DARK FOREST CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001853322 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $417,675 (100.0% shares, 0.0% debt)

Holdings (1,152)

TSPXX GOVERNMENT TAXADVANTAGE 5.4%
Value ($000) $22,607 Shares 22,606,790 Est. Cost $1.00 Unrealized
BRK/B BERKSHIRE CL B 5.4%
Value ($000) $22,441 Shares 72,679 Est. Cost $308.09 Unrealized +0.0%
CHURCHILL CAPITAL CORP VII-A 3.2%
Value ($000) $13,239 Shares 1,305,581 Est. Cost $9.77 Unrealized
CHURCHILL CAPITAL CORP VI-A 1.6%
Value ($000) $6,661 Shares 658,810 Est. Cost $9.86 Unrealized
CNGL CANNA-GLOBAL ACQUISITIO-CL A 1.4%
Value ($000) $5,739 Shares 543,436 Est. Cost $9.93 Unrealized +5.1%
KHOSLA VENTURES ACQUISITION 1.4%
Value ($000) $5,663 Shares 558,439 Est. Cost $9.89 Unrealized
KHOSLA VENTURES ACQUISITIO-A 1.3%
Value ($000) $5,467 Shares 538,638 Est. Cost $9.88 Unrealized
DEI DOUGLAS EMMETT INC 1.2%
Value ($000) $5,148 Shares 417,556 Est. Cost $12.33 Unrealized
NAVI NAVIENT CORPORATION COMMON STOCK 1.2%
Value ($000) $4,979 Shares 311,407 Est. Cost $17.30 Unrealized +0.8%
NORTHERN STAR INVESTMENT -A 1.2%
Value ($000) $4,893 Shares 485,935 Est. Cost $10.04 Unrealized
VICR VICOR CORP 1.0%
Value ($000) $4,280 Shares 91,189 Est. Cost $55.16 Unrealized +0.6%
PANW PALO ALTO NETWORK INC 1.0%
Value ($000) $4,008 Shares 20,066 Est. Cost $84.70 Unrealized +0.0%
DAN DANA INC 0.9%
Value ($000) $3,764 Shares 250,129 Est. Cost $14.86 Unrealized +1.1%
MEDTECH ACQUISITION CORP-A 0.9%
Value ($000) $3,555 Shares 348,547 Est. Cost $9.83 Unrealized
VT VANGUARD TOT WORLD STK INDEX 0.8%
Value ($000) $3,382 Shares 36,729 Est. Cost $92.09 Unrealized
FINTECH ECOSYSTEM DEVELOPM-A 0.8%
Value ($000) $3,292 Shares 312,350 Est. Cost $9.94 Unrealized
MAC MACERICH 0.8%
Value ($000) $3,247 Shares 306,319 Est. Cost $10.57 Unrealized
PSTG PURE STORAGE-A 0.8%
Value ($000) $3,195 Shares 125,229 Est. Cost $26.98 Unrealized 0.0%
OVV OVINTIV INC 0.7%
Value ($000) $3,021 Shares 83,731 Est. Cost $44.11 Unrealized 0.0%
WLY JOHN WILEY A 0.7%
Value ($000) $3,020 Shares 77,886 Est. Cost $37.93 Unrealized +0.6%
VO VANGUARD MID-CAP VIPERS 0.7%
Value ($000) $2,743 Shares 13,007 Est. Cost $210.92 Unrealized
HEI/A HEICO A 0.6%
Value ($000) $2,589 Shares 19,054 Est. Cost $131.44 Unrealized +0.5%
VISION SENSING ACQUISITION-A 0.6%
Value ($000) $2,585 Shares 246,187 Est. Cost $9.98 Unrealized
VMBS VANGUARD MORTGAGE BACKED SECURITIES ETF 0.6%
Value ($000) $2,509 Shares 53,908 Est. Cost $46.55 Unrealized
SCHULTZE SPECIAL PURPOSE-A 0.6%
Value ($000) $2,486 Shares 241,618 Est. Cost $10.10 Unrealized
TRISTAR ACQUISITION I CORP-A 0.6%
Value ($000) $2,439 Shares 236,151 Est. Cost $9.84 Unrealized
ZG ZILLOW GROUP INC - A 0.6%
Value ($000) $2,395 Shares 54,807 Est. Cost $41.61 Unrealized 0.0%
MOUNTAIN CREST ACQ CORP IV 0.6%
Value ($000) $2,345 Shares 227,714 Est. Cost $9.72 Unrealized
ACCRETION ACQUISITION CORP 0.5%
Value ($000) $2,287 Shares 221,617 Est. Cost $9.85 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC-A 0.5%
Value ($000) $2,218 Shares 89,770 Est. Cost $25.67 Unrealized -0.0%
APOLLO STRATEGIC GROWTH-CL A 0.5%
Value ($000) $2,201 Shares 214,701 Est. Cost $9.86 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.5%
Value ($000) $2,197 Shares 28,888 Est. Cost $74.50 Unrealized 0.0%
ALSAF ALPHA STAR ACQUISITION CORP 0.5%
Value ($000) $2,161 Shares 205,970 Est. Cost $9.84 Unrealized +5.5%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.5%
Value ($000) $2,003 Shares 26,273 Est. Cost $76.23 Unrealized
AVALON ACQUISITION INC-A 0.5%
Value ($000) $1,994 Shares 191,186 Est. Cost $9.92 Unrealized
JUPITER WELLNESS ACQUIS-CL A 0.4%
Value ($000) $1,875 Shares 177,682 Est. Cost $9.93 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.4%
Value ($000) $1,867 Shares 19,547 Est. Cost $95.50 Unrealized
JNK SPDR BLOOMBERG HIGH YIELD BOND 0.4%
Value ($000) $1,787 Shares 19,252 Est. Cost $92.82 Unrealized
BOX BOX INC CLASS -A 0.4%
Value ($000) $1,735 Shares 64,770 Est. Cost $30.10 Unrealized +0.1%
KENSINGTON CAPITAL ACQ-A 0.4%
Value ($000) $1,721 Shares 165,204 Est. Cost $9.95 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS 0.4%
Value ($000) $1,720 Shares 42,567 Est. Cost $40.40 Unrealized
COLOMBIER ACQUISITION CORP-A 0.4%
Value ($000) $1,707 Shares 168,550 Est. Cost $9.66 Unrealized
IGTA INCEPTION GROWTH ACQUISITION 0.4%
Value ($000) $1,671 Shares 163,976 Est. Cost $9.82 Unrealized +4.1%
ICVT ISHR CVRT BB ETF 0.4%
Value ($000) $1,639 Shares 22,569 Est. Cost $72.62 Unrealized
ENGAGESMART INC 0.4%
Value ($000) $1,618 Shares 84,050 Est. Cost $19.24 Unrealized
FTII FUTURETECH II ACQUISITION CORP 0.4%
Value ($000) $1,544 Shares 147,429 Est. Cost $10.12 Unrealized +2.5%
BX BLACKSTONE INC 0.4%
Value ($000) $1,484 Shares 16,896 Est. Cost $93.52 Unrealized -13.2%
MONEYGRAM INTL 0.4%
Value ($000) $1,483 Shares 142,325 Est. Cost $10.82 Unrealized
JBL JABIL IN 0.4%
Value ($000) $1,482 Shares 16,816 Est. Cost $79.39 Unrealized +0.7%
IMXI INTERNATIONAL MONEY EXPRESS IN 0.4%
Value ($000) $1,462 Shares 56,722 Est. Cost $24.16 Unrealized +0.4%
BANNER ACQUISITION CORP 0.3%
Value ($000) $1,439 Shares 140,565 Est. Cost $9.88 Unrealized
REXR REXFORD INL RTY 0.3%
Value ($000) $1,431 Shares 23,991 Est. Cost $59.65 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.3%
Value ($000) $1,391 Shares 33,378 Est. Cost $28.65 Unrealized +6.0%
DBA INVESCO DB AGRICULTURE FUND 0.3%
Value ($000) $1,372 Shares 67,156 Est. Cost $20.43 Unrealized
NTST NETSTREIT CORP 0.3%
Value ($000) $1,332 Shares 72,875 Est. Cost $18.91 Unrealized
UEC URANIUM ENERGY 0.3%
Value ($000) $1,324 Shares 459,605 Est. Cost $3.62 Unrealized 0.0%
VCTR VICTORY CAPITAL HOLD-CLASS A 0.3%
Value ($000) $1,317 Shares 44,989 Est. Cost $26.45 Unrealized +4.5%
FND FLOOR & DECOR HOLDINGS INC 0.3%
Value ($000) $1,293 Shares 13,169 Est. Cost $86.83 Unrealized +3.5%
BTU PEABODY ENERGY CORP 0.3%
Value ($000) $1,291 Shares 50,414 Est. Cost $25.81 Unrealized -1.0%
CTKB CYTEK BIOSCIENCES INC 0.3%
Value ($000) $1,267 Shares 137,838 Est. Cost $10.76 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value ($000) $1,257 Shares 14,164 Est. Cost $77.24 Unrealized +2.6%
GPOR GULFPORT ENERGY CORP 0.3%
Value ($000) $1,254 Shares 15,676 Est. Cost $72.47 Unrealized 0.0%
HIW HIGHWOODS PROP 0.3%
Value ($000) $1,243 Shares 53,586 Est. Cost $23.19 Unrealized
EQUITY COMMONWEALTH 0.3%
Value ($000) $1,226 Shares 59,192 Est. Cost $21.85 Unrealized
DECK DECKERS OUTDOOR 0.3%
Value ($000) $1,186 Shares 2,639 Est. Cost $66.15 Unrealized +5.7%
AETHERIUM ACQUISITION CORP-A 0.3%
Value ($000) $1,165 Shares 111,075 Est. Cost $9.96 Unrealized
LIVN LIVANOVA PLC 0.3%
Value ($000) $1,156 Shares 26,534 Est. Cost $50.64 Unrealized 0.0%
INTE INTEGRAL ACQUISITION CORP-A 0.3%
Value ($000) $1,145 Shares 111,452 Est. Cost $10.01 Unrealized +1.9%
SRPT SAREPTA THERAPEUTICS INC 0.3%
Value ($000) $1,122 Shares 8,140 Est. Cost $114.71 Unrealized +13.1%
WTS WATTS INDS 0.3%
Value ($000) $1,111 Shares 6,599 Est. Cost $164.83 Unrealized 0.0%
EWA ISHARES MSCI AUSTRALIA INDEX 0.3%
Value ($000) $1,107 Shares 48,261 Est. Cost $22.94 Unrealized
INTEGRAL AD SCIENCE HOLDING CO 0.3%
Value ($000) $1,103 Shares 77,292 Est. Cost $14.27 Unrealized
TPG PACE BENEFICIAL II COR-A 0.3%
Value ($000) $1,098 Shares 110,091 Est. Cost $9.79 Unrealized
LNG CHENIERE ENERGY 0.3%
Value ($000) $1,086 Shares 6,890 Est. Cost $150.99 Unrealized 0.0%
TKR TIMKEN CO 0.2%
Value ($000) $1,044 Shares 12,776 Est. Cost $80.90 Unrealized 0.0%
VMG CONSUMER ACQUISITION C-A 0.2%
Value ($000) $1,044 Shares 101,061 Est. Cost $10.15 Unrealized
TG VENTURE ACQUISITION CORP 0.2%
Value ($000) $1,038 Shares 100,282 Est. Cost $9.85 Unrealized
AMEDISYS INC 0.2%
Value ($000) $1,017 Shares 13,834 Est. Cost $73.58 Unrealized
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE 0.2%
Value ($000) $1,013 Shares 15,000 Est. Cost $67.50 Unrealized
RITM RITHM CAPITAL CORP 0.2%
Value ($000) $1,012 Shares 126,525 Est. Cost $8.11 Unrealized
DCI DONALDSON CO INC 0.2%
Value ($000) $1,011 Shares 15,467 Est. Cost $59.95 Unrealized 0.0%
JBLU JETBLUE AIRWAYS 0.2%
Value ($000) $1,008 Shares 138,411 Est. Cost $7.31 Unrealized +8.1%
VAHANNA TECH EDGE ACQUISI-A 0.2%
Value ($000) $1,004 Shares 96,064 Est. Cost $9.99 Unrealized
REVELSTONE CAPITAL ACQUISITION CORP- A 0.2%
Value ($000) $1,003 Shares 97,800 Est. Cost $10.03 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.2%
Value ($000) $998 Shares 16,380 Est. Cost $60.95 Unrealized
APLE APPLE HOSPITALTY 0.2%
Value ($000) $982 Shares 63,242 Est. Cost $15.52 Unrealized
FULT FULTON FIN CP 0.2%
Value ($000) $970 Shares 70,152 Est. Cost $14.26 Unrealized 0.0%
NOG NORTHERN OIL AND GAS INC 0.2%
Value ($000) $969 Shares 31,919 Est. Cost $27.33 Unrealized +14.0%
SPORTSMAP TECH ACQUISITION C 0.2%
Value ($000) $949 Shares 91,440 Est. Cost $9.88 Unrealized
PFSI PENNYMAC FINANCIAL SERVICES IN 0.2%
Value ($000) $944 Shares 15,829 Est. Cost $56.73 Unrealized +5.3%
SKIN THE BEAUTY HEALTH COMPANY CLASS A 0.2%
Value ($000) $928 Shares 73,512 Est. Cost $10.80 Unrealized +7.1%
DUCKHORN PORTFOLIO INC/THE 0.2%
Value ($000) $920 Shares 57,851 Est. Cost $17.57 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.2%
Value ($000) $920 Shares 155,871 Est. Cost $5.90 Unrealized
WAB WABTEC 0.2%
Value ($000) $904 Shares 8,948 Est. Cost $100.52 Unrealized 0.0%
FIBK FIRST INTERSTATE BANCSYSTEM INC 0.2%
Value ($000) $897 Shares 30,028 Est. Cost $28.92 Unrealized -0.7%
PAG PENSKE AUTO GRP 0.2%
Value ($000) $890 Shares 6,276 Est. Cost $118.51 Unrealized +12.3%
NSSC NAPCO SEC TECHNOLOGIES INC 0.2%
Value ($000) $887 Shares 23,593 Est. Cost $26.95 Unrealized +14.1%
BKLN INVESCO SENIOR LOAN ETF 0.2%
Value ($000) $886 Shares 42,615 Est. Cost $20.80 Unrealized
MTN VAIL RESORTS 0.2%
Value ($000) $885 Shares 3,788 Est. Cost $240.99 Unrealized 0.0%
POST HOLDINGS PARTNERING -A 0.2%
Value ($000) $868 Shares 85,796 Est. Cost $9.82 Unrealized
B RILEY PRINCIPAL 250 MERG-A 0.2%
Value ($000) $860 Shares 84,662 Est. Cost $9.68 Unrealized
ENR ENERGIZER HOLDINGS INC 0.2%
Value ($000) $852 Shares 24,566 Est. Cost $30.48 Unrealized +1.8%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.2%
Value ($000) $849 Shares 22,704 Est. Cost $37.38 Unrealized
DCGO DOCGO INC 0.2%
Value ($000) $839 Shares 97,050 Est. Cost $8.82 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $813 Shares 6,015 Est. Cost $121.56 Unrealized +1.8%
THUNDER BRIDGE CAPITAL PAR-A 0.2%
Value ($000) $810 Shares 80,000 Est. Cost $9.94 Unrealized
C5 ACQUISITION CORP 0.2%
Value ($000) $809 Shares 77,483 Est. Cost $10.22 Unrealized
NBST NEWBURY STREET ACQUISITION C 0.2%
Value ($000) $806 Shares 78,607 Est. Cost $9.86 Unrealized +2.7%
HUBB HUBBELL B 0.2%
Value ($000) $805 Shares 3,307 Est. Cost $225.68 Unrealized +1.9%
BRC BRADY CORPORATION 0.2%
Value ($000) $804 Shares 14,959 Est. Cost $49.33 Unrealized +1.4%
IEX IDEX CORP 0.2%
Value ($000) $791 Shares 3,425 Est. Cost $218.70 Unrealized 0.0%
LECO LINCOLN ELEC 0.2%
Value ($000) $787 Shares 4,657 Est. Cost $164.82 Unrealized 0.0%
HELE HELEN OF TROY 0.2%
Value ($000) $787 Shares 8,266 Est. Cost $106.00 Unrealized +1.0%
SUNPOWER CORP COM STK 0.2%
Value ($000) $772 Shares 55,781 Est. Cost $13.84 Unrealized
EPAM EPAM SYSTEMS INC 0.2%
Value ($000) $768 Shares 2,567 Est. Cost $322.23 Unrealized -0.0%
NEW PROVIDENCE ACQUISITION-A 0.2%
Value ($000) $763 Shares 73,349 Est. Cost $10.17 Unrealized
DVN DEVON ENERGY 0.2%
Value ($000) $746 Shares 14,748 Est. Cost $51.27 Unrealized -1.4%
CRC CALIFORNIA RESOURCES CORP 0.2%
Value ($000) $736 Shares 19,125 Est. Cost $38.05 Unrealized 0.0%
MARATHON OIL CORP 0.2%
Value ($000) $735 Shares 30,662 Est. Cost $23.80 Unrealized
AMR ALPHA METALLURGICAL RESOURCES 0.2%
Value ($000) $734 Shares 4,705 Est. Cost $130.97 Unrealized +21.1%
BRKR BRUKER CORPORATION 0.2%
Value ($000) $732 Shares 9,288 Est. Cost $71.41 Unrealized 0.0%
LEN/B LENNAR CORP B 0.2%
Value ($000) $714 Shares 8,000 Est. Cost $75.75 Unrealized 0.0%
OEC ORION ENGINEERED CARBONS SA 0.2%
Value ($000) $710 Shares 27,215 Est. Cost $18.60 Unrealized +21.6%
XRX XEROX HOLDINGS CORP 0.2%
Value ($000) $707 Shares 45,931 Est. Cost $15.79 Unrealized +2.3%
MLI MUELLER INDS 0.2%
Value ($000) $700 Shares 9,529 Est. Cost $33.29 Unrealized +0.8%
PLTK PLAYTIKA HOLDING CORP 0.2%
Value ($000) $698 Shares 62,006 Est. Cost $9.58 Unrealized +4.8%
BCC BOISE CASCAD LLC 0.2%
Value ($000) $690 Shares 10,904 Est. Cost $59.91 Unrealized +0.1%
ACA ARCOSA INC 0.2%
Value ($000) $686 Shares 10,872 Est. Cost $58.27 Unrealized 0.0%
MSFT MICROSOFT CORPORATION 0.2%
Value ($000) $684 Shares 2,374 Est. Cost $249.46 Unrealized 0.0%
SNPS SYNOPSYS INC 0.2%
Value ($000) $683 Shares 1,767 Est. Cost $354.32 Unrealized +0.8%
ECVT ECOVYST INC 0.2%
Value ($000) $681 Shares 61,661 Est. Cost $9.73 Unrealized +6.3%
SJNK SPDR BLOOMBERG SHORT TERM HIGH 0.2%
Value ($000) $678 Shares 27,280 Est. Cost $24.84 Unrealized
HLF HERBALIFE NUTRITION LTD 0.2%
Value ($000) $675 Shares 41,919 Est. Cost $22.92 Unrealized -22.8%
ACM AECOM 0.2%
Value ($000) $672 Shares 7,970 Est. Cost $76.23 Unrealized +9.9%
AME AMETEK INC 0.2%
Value ($000) $670 Shares 4,610 Est. Cost $139.44 Unrealized 0.0%
UFPT UFP TECH INC 0.2%
