA TEHRAPEUTICS INC 0.0%
Value ($000) $96 Shares 870 Est. Cost $98.82 Unrealized +2.0%
CALLON PETROLEUM 0.0%
Value ($000) $95 Shares 2,717 Est. Cost $36.40 Unrealized
SMBC STHN MISSOURI 0.0%
Value ($000) $95 Shares 1,871 Est. Cost $47.86 Unrealized 0.0%
FIBROGEN INC 0.0%
Value ($000) $94 Shares 7,223 Est. Cost $13.01 Unrealized
HOWARD HUGHES CORP/THE 0.0%
Value ($000) $94 Shares 1,699 Est. Cost $55.33 Unrealized
RANGER OIL CORP 0.0%
Value ($000) $93 Shares 2,972 Est. Cost $31.29 Unrealized
IVERIC BIO INC 0.0%
Value ($000) $93 Shares 5,201 Est. Cost $16.22 Unrealized
FINTECH EVOLUTION ACQUISIT-A 0.0%
Value ($000) $92 Shares 9,250 Est. Cost $9.70 Unrealized
INSM INSMED INC 0.0%
Value ($000) $90 Shares 4,200 Est. Cost $23.98 Unrealized 0.0%
CERS CERUS CORP 0.0%
Value ($000) $89 Shares 24,804 Est. Cost $4.79 Unrealized -0.1%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $88 Shares 3,759 Est. Cost $23.41 Unrealized
CEREVEL THERAPEUTICS HOLDINGS 0.0%
Value ($000) $87 Shares 3,070 Est. Cost $28.34 Unrealized
INTEGRATED RAIL AND -CLASS A 0.0%
Value ($000) $87 Shares 8,662 Est. Cost $9.94 Unrealized
FVRR FIVERR INTERNATIONAL LTD 0.0%
Value ($000) $86 Shares 2,816 Est. Cost $35.52 Unrealized 0.0%
BCRX BIOCRYST PHARM 0.0%
Value ($000) $85 Shares 6,732 Est. Cost $12.85 Unrealized +0.1%
PROJECT ENERGY REIMAGINED AC 0.0%
Value ($000) $77 Shares 7,800 Est. Cost $9.62 Unrealized
HEALTHWELL ACQUISITION COR-A 0.0%
Value ($000) $75 Shares 7,700 Est. Cost $9.61 Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $75 Shares 3,802 Est. Cost $18.19 Unrealized 0.0%
BERENSON ACQUISITION CO-CL A 0.0%
Value ($000) $72 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
NKTX NKARTA INC 0.0%
Value ($000) $70 Shares 5,325 Est. Cost $14.31 Unrealized 0.0%
SOUTHSTATE CORP 0.0%
Value ($000) $70 Shares 881 Est. Cost $80.69 Unrealized
GRAB GRAB HOLDINGS LTD - CL A 0.0%
Value ($000) $69 Shares 26,251 Est. Cost $3.03 Unrealized 0.0%
GORES TECHNOLOGY PARTNERS-A 0.0%
Value ($000) $66 Shares 6,626 Est. Cost $9.96 Unrealized
MINORITY EQUALITY OPPORTUN-A 0.0%
Value ($000) $64 Shares 6,330 Est. Cost $9.93 Unrealized
POPULATION HEALTH INVEST-A 0.0%
Value ($000) $64 Shares 6,358 Est. Cost $9.91 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $64 Shares 2,437 Est. Cost $29.65 Unrealized +0.1%
LBRDK LIBERTY BROADBAND CORPORATION CLASS C CO 0.0%
Value ($000) $63 Shares 858 Est. Cost $99.61 Unrealized 0.0%
OPK OPKO HLTH INC 0.0%
Value ($000) $62 Shares 32,795 Est. Cost $2.88 Unrealized -17.9%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $62 Shares 6,343 Est. Cost $11.32 Unrealized 0.0%
CHE CHEMED CORP 0.0%
Value ($000) $62 Shares 141 Est. Cost $478.53 Unrealized -0.7%
U UNITY SOFTWARE INC 0.0%
Value ($000) $61 Shares 1,910 Est. Cost $42.60 Unrealized -3.4%
CLOV CLOVER HEALTH INVESTMENTS CORP 0.0%
Value ($000) $60 Shares 35,070 Est. Cost $2.62 Unrealized -0.0%
PTCT PTC THERAPEUTICS 0.0%
Value ($000) $60 Shares 1,202 Est. Cost $48.94 Unrealized +0.1%
AXGN AXOGEN INC 0.0%
Value ($000) $60 Shares 5,039 Est. Cost $10.00 Unrealized 0.0%
BMRN BIOMARIN PHARM 0.0%
Value ($000) $60 Shares 708 Est. Cost $89.04 Unrealized 0.0%
NABORS ENERGY TRANSITION - A 0.0%
Value ($000) $59 Shares 5,908 Est. Cost $9.82 Unrealized
AUB ATLANTIC UNION BANKSHARES CORP 0.0%
Value ($000) $58 Shares 1,921 Est. Cost $30.06 Unrealized -2.6%
NUVASIVE 0.0%
Value ($000) $56 Shares 1,280 Est. Cost $43.75 Unrealized
DOW DOW INC 0.0%
Value ($000) $55 Shares 1,243 Est. Cost $41.46 Unrealized 0.0%
ARTNA ARTESIAN RES A 0.0%
Value ($000) $53 Shares 1,104 Est. Cost $47.63 Unrealized 0.0%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $53 Shares 2,858 Est. Cost $18.54 Unrealized
TTEK TETRA TECH 0.0%
Value ($000) $53 Shares 412 Est. Cost $27.97 Unrealized +0.0%
ALNT ALLIED MOTION TECHNOLOGIES INC 0.0%
Value ($000) $52 Shares 1,810 Est. Cost $29.45 Unrealized 0.0%
KLUDEIN I ACQUISITION CORP-A 0.0%
Value ($000) $52 Shares 5,165 Est. Cost $9.85 Unrealized
FRME FST MERCHANTS 0.0%
Value ($000) $52 Shares 1,350 Est. Cost $37.52 Unrealized -7.2%
CRYPTO 1 ACQUISITION COR-CLA 0.0%
Value ($000) $51 Shares 5,050 Est. Cost $9.70 Unrealized
FIGURE ACQUISITION CORP I -A 0.0%
Value ($000) $51 Shares 5,195 Est. Cost $9.82 Unrealized
RKT ROCKET COS INC-CLASS A 0.0%
Value ($000) $50 Shares 7,890 Est. Cost $8.63 Unrealized -4.6%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $50 Shares 993 Est. Cost $74.26 Unrealized -18.6%
USB US BANCORP 0.0%
Value ($000) $50 Shares 1,247 Est. Cost $39.22 Unrealized 0.0%
RF ACQUISITION CORP - CL A 0.0%
Value ($000) $49 Shares 4,962 Est. Cost $9.88 Unrealized
KRUS KURA SUSHI USA INC-CLASS A 0.0%
Value ($000) $49 Shares 665 Est. Cost $77.01 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $48 Shares 2,444 Est. Cost $21.98 Unrealized -0.0%
MYOVANT SCIENCES LTD 0.0%
Value ($000) $48 Shares 2,650 Est. Cost $18.11 Unrealized
BLUEPRINT MEDICI 0.0%
Value ($000) $48 Shares 733 Est. Cost $65.48 Unrealized
TCV ACQUISITION CORP-A 0.0%
Value ($000) $47 Shares 4,791 Est. Cost $9.81 Unrealized
GOGREEN INVESTMENTS CORP 0.0%
Value ($000) $46 Shares 4,500 Est. Cost $9.93 Unrealized
ACROPOLIS INFRASTRUCTURE - A 0.0%
Value ($000) $44 Shares 4,496 Est. Cost $9.79 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $44 Shares 2,829 Est. Cost $19.32 Unrealized 0.0%
KURA KURA ONCOLOGY INC. COMMON STOCK 0.0%
Value ($000) $44 Shares 3,199 Est. Cost $15.42 Unrealized +0.0%
HSIC HENRY SCHEIN 0.0%
Value ($000) $44 Shares 666 Est. Cost $80.71 Unrealized -8.0%
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.0%
Value ($000) $44 Shares 991 Est. Cost $44.96 Unrealized -6.4%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $42 Shares 1,988 Est. Cost $19.13 Unrealized 0.0%
APLE APPLE HOSPITALTY 0.0%
Value ($000) $42 Shares 2,992 Est. Cost $17.10 Unrealized
SILVERBOW RESOURCES INC 0.0%
Value ($000) $42 Shares 1,573 Est. Cost $26.70 Unrealized
LHC GROUP LLC 0.0%
Value ($000) $41 Shares 250 Est. Cost $164.00 Unrealized
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $41 Shares 559 Est. Cost $71.69 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $40 Shares 652 Est. Cost $70.16 Unrealized 0.0%
WESTERN ACQUISITION VENTURES CORP 0.0%
Value ($000) $40 Shares 4,008 Est. Cost $9.98 Unrealized
SANDBRIDGE X2 CORP-A 0.0%
Value ($000) $40 Shares 4,095 Est. Cost $9.77 Unrealized
INFRASTRUCTURE AND ENERGY ALTERNATIVES I 0.0%
Value ($000) $40 Shares 2,942 Est. Cost $13.60 Unrealized
UE URBAN EDGE PROP 0.0%
Value ($000) $40 Shares 2,998 Est. Cost $15.19 Unrealized
MNKD MANNKIND 0.0%
Value ($000) $40 Shares 12,924 Est. Cost $3.77 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $39 Shares 775 Est. Cost $55.47 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $38 Shares 1,481 Est. Cost $32.31 Unrealized 0.0%
TRITON INTERNATIONAL LTD/BER 0.0%
Value ($000) $38 Shares 695 Est. Cost $54.68 Unrealized
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $38 Shares 724 Est. Cost $65.38 Unrealized
GLOBAL BLOOD THERAPEUTICS INC 0.0%
Value ($000) $38 Shares 558 Est. Cost $68.10 Unrealized
SANDY SPRING 0.0%
Value ($000) $38 Shares 1,069 Est. Cost $43.84 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $38 Shares 350 Est. Cost $100.68 Unrealized 0.0%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $37 Shares 165 Est. Cost $224.24 Unrealized
VNT VONTIER CORP 0.0%
Value ($000) $36 Shares 2,157 Est. Cost $22.29 Unrealized 0.0%
PATTERSON COMPANIES INC 0.0%
Value ($000) $36 Shares 1,487 Est. Cost $24.21 Unrealized
SOCIAL CAPITAL HEDOSOPH VI-A 0.0%
Value ($000) $35 Shares 3,476 Est. Cost $10.07 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $35 Shares 770 Est. Cost $48.58 Unrealized 0.0%
DHB CAPITAL CORP-CL A 0.0%
Value ($000) $35 Shares 3,598 Est. Cost $9.71 Unrealized
ORION ACQUISITION CORP-CL A 0.0%
