DARK FOREST CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001853322 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $406,654 (100.0% shares, 0.0% debt)

Holdings (1,103)

— CHURCHILL CAPITAL CORP VII-A 3.2%
Value ($000) $13,017 Shares 1,305,581 Est. Cost $9.77 Unrealized —
— QUANTUM FINTECH ACQUISITION 2.4%
Value ($000) $9,895 Shares 984,612 Est. Cost $9.85 Unrealized —
— MASON INDUSTRIAL TECHN-CL A 2.4%
Value ($000) $9,878 Shares 988,339 Est. Cost $9.77 Unrealized —
— FUSION ACQUISITION CORP II-A 2.1%
Value ($000) $8,549 Shares 851,456 Est. Cost $9.88 Unrealized —
— CHURCHILL CAPITAL CORP V-A 2.1%
Value ($000) $8,411 Shares 846,170 Est. Cost $9.83 Unrealized —
— EMERGING MARKETS HORIZON -A 1.8%
Value ($000) $7,191 Shares 701,207 Est. Cost $9.86 Unrealized —
— HH&L ACQUISITION CO -CLASS A 1.7%
Value ($000) $6,879 Shares 680,372 Est. Cost $9.73 Unrealized —
— CHURCHILL CAPITAL CORP VI-A 1.6%
Value ($000) $6,585 Shares 658,810 Est. Cost $9.86 Unrealized —
— FLAME ACQUISITION CORP -CL A 1.6%
Value ($000) $6,319 Shares 628,753 Est. Cost $9.78 Unrealized —
— NORTHERN STAR INVESTMENT -A 1.5%
Value ($000) $6,266 Shares 623,530 Est. Cost $10.04 Unrealized —
— DRAGONEER GROWTH OPP III-A 1.5%
Value ($000) $6,128 Shares 621,539 Est. Cost $9.79 Unrealized —
CNGL CANNA-GLOBAL ACQUISITIO-CL A 1.4%
Value ($000) $5,584 Shares 543,436 Est. Cost $9.93 Unrealized +2.7%
— KHOSLA VENTURES ACQUISITION 1.4%
Value ($000) $5,573 Shares 558,439 Est. Cost $9.89 Unrealized —
TTC TORO CO 1.3%
Value ($000) $5,419 Shares 47,868 Est. Cost $105.94 Unrealized 0.0%
— KHOSLA VENTURES ACQUISITIO-A 1.3%
Value ($000) $5,362 Shares 538,638 Est. Cost $9.88 Unrealized —
— MAXPRO CAPITAL ACQUISITION-A 1.3%
Value ($000) $5,264 Shares 508,128 Est. Cost $9.96 Unrealized —
ACM AECOM 1.3%
Value ($000) $5,157 Shares 60,716 Est. Cost $76.23 Unrealized 0.0%
— TWELVE SEAS INVTMNT CO II -A 1.3%
Value ($000) $5,099 Shares 507,382 Est. Cost $10.00 Unrealized —
— PIVOTAL INVESTMENT CORPIII-A 1.2%
Value ($000) $4,907 Shares 484,842 Est. Cost $10.08 Unrealized —
— NORTHERN STAR INVESTMENT -A 1.2%
Value ($000) $4,884 Shares 485,935 Est. Cost $10.04 Unrealized —
RS RELIANCE STEEL 1.2%
Value ($000) $4,791 Shares 23,668 Est. Cost $196.04 Unrealized +1.5%
— MDH ACQUISITION CORP -CL A 1.1%
Value ($000) $4,636 Shares 461,738 Est. Cost $10.03 Unrealized —
PEB PEBBLEBROOK HOTEL TRUST 1.1%
Value ($000) $4,392 Shares 328,009 Est. Cost $13.55 Unrealized —
— FINSERV ACQUISITION CORP-A 1.1%
Value ($000) $4,312 Shares 428,849 Est. Cost $10.03 Unrealized —
— FIRST RESERVE SUSTAINABLE-A 1.0%
Value ($000) $3,949 Shares 392,900 Est. Cost $9.91 Unrealized —
GGG GRACO INC 0.9%
Value ($000) $3,802 Shares 56,523 Est. Cost $63.99 Unrealized 0.0%
IGTA INCEPTION GROWTH ACQUISITION 0.9%
Value ($000) $3,687 Shares 363,976 Est. Cost $9.82 Unrealized +2.1%
— PRIVETERRA ACQUISITION COR-A 0.9%
Value ($000) $3,655 Shares 363,650 Est. Cost $10.01 Unrealized —
— MEDTECH ACQUISITION CORP-A 0.9%
Value ($000) $3,496 Shares 348,547 Est. Cost $9.83 Unrealized —
— LIVE OAK MOBILITY ACQUISIT-A 0.8%
Value ($000) $3,367 Shares 334,842 Est. Cost $10.06 Unrealized —
— FINTECH ECOSYSTEM DEVELOPM-A 0.8%
Value ($000) $3,202 Shares 312,350 Est. Cost $9.94 Unrealized —
UTHR UTD THERAPEUT 0.8%
Value ($000) $3,179 Shares 11,431 Est. Cost $252.38 Unrealized +0.0%
— SUSTAINABLE DEVELOPMENT AC-A 0.8%
Value ($000) $3,127 Shares 310,845 Est. Cost $9.81 Unrealized —
AXON AXON ENTERPRISE INC. COMMON STOCK 0.7%
Value ($000) $2,912 Shares 17,552 Est. Cost $158.02 Unrealized +0.0%
— HORIZON THERAPEUTICS PLC 0.7%
Value ($000) $2,843 Shares 24,979 Est. Cost $113.80 Unrealized —
— SEAPORT GLOBAL ACQUISITION-A 0.7%
Value ($000) $2,709 Shares 265,876 Est. Cost $10.16 Unrealized —
— ANZU SPECIAL ACQUISITION -A 0.6%
Value ($000) $2,624 Shares 261,884 Est. Cost $10.01 Unrealized —
TSPXX GOVERNMENT TAXADVANTAGE 0.6%
Value ($000) $2,579 Shares 2,579,260 Est. Cost $1.00 Unrealized —
— KADEM SUSTAINABLE IMPAC-CL A 0.6%
Value ($000) $2,566 Shares 255,787 Est. Cost $9.90 Unrealized —
— ROSS ACQUISITION CORP II -A 0.6%
Value ($000) $2,536 Shares 250,551 Est. Cost $10.12 Unrealized —
— VISION SENSING ACQUISITION-A 0.6%
Value ($000) $2,533 Shares 246,187 Est. Cost $9.98 Unrealized —
— SCHULTZE SPECIAL PURPOSE-A 0.6%
Value ($000) $2,440 Shares 241,618 Est. Cost $10.10 Unrealized —
— TRISTAR ACQUISITION I CORP-A 0.6%
Value ($000) $2,387 Shares 236,151 Est. Cost $9.84 Unrealized —
PUCK GOAL ACQUISITIONS CORP 0.6%
Value ($000) $2,377 Shares 236,301 Est. Cost $9.79 Unrealized +1.6%
— DEEP LAKE CAPITAL ACQUIS-CLA 0.6%
Value ($000) $2,356 Shares 233,478 Est. Cost $9.76 Unrealized —
KMT KENNAMETAL INC 0.6%
Value ($000) $2,305 Shares 95,815 Est. Cost $23.21 Unrealized -3.9%
— MOUNTAIN CREST ACQ CORP IV 0.6%
Value ($000) $2,300 Shares 227,714 Est. Cost $9.72 Unrealized —
— PINE TECHNOLOGY ACQUISI-CL A 0.6%
Value ($000) $2,272 Shares 226,552 Est. Cost $10.03 Unrealized —
— ACCRETION ACQUISITION CORP 0.5%
Value ($000) $2,234 Shares 221,617 Est. Cost $9.85 Unrealized —
— AFRICAN GOLD ACQUISITION C-A 0.5%
Value ($000) $2,200 Shares 218,863 Est. Cost $9.72 Unrealized —
— APOLLO STRATEGIC GROWTH-CL A 0.5%
Value ($000) $2,151 Shares 214,701 Est. Cost $9.86 Unrealized —
— STRATIM CLOUD ACQUISITION CO 0.5%
Value ($000) $2,145 Shares 214,284 Est. Cost $10.01 Unrealized —
— INTELLIGENT MEDICINE ACQUI-A 0.5%
Value ($000) $2,129 Shares 207,060 Est. Cost $10.28 Unrealized —
ALSAF ALPHA STAR ACQUISITION CORP 0.5%
Value ($000) $2,113 Shares 205,970 Est. Cost $9.84 Unrealized +3.3%
— CENAQ ENERGY CORP-CLASS A 0.5%
Value ($000) $2,113 Shares 231,925 Est. Cost $9.95 Unrealized —
TIP ISHARES TIPS BOND ETF 0.5%
Value ($000) $2,028 Shares 19,049 Est. Cost $115.52 Unrealized —
NE NOBLE CORP PLC 0.5%
Value ($000) $2,012 Shares 53,349 Est. Cost $25.79 Unrealized +20.3%
— MACONDRAY CAPITAL AC-CLASS A 0.5%
Value ($000) $1,981 Shares 194,435 Est. Cost $9.94 Unrealized —
— TECH AND ENERGY TRANSITION-A 0.5%
Value ($000) $1,974 Shares 196,786 Est. Cost $9.97 Unrealized —
— AVALON ACQUISITION INC-A 0.5%
Value ($000) $1,960 Shares 191,186 Est. Cost $9.92 Unrealized —
— JUPITER WELLNESS ACQUIS-CL A 0.5%
Value ($000) $1,857 Shares 177,682 Est. Cost $9.93 Unrealized —
— NOBLE ROCK ACQUISITION COR-A 0.5%
Value ($000) $1,835 Shares 181,675 Est. Cost $9.74 Unrealized —
SWSS SPRINGWATER SPECIAL SITUATIONS CORP 0.4%
Value ($000) $1,823 Shares 179,915 Est. Cost $10.01 Unrealized +0.3%
— NORTHVIEW ACQUISITION CORP 0.4%
Value ($000) $1,806 Shares 178,258 Est. Cost $9.82 Unrealized —
— PRIME IMPACT ACQU I -CL A 0.4%
Value ($000) $1,751 Shares 170,698 Est. Cost $9.82 Unrealized —
— DIAMONDHEAD HOLDINGS CORP-A 0.4%
Value ($000) $1,734 Shares 172,570 Est. Cost $9.95 Unrealized —
— KENSINGTON CAPITAL ACQ-A 0.4%
Value ($000) $1,684 Shares 165,204 Est. Cost $9.95 Unrealized —
— COLOMBIER ACQUISITION CORP-A 0.4%
Value ($000) $1,675 Shares 168,550 Est. Cost $9.66 Unrealized —
— M3-BRIGADE ACQUISITION II-A 0.4%
Value ($000) $1,664 Shares 166,066 Est. Cost $10.02 Unrealized —
SRPT SAREPTA TEHRAPEUTICS INC 0.4%
Value ($000) $1,633 Shares 12,606 Est. Cost $114.71 Unrealized +1.0%
— SEP ACQUISITION CORP 0.4%
Value ($000) $1,552 Shares 156,121 Est. Cost $9.83 Unrealized —
— KISMET ACQUISITION THREE - A 0.4%
Value ($000) $1,532 Shares 152,455 Est. Cost $9.75 Unrealized —
— FTAC PARNASSUS ACQUISITION-A 0.4%
Value ($000) $1,523 Shares 151,821 Est. Cost $10.03 Unrealized —
FTII FUTURETECH II ACQUISITION CORP 0.4%
Value ($000) $1,511 Shares 147,429 Est. Cost $10.12 Unrealized 0.0%
BX BLACKSTONE INC 0.4%
Value ($000) $1,497 Shares 20,172 Est. Cost $93.52 Unrealized -15.9%
— ACHARI VENTURES HOLDINGS COR 0.4%
Value ($000) $1,428 Shares 139,702 Est. Cost $9.91 Unrealized —
— BANNER ACQUISITION CORP 0.3%
Value ($000) $1,417 Shares 140,565 Est. Cost $9.88 Unrealized —
— ATLANTIC COASTAL ACQUISITI-A 0.3%
Value ($000) $1,393 Shares 139,047 Est. Cost $10.02 Unrealized —
— MONEYGRAM INTL 0.3%
Value ($000) $1,313 Shares 120,610 Est. Cost $10.89 Unrealized —
— D AND Z MEDIA ACQUISITION-A 0.3%
Value ($000) $1,312 Shares 131,204 Est. Cost $9.83 Unrealized —
SITM SITME CORP 0.3%
Value ($000) $1,310 Shares 12,887 Est. Cost $128.83 Unrealized -26.6%
JBLU JETBLUE AIRWAYS 0.3%
Value ($000) $1,296 Shares 199,968 Est. Cost $7.31 Unrealized -0.0%
— KAIROS ACQUISITION CORP-A 0.3%
Value ($000) $1,289 Shares 127,896 Est. Cost $9.68 Unrealized —
SUI SUN COMMUNITIES 0.3%
Value ($000) $1,244 Shares 8,698 Est. Cost $140.39 Unrealized —
— EPIPHANY TECHNOLOGY ACQ-CL A 0.3%
Value ($000) $1,214 Shares 121,376 Est. Cost $9.82 Unrealized —
— HANESBRANDS INC 0.3%
Value ($000) $1,184 Shares 186,185 Est. Cost $6.37 Unrealized —
— MORINGA ACQUISITION CORP -A 0.3%
Value ($000) $1,163 Shares 115,451 Est. Cost $9.70 Unrealized —
VRRM VERRA MOBILITY CORP 0.3%
Value ($000) $1,135 Shares 82,085 Est. Cost $16.19 Unrealized -6.1%
— SEAPORT CALIBRE MATERIALS AC 0.3%
Value ($000) $1,131 Shares 110,565 Est. Cost $10.06 Unrealized —
— AETHERIUM ACQUISITION CORP-A 0.3%
Value ($000) $1,131 Shares 111,075 Est. Cost $9.96 Unrealized —
SCI SERVICE CORPORATION INTL 0.3%
Value ($000) $1,128 Shares 16,310 Est. Cost $66.61 Unrealized -0.0%
INTE INTEGRAL ACQUISITION CORP-A 0.3%
Value ($000) $1,127 Shares 111,452 Est. Cost $10.01 Unrealized 0.0%
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.3%
Value ($000) $1,119 Shares 11,813 Est. Cost $90.82 Unrealized +0.2%
NOG NORTHERN OIL AND GAS INC 0.3%
Value ($000) $1,113 Shares 36,101 Est. Cost $27.33 Unrealized +23.1%
— TPG PACE BENEFICIAL II COR-A 0.3%
Value ($000) $1,082 Shares 110,091 Est. Cost $9.79 Unrealized —
— VMG CONSUMER ACQUISITION C-A 0.3%
Value ($000) $1,026 Shares 101,061 Est. Cost $10.15 Unrealized —
— TG VENTURE ACQUISITION CORP 0.3%
Value ($000) $1,018 Shares 100,282 Est. Cost $9.85 Unrealized —
JWSMF JAWS MUSTANG ACQUISITION C-A 0.2%
Value ($000) $1,011 Shares 100,000 Est. Cost $10.02 Unrealized 0.0%
— VAHANNA TECH EDGE ACQUISI-A 0.2%
Value ($000) $984 Shares 96,064 Est. Cost $9.99 Unrealized —
VAL VALARIS LTD 0.2%
Value ($000) $982 Shares 14,528 Est. Cost $59.48 Unrealized +4.9%
— REVELSTONE CAPITAL ACQUISITION CORP- A 0.2%
Value ($000) $981 Shares 97,800 Est. Cost $10.03 Unrealized —
— NEXTIER OILFIELD SOLUTIONS INC 0.2%
Value ($000) $956 Shares 103,481 Est. Cost $7.40 Unrealized —
INSW INTERNATIONAL SEAWAYS INC 0.2%
Value ($000) $954 Shares 25,757 Est. Cost $28.15 Unrealized 0.0%
— SPORTSMAP TECH ACQUISITION C 0.2%
Value ($000) $933 Shares 91,440 Est. Cost $9.88 Unrealized —
DAN DANA INC 0.2%
Value ($000) $924 Shares 61,076 Est. Cost $14.36 Unrealized -1.3%
— TZP STRATEGIES ACQUISI-CL A 0.2%
Value ($000) $910 Shares 90,054 Est. Cost $10.11 Unrealized —
— MCLAREN TECHNOLOGY ACQ-A 0.2%
Value ($000) $901 Shares 88,261 Est. Cost $10.01 Unrealized —
— STONEBRIDGE ACQUISITION CORP 0.2%
Value ($000) $901 Shares 87,745 Est. Cost $9.90 Unrealized —
— FAT PROJECTS ACQUISITION CORP 0.2%
Value ($000) $895 Shares 88,247 Est. Cost $9.76 Unrealized —
— NORTHERN GENESIS ACQUISITI-A 0.2%
Value ($000) $886 Shares 88,247 Est. Cost $10.04 Unrealized —
— INSIGHT ACQUISITION CORP-A 0.2%
Value ($000) $856 Shares 84,945 Est. Cost $9.93 Unrealized —
— POST HOLDINGS PARTNERING -A 0.2%
Value ($000) $852 Shares 85,796 Est. Cost $9.82 Unrealized —
DK DELEK US HOLDINGS INC 0.2%
Value ($000) $847 Shares 31,386 Est. Cost $22.83 Unrealized +12.7%
— B RILEY PRINCIPAL 250 MERG-A 0.2%
Value ($000) $843 Shares 84,662 Est. Cost $9.68 Unrealized —
— THUNDER BRIDGE CAPITAL PAR-A 0.2%
Value ($000) $795 Shares 80,000 Est. Cost $9.94 Unrealized —
WLY JOHN WILEY A 0.2%
Value ($000) $792 Shares 19,768 Est. Cost $37.21 Unrealized -0.1%
— C5 ACQUISITION CORP 0.2%
Value ($000) $792 Shares 77,483 Est. Cost $10.22 Unrealized —
NBST NEWBURY STREET ACQUISITION C 0.2%
Value ($000) $787 Shares 78,607 Est. Cost $9.86 Unrealized +0.6%
— KERNEL GROUP HOLDINGS INC-A 0.2%
Value ($000) $770 Shares 76,275 Est. Cost $9.79 Unrealized —
— NEW PROVIDENCE ACQUISITION-A 0.2%
Value ($000) $746 Shares 73,349 Est. Cost $10.17 Unrealized —
FCPT FOUR CRNRS PROPT 0.2%
Value ($000) $733 Shares 28,265 Est. Cost $24.86 Unrealized —
WAFD WASH FED INC 0.2%
Value ($000) $733 Shares 21,836 Est. Cost $30.39 Unrealized +2.5%
O REALTY INCOME 0.2%
Value ($000) $726 Shares 11,448 Est. Cost $57.00 Unrealized -8.4%
— PONTEM CORP-CLASS A 0.2%
Value ($000) $721 Shares 71,316 Est. Cost $9.77 Unrealized —
KOS KOSMOS ENERGY LTD 0.2%
Value ($000) $721 Shares 113,311 Est. Cost $6.08 Unrealized +2.8%
— DUCKHORN PORTFOLIO INC/THE 0.2%
Value ($000) $713 Shares 43,052 Est. Cost $18.14 Unrealized —