Value ($000) $664 Shares 5,113 Est. Cost $107.64 Unrealized +7.9%
MGY MAGNOLIA OIL & GAS CORP 0.2%
Value ($000) $655 Shares 29,914 Est. Cost $22.74 Unrealized -2.4%
ALLY ALLY FINANCIAL INC 0.2%
Value ($000) $647 Shares 25,386 Est. Cost $24.57 Unrealized +4.8%
LAUR LAUREATE EDUCATION INC-A 0.2%
Value ($000) $642 Shares 54,576 Est. Cost $11.34 Unrealized -2.9%
EOG EOG RESOURCES 0.2%
Value ($000) $642 Shares 5,598 Est. Cost $109.31 Unrealized 0.0%
MUR MURPHY OIL CORP 0.2%
Value ($000) $640 Shares 17,316 Est. Cost $35.50 Unrealized 0.0%
THOUGHTWORKS HOLDING INC 0.2%
Value ($000) $630 Shares 85,563 Est. Cost $7.36 Unrealized
AEHR AEHR TEST SYS 0.2%
Value ($000) $628 Shares 20,245 Est. Cost $32.21 Unrealized 0.0%
GVA GRANITE CONSTR 0.1%
Value ($000) $624 Shares 15,196 Est. Cost $40.70 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.1%
Value ($000) $616 Shares 82,862 Est. Cost $6.08 Unrealized +20.6%
CDNS CADENCE DESIGN SYSTEMS 0.1%
Value ($000) $613 Shares 2,916 Est. Cost $186.77 Unrealized +1.3%
PDC ENERGY INC 0.1%
Value ($000) $596 Shares 9,294 Est. Cost $64.18 Unrealized
EQUITRANS MIDSTREAM CORP 0.1%
Value ($000) $576 Shares 99,709 Est. Cost $5.78 Unrealized
CRS CARPENTER TECH 0.1%
Value ($000) $575 Shares 12,839 Est. Cost $44.46 Unrealized 0.0%
VTV VANGUARD VALUE VIPERS 0.1%
Value ($000) $572 Shares 4,142 Est. Cost $138.11 Unrealized
EMB ISHARES JPMORGAN USD EMERGING MARKET BND 0.1%
Value ($000) $571 Shares 6,622 Est. Cost $86.28 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $559 Shares 2,442 Est. Cost $230.59 Unrealized 0.0%
TRAVELCENTERS OF AMERICA INC 0.1%
Value ($000) $545 Shares 6,300 Est. Cost $86.50 Unrealized
ROC ENERGY ACQUISITION CORP 0.1%
Value ($000) $541 Shares 51,796 Est. Cost $9.95 Unrealized
SIX FLAGS ENTERTAINMENT CORPORATION NEW 0.1%
Value ($000) $541 Shares 20,250 Est. Cost $26.71 Unrealized
CHGG CHEGG INC 0.1%
Value ($000) $537 Shares 32,966 Est. Cost $18.73 Unrealized -0.1%
BSY BENTLEY SYSTEMS INC-CLASS B 0.1%
Value ($000) $536 Shares 12,476 Est. Cost $39.00 Unrealized +0.4%
LXU LSB INDS INC 0.1%
Value ($000) $536 Shares 51,876 Est. Cost $13.53 Unrealized -10.0%
VIPER ENERGY PARTNERS LP 0.1%
Value ($000) $534 Shares 19,086 Est. Cost $28.58 Unrealized
YEXT YEXT INC 0.1%
Value ($000) $525 Shares 54,652 Est. Cost $7.70 Unrealized 0.0%
CCK CROWN HOLDINGS 0.1%
Value ($000) $523 Shares 6,319 Est. Cost $81.84 Unrealized 0.0%
LAZARD LTD 0.1%
Value ($000) $522 Shares 15,767 Est. Cost $33.11 Unrealized
BLACK MOUNTAIN ACQUISITION-A 0.1%
Value ($000) $522 Shares 50,237 Est. Cost $10.11 Unrealized
SK GROWTH OPPORTUNITIES CO-A 0.1%
Value ($000) $522 Shares 50,000 Est. Cost $9.96 Unrealized
SOUTHPORT ACQUISITION CORP 0.1%
Value ($000) $520 Shares 50,025 Est. Cost $10.18 Unrealized
HOME PLATE ACQUISITION -CL A 0.1%
Value ($000) $516 Shares 50,633 Est. Cost $10.03 Unrealized
NHI NATL HEALTH INV 0.1%
Value ($000) $515 Shares 9,977 Est. Cost $55.66 Unrealized
POWER & DIGITAL ACQUISITIO-A 0.1%
Value ($000) $513 Shares 50,000 Est. Cost $10.07 Unrealized
JELD JELD-WEN HOLDING INC 0.1%
Value ($000) $512 Shares 40,427 Est. Cost $12.37 Unrealized 0.0%
GCO GENESCO INC 0.1%
Value ($000) $510 Shares 13,841 Est. Cost $43.84 Unrealized -0.1%
RXO RXO INC 0.1%
Value ($000) $507 Shares 25,819 Est. Cost $19.19 Unrealized +0.0%
DBB INVESCO DB BASE METALS FUND 0.1%
Value ($000) $505 Shares 25,010 Est. Cost $20.20 Unrealized
MDU MDU RESOURCES 0.1%
Value ($000) $500 Shares 16,404 Est. Cost $10.68 Unrealized +0.2%
SD SANDRIDGE ENERGY INC 0.1%
Value ($000) $498 Shares 34,573 Est. Cost $16.06 Unrealized -4.9%
JBHT J.B. HUNT TRAN 0.1%
Value ($000) $495 Shares 2,823 Est. Cost $176.60 Unrealized +0.0%
GOLD A-MARK PRECIOUS METALS INC. COMMON STOCK 0.1%
Value ($000) $495 Shares 14,273 Est. Cost $33.25 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value ($000) $490 Shares 2,354 Est. Cost $205.71 Unrealized +0.1%
FSS FEDERAL SIGNAL 0.1%
Value ($000) $490 Shares 9,033 Est. Cost $51.43 Unrealized 0.0%
HOWARD HUGHES CORP/THE 0.1%
Value ($000) $486 Shares 6,070 Est. Cost $80.00 Unrealized
CNXX CONX CORP-CLASS A SHARES 0.1%
Value ($000) $481 Shares 47,352 Est. Cost $9.88 Unrealized
PIEDMONT LITHIUM INC 0.1%
Value ($000) $479 Shares 7,979 Est. Cost $59.73 Unrealized
LC LENDINGCLUB CORP 0.1%
Value ($000) $479 Shares 66,422 Est. Cost $13.82 Unrealized -35.6%
CMC COMMERCIAL METAL 0.1%
Value ($000) $473 Shares 9,677 Est. Cost $49.77 Unrealized 0.0%
ROCK GIBRALTAR INDUSTRIES INC 0.1%
Value ($000) $470 Shares 9,701 Est. Cost $51.13 Unrealized 0.0%
FICO FAIR ISAAC INC 0.1%
Value ($000) $468 Shares 666 Est. Cost $661.01 Unrealized +0.6%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value ($000) $467 Shares 11,603 Est. Cost $41.11 Unrealized 0.0%
TH TARGET HOSPITALITY CORP 0.1%
Value ($000) $466 Shares 35,455 Est. Cost $16.00 Unrealized 0.0%
TCBI TEXAS CAP BNCSH 0.1%
Value ($000) $464 Shares 9,477 Est. Cost $61.42 Unrealized 0.0%
PI IMPINJ INC 0.1%
Value ($000) $463 Shares 3,418 Est. Cost $126.55 Unrealized +0.7%
STLD STEEL DYNAMICS 0.1%
Value ($000) $462 Shares 4,087 Est. Cost $111.23 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $459 Shares 1,742 Est. Cost $232.09 Unrealized +6.9%
DMY TECHNOLOGY GROUP INC VI 0.1%
Value ($000) $456 Shares 44,606 Est. Cost $10.05 Unrealized
GRAFTECH INTERNATIONAL LTD 0.1%
Value ($000) $455 Shares 93,575 Est. Cost $6.09 Unrealized
BNL BROADSTONE NET LEASE INC-A 0.1%
Value ($000) $454 Shares 26,693 Est. Cost $15.53 Unrealized
BKE BUCKLE INC 0.1%
Value ($000) $452 Shares 12,668 Est. Cost $31.10 Unrealized 0.0%
MOD MODINE MANUFACTURING 0.1%
Value ($000) $451 Shares 19,568 Est. Cost $18.67 Unrealized +23.5%
DRI DARDEN REST 0.1%
Value ($000) $443 Shares 2,854 Est. Cost $135.10 Unrealized 0.0%
ITW ILLINOIS TOOL WORKS INC. 0.1%
Value ($000) $439 Shares 1,803 Est. Cost $217.67 Unrealized 0.0%
BLACK KNIGHT INC 0.1%
Value ($000) $434 Shares 7,541 Est. Cost $60.57 Unrealized
TCV ACQUISITION CORP-A 0.1%
Value ($000) $430 Shares 42,020 Est. Cost $9.98 Unrealized
APA APA CORP 0.1%
Value ($000) $429 Shares 11,889 Est. Cost $36.12 Unrealized 0.0%
MTZ MASTEC INC 0.1%
Value ($000) $428 Shares 4,530 Est. Cost $95.07 Unrealized 0.0%
TGLS TECNOGLASS INC 0.1%
Value ($000) $422 Shares 10,069 Est. Cost $23.80 Unrealized +47.5%
ACROPOLIS INFRASTRUCTURE - A 0.1%
Value ($000) $420 Shares 41,496 Est. Cost $9.93 Unrealized
H&E EQUIPMENT SERVICES INC 0.1%
Value ($000) $417 Shares 9,432 Est. Cost $41.70 Unrealized
FA FIRST ADVANTAGE CORP 0.1%
Value ($000) $417 Shares 29,860 Est. Cost $13.53 Unrealized -9.7%
PVH PVH CORP 0.1%
Value ($000) $417 Shares 4,672 Est. Cost $81.15 Unrealized 0.0%
CRK COMSTOCK RSCS 0.1%
Value ($000) $416 Shares 38,554 Est. Cost $11.16 Unrealized +2.0%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $408 Shares 7,537 Est. Cost $54.49 Unrealized +4.4%
ACI ALBERTSONS COS INC - CLASS A 0.1%
Value ($000) $407 Shares 19,591 Est. Cost $18.94 Unrealized +0.7%
AMAT APPLIED MATERIALS 0.1%
Value ($000) $407 Shares 3,313 Est. Cost $111.90 Unrealized +0.0%
CACC CREDIT ACCEPT 0.1%
Value ($000) $404 Shares 926 Est. Cost $512.59 Unrealized -14.2%
SILK ROAD MEDICAL INC 0.1%
Value ($000) $401 Shares 10,256 Est. Cost $39.13 Unrealized
BLD TOPBUILD CORP 0.1%
Value ($000) $399 Shares 1,919 Est. Cost $192.72 Unrealized +0.3%
EHAB ENHABIT HOME HEALTH & HOSPICE 0.1%
Value ($000) $395 Shares 28,367 Est. Cost $14.40 Unrealized -0.2%
LAVA MEDTECH ACQUISITION COR 0.1%
Value ($000) $386 Shares 37,027 Est. Cost $10.19 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.1%
Value ($000) $379 Shares 7,628 Est. Cost $49.72 Unrealized
ADI ANALOG DEVICES 0.1%
Value ($000) $379 Shares 1,922 Est. Cost $170.53 Unrealized 0.0%
FTAC ZEUS ACQUISITION C-CL A 0.1%
Value ($000) $378 Shares 36,822 Est. Cost $9.92 Unrealized
WFRD WEATHERFORD INTERNATIONAL PL 0.1%
Value ($000) $376 Shares 6,338 Est. Cost $58.57 Unrealized 0.0%
BHF BRIGHTHOUSE FINANCIAL INC 0.1%
Value ($000) $374 Shares 8,477 Est. Cost $52.40 Unrealized +0.3%
LIFE STORAGE INC 0.1%
Value ($000) $374 Shares 2,852 Est. Cost $124.76 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $367 Shares 8,979 Est. Cost $39.99 Unrealized 0.0%
ENVIVA INC 0.1%
Value ($000) $365 Shares 12,644 Est. Cost $28.88 Unrealized
JUNIPER II CORP -CLASS A 0.1%
Value ($000) $362 Shares 34,902 Est. Cost $9.95 Unrealized
XRT SPDR S&P RETAIL ETF 0.1%
Value ($000) $354 Shares 5,580 Est. Cost $63.42 Unrealized
PRKS SEAWORLD ENTERTAINMENT INC 0.1%
Value ($000) $352 Shares 5,744 Est. Cost $61.09 Unrealized 0.0%
HAS HASBRO 0.1%
Value ($000) $350 Shares 6,517 Est. Cost $52.07 Unrealized -3.5%
SKYDECK ACQUISITION CORP-A 0.1%
Value ($000) $349 Shares 34,096 Est. Cost $9.69 Unrealized
RXRX RECURSION PHARMACEUTICALS-A 0.1%
Value ($000) $349 Shares 52,267 Est. Cost $7.96 Unrealized -0.3%
BPOP POPULAR INC 0.1%
Value ($000) $348 Shares 6,069 Est. Cost $70.55 Unrealized -15.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value ($000) $347 Shares 7,229 Est. Cost $40.67 Unrealized +0.1%
NI NISOURCE INC 0.1%
Value ($000) $346 Shares 12,377 Est. Cost $24.88 Unrealized +0.0%
ANSYS INC 0.1%
Value ($000) $345 Shares 1,038 Est. Cost $332.80 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $345 Shares 2,648 Est. Cost $128.16 Unrealized 0.0%
AWK AMERICN WTR WKS 0.1%
Value ($000) $342 Shares 2,334 Est. Cost $138.88 Unrealized +0.0%
ZWS ZURN ELKAY WATER SOLUTIONS COR 0.1%
Value ($000) $338 Shares 15,810 Est. Cost $21.36 Unrealized -0.2%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $335 Shares 3,498 Est. Cost $84.56 Unrealized +0.3%
WWD WOODWARD INC 0.1%
Value ($000) $334 Shares 3,434 Est. Cost $98.72 Unrealized 0.0%
MANH MANHATTAN ASSOC 0.1%
Value ($000) $333 Shares 2,149 Est. Cost $137.34 Unrealized +0.2%
AIR TRANSPORT SERVICES GROUP INC 0.1%
Value ($000) $329 Shares 15,800 Est. Cost $23.51 Unrealized
DIN DINE BRANDS GLOBAL INC 0.1%
Value ($000) $328 Shares 4,855 Est. Cost $62.52 Unrealized 0.0%
SHYFT GROUP INC/THE 0.1%
Value ($000) $328 Shares 14,415 Est. Cost $23.51 Unrealized
CTI BIOPHARMA CORP 0.1%
Value ($000) $327 Shares 77,849 Est. Cost $4.21 Unrealized
TFSL TFS FINANCIAL GROUP 0.1%
Value ($000) $323 Shares 25,576 Est. Cost $10.84 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.1%
Value ($000) $322 Shares 15,601 Est. Cost $21.83 Unrealized 0.0%
VRE VERIS RESIDENTIAL INC 0.1%
Value ($000) $320 Shares 21,887 Est. Cost $14.64 Unrealized
DDS DILLARD DEPT A 0.1%
Value ($000) $320 Shares 1,039 Est. Cost $301.93 Unrealized +0.4%
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.1%
Value ($000) $317 Shares 5,069 Est. Cost $54.89 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $315 Shares 1,945 Est. Cost $33.15 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $315 Shares 2,869 Est. Cost $99.85 Unrealized +0.3%
HAYW HAYWARD HOLDINGS INC CO 0.1%
Value ($000) $314 Shares 26,811 Est. Cost $11.76 Unrealized +4.2%
AMBP ARDAGH METAL PACKAGING SA 0.1%
Value ($000) $312 Shares 76,547 Est. Cost $3.64 Unrealized 0.0%
WSC WILLSCOT MOBILE MINI HOLDINGS 0.1%
Value ($000) $310 Shares 6,612 Est. Cost $40.56 Unrealized +18.7%
JAMF HOLDING CORP 0.1%
Value ($000) $310 Shares 15,960 Est. Cost $19.42 Unrealized
NANOSTRG TECHNS 0.1%
Value ($000) $309 Shares 31,255 Est. Cost $9.39 Unrealized
BXSL BLACKSTONE SECURED LENDING F 0.1%
Value ($000) $309 Shares 12,407 Est. Cost $17.93 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $309 Shares 3,046 Est. Cost $91.66 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HOLDINGS 0.1%
Value ($000) $306 Shares 4,804 Est. Cost $52.15 Unrealized +3.5%
SCHNITZER STEEL 0.1%
Value ($000) $305 Shares 9,807 Est. Cost $31.10 Unrealized
ALTERYX LLC - A 0.1%
Value ($000) $304 Shares 5,170 Est. Cost $58.84 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $304 Shares 412 Est. Cost $610.68 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.1%
Value ($000) $304 Shares 24,563 Est. Cost $12.36 Unrealized
HOG HARLEY-DAVIDSON 0.1%
Value ($000) $302 Shares 7,951 Est. Cost $43.86 Unrealized +0.2%
PATTERSON COMPANIES INC 0.1%
Value ($000) $300 Shares 11,215 Est. Cost $27.10 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $299 Shares 7,813 Est. Cost $35.13 Unrealized 0.0%
BARNES GROUP INC 0.1%
Value ($000) $298 Shares 7,409 Est. Cost $40.28 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $294 Shares 763 Est. Cost $355.42 Unrealized 0.0%
COR AMERISOURCE BERGEN CORP 0.1%
Value ($000) $289 Shares 1,805 Est. Cost $154.00 Unrealized +0.4%
ATLANTIC COAST ACQUISITION-A 0.1%
Value ($000) $287 Shares 27,614 Est. Cost $10.19 Unrealized
DKS DICKS SPORTING GOODS 0.1%
Value ($000) $286 Shares 2,017 Est. Cost $122.97 Unrealized +0.7%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $285 Shares 3,699 Est. Cost $70.82 Unrealized -0.2%
GPK GRAPHIC PACKA 0.1%
Value ($000) $285 Shares 11,177 Est. Cost $21.63 Unrealized +8.8%
BC BRUNSWICK CORP 0.1%
Value ($000) $284 Shares 3,459 Est. Cost $77.37 Unrealized 0.0%
INFINERA CORP 0.1%
Value ($000) $280 Shares 36,140 Est. Cost $7.76 Unrealized
FG F&G ANNUITIES & LIFE INC-WI 0.1%
Value ($000) $279 Shares 15,417 Est. Cost $18.69 Unrealized -0.0%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $278 Shares 11,853 Est. Cost $28.56 Unrealized 0.0%