Value ($000) $35 Shares 3,534 Est. Cost $9.59 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $35 Shares 519 Est. Cost $59.17 Unrealized 0.0%
BITNILE HOLDINGS INC 0.0%
Value ($000) $35 Shares 193,132 Est. Cost $0.18 Unrealized
BSY BENTLEY SYSTEMS INC-CLASS B 0.0%
Value ($000) $34 Shares 1,097 Est. Cost $35.96 Unrealized 0.0%
RXR ACQUISITION CORP- CL A 0.0%
Value ($000) $34 Shares 3,458 Est. Cost $9.83 Unrealized
TTI TETRA TECH 0.0%
Value ($000) $34 Shares 9,457 Est. Cost $3.94 Unrealized 0.0%
LIBERTY GLOBAL 0.0%
Value ($000) $34 Shares 2,085 Est. Cost $16.31 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $33 Shares 534 Est. Cost $62.30 Unrealized +6.1%
NTCT NETSCOUT SYS 0.0%
Value ($000) $32 Shares 1,023 Est. Cost $32.72 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $32 Shares 307 Est. Cost $125.23 Unrealized 0.0%
ACH OWENS & MINOR 0.0%
Value ($000) $32 Shares 1,339 Est. Cost $30.82 Unrealized 0.0%
GOLDEN ARROW MERGER CORP-A 0.0%
Value ($000) $32 Shares 3,217 Est. Cost $9.50 Unrealized
NEWHOLD INVESTMENT CORP II-A 0.0%
Value ($000) $32 Shares 3,218 Est. Cost $9.89 Unrealized
COVETRUS INC 0.0%
Value ($000) $32 Shares 1,532 Est. Cost $20.89 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $31 Shares 100 Est. Cost $345.94 Unrealized +0.5%
RSG REPUBLIC SVCS 0.0%
Value ($000) $31 Shares 227 Est. Cost $133.61 Unrealized +0.2%
OUTSET MEDICAL INC 0.0%
Value ($000) $31 Shares 1,922 Est. Cost $22.10 Unrealized
HEARTLAND FINL 0.0%
Value ($000) $30 Shares 688 Est. Cost $47.55 Unrealized
MATV MATIV INC 0.0%
Value ($000) $30 Shares 1,376 Est. Cost $19.57 Unrealized 0.0%
CTI BIOPHARMA CORP 0.0%
Value ($000) $29 Shares 4,901 Est. Cost $5.92 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $29 Shares 864 Est. Cost $33.56 Unrealized
PACWEST BANCORP 0.0%
Value ($000) $29 Shares 1,298 Est. Cost $22.34 Unrealized
CWST CASELLA WASTE 0.0%
Value ($000) $29 Shares 375 Est. Cost $80.18 Unrealized 0.0%
MGRC MCGRATH RENT 0.0%
Value ($000) $29 Shares 351 Est. Cost $79.49 Unrealized +4.4%
TCBK TRICO BANCSHRS 0.0%
Value ($000) $28 Shares 620 Est. Cost $44.51 Unrealized +5.4%
VSEC VSE CORP 0.0%
Value ($000) $28 Shares 789 Est. Cost $38.14 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $27 Shares 748 Est. Cost $42.68 Unrealized -0.2%
UHS UNIV HEALTH SVC 0.0%
Value ($000) $27 Shares 311 Est. Cost $101.60 Unrealized 0.0%
GENERATION BIO CO 0.0%
Value ($000) $27 Shares 5,067 Est. Cost $5.33 Unrealized
ONEW ONEWATER MARINE INC-CL A 0.0%
Value ($000) $27 Shares 909 Est. Cost $36.54 Unrealized 0.0%
STERICYCLE INC 0.0%
Value ($000) $26 Shares 615 Est. Cost $43.16 Unrealized
WM WASTE MANAGEMENT 0.0%
Value ($000) $26 Shares 165 Est. Cost $156.33 Unrealized +0.1%
CLH CLEAN HARBORS 0.0%
Value ($000) $26 Shares 233 Est. Cost $107.08 Unrealized 0.0%
FRSH FRESHWORKS INC-CL A 0.0%
Value ($000) $26 Shares 1,986 Est. Cost $16.99 Unrealized -16.7%
SNA SNAP-ON INC 0.0%
Value ($000) $26 Shares 131 Est. Cost $197.24 Unrealized 0.0%
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $26 Shares 923 Est. Cost $28.17 Unrealized
OMEGA ALPHA SPAC -CLASS A 0.0%
Value ($000) $26 Shares 2,584 Est. Cost $10.06 Unrealized
FINNOVATE ACQUISITION CORP-A 0.0%
Value ($000) $26 Shares 2,609 Est. Cost $9.89 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $26 Shares 661 Est. Cost $39.90 Unrealized
CMCSA COMCAST CORP CLASS A 0.0%
Value ($000) $26 Shares 888 Est. Cost $33.68 Unrealized 0.0%
ALLAKOS INC 0.0%
Value ($000) $26 Shares 4,283 Est. Cost $6.07 Unrealized
FORGEROCK INC-A 0.0%
Value ($000) $25 Shares 1,703 Est. Cost $15.94 Unrealized
HGV HILTON GRAND VACATIONS 0.0%
Value ($000) $25 Shares 757 Est. Cost $50.02 Unrealized -20.3%
AULT DISRUPTIVE TECHNOLOGIES 0.0%
Value ($000) $25 Shares 2,500 Est. Cost $9.60 Unrealized
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $25 Shares 567 Est. Cost $50.70 Unrealized 0.0%
BLACKROCK INC 0.0%
Value ($000) $24 Shares 44 Est. Cost $545.45 Unrealized
SCHULTZE SPECIAL PURPOSE-A 0.0%
Value ($000) $24 Shares 2,396 Est. Cost $10.02 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $24 Shares 248 Est. Cost $87.64 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $24 Shares 1,718 Est. Cost $20.43 Unrealized -1.4%
PETIQ INC 0.0%
Value ($000) $24 Shares 3,447 Est. Cost $6.96 Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $24 Shares 110 Est. Cost $228.80 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $23 Shares 690 Est. Cost $35.48 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $23 Shares 673 Est. Cost $47.89 Unrealized 0.0%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $23 Shares 427 Est. Cost $67.46 Unrealized -2.5%
PG PROCTER & GAMBLE 0.0%
Value ($000) $23 Shares 183 Est. Cost $131.79 Unrealized -0.9%
ALTAIR ENGINEERING INC - A 0.0%
Value ($000) $23 Shares 529 Est. Cost $49.31 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value ($000) $22 Shares 6,095 Est. Cost $7.26 Unrealized -21.4%
ALT ALTIMMUNE INC 0.0%
Value ($000) $22 Shares 1,696 Est. Cost $14.76 Unrealized 0.0%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value ($000) $22 Shares 1,305 Est. Cost $16.86 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $22 Shares 13,583 Est. Cost $1.62 Unrealized
MCO MOODY'S CORP 0.0%
Value ($000) $21 Shares 88 Est. Cost $282.31 Unrealized 0.0%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 1,747 Est. Cost $14.50 Unrealized -0.4%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $21 Shares 1,304 Est. Cost $17.12 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $21 Shares 1,689 Est. Cost $19.04 Unrealized 0.0%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $21 Shares 534 Est. Cost $40.05 Unrealized 0.0%
AMEDISYS INC 0.0%
Value ($000) $21 Shares 216 Est. Cost $97.22 Unrealized
KAI KADANT 0.0%
Value ($000) $21 Shares 125 Est. Cost $183.04 Unrealized 0.0%
CL COLGATE PALMOLIVE COMPANY 0.0%
Value ($000) $20 Shares 289 Est. Cost $72.46 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $20 Shares 633 Est. Cost $32.00 Unrealized 0.0%
FIRST LIGHT ACQUISITION GR-A 0.0%
Value ($000) $20 Shares 2,000 Est. Cost $9.55 Unrealized
LAKE LAKELAND INDS 0.0%
Value ($000) $20 Shares 1,764 Est. Cost $14.27 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $19 Shares 231 Est. Cost $96.59 Unrealized -9.2%
ASTH APOLLO MEDICAL HLDGS INC 0.0%
Value ($000) $19 Shares 490 Est. Cost $45.77 Unrealized 0.0%
BLKB BLACKBAUD 0.0%
Value ($000) $19 Shares 438 Est. Cost $53.91 Unrealized 0.0%
PBH PRESTIGE CONSUMER HEALTHCARE I 0.0%
Value ($000) $19 Shares 389 Est. Cost $55.37 Unrealized 0.0%
GWW W W GRAINGER INC 0.0%
Value ($000) $19 Shares 38 Est. Cost $510.04 Unrealized 0.0%
NOMD NOMAD HOLDINGS LTD. ORDINARY SHARES (VIR 0.0%
Value ($000) $19 Shares 1,314 Est. Cost $18.00 Unrealized 0.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $19 Shares 4,634 Est. Cost $4.76 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $18 Shares 271 Est. Cost $66.92 Unrealized +0.0%
VFC VF CORP 0.0%
Value ($000) $18 Shares 605 Est. Cost $43.14 Unrealized 0.0%
CCEP COCA-COLA EUROPEAN PARTNERS 0.0%
Value ($000) $18 Shares 415 Est. Cost $46.19 Unrealized -2.3%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $18 Shares 637 Est. Cost $36.25 Unrealized 0.0%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $18 Shares 932 Est. Cost $18.25 Unrealized -0.9%
PM PHILIP MORRIS 0.0%
Value ($000) $18 Shares 212 Est. Cost $85.41 Unrealized -5.2%
OSIRIS ACQUISITION CORP-A 0.0%
Value ($000) $17 Shares 1,695 Est. Cost $9.80 Unrealized
LFUS LITTELFUSE 0.0%
Value ($000) $17 Shares 86 Est. Cost $238.82 Unrealized 0.0%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $17 Shares 803 Est. Cost $21.17 Unrealized
BK BANK OF NEW YORK MELLON 0.0%
Value ($000) $17 Shares 443 Est. Cost $38.69 Unrealized 0.0%
BARNES GROUP INC 0.0%
Value ($000) $17 Shares 590 Est. Cost $28.81 Unrealized
ATRO ASTRONICS 0.0%