SPB SPECTRUM BRANDS HOLDINGS INC 0.2%
Value ($000) $706 Shares 11,583 Est. Cost $64.47 Unrealized -21.8%
NTST NETSTREIT CORP 0.2%
Value ($000) $686 Shares 37,445 Est. Cost $19.51 Unrealized —
SKIN THE BEAUTY HEALTH COMPANY CLASS A 0.2%
Value ($000) $684 Shares 75,204 Est. Cost $10.80 Unrealized 0.0%
— DENBURY INC 0.2%
Value ($000) $678 Shares 7,790 Est. Cost $86.41 Unrealized —
— OCA ACQUISITION CORP-CL A 0.2%
Value ($000) $676 Shares 65,825 Est. Cost $9.96 Unrealized —
— CATCHA INVESTMENT CORP-A 0.2%
Value ($000) $669 Shares 66,340 Est. Cost $9.76 Unrealized —
— NORTHERN STAR INVESTMENT C-A 0.2%
Value ($000) $658 Shares 65,685 Est. Cost $9.73 Unrealized —
— BUILD ACQUISITION CORP-A 0.2%
Value ($000) $655 Shares 65,390 Est. Cost $10.02 Unrealized —
SHC SOTERA HEALTH CO 0.2%
Value ($000) $655 Shares 78,654 Est. Cost $16.63 Unrealized -55.1%
EXPI EXP WORLD HOLDINGS INC 0.2%
Value ($000) $650 Shares 58,644 Est. Cost $13.76 Unrealized -16.4%
RITM RITHM CAPITAL CORP 0.2%
Value ($000) $639 Shares 78,195 Est. Cost $8.17 Unrealized —
KIDS ORTHOPEDIATRICS CORP 0.2%
Value ($000) $632 Shares 15,918 Est. Cost $41.66 Unrealized 0.0%
DSAQ DIRECT SELLING ACQUISITION-A 0.2%
Value ($000) $621 Shares 60,373 Est. Cost $9.94 Unrealized —
LAUR LAUREATE EDUCATION INC-A 0.2%
Value ($000) $619 Shares 64,340 Est. Cost $11.34 Unrealized -4.7%
— BURTECH ACQUISITION CORP-A 0.1%
Value ($000) $606 Shares 59,637 Est. Cost $9.89 Unrealized —
NFE NEW FORTRESS ENERGY INC 0.1%
Value ($000) $603 Shares 14,219 Est. Cost $48.30 Unrealized 0.0%
— AGILE GROWTH CORP-A 0.1%
Value ($000) $593 Shares 58,770 Est. Cost $9.70 Unrealized —
— ARES ACQUISITION CORP-A 0.1%
Value ($000) $592 Shares 58,830 Est. Cost $10.07 Unrealized —
BNL BROADSTONE NET LEASE INC-A 0.1%
Value ($000) $592 Shares 36,540 Est. Cost $15.53 Unrealized —
HAYW HAYWARD HOLDINGS INC CO 0.1%
Value ($000) $585 Shares 62,245 Est. Cost $11.76 Unrealized -21.0%
— KISMET ACQUISITION TWO-CL A 0.1%
Value ($000) $583 Shares 57,752 Est. Cost $9.81 Unrealized —
VCTR VICTORY CAPITAL HOLD-CLASS A 0.1%
Value ($000) $580 Shares 21,611 Est. Cost $25.16 Unrealized +0.5%
LC LENDINGCLUB CORP 0.1%
Value ($000) $575 Shares 65,306 Est. Cost $13.91 Unrealized -25.9%
— PAYA HOLDINGS INC 0.1%
Value ($000) $575 Shares 73,012 Est. Cost $7.87 Unrealized —
CG CARLYLE GROUP INC 0.1%
Value ($000) $565 Shares 18,927 Est. Cost $25.46 Unrealized 0.0%
— COWEN INC 0.1%
Value ($000) $564 Shares 14,600 Est. Cost $38.63 Unrealized —
— ADARA ACQUISITION CORP-CL A 0.1%
Value ($000) $558 Shares 54,809 Est. Cost $9.89 Unrealized —
JBGS JBG SMITH PROPERTIES 0.1%
Value ($000) $544 Shares 28,640 Est. Cost $18.98 Unrealized —
SLG SL GREEN RLTY 0.1%
Value ($000) $540 Shares 16,006 Est. Cost $35.55 Unrealized —
— EVERI HOLDINGS INC 0.1%
Value ($000) $540 Shares 37,610 Est. Cost $18.87 Unrealized —
— MARLIN TECHNOLOGY CORP-A 0.1%
Value ($000) $538 Shares 53,108 Est. Cost $9.91 Unrealized —
CHRD CHORD ENERGY CORP 0.1%
Value ($000) $537 Shares 3,928 Est. Cost $112.79 Unrealized +5.3%
— APEIRON CAPITAL INVESTMENT-A 0.1%
Value ($000) $537 Shares 52,361 Est. Cost $9.97 Unrealized —
— ROC ENERGY ACQUISITION CORP 0.1%
Value ($000) $530 Shares 51,796 Est. Cost $9.95 Unrealized —
VICR VICOR CORP 0.1%
Value ($000) $524 Shares 9,752 Est. Cost $52.60 Unrealized 0.0%
— SCION TECH GROWTH II-CLASS A 0.1%
Value ($000) $521 Shares 51,466 Est. Cost $9.86 Unrealized —
— BLACK MOUNTAIN ACQUISITION-A 0.1%
Value ($000) $512 Shares 50,237 Est. Cost $10.11 Unrealized —
— SOUTHPORT ACQUISITION CORP 0.1%
Value ($000) $509 Shares 50,025 Est. Cost $10.18 Unrealized —
— SK GROWTH OPPORTUNITIES CO-A 0.1%
Value ($000) $509 Shares 50,000 Est. Cost $9.96 Unrealized —
— HOME PLATE ACQUISITION -CL A 0.1%
Value ($000) $508 Shares 50,633 Est. Cost $10.03 Unrealized —
NAVI NAVIENT CORPORATION COMMON STOCK 0.1%
Value ($000) $505 Shares 30,693 Est. Cost $15.97 Unrealized -1.0%
— POWER & DIGITAL ACQUISITIO-A 0.1%
Value ($000) $504 Shares 50,000 Est. Cost $10.07 Unrealized —
— FOREST ROAD ACQUISITION CO-A 0.1%
Value ($000) $502 Shares 50,000 Est. Cost $10.04 Unrealized —
NSSC NAPCO SEC TECHNOLOGIES INC 0.1%
Value ($000) $496 Shares 18,067 Est. Cost $25.79 Unrealized +1.0%
— EAST RESOURCES ACQUISITION-A 0.1%
Value ($000) $494 Shares 48,650 Est. Cost $9.95 Unrealized —
FND FLOOR & DECOR HOLDINGS INC 0.1%
Value ($000) $481 Shares 6,908 Est. Cost $84.09 Unrealized -13.5%
— THRIVE ACQUISITION CORP - A 0.1%
Value ($000) $478 Shares 46,427 Est. Cost $9.86 Unrealized —
STAA STAAR SURG NEW 0.1%
Value ($000) $472 Shares 9,726 Est. Cost $62.91 Unrealized -0.3%
CNXX CONX CORP-CLASS A SHARES 0.1%
Value ($000) $472 Shares 47,352 Est. Cost $9.88 Unrealized —
HAL HALLIBURTON CO 0.1%
Value ($000) $467 Shares 11,880 Est. Cost $32.98 Unrealized 0.0%
GNL GLOBAL NET LEASE 0.1%
Value ($000) $463 Shares 36,825 Est. Cost $11.72 Unrealized —
PTEN PATERSON-UTI ENERGY INC 0.1%
Value ($000) $459 Shares 27,248 Est. Cost $16.50 Unrealized 0.0%
DV DOUBLEVERIFY HOLDINGS INC 0.1%
Value ($000) $453 Shares 20,621 Est. Cost $26.05 Unrealized 0.0%
— DMY TECHNOLOGY GROUP INC VI 0.1%
Value ($000) $448 Shares 44,606 Est. Cost $10.05 Unrealized —
NBR NABORS INDS INC 0.1%
Value ($000) $448 Shares 2,890 Est. Cost $148.61 Unrealized +0.4%
— FORUM MERGER IV CORP-A 0.1%
Value ($000) $427 Shares 42,577 Est. Cost $10.03 Unrealized —
— ITIQUIRA ACQUISITION CORP-A 0.1%
Value ($000) $421 Shares 41,768 Est. Cost $9.86 Unrealized —
— TCV ACQUISITION CORP-A 0.1%
Value ($000) $420 Shares 42,020 Est. Cost $9.98 Unrealized —
DECK DECKERS OUTDOOR 0.1%
Value ($000) $420 Shares 1,051 Est. Cost $60.50 Unrealized 0.0%
— AUTHENTIC EQUITY ACQUISITI-A 0.1%
Value ($000) $418 Shares 41,307 Est. Cost $9.72 Unrealized —
PAG PENSKE AUTO GRP 0.1%
Value ($000) $414 Shares 3,604 Est. Cost $107.69 Unrealized +5.9%
— ACROPOLIS INFRASTRUCTURE - A 0.1%
Value ($000) $413 Shares 41,496 Est. Cost $9.93 Unrealized —
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $396 Shares 27,148 Est. Cost $15.54 Unrealized -3.0%
— EQUITY COMMONWEALTH 0.1%
Value ($000) $394 Shares 15,782 Est. Cost $24.97 Unrealized —
BTU PEABODY ENERGY CORP 0.1%
Value ($000) $389 Shares 14,725 Est. Cost $26.43 Unrealized 0.0%
NHI NATL HEALTH INV 0.1%
Value ($000) $386 Shares 7,389 Est. Cost $57.09 Unrealized —
HLF HERBALIFE NUTRITION LTD 0.1%
Value ($000) $381 Shares 25,604 Est. Cost $26.26 Unrealized -33.7%
MOD MODINE MANUFACTURING 0.1%
Value ($000) $379 Shares 19,095 Est. Cost $18.57 Unrealized 0.0%
IVT INVENTRUST PPTYS CORP 0.1%
Value ($000) $378 Shares 15,990 Est. Cost $25.04 Unrealized —
— LAVA MEDTECH ACQUISITION COR 0.1%
Value ($000) $377 Shares 37,027 Est. Cost $10.19 Unrealized —
— ROSE HILL ACQUISITION CORP-A 0.1%
Value ($000) $375 Shares 36,309 Est. Cost $9.93 Unrealized —
— INTERPRIVATE IV INFRATECH-A 0.1%
Value ($000) $373 Shares 36,557 Est. Cost $10.19 Unrealized —
RICK RCI HOSPITALITY HOLDINGS INC 0.1%
Value ($000) $371 Shares 3,986 Est. Cost $83.31 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOURCES 0.1%
Value ($000) $371 Shares 2,535 Est. Cost $107.37 Unrealized +41.2%
— FTAC ZEUS ACQUISITION C-CL A 0.1%
Value ($000) $371 Shares 36,822 Est. Cost $9.92 Unrealized —
MNTK MONTAUK RENEWABLES INC 0.1%
Value ($000) $370 Shares 33,526 Est. Cost $14.31 Unrealized -6.5%
OMF ONEMAIN HOLDINGS INC 0.1%
Value ($000) $369 Shares 11,068 Est. Cost $45.54 Unrealized -22.1%
RYZ RYERSON HOLDING CORP 0.1%
Value ($000) $359 Shares 11,868 Est. Cost $26.80 Unrealized +10.7%
— JUNIPER II CORP -CLASS A 0.1%
Value ($000) $355 Shares 34,902 Est. Cost $9.95 Unrealized —
VSAT VIASAT INC 0.1%
Value ($000) $355 Shares 11,213 Est. Cost $34.99 Unrealized +0.0%
OEC ORION ENGINEERED CARBONS SA 0.1%
Value ($000) $353 Shares 19,844 Est. Cost $17.11 Unrealized -1.7%
PDM PIEDMONT OFFICE REALTY TRUST COMMON STOC 0.1%
Value ($000) $350 Shares 38,168 Est. Cost $14.67 Unrealized —
— RESOLUTE FOREST PRODUCTS 0.1%
Value ($000) $349 Shares 16,144 Est. Cost $12.91 Unrealized —
ALLY ALLY FINANCIAL INC 0.1%
Value ($000) $345 Shares 14,120 Est. Cost $23.63 Unrealized 0.0%
— SKYDECK ACQUISITION CORP-A 0.1%
Value ($000) $343 Shares 34,096 Est. Cost $9.69 Unrealized —
TROX TRONOX HOLDINGS PLC-CLASS A 0.1%
Value ($000) $342 Shares 24,962 Est. Cost $16.40 Unrealized -18.9%
LXU LSB INDS INC 0.1%
Value ($000) $341 Shares 25,662 Est. Cost $14.91 Unrealized 0.0%
— BLACK KNIGHT INC 0.1%
Value ($000) $334 Shares 5,410 Est. Cost $61.75 Unrealized —
— PHOENIX BIOTECH ACQUISI-CL A 0.1%
Value ($000) $328 Shares 31,909 Est. Cost $9.95 Unrealized —
— JACK CREEK INVESTMENT C-CL A 0.1%
Value ($000) $325 Shares 32,132 Est. Cost $9.75 Unrealized —
HASI HNN ARMSTRNG STN 0.1%
Value ($000) $318 Shares 10,973 Est. Cost $24.14 Unrealized -0.3%
— GLOBAL SYSTEMS DYNAMICS INC 0.1%
Value ($000) $317 Shares 30,685 Est. Cost $10.02 Unrealized —
CACC CREDIT ACCEPT 0.1%
Value ($000) $315 Shares 665 Est. Cost $541.21 Unrealized -15.2%
PLTK PLAYTIKA HOLDING CORP 0.1%
Value ($000) $315 Shares 37,019 Est. Cost $9.27 Unrealized 0.0%
OMCL OMNICELL INC 0.1%
Value ($000) $307 Shares 6,098 Est. Cost $60.06 Unrealized 0.0%
ECVT ECOVYST INC 0.1%
Value ($000) $298 Shares 33,658 Est. Cost $9.22 Unrealized -0.1%
PFSI PENNYMAC FINANCIAL SERVICES IN 0.1%
Value ($000) $291 Shares 5,132 Est. Cost $50.43 Unrealized +1.0%
— ATLANTIC COAST ACQUISITION-A 0.1%
Value ($000) $281 Shares 27,614 Est. Cost $10.19 Unrealized —
TTEK TETRA TECH 0.1%
Value ($000) $271 Shares 1,867 Est. Cost $28.70 Unrealized +0.7%
ENR ENERGIZER HOLDINGS INC 0.1%
Value ($000) $269 Shares 8,026 Est. Cost $29.35 Unrealized -9.1%
— GRAFTECH INTERNATIONAL LTD 0.1%
Value ($000) $261 Shares 54,823 Est. Cost $6.96 Unrealized —
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $258 Shares 743 Est. Cost $323.40 Unrealized 0.0%
TGLS TECNOGLASS INC 0.1%
Value ($000) $254 Shares 8,262 Est. Cost $21.33 Unrealized +18.5%
FA FIRST ADVANTAGE CORP 0.1%
Value ($000) $254 Shares 19,540 Est. Cost $14.22 Unrealized -17.3%
BPOP POPULAR INC 0.1%
Value ($000) $254 Shares 3,828 Est. Cost $77.01 Unrealized -18.1%
CMCAF CAPITALWORKS EMERGING M-CL A 0.1%
Value ($000) $252 Shares 24,419 Est. Cost $9.95 Unrealized —
— MRC GLOBAL INC 0.1%
Value ($000) $252 Shares 21,766 Est. Cost $11.58 Unrealized —
TITN TITAN MACHINERY INC 0.1%
Value ($000) $252 Shares 6,344 Est. Cost $35.50 Unrealized 0.0%
TNET TRINET GROUP 0.1%
Value ($000) $252 Shares 3,715 Est. Cost $79.30 Unrealized -15.2%
JBI JANUS INTERNATIONAL GROUP INC 0.1%
Value ($000) $252 Shares 26,441 Est. Cost $9.71 Unrealized -0.6%
— CASCADIA ACQUISITION CO-CL A 0.1%
Value ($000) $249 Shares 24,814 Est. Cost $9.99 Unrealized —
FAF FIRST AMERICAN FINANCIAL 0.1%
Value ($000) $242 Shares 4,625 Est. Cost $45.42 Unrealized -0.4%
WMS ADVANCED DRA SYS 0.1%
Value ($000) $241 Shares 2,938 Est. Cost $99.79 Unrealized 0.0%
V VISA INC-CLASS A SHARES 0.1%
Value ($000) $234 Shares 1,125 Est. Cost $196.98 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.1%
Value ($000) $233 Shares 11,364 Est. Cost $21.88 Unrealized 0.0%
RWT REDWOOD TRUST 0.1%
Value ($000) $229 Shares 33,925 Est. Cost $6.76 Unrealized —
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $226 Shares 3,771 Est. Cost $52.10 Unrealized +1.7%
USB US BANCORP 0.1%
Value ($000) $225 Shares 5,160 Est. Cost $37.32 Unrealized -1.6%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $223 Shares 930 Est. Cost $218.18 Unrealized 0.0%
VRT VERTIV HOLDINGS LLC 0.1%
Value ($000) $221 Shares 16,173 Est. Cost $11.74 Unrealized +13.1%
— BELONG ACQUISITION CORP-A 0.1%
Value ($000) $221 Shares 22,337 Est. Cost $9.84 Unrealized —
ACI ALBERTSONS COS INC - CLASS A 0.1%
Value ($000) $219 Shares 10,561 Est. Cost $18.83 Unrealized 0.0%
— PROOF ACQUISITION CORP I-A 0.1%
Value ($000) $218 Shares 21,407 Est. Cost $9.86 Unrealized —
— PROSPECTOR CAPITAL CORP-CL A 0.1%
Value ($000) $216 Shares 21,667 Est. Cost $9.75 Unrealized —
WSC WILLSCOT MOBILE MINI HOLDINGS 0.1%
Value ($000) $213 Shares 4,721 Est. Cost $37.52 Unrealized +19.6%
— MASONITE INTERNATIONAL CORP 0.1%
Value ($000) $213 Shares 2,644 Est. Cost $76.66 Unrealized —
CPT CAMDEN PROPERTY 0.1%
Value ($000) $211 Shares 1,887 Est. Cost $117.15 Unrealized -13.5%
SACQF SPREE ACQUISITION CORP 1 LTD 0.1%
Value ($000) $211 Shares 20,485 Est. Cost $9.93 Unrealized —
STWD STARWOOD PROPERTY TRUST INC 0.1%
Value ($000) $211 Shares 11,486 Est. Cost $19.35 Unrealized —
HTZ HERTZ GLOBAL HLDGS INC 0.1%
Value ($000) $210 Shares 13,649 Est. Cost $16.95 Unrealized -0.6%
CWST CASELLA WASTE 0.1%
Value ($000) $209 Shares 2,630 Est. Cost $80.26 Unrealized +0.0%
— PATTERSON COMPANIES INC 0.1%
Value ($000) $208 Shares 7,424 Est. Cost $27.26 Unrealized —