JBI JANUS INTERNATIONAL GROUP INC 0.1%
Value ($000) $276 Shares 27,951 Est. Cost $9.74 Unrealized +6.9%
FOX FOX CORP- CLASS B 0.1%
Value ($000) $276 Shares 8,800 Est. Cost $30.10 Unrealized 0.0%
CTVA CORTEVA INC 0.1%
Value ($000) $275 Shares 4,566 Est. Cost $59.23 Unrealized -0.2%
CMCSA COMCAST CORP CLASS A 0.1%
Value ($000) $275 Shares 7,248 Est. Cost $34.59 Unrealized +0.1%
RGR STURM RUGER & CO 0.1%
Value ($000) $274 Shares 4,764 Est. Cost $55.75 Unrealized 0.0%
KSS KOHL S CORP 0.1%
Value ($000) $274 Shares 11,623 Est. Cost $28.21 Unrealized -0.0%
WU THE WESTERN UNION COMPANY 0.1%
Value ($000) $273 Shares 24,472 Est. Cost $11.15 Unrealized
PH PARKER-HANNIFIN 0.1%
Value ($000) $273 Shares 811 Est. Cost $320.08 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.1%
Value ($000) $272 Shares 11,788 Est. Cost $21.89 Unrealized +0.3%
BEACON ROOFING 0.1%
Value ($000) $271 Shares 4,609 Est. Cost $58.85 Unrealized
SIGI SEL INS GRP 0.1%
Value ($000) $271 Shares 2,843 Est. Cost $91.01 Unrealized 0.0%
WRB W.R. BERKLEY CORP 0.1%
Value ($000) $270 Shares 4,329 Est. Cost $41.88 Unrealized -0.7%
AMG AFFLIATED MGRS 0.1%
Value ($000) $266 Shares 1,867 Est. Cost $157.88 Unrealized 0.0%
MRC GLOBAL INC 0.1%
Value ($000) $265 Shares 27,224 Est. Cost $11.21 Unrealized
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $264 Shares 5,761 Est. Cost $43.10 Unrealized 0.0%
PAYC PAYCOM SOFTWARE 0.1%
Value ($000) $262 Shares 863 Est. Cost $295.02 Unrealized 0.0%
XPO XPO INC 0.1%
Value ($000) $260 Shares 8,156 Est. Cost $36.01 Unrealized 0.0%
ALTAIR ENGINEERING INC - A 0.1%
Value ($000) $260 Shares 3,606 Est. Cost $71.83 Unrealized
CG CARLYLE GROUP INC 0.1%
Value ($000) $260 Shares 8,362 Est. Cost $25.46 Unrealized +18.1%
EPRT ESSENTIAL PROPERTIES REALTY 0.1%
Value ($000) $258 Shares 10,388 Est. Cost $24.85 Unrealized
CMCAF CAPITALWORKS EMERGING M-CL A 0.1%
Value ($000) $256 Shares 24,419 Est. Cost $9.95 Unrealized
TRITON INTERNATIONAL LTD/BER 0.1%
Value ($000) $256 Shares 4,052 Est. Cost $62.18 Unrealized
PLAY DAVE & BUSTERS ENTERTAINMENT INC 0.1%
Value ($000) $256 Shares 6,960 Est. Cost $39.34 Unrealized +1.4%
HUBS HUBSPOT INC 0.1%
Value ($000) $255 Shares 595 Est. Cost $364.93 Unrealized 0.0%
NVDA NVIDIA CORP 0.1%
Value ($000) $255 Shares 917 Est. Cost $21.62 Unrealized 0.0%
UNM UNUM GROUP 0.1%
Value ($000) $251 Shares 6,347 Est. Cost $41.35 Unrealized -0.1%
BAND BANDWIDTH INC-CLASS A 0.1%
Value ($000) $251 Shares 16,496 Est. Cost $20.11 Unrealized 0.0%
GIS GENERAL MILLS 0.1%
Value ($000) $247 Shares 2,887 Est. Cost $72.03 Unrealized -0.1%
LAB CP AMER 0.1%
Value ($000) $245 Shares 1,067 Est. Cost $233.21 Unrealized
DPZ DOMINOS PIZZA 0.1%
Value ($000) $244 Shares 739 Est. Cost $320.02 Unrealized -0.3%
CYTK CYTOKINETICS 0.1%
Value ($000) $244 Shares 6,927 Est. Cost $40.80 Unrealized 0.0%
ALGN ALIGN TECH INC 0.1%
Value ($000) $243 Shares 727 Est. Cost $295.03 Unrealized 0.0%
INSM INSMED INC 0.1%
Value ($000) $242 Shares 14,192 Est. Cost $19.43 Unrealized 0.0%
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.1%
Value ($000) $241 Shares 2,121 Est. Cost $90.82 Unrealized +6.6%
RGNX REGENXBIO INC 0.1%
Value ($000) $241 Shares 12,741 Est. Cost $22.13 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value ($000) $241 Shares 98 Est. Cost $2438.91 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC 0.1%
Value ($000) $238 Shares 5,748 Est. Cost $46.65 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.1%
Value ($000) $238 Shares 8,042 Est. Cost $32.25 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.1%
Value ($000) $238 Shares 10,462 Est. Cost $23.36 Unrealized
JEF JEFFERIES FINANCIAL GROUP INC 0.1%
Value ($000) $238 Shares 7,499 Est. Cost $33.01 Unrealized 0.0%
SNDR SCHNEIDR NATIONL 0.1%
Value ($000) $237 Shares 8,869 Est. Cost $26.95 Unrealized 0.0%
ANF ABERCROM FITCH A 0.1%
Value ($000) $236 Shares 8,521 Est. Cost $27.83 Unrealized 0.0%
FIRST BANCSHARES 0.1%
Value ($000) $236 Shares 9,121 Est. Cost $25.83 Unrealized
LESLIES INC 0.1%
Value ($000) $235 Shares 21,325 Est. Cost $11.01 Unrealized
GTES GATES INDUSTRIAL CORP PLC 0.1%
Value ($000) $234 Shares 16,851 Est. Cost $13.33 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $234 Shares 5,756 Est. Cost $41.42 Unrealized -0.0%
TGTX TG THERAPEUTICS INC 0.1%
Value ($000) $233 Shares 15,511 Est. Cost $15.19 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $233 Shares 3,956 Est. Cost $58.90 Unrealized
AMN AMN HEALTHCARE 0.1%
Value ($000) $232 Shares 2,802 Est. Cost $94.14 Unrealized 0.0%
RILY B. RILEY FINANCIAL INC 0.1%
Value ($000) $232 Shares 8,184 Est. Cost $38.19 Unrealized -0.8%
UNFI UNITED NATURAL FOODS INC 0.1%
Value ($000) $231 Shares 8,783 Est. Cost $36.45 Unrealized 0.0%
HIBBETT INC 0.1%
Value ($000) $231 Shares 3,916 Est. Cost $59.10 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $230 Shares 1,372 Est. Cost $154.96 Unrealized 0.0%
SPRINGWORKS THERAPEUTICS INC 0.1%
Value ($000) $229 Shares 8,910 Est. Cost $25.74 Unrealized
UAL UNITED AIRLINES HOLDINGS INC 0.1%
Value ($000) $229 Shares 5,171 Est. Cost $47.92 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TRUST 0.1%
Value ($000) $228 Shares 16,242 Est. Cost $13.55 Unrealized
VISN COMMSCOPE HLDING 0.1%
Value ($000) $228 Shares 35,739 Est. Cost $7.57 Unrealized 0.0%
CAH CARDINAL HEALTH 0.1%
Value ($000) $227 Shares 3,003 Est. Cost $70.71 Unrealized +1.1%
MCY MERCURY GENERAL CORP 0.1%
Value ($000) $226 Shares 7,114 Est. Cost $34.11 Unrealized 0.0%
NWN NORTHWEST NATURAL HOLDING CO 0.1%
Value ($000) $225 Shares 4,741 Est. Cost $48.57 Unrealized -0.5%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value ($000) $225 Shares 7,921 Est. Cost $28.45 Unrealized
FCPT FOUR CRNRS PROPT 0.1%
Value ($000) $225 Shares 8,375 Est. Cost $24.86 Unrealized
HPK HIGHPEAK ENERGY INC 0.1%
Value ($000) $225 Shares 9,777 Est. Cost $24.63 Unrealized 0.0%
TRNO TERRENO REALTY CORP 0.1%
Value ($000) $224 Shares 3,462 Est. Cost $64.71 Unrealized
PROOF ACQUISITION CORP I-A 0.1%
Value ($000) $223 Shares 21,407 Est. Cost $9.86 Unrealized
FIVE FIVE BELOW 0.1%
Value ($000) $223 Shares 1,084 Est. Cost $196.94 Unrealized 0.0%
EAT BRINKER INTL 0.1%
Value ($000) $222 Shares 5,840 Est. Cost $37.86 Unrealized 0.0%
WOOF PETCO HEALTH AND WELLNESS CO 0.1%
Value ($000) $221 Shares 24,572 Est. Cost $10.35 Unrealized 0.0%
JKHY JACK HENRY ASO 0.1%
Value ($000) $220 Shares 1,462 Est. Cost $160.56 Unrealized 0.0%
VECTOR GP LTD 0.1%
Value ($000) $220 Shares 18,312 Est. Cost $12.01 Unrealized
FLR FLUOR CORP 0.1%
Value ($000) $219 Shares 7,095 Est. Cost $34.39 Unrealized 0.0%
CNP CENTERPOINT ENERGY 0.1%
Value ($000) $219 Shares 7,428 Est. Cost $27.06 Unrealized +0.0%
CPNG COUPANG INC 0.1%
Value ($000) $218 Shares 13,655 Est. Cost $15.87 Unrealized -2.4%
ODFL OLD DOMINION 0.1%
Value ($000) $216 Shares 633 Est. Cost $163.13 Unrealized +1.0%
HSIC HENRY SCHEIN 0.1%
Value ($000) $216 Shares 2,643 Est. Cost $81.36 Unrealized +0.2%
SACQF SPREE ACQUISITION CORP 1 LTD 0.1%
Value ($000) $214 Shares 20,485 Est. Cost $9.93 Unrealized
HORIZON THERAPEUTICS PLC 0.1%
Value ($000) $213 Shares 1,956 Est. Cost $113.80 Unrealized
CLFD CLEARFIELD INC 0.1%
Value ($000) $213 Shares 4,580 Est. Cost $65.69 Unrealized -1.9%
VIR VIR BIOTECHNOLOGY INC 0.1%
Value ($000) $213 Shares 9,157 Est. Cost $25.58 Unrealized 0.0%
MBUU MALIBU BOATS 0.1%
Value ($000) $213 Shares 3,769 Est. Cost $57.82 Unrealized +1.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $212 Shares 724 Est. Cost $270.53 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value ($000) $212 Shares 331 Est. Cost $57.59 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TRUST COMMON STOC 0.1%
Value ($000) $212 Shares 29,070 Est. Cost $14.67 Unrealized
EVERI HOLDINGS INC 0.1%
Value ($000) $212 Shares 12,373 Est. Cost $18.87 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $212 Shares 1,003 Est. Cost $203.00 Unrealized +0.7%
T AT & T INC 0.1%
Value ($000) $211 Shares 10,957 Est. Cost $15.95 Unrealized +2.6%
CYH COMMUNITY HEALTH SYSTEMS 0.1%
Value ($000) $211 Shares 43,040 Est. Cost $5.26 Unrealized +0.0%
MCHP MICROCHIP TECHNOLOGY 0.1%
Value ($000) $211 Shares 2,517 Est. Cost $74.27 Unrealized 0.0%
FIGS FIGS INC-CLASS A 0.1%
Value ($000) $210 Shares 33,968 Est. Cost $7.70 Unrealized 0.0%
FIVN FIVE9 INC 0.1%
Value ($000) $210 Shares 2,903 Est. Cost $71.53 Unrealized 0.0%
DIOD DIODES INC 0.1%
Value ($000) $210 Shares 2,261 Est. Cost $89.53 Unrealized 0.0%
MDLZ MONDELEZ INT CLA 0.1%
Value ($000) $210 Shares 3,007 Est. Cost $61.12 Unrealized 0.0%
TMUS T-MOBILE US INC COM STK 0.1%
Value ($000) $209 Shares 1,445 Est. Cost $139.40 Unrealized +0.4%
WOLFSPEED INC 0.1%
Value ($000) $209 Shares 3,221 Est. Cost $65.99 Unrealized
DT DYNATRACE HOLDINGS LLC 0.1%
Value ($000) $209 Shares 4,941 Est. Cost $40.49 Unrealized 0.0%
ASSETMARK FINANCIAL HOLDINGS 0.0%
Value ($000) $209 Shares 6,639 Est. Cost $31.45 Unrealized
URI UNITED RENTAL 0.0%
Value ($000) $209 Shares 527 Est. Cost $407.64 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $208 Shares 1,409 Est. Cost $45.77 Unrealized +0.0%
MMSI MERIT MEDIC 0.0%
Value ($000) $208 Shares 2,806 Est. Cost $70.16 Unrealized 0.0%
ARISZ ACQUISITION CORP 0.0%
Value ($000) $207 Shares 20,100 Est. Cost $9.95 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $207 Shares 3,336 Est. Cost $55.41 Unrealized 0.0%
PLCE CHILDRENS PLACE INC 0.0%
Value ($000) $207 Shares 5,135 Est. Cost $41.12 Unrealized 0.0%
CRAI CRA INTL INC 0.0%
Value ($000) $206 Shares 1,915 Est. Cost $111.65 Unrealized +1.7%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $205 Shares 3,280 Est. Cost $59.31 Unrealized -0.3%
KMPR KEMPER CORP 0.0%
Value ($000) $204 Shares 3,738 Est. Cost $57.39 Unrealized +1.0%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $203 Shares 10,927 Est. Cost $18.59 Unrealized
CNA CNA FIN CORP 0.0%
Value ($000) $203 Shares 5,200 Est. Cost $33.89 Unrealized +0.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $203 Shares 8,520 Est. Cost $21.80 Unrealized 0.0%
DDOG DATADOG INC - CLASS A 0.0%
Value ($000) $202 Shares 2,784 Est. Cost $73.42 Unrealized 0.0%
VNT VONTIER CORP 0.0%
Value ($000) $202 Shares 7,389 Est. Cost $24.17 Unrealized 0.0%
BBY BEST BUY CO INC 0.0%
Value ($000) $201 Shares 2,573 Est. Cost $71.44 Unrealized 0.0%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value ($000) $201 Shares 375 Est. Cost $49.83 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $200 Shares 1,422 Est. Cost $100.95 Unrealized +29.5%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $200 Shares 2,512 Est. Cost $85.57 Unrealized 0.0%
ETR ENTERGY CORPORATION 0.0%
Value ($000) $199 Shares 1,846 Est. Cost $47.94 Unrealized -0.4%
CALLON PETROLEUM 0.0%
Value ($000) $198 Shares 5,934 Est. Cost $33.68 Unrealized
UHS UNIV HEALTH SVC 0.0%
Value ($000) $198 Shares 1,559 Est. Cost $118.61 Unrealized +14.8%
FDX FEDEX CORP 0.0%
Value ($000) $197 Shares 864 Est. Cost $190.64 Unrealized 0.0%
VIRT VIRTU FINANCIA-A 0.0%
Value ($000) $197 Shares 10,421 Est. Cost $19.28 Unrealized -0.3%
HESKA CORP 0.0%
Value ($000) $196 Shares 2,008 Est. Cost $95.38 Unrealized
USPH US PHYSICAL THER 0.0%
Value ($000) $196 Shares 1,999 Est. Cost $94.92 Unrealized +0.5%
UNH UNITEDHEALTH GRP 0.0%
Value ($000) $195 Shares 413 Est. Cost $465.92 Unrealized -1.9%
VFC VF CORP 0.0%
Value ($000) $195 Shares 8,506 Est. Cost $26.28 Unrealized 0.0%
WM WASTE MANAGEMENT 0.0%
Value ($000) $193 Shares 1,185 Est. Cost $153.43 Unrealized -4.6%
ENTG ENTEGRIS INC 0.0%
Value ($000) $193 Shares 2,355 Est. Cost $80.01 Unrealized +0.0%
PSN PARSONS CORP 0.0%
Value ($000) $193 Shares 4,305 Est. Cost $43.89 Unrealized +0.1%
PTEN PATERSON-UTI ENERGY INC 0.0%
Value ($000) $193 Shares 16,461 Est. Cost $16.50 Unrealized -11.5%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $193 Shares 18,676 Est. Cost $10.31 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $192 Shares 1,554 Est. Cost $115.84 Unrealized 0.0%
MIRATI THERAPEUTICS 0.0%
Value ($000) $191 Shares 5,128 Est. Cost $37.18 Unrealized
CNXC CONCENTRIX CORPORATION 0.0%
Value ($000) $190 Shares 1,560 Est. Cost $127.08 Unrealized 0.0%
WWW WOLVERINE WW INC 0.0%
Value ($000) $189 Shares 11,082 Est. Cost $13.99 Unrealized 0.0%
HERITAGE-CRYSTAL CLEAN INC 0.0%
Value ($000) $189 Shares 5,299 Est. Cost $35.61 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $188 Shares 2,028 Est. Cost $84.79 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $188 Shares 15,623 Est. Cost $10.58 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $188 Shares 398 Est. Cost $432.50 Unrealized +0.2%
SEAGEN INC 0.0%
Value ($000) $187 Shares 926 Est. Cost $202.47 Unrealized
CINF CINCINNATI FIN 0.0%
Value ($000) $187 Shares 1,672 Est. Cost $97.89 Unrealized +7.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $186 Shares 1,298 Est. Cost $145.09 Unrealized 0.0%
CHE CHEMED CORP 0.0%
Value ($000) $186 Shares 346 Est. Cost $486.98 Unrealized +3.6%
WY WEYERHAEUSER CO STOCK 0.0%
Value ($000) $186 Shares 6,162 Est. Cost $28.59 Unrealized 0.0%
SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $186 Shares 10,762 Est. Cost $17.24 Unrealized
LLY ELI LILLY & CO 0.0%