Value ($000) $17 Shares 2,181 Est. Cost $10.01 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $17 Shares 176 Est. Cost $112.10 Unrealized 0.0%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $16 Shares 351 Est. Cost $47.78 Unrealized 0.0%
BF/B BROWN FORMAN B 0.0%
Value ($000) $16 Shares 238 Est. Cost $68.03 Unrealized 0.0%
TRIUMPH GROUP 0.0%
Value ($000) $16 Shares 1,812 Est. Cost $8.83 Unrealized
ARCONIC CORP 0.0%
Value ($000) $16 Shares 921 Est. Cost $17.37 Unrealized
AR ANTERO RSRCS CRP 0.0%
Value ($000) $16 Shares 510 Est. Cost $36.72 Unrealized +0.5%
WST WEST CO INC WD 0.0%
Value ($000) $16 Shares 66 Est. Cost $301.94 Unrealized 0.0%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $16 Shares 4,233 Est. Cost $4.68 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $16 Shares 1,465 Est. Cost $13.24 Unrealized 0.0%
WKC WORLD FUEL SVC 0.0%
Value ($000) $16 Shares 699 Est. Cost $26.15 Unrealized -5.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 71 Est. Cost $294.97 Unrealized 0.0%
VERI VERITONE INC 0.0%
Value ($000) $16 Shares 2,855 Est. Cost $7.03 Unrealized 0.0%
DRIL-QUIP 0.0%
Value ($000) $15 Shares 770 Est. Cost $20.40 Unrealized
BROADMARK REALTY CAPITAL INC 0.0%
Value ($000) $15 Shares 2,933 Est. Cost $7.62 Unrealized
ALLEGHANY CP 0.0%
Value ($000) $15 Shares 18 Est. Cost $833.33 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $15 Shares 72 Est. Cost $219.91 Unrealized 0.0%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $15 Shares 1,708 Est. Cost $9.10 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $15 Shares 383 Est. Cost $53.43 Unrealized 0.0%
BOX BOX INC CLASS -A 0.0%
Value ($000) $15 Shares 625 Est. Cost $27.51 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $15 Shares 146 Est. Cost $48.03 Unrealized 0.0%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $15 Shares 165 Est. Cost $109.15 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $15 Shares 581 Est. Cost $28.42 Unrealized 0.0%
CAH CARDINAL HEALTH 0.0%
Value ($000) $15 Shares 232 Est. Cost $58.92 Unrealized +0.6%
HAIN HAIN CELESTIAL 0.0%
Value ($000) $15 Shares 901 Est. Cost $28.48 Unrealized -24.5%
HAS HASBRO 0.0%
Value ($000) $15 Shares 222 Est. Cost $67.95 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $15 Shares 222 Est. Cost $68.35 Unrealized 0.0%
ISRG INTUITIVE SURG 0.0%
Value ($000) $14 Shares 74 Est. Cost $225.51 Unrealized -4.8%
LIBERTY TRIPADVISOR HOLDINGS INC. SERIES 0.0%
Value ($000) $14 Shares 13,121 Est. Cost $1.07 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $14 Shares 1,208 Est. Cost $13.71 Unrealized 0.0%
FCN FTI CONSULTING 0.0%
Value ($000) $14 Shares 83 Est. Cost $168.19 Unrealized 0.0%
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value ($000) $14 Shares 446 Est. Cost $24.98 Unrealized 0.0%
BLND BLEND LABS INC-A 0.0%
Value ($000) $14 Shares 6,421 Est. Cost $5.70 Unrealized -50.2%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 5,165 Est. Cost $4.24 Unrealized 0.0%
LDI LOANDEPOT INC -CLASS A 0.0%
Value ($000) $14 Shares 10,318 Est. Cost $1.64 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $14 Shares 377 Est. Cost $39.06 Unrealized 0.0%
COST COSTCO WHOLESALE 0.0%
Value ($000) $14 Shares 30 Est. Cost $498.08 Unrealized 0.0%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $14 Shares 283 Est. Cost $45.13 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $14 Shares 1,008 Est. Cost $14.47 Unrealized -0.6%
ROG ROGERS CORP 0.0%
Value ($000) $13 Shares 53 Est. Cost $258.90 Unrealized 0.0%
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $13 Shares 9,905 Est. Cost $1.31 Unrealized
TW TRADEWEB MARKETS INC-CLASS A 0.0%
Value ($000) $13 Shares 235 Est. Cost $68.05 Unrealized 0.0%
LIBERTY TRIPADVISOR HOLDINGS INC. SERIES 0.0%
Value ($000) $13 Shares 442 Est. Cost $29.41 Unrealized
EHAB ENHABIT HOME HEALTH & HOSPICE 0.0%
Value ($000) $13 Shares 896 Est. Cost $16.21 Unrealized 0.0%
AEP AMERICAN ELECTRIC POWER COMPANY 0.0%
Value ($000) $13 Shares 148 Est. Cost $87.00 Unrealized +0.1%
ALZAMEND NEURO INC 0.0%
Value ($000) $13 Shares 11,344 Est. Cost $1.15 Unrealized
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $13 Shares 2,285 Est. Cost $5.69 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $13 Shares 661 Est. Cost $22.54 Unrealized -4.5%
IRBTQ IROBOT CORPORATION 0.0%
Value ($000) $13 Shares 223 Est. Cost $52.49 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $13 Shares 101 Est. Cost $150.74 Unrealized +0.9%
AIV APT INV MANAGE 0.0%
Value ($000) $13 Shares 1,718 Est. Cost $7.40 Unrealized
CDW CDW CORP 0.0%
Value ($000) $13 Shares 84 Est. Cost $164.20 Unrealized 0.0%
BR BROADRIDG FIN WI 0.0%
Value ($000) $13 Shares 93 Est. Cost $136.23 Unrealized +12.4%
ALSP ORCHID ACQUISITION-CL A 0.0%
Value ($000) $13 Shares 1,340 Est. Cost $9.70 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 1,582 Est. Cost $10.34 Unrealized -8.4%
RADIUS GLOBAL INFRASTRUCTU-A 0.0%
Value ($000) $13 Shares 1,354 Est. Cost $9.60 Unrealized
VIMEO INC 0.0%
Value ($000) $12 Shares 3,106 Est. Cost $3.86 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $12 Shares 754 Est. Cost $20.30 Unrealized 0.0%
MTW MANITOWOC CO INC 0.0%
Value ($000) $12 Shares 1,535 Est. Cost $10.12 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $12 Shares 505 Est. Cost $28.81 Unrealized +0.3%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $12 Shares 363 Est. Cost $24.35 Unrealized +51.9%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $12 Shares 481 Est. Cost $24.95 Unrealized
MTD METTLER TOLEDO 0.0%
Value ($000) $12 Shares 11 Est. Cost $1247.69 Unrealized -0.4%
MRCY MERCURY SYSTEMS INC COMMON STOCK 0.0%
Value ($000) $12 Shares 288 Est. Cost $52.40 Unrealized 0.0%
HBT HBT FINANCIAL INC/DE 0.0%
Value ($000) $12 Shares 640 Est. Cost $18.16 Unrealized 0.0%
FLYW FLYWIRE CORP-VOTING 0.0%
Value ($000) $12 Shares 522 Est. Cost $26.48 Unrealized -9.9%
AKAM AKAMAI TECH 0.0%
Value ($000) $12 Shares 147 Est. Cost $91.03 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $12 Shares 322 Est. Cost $43.19 Unrealized -0.0%
TFX TELEFLEX INC 0.0%
Value ($000) $12 Shares 60 Est. Cost $233.08 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $12 Shares 114 Est. Cost $105.62 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $12 Shares 197 Est. Cost $58.29 Unrealized 0.0%
ICE INTERCONTINENTALEXCHANGE INC 0.0%
Value ($000) $11 Shares 119 Est. Cost $95.80 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $11 Shares 105 Est. Cost $130.14 Unrealized -14.8%
PGR PROGRESS CORP OH 0.0%
Value ($000) $11 Shares 96 Est. Cost $109.84 Unrealized 0.0%
CALAMP CORP 0.0%
Value ($000) $11 Shares 2,843 Est. Cost $3.87 Unrealized
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value ($000) $11 Shares 562 Est. Cost $27.37 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value ($000) $11 Shares 260 Est. Cost $51.39 Unrealized 0.0%
ECVT ECOVYST INC 0.0%
Value ($000) $11 Shares 1,261 Est. Cost $9.51 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $11 Shares 1,129 Est. Cost $10.12 Unrealized 0.0%
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value ($000) $11 Shares 806 Est. Cost $24.18 Unrealized -22.5%
WWW WOLVERINE WW INC 0.0%
Value ($000) $11 Shares 701 Est. Cost $18.60 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 576 Est. Cost $21.21 Unrealized 0.0%
INNV INNOVAGE HOLDING CORP 0.0%
Value ($000) $11 Shares 1,934 Est. Cost $4.58 Unrealized 0.0%
MTX MINERALS TECH 0.0%
Value ($000) $11 Shares 226 Est. Cost $67.72 Unrealized -12.0%
IBP INSTLD BULDG PRD 0.0%
Value ($000) $11 Shares 132 Est. Cost $87.54 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $11 Shares 42 Est. Cost $212.38 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $10 Shares 6 Est. Cost $1848.19 Unrealized 0.0%
CNC CENTENE CORP 0.0%
Value ($000) $10 Shares 132 Est. Cost $88.76 Unrealized +0.7%
C CITIGROUP INC 0.0%
Value ($000) $10 Shares 228 Est. Cost $43.67 Unrealized 0.0%