GPK GRAPHIC PACKA 0.1%
Value ($000) $207 Shares 9,304 Est. Cost $21.25 Unrealized +3.5%
— ARISZ ACQUISITION CORP 0.0%
Value ($000) $203 Shares 20,100 Est. Cost $9.95 Unrealized —
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $201 Shares 6,987 Est. Cost $27.35 Unrealized 0.0%
GLPI GAMING AND LEISU 0.0%
Value ($000) $198 Shares 3,794 Est. Cost $45.97 Unrealized —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $197 Shares 8,415 Est. Cost $24.13 Unrealized +1.1%
WAL WESTERN ALLI BK 0.0%
Value ($000) $196 Shares 3,293 Est. Cost $82.48 Unrealized -27.5%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $194 Shares 42,617 Est. Cost $3.86 Unrealized +0.0%
IMXI INTERNATIONAL MONEY EXPRESS IN 0.0%
Value ($000) $193 Shares 7,918 Est. Cost $23.50 Unrealized -2.3%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value ($000) $192 Shares 13,079 Est. Cost $14.71 Unrealized —
— NEW VISTA ACQUISITION CORP-A 0.0%
Value ($000) $192 Shares 18,970 Est. Cost $10.10 Unrealized —
— BIOTECH ACQUISITION CO-CL A 0.0%
Value ($000) $191 Shares 18,954 Est. Cost $9.98 Unrealized —
EUFN ISHARES MSCI EUROPE FINANCIALS ETF 0.0%
Value ($000) $191 Shares 10,887 Est. Cost $18.91 Unrealized —
— PREMIER INC 0.0%
Value ($000) $191 Shares 5,451 Est. Cost $34.75 Unrealized —
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $187 Shares 863 Est. Cost $212.68 Unrealized +9.9%
ATKR ATKORE INC 0.0%
Value ($000) $186 Shares 1,640 Est. Cost $100.95 Unrealized 0.0%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $185 Shares 1,404 Est. Cost $116.31 Unrealized -1.1%
MRSH MARSH & MCLENNAN 0.0%
Value ($000) $183 Shares 1,106 Est. Cost $155.95 Unrealized 0.0%
WM WASTE MANAGEMENT 0.0%
Value ($000) $181 Shares 1,153 Est. Cost $153.63 Unrealized -0.3%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $180 Shares 4,330 Est. Cost $39.34 Unrealized 0.0%
UFPT UFP TECH INC 0.0%
Value ($000) $180 Shares 1,527 Est. Cost $87.58 Unrealized +21.7%
DGX QUEST DIAGNOSTIC INC 0.0%
Value ($000) $179 Shares 1,145 Est. Cost $135.28 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $179 Shares 1,796 Est. Cost $104.51 Unrealized +0.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $177 Shares 1,295 Est. Cost $113.51 Unrealized +12.7%
PRU PRUDENTIAL FINANCIAL 0.0%
Value ($000) $176 Shares 1,771 Est. Cost $86.71 Unrealized 0.0%
AXTA AXALTA COAT SYS 0.0%
Value ($000) $176 Shares 6,899 Est. Cost $24.71 Unrealized +0.0%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $174 Shares 4,303 Est. Cost $41.90 Unrealized -0.6%
FR FIRST INDUST REA 0.0%
Value ($000) $173 Shares 3,584 Est. Cost $44.85 Unrealized —
PRIM PRIMORIS SVCS CP 0.0%
Value ($000) $171 Shares 7,774 Est. Cost $20.88 Unrealized -3.2%
RSG REPUBLIC SVCS 0.0%
Value ($000) $170 Shares 1,316 Est. Cost $129.18 Unrealized -0.7%
FNF FIDELITY NATIONAL FINANCIAL INC 0.0%
Value ($000) $169 Shares 4,501 Est. Cost $31.86 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $166 Shares 1,782 Est. Cost $86.18 Unrealized -0.3%
WCC WESCO INTL 0.0%
Value ($000) $166 Shares 1,326 Est. Cost $120.95 Unrealized +1.2%
BRK/B BERKSHIRE CL B 0.0%
Value ($000) $164 Shares 532 Est. Cost $296.98 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $164 Shares 4,224 Est. Cost $43.10 Unrealized -19.4%
— NY MORTGAGE TR 0.0%
Value ($000) $162 Shares 63,328 Est. Cost $2.56 Unrealized —
UHS UNIV HEALTH SVC 0.0%
Value ($000) $161 Shares 1,146 Est. Cost $112.29 Unrealized +3.5%
— TRINE II ACQUISITION CORP -A 0.0%
Value ($000) $160 Shares 15,574 Est. Cost $9.95 Unrealized —
COR AMERISOURCE BERGEN CORP 0.0%
Value ($000) $158 Shares 952 Est. Cost $153.47 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $158 Shares 1,094 Est. Cost $130.95 Unrealized 0.0%
— IBERE PHARMACEUTICALS-A 0.0%
Value ($000) $157 Shares 15,574 Est. Cost $9.70 Unrealized —
— LAB CP AMER 0.0%
Value ($000) $157 Shares 667 Est. Cost $235.48 Unrealized —
— SHYFT GROUP INC/THE 0.0%
Value ($000) $152 Shares 6,120 Est. Cost $24.55 Unrealized —
— VISTA OUTDOOR INC 0.0%
Value ($000) $152 Shares 6,225 Est. Cost $24.37 Unrealized —
— CORE LABS 0.0%
Value ($000) $150 Shares 7,403 Est. Cost $20.57 Unrealized —
LADR LADDER CAPITAL CORP 0.0%
Value ($000) $149 Shares 14,840 Est. Cost $10.04 Unrealized —
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $149 Shares 4,939 Est. Cost $30.36 Unrealized —
— TKB CRITICAL TECHNOLOGIES 1 0.0%
Value ($000) $147 Shares 14,308 Est. Cost $9.99 Unrealized —
LPRO OPEN LENDING CORP - CL A 0.0%
Value ($000) $147 Shares 21,829 Est. Cost $13.01 Unrealized -45.9%
— DRIL-QUIP 0.0%
Value ($000) $147 Shares 5,402 Est. Cost $26.20 Unrealized —
SKY SKYLINE CHAMPION CORP 0.0%
Value ($000) $145 Shares 2,819 Est. Cost $53.71 Unrealized -0.9%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $144 Shares 6,258 Est. Cost $21.54 Unrealized 0.0%
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $144 Shares 10,999 Est. Cost $13.41 Unrealized 0.0%
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $141 Shares 6,839 Est. Cost $20.79 Unrealized 0.0%
CLH CLEAN HARBORS 0.0%
Value ($000) $140 Shares 1,229 Est. Cost $114.98 Unrealized +1.6%
— GAMES & ESPORTS EXPERIENCE-A 0.0%
Value ($000) $139 Shares 13,492 Est. Cost $10.01 Unrealized —
LEG LEGGET & PLATT 0.0%
Value ($000) $138 Shares 4,293 Est. Cost $33.67 Unrealized 0.0%
ICE INTERCONTINENTALEXCHANGE INC 0.0%
Value ($000) $138 Shares 1,341 Est. Cost $95.54 Unrealized -0.0%
— GLOBAL PARTNER ACQUISITION-A 0.0%
Value ($000) $137 Shares 13,580 Est. Cost $9.94 Unrealized —
CRK COMSTOCK RSCS 0.0%
Value ($000) $137 Shares 9,959 Est. Cost $10.52 Unrealized +54.0%
HAS HASBRO 0.0%
Value ($000) $136 Shares 2,222 Est. Cost $55.63 Unrealized -2.5%
ALV AUTOLIV 0.0%
Value ($000) $134 Shares 1,748 Est. Cost $74.14 Unrealized -0.3%
USFD US FOODS HLDNG 0.0%
Value ($000) $133 Shares 3,921 Est. Cost $34.95 Unrealized -8.5%
WOR WORTHINGTON INDS 0.0%
Value ($000) $133 Shares 2,681 Est. Cost $30.96 Unrealized -0.0%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $133 Shares 7,789 Est. Cost $18.74 Unrealized -0.2%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $133 Shares 2,587 Est. Cost $52.08 Unrealized +0.4%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $131 Shares 7,196 Est. Cost $16.60 Unrealized 0.0%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $128 Shares 5,167 Est. Cost $12.24 Unrealized 0.0%
ACHC ACADIA HEALTHCRE 0.0%
Value ($000) $128 Shares 1,558 Est. Cost $82.44 Unrealized 0.0%
— STERICYCLE INC 0.0%
Value ($000) $127 Shares 2,551 Est. Cost $48.27 Unrealized —
HEI/A HEICO A 0.0%
Value ($000) $126 Shares 1,054 Est. Cost $120.46 Unrealized +0.9%
CHE CHEMED CORP 0.0%
Value ($000) $126 Shares 246 Est. Cost $479.78 Unrealized +0.4%
— CIIG CAPITAL PARTNERS II-A 0.0%
Value ($000) $125 Shares 12,233 Est. Cost $9.83 Unrealized —
MSSAF METAL SKY STAR ACQUISITION CORP 0.0%
Value ($000) $124 Shares 12,195 Est. Cost $9.90 Unrealized +1.5%
PRI PRIMERICA INC 0.0%
Value ($000) $122 Shares 862 Est. Cost $139.31 Unrealized 0.0%
CINF CINCINNATI FIN 0.0%
Value ($000) $122 Shares 1,193 Est. Cost $94.86 Unrealized +0.0%
WMK WEIS MARKETS INC 0.0%
Value ($000) $121 Shares 1,474 Est. Cost $66.13 Unrealized +19.8%
AON AON PLC 0.0%
Value ($000) $121 Shares 403 Est. Cost $285.70 Unrealized 0.0%
HURN HURON CONSULTING 0.0%
Value ($000) $120 Shares 1,650 Est. Cost $46.86 Unrealized +56.9%
— SHOULDERUP TECHNOLOGY ACQU-A 0.0%
Value ($000) $120 Shares 11,732 Est. Cost $9.80 Unrealized —
— INNOVATIVE INTERNATIONAL A-A 0.0%
Value ($000) $116 Shares 11,288 Est. Cost $9.92 Unrealized —
MKL MARKEL CORP 0.0%
Value ($000) $116 Shares 88 Est. Cost $1235.51 Unrealized +0.1%
DX DYNEX CAPITAL 0.0%
Value ($000) $115 Shares 9,069 Est. Cost $12.72 Unrealized —
— AURORA TECHNOLOGY ACQUISITION CORP 0.0%
Value ($000) $114 Shares 11,185 Est. Cost $9.83 Unrealized —
RDN RADIANGROUPINC 0.0%
Value ($000) $114 Shares 5,999 Est. Cost $17.68 Unrealized -0.7%
— ALTRA INDUSTRIAL MOTION CORP 0.0%
Value ($000) $113 Shares 1,890 Est. Cost $59.75 Unrealized —
LZB LA-Z-BOY INC 0.0%
Value ($000) $112 Shares 4,896 Est. Cost $24.32 Unrealized -0.0%
KFRC KFORCE INC 0.0%
Value ($000) $111 Shares 2,018 Est. Cost $70.04 Unrealized -17.5%
HUBB HUBBELL B 0.0%
Value ($000) $111 Shares 471 Est. Cost $199.94 Unrealized +14.8%
HNI HNI CORP 0.0%
Value ($000) $109 Shares 3,839 Est. Cost $28.44 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $108 Shares 1,671 Est. Cost $62.46 Unrealized 0.0%
— AIR TRANSPORT SERVICES GROUP INC 0.0%
Value ($000) $108 Shares 4,142 Est. Cost $31.05 Unrealized —
OCFC OCEAN FINCL CP 0.0%
Value ($000) $108 Shares 5,060 Est. Cost $18.32 Unrealized +1.8%
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value ($000) $106 Shares 5,019 Est. Cost $27.72 Unrealized —
RRC RANGE RESOURCES 0.0%
Value ($000) $106 Shares 4,239 Est. Cost $27.53 Unrealized -0.6%
CPRT COPART INC DE 0.0%
Value ($000) $104 Shares 1,707 Est. Cost $29.94 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $104 Shares 5,822 Est. Cost $18.31 Unrealized -1.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $104 Shares 3,162 Est. Cost $29.40 Unrealized 0.0%
— GOLDEN ARROW MERGER CORP-A 0.0%
Value ($000) $103 Shares 10,273 Est. Cost $9.85 Unrealized —
— LAZARD GROWTH ACQUISITION CO 0.0%
Value ($000) $103 Shares 10,186 Est. Cost $10.10 Unrealized —
NSA NATIONAL STORAGE 0.0%
Value ($000) $100 Shares 2,776 Est. Cost $41.68 Unrealized —
HELE HELEN OF TROY 0.0%
Value ($000) $99 Shares 889 Est. Cost $97.34 Unrealized 0.0%
TMUS T-MOBILE US INC COM STK 0.0%
Value ($000) $98 Shares 703 Est. Cost $138.81 Unrealized 0.0%
— FINTECH EVOLUTION ACQUISIT-A 0.0%
Value ($000) $93 Shares 9,250 Est. Cost $9.70 Unrealized —
— VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $93 Shares 2,929 Est. Cost $31.79 Unrealized —
— MARATHON OIL CORP 0.0%
Value ($000) $91 Shares 3,363 Est. Cost $22.52 Unrealized —
— INTEGRATED RAIL AND -CLASS A 0.0%
Value ($000) $89 Shares 8,662 Est. Cost $9.94 Unrealized —
— STEELCASE INC 0.0%
Value ($000) $88 Shares 12,486 Est. Cost $7.07 Unrealized —
— LIFE STORAGE INC 0.0%
Value ($000) $88 Shares 896 Est. Cost $110.93 Unrealized —
— ROTH CH ACQUISITION V CO 0.0%
Value ($000) $88 Shares 8,728 Est. Cost $10.11 Unrealized —
SLNAF SELINA HOSPITALITY PLC 0.0%
Value ($000) $85 Shares 31,250 Est. Cost $4.96 Unrealized 0.0%
— ABG ACQUISITION CORP I - A 0.0%
Value ($000) $81 Shares 8,000 Est. Cost $10.09 Unrealized —
VZ VERIZON COMMUNICATIONS 0.0%
Value ($000) $80 Shares 2,040 Est. Cost $30.76 Unrealized 0.0%
— PROJECT ENERGY REIMAGINED AC 0.0%
Value ($000) $79 Shares 7,800 Est. Cost $9.62 Unrealized —
BRC BRADY CORPORATION 0.0%
Value ($000) $77 Shares 1,644 Est. Cost $43.59 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $77 Shares 1,309 Est. Cost $58.13 Unrealized -4.9%
— HEALTHWELL ACQUISITION COR-A 0.0%
Value ($000) $76 Shares 7,700 Est. Cost $9.61 Unrealized —
CSTAF CONSTELLATION ACQUISITION-A 0.0%
Value ($000) $75 Shares 7,459 Est. Cost $9.29 Unrealized 0.0%
— BERENSON ACQUISITION CO-CL A 0.0%
Value ($000) $73 Shares 7,306 Est. Cost $9.72 Unrealized —
TDS TELEPHONE & DATA SYSTEMS INC 0.0%
Value ($000) $73 Shares 6,990 Est. Cost $12.69 Unrealized -2.5%
BOKF BOK FINAN CORP 0.0%
Value ($000) $73 Shares 701 Est. Cost $93.69 Unrealized 0.0%
— PANACEA ACQUISITION CORPII-A 0.0%
Value ($000) $73 Shares 7,226 Est. Cost $9.69 Unrealized —
— ATRION CORP 0.0%
Value ($000) $72 Shares 129 Est. Cost $559.45 Unrealized —
— LAKELAND BANCORP 0.0%
Value ($000) $72 Shares 4,096 Est. Cost $17.61 Unrealized —
DVN DEVON ENERGY 0.0%
Value ($000) $72 Shares 1,165 Est. Cost $59.35 Unrealized 0.0%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $71 Shares 718 Est. Cost $94.74 Unrealized +15.0%
— H&E EQUIPMENT SERVICES INC 0.0%
Value ($000) $71 Shares 1,562 Est. Cost $28.98 Unrealized —
CNOB CONNECTONE BANC 0.0%
Value ($000) $71 Shares 2,929 Est. Cost $22.08 Unrealized -0.1%
HGV HILTON GRAND VACATIONS 0.0%
Value ($000) $71 Shares 1,833 Est. Cost $43.87 Unrealized -9.9%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value ($000) $71 Shares 1,119 Est. Cost $65.46 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $68 Shares 1,087 Est. Cost $61.70 Unrealized 0.0%
— NANOSTRG TECHNS 0.0%
Value ($000) $66 Shares 8,329 Est. Cost $7.97 Unrealized —
T AT & T INC 0.0%
Value ($000) $66 Shares 3,580 Est. Cost $15.11 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $66 Shares 3,884 Est. Cost $16.28 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $65 Shares 4,048 Est. Cost $15.91 Unrealized 0.0%
— BETTER WORLD ACQUISITION COR 0.0%
Value ($000) $64 Shares 6,108 Est. Cost $10.45 Unrealized —