Value ($000) $185 Shares 540 Est. Cost $329.89 Unrealized 0.0%
ALT ALTIMMUNE INC 0.0%
Value ($000) $185 Shares 43,935 Est. Cost $11.88 Unrealized 0.0%
ORI OLD REPUBLIC 0.0%
Value ($000) $184 Shares 7,384 Est. Cost $20.35 Unrealized +0.4%
NTRA NATERA INC 0.0%
Value ($000) $184 Shares 3,319 Est. Cost $47.99 Unrealized 0.0%
GRPN GROUPON INC 0.0%
Value ($000) $183 Shares 43,435 Est. Cost $6.91 Unrealized 0.0%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $183 Shares 3,575 Est. Cost $51.06 Unrealized
ORLY O REILLY AUTOMOTIVE INC. 0.0%
Value ($000) $183 Shares 215 Est. Cost $54.70 Unrealized +0.2%
MAS MASCO CORP 0.0%
Value ($000) $183 Shares 3,671 Est. Cost $48.68 Unrealized +0.4%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $182 Shares 2,154 Est. Cost $79.89 Unrealized 0.0%
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $182 Shares 4,714 Est. Cost $34.06 Unrealized +0.4%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $182 Shares 396 Est. Cost $460.00 Unrealized -1.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $182 Shares 4,500 Est. Cost $47.75 Unrealized +0.0%
AON AON PLC 0.0%
Value ($000) $181 Shares 573 Est. Cost $290.89 Unrealized +4.2%
FLO FLOWERS FOODS ORD 0.0%
Value ($000) $180 Shares 6,579 Est. Cost $23.88 Unrealized -0.1%
GIII G-III APPAREL 0.0%
Value ($000) $180 Shares 11,596 Est. Cost $15.62 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $180 Shares 564 Est. Cost $296.41 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $179 Shares 2,163 Est. Cost $74.68 Unrealized 0.0%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value ($000) $179 Shares 11,171 Est. Cost $15.89 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $179 Shares 8,749 Est. Cost $20.27 Unrealized 0.0%
IAC IAC INC 0.0%
Value ($000) $179 Shares 3,462 Est. Cost $42.82 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value ($000) $178 Shares 7,428 Est. Cost $17.90 Unrealized +0.2%
TRUP TRUPANION INC 0.0%
Value ($000) $178 Shares 4,144 Est. Cost $54.09 Unrealized 0.0%
BY BYLINE BANCORP INC 0.0%
Value ($000) $178 Shares 8,219 Est. Cost $22.23 Unrealized 0.0%
POST POST HOLDINGS 0.0%
Value ($000) $178 Shares 1,976 Est. Cost $90.83 Unrealized +0.1%
CRUS CIRRUS LOGIC 0.0%
Value ($000) $176 Shares 1,612 Est. Cost $95.62 Unrealized +1.8%
CNS COHEN & STEERS 0.0%
Value ($000) $176 Shares 2,755 Est. Cost $63.30 Unrealized 0.0%
DNUT KRISPY KREME INC 0.0%
Value ($000) $176 Shares 11,320 Est. Cost $12.57 Unrealized 0.0%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $176 Shares 11,680 Est. Cost $18.98 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $174 Shares 6,199 Est. Cost $25.51 Unrealized +0.6%
KFRC KFORCE INC 0.0%
Value ($000) $174 Shares 2,749 Est. Cost $67.21 Unrealized -11.6%
VSCO VICTORIAS SECRET INC-W/I 0.0%
Value ($000) $174 Shares 5,084 Est. Cost $37.07 Unrealized 0.0%
DGX QUEST DIAGNOSTIC INC 0.0%
Value ($000) $173 Shares 1,226 Est. Cost $135.28 Unrealized -0.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $173 Shares 1,625 Est. Cost $108.07 Unrealized 0.0%
AEP AMERICAN ELECTRIC POWER COMPANY 0.0%
Value ($000) $173 Shares 1,906 Est. Cost $82.35 Unrealized -0.4%
NEU NEWMARKET CORP 0.0%
Value ($000) $173 Shares 475 Est. Cost $328.40 Unrealized 0.0%
AGO ASSURED GUARANTY 0.0%
Value ($000) $173 Shares 3,441 Est. Cost $55.86 Unrealized -0.1%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $172 Shares 867 Est. Cost $206.42 Unrealized -4.7%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $172 Shares 1,633 Est. Cost $105.24 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $172 Shares 17,583 Est. Cost $8.31 Unrealized +4.7%
GOGO GOGO INC 0.0%
Value ($000) $172 Shares 11,840 Est. Cost $15.22 Unrealized +2.5%
TALO TALOS ENERGY INC 0.0%
Value ($000) $171 Shares 11,552 Est. Cost $17.29 Unrealized -0.4%
SBUX STARBUCKS CORP 0.0%
Value ($000) $171 Shares 1,645 Est. Cost $97.06 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $171 Shares 876 Est. Cost $185.14 Unrealized +2.2%
HASI HNN ARMSTRNG STN 0.0%
Value ($000) $170 Shares 5,960 Est. Cost $24.14 Unrealized +9.7%
TDW TIDEWATER INC 0.0%
Value ($000) $170 Shares 3,859 Est. Cost $42.85 Unrealized +0.3%
MMS MAXIMUS 0.0%
Value ($000) $170 Shares 2,157 Est. Cost $77.00 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $169 Shares 882 Est. Cost $161.97 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $168 Shares 32,016 Est. Cost $6.37 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value ($000) $168 Shares 8,833 Est. Cost $17.24 Unrealized 0.0%
WYNN WYNN RESORTS 0.0%
Value ($000) $168 Shares 1,502 Est. Cost $101.66 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $168 Shares 14,587 Est. Cost $11.50 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $168 Shares 7,929 Est. Cost $22.77 Unrealized +0.1%
AMER EQ INV LIFE 0.0%
Value ($000) $167 Shares 4,583 Est. Cost $36.49 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $167 Shares 1,022 Est. Cost $145.29 Unrealized -0.7%
CF CF INDUSTRIES HOLDINGS 0.0%
Value ($000) $166 Shares 2,293 Est. Cost $77.65 Unrealized -1.6%
NTCT NETSCOUT SYS 0.0%
Value ($000) $166 Shares 5,784 Est. Cost $30.14 Unrealized -0.7%
SABR SABRE CORP 0.0%
Value ($000) $165 Shares 38,550 Est. Cost $5.95 Unrealized -3.7%
KMT KENNAMETAL INC 0.0%
Value ($000) $165 Shares 5,987 Est. Cost $23.21 Unrealized +7.7%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $165 Shares 7,381 Est. Cost $27.06 Unrealized -3.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $164 Shares 4,342 Est. Cost $31.33 Unrealized +16.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $164 Shares 2,324 Est. Cost $70.58 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $163 Shares 2,463 Est. Cost $61.41 Unrealized 0.0%
TRINE II ACQUISITION CORP -A 0.0%
Value ($000) $163 Shares 15,574 Est. Cost $9.95 Unrealized
PSEC PROSPECT CAPITAL CORP 0.0%
Value ($000) $163 Shares 23,382 Est. Cost $4.79 Unrealized 0.0%
AXTA AXALTA COAT SYS 0.0%
Value ($000) $162 Shares 5,336 Est. Cost $24.71 Unrealized +16.3%
ACAD ACADIA PHARM 0.0%
Value ($000) $161 Shares 8,578 Est. Cost $19.05 Unrealized 0.0%
NBIX NEUROCRINE BIOS 0.0%
Value ($000) $161 Shares 1,591 Est. Cost $104.06 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $161 Shares 1,831 Est. Cost $81.11 Unrealized 0.0%
CFR CULLEN FST BK 0.0%
Value ($000) $160 Shares 1,517 Est. Cost $114.89 Unrealized -1.4%
NUE NUCOR CORP 0.0%
Value ($000) $160 Shares 1,034 Est. Cost $152.30 Unrealized 0.0%
MAIN MAIN STREET CAPITAL HOLDINGS 0.0%
Value ($000) $159 Shares 4,031 Est. Cost $39.42 Unrealized 0.0%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $158 Shares 4,524 Est. Cost $35.03 Unrealized
STERICYCLE INC 0.0%
Value ($000) $158 Shares 3,616 Est. Cost $46.90 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $157 Shares 20,189 Est. Cost $7.80 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $157 Shares 3,647 Est. Cost $39.64 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $157 Shares 1,038 Est. Cost $69.83 Unrealized -0.1%
VZ VERIZON COMMUNICATIONS 0.0%
Value ($000) $156 Shares 4,016 Est. Cost $31.71 Unrealized +3.1%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $156 Shares 7,117 Est. Cost $23.27 Unrealized +2.5%
THC TENET HEALTHCARE 0.0%
Value ($000) $156 Shares 2,626 Est. Cost $55.58 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value ($000) $154 Shares 3,464 Est. Cost $40.42 Unrealized 0.0%
OPTU ALTICE USA INC. - A 0.0%
Value ($000) $154 Shares 44,918 Est. Cost $4.32 Unrealized -1.7%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $153 Shares 3,031 Est. Cost $49.75 Unrealized 0.0%
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $153 Shares 11,171 Est. Cost $13.42 Unrealized +3.4%
MBC MASTERBRAND INC 0.0%
Value ($000) $152 Shares 18,910 Est. Cost $8.82 Unrealized +0.0%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $152 Shares 6,848 Est. Cost $22.50 Unrealized +0.0%
CHD CHURCH & DWIGHT COMPANY 0.0%
Value ($000) $152 Shares 1,718 Est. Cost $80.68 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $152 Shares 6,229 Est. Cost $31.44 Unrealized -0.2%
GOOGL ALPHABET INC CLASS A COMMON STOCK 0.0%
Value ($000) $152 Shares 1,463 Est. Cost $95.22 Unrealized 0.0%
SUI SUN COMMUNITIES 0.0%
Value ($000) $152 Shares 1,076 Est. Cost $140.39 Unrealized
AFG AMER FINANCIAL 0.0%
Value ($000) $152 Shares 1,247 Est. Cost $109.11 Unrealized -0.2%
HURN HURON CONSULTING 0.0%
Value ($000) $151 Shares 1,884 Est. Cost $50.06 Unrealized +45.1%
PM PHILIP MORRIS 0.0%
Value ($000) $151 Shares 1,554 Est. Cost $86.63 Unrealized +0.4%
SHAK SHAKE SHACK IN-A 0.0%
Value ($000) $150 Shares 2,709 Est. Cost $55.18 Unrealized 0.0%
DLR DIGITAL REALTY COMMON STOCK 0.0%
Value ($000) $150 Shares 1,527 Est. Cost $95.33 Unrealized 0.0%
NJR NEW JERSEY RES 0.0%
Value ($000) $150 Shares 2,813 Est. Cost $45.07 Unrealized +1.1%
UMBF UMB FINL CO 0.0%
Value ($000) $149 Shares 2,589 Est. Cost $81.27 Unrealized 0.0%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $149 Shares 3,165 Est. Cost $53.33 Unrealized +0.6%
SCHW CHARLES SCHWAB 0.0%
Value ($000) $149 Shares 2,838 Est. Cost $70.22 Unrealized 0.0%
RS RELIANCE STEEL 0.0%
Value ($000) $149 Shares 579 Est. Cost $196.04 Unrealized +20.2%
OCFC OCEAN FINCL CP 0.0%
Value ($000) $149 Shares 8,042 Est. Cost $18.61 Unrealized +2.6%
BDX BECTON DICKINSON CO 0.0%
Value ($000) $149 Shares 600 Est. Cost $232.23 Unrealized 0.0%
CI CIGNA GROUP/THE 0.0%
Value ($000) $148 Shares 579 Est. Cost $276.81 Unrealized -0.2%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $148 Shares 16,959 Est. Cost $11.29 Unrealized -1.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $148 Shares 2,344 Est. Cost $58.53 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $148 Shares 9,793 Est. Cost $22.09 Unrealized 0.0%
HE HAWAIIAN ELEC 0.0%
Value ($000) $148 Shares 3,843 Est. Cost $40.52 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $147 Shares 3,586 Est. Cost $43.10 Unrealized -14.8%
WINA WINMARK CORP 0.0%
Value ($000) $147 Shares 459 Est. Cost $280.05 Unrealized 0.0%
ASB ASSOC BANC-CP 0.0%
Value ($000) $147 Shares 8,159 Est. Cost $19.40 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value ($000) $147 Shares 3,285 Est. Cost $49.52 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value ($000) $146 Shares 4,522 Est. Cost $35.19 Unrealized 0.0%
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value ($000) $146 Shares 10,452 Est. Cost $12.34 Unrealized +1.1%
M MACYS INC 0.0%
Value ($000) $145 Shares 8,318 Est. Cost $21.14 Unrealized +0.1%
RIVN RIVIAN AUTOMOTIVE INC-A 0.0%
Value ($000) $145 Shares 9,355 Est. Cost $16.89 Unrealized 0.0%
GLPI GAMING AND LEISU 0.0%
Value ($000) $144 Shares 2,758 Est. Cost $45.97 Unrealized
SSNC SS&C TECHNOLOGIES INC 0.0%
Value ($000) $144 Shares 2,542 Est. Cost $57.65 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $143 Shares 1,949 Est. Cost $71.09 Unrealized 0.0%
WTM WHITE MTN INS 0.0%
Value ($000) $143 Shares 104 Est. Cost $1434.16 Unrealized 0.0%
COLM COLUMBIA SPTSWR 0.0%
Value ($000) $143 Shares 1,586 Est. Cost $85.36 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $142 Shares 2,479 Est. Cost $56.43 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $142 Shares 1,397 Est. Cost $101.44 Unrealized 0.0%
WAL WESTERN ALLI BK 0.0%
Value ($000) $141 Shares 3,960 Est. Cost $78.16 Unrealized -27.3%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $141 Shares 5,698 Est. Cost $20.88 Unrealized +21.0%
NTNX NUTANIX INC - A 0.0%
Value ($000) $140 Shares 5,404 Est. Cost $27.11 Unrealized -0.1%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $140 Shares 4,763 Est. Cost $34.74 Unrealized -0.0%
WSFS WSFS FINANCIAL 0.0%
Value ($000) $140 Shares 3,714 Est. Cost $45.91 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $140 Shares 3,486 Est. Cost $35.75 Unrealized +0.3%
AVY AVERY DENNISON 0.0%
Value ($000) $140 Shares 780 Est. Cost $172.27 Unrealized 0.0%
FISKER INC 0.0%
Value ($000) $139 Shares 22,684 Est. Cost $6.14 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $139 Shares 1,995 Est. Cost $68.63 Unrealized +0.4%
FTDR FRONTDOOR INC 0.0%
Value ($000) $139 Shares 4,977 Est. Cost $25.48 Unrealized +3.7%
ABCB AMERIS BANCORP 0.0%
Value ($000) $139 Shares 3,791 Est. Cost $44.06 Unrealized -1.9%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $138 Shares 2,371 Est. Cost $62.86 Unrealized 0.0%
CDE COEUR MINING INC 0.0%
Value ($000) $138 Shares 34,502 Est. Cost $3.47 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $138 Shares 2,997 Est. Cost $42.56 Unrealized 0.0%
WCC WESCO INTL 0.0%
Value ($000) $137 Shares 885 Est. Cost $120.95 Unrealized +20.5%
FRSH FRESHWORKS INC-CL A 0.0%
Value ($000) $136 Shares 8,878 Est. Cost $15.15 Unrealized 0.0%
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0.0%
Value ($000) $136 Shares 1,918 Est. Cost $67.06 Unrealized +0.7%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $135 Shares 1,824 Est. Cost $76.40 Unrealized -0.5%
OII OCEANEERING INTL 0.0%
Value ($000) $135 Shares 7,667 Est. Cost $18.33 Unrealized +5.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $134 Shares 2,302 Est. Cost $52.76 Unrealized 0.0%
PIPR PIPER SANDLER COS 0.0%
Value ($000) $134 Shares 967 Est. Cost $142.52 Unrealized 0.0%