AEROJET ROCKETDYNE HOLDINGS IN 0.0%
Value ($000) $10 Shares 247 Est. Cost $40.45 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $10 Shares 504 Est. Cost $22.95 Unrealized 0.0%
MSFT MICROSOFT CORPORATION 0.0%
Value ($000) $10 Shares 44 Est. Cost $258.41 Unrealized -0.6%
PUBM PUBMATIC INC-CLASS A 0.0%
Value ($000) $10 Shares 595 Est. Cost $19.53 Unrealized -7.4%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $10 Shares 118 Est. Cost $98.48 Unrealized 0.0%
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.0%
Value ($000) $10 Shares 184 Est. Cost $57.34 Unrealized 0.0%
EW EDWARDS LIFESCIENCES 0.0%
Value ($000) $10 Shares 121 Est. Cost $96.63 Unrealized -0.4%
HANESBRANDS INC 0.0%
Value ($000) $10 Shares 1,385 Est. Cost $7.32 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $10 Shares 88 Est. Cost $112.03 Unrealized +0.1%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $10 Shares 256 Est. Cost $40.99 Unrealized
MSGS MADISON SQUARE GARDEN SPORTS C 0.0%
Value ($000) $10 Shares 76 Est. Cost $156.20 Unrealized -0.6%
VERTEX ENERGY INC 0.0%
Value ($000) $10 Shares 1,569 Est. Cost $6.37 Unrealized
HCSG HEALTHCARE SVC 0.0%
Value ($000) $10 Shares 860 Est. Cost $14.74 Unrealized 0.0%
MNDY MONDAY.COM LTD 0.0%
Value ($000) $10 Shares 87 Est. Cost $187.91 Unrealized -37.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $10 Shares 66 Est. Cost $142.54 Unrealized 0.0%
VLY VALLEY NATL BNCP 0.0%
Value ($000) $9 Shares 868 Est. Cost $11.53 Unrealized 0.0%
CDXS CODEXIS INC 0.0%
Value ($000) $9 Shares 1,482 Est. Cost $8.04 Unrealized 0.0%
NEKTAR THERAPEUTICS SHS 0.0%
Value ($000) $9 Shares 2,819 Est. Cost $3.19 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 1,293 Est. Cost $6.96 Unrealized
FSP FRANKLIN ST PROP 0.0%
Value ($000) $9 Shares 3,484 Est. Cost $2.58 Unrealized
PL PLANET LABS PBC 0.0%
Value ($000) $9 Shares 1,655 Est. Cost $5.52 Unrealized 0.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $9 Shares 819 Est. Cost $12.12 Unrealized
DOCS DOXIMITY INC-CLASS A 0.0%
Value ($000) $9 Shares 282 Est. Cost $41.64 Unrealized -12.0%
AMCX AMC NETWORK CL A 0.0%
Value ($000) $9 Shares 460 Est. Cost $27.67 Unrealized -0.4%
BOOT BOOT BARN HOLD 0.0%
Value ($000) $9 Shares 151 Est. Cost $67.20 Unrealized -0.3%
BAC BANK OF AMERICA 0.0%
Value ($000) $9 Shares 283 Est. Cost $30.59 Unrealized 0.0%
OIS OIL STATES INTERNATIONAL 0.0%
Value ($000) $9 Shares 2,370 Est. Cost $4.78 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $9 Shares 53 Est. Cost $184.87 Unrealized +0.0%
CDNS CADENCE DESIGN SYSTEMS 0.0%
Value ($000) $9 Shares 54 Est. Cost $172.09 Unrealized -0.1%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $9 Shares 42 Est. Cost $210.72 Unrealized +0.1%
TDS TELEPHONE & DATA SYSTEMS INC 0.0%
Value ($000) $9 Shares 629 Est. Cost $15.89 Unrealized 0.0%
MKL MARKEL CORP 0.0%
Value ($000) $9 Shares 8 Est. Cost $1220.12 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $9 Shares 398 Est. Cost $25.65 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $9 Shares 132 Est. Cost $76.40 Unrealized 0.0%
CXM SPRINKLR INC-A 0.0%
Value ($000) $9 Shares 958 Est. Cost $13.23 Unrealized -14.9%
FROG JFROG LTD 0.0%
Value ($000) $9 Shares 405 Est. Cost $20.98 Unrealized +6.2%
CXT CRANE HOLDINGS CO 0.0%
Value ($000) $9 Shares 108 Est. Cost $31.63 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value ($000) $9 Shares 63 Est. Cost $167.53 Unrealized 0.0%
AUDACY INC 0.0%
Value ($000) $9 Shares 23,923 Est. Cost $0.38 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $9 Shares 68 Est. Cost $155.29 Unrealized +0.2%
MKC MCCORMICK & CO 0.0%
Value ($000) $9 Shares 121 Est. Cost $77.43 Unrealized 0.0%
HUBG HUB GROUP A 0.0%
Value ($000) $8 Shares 114 Est. Cost $38.24 Unrealized -0.1%
NJR NEW JERSEY RES 0.0%
Value ($000) $8 Shares 212 Est. Cost $39.18 Unrealized 0.0%
LILAK LIBERTY LATIN AMERIC 0.0%
Value ($000) $8 Shares 1,311 Est. Cost $7.08 Unrealized 0.0%
PERCEPTION CAPITAL CORP II-A 0.0%
Value ($000) $8 Shares 776 Est. Cost $10.31 Unrealized
TTWO TAKE TWO 0.0%
Value ($000) $8 Shares 73 Est. Cost $124.20 Unrealized 0.0%
PHYTF PYROPHYTE ACQUISITION CORP-A 0.0%
Value ($000) $8 Shares 739 Est. Cost $9.47 Unrealized
UVE UNIVERSAL INSURANCE HLDG 0.0%
Value ($000) $8 Shares 821 Est. Cost $11.97 Unrealized 0.0%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $8 Shares 322 Est. Cost $24.84 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $8 Shares 260 Est. Cost $37.95 Unrealized 0.0%
PLCE CHILDRENS PLACE INC 0.0%
Value ($000) $8 Shares 265 Est. Cost $42.03 Unrealized 0.0%
COOK TRAEGER INC 0.0%
Value ($000) $8 Shares 2,934 Est. Cost $6.81 Unrealized -50.4%
MKTX MARKETAXESS 0.0%
Value ($000) $8 Shares 34 Est. Cost $244.83 Unrealized 0.0%
SKY SKYLINE CHAMPION CORP 0.0%
Value ($000) $8 Shares 143 Est. Cost $63.01 Unrealized -7.5%
OLLI OLLIES BARGAIN 0.0%
Value ($000) $8 Shares 148 Est. Cost $61.80 Unrealized 0.0%
XL FLEET CORP 0.0%
Value ($000) $8 Shares 9,013 Est. Cost $0.89 Unrealized
VVX V2X INC 0.0%
Value ($000) $8 Shares 233 Est. Cost $34.74 Unrealized 0.0%
EXFY EXPENSIFY INC - A 0.0%
Value ($000) $8 Shares 563 Est. Cost $17.72 Unrealized +5.4%
BRZE BRAZE INC 0.0%
Value ($000) $8 Shares 238 Est. Cost $36.56 Unrealized +15.5%
SNOW SNOWFLAKE INC-CLASS A 0.0%
Value ($000) $8 Shares 48 Est. Cost $158.42 Unrealized +4.5%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $8 Shares 508 Est. Cost $19.70 Unrealized -4.8%
TASK TASKUS INC-A 0.0%
Value ($000) $8 Shares 474 Est. Cost $43.22 Unrealized -59.2%
JJSF J & J SNACK 0.0%
Value ($000) $8 Shares 59 Est. Cost $131.85 Unrealized 0.0%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $8 Shares 1,859 Est. Cost $3.47 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $8 Shares 343 Est. Cost $20.61 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $8 Shares 350 Est. Cost $26.23 Unrealized -0.8%
APP APPLOVIN CORP-CLASS A 0.0%
Value ($000) $8 Shares 425 Est. Cost $29.88 Unrealized 0.0%
R1 RCM INC 0.0%
Value ($000) $8 Shares 422 Est. Cost $19.83 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $8 Shares 396 Est. Cost $24.60 Unrealized -1.7%
CME CME GROUP INC 0.0%
Value ($000) $7 Shares 41 Est. Cost $171.63 Unrealized -0.7%
DLO DLOCAL LTD/URUGUAY 0.0%
Value ($000) $7 Shares 323 Est. Cost $28.78 Unrealized -11.9%
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $7 Shares 303 Est. Cost $29.58 Unrealized 0.0%
GLOB GLOBANT SA 0.0%
Value ($000) $7 Shares 37 Est. Cost $206.21 Unrealized 0.0%
AMGN AMGEN 0.0%
Value ($000) $7 Shares 29 Est. Cost $217.87 Unrealized 0.0%
POWERSCHOOL HOLDINGS INC-A 0.0%
Value ($000) $7 Shares 417 Est. Cost $16.37 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $7 Shares 235 Est. Cost $34.71 Unrealized +0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $7 Shares 162 Est. Cost $42.16 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $7 Shares 164 Est. Cost $47.27 Unrealized +0.3%
PRO HOLDINGS INC 0.0%
Value ($000) $7 Shares 291 Est. Cost $24.05 Unrealized
GDOT GREEN DOT CORP-CLASS A 0.0%
Value ($000) $7 Shares 357 Est. Cost $23.05 Unrealized 0.0%
DYNAVAX TECHS 0.0%
Value ($000) $7 Shares 653 Est. Cost $10.76 Unrealized
MQ MARQETA INC-A 0.0%
Value ($000) $7 Shares 1,030 Est. Cost $8.47 Unrealized -1.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $7 Shares 315 Est. Cost $27.83 Unrealized 0.0%
KMB KIMBERLY-CLARK 0.0%
Value ($000) $7 Shares 62 Est. Cost $114.34 Unrealized -0.0%
TXT TEXTRON INC 0.0%
Value ($000) $7 Shares 116 Est. Cost $63.52 Unrealized -0.5%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $7 Shares 108 Est. Cost $82.86 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $7 Shares 197 Est. Cost $40.14 Unrealized -0.1%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value ($000) $7 Shares 207 Est. Cost $42.64 Unrealized -1.4%
PLNT PLANET FITNESS 0.0%
Value ($000) $7 Shares 116 Est. Cost $72.03 Unrealized 0.0%