PEP PEPSICO INC 0.0%
Value ($000) $63 Shares 351 Est. Cost $160.89 Unrealized 0.0%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $63 Shares 6,103 Est. Cost $10.53 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $62 Shares 828 Est. Cost $45.97 Unrealized 0.0%
PATK PATRICK INDS 0.0%
Value ($000) $62 Shares 1,026 Est. Cost $32.64 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $61 Shares 725 Est. Cost $76.60 Unrealized 0.0%
— NABORS ENERGY TRANSITION - A 0.0%
Value ($000) $61 Shares 5,908 Est. Cost $9.82 Unrealized —
BHVN BIOHAVEN LTD 0.0%
Value ($000) $60 Shares 4,334 Est. Cost $14.12 Unrealized 0.0%
SLAMF SLAM CORP-A 0.0%
Value ($000) $60 Shares 5,887 Est. Cost $10.00 Unrealized 0.0%
CRAI CRA INTL INC 0.0%
Value ($000) $59 Shares 480 Est. Cost $106.07 Unrealized 0.0%
— DISH NETWORK CORP 0.0%
Value ($000) $58 Shares 4,159 Est. Cost $14.04 Unrealized —
CCOI COGENT COMMUNICATIONS HOLDINGS 0.0%
Value ($000) $58 Shares 1,021 Est. Cost $45.47 Unrealized 0.0%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $58 Shares 2,276 Est. Cost $25.48 Unrealized —
WSBC WESBANCO 0.0%
Value ($000) $58 Shares 1,560 Est. Cost $35.39 Unrealized +8.5%
LILAK LIBERTY LATIN AMERIC 0.0%
Value ($000) $57 Shares 7,463 Est. Cost $7.45 Unrealized +1.1%
GOGO GOGO INC 0.0%
Value ($000) $57 Shares 3,831 Est. Cost $14.44 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value ($000) $56 Shares 2,962 Est. Cost $18.93 Unrealized —
CBZ CBIZ INC 0.0%
Value ($000) $55 Shares 1,179 Est. Cost $40.40 Unrealized +17.6%
MAC MACERICH 0.0%
Value ($000) $55 Shares 4,896 Est. Cost $8.42 Unrealized —
— KLUDEIN I ACQUISITION CORP-A 0.0%
Value ($000) $53 Shares 5,165 Est. Cost $9.85 Unrealized —
MLI MUELLER INDS 0.0%
Value ($000) $52 Shares 882 Est. Cost $30.58 Unrealized 0.0%
— RF ACQUISITION CORP - CL A 0.0%
Value ($000) $50 Shares 4,962 Est. Cost $9.88 Unrealized —
DTM DT MIDSTREAM INC 0.0%
Value ($000) $50 Shares 896 Est. Cost $49.92 Unrealized 0.0%
HRB H & R BLOCK INC 0.0%
Value ($000) $50 Shares 1,356 Est. Cost $36.99 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $49 Shares 1,229 Est. Cost $40.06 Unrealized —
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $49 Shares 254 Est. Cost $229.75 Unrealized -6.5%
CMCO COLUMBUS MCKIN 0.0%
Value ($000) $49 Shares 1,505 Est. Cost $28.52 Unrealized 0.0%
— NATL INSTRUMENT 0.0%
Value ($000) $47 Shares 1,280 Est. Cost $36.90 Unrealized —
BLUAF BLUERIVER ACQUISITION CORP-A 0.0%
Value ($000) $47 Shares 4,652 Est. Cost $10.00 Unrealized 0.0%
RPAY REPAY HOLDINGS CORP 0.0%
Value ($000) $47 Shares 5,812 Est. Cost $7.19 Unrealized 0.0%
— GOGREEN INVESTMENTS CORP 0.0%
Value ($000) $47 Shares 4,500 Est. Cost $9.93 Unrealized —
— WESTERN ACQUISITION VENTURES CORP 0.0%
Value ($000) $46 Shares 4,008 Est. Cost $9.98 Unrealized —
JBL JABIL IN 0.0%
Value ($000) $45 Shares 664 Est. Cost $65.55 Unrealized 0.0%
UNH UNITEDHEALTH GRP 0.0%
Value ($000) $44 Shares 83 Est. Cost $500.41 Unrealized 0.0%
FIBK FIRST INTERSTATE BANCSYSTEM INC 0.0%
Value ($000) $43 Shares 1,102 Est. Cost $34.12 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $42 Shares 160 Est. Cost $243.67 Unrealized +0.6%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $42 Shares 350 Est. Cost $100.68 Unrealized -5.0%
CDNS CADENCE DESIGN SYSTEMS 0.0%
Value ($000) $42 Shares 259 Est. Cost $162.41 Unrealized -1.6%
MCK MCKESSON CORP 0.0%
Value ($000) $40 Shares 106 Est. Cost $367.20 Unrealized 0.0%
MKTX MARKETAXESS 0.0%
Value ($000) $40 Shares 142 Est. Cost $245.91 Unrealized +0.1%
ERAS ERASCA INC 0.0%
Value ($000) $39 Shares 9,081 Est. Cost $6.78 Unrealized 0.0%
DBX DROPBOX INC-CLASS A 0.0%
Value ($000) $39 Shares 1,737 Est. Cost $22.40 Unrealized -1.8%
KW KENNEDY-WILSON HLDGS 0.0%
Value ($000) $39 Shares 2,470 Est. Cost $16.08 Unrealized 0.0%
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value ($000) $38 Shares 3,566 Est. Cost $12.07 Unrealized -11.8%
— GRAF ACQUISITION CORP IV 0.0%
Value ($000) $38 Shares 3,824 Est. Cost $9.95 Unrealized —
SNPS SYNOPSYS INC 0.0%
Value ($000) $38 Shares 119 Est. Cost $313.44 Unrealized -0.1%
AEAE ALTENERGY ACQUISITION CORP-A 0.0%
Value ($000) $38 Shares 3,735 Est. Cost $10.08 Unrealized 0.0%
SNX TD SYNNEX CORP 0.0%
Value ($000) $38 Shares 401 Est. Cost $89.53 Unrealized 0.0%
AUB ATLANTIC UNION BANKSHARES CORP 0.0%
Value ($000) $38 Shares 1,072 Est. Cost $30.06 Unrealized -0.3%
FRME FST MERCHANTS 0.0%
Value ($000) $38 Shares 915 Est. Cost $37.52 Unrealized -0.4%
AVT AVNET INC 0.0%
Value ($000) $38 Shares 902 Est. Cost $38.28 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $37 Shares 1,170 Est. Cost $36.49 Unrealized 0.0%
— MEMBERSHIP COLLECTIVE GRP -A 0.0%
Value ($000) $37 Shares 9,927 Est. Cost $3.74 Unrealized —
IDA IDACORP 0.0%
Value ($000) $37 Shares 342 Est. Cost $103.61 Unrealized 0.0%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $37 Shares 746 Est. Cost $47.25 Unrealized +2.7%
SANM SANMINA CORPORATION COMMON STOCK 0.0%
Value ($000) $37 Shares 642 Est. Cost $59.18 Unrealized 0.0%
RVTY PERKINELMER 0.0%
Value ($000) $37 Shares 261 Est. Cost $133.52 Unrealized 0.0%
JNJ JOHNSON&JOHNSON 0.0%
Value ($000) $36 Shares 206 Est. Cost $156.70 Unrealized +0.2%
PLAY DAVE & BUSTERS ENTERTAINMENT INC 0.0%
Value ($000) $36 Shares 1,024 Est. Cost $36.15 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $36 Shares 4,027 Est. Cost $6.99 Unrealized 0.0%
BCC BOISE CASCAD LLC 0.0%
Value ($000) $36 Shares 522 Est. Cost $58.37 Unrealized +0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $36 Shares 924 Est. Cost $48.67 Unrealized -0.0%
— WORLD WRESTLING ENTERTAINMENT 0.0%
Value ($000) $36 Shares 520 Est. Cost $68.52 Unrealized —
FLEX FLEX LTD 0.0%
Value ($000) $36 Shares 1,660 Est. Cost $15.00 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $36 Shares 494 Est. Cost $65.23 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value ($000) $35 Shares 3,310 Est. Cost $8.05 Unrealized +13.4%
SABR SABRE CORP 0.0%
Value ($000) $35 Shares 5,671 Est. Cost $7.23 Unrealized -22.8%
HSIC HENRY SCHEIN 0.0%
Value ($000) $34 Shares 431 Est. Cost $80.71 Unrealized -6.2%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $34 Shares 67 Est. Cost $483.58 Unrealized +0.2%
MBUU MALIBU BOATS 0.0%
Value ($000) $34 Shares 644 Est. Cost $54.60 Unrealized -1.8%
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value ($000) $34 Shares 764 Est. Cost $50.70 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $34 Shares 618 Est. Cost $48.07 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value ($000) $34 Shares 455 Est. Cost $62.05 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $34 Shares 739 Est. Cost $35.03 Unrealized 0.0%
— TRITON INTERNATIONAL LTD/BER 0.0%
Value ($000) $34 Shares 491 Est. Cost $54.68 Unrealized —
RKT ROCKET COS INC-CLASS A 0.0%
Value ($000) $34 Shares 4,810 Est. Cost $8.63 Unrealized -19.9%
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $33 Shares 467 Est. Cost $79.85 Unrealized 0.0%
ALB ALBEMARLE 0.0%
Value ($000) $33 Shares 153 Est. Cost $242.56 Unrealized +5.0%
LBRDK LIBERTY BROADBAND CORPORATION CLASS C CO 0.0%
Value ($000) $32 Shares 421 Est. Cost $99.61 Unrealized -23.6%
— NEWHOLD INVESTMENT CORP II-A 0.0%
Value ($000) $32 Shares 3,218 Est. Cost $9.89 Unrealized —
STNE STONECO LTD-A 0.0%
Value ($000) $32 Shares 3,391 Est. Cost $9.44 Unrealized —
TLGYF TLGY ACQUISITION CORP - A 0.0%
Value ($000) $32 Shares 3,101 Est. Cost $10.15 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $31 Shares 662 Est. Cost $47.99 Unrealized 0.0%
CORT CORCEPT THERA 0.0%
Value ($000) $31 Shares 1,524 Est. Cost $25.07 Unrealized 0.0%
ETR ENTERGY CORPORATION 0.0%
Value ($000) $31 Shares 275 Est. Cost $48.97 Unrealized -0.2%
MET METLIFE INC 0.0%
Value ($000) $31 Shares 425 Est. Cost $65.10 Unrealized 0.0%
UPS UNITED PARCEL SERVICE - CL B 0.0%
Value ($000) $31 Shares 176 Est. Cost $148.03 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC- CL A 0.0%
Value ($000) $30 Shares 768 Est. Cost $41.74 Unrealized 0.0%
— COMSCORE INC 0.0%
Value ($000) $30 Shares 26,086 Est. Cost $1.17 Unrealized —
AMCX AMC NETWORK CL A 0.0%
Value ($000) $30 Shares 1,913 Est. Cost $21.68 Unrealized -8.8%
WRB W.R. BERKLEY CORP 0.0%
Value ($000) $30 Shares 413 Est. Cost $44.51 Unrealized 0.0%
APPF APPFOLIO 0.0%
Value ($000) $30 Shares 283 Est. Cost $110.66 Unrealized +0.5%
PNW PINNACL WEST CAP 0.0%
Value ($000) $30 Shares 392 Est. Cost $62.50 Unrealized 0.0%
WTI W&T OFFSHORE 0.0%
Value ($000) $30 Shares 5,320 Est. Cost $5.50 Unrealized +25.3%
MANH MANHATTAN ASSOC 0.0%
Value ($000) $29 Shares 242 Est. Cost $134.86 Unrealized -8.8%
PII POLARIS INC 0.0%
Value ($000) $29 Shares 290 Est. Cost $108.99 Unrealized -4.4%
CASY CASEYS GENERAL 0.0%
Value ($000) $29 Shares 130 Est. Cost $223.71 Unrealized 0.0%
HIG HARTFORD FINL SVCS 0.0%
Value ($000) $29 Shares 383 Est. Cost $67.68 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $29 Shares 187 Est. Cost $70.15 Unrealized -0.5%
CPNG COUPANG INC 0.0%
Value ($000) $29 Shares 1,962 Est. Cost $18.10 Unrealized -2.5%
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value ($000) $29 Shares 4,699 Est. Cost $7.70 Unrealized 0.0%
MUSA MURPHY USA INC. 0.0%
Value ($000) $29 Shares 103 Est. Cost $285.70 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $29 Shares 560 Est. Cost $50.20 Unrealized 0.0%
MRCY MERCURY SYSTEMS INC COMMON STOCK 0.0%
Value ($000) $29 Shares 641 Est. Cost $49.59 Unrealized -4.6%
AFG AMER FINANCIAL 0.0%
Value ($000) $29 Shares 208 Est. Cost $110.29 Unrealized 0.0%
TTMI TTM TECHS 0.0%
Value ($000) $28 Shares 1,888 Est. Cost $14.73 Unrealized +0.7%
FLD FTAC EMERALD ACQUISITION -A 0.0%
Value ($000) $28 Shares 2,816 Est. Cost $9.93 Unrealized 0.0%
CLX CLOROX CO 0.0%
Value ($000) $28 Shares 201 Est. Cost $127.85 Unrealized 0.0%
— ARCTOS NORTHSTAR ACQUISIT-A 0.0%
Value ($000) $28 Shares 2,790 Est. Cost $10.09 Unrealized —
CDW CDW CORP 0.0%
Value ($000) $28 Shares 157 Est. Cost $166.36 Unrealized +1.5%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $28 Shares 2,442 Est. Cost $10.37 Unrealized 0.0%
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $28 Shares 487 Est. Cost $65.38 Unrealized —
OGS ONE GAS INC 0.0%
Value ($000) $27 Shares 363 Est. Cost $77.17 Unrealized 0.0%
CL COLGATE PALMOLIVE COMPANY 0.0%
Value ($000) $27 Shares 348 Est. Cost $72.00 Unrealized -3.1%
AMP AMERIPRISE FINANCIAL 0.0%
Value ($000) $27 Shares 88 Est. Cost $291.87 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $27 Shares 248 Est. Cost $96.28 Unrealized 0.0%
BOX BOX INC CLASS -A 0.0%
Value ($000) $27 Shares 878 Est. Cost $27.81 Unrealized +2.6%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $27 Shares 342 Est. Cost $80.43 Unrealized +0.0%
AEP AMERICAN ELECTRIC POWER COMPANY 0.0%
Value ($000) $27 Shares 284 Est. Cost $84.08 Unrealized -3.8%
WMT WALMART INC 0.0%
Value ($000) $27 Shares 189 Est. Cost $45.66 Unrealized 0.0%
— FINNOVATE ACQUISITION CORP-A 0.0%
Value ($000) $27 Shares 2,609 Est. Cost $9.89 Unrealized —
AMSC AMER SUPERCOND 0.0%
Value ($000) $27 Shares 7,241 Est. Cost $3.91 Unrealized 0.0%
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.0%
Value ($000) $27 Shares 544 Est. Cost $44.96 Unrealized +2.7%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $27 Shares 1,131 Est. Cost $20.20 Unrealized 0.0%
LFUS LITTELFUSE 0.0%
Value ($000) $26 Shares 120 Est. Cost $234.38 Unrealized -4.8%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $26 Shares 993 Est. Cost $32.64 Unrealized 0.0%
BRCC BRC INC-A 0.0%
Value ($000) $26 Shares 4,299 Est. Cost $6.53 Unrealized 0.0%
MATV MATIV INC 0.0%
Value ($000) $26 Shares 1,253 Est. Cost $19.57 Unrealized -3.8%
CACI CACI INTERNATIONAL INC 0.0%
Value ($000) $26 Shares 87 Est. Cost $288.91 Unrealized +0.9%
RMD RESMED 0.0%
Value ($000) $26 Shares 125 Est. Cost $220.76 Unrealized -3.3%
ATO ATMOS ENERGY 0.0%
Value ($000) $26 Shares 231 Est. Cost $101.69 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 474 Est. Cost $74.26 Unrealized -27.4%
— AULT DISRUPTIVE TECHNOLOGIES 0.0%
Value ($000) $26 Shares 2,500 Est. Cost $9.60 Unrealized —
PANW PALO ALTO NETWORK INC 0.0%
Value ($000) $26 Shares 183 Est. Cost $80.50 Unrealized -0.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $25 Shares 267 Est. Cost $81.67 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $25 Shares 406 Est. Cost $59.36 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $25 Shares 86 Est. Cost $22.21 Unrealized +26.3%
— TRAJECTORY ALPHA ACQUISITI-A 0.0%
Value ($000) $25 Shares 2,504 Est. Cost $10.05 Unrealized —
AEIS ADV ENRGY INDS 0.0%
Value ($000) $25 Shares 293 Est. Cost $83.03 Unrealized 0.0%