SMARTSHEET INC-CLASS A 0.0%
Value ($000) $134 Shares 2,799 Est. Cost $47.80 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $134 Shares 3,182 Est. Cost $41.96 Unrealized
PREMIER INC 0.0%
Value ($000) $132 Shares 4,083 Est. Cost $34.75 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $132 Shares 13,480 Est. Cost $8.67 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $131 Shares 4,154 Est. Cost $32.98 Unrealized +5.0%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $130 Shares 11,106 Est. Cost $12.75 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $129 Shares 3,684 Est. Cost $29.36 Unrealized 0.0%
IDXX IDEXX LABS 0.0%
Value ($000) $129 Shares 257 Est. Cost $478.56 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $128 Shares 2,149 Est. Cost $61.99 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC COMMON STOCK 0.0%
Value ($000) $128 Shares 6,918 Est. Cost $27.27 Unrealized 0.0%
CIIG CAPITAL PARTNERS II-A 0.0%
Value ($000) $127 Shares 12,233 Est. Cost $9.83 Unrealized
R RYDER SYSTEM INC 0.0%
Value ($000) $127 Shares 1,425 Est. Cost $91.13 Unrealized +1.0%
AFRM AFFIRM HOLDINGS INC 0.0%
Value ($000) $127 Shares 11,261 Est. Cost $12.60 Unrealized 0.0%
AEO AMER EAGLE OUTF 0.0%
Value ($000) $127 Shares 9,432 Est. Cost $13.41 Unrealized 0.0%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $127 Shares 1,314 Est. Cost $88.17 Unrealized 0.0%
HLT HILTON INC 0.0%
Value ($000) $127 Shares 899 Est. Cost $139.61 Unrealized 0.0%
SGI TEMPUR SEALY INTERNATIONAL INC 0.0%
Value ($000) $126 Shares 3,202 Est. Cost $39.78 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $126 Shares 3,184 Est. Cost $39.69 Unrealized
MLAB MESA LAB 0.0%
Value ($000) $126 Shares 723 Est. Cost $176.11 Unrealized 0.0%
WAFD WASH FED INC 0.0%
Value ($000) $126 Shares 4,176 Est. Cost $30.39 Unrealized -0.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $126 Shares 3,661 Est. Cost $32.67 Unrealized -5.5%
LULU LULULEMON ATHLCA 0.0%
Value ($000) $125 Shares 344 Est. Cost $313.51 Unrealized 0.0%
DOMO DOMO INC - CLASS B 0.0%
Value ($000) $125 Shares 8,825 Est. Cost $14.49 Unrealized -2.8%
FNF FIDELITY NATIONAL FINANCIAL INC 0.0%
Value ($000) $125 Shares 3,575 Est. Cost $31.86 Unrealized +6.1%
PLPC PREFORMED LINE P 0.0%
Value ($000) $124 Shares 970 Est. Cost $99.38 Unrealized 0.0%
AWI ARMSTRONG WLD 0.0%
Value ($000) $124 Shares 1,736 Est. Cost $72.70 Unrealized 0.0%
FORWARD AIR STK 0.0%
Value ($000) $124 Shares 1,147 Est. Cost $107.25 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $123 Shares 9,629 Est. Cost $15.26 Unrealized -3.1%
PEN PENUMBRA INC 0.0%
Value ($000) $122 Shares 438 Est. Cost $255.26 Unrealized 0.0%
SHOULDERUP TECHNOLOGY ACQU-A 0.0%
Value ($000) $122 Shares 11,732 Est. Cost $9.80 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $122 Shares 264 Est. Cost $443.22 Unrealized -0.3%
COIN COINBASE GLOBAL INC -CLASS A 0.0%
Value ($000) $122 Shares 1,802 Est. Cost $59.84 Unrealized +0.1%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $122 Shares 3,027 Est. Cost $34.52 Unrealized 0.0%
SPHR MSG ENTERTAINMENT SPIN-A-W/I 0.0%
Value ($000) $121 Shares 2,045 Est. Cost $25.02 Unrealized -0.2%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $121 Shares 9,264 Est. Cost $13.19 Unrealized
RRC RANGE RESOURCES 0.0%
Value ($000) $120 Shares 4,548 Est. Cost $27.37 Unrealized -8.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $120 Shares 552 Est. Cost $182.57 Unrealized 0.0%
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value ($000) $120 Shares 6,721 Est. Cost $25.22 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $120 Shares 2,590 Est. Cost $43.35 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $119 Shares 4,647 Est. Cost $21.57 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $119 Shares 1,263 Est. Cost $80.37 Unrealized 0.0%
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value ($000) $119 Shares 1,948 Est. Cost $52.24 Unrealized +1.9%
FIS FIDELITY NATIONAL INFORMATION SERVICES 0.0%
Value ($000) $118 Shares 2,176 Est. Cost $60.38 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $117 Shares 18,422 Est. Cost $3.86 Unrealized +66.5%
KLAC KLA CORP 0.0%
Value ($000) $117 Shares 293 Est. Cost $383.34 Unrealized 0.0%
AOS A O SMITH 0.0%
Value ($000) $116 Shares 1,684 Est. Cost $61.76 Unrealized 0.0%
UHAL U-HAUL HOLDING CO 0.0%
Value ($000) $116 Shares 1,949 Est. Cost $62.92 Unrealized 0.0%
GMED GLOBUS MEDICAL 0.0%
Value ($000) $116 Shares 2,051 Est. Cost $64.12 Unrealized 0.0%
LIONS GATE 0.0%
Value ($000) $116 Shares 10,467 Est. Cost $10.77 Unrealized
SKECHERS USA 0.0%
Value ($000) $115 Shares 2,426 Est. Cost $47.52 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $115 Shares 15,190 Est. Cost $9.32 Unrealized -2.6%
BKH BLACK HILLS CORP 0.0%
Value ($000) $115 Shares 1,815 Est. Cost $57.47 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $114 Shares 1,160 Est. Cost $92.29 Unrealized 0.0%
IDA IDACORP 0.0%
Value ($000) $113 Shares 1,044 Est. Cost $104.55 Unrealized +0.4%
WBS WEBSTER FIN CP 0.0%
Value ($000) $113 Shares 2,868 Est. Cost $48.00 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $113 Shares 2,870 Est. Cost $39.69 Unrealized 0.0%
PB PRSPRTY BNCSHRS 0.0%
Value ($000) $113 Shares 1,836 Est. Cost $64.28 Unrealized 0.0%
TSE TRINSEO PLC 0.0%
Value ($000) $113 Shares 5,408 Est. Cost $23.79 Unrealized 0.0%
VIMEO INC 0.0%
Value ($000) $113 Shares 29,386 Est. Cost $3.83 Unrealized
OGE OGE ENERGY 0.0%
Value ($000) $112 Shares 2,987 Est. Cost $37.61 Unrealized 0.0%
TJX TJX CO INC 0.0%
Value ($000) $112 Shares 1,430 Est. Cost $75.64 Unrealized 0.0%
FRANCHISE GROUP INC 0.0%
Value ($000) $111 Shares 4,082 Est. Cost $27.25 Unrealized
NHC NATIONAL HEALTH 0.0%
Value ($000) $111 Shares 1,911 Est. Cost $57.48 Unrealized 0.0%
CNC CENTENE CORP 0.0%
Value ($000) $111 Shares 1,754 Est. Cost $72.09 Unrealized -1.5%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $111 Shares 3,955 Est. Cost $22.27 Unrealized 0.0%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $110 Shares 970 Est. Cost $116.31 Unrealized +11.6%
IVZ INVESCO LTD 0.0%
Value ($000) $109 Shares 6,671 Est. Cost $15.54 Unrealized 0.0%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $109 Shares 8,665 Est. Cost $14.45 Unrealized -2.6%
SJM J M SMUCKER (NEW) 0.0%
Value ($000) $109 Shares 693 Est. Cost $136.69 Unrealized +0.3%
NSC NORFOLK SOUTHERN 0.0%
Value ($000) $109 Shares 513 Est. Cost $216.72 Unrealized 0.0%
ACH OWENS & MINOR 0.0%
Value ($000) $109 Shares 7,470 Est. Cost $17.91 Unrealized 0.0%
COMP COMPASS INC - CLASS A 0.0%
Value ($000) $109 Shares 33,648 Est. Cost $3.43 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $109 Shares 1,038 Est. Cost $100.91 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $109 Shares 4,525 Est. Cost $22.22 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $108 Shares 1,511 Est. Cost $28.67 Unrealized 0.0%
AXONICS INC 0.0%
Value ($000) $108 Shares 1,982 Est. Cost $55.49 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $108 Shares 1,673 Est. Cost $64.27 Unrealized 0.0%
UNF UNIFIRST CORP 0.0%
Value ($000) $107 Shares 607 Est. Cost $189.97 Unrealized +0.4%
AXON AXON ENTERPRISE INC. COMMON STOCK 0.0%
Value ($000) $106 Shares 471 Est. Cost $158.02 Unrealized +25.8%
POWERSCHOOL HOLDINGS INC-A 0.0%
Value ($000) $106 Shares 5,328 Est. Cost $19.82 Unrealized
AUB ATLANTIC UNION BANKSHARES CORP 0.0%
Value ($000) $105 Shares 3,001 Est. Cost $31.76 Unrealized +3.0%
ERIE ERIE INDEMNITY 0.0%
Value ($000) $105 Shares 454 Est. Cost $229.97 Unrealized -0.4%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $105 Shares 8,494 Est. Cost $13.44 Unrealized 0.0%
STT STATE STREET CORP 0.0%
Value ($000) $105 Shares 1,385 Est. Cost $75.32 Unrealized +1.1%
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value ($000) $105 Shares 26,815 Est. Cost $6.61 Unrealized -3.5%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $104 Shares 951 Est. Cost $97.03 Unrealized +7.3%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $104 Shares 2,952 Est. Cost $32.45 Unrealized -0.4%
NVAX NOVAVAX 0.0%
Value ($000) $104 Shares 14,997 Est. Cost $9.20 Unrealized 0.0%
LILAK LIBERTY LATIN AMERIC 0.0%
Value ($000) $104 Shares 12,543 Est. Cost $7.98 Unrealized +9.7%
NET CLOUDFLARE INC - CLASS A 0.0%
Value ($000) $103 Shares 1,675 Est. Cost $54.44 Unrealized +0.4%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $102 Shares 1,848 Est. Cost $55.39 Unrealized -3.2%
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value ($000) $102 Shares 14,364 Est. Cost $7.75 Unrealized 0.0%
TUPPERWARE BRANDS CORPORATION 0.0%
Value ($000) $101 Shares 40,268 Est. Cost $2.50 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $100 Shares 1,081 Est. Cost $87.47 Unrealized +1.2%
TDS TELEPHONE & DATA SYSTEMS INC 0.0%
Value ($000) $100 Shares 9,486 Est. Cost $12.42 Unrealized -6.1%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $99 Shares 1,841 Est. Cost $51.28 Unrealized 0.0%
PINS PINTEREST INC- CLASS A 0.0%
Value ($000) $99 Shares 3,644 Est. Cost $25.91 Unrealized 0.0%
MVIS MICROVISION INC 0.0%
Value ($000) $99 Shares 37,168 Est. Cost $2.53 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $99 Shares 19,528 Est. Cost $5.79 Unrealized -0.4%
EIX EDISON INTL 0.0%
Value ($000) $99 Shares 1,396 Est. Cost $59.21 Unrealized 0.0%
ZIP ZIPRECRUITER INC-A 0.0%
Value ($000) $98 Shares 6,178 Est. Cost $17.82 Unrealized +1.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $98 Shares 1,508 Est. Cost $64.83 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $98 Shares 7,161 Est. Cost $14.83 Unrealized +7.3%
NWE NORTHWESTERN 0.0%
Value ($000) $97 Shares 1,678 Est. Cost $49.59 Unrealized 0.0%
VISTA OUTDOOR INC 0.0%
Value ($000) $96 Shares 3,473 Est. Cost $24.37 Unrealized
GUESS INC 0.0%
Value ($000) $96 Shares 4,908 Est. Cost $19.46 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $95 Shares 3,005 Est. Cost $31.50 Unrealized +0.7%
FAST FASTENAL CO 0.0%
Value ($000) $95 Shares 1,760 Est. Cost $23.77 Unrealized +0.5%
AXS AXIS CAPITAL HOLDINGS 0.0%
Value ($000) $95 Shares 1,735 Est. Cost $54.18 Unrealized +0.5%
YOU CLEAR SECURE INC -CLASS A 0.0%
Value ($000) $94 Shares 3,603 Est. Cost $25.55 Unrealized +0.2%
SINCLAIR BRD A 0.0%
Value ($000) $94 Shares 5,489 Est. Cost $16.75 Unrealized
WMK WEIS MARKETS INC 0.0%
Value ($000) $94 Shares 1,112 Est. Cost $66.13 Unrealized +19.3%
MASI MASIMO CORP 0.0%
Value ($000) $94 Shares 510 Est. Cost $168.70 Unrealized 0.0%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $94 Shares 2,142 Est. Cost $49.28 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value ($000) $94 Shares 3,369 Est. Cost $30.40 Unrealized +1.4%
CCI CROWN CASTLE INC 0.0%
Value ($000) $94 Shares 702 Est. Cost $117.52 Unrealized 0.0%
PAYCOR HCM INC 0.0%
Value ($000) $94 Shares 3,538 Est. Cost $26.44 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $94 Shares 1,087 Est. Cost $76.12 Unrealized 0.0%
MARA MARATHON DIGITAL HOLDINGS INC 0.0%
Value ($000) $94 Shares 10,725 Est. Cost $7.35 Unrealized -4.9%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $93 Shares 1,914 Est. Cost $48.71 Unrealized +0.6%
MSM MSC INDUSTRIAL 0.0%
Value ($000) $93 Shares 1,112 Est. Cost $82.87 Unrealized 0.0%
MCFT MASTERCRAFT BOAT HOLDINGS INC 0.0%
Value ($000) $93 Shares 3,069 Est. Cost $31.06 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $93 Shares 2,060 Est. Cost $39.98 Unrealized +3.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $93 Shares 1,801 Est. Cost $47.11 Unrealized +0.2%
CW CURTISS-WRIGHT 0.0%
Value ($000) $93 Shares 527 Est. Cost $167.84 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $93 Shares 4,075 Est. Cost $20.64 Unrealized +1.7%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $92 Shares 2,144 Est. Cost $40.69 Unrealized 0.0%
CASY CASEYS GENERAL 0.0%
Value ($000) $92 Shares 424 Est. Cost $217.75 Unrealized -1.2%
IVERIC BIO INC 0.0%
Value ($000) $91 Shares 3,730 Est. Cost $24.33 Unrealized
TRV THE TRAVELERS COS INC 0.0%
Value ($000) $91 Shares 529 Est. Cost $171.60 Unrealized +0.2%
RPAY REPAY HOLDINGS CORP 0.0%
Value ($000) $90 Shares 13,722 Est. Cost $7.79 Unrealized +5.7%
ROTH CH ACQUISITION V CO 0.0%
Value ($000) $90 Shares 8,728 Est. Cost $10.11 Unrealized
MOS THE MOSAIC CO 0.0%
Value ($000) $90 Shares 1,962 Est. Cost $44.52 Unrealized 0.0%
ZEUS OLYMPIC STEEL 0.0%
Value ($000) $90 Shares 1,715 Est. Cost $46.21 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $89 Shares 1,633 Est. Cost $55.41 Unrealized 0.0%
TRIUMPH GROUP 0.0%
Value ($000) $89 Shares 7,699 Est. Cost $10.97 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $89 Shares 67,013 Est. Cost $1.33 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $89 Shares 15,531 Est. Cost $6.03 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $88 Shares 2,455 Est. Cost $36.94 Unrealized 0.0%
NE NOBLE CORP PLC 0.0%
Value ($000) $88 Shares 2,225 Est. Cost $25.79 Unrealized +35.5%
VTR VENTAS INC 0.0%
Value ($000) $88 Shares 2,019 Est. Cost $43.58 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $87 Shares 3,676 Est. Cost $22.39 Unrealized +0.1%
ZS ZSCALER INC 0.0%
Value ($000) $87 Shares 745 Est. Cost $124.24 Unrealized -3.4%