DDOG DATADOG INC - CLASS A 0.0%
Value ($000) $7 Shares 80 Est. Cost $100.71 Unrealized 0.0%
NTRS NORTHERN TRUST 0.0%
Value ($000) $7 Shares 87 Est. Cost $86.27 Unrealized 0.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 727 Est. Cost $10.10 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $7 Shares 1,243 Est. Cost $8.41 Unrealized -14.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.47 Unrealized
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value ($000) $7 Shares 3,063 Est. Cost $3.31 Unrealized 0.0%
S SENTINELONE INC -CLASS A 0.0%
Value ($000) $7 Shares 280 Est. Cost $51.76 Unrealized -49.3%
NBR NABORS INDS INC 0.0%
Value ($000) $7 Shares 70 Est. Cost $125.56 Unrealized -2.4%
PTC PTC INC 0.0%
Value ($000) $7 Shares 71 Est. Cost $114.09 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $6 Shares 785 Est. Cost $9.72 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $6 Shares 70 Est. Cost $92.33 Unrealized 0.0%
NNN NATIONAL RETAIL PROPERTIES REIT 0.0%
Value ($000) $6 Shares 148 Est. Cost $40.54 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 267 Est. Cost $28.25 Unrealized -6.7%
MCD MCDONALDS CORP 0.0%
Value ($000) $6 Shares 28 Est. Cost $236.27 Unrealized 0.0%
NU NU HOLDINGS LTD/CAYMAN ISL-A 0.0%
Value ($000) $6 Shares 1,303 Est. Cost $7.74 Unrealized -40.7%
ESTRLY GOVT PRTS 0.0%
Value ($000) $6 Shares 365 Est. Cost $16.44 Unrealized
ELME WASHINGTON REIT 0.0%
Value ($000) $6 Shares 319 Est. Cost $19.14 Unrealized
CACI CACI INTERNATIONAL INC 0.0%
Value ($000) $6 Shares 24 Est. Cost $281.74 Unrealized 0.0%
ZUORA INC - CLASS A 0.0%
Value ($000) $6 Shares 861 Est. Cost $6.97 Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $6 Shares 807 Est. Cost $7.43 Unrealized
STAA STAAR SURG NEW 0.0%
Value ($000) $6 Shares 80 Est. Cost $85.59 Unrealized 0.0%
G1 THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 502 Est. Cost $11.95 Unrealized
ZIP ZIPRECRUITER INC-A 0.0%
Value ($000) $6 Shares 359 Est. Cost $17.45 Unrealized -0.1%
CASCADIA ACQUISITION CO-CL A 0.0%
Value ($000) $6 Shares 562 Est. Cost $8.90 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $6 Shares 153 Est. Cost $40.35 Unrealized +4.6%
FORM FORMFACTOR INC 0.0%
Value ($000) $6 Shares 240 Est. Cost $32.61 Unrealized -0.4%
ALLBIRDS INC-CL A 0.0%
Value ($000) $6 Shares 1,829 Est. Cost $5.96 Unrealized
IOT SAMSARA INC-CL A 0.0%
Value ($000) $6 Shares 487 Est. Cost $19.07 Unrealized -25.7%
PCG PG&E CORP 0.0%
Value ($000) $6 Shares 462 Est. Cost $11.67 Unrealized -0.9%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $6 Shares 61 Est. Cost $143.97 Unrealized -27.9%
PSN PARSONS CORP 0.0%
Value ($000) $6 Shares 145 Est. Cost $41.46 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 333 Est. Cost $11.24 Unrealized +53.9%
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS INC 0.0%
Value ($000) $6 Shares 365 Est. Cost $16.17 Unrealized 0.0%
SHYFT GROUP INC/THE 0.0%
Value ($000) $6 Shares 318 Est. Cost $18.92 Unrealized
POSHMARK INC-CLASS A 0.0%
Value ($000) $6 Shares 369 Est. Cost $16.26 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $6 Shares 37 Est. Cost $172.21 Unrealized 0.0%
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $6 Shares 164 Est. Cost $41.93 Unrealized 0.0%
IART INTEGRALIFESCIENCESHOLDINGSCORP 0.0%
Value ($000) $6 Shares 146 Est. Cost $52.20 Unrealized -1.9%
SOCIAL LEVERAGE ACQUISITIO-A 0.0%
Value ($000) $6 Shares 630 Est. Cost $9.52 Unrealized
HESM HESS MIDSTREAM LP - CLASS A 0.0%
Value ($000) $6 Shares 237 Est. Cost $21.61 Unrealized 0.0%
BROAD CAPITAL ACQUISITION CO 0.0%
Value ($000) $6 Shares 616 Est. Cost $9.74 Unrealized
GLBE GLOBAL-E ONLINE LTD 0.0%
Value ($000) $6 Shares 227 Est. Cost $37.73 Unrealized -24.5%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $6 Shares 373 Est. Cost $19.77 Unrealized 0.0%
STT STATE STREET CORP 0.0%
Value ($000) $6 Shares 102 Est. Cost $60.70 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $6 Shares 126 Est. Cost $59.35 Unrealized 0.0%
VERINT SYS INC 0.0%
Value ($000) $6 Shares 184 Est. Cost $32.61 Unrealized
MBUU MALIBU BOATS 0.0%
Value ($000) $6 Shares 117 Est. Cost $58.98 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SECURITY INC 0.0%
Value ($000) $6 Shares 116 Est. Cost $51.27 Unrealized 0.0%
ZION ZIONS BANCORP NA 0.0%
Value ($000) $6 Shares 116 Est. Cost $54.69 Unrealized 0.0%
GTLB GITLAB INC-CL A 0.0%
Value ($000) $6 Shares 112 Est. Cost $68.20 Unrealized -14.4%
TECHTARGET 0.0%
Value ($000) $6 Shares 105 Est. Cost $57.14 Unrealized
NVMI NOVA LTD 0.0%
Value ($000) $6 Shares 66 Est. Cost $98.24 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC. COMMON STO 0.0%
Value ($000) $5 Shares 114 Est. Cost $47.63 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $5 Shares 120 Est. Cost $49.17 Unrealized 0.0%
CAL CALERES INC 0.0%
Value ($000) $5 Shares 195 Est. Cost $25.29 Unrealized 0.0%
AVANGRID INC 0.0%
Value ($000) $5 Shares 108 Est. Cost $46.30 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $5 Shares 64 Est. Cost $97.14 Unrealized 0.0%
SPHR MSG ENTERTAINMENT SPIN-A-W/I 0.0%
Value ($000) $5 Shares 111 Est. Cost $26.87 Unrealized -3.5%
MNRO MONRO INC 0.0%
Value ($000) $5 Shares 112 Est. Cost $47.55 Unrealized -0.4%
ALLETE INC 0.0%
Value ($000) $5 Shares 97 Est. Cost $56.75 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $5 Shares 230 Est. Cost $21.59 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value ($000) $5 Shares 1,196 Est. Cost $6.98 Unrealized 0.0%
UTHR UTD THERAPEUT 0.0%
Value ($000) $5 Shares 24 Est. Cost $223.56 Unrealized 0.0%
SATS ECHOSTAR CORPORATION 0.0%
Value ($000) $5 Shares 282 Est. Cost $19.36 Unrealized -3.5%
JKHY JACK HENRY ASO 0.0%
Value ($000) $5 Shares 27 Est. Cost $178.77 Unrealized +5.0%
RDN RADIANGROUPINC 0.0%
Value ($000) $5 Shares 269 Est. Cost $20.20 Unrealized -5.7%
EB EVENTBRITE INC-CLASS A 0.0%
Value ($000) $5 Shares 789 Est. Cost $8.42 Unrealized 0.0%
DOLE DOLE PLC 0.0%
Value ($000) $5 Shares 748 Est. Cost $10.24 Unrealized -19.6%
SR SPIRE INC 0.0%
Value ($000) $5 Shares 84 Est. Cost $59.52 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $5 Shares 75 Est. Cost $89.47 Unrealized 0.0%
BAX BAXTER INTERNATIONAL INC. 0.0%
Value ($000) $5 Shares 94 Est. Cost $62.52 Unrealized -11.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $5 Shares 19 Est. Cost $322.61 Unrealized -1.6%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $5 Shares 19 Est. Cost $85.06 Unrealized 0.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $115.77 Unrealized 0.0%
TTMI TTM TECHS 0.0%
Value ($000) $5 Shares 385 Est. Cost $14.35 Unrealized +0.5%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $5 Shares 382 Est. Cost $16.40 Unrealized -5.7%
ORA ORMAT TECH 0.0%
Value ($000) $5 Shares 60 Est. Cost $87.23 Unrealized 0.0%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $5 Shares 55 Est. Cost $94.02 Unrealized 0.0%
OSCR OSCAR HEALTH INC - CLASS A 0.0%
Value ($000) $5 Shares 1,064 Est. Cost $8.07 Unrealized -27.6%
TXN TEXAS INSTRUMENTS 0.0%
Value ($000) $5 Shares 30 Est. Cost $157.54 Unrealized -3.7%
MAT MATTEL INC 0.0%
Value ($000) $5 Shares 240 Est. Cost $22.37 Unrealized 0.0%
AVY AVERY DENNISON 0.0%
Value ($000) $5 Shares 30 Est. Cost $172.10 Unrealized -0.9%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $5 Shares 1,027 Est. Cost $4.69 Unrealized 0.0%
EXPD EXPEDITORS 0.0%
Value ($000) $5 Shares 61 Est. Cost $95.99 Unrealized 0.0%
OLO INC - CLASS A 0.0%
Value ($000) $5 Shares 673 Est. Cost $7.43 Unrealized
LAM RESEARCH 0.0%
Value ($000) $5 Shares 13 Est. Cost $384.62 Unrealized
ANF ABERCROM FITCH A 0.0%
Value ($000) $5 Shares 322 Est. Cost $17.26 Unrealized 0.0%
CFLT CONFLUENT INC-CLASS A 0.0%
Value ($000) $5 Shares 231 Est. Cost $51.27 Unrealized -47.5%
WLY JOHN WILEY A 0.0%
Value ($000) $5 Shares 146 Est. Cost $41.81 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $5 Shares 323 Est. Cost $20.33 Unrealized -0.3%