BSY BENTLEY SYSTEMS INC-CLASS B 0.0%
Value ($000) $25 Shares 667 Est. Cost $35.96 Unrealized -0.8%
PM PHILIP MORRIS 0.0%
Value ($000) $25 Shares 243 Est. Cost $84.88 Unrealized -4.2%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $25 Shares 496 Est. Cost $49.29 Unrealized -1.1%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $24 Shares 418 Est. Cost $63.09 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $24 Shares 51 Est. Cost $431.23 Unrealized 0.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $24 Shares 378 Est. Cost $56.73 Unrealized +9.3%
HUN HUNTSMAN 0.0%
Value ($000) $24 Shares 857 Est. Cost $29.82 Unrealized -8.8%
MDU MDU RESOURCES 0.0%
Value ($000) $24 Shares 776 Est. Cost $10.27 Unrealized 0.0%
— KELLOGG CO 0.0%
Value ($000) $23 Shares 329 Est. Cost $60.91 Unrealized 0.0%
HSY THE HERSHEY COMPANY 0.0%
Value ($000) $23 Shares 101 Est. Cost $212.11 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $23 Shares 773 Est. Cost $31.92 Unrealized 0.0%
FFIN FST FIN BNKSHS 0.0%
Value ($000) $23 Shares 672 Est. Cost $35.23 Unrealized 0.0%
PRCH PORCH GROUP INC 0.0%
Value ($000) $23 Shares 12,190 Est. Cost $1.78 Unrealized -0.7%
OHI OMEGA HEALTHCARE 0.0%
Value ($000) $23 Shares 818 Est. Cost $27.95 Unrealized —
OPTU ALTICE USA INC. - A 0.0%
Value ($000) $23 Shares 4,955 Est. Cost $4.91 Unrealized 0.0%
NTNX NUTANIX INC - A 0.0%
Value ($000) $23 Shares 874 Est. Cost $27.30 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $23 Shares 1,084 Est. Cost $22.07 Unrealized -0.5%
AAPL APPLE INC 0.0%
Value ($000) $22 Shares 172 Est. Cost $140.70 Unrealized 0.0%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $22 Shares 469 Est. Cost $50.70 Unrealized -7.5%
— BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $22 Shares 34,318 Est. Cost $0.65 Unrealized —
HLX HELIX ENERGY SOLUTIONS GROUP INC 0.0%
Value ($000) $22 Shares 3,021 Est. Cost $6.01 Unrealized 0.0%
— REDWOODS ACQUISITION CORP 0.0%
Value ($000) $22 Shares 2,193 Est. Cost $10.13 Unrealized —
BDC BELDEN INC 0.0%
Value ($000) $22 Shares 308 Est. Cost $72.10 Unrealized 0.0%
FDS FACTSET RESEARCH SYSTEMS 0.0%
Value ($000) $22 Shares 55 Est. Cost $412.86 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $22 Shares 197 Est. Cost $136.14 Unrealized -0.2%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value ($000) $22 Shares 65 Est. Cost $427.79 Unrealized -17.9%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $22 Shares 643 Est. Cost $41.91 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $22 Shares 533 Est. Cost $41.90 Unrealized 0.0%
QQQ INVESCO QQQ TRUST SERIES 1 0.0%
Value ($000) $22 Shares 82 Est. Cost $266.28 Unrealized —
TOST TOAST INC-CLASS A 0.0%
Value ($000) $22 Shares 1,208 Est. Cost $18.80 Unrealized 0.0%
— SANDY SPRING 0.0%
Value ($000) $22 Shares 617 Est. Cost $43.84 Unrealized —
— LINDE PLC 0.0%
Value ($000) $22 Shares 66 Est. Cost $269.84 Unrealized —
CFR CULLEN FST BK 0.0%
Value ($000) $22 Shares 161 Est. Cost $128.49 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value ($000) $21 Shares 158 Est. Cost $139.98 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $21 Shares 44 Est. Cost $426.55 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $21 Shares 258 Est. Cost $78.75 Unrealized -0.6%
— SINCLAIR BRD A 0.0%
Value ($000) $21 Shares 1,372 Est. Cost $15.51 Unrealized —
OII OCEANEERING INTL 0.0%
Value ($000) $21 Shares 1,216 Est. Cost $13.29 Unrealized 0.0%
— FORWARD AIR STK 0.0%
Value ($000) $21 Shares 202 Est. Cost $104.89 Unrealized —
— HOSTESS BRANDS INC 0.0%
Value ($000) $21 Shares 942 Est. Cost $22.44 Unrealized —
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $21 Shares 572 Est. Cost $39.73 Unrealized 0.0%
GIS GENERAL MILLS 0.0%
Value ($000) $21 Shares 250 Est. Cost $72.93 Unrealized 0.0%
HTLD HEARTLAND EXPR 0.0%
Value ($000) $21 Shares 1,366 Est. Cost $15.36 Unrealized +0.5%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $21 Shares 1,846 Est. Cost $12.40 Unrealized 0.0%
TXN TEXAS INSTRUMENTS 0.0%
Value ($000) $20 Shares 124 Est. Cost $153.27 Unrealized -0.9%
— FIRST LIGHT ACQUISITION GR-A 0.0%
Value ($000) $20 Shares 2,000 Est. Cost $9.55 Unrealized —
WING WINGSTOP INC 0.0%
Value ($000) $20 Shares 147 Est. Cost $147.57 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $20 Shares 232 Est. Cost $84.89 Unrealized 0.0%
ZIP ZIPRECRUITER INC-A 0.0%
Value ($000) $20 Shares 1,225 Est. Cost $16.84 Unrealized -1.5%
NOV NOV INC 0.0%
Value ($000) $20 Shares 961 Est. Cost $20.99 Unrealized 0.0%
AER AERCAP HOLDINGS 0.0%
Value ($000) $20 Shares 342 Est. Cost $54.39 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $20 Shares 382 Est. Cost $43.18 Unrealized +17.2%
EBAY EBAY INC 0.0%
Value ($000) $20 Shares 477 Est. Cost $39.43 Unrealized -1.2%
FLO FLOWERS FOODS ORD 0.0%
Value ($000) $20 Shares 687 Est. Cost $24.12 Unrealized 0.0%
— CHAMPIONX CORP 0.0%
Value ($000) $20 Shares 680 Est. Cost $28.99 Unrealized —
— EARTHSTONE ENERGY INC 0.0%
Value ($000) $20 Shares 1,377 Est. Cost $14.23 Unrealized —
EWCZ EUROPEAN WAX CENTER INC-A 0.0%
Value ($000) $19 Shares 1,566 Est. Cost $14.39 Unrealized 0.0%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value ($000) $19 Shares 1,154 Est. Cost $16.86 Unrealized —
HRZN HORIZON TECHNOLOGY FINANCE CORP 0.0%
Value ($000) $19 Shares 1,675 Est. Cost $7.59 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $19 Shares 206 Est. Cost $83.15 Unrealized -0.5%
CABO CABLE ONE 0.0%
Value ($000) $19 Shares 27 Est. Cost $701.18 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $19 Shares 307 Est. Cost $66.70 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $19 Shares 93 Est. Cost $189.37 Unrealized +0.4%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $19 Shares 330 Est. Cost $50.52 Unrealized 0.0%
HOG HARLEY-DAVIDSON 0.0%
Value ($000) $19 Shares 454 Est. Cost $42.57 Unrealized 0.0%
XMTR XOMETRY INC-A 0.0%
Value ($000) $19 Shares 584 Est. Cost $46.69 Unrealized 0.0%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 3,092 Est. Cost $6.41 Unrealized 0.0%
— SPIRIT REALTY CAPITAL 0.0%
Value ($000) $19 Shares 466 Est. Cost $39.93 Unrealized —
PTCT PTC THERAPEUTICS 0.0%
Value ($000) $19 Shares 487 Est. Cost $48.94 Unrealized -15.1%
GLW CORNING INC 0.0%
Value ($000) $19 Shares 580 Est. Cost $29.73 Unrealized 0.0%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $18 Shares 278 Est. Cost $71.69 Unrealized +1.1%
— TRIUMPH GROUP 0.0%
Value ($000) $18 Shares 1,743 Est. Cost $8.83 Unrealized —
HD HOME DEPOT 0.0%
Value ($000) $18 Shares 58 Est. Cost $281.19 Unrealized 0.0%
— CALLON PETROLEUM 0.0%
Value ($000) $18 Shares 490 Est. Cost $36.40 Unrealized —
IRBTQ IROBOT CORPORATION 0.0%
Value ($000) $18 Shares 376 Est. Cost $52.63 Unrealized +0.4%
HUM HUMANA INC. 0.0%
Value ($000) $18 Shares 35 Est. Cost $504.62 Unrealized +0.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $18 Shares 346 Est. Cost $46.71 Unrealized -0.6%
LRN STRIDE INC 0.0%
Value ($000) $18 Shares 564 Est. Cost $36.71 Unrealized 0.0%
— PARAMOUNT GLOBAL 0.0%
Value ($000) $18 Shares 1,042 Est. Cost $16.88 Unrealized —
— NORDSTROM 0.0%
Value ($000) $18 Shares 1,086 Est. Cost $16.27 Unrealized —
CSGP COSTAR GROUP 0.0%
Value ($000) $17 Shares 225 Est. Cost $78.14 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $17 Shares 635 Est. Cost $31.71 Unrealized 0.0%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $17 Shares 166 Est. Cost $109.15 Unrealized -5.4%
EFX EQUIFAX INC 0.0%
Value ($000) $17 Shares 89 Est. Cost $178.71 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $17 Shares 378 Est. Cost $41.96 Unrealized -0.1%
QLYS QUALYS INC 0.0%
Value ($000) $17 Shares 153 Est. Cost $124.92 Unrealized 0.0%
MBIN MERCHANTS BANCORP/IN 0.0%
Value ($000) $17 Shares 705 Est. Cost $23.54 Unrealized 0.0%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 1,669 Est. Cost $13.55 Unrealized 0.0%
AGO ASSURED GUARANTY 0.0%
Value ($000) $17 Shares 272 Est. Cost $56.73 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $17 Shares 650 Est. Cost $33.33 Unrealized -8.9%
ORLY O REILLY AUTOMOTIVE INC. 0.0%
Value ($000) $17 Shares 20 Est. Cost $53.77 Unrealized 0.0%
SEIC SEI INVEST CO 0.0%
Value ($000) $17 Shares 289 Est. Cost $53.75 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $17 Shares 103 Est. Cost $177.04 Unrealized -3.5%
ESTC ELASTIC NV 0.0%
Value ($000) $17 Shares 321 Est. Cost $60.82 Unrealized -1.5%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $16 Shares 196 Est. Cost $73.82 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $16 Shares 481 Est. Cost $38.26 Unrealized 0.0%
IBM INTL BUSINESS MACHINES CORP 0.0%
Value ($000) $16 Shares 115 Est. Cost $123.05 Unrealized 0.0%
DPZ DOMINOS PIZZA 0.0%
Value ($000) $16 Shares 46 Est. Cost $334.18 Unrealized 0.0%
CALM CAL-MAINE FOODS 0.0%
Value ($000) $16 Shares 292 Est. Cost $46.20 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $16 Shares 85 Est. Cost $200.68 Unrealized 0.0%
— SHOCKWAVE MEDICAL INC 0.0%
Value ($000) $16 Shares 77 Est. Cost $205.61 Unrealized —
— PIEDMONT LITHIUM INC 0.0%
Value ($000) $16 Shares 356 Est. Cost $52.93 Unrealized —
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $16 Shares 2,853 Est. Cost $5.81 Unrealized +8.0%
KEX KIRBY CORP 0.0%
Value ($000) $16 Shares 242 Est. Cost $66.74 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value ($000) $16 Shares 142 Est. Cost $105.33 Unrealized 0.0%
TRV THE TRAVELERS COS INC 0.0%
Value ($000) $15 Shares 82 Est. Cost $169.33 Unrealized 0.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $15 Shares 1,513 Est. Cost $11.47 Unrealized +0.7%
NYT THE NEW YORK TIMES CO A 0.0%
Value ($000) $15 Shares 470 Est. Cost $29.40 Unrealized +6.9%
MTB M & T BANK CORP 0.0%
Value ($000) $15 Shares 105 Est. Cost $147.80 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $15 Shares 805 Est. Cost $18.24 Unrealized +10.0%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $15 Shares 58 Est. Cost $286.87 Unrealized 0.0%
TPG TPG INC 0.0%
Value ($000) $15 Shares 545 Est. Cost $31.47 Unrealized +0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $15 Shares 258 Est. Cost $61.14 Unrealized 0.0%
SAM BOSTON BEER 0.0%
Value ($000) $15 Shares 46 Est. Cost $362.78 Unrealized 0.0%
ARCC ARES CAPITAL 0.0%
Value ($000) $15 Shares 813 Est. Cost $13.85 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $15 Shares 53 Est. Cost $256.48 Unrealized 0.0%
RGA REINSURANCE GRP 0.0%
Value ($000) $15 Shares 104 Est. Cost $139.65 Unrealized 0.0%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $15 Shares 394 Est. Cost $37.36 Unrealized —
— ASTRA SPACE INC 0.0%
Value ($000) $15 Shares 33,931 Est. Cost $0.43 Unrealized —
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $15 Shares 249 Est. Cost $54.69 Unrealized 0.0%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $15 Shares 69 Est. Cost $199.79 Unrealized 0.0%
MZTI LANCASTER CLNY 0.0%
Value ($000) $15 Shares 74 Est. Cost $181.02 Unrealized +5.0%
CAH CARDINAL HEALTH 0.0%
Value ($000) $15 Shares 189 Est. Cost $58.92 Unrealized +21.5%
— AXONICS INC 0.0%
Value ($000) $15 Shares 232 Est. Cost $62.53 Unrealized —
— SITIO ROYALTIES CORP 0.0%
Value ($000) $14 Shares 500 Est. Cost $28.85 Unrealized —
MRK MERCK & CO 0.0%
Value ($000) $14 Shares 130 Est. Cost $92.80 Unrealized 0.0%
NTCT NETSCOUT SYS 0.0%
Value ($000) $14 Shares 443 Est. Cost $32.72 Unrealized +5.5%
KAI KADANT 0.0%
Value ($000) $14 Shares 81 Est. Cost $183.04 Unrealized -4.3%
ESE ESCO TECHNOLOGIES 0.0%
Value ($000) $14 Shares 163 Est. Cost $85.44 Unrealized 0.0%
TCBK TRICO BANCSHRS 0.0%
Value ($000) $14 Shares 279 Est. Cost $44.51 Unrealized +17.2%
AVB AVALONBAY COMMUNITIES INC. STOCK 0.0%
Value ($000) $14 Shares 88 Est. Cost $151.65 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $14 Shares 470 Est. Cost $32.00 Unrealized -3.0%
ABNB AIRBNB INC 0.0%
Value ($000) $14 Shares 165 Est. Cost $119.55 Unrealized -15.5%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $14 Shares 1,438 Est. Cost $12.18 Unrealized 0.0%
LYV LIVE NATION ENTMT INC 0.0%
Value ($000) $14 Shares 201 Est. Cost $74.88 Unrealized -1.0%
NU NU HOLDINGS LTD/CAYMAN ISL-A 0.0%
Value ($000) $14 Shares 3,441 Est. Cost $5.63 Unrealized -22.8%
PLXS PLEXUS CORP 0.0%
Value ($000) $14 Shares 136 Est. Cost $101.07 Unrealized 0.0%
CYRX CRYOPORT INC 0.0%
Value ($000) $14 Shares 797 Est. Cost $23.34 Unrealized -9.7%
SR SPIRE INC 0.0%
Value ($000) $14 Shares 200 Est. Cost $64.94 Unrealized —
— ALSP ORCHID ACQUISITION-CL A 0.0%
Value ($000) $14 Shares 1,340 Est. Cost $9.70 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 65 Est. Cost $211.12 Unrealized -0.1%