MKSI MKS INSTRUMENTS 0.0%
Value ($000) $86 Shares 975 Est. Cost $93.12 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $86 Shares 1,647 Est. Cost $53.51 Unrealized -0.3%
CBU COMMUNITY BK SYS 0.0%
Value ($000) $86 Shares 1,639 Est. Cost $52.91 Unrealized 0.0%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $86 Shares 3,766 Est. Cost $20.24 Unrealized 0.0%
SKY SKYLINE CHAMPION CORP 0.0%
Value ($000) $86 Shares 1,138 Est. Cost $53.71 Unrealized +20.1%
TROX TRONOX HOLDINGS PLC-CLASS A 0.0%
Value ($000) $85 Shares 5,898 Est. Cost $16.40 Unrealized -6.0%
NSA NATIONAL STORAGE 0.0%
Value ($000) $84 Shares 2,019 Est. Cost $41.68 Unrealized
ACCOLADE INC 0.0%
Value ($000) $84 Shares 5,855 Est. Cost $14.34 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $83 Shares 4,934 Est. Cost $18.70 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $83 Shares 2,220 Est. Cost $31.77 Unrealized +0.6%
VMC VULCAN MATRLS 0.0%
Value ($000) $83 Shares 486 Est. Cost $173.26 Unrealized +0.2%
MOG/A MOOG INC A 0.0%
Value ($000) $83 Shares 826 Est. Cost $94.30 Unrealized 0.0%
RC READY CAPITAL CORP 0.0%
Value ($000) $82 Shares 8,097 Est. Cost $10.17 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $82 Shares 4,790 Est. Cost $19.58 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC. 0.0%
Value ($000) $82 Shares 231 Est. Cost $325.31 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $82 Shares 4,940 Est. Cost $16.50 Unrealized 0.0%
SANDY SPRING 0.0%
Value ($000) $82 Shares 3,149 Est. Cost $29.48 Unrealized
KELLOGG CO 0.0%
Value ($000) $81 Shares 1,208 Est. Cost $58.23 Unrealized -1.7%
WEN THE WENDYS CO 0.0%
Value ($000) $81 Shares 3,707 Est. Cost $21.96 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $80 Shares 4,203 Est. Cost $18.40 Unrealized +0.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $80 Shares 1,968 Est. Cost $43.96 Unrealized -9.5%
CMG CHIPOTLE MEXICAN GRILL 0.0%
Value ($000) $80 Shares 47 Est. Cost $31.42 Unrealized 0.0%
NEVRO CORP 0.0%
Value ($000) $80 Shares 2,219 Est. Cost $36.15 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $80 Shares 1,893 Est. Cost $40.55 Unrealized +0.2%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $80 Shares 2,885 Est. Cost $26.40 Unrealized 0.0%
PROJECT ENERGY REIMAGINED AC 0.0%
Value ($000) $80 Shares 7,800 Est. Cost $9.62 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $79 Shares 15,182 Est. Cost $5.23 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $79 Shares 3,241 Est. Cost $23.46 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $79 Shares 432 Est. Cost $160.48 Unrealized -1.1%
CLH CLEAN HARBORS 0.0%
Value ($000) $79 Shares 552 Est. Cost $114.98 Unrealized +13.3%
BCPC BALCHEM CORPORATION 0.0%
Value ($000) $78 Shares 620 Est. Cost $127.20 Unrealized 0.0%
CHEF CHEFS WAREHOUSE HOLDINGS LLC 0.0%
Value ($000) $78 Shares 2,301 Est. Cost $35.15 Unrealized 0.0%
CAKE CHEESECAKE FACT 0.0%
Value ($000) $78 Shares 2,232 Est. Cost $34.40 Unrealized 0.0%
HEALTHWELL ACQUISITION COR-A 0.0%
Value ($000) $78 Shares 7,700 Est. Cost $9.61 Unrealized
FITB FIFTH THR BNCP 0.0%
Value ($000) $78 Shares 2,928 Est. Cost $29.42 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $78 Shares 3,504 Est. Cost $19.56 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $78 Shares 4,716 Est. Cost $16.55 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $77 Shares 7,733 Est. Cost $8.76 Unrealized 0.0%
US SILICA HOLDINGS INC 0.0%
Value ($000) $77 Shares 6,422 Est. Cost $11.94 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $77 Shares 636 Est. Cost $116.58 Unrealized -0.8%
AUPH AURINIA PHARMACEUTICALS INC ORDINARY SHA 0.0%
Value ($000) $76 Shares 6,951 Est. Cost $8.68 Unrealized +1.5%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value ($000) $75 Shares 2,312 Est. Cost $46.01 Unrealized -1.0%
CEREVEL THERAPEUTICS HOLDINGS 0.0%
Value ($000) $75 Shares 3,093 Est. Cost $24.39 Unrealized
CHWY CHEWY INC - CLASS A 0.0%
Value ($000) $75 Shares 2,012 Est. Cost $41.40 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $75 Shares 855 Est. Cost $83.88 Unrealized +1.1%
WFC WELLS FARGO & CO 0.0%
Value ($000) $75 Shares 2,007 Est. Cost $40.52 Unrealized -0.1%
RKT ROCKET COS INC-CLASS A 0.0%
Value ($000) $75 Shares 8,271 Est. Cost $8.43 Unrealized -3.2%
OLN OLIN CORP 0.0%
Value ($000) $75 Shares 1,349 Est. Cost $53.58 Unrealized 0.0%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $74 Shares 11,442 Est. Cost $6.45 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $74 Shares 17,102 Est. Cost $4.14 Unrealized 0.0%
LAKELAND BANCORP 0.0%
Value ($000) $74 Shares 4,725 Est. Cost $17.35 Unrealized
PANACEA ACQUISITION CORPII-A 0.0%
Value ($000) $74 Shares 7,226 Est. Cost $9.69 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $74 Shares 22,564 Est. Cost $4.24 Unrealized -5.9%
BERENSON ACQUISITION CO-CL A 0.0%
Value ($000) $73 Shares 7,306 Est. Cost $9.72 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $73 Shares 1,841 Est. Cost $39.67 Unrealized -1.5%
KBR KBR INC 0.0%
Value ($000) $73 Shares 1,333 Est. Cost $50.68 Unrealized 0.0%
ENVX ENOVIX CORP 0.0%
Value ($000) $73 Shares 4,879 Est. Cost $9.38 Unrealized 0.0%
OBDC OWL ROCK CAPITAL CORP 0.0%
Value ($000) $72 Shares 5,715 Est. Cost $9.10 Unrealized +0.6%
ACHC ACADIA HEALTHCRE 0.0%
Value ($000) $72 Shares 994 Est. Cost $82.44 Unrealized -5.4%
SPLUNK INC 0.0%
Value ($000) $72 Shares 746 Est. Cost $94.96 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $71 Shares 7,149 Est. Cost $7.07 Unrealized 0.0%
AMCX AMC NETWORK CL A 0.0%
Value ($000) $70 Shares 3,992 Est. Cost $20.13 Unrealized -7.1%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $69 Shares 1,224 Est. Cost $58.69 Unrealized +1.5%
CL COLGATE PALMOLIVE COMPANY 0.0%
Value ($000) $69 Shares 917 Est. Cost $70.51 Unrealized -1.3%
DHR DANAHER CORP 0.0%
Value ($000) $69 Shares 273 Est. Cost $224.13 Unrealized -0.0%
SUNNOVA ENERGY INTERNATIONAL 0.0%
Value ($000) $68 Shares 4,379 Est. Cost $15.62 Unrealized
BOOT BOOT BARN HOLD 0.0%
Value ($000) $68 Shares 889 Est. Cost $76.66 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $67 Shares 123 Est. Cost $479.24 Unrealized +7.1%
AJG ARTHUR J GALLAGR 0.0%
Value ($000) $67 Shares 348 Est. Cost $184.39 Unrealized +0.2%
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value ($000) $66 Shares 3,408 Est. Cost $19.00 Unrealized
ENCORE WIRE CP 0.0%
Value ($000) $66 Shares 358 Est. Cost $185.33 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $66 Shares 331 Est. Cost $201.35 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $66 Shares 9,686 Est. Cost $7.76 Unrealized 0.0%
SSTK SHUTTERSTOCK 0.0%
Value ($000) $66 Shares 909 Est. Cost $69.93 Unrealized 0.0%
STEELCASE INC 0.0%
Value ($000) $66 Shares 7,826 Est. Cost $7.07 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $66 Shares 1,813 Est. Cost $38.45 Unrealized 0.0%
AIN ALBANY INTL 0.0%
Value ($000) $66 Shares 733 Est. Cost $96.93 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value ($000) $65 Shares 702 Est. Cost $89.56 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $65 Shares 481 Est. Cost $122.69 Unrealized 0.0%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value ($000) $65 Shares 3,544 Est. Cost $20.27 Unrealized 0.0%
AN AUTONATION 0.0%
Value ($000) $65 Shares 482 Est. Cost $128.33 Unrealized 0.0%
WEWORK INC 0.0%
Value ($000) $65 Shares 83,125 Est. Cost $0.78 Unrealized
FFIN FST FIN BNKSHS 0.0%
Value ($000) $65 Shares 2,022 Est. Cost $33.44 Unrealized -2.7%
VCYT VERACYTE INC 0.0%
Value ($000) $64 Shares 2,880 Est. Cost $24.14 Unrealized +0.1%
CMP COMPASS MINERALS 0.0%
Value ($000) $64 Shares 1,872 Est. Cost $38.98 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $63 Shares 915 Est. Cost $63.51 Unrealized -3.2%
LYV LIVE NATION ENTMT INC 0.0%
Value ($000) $63 Shares 902 Est. Cost $73.67 Unrealized -0.5%
DX DYNEX CAPITAL 0.0%
Value ($000) $63 Shares 5,207 Est. Cost $12.72 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $63 Shares 893 Est. Cost $71.09 Unrealized 0.0%
BLUEPRINT MEDICI 0.0%
Value ($000) $63 Shares 1,400 Est. Cost $44.99 Unrealized
TSN TYSON FOODS INC A 0.0%
Value ($000) $63 Shares 1,059 Est. Cost $55.45 Unrealized 0.0%
HROW HARROW HEALTH INC 0.0%
Value ($000) $62 Shares 2,952 Est. Cost $17.05 Unrealized 0.0%
NABORS ENERGY TRANSITION - A 0.0%
Value ($000) $62 Shares 5,908 Est. Cost $9.82 Unrealized
CUSHMAN & WAKEFIELD PLC 0.0%
Value ($000) $62 Shares 5,838 Est. Cost $10.54 Unrealized
CPT CAMDEN PROPERTY 0.0%
Value ($000) $61 Shares 585 Est. Cost $117.15 Unrealized -13.2%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $61 Shares 326 Est. Cost $205.33 Unrealized +0.7%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value ($000) $61 Shares 783 Est. Cost $83.31 Unrealized +4.1%
SAM BOSTON BEER 0.0%
Value ($000) $61 Shares 185 Est. Cost $348.63 Unrealized -1.3%
SLNWF SELINA HOSPITALITY PLC-23 0.0%
Value ($000) $61 Shares 607,185 Est. Cost $0.10 Unrealized
BIO BIO-RAD LABS A 0.0%
Value ($000) $60 Shares 126 Est. Cost $463.00 Unrealized +1.1%
CGNX COGNEX CORP 0.0%
Value ($000) $60 Shares 1,210 Est. Cost $49.50 Unrealized 0.0%
IRMD IRADIMED CORP 0.0%
Value ($000) $59 Shares 1,510 Est. Cost $34.51 Unrealized 0.0%
WTFC WINTRUST FINL 0.0%
Value ($000) $59 Shares 812 Est. Cost $85.51 Unrealized 0.0%
NMIH NMI HOLDINGS 0.0%
Value ($000) $59 Shares 2,623 Est. Cost $22.42 Unrealized 0.0%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $58 Shares 10,763 Est. Cost $10.49 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $58 Shares 1,271 Est. Cost $39.34 Unrealized +9.8%
VLO VALERO ENERGY 0.0%
Value ($000) $57 Shares 406 Est. Cost $123.00 Unrealized 0.0%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $56 Shares 19,150 Est. Cost $2.87 Unrealized 0.0%
MORN MORNINGSTAR 0.0%
Value ($000) $56 Shares 276 Est. Cost $220.07 Unrealized -0.1%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $56 Shares 4,476 Est. Cost $18.41 Unrealized -0.0%
SHOO STEVEN MADDEN 0.0%
Value ($000) $56 Shares 1,543 Est. Cost $32.34 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $55 Shares 1,965 Est. Cost $27.24 Unrealized 0.0%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $55 Shares 1,960 Est. Cost $28.70 Unrealized 0.0%
GE GENERAL ELECTRIC 0.0%
Value ($000) $55 Shares 578 Est. Cost $65.54 Unrealized +0.6%
FLWS 1800FLOWERS.COM 0.0%
Value ($000) $54 Shares 4,665 Est. Cost $10.22 Unrealized +0.1%
HESM HESS MIDSTREAM LP - CLASS A 0.0%
Value ($000) $53 Shares 1,836 Est. Cost $22.89 Unrealized 0.0%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $53 Shares 393 Est. Cost $117.57 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $53 Shares 2,897 Est. Cost $18.48 Unrealized -2.1%
WDFC WD-40 CO 0.0%
Value ($000) $53 Shares 296 Est. Cost $164.32 Unrealized 0.0%
HD HOME DEPOT 0.0%
Value ($000) $53 Shares 178 Est. Cost $283.51 Unrealized +0.4%
NORDSTROM 0.0%
Value ($000) $52 Shares 3,195 Est. Cost $16.27 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $52 Shares 17,155 Est. Cost $2.82 Unrealized 0.0%
DIAMOND OFFSHORE DRILLING INC COM STK 0.0%
Value ($000) $52 Shares 4,306 Est. Cost $12.04 Unrealized
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $51 Shares 7,157 Est. Cost $10.32 Unrealized -12.1%
INTU INTUIT INC 0.0%
Value ($000) $51 Shares 115 Est. Cost $403.22 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value ($000) $51 Shares 10,151 Est. Cost $5.38 Unrealized +0.3%
RF ACQUISITION CORP - CL A 0.0%
Value ($000) $51 Shares 4,962 Est. Cost $9.88 Unrealized
POWL POWELL INDS 0.0%
Value ($000) $51 Shares 1,198 Est. Cost $40.53 Unrealized 0.0%
OSCR OSCAR HEALTH INC - CLASS A 0.0%
Value ($000) $51 Shares 7,801 Est. Cost $4.16 Unrealized -1.8%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $51 Shares 825 Est. Cost $65.70 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $51 Shares 668 Est. Cost $69.15 Unrealized 0.0%
WMS ADVANCED DRA SYS 0.0%
Value ($000) $51 Shares 600 Est. Cost $99.79 Unrealized -13.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $50 Shares 114 Est. Cost $424.39 Unrealized 0.0%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $50 Shares 823 Est. Cost $52.72 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $50 Shares 28,446 Est. Cost $1.70 Unrealized -0.1%
RNG RINGCENTRAL INC 0.0%
Value ($000) $50 Shares 1,619 Est. Cost $35.76 Unrealized -0.0%
HASHICORP INC-CL A 0.0%
Value ($000) $50 Shares 1,690 Est. Cost $29.29 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $49 Shares 508 Est. Cost $102.89 Unrealized +1.1%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value ($000) $49 Shares 595 Est. Cost $20.03 Unrealized 0.0%
NWSA NEWS CORP NEW CLASS A 0.0%
Value ($000) $48 Shares 2,805 Est. Cost $17.83 Unrealized 0.0%
SLNAF SELINA HOSPITALITY PLC 0.0%
Value ($000) $48 Shares 31,250 Est. Cost $4.96 Unrealized -46.5%
LVS LAS VEGAS SANDS 0.0%
Value ($000) $48 Shares 840 Est. Cost $53.44 Unrealized +0.0%
MAT MATTEL INC 0.0%
Value ($000) $48 Shares 2,620 Est. Cost $18.31 Unrealized +1.5%
UNITED STATES STEEL 0.0%
Value ($000) $48 Shares 1,845 Est. Cost $26.10 Unrealized
TNET TRINET GROUP 0.0%