CARS CARS.COM INC 0.0%
Value ($000) $5 Shares 430 Est. Cost $11.80 Unrealized 0.0%
BE BLOOM ENERGY CORP- A 0.0%
Value ($000) $5 Shares 233 Est. Cost $22.53 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $4 Shares 441 Est. Cost $13.24 Unrealized 0.0%
ARISTA NETWORKS 0.0%
Value ($000) $4 Shares 37 Est. Cost $108.11 Unrealized
CHKP CHECK POINT SOFTWARE 0.0%
Value ($000) $4 Shares 37 Est. Cost $121.38 Unrealized -0.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $124.16 Unrealized 0.0%
MIRATI THERAPEUTICS 0.0%
Value ($000) $4 Shares 52 Est. Cost $76.92 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $226.88 Unrealized 0.0%
PAYC PAYCOM SOFTWARE 0.0%
Value ($000) $4 Shares 12 Est. Cost $337.49 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $4 Shares 57 Est. Cost $89.83 Unrealized 0.0%
GREENHILL 0.0%
Value ($000) $4 Shares 643 Est. Cost $6.22 Unrealized
CNS COHEN & STEERS 0.0%
Value ($000) $4 Shares 57 Est. Cost $71.58 Unrealized -10.7%
ESPR ESPERION THERAPEUTIC 0.0%
Value ($000) $4 Shares 550 Est. Cost $6.69 Unrealized +2.7%
CFFN CAPITAL FEDERAL FINANCIAL INC 0.0%
Value ($000) $4 Shares 519 Est. Cost $7.35 Unrealized 0.0%
GEO GEO GROUP INC 0.0%
Value ($000) $4 Shares 516 Est. Cost $7.38 Unrealized 0.0%
OSPN ONESPAN INC 0.0%
Value ($000) $4 Shares 496 Est. Cost $10.45 Unrealized 0.0%
TALON 1 ACQUISITION CORP-A 0.0%
Value ($000) $4 Shares 398 Est. Cost $10.04 Unrealized
ONYX ACQUISITION CO I-CL A 0.0%
Value ($000) $4 Shares 365 Est. Cost $9.92 Unrealized
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $4 Shares 305 Est. Cost $16.66 Unrealized -0.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $4 Shares 129 Est. Cost $29.05 Unrealized 0.0%
SHOO STEVEN MADDEN 0.0%
Value ($000) $4 Shares 145 Est. Cost $28.97 Unrealized 0.0%
FLR FLUOR CORP 0.0%
Value ($000) $4 Shares 153 Est. Cost $25.50 Unrealized 0.0%
TRS TRIMAS CORP 0.0%
Value ($000) $4 Shares 167 Est. Cost $27.56 Unrealized 0.0%
AMKR AMKOR TECH INC 0.0%
Value ($000) $4 Shares 229 Est. Cost $19.52 Unrealized -6.8%
ONON ON HOLDING AG-CLASS A 0.0%
Value ($000) $4 Shares 230 Est. Cost $26.65 Unrealized -25.2%
CPNG COUPANG INC 0.0%
Value ($000) $4 Shares 237 Est. Cost $21.37 Unrealized -19.1%
HTLD HEARTLAND EXPR 0.0%
Value ($000) $4 Shares 247 Est. Cost $15.03 Unrealized 0.0%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 2,246 Est. Cost $2.27 Unrealized 0.0%
MARPAI INC-CLASS A 0.0%
Value ($000) $4 Shares 4,179 Est. Cost $0.96 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $4 Shares 1,778 Est. Cost $3.21 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC-A 0.0%
Value ($000) $4 Shares 119 Est. Cost $31.23 Unrealized +9.1%
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $4 Shares 109 Est. Cost $31.47 Unrealized 0.0%
LVS LAS VEGAS SANDS 0.0%
Value ($000) $4 Shares 107 Est. Cost $34.67 Unrealized +2.6%
WHD CACTUS INC-CLASS A 0.0%
Value ($000) $4 Shares 113 Est. Cost $40.08 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $4 Shares 71 Est. Cost $57.13 Unrealized -0.7%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $4 Shares 80 Est. Cost $54.83 Unrealized +0.6%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $229.23 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $4 Shares 28 Est. Cost $72.03 Unrealized +0.6%
KODK EASTMAN KODAK COMPANY 0.0%
Value ($000) $4 Shares 799 Est. Cost $5.46 Unrealized 0.0%
PRTS CARPARTS.COM INC 0.0%
Value ($000) $4 Shares 780 Est. Cost $7.27 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $199.77 Unrealized 0.0%
KARM THES INC 0.0%
Value ($000) $4 Shares 761 Est. Cost $5.26 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $153.83 Unrealized 0.0%
RUTH'S HOSPITALITY GROUP INC 0.0%
Value ($000) $4 Shares 263 Est. Cost $15.21 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 1,288 Est. Cost $2.33 Unrealized
POTBELLY CORP 0.0%
Value ($000) $3 Shares 684 Est. Cost $4.39 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $3 Shares 779 Est. Cost $4.62 Unrealized 0.0%
SOLO BRANDS INC - CLASS A 0.0%
Value ($000) $3 Shares 679 Est. Cost $4.42 Unrealized
AXON AXON ENTERPRISE INC. COMMON STOCK 0.0%
Value ($000) $3 Shares 25 Est. Cost $113.33 Unrealized 0.0%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $3 Shares 77 Est. Cost $45.52 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $41.71 Unrealized 0.0%
SBAC SBA COMMS CORP 0.0%
Value ($000) $3 Shares 12 Est. Cost $306.47 Unrealized 0.0%
MFA MFA FINL INC 0.0%
Value ($000) $3 Shares 421 Est. Cost $7.13 Unrealized
NEVRO CORP 0.0%
Value ($000) $3 Shares 59 Est. Cost $50.85 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $3 Shares 144 Est. Cost $25.25 Unrealized -11.3%
PSMT PRICESMART 0.0%
Value ($000) $3 Shares 46 Est. Cost $63.03 Unrealized -3.3%
MORN MORNINGSTAR 0.0%
Value ($000) $3 Shares 16 Est. Cost $237.81 Unrealized 0.0%
ONTRAK INC 0.0%
Value ($000) $3 Shares 7,281 Est. Cost $0.41 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $3 Shares 284 Est. Cost $11.11 Unrealized -1.2%
CYRX CRYOPORT INC 0.0%
Value ($000) $3 Shares 135 Est. Cost $34.42 Unrealized 0.0%
JNJ JOHNSON&JOHNSON 0.0%
Value ($000) $3 Shares 18 Est. Cost $152.90 Unrealized 0.0%
NOW SERVICENOW 0.0%
Value ($000) $3 Shares 8 Est. Cost $90.05 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $3 Shares 894 Est. Cost $5.28 Unrealized 0.0%
FERG1GBX FERGUSON PLC 0.0%
Value ($000) $3 Shares 30 Est. Cost $100.00 Unrealized
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value ($000) $3 Shares 129 Est. Cost $19.35 Unrealized 0.0%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $3 Shares 55 Est. Cost $60.69 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $3 Shares 224 Est. Cost $16.20 Unrealized -1.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $3 Shares 427 Est. Cost $9.69 Unrealized 0.0%
SCI SERVICE CORPORATION INTL 0.0%
Value ($000) $3 Shares 49 Est. Cost $68.37 Unrealized -3.6%
NEW RELIC INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $57.69 Unrealized
DUOL DUOLINGO 0.0%
Value ($000) $3 Shares 32 Est. Cost $137.73 Unrealized -29.3%
CONSOL ENERGY INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $58.82 Unrealized
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 162 Est. Cost $18.52 Unrealized
MTG MGIC INV CP 0.0%
Value ($000) $3 Shares 224 Est. Cost $14.00 Unrealized 0.0%
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $3 Shares 105 Est. Cost $40.19 Unrealized -13.3%
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $3 Shares 107 Est. Cost $40.89 Unrealized -0.4%
VSCO VICTORIAS SECRET INC-W/I 0.0%
Value ($000) $3 Shares 117 Est. Cost $33.70 Unrealized 0.0%
CORE LABS 0.0%
Value ($000) $3 Shares 207 Est. Cost $31.13 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $3 Shares 62 Est. Cost $47.91 Unrealized +1.7%
GKOS GLAUKOS CORPRTN 0.0%
Value ($000) $3 Shares 62 Est. Cost $51.60 Unrealized 0.0%
CRIXUS BH3 ACQUISITION CO-A 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $2 Shares 104 Est. Cost $21.65 Unrealized 0.0%
M3-BRIGADE ACQUISITION -CL A 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $2 Shares 122 Est. Cost $18.80 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP -A 0.0%
Value ($000) $2 Shares 111 Est. Cost $17.32 Unrealized +29.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $2 Shares 124 Est. Cost $21.11 Unrealized 0.0%
FXLV F45 TRAINING HOLDINGS INC 0.0%
Value ($000) $2 Shares 737 Est. Cost $2.64 Unrealized 0.0%
COMSCORE INC 0.0%
Value ($000) $2 Shares 1,418 Est. Cost $1.41 Unrealized
APPF APPFOLIO 0.0%
Value ($000) $2 Shares 18 Est. Cost $101.98 Unrealized 0.0%
VERITIV CORPRATN 0.0%
Value ($000) $2 Shares 19 Est. Cost $105.26 Unrealized
HASI HNN ARMSTRNG STN 0.0%
Value ($000) $2 Shares 58 Est. Cost $35.85 Unrealized -15.1%
DLR DIGITAL REALTY COMMON STOCK 0.0%