KMPR KEMPER CORP 0.0%
Value ($000) $14 Shares 275 Est. Cost $50.20 Unrealized +0.2%
CCEP COCA-COLA EUROPEAN PARTNERS 0.0%
Value ($000) $13 Shares 243 Est. Cost $46.19 Unrealized -1.3%
CF CF INDUSTRIES HOLDINGS 0.0%
Value ($000) $13 Shares 157 Est. Cost $94.49 Unrealized +0.0%
R RYDER SYSTEM INC 0.0%
Value ($000) $13 Shares 160 Est. Cost $83.95 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $13 Shares 190 Est. Cost $59.61 Unrealized 0.0%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $13 Shares 772 Est. Cost $18.25 Unrealized -4.7%
CLFD CLEARFIELD INC 0.0%
Value ($000) $13 Shares 141 Est. Cost $105.41 Unrealized 0.0%
— GRAN TIERRA ENERGY INC 0.0%
Value ($000) $13 Shares 13,387 Est. Cost $0.99 Unrealized —
GNW GENWORTH FINL 0.0%
Value ($000) $13 Shares 2,499 Est. Cost $4.61 Unrealized +2.1%
— UNITI GROUP INC 0.0%
Value ($000) $13 Shares 2,385 Est. Cost $5.53 Unrealized —
INMD INMODE LTD 0.0%
Value ($000) $13 Shares 368 Est. Cost $31.02 Unrealized +12.2%
— QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $13 Shares 3,829 Est. Cost $3.06 Unrealized —
XNCR XENCOR INC 0.0%
Value ($000) $13 Shares 504 Est. Cost $27.97 Unrealized -0.0%
— CONNS INC 0.0%
Value ($000) $13 Shares 1,882 Est. Cost $6.88 Unrealized —
VUZI VUZIX CORPORATION NEW COMMON STOCK 0.0%
Value ($000) $13 Shares 3,539 Est. Cost $4.58 Unrealized 0.0%
— CYBER-ARK SOFTWARE LTD/ISRAEL 0.0%
Value ($000) $13 Shares 99 Est. Cost $129.65 Unrealized —
— VAPOTHERM INC 0.0%
Value ($000) $13 Shares 4,743 Est. Cost $2.66 Unrealized —
CURV TORRID HOLDINGS INC 0.0%
Value ($000) $13 Shares 4,303 Est. Cost $4.08 Unrealized 0.0%
— SW ENERGY CO 0.0%
Value ($000) $13 Shares 2,163 Est. Cost $5.85 Unrealized —
— SOLO BRANDS INC - CLASS A 0.0%
Value ($000) $13 Shares 3,398 Est. Cost $3.86 Unrealized —
CRWD CROWDSTRIKE HOLDINGS INC - A 0.0%
Value ($000) $13 Shares 120 Est. Cost $136.88 Unrealized 0.0%
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $13 Shares 308 Est. Cost $32.14 Unrealized +1.1%
— CALAMP CORP 0.0%
Value ($000) $12 Shares 2,779 Est. Cost $3.87 Unrealized —
SBAC SBA COMMS CORP 0.0%
Value ($000) $12 Shares 44 Est. Cost $275.21 Unrealized -4.3%
NRDS NERDWALLET INC-CL A 0.0%
Value ($000) $12 Shares 1,277 Est. Cost $11.21 Unrealized +0.1%
BLD TOPBUILD CORP 0.0%
Value ($000) $12 Shares 77 Est. Cost $176.84 Unrealized -10.0%
KURA KURA ONCOLOGY INC. COMMON STOCK 0.0%
Value ($000) $12 Shares 970 Est. Cost $15.42 Unrealized -5.7%
JJSF J & J SNACK 0.0%
Value ($000) $12 Shares 80 Est. Cost $133.56 Unrealized +3.6%
FICO FAIR ISAAC INC 0.0%
Value ($000) $12 Shares 20 Est. Cost $526.19 Unrealized 0.0%
— AVANGRID INC 0.0%
Value ($000) $12 Shares 276 Est. Cost $44.28 Unrealized —
FET FORUM ENERGY TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 402 Est. Cost $27.35 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 79 Est. Cost $136.62 Unrealized +2.2%
CAL CALERES INC 0.0%
Value ($000) $12 Shares 530 Est. Cost $24.18 Unrealized -2.7%
OLLI OLLIES BARGAIN 0.0%
Value ($000) $12 Shares 252 Est. Cost $58.54 Unrealized -7.9%
— SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $12 Shares 2,000 Est. Cost $5.84 Unrealized —
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value ($000) $12 Shares 458 Est. Cost $36.42 Unrealized -14.1%
HCSG HEALTHCARE SVC 0.0%
Value ($000) $12 Shares 971 Est. Cost $14.56 Unrealized -9.3%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $12 Shares 1,065 Est. Cost $19.04 Unrealized -32.5%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $12 Shares 213 Est. Cost $50.83 Unrealized 0.0%
— HIRERIGHT HOLDINGS CORP 0.0%
Value ($000) $12 Shares 970 Est. Cost $11.86 Unrealized —
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0.0%
Value ($000) $11 Shares 182 Est. Cost $62.45 Unrealized 0.0%
WFC WELLS FARGO & CO 0.0%
Value ($000) $11 Shares 276 Est. Cost $40.83 Unrealized 0.0%
ODFL OLD DOMINION 0.0%
Value ($000) $11 Shares 40 Est. Cost $139.59 Unrealized 0.0%
ILMN ILLUMINA 0.0%
Value ($000) $11 Shares 56 Est. Cost $207.24 Unrealized 0.0%
DKS DICKS SPORTING GOODS 0.0%
Value ($000) $11 Shares 94 Est. Cost $104.32 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $11 Shares 142 Est. Cost $80.65 Unrealized 0.0%
POST POST HOLDINGS 0.0%
Value ($000) $11 Shares 124 Est. Cost $89.15 Unrealized 0.0%
SJM J M SMUCKER (NEW) 0.0%
Value ($000) $11 Shares 70 Est. Cost $133.49 Unrealized 0.0%
— LIBERTY TRIPADVISOR HOLDINGS INC. SERIES 0.0%
Value ($000) $11 Shares 442 Est. Cost $29.41 Unrealized —
DDS DILLARD DEPT A 0.0%
Value ($000) $11 Shares 34 Est. Cost $266.99 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $11 Shares 235 Est. Cost $45.49 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $11 Shares 373 Est. Cost $24.70 Unrealized -0.2%
POOL POOL CORP 0.0%
Value ($000) $11 Shares 36 Est. Cost $303.50 Unrealized 0.0%
PSN PARSONS CORP 0.0%
Value ($000) $11 Shares 234 Est. Cost $43.22 Unrealized +6.6%
FTNT FORTINET INC 0.0%
Value ($000) $11 Shares 221 Est. Cost $52.11 Unrealized 0.0%
NJR NEW JERSEY RES 0.0%
Value ($000) $11 Shares 217 Est. Cost $39.21 Unrealized +3.3%
CVBF CVB FINANCIAL CP 0.0%
Value ($000) $11 Shares 416 Est. Cost $23.64 Unrealized 0.0%
DTE DTE ENERGY 0.0%
Value ($000) $11 Shares 90 Est. Cost $101.47 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value ($000) $11 Shares 620 Est. Cost $17.44 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $10 Shares 415 Est. Cost $27.07 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $10 Shares 704 Est. Cost $16.32 Unrealized 0.0%
CMCSA COMCAST CORP CLASS A 0.0%
Value ($000) $10 Shares 299 Est. Cost $33.68 Unrealized -10.7%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $10 Shares 228 Est. Cost $68.13 Unrealized 0.0%
— FORGEROCK INC-A 0.0%
Value ($000) $10 Shares 450 Est. Cost $15.94 Unrealized —
CHKP CHECK POINT SOFTWARE 0.0%
Value ($000) $10 Shares 81 Est. Cost $123.23 Unrealized +1.3%
TRU TRANSUNION 0.0%
Value ($000) $10 Shares 180 Est. Cost $57.59 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $10 Shares 330 Est. Cost $33.59 Unrealized 0.0%
— NEW RELIC INC 0.0%
Value ($000) $10 Shares 180 Est. Cost $56.81 Unrealized —
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value ($000) $10 Shares 44 Est. Cost $219.54 Unrealized 0.0%
ORA ORMAT TECH 0.0%
Value ($000) $10 Shares 117 Est. Cost $87.63 Unrealized +0.5%
KMB KIMBERLY-CLARK 0.0%
Value ($000) $10 Shares 74 Est. Cost $114.08 Unrealized -1.2%
PRTS CARPARTS.COM INC 0.0%
Value ($000) $10 Shares 1,598 Est. Cost $6.23 Unrealized -15.9%
SATS ECHOSTAR CORPORATION 0.0%
Value ($000) $10 Shares 594 Est. Cost $18.30 Unrealized -5.3%
MGRC MCGRATH RENT 0.0%
Value ($000) $10 Shares 100 Est. Cost $79.49 Unrealized +17.8%
CVX CHEVRON CORP 0.0%
Value ($000) $10 Shares 55 Est. Cost $153.23 Unrealized 0.0%
— ASPEN TECHNOLOGY INC 0.0%
Value ($000) $10 Shares 48 Est. Cost $205.40 Unrealized —
— LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 1,974 Est. Cost $6.27 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value ($000) $10 Shares 232 Est. Cost $34.36 Unrealized -0.0%
— TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $10 Shares 1,958 Est. Cost $4.95 Unrealized —
OXM OXFORD INDS INC 0.0%
Value ($000) $10 Shares 104 Est. Cost $100.10 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $10 Shares 1,270 Est. Cost $9.57 Unrealized 0.0%
— WORKHORSE GROUP INC 0.0%
Value ($000) $10 Shares 6,350 Est. Cost $1.52 Unrealized —
ORI OLD REPUBLIC 0.0%
Value ($000) $10 Shares 399 Est. Cost $18.86 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value ($000) $10 Shares 35 Est. Cost $297.67 Unrealized 0.0%
BAP CREDICORP 0.0%
Value ($000) $9 Shares 70 Est. Cost $128.42 Unrealized +1.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $9 Shares 377 Est. Cost $21.01 Unrealized -4.3%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $9 Shares 416 Est. Cost $15.94 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $9 Shares 109 Est. Cost $87.71 Unrealized 0.0%
MARA MARATHON DIGITAL HOLDINGS INC 0.0%
Value ($000) $9 Shares 2,745 Est. Cost $8.40 Unrealized 0.0%
TDAY GANNETT CO INC 0.0%
Value ($000) $9 Shares 4,606 Est. Cost $1.92 Unrealized -0.1%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $9 Shares 760 Est. Cost $15.06 Unrealized 0.0%
MOH MOLINA HLTHCARE 0.0%
Value ($000) $9 Shares 28 Est. Cost $339.69 Unrealized 0.0%
KD KYNDRYL HOLDINGS INC 0.0%
Value ($000) $9 Shares 830 Est. Cost $11.54 Unrealized -12.8%
SEE SEALED AIR 0.0%
Value ($000) $9 Shares 185 Est. Cost $45.51 Unrealized 0.0%
ALIT ALIGHT INC - CLASS A 0.0%
Value ($000) $9 Shares 1,099 Est. Cost $7.96 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $9 Shares 74 Est. Cost $123.78 Unrealized -0.3%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $9 Shares 1,714 Est. Cost $6.14 Unrealized 0.0%
EPR EPR PROPERTIES 0.0%
Value ($000) $9 Shares 235 Est. Cost $37.72 Unrealized —
CNC CENTENE CORP 0.0%
Value ($000) $9 Shares 108 Est. Cost $88.76 Unrealized -8.0%
— UPEXI INC 0.0%
Value ($000) $9 Shares 2,938 Est. Cost $3.00 Unrealized —
WSM WILLIAM-SON 0.0%
Value ($000) $9 Shares 76 Est. Cost $56.59 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $9 Shares 136 Est. Cost $58.29 Unrealized -9.9%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 2,764 Est. Cost $3.74 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $9 Shares 51 Est. Cost $168.18 Unrealized 0.0%
— SOUTHSTATE CORP 0.0%
Value ($000) $8 Shares 111 Est. Cost $80.69 Unrealized —
MS MORGAN STANLEY 0.0%
Value ($000) $8 Shares 99 Est. Cost $76.80 Unrealized 0.0%
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 694 Est. Cost $12.54 Unrealized —
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $8 Shares 1,718 Est. Cost $6.03 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $8 Shares 174 Est. Cost $22.64 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $8 Shares 56 Est. Cost $143.20 Unrealized 0.0%
— PRO HOLDINGS INC 0.0%
Value ($000) $8 Shares 335 Est. Cost $24.08 Unrealized —
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $8 Shares 129 Est. Cost $62.99 Unrealized +2.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $8 Shares 51 Est. Cost $150.74 Unrealized -2.8%
CRUS CIRRUS LOGIC 0.0%
Value ($000) $8 Shares 109 Est. Cost $71.93 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $8 Shares 3,976 Est. Cost $2.59 Unrealized 0.0%
UNF UNIFIRST CORP 0.0%
Value ($000) $8 Shares 42 Est. Cost $178.69 Unrealized 0.0%
— SINGULAR GENOMICS SYSTEMS IN 0.0%
Value ($000) $8 Shares 3,980 Est. Cost $2.01 Unrealized —
— HESKA CORP 0.0%
Value ($000) $8 Shares 127 Est. Cost $62.16 Unrealized —
ROST ROSS STORES 0.0%
Value ($000) $8 Shares 66 Est. Cost $98.51 Unrealized 0.0%
PHYTF PYROPHYTE ACQUISITION CORP-A 0.0%
Value ($000) $8 Shares 739 Est. Cost $9.47 Unrealized —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $8 Shares 123 Est. Cost $68.01 Unrealized 0.0%
— HEARTLAND FINL 0.0%
Value ($000) $8 Shares 163 Est. Cost $47.55 Unrealized —
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $8 Shares 282 Est. Cost $32.86 Unrealized -14.9%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $8 Shares 316 Est. Cost $24.91 Unrealized 0.0%
— LIBERTY GLOBAL 0.0%
Value ($000) $8 Shares 387 Est. Cost $16.31 Unrealized —
CDLX CARDLYTICS INC 0.0%
Value ($000) $8 Shares 1,300 Est. Cost $6.39 Unrealized -3.4%
AIV APT INV MANAGE 0.0%
Value ($000) $8 Shares 1,054 Est. Cost $7.40 Unrealized —
AKAM AKAMAI TECH 0.0%
Value ($000) $8 Shares 89 Est. Cost $91.03 Unrealized -4.4%
— MATTERPORT INC 0.0%
Value ($000) $7 Shares 2,667 Est. Cost $2.80 Unrealized —
CVI CVR ENERGY INC COM STK 0.0%
Value ($000) $7 Shares 238 Est. Cost $24.03 Unrealized +19.6%
— ENGAGESMART INC 0.0%
Value ($000) $7 Shares 414 Est. Cost $17.66 Unrealized —
PGR PROGRESS CORP OH 0.0%
Value ($000) $7 Shares 56 Est. Cost $109.84 Unrealized +5.3%
MTD METTLER TOLEDO 0.0%
Value ($000) $7 Shares 5 Est. Cost $1247.69 Unrealized +7.3%
CSGS CSG SYST INTL 0.0%
Value ($000) $7 Shares 124 Est. Cost $52.19 Unrealized +5.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $7 Shares 1,675 Est. Cost $3.45 Unrealized 0.0%
— POTBELLY CORP 0.0%
Value ($000) $7 Shares 1,265 Est. Cost $4.93 Unrealized —
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $7 Shares 87 Est. Cost $98.48 Unrealized -13.8%
— PINNACLE FINL 0.0%
Value ($000) $7 Shares 95 Est. Cost $73.40 Unrealized —
USPH US PHYSICAL THER 0.0%
Value ($000) $7 Shares 86 Est. Cost $83.89 Unrealized 0.0%
VXRT VAXART INC 0.0%
Value ($000) $7 Shares 7,220 Est. Cost $1.41 Unrealized 0.0%
COST COSTCO WHOLESALE 0.0%
Value ($000) $7 Shares 15 Est. Cost $498.08 Unrealized -5.9%
GPRO GOPRO INC 0.0%
Value ($000) $7 Shares 1,364 Est. Cost $5.29 Unrealized -0.8%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $7 Shares 8 Est. Cost $890.25 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $7 Shares 138 Est. Cost $56.91 Unrealized 0.0%
IMAX IMAX CORP 0.0%
Value ($000) $6 Shares 439 Est. Cost $14.59 Unrealized -0.0%
CNP CENTERPOINT ENERGY 0.0%
Value ($000) $6 Shares 214 Est. Cost $26.78 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $6 Shares 178 Est. Cost $34.28 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $6 Shares 675 Est. Cost $6.91 Unrealized +38.6%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value ($000) $6 Shares 115 Est. Cost $54.98 Unrealized 0.0%
— BROAD CAPITAL ACQUISITION CO 0.0%
Value ($000) $6 Shares 616 Est. Cost $9.74 Unrealized —
EG EVEREST RE GRP 0.0%
Value ($000) $6 Shares 19 Est. Cost $295.65 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $6 Shares 224 Est. Cost $25.65 Unrealized -14.4%
DXCM DEXCOM 0.0%
Value ($000) $6 Shares 55 Est. Cost $106.64 Unrealized +3.0%
ERIE ERIE INDEMNITY 0.0%
Value ($000) $6 Shares 25 Est. Cost $245.27 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS 0.0%
Value ($000) $6 Shares 114 Est. Cost $50.23 Unrealized +0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $6 Shares 87 Est. Cost $75.89 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $6 Shares 157 Est. Cost $29.39 Unrealized +5.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 368 Est. Cost $21.21 Unrealized -14.5%
— ISTAR INC 0.0%
Value ($000) $6 Shares 793 Est. Cost $7.63 Unrealized —
— SPLUNK INC 0.0%
Value ($000) $6 Shares 70 Est. Cost $86.09 Unrealized —
PSMT PRICESMART 0.0%
Value ($000) $6 Shares 99 Est. Cost $62.30 Unrealized -1.0%
— WOLFSPEED INC 0.0%
Value ($000) $6 Shares 87 Est. Cost $103.37 Unrealized —
STT STATE STREET CORP 0.0%
Value ($000) $6 Shares 77 Est. Cost $60.70 Unrealized +8.8%
EHAB ENHABIT HOME HEALTH & HOSPICE 0.0%
Value ($000) $6 Shares 451 Est. Cost $16.21 Unrealized -17.7%
— BARNES & NOBL ED 0.0%
Value ($000) $6 Shares 3,363 Est. Cost $1.75 Unrealized —
— OLO INC - CLASS A 0.0%
Value ($000) $6 Shares 941 Est. Cost $7.09 Unrealized —
— INFORMATICA INC - CLASS A 0.0%
Value ($000) $6 Shares 358 Est. Cost $16.29 Unrealized —
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $6 Shares 245 Est. Cost $26.96 Unrealized 0.0%
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $6 Shares 1,391 Est. Cost $3.56 Unrealized +3.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $6 Shares 92 Est. Cost $67.21 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $6 Shares 112 Est. Cost $55.68 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value ($000) $6 Shares 26 Est. Cost $205.84 Unrealized +0.1%
FCN FTI CONSULTING 0.0%
Value ($000) $6 Shares 35 Est. Cost $168.19 Unrealized -0.8%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value ($000) $5 Shares 347 Est. Cost $23.05 Unrealized -20.0%
EVH EVOLENT HEALTH A 0.0%
Value ($000) $5 Shares 195 Est. Cost $28.57 Unrealized +0.3%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $5 Shares 1,386 Est. Cost $8.04 Unrealized -39.2%
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $5 Shares 143 Est. Cost $41.93 Unrealized -12.5%
LAW CS DISCO INC 0.0%
Value ($000) $5 Shares 856 Est. Cost $8.54 Unrealized 0.0%
— PROSHARES ULTRAPRO SHORT QQQ 0.0%
Value ($000) $5 Shares 100 Est. Cost $54.01 Unrealized —
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $5 Shares 46 Est. Cost $118.07 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $5 Shares 128 Est. Cost $44.53 Unrealized 0.0%
CI CIGNA CORPORATION 0.0%
Value ($000) $5 Shares 16 Est. Cost $298.87 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS-A 0.0%
Value ($000) $5 Shares 683 Est. Cost $9.81 Unrealized 0.0%
KSS KOHL S CORP 0.0%
Value ($000) $5 Shares 208 Est. Cost $28.39 Unrealized -0.2%
DXC DXC TECHNLGY COM 0.0%
Value ($000) $5 Shares 196 Est. Cost $27.81 Unrealized 0.0%
DKNG DRAFTKINGS INC 0.0%
Value ($000) $5 Shares 454 Est. Cost $13.92 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $5 Shares 805 Est. Cost $7.81 Unrealized 0.0%
— PARABELLUM ACQUISITION COR-A 0.0%
Value ($000) $5 Shares 504 Est. Cost $9.83 Unrealized —
CNM CORE & MAIN INC-CLASS A 0.0%
Value ($000) $5 Shares 263 Est. Cost $21.31 Unrealized 0.0%
— BROADMARK REALTY CAPITAL INC 0.0%
Value ($000) $5 Shares 1,419 Est. Cost $7.62 Unrealized —
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 2,011 Est. Cost $3.22 Unrealized 0.0%
WIX WIX.COM LTD 0.0%
Value ($000) $5 Shares 65 Est. Cost $80.77 Unrealized 0.0%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $5 Shares 24 Est. Cost $202.82 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $5 Shares 56 Est. Cost $93.83 Unrealized 0.0%
BAC BANK OF AMERICA 0.0%
Value ($000) $5 Shares 148 Est. Cost $30.59 Unrealized +3.7%
OI O-I GLASS INC 0.0%
Value ($000) $5 Shares 290 Est. Cost $16.11 Unrealized 0.0%
NET CLOUDFLARE INC - CLASS A 0.0%
Value ($000) $5 Shares 106 Est. Cost $50.86 Unrealized -2.7%
CFFN CAPITAL FEDERAL FINANCIAL INC 0.0%
Value ($000) $5 Shares 549 Est. Cost $7.31 Unrealized -8.3%
— MOMENTIVE GLOBAL INC 0.0%
Value ($000) $5 Shares 678 Est. Cost $5.69 Unrealized —
VMC VULCAN MATRLS 0.0%
Value ($000) $5 Shares 27 Est. Cost $166.92 Unrealized 0.0%
— PGT INC 0.0%
Value ($000) $5 Shares 263 Est. Cost $17.96 Unrealized —
M MACYS INC 0.0%
Value ($000) $5 Shares 227 Est. Cost $20.48 Unrealized 0.0%
YOU CLEAR SECURE INC -CLASS A 0.0%
Value ($000) $5 Shares 170 Est. Cost $24.71 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $5 Shares 251 Est. Cost $17.52 Unrealized 0.0%
FCNCA FIRST CITIZENS BANCSHARES INC/NC 0.0%
Value ($000) $5 Shares 6 Est. Cost $796.15 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $5 Shares 400 Est. Cost $10.57 Unrealized 0.0%
BK BANK OF NEW YORK MELLON 0.0%
Value ($000) $5 Shares 99 Est. Cost $38.69 Unrealized +1.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $111.47 Unrealized 0.0%
ACMR ACM RESEARCH INC-CLASS A 0.0%
Value ($000) $4 Shares 577 Est. Cost $8.47 Unrealized 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 1,494 Est. Cost $4.22 Unrealized 0.0%
VSH VISHAY INTERTECH 0.0%
Value ($000) $4 Shares 204 Est. Cost $19.78 Unrealized 0.0%
VIRT VIRTU FINANCIA-A 0.0%
Value ($000) $4 Shares 214 Est. Cost $21.71 Unrealized 0.0%
AJG ARTHUR J GALLAGR 0.0%
Value ($000) $4 Shares 23 Est. Cost $179.89 Unrealized +0.9%
CXT CRANE HOLDINGS CO 0.0%
Value ($000) $4 Shares 43 Est. Cost $31.63 Unrealized +6.3%
ASTH APOLLO MEDICAL HLDGS INC 0.0%
Value ($000) $4 Shares 145 Est. Cost $45.77 Unrealized -29.8%
DOMO DOMO INC - CLASS B 0.0%
Value ($000) $4 Shares 299 Est. Cost $26.21 Unrealized -40.8%
BIO BIO-RAD LABS A 0.0%
Value ($000) $4 Shares 10 Est. Cost $403.63 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $4 Shares 140 Est. Cost $32.44 Unrealized +0.0%
— TALON 1 ACQUISITION CORP-A 0.0%
Value ($000) $4 Shares 398 Est. Cost $10.04 Unrealized —
LW LAMB WESTON HOLDING INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $73.71 Unrealized +9.1%
COHU COHU INC 0.0%
Value ($000) $4 Shares 127 Est. Cost $32.36 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 162 Est. Cost $27.63 Unrealized -1.0%
FG F&G ANNUITIES & LIFE INC-WI 0.0%
Value ($000) $4 Shares 199 Est. Cost $18.85 Unrealized 0.0%
RMBS RAMBUS INC 0.0%
Value ($000) $4 Shares 111 Est. Cost $33.82 Unrealized 0.0%
WHR WHIRL POOL CORP 0.0%
Value ($000) $4 Shares 28 Est. Cost $142.19 Unrealized 0.0%
— LIONS GATE 0.0%
Value ($000) $4 Shares 691 Est. Cost $6.46 Unrealized —
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $111.74 Unrealized 0.0%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $4 Shares 166 Est. Cost $21.78 Unrealized 0.0%
— CUTERA 0.0%
Value ($000) $4 Shares 87 Est. Cost $44.22 Unrealized —
OBDC OWL ROCK CAPITAL CORP 0.0%
Value ($000) $4 Shares 329 Est. Cost $8.27 Unrealized 0.0%
— ONYX ACQUISITION CO I-CL A 0.0%
Value ($000) $4 Shares 365 Est. Cost $9.92 Unrealized —
MMYT MAKEMYTRIP LTD 0.0%
Value ($000) $4 Shares 136 Est. Cost $28.96 Unrealized -0.4%
FHN FIRST HORIZON CORP 0.0%
Value ($000) $4 Shares 153 Est. Cost $20.08 Unrealized +7.3%
INVH INVITATION HOMES 0.0%
Value ($000) $4 Shares 123 Est. Cost $28.29 Unrealized 0.0%
— ARISTA NETWORKS 0.0%
Value ($000) $4 Shares 30 Est. Cost $108.11 Unrealized —
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $4 Shares 159 Est. Cost $24.01 Unrealized 0.0%
HAE HAEMONETICS 0.0%
Value ($000) $4 Shares 45 Est. Cost $71.51 Unrealized +12.4%
GEN GEN DIGITAL INC 0.0%
Value ($000) $4 Shares 164 Est. Cost $22.54 Unrealized -8.3%
JBHT J.B. HUNT TRAN 0.0%
Value ($000) $3 Shares 20 Est. Cost $169.23 Unrealized 0.0%
— HIBBETT INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $68.22 Unrealized —
CMTL COMTECH TELCOM 0.0%
Value ($000) $3 Shares 285 Est. Cost $11.18 Unrealized 0.0%
— PAYCOR HCM INC 0.0%
Value ($000) $3 Shares 141 Est. Cost $24.47 Unrealized —
— INVITAE CORP 0.0%
Value ($000) $3 Shares 1,829 Est. Cost $2.45 Unrealized —
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $340.00 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $3 Shares 6 Est. Cost $495.16 Unrealized 0.0%
— SIGNIFY HEALTH INC -CLASS A 0.0%
Value ($000) $3 Shares 112 Est. Cost $28.66 Unrealized —
CHGG CHEGG INC 0.0%
Value ($000) $3 Shares 125 Est. Cost $25.07 Unrealized +1.4%
MKC MCCORMICK & CO 0.0%
Value ($000) $3 Shares 38 Est. Cost $77.43 Unrealized -3.4%
KEYS KEYSIGHT TECHN 0.0%
Value ($000) $3 Shares 18 Est. Cost $169.90 Unrealized +0.3%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $3 Shares 33 Est. Cost $85.05 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value ($000) $3 Shares 91 Est. Cost $31.42 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC-A 0.0%
Value ($000) $3 Shares 93 Est. Cost $34.52 Unrealized 0.0%
— OAKTREE SPECIALTY LENDING CORP 0.0%
Value ($000) $3 Shares 392 Est. Cost $6.87 Unrealized —
PNTG PENNANT GROUP INC/THE 0.0%
Value ($000) $3 Shares 244 Est. Cost $10.85 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value ($000) $3 Shares 514 Est. Cost $6.27 Unrealized 0.0%
CRL CHRLS RIVER LABS 0.0%
Value ($000) $3 Shares 12 Est. Cost $218.37 Unrealized 0.0%
AWK AMERICN WTR WKS 0.0%
Value ($000) $3 Shares 17 Est. Cost $134.83 Unrealized 0.0%
— 1LIFE HEALTHCARE INC 0.0%
Value ($000) $3 Shares 154 Est. Cost $16.71 Unrealized —
— CATALENT INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $45.02 Unrealized —
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $3 Shares 79 Est. Cost $32.30 Unrealized —
ELS EQUITY LIFESTYLE PROPERT 0.0%
Value ($000) $3 Shares 39 Est. Cost $70.47 Unrealized —
IRM IRON MOUNTAIN 0.0%
Value ($000) $2 Shares 50 Est. Cost $44.98 Unrealized 0.0%
APD AIR PRODS & CHEM 0.0%
Value ($000) $2 Shares 8 Est. Cost $226.37 Unrealized +14.6%
SPHR MSG ENTERTAINMENT SPIN-A-W/I 0.0%
Value ($000) $2 Shares 54 Est. Cost $26.87 Unrealized -22.1%
— VELODYNE LIDAR INC 0.0%
Value ($000) $2 Shares 3,248 Est. Cost $0.74 Unrealized —
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $2 Shares 44 Est. Cost $46.08 Unrealized 0.0%
OPK OPKO HLTH INC 0.0%
Value ($000) $2 Shares 1,877 Est. Cost $2.88 Unrealized -45.3%
PFE PFIZER INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $40.19 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2 Shares 128 Est. Cost $25.25 Unrealized -17.3%
VCYT VERACYTE INC 0.0%
Value ($000) $2 Shares 95 Est. Cost $23.24 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value ($000) $2 Shares 119 Est. Cost $17.13 Unrealized 0.0%
SBH SALLY BEAUTY CO INC 0.0%
Value ($000) $2 Shares 175 Est. Cost $12.28 Unrealized 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $2 Shares 214 Est. Cost $10.42 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $23.70 Unrealized 0.0%
KRO KRONOS WW 0.0%
Value ($000) $2 Shares 224 Est. Cost $7.94 Unrealized 0.0%
— M3-BRIGADE ACQUISITION -CL A 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized —
— PACWEST BANCORP 0.0%
Value ($000) $2 Shares 88 Est. Cost $22.34 Unrealized —
— LIVEPERSON INC 0.0%
Value ($000) $2 Shares 199 Est. Cost $9.43 Unrealized —
— ALTAIR ENGINEERING INC - A 0.0%
Value ($000) $2 Shares 44 Est. Cost $49.31 Unrealized —
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $45.27 Unrealized 0.0%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $65.36 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLUTIONS COR 0.0%
Value ($000) $2 Shares 85 Est. Cost $27.47 Unrealized -16.9%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $2 Shares 205 Est. Cost $10.53 Unrealized 0.0%
XP XP INC - CLASS A 0.0%
Value ($000) $2 Shares 116 Est. Cost $17.49 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $89.83 Unrealized -5.9%
— CTI BIOPHARMA CORP 0.0%
Value ($000) $2 Shares 280 Est. Cost $5.92 Unrealized —
GCO GENESCO INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $53.43 Unrealized -15.1%
— EVERBRIDGE INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $30.90 Unrealized —
— QIAGEN NV 0.0%
Value ($000) $2 Shares 31 Est. Cost $49.87 Unrealized —
— FLOTEK INDUSTRS 0.0%
Value ($000) $2 Shares 1,365 Est. Cost $0.88 Unrealized —
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $82.86 Unrealized -25.9%
COHR COHERENT CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $47.89 Unrealized -27.4%
EE EXCELERATE ENERGY INC-A 0.0%
Value ($000) $1 Shares 57 Est. Cost $25.67 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $1 Shares 9 Est. Cost $149.35 Unrealized 0.0%
BW BABCOCK & WILCOX ENTERPRISES INC 0.0%
Value ($000) $1 Shares 241 Est. Cost $5.46 Unrealized 0.0%
PTLO PORTILLOS INC-CL A 0.0%
Value ($000) $1 Shares 85 Est. Cost $20.03 Unrealized 0.0%
— PEARL HOLDINGS ACQUISITION C 0.0%
Value ($000) $1 Shares 135 Est. Cost $7.41 Unrealized —
TDW TIDEWATER INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $29.41 Unrealized +3.4%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $290.95 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC ORDINARY SHA 0.0%
Value ($000) $1 Shares 299 Est. Cost $5.80 Unrealized 0.0%
— APPLIED MOLECULAR TRANSPORT 0.0%
Value ($000) $1 Shares 3,069 Est. Cost $0.42 Unrealized —
— AMEDISYS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $97.22 Unrealized —
FUBO FUBOTV INC 0.0%
Value ($000) $1 Shares 715 Est. Cost $3.58 Unrealized -14.7%
FVRR FIVERR INTERNATIONAL LTD 0.0%
Value ($000) $1 Shares 41 Est. Cost $35.52 Unrealized -11.6%
OC OWENS CORNING 0.0%
Value ($000) $1 Shares 14 Est. Cost $87.66 Unrealized 0.0%
BARK BARK INC 0.0%
Value ($000) $1 Shares 788 Est. Cost $1.97 Unrealized -15.6%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $1 Shares 360 Est. Cost $7.26 Unrealized -50.3%
AVTR AVANTOR INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $20.70 Unrealized 0.0%
SKT TANGER FACTORY 0.0%
Value ($000) $1 Shares 61 Est. Cost $17.93 Unrealized —
PGNY PROGYNY INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $36.15 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $258.90 Unrealized -40.0%
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $19.35 Unrealized +19.0%
— MULTIPLAN CORP 0.0%
Value ($000) $1 Shares 902 Est. Cost $3.58 Unrealized —
PERI PERION NETWORK LTD 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.36 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $19.14 Unrealized 0.0%
GE GENERAL ELECTRIC 0.0%
Value ($000) $1 Shares 12 Est. Cost $48.38 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.27 Unrealized 0.0%
CNA CNA FIN CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $32.44 Unrealized 0.0%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 106 Est. Cost $14.50 Unrealized -26.5%
EHTH EHEALTH INC 0.0%
Value ($000) $1 Shares 187 Est. Cost $6.98 Unrealized -46.6%
TXNM PNM RESOURCES 0.0%
Value ($000) $1 Shares 18 Est. Cost $47.60 Unrealized 0.0%
GSHD GOOSEHEAD INSURANCE INC -A 0.0%
Value ($000) $1 Shares 24 Est. Cost $37.46 Unrealized 0.0%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $1 Shares 121 Est. Cost $6.79 Unrealized —
DHR DANAHER CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $228.13 Unrealized 0.0%
MASS 908 DEVICES INC 0.0%
Value ($000) $1 Shares 104 Est. Cost $12.10 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $34.71 Unrealized +4.0%
— AMERICAN WELL CORP-CLASS A 0.0%
Value ($000) $1 Shares 273 Est. Cost $3.60 Unrealized —
— ACCOLADE INC 0.0%
Value ($000) $1 Shares 95 Est. Cost $11.88 Unrealized —
EGP EASTGRP PROP 0.0%
Value ($000) $1 Shares 5 Est. Cost $148.00 Unrealized —
ENTG ENTEGRIS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $74.78 Unrealized -2.9%
MBC MASTERBRAND INC 0.0%
Value ($000) $1 Shares 91 Est. Cost $8.19 Unrealized 0.0%
— JAMF HOLDING CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $21.31 Unrealized —
MLM M MARIETTA 0.0%
Value ($000) $1 Shares 2 Est. Cost $334.71 Unrealized 0.0%
MORN MORNINGSTAR 0.0%
Value ($000) $1 Shares 3 Est. Cost $237.81 Unrealized -4.1%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $1 Shares 89 Est. Cost $8.70 Unrealized -9.9%
ESS ESSEX PROP TR 0.0%
Value ($000) $1 Shares 3 Est. Cost $192.85 Unrealized 0.0%
TLS TELOS CORPORATION 0.0%
Value ($000) $1 Shares 115 Est. Cost $6.62 Unrealized 0.0%
MTCH MATCH GROUP INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $61.37 Unrealized -28.0%
RRGB RED ROBIN GOURM 0.0%
Value ($000) $1 Shares 104 Est. Cost $7.45 Unrealized 0.0%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $1 Shares 1,541 Est. Cost $0.66 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $89.47 Unrealized -5.3%
— GREENHILL 0.0%
Value ($000) $1 Shares 49 Est. Cost $6.22 Unrealized —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,320 Est. Cost $0.37 Unrealized —
— BLUCORA INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $25.53 Unrealized —
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $35.78 Unrealized 0.0%
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $24.63 Unrealized +18.6%
CENX CENTURY ALUM 0.0%
Value ($000) $0 Shares 57 Est. Cost $7.55 Unrealized 0.0%
UCTT ULTRA CLEAN HLD 0.0%
Value ($000) $0 Shares 14 Est. Cost $32.41 Unrealized -1.6%
CWEN CLEARWAY ENERGY INC - C 0.0%
Value ($000) $0 Shares 14 Est. Cost $29.05 Unrealized -3.4%
— VIEW INC 0.0%
Value ($000) $0 Shares 436 Est. Cost $0.97 Unrealized —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 120 Est. Cost $4.31 Unrealized -4.6%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.20 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $45.59 Unrealized 0.0%
— SPIRIT AEROSYSTEMS HOLDINGS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $29.57 Unrealized —
ALL ALLSTATE CP 0.0%
Value ($000) $0 Shares 3 Est. Cost $121.42 Unrealized 0.0%
— DYNAVAX TECHS 0.0%
Value ($000) $0 Shares 38 Est. Cost $10.76 Unrealized —
COIN COINBASE GLOBAL INC -CLASS A 0.0%
Value ($000) $0 Shares 11 Est. Cost $52.69 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.49 Unrealized 0.0%
KOPN KOPIN CORP 0.0%
Value ($000) $0 Shares 294 Est. Cost $1.24 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $27.28 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $90.68 Unrealized 0.0%
OSCR OSCAR HEALTH INC - CLASS A 0.0%
Value ($000) $0 Shares 146 Est. Cost $8.07 Unrealized -61.2%
CDNA CAREDX INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $14.82 Unrealized 0.0%
WHD CACTUS INC-CLASS A 0.0%
Value ($000) $0 Shares 7 Est. Cost $40.08 Unrealized +25.1%
RYAM RAYONR ADV MTRL 0.0%
Value ($000) $0 Shares 34 Est. Cost $6.37 Unrealized 0.0%
BKR BAKER HUGHES CO 0.0%
Value ($000) $0 Shares 11 Est. Cost $25.64 Unrealized 0.0%
GDRX GOODRX HOLDINGS INC-CLASS A 0.0%
Value ($000) $0 Shares 68 Est. Cost $6.30 Unrealized -21.9%
— SQUARESPACE INC - CLASS A 0.0%
Value ($000) $0 Shares 14 Est. Cost $22.14 Unrealized —
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $19.72 Unrealized +2.4%
RYN RAYONIER 0.0%
Value ($000) $0 Shares 9 Est. Cost $33.00 Unrealized —
ROL ROLLINS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $37.30 Unrealized 0.0%
AMKR AMKOR TECH INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $19.52 Unrealized +12.6%
UA UNDER ARMOUR INC-CLASS C 0.0%
Value ($000) $0 Shares 31 Est. Cost $7.83 Unrealized -2.9%
— META MATERIALS INC 0.0%
Value ($000) $0 Shares 232 Est. Cost $1.19 Unrealized —
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $21.14 Unrealized 0.0%
GOOG ALPHABET INC CLASS C 0.0%
Value ($000) $0 Shares 3 Est. Cost $110.83 Unrealized -14.5%
— TRUECAR INC 0.0%
Value ($000) $0 Shares 103 Est. Cost $2.51 Unrealized —
AGL AGILON HEALTH INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $18.76 Unrealized 0.0%
FLWS 1800FLOWERS.COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $7.94 Unrealized 0.0%
VVX V2X INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.74 Unrealized +14.1%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $9.26 Unrealized 0.0%
TASK TASKUS INC-A 0.0%
Value ($000) $0 Shares 14 Est. Cost $43.22 Unrealized -56.5%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value ($000) $0 Shares 72 Est. Cost $3.26 Unrealized —
FSP FRANKLIN ST PROP 0.0%
Value ($000) $0 Shares 80 Est. Cost $2.58 Unrealized —
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value ($000) $0 Shares 2 Est. Cost $101.50 Unrealized —
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 35 Est. Cost $4.66 Unrealized -8.9%
EGHT 8X8 INC.-NEW 0.0%
Value ($000) $0 Shares 45 Est. Cost $4.79 Unrealized -16.1%
AI C3.AI INC-A 0.0%
Value ($000) $0 Shares 17 Est. Cost $12.52 Unrealized 0.0%
WRBY WARBY PARKER INC-CLASS A 0.0%
Value ($000) $0 Shares 14 Est. Cost $15.29 Unrealized 0.0%
ESAB ESAB CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.53 Unrealized +2.2%
— IGM BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $17.00 Unrealized —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 146 Est. Cost $1.98 Unrealized 0.0%
BRZE BRAZE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.56 Unrealized -23.6%
— IDEANOMICS INC 0.0%
Value ($000) $0 Shares 976 Est. Cost $0.16 Unrealized —
DAC DANAOS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $50.25 Unrealized 0.0%
— BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $21.43 Unrealized —
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $0 Shares 25 Est. Cost $5.88 Unrealized 0.0%
EXR EXTRA SPACE STRG 0.0%
Value ($000) $0 Shares 1 Est. Cost $139.23 Unrealized 0.0%
IPI INTREPID POTASH INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $55.12 Unrealized -32.8%
RNG RINGCENTRAL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $35.77 Unrealized 0.0%
CDXS CODEXIS INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $8.04 Unrealized -31.8%
— MYOVANT SCIENCES LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.11 Unrealized —
INVA INNOVIVA INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.71 Unrealized -4.1%
NWS NEWS CORP NEW CLASS B 0.0%
Value ($000) $0 Shares 7 Est. Cost $16.56 Unrealized +3.8%
SICPQ SILVERGATE CAPITAL CORP-CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $114.86 Unrealized -65.5%
AMAT APPLIED MATERIALS 0.0%
Value ($000) $0 Shares 1 Est. Cost $93.28 Unrealized 0.0%
DFH DREAM FINDERS HOMES INC - A 0.0%
Value ($000) $0 Shares 11 Est. Cost $10.02 Unrealized 0.0%
— ZUORA INC - CLASS A 0.0%
Value ($000) $0 Shares 15 Est. Cost $6.97 Unrealized —
JRVR JAMES RIVER GROUP HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 4 Est. Cost $22.95 Unrealized 0.0%
COOK TRAEGER INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $6.81 Unrealized -50.9%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $5.28 Unrealized -29.8%
DUOL DUOLINGO 0.0%
Value ($000) $0 Shares 1 Est. Cost $137.73 Unrealized -43.3%
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $4.97 Unrealized -22.8%
KBH KB HOME 0.0%
Value ($000) $0 Shares 2 Est. Cost $28.42 Unrealized -0.4%
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value ($000) $0 Shares 13 Est. Cost $3.31 Unrealized -7.1%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $4.68 Unrealized —
LVS LAS VEGAS SANDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.67 Unrealized +16.9%
YELLQ YELLOW CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $3.56 Unrealized 0.0%
— RADIUS GLOBAL INFRASTRUCTU-A 0.0%
Value ($000) $0 Shares 4 Est. Cost $9.60 Unrealized —
— EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $6.80 Unrealized —
— ZOGENIX INC 0.0%
Value ($000) $0 Shares 48 Est. Cost — Unrealized —
FOXA FOX CORP - CLASS A 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.32 Unrealized 0.0%
FTCHQ FARFETCH LTD-CLASS A 0.0%
Value ($000) $0 Shares 6 Est. Cost $6.97 Unrealized 0.0%
— PROTERRA INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $3.83 Unrealized —
— DIVERSEY HOLDINGS LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $4.25 Unrealized —
RXO RXO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.74 Unrealized 0.0%
HAIN HAIN CELESTIAL 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.48 Unrealized -37.4%
GEVO GEVO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $2.11 Unrealized 0.0%
— CANOO INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $1.29 Unrealized —
— PETIQ INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.96 Unrealized —
SFIX STITCH FIX INC-CLASS A 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.74 Unrealized 0.0%