Value ($000) $48 Shares 593 Est. Cost $79.30 Unrealized -3.8%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $48 Shares 554 Est. Cost $90.53 Unrealized -1.6%
HL HECLA MINING CO 0.0%
Value ($000) $48 Shares 7,546 Est. Cost $5.65 Unrealized 0.0%
SPT SPROUT SOCIAL INC - CLASS A 0.0%
Value ($000) $48 Shares 784 Est. Cost $61.22 Unrealized 0.0%
GOGREEN INVESTMENTS CORP 0.0%
Value ($000) $47 Shares 4,500 Est. Cost $9.93 Unrealized
BW BABCOCK & WILCOX ENTERPRISES INC 0.0%
Value ($000) $47 Shares 7,826 Est. Cost $6.15 Unrealized +0.4%
FIBROGEN INC 0.0%
Value ($000) $47 Shares 2,508 Est. Cost $18.66 Unrealized
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.0%
Value ($000) $47 Shares 1,049 Est. Cost $46.33 Unrealized +3.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $47 Shares 1,748 Est. Cost $26.64 Unrealized 0.0%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $46 Shares 1,439 Est. Cost $37.93 Unrealized -3.1%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $46 Shares 3,852 Est. Cost $9.56 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $45 Shares 455 Est. Cost $97.94 Unrealized 0.0%
OLO INC - CLASS A 0.0%
Value ($000) $45 Shares 5,508 Est. Cost $7.98 Unrealized
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $44 Shares 1,771 Est. Cost $24.41 Unrealized 0.0%
NEXTIER OILFIELD SOLUTIONS INC 0.0%
Value ($000) $44 Shares 5,534 Est. Cost $7.40 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $44 Shares 1,199 Est. Cost $38.59 Unrealized +0.1%
ASH ASHLAND INC 0.0%
Value ($000) $44 Shares 427 Est. Cost $97.41 Unrealized 0.0%
HIG HARTFORD FINL SVCS 0.0%
Value ($000) $44 Shares 627 Est. Cost $68.66 Unrealized +2.2%
AKAM AKAMAI TECH 0.0%
Value ($000) $44 Shares 556 Est. Cost $82.58 Unrealized -2.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $43 Shares 234 Est. Cost $175.88 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $43 Shares 611 Est. Cost $60.67 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $41 Shares 332 Est. Cost $116.85 Unrealized -2.3%
AYI ACUITY BRANDS WI 0.0%
Value ($000) $41 Shares 226 Est. Cost $183.14 Unrealized 0.0%
ADEA ADEIA INC 0.0%
Value ($000) $40 Shares 4,568 Est. Cost $9.49 Unrealized 0.0%
PACWEST BANCORP 0.0%
Value ($000) $40 Shares 4,153 Est. Cost $10.00 Unrealized
TITN TITAN MACHINERY INC 0.0%
Value ($000) $40 Shares 1,317 Est. Cost $35.50 Unrealized +14.8%
WSBC WESBANCO 0.0%
Value ($000) $40 Shares 1,305 Est. Cost $35.39 Unrealized -0.1%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $40 Shares 2,166 Est. Cost $19.80 Unrealized 0.0%
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $40 Shares 3,565 Est. Cost $11.09 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $39 Shares 3,768 Est. Cost $10.47 Unrealized
89BIO INC 0.0%
Value ($000) $39 Shares 2,586 Est. Cost $15.23 Unrealized
O REALTY INCOME 0.0%
Value ($000) $39 Shares 616 Est. Cost $57.00 Unrealized -3.3%
LEVI LEVI STRAUSS & CO- CLASS A 0.0%
Value ($000) $39 Shares 2,134 Est. Cost $15.69 Unrealized 0.0%
HEARTLAND FINL 0.0%
Value ($000) $39 Shares 1,013 Est. Cost $39.84 Unrealized
AEAE ALTENERGY ACQUISITION CORP-A 0.0%
Value ($000) $39 Shares 3,735 Est. Cost $10.08 Unrealized +2.2%
GRAF ACQUISITION CORP IV 0.0%
Value ($000) $39 Shares 3,824 Est. Cost $9.95 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $39 Shares 706 Est. Cost $63.35 Unrealized 0.0%
RESOLUTE FOREST PRODUCTS 0.0%
Value ($000) $38 Shares 26,792 Est. Cost $1.42 Unrealized
LZ LEGALZOOMCOM INC 0.0%
Value ($000) $38 Shares 4,052 Est. Cost $8.47 Unrealized 0.0%
TOL TOLL BROTHERS 0.0%
Value ($000) $38 Shares 629 Est. Cost $57.66 Unrealized 0.0%
CMCO COLUMBUS MCKIN 0.0%
Value ($000) $37 Shares 998 Est. Cost $28.52 Unrealized +22.9%
BMRN BIOMARIN PHARM 0.0%
Value ($000) $37 Shares 379 Est. Cost $103.67 Unrealized 0.0%
CPRT COPART INC DE 0.0%
Value ($000) $37 Shares 487 Est. Cost $29.94 Unrealized +13.6%
CERS CERUS CORP 0.0%
Value ($000) $36 Shares 12,253 Est. Cost $3.01 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $36 Shares 1,166 Est. Cost $30.97 Unrealized -2.9%
BCO BRINKS CO COM 0.0%
Value ($000) $36 Shares 532 Est. Cost $61.39 Unrealized 0.0%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $35 Shares 535 Est. Cost $64.47 Unrealized -2.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $35 Shares 274 Est. Cost $122.33 Unrealized 0.0%
VERINT SYS INC 0.0%
Value ($000) $35 Shares 950 Est. Cost $37.24 Unrealized
FRME FST MERCHANTS 0.0%
Value ($000) $35 Shares 1,073 Est. Cost $37.19 Unrealized -5.1%
GTX GARRETT MOTION INC 0.0%
Value ($000) $35 Shares 4,607 Est. Cost $7.74 Unrealized 0.0%
RITE AID CORP 0.0%
Value ($000) $35 Shares 15,645 Est. Cost $2.24 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $34 Shares 1,699 Est. Cost $21.67 Unrealized -1.3%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $33 Shares 2,781 Est. Cost $14.97 Unrealized -16.9%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $33 Shares 1,378 Est. Cost $27.71 Unrealized 0.0%
NEWHOLD INVESTMENT CORP II-A 0.0%
Value ($000) $33 Shares 3,218 Est. Cost $9.89 Unrealized
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $33 Shares 727 Est. Cost $37.09 Unrealized 0.0%
DRS LEONARDO DRS INC 0.0%
Value ($000) $33 Shares 2,516 Est. Cost $12.79 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $33 Shares 395 Est. Cost $68.77 Unrealized +10.5%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $32 Shares 363 Est. Cost $85.57 Unrealized +0.1%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $32 Shares 1,245 Est. Cost $26.80 Unrealized -0.1%
FISV FISERV INC 0.0%
Value ($000) $32 Shares 283 Est. Cost $110.00 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $31 Shares 242 Est. Cost $122.08 Unrealized -4.0%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $31 Shares 3,625 Est. Cost $10.55 Unrealized 0.0%
BZH BEAZER HOMES 0.0%
Value ($000) $31 Shares 1,971 Est. Cost $14.82 Unrealized 0.0%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $31 Shares 1,338 Est. Cost $22.83 Unrealized -3.8%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $31 Shares 853 Est. Cost $36.16 Unrealized 0.0%
VYX NCR CORP 0.0%
Value ($000) $30 Shares 1,290 Est. Cost $15.36 Unrealized 0.0%
UCTT ULTRA CLEAN HLD 0.0%
Value ($000) $30 Shares 905 Est. Cost $33.06 Unrealized +0.0%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $30 Shares 23,628 Est. Cost $1.91 Unrealized 0.0%
ALB ALBEMARLE 0.0%
Value ($000) $29 Shares 133 Est. Cost $242.56 Unrealized -2.8%
MTX MINERALS TECH 0.0%
Value ($000) $29 Shares 481 Est. Cost $61.10 Unrealized 0.0%
MGRC MCGRATH RENT 0.0%
Value ($000) $29 Shares 310 Est. Cost $92.62 Unrealized +6.7%
TW TRADEWEB MARKETS INC-CLASS A 0.0%
Value ($000) $29 Shares 365 Est. Cost $72.42 Unrealized 0.0%
FLD FTAC EMERALD ACQUISITION -A 0.0%
Value ($000) $29 Shares 2,816 Est. Cost $9.93 Unrealized +2.0%
KAI KADANT 0.0%
Value ($000) $29 Shares 138 Est. Cost $190.14 Unrealized +5.3%
EGP EASTGRP PROP 0.0%
Value ($000) $29 Shares 174 Est. Cost $164.82 Unrealized
SNX TD SYNNEX CORP 0.0%
Value ($000) $29 Shares 297 Est. Cost $89.53 Unrealized +6.3%
CHH CHOICE HOTELS 0.0%
Value ($000) $28 Shares 242 Est. Cost $116.39 Unrealized 0.0%
TEX TEREX CORP 0.0%
Value ($000) $28 Shares 582 Est. Cost $51.13 Unrealized 0.0%
DIS WALT DISNEY CO 0.0%
Value ($000) $28 Shares 279 Est. Cost $98.50 Unrealized 0.0%
INTERCEPT PHARMACEUTICALS 0.0%
Value ($000) $28 Shares 2,063 Est. Cost $13.43 Unrealized
NYT THE NEW YORK TIMES CO A 0.0%
Value ($000) $27 Shares 706 Est. Cost $31.48 Unrealized +13.2%
ELF ELF BEAUTY INC 0.0%
Value ($000) $27 Shares 332 Est. Cost $67.41 Unrealized 0.0%
FINNOVATE ACQUISITION CORP-A 0.0%
Value ($000) $27 Shares 2,609 Est. Cost $9.89 Unrealized
AMPL AMPLITUDE INC-CLASS A 0.0%
Value ($000) $27 Shares 2,181 Est. Cost $13.28 Unrealized 0.0%
AEE AMEREN CORPORATION 0.0%
Value ($000) $27 Shares 309 Est. Cost $78.05 Unrealized 0.0%
SP PLUS CORP 0.0%
Value ($000) $27 Shares 776 Est. Cost $34.29 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $27 Shares 233 Est. Cost $108.52 Unrealized 0.0%
WERN WERNER ENT 0.0%
Value ($000) $26 Shares 579 Est. Cost $45.41 Unrealized 0.0%
QQQ INVESCO QQQ TRUST SERIES 1 0.0%
Value ($000) $26 Shares 82 Est. Cost $266.28 Unrealized
AULT DISRUPTIVE TECHNOLOGIES 0.0%
Value ($000) $26 Shares 2,500 Est. Cost $9.60 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $26 Shares 177 Est. Cost $139.76 Unrealized 0.0%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $26 Shares 1,393 Est. Cost $19.05 Unrealized 0.0%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $26 Shares 991 Est. Cost $26.07 Unrealized 0.0%
BIRD GLOBAL INC-CLASS A 0.0%
Value ($000) $26 Shares 92,083 Est. Cost $0.28 Unrealized
TRAJECTORY ALPHA ACQUISITI-A 0.0%
Value ($000) $26 Shares 2,504 Est. Cost $10.05 Unrealized
LIN NEW LINDE PLC 0.0%
Value ($000) $25 Shares 70 Est. Cost $322.30 Unrealized 0.0%
ATLAS TECHNICAL CONSULTANTS 0.0%
Value ($000) $24 Shares 1,998 Est. Cost $12.19 Unrealized
CVGW CALAVO GROWERS 0.0%
Value ($000) $24 Shares 845 Est. Cost $27.95 Unrealized 0.0%
GATOS SILVER INC 0.0%
Value ($000) $23 Shares 3,575 Est. Cost $6.53 Unrealized
CECO CECO ENV CORP 0.0%
Value ($000) $23 Shares 1,668 Est. Cost $14.14 Unrealized 0.0%
SKT TANGER FACTORY 0.0%
Value ($000) $23 Shares 1,186 Est. Cost $19.54 Unrealized
G1 THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 8,536 Est. Cost $2.68 Unrealized
REDWOODS ACQUISITION CORP 0.0%
Value ($000) $23 Shares 2,193 Est. Cost $10.13 Unrealized
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $22 Shares 290 Est. Cost $72.56 Unrealized +1.0%
RSG REPUBLIC SVCS 0.0%
Value ($000) $22 Shares 164 Est. Cost $129.18 Unrealized -4.7%
MNRO MONRO INC 0.0%
Value ($000) $22 Shares 439 Est. Cost $49.69 Unrealized 0.0%
MDC HOLDINGS INC 0.0%
Value ($000) $21 Shares 546 Est. Cost $38.87 Unrealized
LSTR LANDSTAR SYS 0.0%
Value ($000) $21 Shares 118 Est. Cost $179.26 Unrealized
APH AMPHENOL CORPORATION 0.0%
Value ($000) $21 Shares 258 Est. Cost $38.49 Unrealized 0.0%
DUOL DUOLINGO 0.0%
Value ($000) $21 Shares 145 Est. Cost $102.94 Unrealized -0.2%
FIRST LIGHT ACQUISITION GR-A 0.0%
Value ($000) $21 Shares 2,000 Est. Cost $9.55 Unrealized
OPK OPKO HLTH INC 0.0%
Value ($000) $20 Shares 14,012 Est. Cost $1.50 Unrealized -14.2%
HUM HUMANA INC. 0.0%
Value ($000) $20 Shares 42 Est. Cost $500.26 Unrealized -4.4%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $20 Shares 1,965 Est. Cost $11.78 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $20 Shares 752 Est. Cost $21.54 Unrealized +22.9%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $20 Shares 345 Est. Cost $62.46 Unrealized -2.8%
SYNOVUS FINAN 0.0%
Value ($000) $20 Shares 657 Est. Cost $30.83 Unrealized
KMB KIMBERLY-CLARK 0.0%
Value ($000) $20 Shares 150 Est. Cost $115.18 Unrealized +0.9%
ZIMVIE INC 0.0%
Value ($000) $20 Shares 2,780 Est. Cost $7.23 Unrealized
SFM SPROUTS FARMERS MARKET 0.0%
Value ($000) $20 Shares 570 Est. Cost $32.36 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $20 Shares 352 Est. Cost $46.70 Unrealized 0.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $19 Shares 12,997 Est. Cost $2.74 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $19 Shares 204 Est. Cost $83.15 Unrealized +0.5%
TREEHOUSE FOODS 0.0%
Value ($000) $19 Shares 376 Est. Cost $50.43 Unrealized
MALLINCKRODT PLC 0.0%
Value ($000) $19 Shares 2,572 Est. Cost $7.29 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $19 Shares 1,019 Est. Cost $16.26 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $18 Shares 534 Est. Cost $32.47 Unrealized 0.0%
UNP UNION PACIFIC CP 0.0%
Value ($000) $18 Shares 91 Est. Cost $189.39 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $18 Shares 1,346 Est. Cost $15.02 Unrealized -0.3%
KRNY KEARNY FINANCIAL 0.0%
Value ($000) $18 Shares 2,201 Est. Cost $9.60 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE 0.0%
Value ($000) $18 Shares 78 Est. Cost $212.10 Unrealized 0.0%
AIG AMER INTL GROUP 0.0%
Value ($000) $18 Shares 349 Est. Cost $54.69 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $17 Shares 1,050 Est. Cost $16.95 Unrealized +2.9%
LBRDK LIBERTY BROADBAND CORPORATION CLASS C CO 0.0%
Value ($000) $17 Shares 208 Est. Cost $99.61 Unrealized -18.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $17 Shares 491 Est. Cost $36.81 Unrealized
ALL ALLSTATE CP 0.0%
Value ($000) $17 Shares 153 Est. Cost $118.22 Unrealized -0.1%
BH BIGLARI HOLDINGS INC 0.0%
Value ($000) $17 Shares 98 Est. Cost $165.20 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $16 Shares 2,639 Est. Cost $7.18 Unrealized -3.9%
THE ODP CORPORATION 0.0%
Value ($000) $16 Shares 357 Est. Cost $44.98 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $15 Shares 197 Est. Cost $83.83 Unrealized -5.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $15 Shares 54 Est. Cost $255.40 Unrealized 0.0%
SOHO HOUSE & CO INC 0.0%
Value ($000) $15 Shares 2,340 Est. Cost $3.74 Unrealized
RANGER OIL CORP 0.0%
Value ($000) $15 Shares 369 Est. Cost $40.84 Unrealized
PKG PKG CORP AMER 0.0%
Value ($000) $15 Shares 108 Est. Cost $125.10 Unrealized 0.0%
SITM SITME CORP 0.0%
Value ($000) $15 Shares 103 Est. Cost $128.83 Unrealized -4.7%
BILL BILL.COM HOLDINGS INC 0.0%
Value ($000) $15 Shares 180 Est. Cost $92.75 Unrealized 0.0%