Value ($000) $2 Shares 20 Est. Cost $108.51 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL 0.0%
Value ($000) $2 Shares 22 Est. Cost $101.68 Unrealized -1.8%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $2 Shares 83 Est. Cost $41.68 Unrealized 0.0%
SUMMIT MATERIA-A 0.0%
Value ($000) $2 Shares 89 Est. Cost $22.47 Unrealized
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $47.19 Unrealized 0.0%
SNDR SCHNEIDR NATIONL 0.0%
Value ($000) $2 Shares 80 Est. Cost $23.19 Unrealized +0.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $2 Shares 78 Est. Cost $28.25 Unrealized 0.0%
NFG NATL FUEL GAS CO 0.0%
Value ($000) $2 Shares 25 Est. Cost $68.95 Unrealized 0.0%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $36.87 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $390.99 Unrealized -25.4%
THC TENET HEALTHCARE 0.0%
Value ($000) $2 Shares 32 Est. Cost $60.06 Unrealized -1.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $125.44 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $2 Shares 60 Est. Cost $35.39 Unrealized 0.0%
ETR ENTERGY CORPORATION 0.0%
Value ($000) $2 Shares 16 Est. Cost $50.66 Unrealized 0.0%
MZTI LANCASTER CLNY 0.0%
Value ($000) $2 Shares 16 Est. Cost $148.42 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $2 Shares 139 Est. Cost $21.38 Unrealized -17.4%
VISN COMMSCOPE HLDING 0.0%
Value ($000) $2 Shares 230 Est. Cost $9.59 Unrealized 0.0%
BAP CREDICORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $120.34 Unrealized -1.8%
CSGS CSG SYST INTL 0.0%
Value ($000) $2 Shares 43 Est. Cost $47.29 Unrealized +14.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 478 Est. Cost $3.61 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
ACN ACCENTURE PLC 0.0%
Value ($000) $2 Shares 8 Est. Cost $284.60 Unrealized -3.5%
FLOTEK INDUSTRS 0.0%
Value ($000) $2 Shares 2,279 Est. Cost $0.88 Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $2 Shares 47 Est. Cost $36.63 Unrealized 0.0%
GAN LTD 0.0%
Value ($000) $2 Shares 946 Est. Cost $2.11 Unrealized
MOS THE MOSAIC CO 0.0%
Value ($000) $2 Shares 48 Est. Cost $47.18 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $53.92 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $2 Shares 8 Est. Cost $330.92 Unrealized +1.1%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
TSCO TRACTOR SUPPLY 0.0%
Value ($000) $1 Shares 6 Est. Cost $36.69 Unrealized 0.0%
PANW PALO ALTO NETWORK INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $86.60 Unrealized 0.0%
CINF CINCINNATI FIN 0.0%
Value ($000) $1 Shares 6 Est. Cost $94.21 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $14.24 Unrealized 0.0%
LYV LIVE NATION ENTMT INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $96.20 Unrealized -6.9%
PEARL HOLDINGS ACQUISITION C 0.0%
Value ($000) $1 Shares 135 Est. Cost $7.41 Unrealized
ALGN ALIGN TECH INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $257.42 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $182.23 Unrealized +0.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $69.48 Unrealized 0.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $1 Shares 149 Est. Cost $11.07 Unrealized 0.0%
NORDSTROM 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.87 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $91.90 Unrealized 0.0%
MGNX MACROGENICS 0.0%
Value ($000) $1 Shares 165 Est. Cost $5.26 Unrealized -27.2%
DXCM DEXCOM 0.0%
Value ($000) $1 Shares 9 Est. Cost $90.53 Unrealized -6.4%
LPX LOUISIANA PACIF 0.0%
Value ($000) $1 Shares 10 Est. Cost $68.95 Unrealized -17.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $205.40 Unrealized -18.3%
IS5EUR IRONSOURCE LTD-A 0.0%
Value ($000) $1 Shares 180 Est. Cost $5.56 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $90.07 Unrealized +0.7%
PVH PVH CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $59.01 Unrealized 0.0%
ESTC ELASTIC NV 0.0%
Value ($000) $1 Shares 15 Est. Cost $79.10 Unrealized +0.6%
LGIH LGI HOMES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $99.65 Unrealized -1.7%
PRCH PORCH GROUP INC 0.0%
Value ($000) $1 Shares 236 Est. Cost $2.42 Unrealized 0.0%
MSM MSC INDUSTRIAL 0.0%
Value ($000) $1 Shares 17 Est. Cost $78.83 Unrealized 0.0%
PGEN PRECIGEN INC 0.0%
Value ($000) $1 Shares 239 Est. Cost $2.11 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $24.50 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $33.78 Unrealized 0.0%
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $24.63 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS-A 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.59 Unrealized -25.3%
GNW GENWORTH FINL 0.0%
Value ($000) $1 Shares 360 Est. Cost $4.04 Unrealized 0.0%
AVAH AVEANNA HEALTHCARE HOLDINGS 0.0%
Value ($000) $1 Shares 397 Est. Cost $2.06 Unrealized 0.0%
VAPOTHERM INC 0.0%
Value ($000) $1 Shares 446 Est. Cost $2.24 Unrealized
WESTROCK COMPANY 0.0%
Value ($000) $1 Shares 36 Est. Cost $42.86 Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $1 Shares 305 Est. Cost $3.28 Unrealized
UEC URANIUM ENERGY 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.82 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 117 Est. Cost $11.34 Unrealized 0.0%
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $1 Shares 205 Est. Cost $2.94 Unrealized 0.0%
LEVI LEVI STRAUSS & CO- CLASS A 0.0%
Value ($000) $1 Shares 87 Est. Cost $16.07 Unrealized 0.0%
RECHARGE ACQUISITION CORP-A 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.83 Unrealized
WW INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 256 Est. Cost $3.91 Unrealized
LIONS GATE 0.0%
Value ($000) $1 Shares 84 Est. Cost $11.90 Unrealized
GXO GXO LOGISTICS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $44.17 Unrealized 0.0%
BARK BARK INC 0.0%
Value ($000) $1 Shares 282 Est. Cost $2.52 Unrealized -26.7%
HE HAWAIIAN ELEC 0.0%
Value ($000) $1 Shares 26 Est. Cost $40.25 Unrealized 0.0%
VICI VICI PROPERTIES INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $23.29 Unrealized +17.6%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
PPL PPL CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $25.47 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $338.58 Unrealized 0.0%
ZBRA ZEBRA TECH 0.0%
Value ($000) $1 Shares 5 Est. Cost $309.53 Unrealized 0.0%
AJG ARTHUR J GALLAGR 0.0%
Value ($000) $1 Shares 4 Est. Cost $171.86 Unrealized 0.0%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $232.01 Unrealized 0.0%
HUM HUMANA INC. 0.0%
Value ($000) $1 Shares 3 Est. Cost $469.33 Unrealized 0.0%
UHAL AMERCO 0.0%
Value ($000) $1 Shares 2 Est. Cost $51.70 Unrealized +1.3%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $455.29 Unrealized 0.0%
SNAP SNAP INC - A 0.0%
Value ($000) $0 Shares 20 Est. Cost $11.64 Unrealized 0.0%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
ASHFORD HOSPITALITY TRUST 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $46.79 Unrealized 0.0%
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
CMA COMERICA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $66.15 Unrealized 0.0%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $0 Shares 2 Est. Cost $8.38 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
RACE FERRARI N V 0.0%
Value ($000) $0 Shares 1 Est. Cost $199.38 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.15 Unrealized 0.0%
WYNN WYNN RESORTS 0.0%
Value ($000) $0 Shares 1 Est. Cost $60.56 Unrealized 0.0%
WOR WORTHINGTON INDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.56 Unrealized -3.1%
WDAY WORKDAY INC-CLASS A 0.0%
Value ($000) $0 Shares 1 Est. Cost $156.53 Unrealized 0.0%
HESKA CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ALK ALASKA AIR GROUP 0.0%
Value ($000) $0 Shares 4 Est. Cost $48.82 Unrealized -10.0%
BCC BOISE CASCAD LLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $54.68 Unrealized 0.0%
TDAY GANNETT CO INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $2.43 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $115.90 Unrealized -21.2%