POR PORTLAND GENERAL 0.0%
Value ($000) $14 Shares 290 Est. Cost $41.78 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value ($000) $14 Shares 319 Est. Cost $39.43 Unrealized +9.9%
HP HELMERICH PAYNE 0.0%
Value ($000) $14 Shares 393 Est. Cost $43.15 Unrealized 0.0%
PRCH PORCH GROUP INC 0.0%
Value ($000) $14 Shares 9,731 Est. Cost $1.78 Unrealized +33.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $14 Shares 105 Est. Cost $121.74 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $14 Shares 440 Est. Cost $30.36 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $14 Shares 1,967 Est. Cost $7.00 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $14 Shares 891 Est. Cost $15.45 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $14 Shares 18,231 Est. Cost $0.75 Unrealized
KODK EASTMAN KODAK COMPANY 0.0%
Value ($000) $13 Shares 3,261 Est. Cost $3.61 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $13 Shares 124 Est. Cost $101.98 Unrealized +9.6%
MERRIMACK PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 1,060 Est. Cost $12.29 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $13 Shares 4,883 Est. Cost $4.46 Unrealized 0.0%
CHIMERIX INC 0.0%
Value ($000) $13 Shares 10,192 Est. Cost $1.26 Unrealized
KBH KB HOME 0.0%
Value ($000) $13 Shares 319 Est. Cost $34.80 Unrealized +0.1%
ERAS ERASCA INC 0.0%
Value ($000) $13 Shares 4,217 Est. Cost $6.78 Unrealized -46.4%
POWW AMMO INC 0.0%
Value ($000) $12 Shares 6,335 Est. Cost $2.07 Unrealized 0.0%
FUL HB FULLER 0.0%
Value ($000) $12 Shares 179 Est. Cost $67.05 Unrealized 0.0%
MODIVCARE INC 0.0%
Value ($000) $12 Shares 143 Est. Cost $84.08 Unrealized
TECHTARGET 0.0%
Value ($000) $12 Shares 331 Est. Cost $36.12 Unrealized
TTI TETRA TECH 0.0%
Value ($000) $12 Shares 4,425 Est. Cost $3.48 Unrealized 0.0%
FELE FRANKLIN ELEC 0.0%
Value ($000) $12 Shares 123 Est. Cost $87.42 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES NV-CL A 0.0%
Value ($000) $11 Shares 119 Est. Cost $76.26 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $11 Shares 327 Est. Cost $34.99 Unrealized -2.5%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $11 Shares 419 Est. Cost $25.13 Unrealized +2.7%
BROOKLINE BANCP 0.0%
Value ($000) $11 Shares 1,039 Est. Cost $10.50 Unrealized
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $11 Shares 110 Est. Cost $102.43 Unrealized -4.6%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 502 Est. Cost $24.88 Unrealized 0.0%
INVITAE CORP 0.0%
Value ($000) $11 Shares 7,820 Est. Cost $1.61 Unrealized
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $10 Shares 2,726 Est. Cost $3.96 Unrealized +10.6%
ALLBIRDS INC-CL A 0.0%
Value ($000) $10 Shares 8,363 Est. Cost $1.20 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $10 Shares 222 Est. Cost $43.41 Unrealized 0.0%
TSPH TUSIMPLE HOLDINGS INC - A 0.0%
Value ($000) $10 Shares 6,780 Est. Cost $1.47 Unrealized
PGR PROGRESS CORP OH 0.0%
Value ($000) $10 Shares 69 Est. Cost $112.88 Unrealized +11.6%
MGNX MACROGENICS 0.0%
Value ($000) $10 Shares 1,370 Est. Cost $6.02 Unrealized 0.0%
FCF FST COMNWLTH FIN 0.0%
Value ($000) $10 Shares 774 Est. Cost $12.97 Unrealized 0.0%
MTH MERITAGE HOME CORP 0.0%
Value ($000) $10 Shares 82 Est. Cost $53.78 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $9 Shares 55 Est. Cost $160.16 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $9 Shares 436 Est. Cost $20.34 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 307 Est. Cost $39.47 Unrealized 0.0%
SOLO BRANDS INC - CLASS A 0.0%
Value ($000) $9 Shares 1,301 Est. Cost $3.86 Unrealized
WOR WORTHINGTON INDS 0.0%
Value ($000) $9 Shares 143 Est. Cost $30.96 Unrealized +14.3%
RRGB RED ROBIN GOURM 0.0%
Value ($000) $9 Shares 630 Est. Cost $9.69 Unrealized +4.6%
HNST HONEST CO INC/THE 0.0%
Value ($000) $9 Shares 5,003 Est. Cost $2.73 Unrealized 0.0%
ATRC ATRICURE 0.0%
Value ($000) $9 Shares 214 Est. Cost $41.50 Unrealized 0.0%
DTE DTE ENERGY 0.0%
Value ($000) $9 Shares 80 Est. Cost $101.47 Unrealized -0.4%
OCSL OAKTREE SPECIALTY LENDING CORP 0.0%
Value ($000) $9 Shares 465 Est. Cost $19.92 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $9 Shares 109 Est. Cost $82.93 Unrealized 0.0%
VUZI VUZIX CORPORATION NEW COMMON STOCK 0.0%
Value ($000) $9 Shares 2,060 Est. Cost $4.58 Unrealized -1.7%
CB CHUBB LTD 0.0%
Value ($000) $8 Shares 43 Est. Cost $202.74 Unrealized 0.0%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $8 Shares 319 Est. Cost $12.24 Unrealized +14.3%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $8 Shares 1,176 Est. Cost $6.83 Unrealized 0.0%
FSP FRANKLIN ST PROP 0.0%
Value ($000) $8 Shares 5,008 Est. Cost $1.59 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 2,963 Est. Cost $4.03 Unrealized 0.0%
PHYTF PYROPHYTE ACQUISITION CORP-A 0.0%
Value ($000) $8 Shares 739 Est. Cost $9.47 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $8 Shares 8,695 Est. Cost $0.99 Unrealized
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $8 Shares 256 Est. Cost $29.03 Unrealized 0.0%
PJT PJT PARTNERS INC - A W/I 0.0%
Value ($000) $8 Shares 105 Est. Cost $74.75 Unrealized 0.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $7 Shares 1,712 Est. Cost $6.93 Unrealized 0.0%
NKE NIKE INC CL B 0.0%
Value ($000) $7 Shares 60 Est. Cost $116.69 Unrealized 0.0%
COMSCORE INC 0.0%
Value ($000) $7 Shares 5,956 Est. Cost $1.17 Unrealized
POTBELLY CORP 0.0%
Value ($000) $7 Shares 862 Est. Cost $4.93 Unrealized
WST WEST CO INC WD 0.0%
Value ($000) $7 Shares 19 Est. Cost $290.04 Unrealized 0.0%
CO-DIAGNOSTICS INC 0.0%
Value ($000) $6 Shares 4,284 Est. Cost $1.48 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $6 Shares 23 Est. Cost $205.84 Unrealized +24.1%
FUBO FUBOTV INC 0.0%
Value ($000) $6 Shares 4,994 Est. Cost $2.15 Unrealized -11.2%
CMTL COMTECH TELCOM 0.0%
Value ($000) $6 Shares 469 Est. Cost $12.41 Unrealized +15.3%
FN FABRINET 0.0%
Value ($000) $6 Shares 48 Est. Cost $124.27 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $6 Shares 115 Est. Cost $43.18 Unrealized +6.4%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $5 Shares 826 Est. Cost $9.54 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $5 Shares 601 Est. Cost $9.98 Unrealized 0.0%
COHU COHU INC 0.0%
Value ($000) $5 Shares 133 Est. Cost $32.53 Unrealized +11.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $5 Shares 407 Est. Cost $14.88 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value ($000) $4 Shares 161 Est. Cost $31.59 Unrealized 0.0%
CTRN CITI TRENDS INC 0.0%
Value ($000) $4 Shares 215 Est. Cost $27.46 Unrealized 0.0%
SCI SERVICE CORPORATION INTL 0.0%
Value ($000) $4 Shares 58 Est. Cost $66.61 Unrealized +3.7%
LAM RESEARCH 0.0%
Value ($000) $4 Shares 7 Est. Cost $530.14 Unrealized
KNX KNIGHT-SWIFT TRANSPORTATION HO 0.0%
Value ($000) $4 Shares 63 Est. Cost $55.13 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $3 Shares 631 Est. Cost $4.72 Unrealized +0.1%
ASENSUS SURGICAL INC 0.0%
Value ($000) $3 Shares 5,073 Est. Cost $0.66 Unrealized
PNTG PENNANT GROUP INC/THE 0.0%
Value ($000) $3 Shares 226 Est. Cost $10.85 Unrealized +15.4%
DKNG DRAFTKINGS INC 0.0%
Value ($000) $3 Shares 166 Est. Cost $13.92 Unrealized +19.5%
PWR QUANTA SVCS 0.0%
Value ($000) $3 Shares 19 Est. Cost $153.11 Unrealized 0.0%
MKTX MARKETAXESS 0.0%
Value ($000) $3 Shares 8 Est. Cost $245.91 Unrealized +38.1%
PROSHARES ULTRAPRO SHORT QQQ 0.0%
Value ($000) $3 Shares 100 Est. Cost $54.01 Unrealized
ENDEAVOR GROUP HOLD-CLASS A 0.0%
Value ($000) $3 Shares 116 Est. Cost $23.93 Unrealized
UPEXI INC 0.0%
Value ($000) $3 Shares 639 Est. Cost $3.00 Unrealized
BF/B BROWN FORMAN B 0.0%
Value ($000) $2 Shares 35 Est. Cost $61.10 Unrealized 0.0%
PFS PROVIDENT FINL 0.0%
Value ($000) $2 Shares 113 Est. Cost $18.70 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $119.11 Unrealized 0.0%
BA THE BOEING COMPANY 0.0%
Value ($000) $2 Shares 10 Est. Cost $207.77 Unrealized 0.0%
M3-BRIGADE ACQUISITION -CL A 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $2 Shares 11 Est. Cost $152.86 Unrealized +10.3%
CVCO CAVCO INDUSTRIES 0.0%
Value ($000) $2 Shares 6 Est. Cost $276.71 Unrealized 0.0%
INTERPUBLIC GROUP OF COMPANIES INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $32.08 Unrealized 0.0%
NIKOLA CORP 0.0%
Value ($000) $2 Shares 1,349 Est. Cost $1.21 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $2 Shares 419 Est. Cost $3.84 Unrealized
HTLD HEARTLAND EXPR 0.0%
Value ($000) $2 Shares 97 Est. Cost $15.36 Unrealized +5.9%
SBLK STAR BULK CARRIERS CORP 0.0%
Value ($000) $1 Shares 68 Est. Cost $21.86 Unrealized 0.0%
PEARL HOLDINGS ACQUISITION C 0.0%
Value ($000) $1 Shares 135 Est. Cost $7.41 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.62 Unrealized 0.0%
HERSHA HOSP 0.0%
Value ($000) $1 Shares 147 Est. Cost $6.72 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $27.07 Unrealized -6.4%
BARK BARK INC 0.0%
Value ($000) $1 Shares 467 Est. Cost $1.97 Unrealized -19.5%
DICE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $28.65 Unrealized
EBET INC 0.0%
Value ($000) $1 Shares 1,528 Est. Cost $0.41 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 82 Est. Cost $5.54 Unrealized 0.0%
VERU INC 0.0%
Value ($000) $1 Shares 480 Est. Cost $1.16 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $25.11 Unrealized 0.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 134 Est. Cost $5.89 Unrealized 0.0%
ALTISOURCE PRTFL 0.0%
Value ($000) $0 Shares 91 Est. Cost $4.60 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 23 Est. Cost $16.63 Unrealized +0.5%
GHM GRAHAM CORP 0.0%
Value ($000) $0 Shares 31 Est. Cost $12.17 Unrealized 0.0%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $15.89 Unrealized 0.0%
CMPR CIMPRESS PLC 0.0%
Value ($000) $0 Shares 9 Est. Cost $34.14 Unrealized 0.0%
AMYRIS INC 0.0%
Value ($000) $0 Shares 249 Est. Cost $1.36 Unrealized
PRTS CARPARTS.COM INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $6.23 Unrealized +1.7%
NEKTAR THERAPEUTICS SHS 0.0%
Value ($000) $0 Shares 429 Est. Cost $0.70 Unrealized
UA UNDER ARMOUR INC-CLASS C 0.0%
Value ($000) $0 Shares 31 Est. Cost $7.83 Unrealized +17.5%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $4.31 Unrealized +2.8%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $0 Shares 11 Est. Cost $16.60 Unrealized +10.4%
CLSK CLEANSPARK INC 0.0%
Value ($000) $0 Shares 74 Est. Cost $2.59 Unrealized +6.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $0 Shares 69 Est. Cost $2.70 Unrealized 0.0%
DIEBOLD NIXDORF INC 0.0%
Value ($000) $0 Shares 151 Est. Cost $1.20 Unrealized
CFFN CAPITAL FEDERAL FINANCIAL INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $7.31 Unrealized -7.2%
CDXS CODEXIS INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $7.70 Unrealized -31.9%
VXRT VAXART INC 0.0%
Value ($000) $0 Shares 180 Est. Cost $1.41 Unrealized -34.3%
NWS NEWS CORP NEW CLASS B 0.0%
Value ($000) $0 Shares 7 Est. Cost $16.56 Unrealized +8.9%
ASTRA SPACE INC 0.0%
Value ($000) $0 Shares 249 Est. Cost $0.43 Unrealized
ESPR ESPERION THERAPEUTIC 0.0%
Value ($000) $0 Shares 60 Est. Cost $5.16 Unrealized 0.0%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $1.61 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $5.28 Unrealized -27.4%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $2.85 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $6.98 Unrealized +12.7%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $0 Shares 115 Est. Cost $0.66 Unrealized -22.3%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $3.11 Unrealized 0.0%
PLBY PLBY GROUP INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $2.49 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $4.97 Unrealized -17.3%
PGEN PRECIGEN INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $1.44 Unrealized 0.0%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.43 Unrealized
OUSTER INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $0.84 Unrealized
MULTIPLAN CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $3.58 Unrealized
DIVERSEY HOLDINGS LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $4.25 Unrealized
GREENIDGE GENERATION HOLDING 0.0%
Value ($000) $0 Shares 67 Est. Cost $0.45 Unrealized
BED BATH BEYOND 0.0%
Value ($000) $0 Shares 67 Est. Cost $0.43 Unrealized
UCB UTD CMNTY BK GA 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.60 Unrealized 0.0%
IDEANOMICS INC 0.0%
Value ($000) $0 Shares 228 Est. Cost $0.16 Unrealized
YELLQ YELLOW CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $3.56 Unrealized -25.1%
CALAMP CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $3.87 Unrealized
BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $0.65 Unrealized
GEVO GEVO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $2.11 Unrealized -10.2%
BRCC BRC INC-A 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.53 Unrealized -3.8%
CANOO INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $1.29 Unrealized
EXPRESS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized
META MATERIALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.19 Unrealized
SPRINGWATER SPECIAL SITUATIO 0.0%
Value ($000) $0 Shares 179,915 Est. Cost Unrealized