IGM BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $135.49 Unrealized -14.3%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.91 Unrealized -32.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.39 Unrealized 0.0%
SIX FLAGS ENTERTAINMENT CORPORATION NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $21.70 Unrealized
TDW TIDEWATER INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $21.32 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $33.48 Unrealized 0.0%
VMWARE INC-CLASS A 0.0%
Value ($000) $0 Shares 4 Est. Cost $113.92 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.64 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value ($000) $0 Shares 3 Est. Cost $9.42 Unrealized 0.0%
NET CLOUDFLARE INC - CLASS A 0.0%
Value ($000) $0 Shares 3 Est. Cost $98.56 Unrealized -39.7%
IMAX IMAX CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.04 Unrealized 0.0%
EVH EVOLENT HEALTH A 0.0%
Value ($000) $0 Shares 3 Est. Cost $22.43 Unrealized +57.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $214.55 Unrealized 0.0%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $38.59 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.76 Unrealized 0.0%
UPBD RENT-A-CENTER INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.14 Unrealized -31.1%
TCBI TEXAS CAP BNCSH 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.63 Unrealized +10.4%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
WMG WARNER MUSIC GROUP CORP-CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $27.32 Unrealized -7.2%
ALLOVIR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 2 Est. Cost $190.74 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 87 Est. Cost $4.97 Unrealized -16.0%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $0 Shares 29 Est. Cost $10.48 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.29 Unrealized 0.0%
WY WEYERHAEUSER CO STOCK 0.0%
Value ($000) $0 Shares 16 Est. Cost $30.12 Unrealized 0.0%
MITT AG MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
LTC LTC PROPERTIES 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
MFIC MIDCAP FINANCIAL INVESTMENT CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $8.04 Unrealized 0.0%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $3.54 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.02 Unrealized 0.0%
CVCO CAVCO INDUSTRIES 0.0%
Value ($000) $0 Shares 2 Est. Cost $236.97 Unrealized 0.0%
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
VST VISTRA CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.14 Unrealized -1.3%
RADIUS HEALTH INC CVR 0.0%
Value ($000) $0 Shares 170 Est. Cost Unrealized
LZB LA-Z-BOY INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $26.55 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $44.18 Unrealized -2.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $25.97 Unrealized 0.0%
CDLX CARDLYTICS INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $14.23 Unrealized 0.0%
GIII G-III APPAREL 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.18 Unrealized -19.1%
KNOWBE4 INC-A 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.00 Unrealized
CBL CBL & ASSOCIATES PROPERTIES 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $47.16 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $54.84 Unrealized -27.4%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $5.10 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $21.19 Unrealized 0.0%
NRDS NERDWALLET INC-CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $9.81 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $27.21 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $4.27 Unrealized +41.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $34.18 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $34.38 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TPG TPG INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.92 Unrealized 0.0%
SSTK SHUTTERSTOCK 0.0%
Value ($000) $0 Shares 1 Est. Cost $66.96 Unrealized -14.2%
SHOCKWAVE MEDICAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $65.50 Unrealized -15.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $91.62 Unrealized +2.2%
WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 156 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 51 Est. Cost $3.80 Unrealized -15.9%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $0 Shares 155 Est. Cost $3.65 Unrealized 0.0%
KEYS KEYSIGHT TECHN 0.0%
Value ($000) $0 Shares 1 Est. Cost $160.05 Unrealized 0.0%
AMTX AEMETIS INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $7.61 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $163.61 Unrealized 0.0%
KRNY KEARNY FINANCIAL 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.26 Unrealized -13.3%
META MATERIALS INC 0.0%
Value ($000) $0 Shares 152 Est. Cost Unrealized
ZOGENIX INC 0.0%
Value ($000) $0 Shares 48 Est. Cost Unrealized
JBLU JETBLUE AIRWAYS 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.69 Unrealized -23.9%
SHAK SHAKE SHACK IN-A 0.0%
Value ($000) $0 Shares 8 Est. Cost $48.00 Unrealized 0.0%
SOUN SOUNDHOUND AI INC-A 0.0%
Value ($000) $0 Shares 8 Est. Cost $3.35 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $78.75 Unrealized 0.0%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value ($000) $0 Shares 5 Est. Cost $8.34 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $9.93 Unrealized 0.0%
QURE UNIQURE B.V. 0.0%
Value ($000) $0 Shares 8 Est. Cost $21.02 Unrealized 0.0%
DESKTOP METAL INC 0.0%
Value ($000) $0 Shares 43 Est. Cost Unrealized
ENVESTNET INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $53.61 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $96.21 Unrealized 0.0%
DASH DOORDASH INC - A 0.0%
Value ($000) $0 Shares 1 Est. Cost $66.79 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.85 Unrealized 0.0%
CF CF INDUSTRIES HOLDINGS 0.0%
Value ($000) $0 Shares 1 Est. Cost $90.50 Unrealized 0.0%
ASTRA SPACE INC 0.0%
Value ($000) $0 Shares 444 Est. Cost Unrealized
CNOB CONNECTONE BANC 0.0%
Value ($000) $0 Shares 7 Est. Cost $28.22 Unrealized -19.3%
ENGAGESMART INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $21.30 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $69.53 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC - C 0.0%
Value ($000) $0 Shares 6 Est. Cost $30.36 Unrealized 0.0%
UA UNDER ARMOUR INC-CLASS C 0.0%
Value ($000) $0 Shares 31 Est. Cost $7.83 Unrealized 0.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $15.58 Unrealized -50.9%
NWS NEWS CORP NEW CLASS B 0.0%
Value ($000) $0 Shares 7 Est. Cost $16.56 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $67.09 Unrealized 0.0%
IPI INTREPID POTASH INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $55.12 Unrealized -21.3%
UCTT ULTRA CLEAN HLD 0.0%
Value ($000) $0 Shares 13 Est. Cost $32.45 Unrealized -5.7%
LOVE LOVESAC CO/THE 0.0%
Value ($000) $0 Shares 13 Est. Cost $30.69 Unrealized 0.0%
BCSF BAIN CAPITAL SPECIALTY FINAN 0.0%
Value ($000) $0 Shares 5 Est. Cost $9.39 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $5.75 Unrealized 0.0%
MMYT MAKEMYTRIP LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost $30.88 Unrealized 0.0%
KSS KOHL S CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $29.17 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $9.73 Unrealized +55.2%
PAYA HOLDINGS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $2.77 Unrealized 0.0%
JUNIPER NETWORKS 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $8.87 Unrealized -33.0%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $28.73 Unrealized -9.1%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $6.27 Unrealized 0.0%
QTRX QUANTERIX CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $12.71 Unrealized 0.0%
NATL INSTRUMENT 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized