Quarry LP Quant / Systematic

CIK: 0001965207 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $449,560 (100.0% shares, 0.0% debt)

Holdings (937)

SPDR S&P 500 ETF TR 22.5%
Value ($000) $101,344 Shares 265,000 Est. Cost Unrealized
SPDR S&P 500 ETF TR 16.2%
Value ($000) $72,662 Shares 190,000 Est. Cost Unrealized
ISHARES TR 4.0%
Value ($000) $17,959 Shares 103,000 Est. Cost Unrealized
META PLATFORMS INC 3.5%
Value ($000) $15,644 Shares 130,000 Est. Cost Unrealized
ISHARES TR 3.3%
Value ($000) $14,934 Shares 150,000 Est. Cost Unrealized
BOEING CO 2.1%
Value ($000) $9,525 Shares 50,000 Est. Cost Unrealized
NORTHERN STAR INVEST CORP II 1.9%
Value ($000) $8,744 Shares 870,000 Est. Cost $10.05 Unrealized
DISNEY WALT CO 1.9%
Value ($000) $8,688 Shares 100,000 Est. Cost Unrealized
NORTHERN STAR INVSTMNT CORP 1.9%
Value ($000) $8,571 Shares 848,105 Est. Cost $10.11 Unrealized
MICROSOFT CORP 1.9%
Value ($000) $8,394 Shares 35,000 Est. Cost Unrealized
NORTHERN STAR INVEST CORP IV 1.8%
Value ($000) $7,973 Shares 793,346 Est. Cost $10.05 Unrealized
APPLE INC 1.4%
Value ($000) $6,497 Shares 50,000 Est. Cost Unrealized
ALIGN TECHNOLOGY INC 1.3%
Value ($000) $5,800 Shares 27,500 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 1.2%
Value ($000) $5,180 Shares 175,000 Est. Cost Unrealized
CAESARS ENTERTAINMENT INC NE 1.0%
Value ($000) $4,576 Shares 110,000 Est. Cost Unrealized
SIGNATURE BK NEW YORK N Y 1.0%
Value ($000) $4,321 Shares 37,500 Est. Cost Unrealized
PIVOTAL INVESTMENT CORP III 0.9%
Value ($000) $4,241 Shares 420,058 Est. Cost $10.10 Unrealized
AMAZON COM INC 0.9%
Value ($000) $4,200 Shares 50,000 Est. Cost Unrealized
BERENSON ACQUISITION CORP I 0.9%
Value ($000) $4,058 Shares 400,000 Est. Cost $10.14 Unrealized
SVB FINANCIAL GROUP 0.9%
Value ($000) $4,027 Shares 17,500 Est. Cost Unrealized
BRITISH AMERN TOB PLC 0.9%
Value ($000) $3,998 Shares 100,000 Est. Cost Unrealized
TOLL BROTHERS INC 0.9%
Value ($000) $3,994 Shares 80,000 Est. Cost Unrealized
PAN AMERN SILVER CORP 0.7%
Value ($000) $3,268 Shares 200,000 Est. Cost Unrealized
APOLLO GLOBAL MGMT INC 0.7%
Value ($000) $3,190 Shares 50,000 Est. Cost Unrealized
TENET HEALTHCARE CORP 0.7%
Value ($000) $3,171 Shares 65,000 Est. Cost Unrealized
PRIVETERRA ACQUISITION CORP 0.7%
Value ($000) $3,103 Shares 308,782 Est. Cost $10.05 Unrealized
BUNGE LIMITED 0.7%
Value ($000) $2,993 Shares 30,000 Est. Cost Unrealized
TWELVE SEAS INVESTMENT CO II 0.7%
Value ($000) $2,965 Shares 295,000 Est. Cost $10.05 Unrealized
AMERICAN AIRLS GROUP INC 0.6%
Value ($000) $2,862 Shares 225,000 Est. Cost Unrealized
ON HLDG AG 0.6%
Value ($000) $2,746 Shares 160,000 Est. Cost Unrealized
PONO CAPITAL CORP 0.6%
Value ($000) $2,727 Shares 260,000 Est. Cost $10.49 Unrealized
OCA ACQUISITION CORP 0.6%
Value ($000) $2,697 Shares 262,562 Est. Cost $10.27 Unrealized
WELLTOWER INC 0.6%
Value ($000) $2,622 Shares 40,000 Est. Cost Unrealized
NRG ENERGY INC 0.6%
Value ($000) $2,546 Shares 80,000 Est. Cost Unrealized
FUSION ACQUISITION CORP II 0.6%
Value ($000) $2,510 Shares 250,000 Est. Cost $10.04 Unrealized
CLEVELAND-CLIFFS INC NEW 0.5%
Value ($000) $2,417 Shares 150,000 Est. Cost Unrealized
DSAQ DIRECT SELLING ACQUISITIN CO 0.5%
Value ($000) $2,355 Shares 228,887 Est. Cost $10.29 Unrealized
CHART INDS INC 0.5%
Value ($000) $2,305 Shares 20,000 Est. Cost Unrealized
MICROSTRATEGY INC 0.5%
Value ($000) $2,124 Shares 15,000 Est. Cost Unrealized
TRIUMPH GROUP INC NEW 0.5%
Value ($000) $2,117 Shares 201,201 Est. Cost $10.52 Unrealized
PROSPECT CAP CORP 0.5%
Value ($000) $2,097 Shares 300,000 Est. Cost Unrealized
VERTIV HOLDINGS CO 0.5%
Value ($000) $2,049 Shares 150,000 Est. Cost Unrealized
PONTEM CORPORATION 0.4%
Value ($000) $2,022 Shares 200,000 Est. Cost $10.11 Unrealized
RMG ACQUISITION CORP III 0.4%
Value ($000) $2,017 Shares 200,000 Est. Cost $10.09 Unrealized
ZEBRA TECHNOLOGIES CORPORATI 0.4%
Value ($000) $1,923 Shares 7,500 Est. Cost Unrealized
FIRST RESERVE SUSTAINABLE GW 0.4%
Value ($000) $1,896 Shares 188,666 Est. Cost $10.05 Unrealized
ARES CAPITAL CORP 0.4%
Value ($000) $1,847 Shares 100,000 Est. Cost Unrealized
MANITOWOC CO INC 0.4%
Value ($000) $1,832 Shares 200,000 Est. Cost Unrealized
SILVERGATE CAP CORP 0.4%
Value ($000) $1,827 Shares 105,000 Est. Cost Unrealized
CARTESIAN GROWTH CORP 0.4%
Value ($000) $1,775 Shares 175,000 Est. Cost $10.14 Unrealized
FINSERV ACQUISITION CORP II 0.4%
Value ($000) $1,649 Shares 164,126 Est. Cost $10.05 Unrealized
PUCK GOAL ACQUISITIONS CORP 0.4%
Value ($000) $1,578 Shares 156,873 Est. Cost $9.94 Unrealized 0.0%
TRONOX HOLDINGS PLC 0.4%
Value ($000) $1,577 Shares 115,000 Est. Cost Unrealized
MARINEMAX INC 0.3%
Value ($000) $1,561 Shares 50,000 Est. Cost Unrealized
CORTEVA INC 0.3%
Value ($000) $1,470 Shares 25,000 Est. Cost Unrealized
COMMUNITY HEALTH SYS INC NEW 0.3%
Value ($000) $1,426 Shares 330,000 Est. Cost Unrealized
ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $1,393 Shares 15,000 Est. Cost Unrealized
FTAI AVIATION LTD 0.3%
Value ($000) $1,370 Shares 80,000 Est. Cost Unrealized
SIXTH STREET SPECIALTY LENDI 0.3%
Value ($000) $1,335 Shares 75,000 Est. Cost Unrealized
FS KKR CAP CORP 0.3%
Value ($000) $1,313 Shares 75,000 Est. Cost Unrealized
CALIFORNIA RES CORP 0.3%
Value ($000) $1,305 Shares 30,000 Est. Cost Unrealized
OWL ROCK CAPITAL CORPORATION 0.3%
Value ($000) $1,271 Shares 110,000 Est. Cost Unrealized
TESLA INC 0.3%
Value ($000) $1,232 Shares 10,000 Est. Cost Unrealized
ALLY FINL INC 0.3%
Value ($000) $1,223 Shares 50,000 Est. Cost Unrealized
DIGITAL TRANSFORMATN OPT COR 0.3%
Value ($000) $1,150 Shares 114,450 Est. Cost $10.04 Unrealized
MIDCAP FINANCIAL INVSTMNT CO 0.3%
Value ($000) $1,140 Shares 100,000 Est. Cost Unrealized
ISHARES TR 0.2%
Value ($000) $1,095 Shares 11,000 Est. Cost Unrealized
VERMILION ENERGY INC 0.2%
Value ($000) $1,062 Shares 60,000 Est. Cost Unrealized
M3 BRIGADE ACQUISITION II CO 0.2%
Value ($000) $1,039 Shares 103,690 Est. Cost $10.02 Unrealized
HERTZ GLOBAL HLDGS INC 0.2%
Value ($000) $1,000 Shares 65,000 Est. Cost Unrealized
EG ACQUISITION CORP 0.2%
Value ($000) $997 Shares 100,000 Est. Cost $9.97 Unrealized
COINBASE GLOBAL INC 0.2%
Value ($000) $973 Shares 27,500 Est. Cost Unrealized
BURTECH ACQUISITION CORP 0.2%
Value ($000) $953 Shares 93,788 Est. Cost $10.16 Unrealized
ISHARES TR 0.2%
Value ($000) $849 Shares 30,000 Est. Cost Unrealized
ADVISORSHARES TR 0.2%
Value ($000) $699 Shares 100,000 Est. Cost Unrealized
JELD-WEN HLDG INC 0.1%
Value ($000) $579 Shares 60,000 Est. Cost Unrealized
KLUDEIN I ACQUISITION CORP 0.1%
Value ($000) $461 Shares 45,000 Est. Cost $10.24 Unrealized
CMCAF CAPITALWORKS EMNG MKTS ACQST 0.1%
Value ($000) $444 Shares 42,967 Est. Cost $10.33 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.1%
Value ($000) $416 Shares 40,000 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $394 Shares 2,194 Est. Cost $153.23 Unrealized 0.0%
FERROGLOBE PLC 0.1%
Value ($000) $385 Shares 100,000 Est. Cost Unrealized
KORE GROUP HLDGS INC 0.1%
Value ($000) $382 Shares 303,399 Est. Cost $1.26 Unrealized
MCLAREN TECHNOLOGY ACQ CORP 0.1%
Value ($000) $357 Shares 35,000 Est. Cost $10.21 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $340 Shares 15,009 Est. Cost $22.67 Unrealized
EQUITRANS MIDSTREAM CORP 0.1%
Value ($000) $335 Shares 50,000 Est. Cost Unrealized
VMWARE INC 0.1%
Value ($000) $333 Shares 2,709 Est. Cost $122.76 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $330 Shares 3,876 Est. Cost $76.80 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value ($000) $329 Shares 2,968 Est. Cost $92.80 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $329 Shares 7,975 Est. Cost $40.83 Unrealized 0.0%
DOW DOW INC 0.1%
Value ($000) $329 Shares 6,521 Est. Cost $40.52 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $328 Shares 2,418 Est. Cost $121.42 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $326 Shares 1,589 Est. Cost $202.82 Unrealized 0.0%
SKILLSOFT CORP 0.1%
Value ($000) $325 Shares 250,000 Est. Cost $1.30 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $310 Shares 3,059 Est. Cost $81.30 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $304 Shares 3,261 Est. Cost $85.94 Unrealized 0.0%
JAWS HURRICANE ACQUISITN COR 0.1%
Value ($000) $299 Shares 30,000 Est. Cost $9.97 Unrealized
FAR PEAK ACQUISITION CORP 0.1%
Value ($000) $298 Shares 29,721 Est. Cost $10.04 Unrealized
OSK OSHKOSH CORP 0.1%
Value ($000) $288 Shares 3,270 Est. Cost $80.98 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $286 Shares 4,512 Est. Cost $64.37 Unrealized 0.0%
SUNLIGHT FINANCIAL HOLDINGS 0.1%
Value ($000) $286 Shares 221,377 Est. Cost $1.29 Unrealized
SYSTEM1 INC 0.1%
Value ($000) $284 Shares 60,500 Est. Cost $4.69 Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $274 Shares 4,299 Est. Cost $56.25 Unrealized 0.0%
SIZZLE ACQUISITION CORP 0.1%
Value ($000) $273 Shares 26,689 Est. Cost $10.22 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $248 Shares 1,189 Est. Cost $211.01 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $235 Shares 326 Est. Cost $733.79 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $226 Shares 2,059 Est. Cost $108.85 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $215 Shares 39,226 Est. Cost $6.27 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $203 Shares 1,441 Est. Cost $123.05 Unrealized 0.0%
LIVE OAK MOBILITY ACQUISI CO 0.0%
Value ($000) $201 Shares 20,000 Est. Cost $10.05 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $188 Shares 4,653 Est. Cost $41.65 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $181 Shares 9,816 Est. Cost $15.11 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $173 Shares 4,020 Est. Cost $39.83 Unrealized 0.0%
MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $169 Shares 145,595 Est. Cost $1.16 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $157 Shares 16,601 Est. Cost $11.29 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $157 Shares 4,060 Est. Cost $30.96 Unrealized 0.0%
FORUM MERGER IV CORP 0.0%
Value ($000) $150 Shares 15,000 Est. Cost $10.03 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $150 Shares 3,156 Est. Cost $41.47 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $147 Shares 3,253 Est. Cost $40.56 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $115 Shares 696 Est. Cost $153.47 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $112 Shares 2,338 Est. Cost $40.52 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $111 Shares 1,636 Est. Cost $65.44 Unrealized 0.0%
INNOVID CORP 0.0%
Value ($000) $86 Shares 50,458 Est. Cost $1.71 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $84 Shares 591 Est. Cost $148.81 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $70 Shares 475 Est. Cost $150.07 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $65 Shares 378 Est. Cost $155.01 Unrealized 0.0%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $64 Shares 2,845 Est. Cost $16.69 Unrealized 0.0%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $58 Shares 4,167 Est. Cost $16.16 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $58 Shares 482 Est. Cost $90.68 Unrealized 0.0%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $57 Shares 4,913 Est. Cost $8.27 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $56 Shares 784 Est. Cost $79.85 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $50 Shares 351 Est. Cost $45.66 Unrealized 0.0%
LIVENT CORP 0.0%
Value ($000) $48 Shares 2,396 Est. Cost $19.87 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $46 Shares 1,116 Est. Cost $38.98 Unrealized 0.0%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $45 Shares 2,418 Est. Cost $18.78 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $44 Shares 1,329 Est. Cost $31.71 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $44 Shares 391 Est. Cost $135.86 Unrealized 0.0%
FORWARD AIR CORP 0.0%
Value ($000) $43 Shares 411 Est. Cost $104.89 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $43 Shares 1,774 Est. Cost $26.69 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value ($000) $42 Shares 1,591 Est. Cost $28.14 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $42 Shares 822 Est. Cost $61.70 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $41 Shares 487 Est. Cost $88.33 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value ($000) $41 Shares 2,270 Est. Cost $18.03 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $41 Shares 830 Est. Cost $52.11 Unrealized 0.0%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $40 Shares 2,336 Est. Cost $17.50 Unrealized 0.0%
BANNER ACQUISITION CORP 0.0%
Value ($000) $39 Shares 3,900 Est. Cost $10.08 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $39 Shares 510 Est. Cost $73.94 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $39 Shares 927 Est. Cost $42.57 Unrealized 0.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $39 Shares 1,997 Est. Cost $21.31 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $39 Shares 276 Est. Cost $80.29 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $38 Shares 1,730 Est. Cost $21.99 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $38 Shares 1,052 Est. Cost $37.30 Unrealized 0.0%
DENNYS CORP 0.0%
Value ($000) $38 Shares 4,165 Est. Cost $9.21 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $38 Shares 848 Est. Cost $50.70 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $38 Shares 553 Est. Cost $73.18 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $38 Shares 556 Est. Cost $75.96 Unrealized 0.0%
TASK TASKUS INC 0.0%
Value ($000) $38 Shares 2,224 Est. Cost $18.79 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $37 Shares 687 Est. Cost $46.20 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $37 Shares 436 Est. Cost $83.03 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $37 Shares 594 Est. Cost $61.70 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $37 Shares 980 Est. Cost $31.39 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $37 Shares 1,396 Est. Cost $25.88 Unrealized 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $37 Shares 3,893 Est. Cost $9.65 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $37 Shares 320 Est. Cost $106.57 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $37 Shares 927 Est. Cost $30.76 Unrealized 0.0%
SHOCKWAVE MED INC 0.0%
Value ($000) $36 Shares 177 Est. Cost $205.61 Unrealized
GGG GRACO INC 0.0%
Value ($000) $36 Shares 541 Est. Cost $63.99 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $36 Shares 231 Est. Cost $159.10 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $36 Shares 512 Est. Cost $63.88 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $36 Shares 326 Est. Cost $96.28 Unrealized 0.0%
STEELCASE INC 0.0%
Value ($000) $36 Shares 5,063 Est. Cost $7.07 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $36 Shares 3,737 Est. Cost $9.53 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $35 Shares 315 Est. Cost $124.92 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $35 Shares 1,209 Est. Cost $31.41 Unrealized 0.0%
SPLUNK INC 0.0%
Value ($000) $35 Shares 408 Est. Cost $86.09 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $35 Shares 1,273 Est. Cost $27.46 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $35 Shares 720 Est. Cost $51.71 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $34 Shares 213 Est. Cost $159.86 Unrealized 0.0%
LIFE STORAGE INC 0.0%
Value ($000) $34 Shares 347 Est. Cost $98.50 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $34 Shares 445 Est. Cost $76.36 Unrealized
NKE NIKE INC 0.0%
Value ($000) $34 Shares 290 Est. Cost $95.30 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $34 Shares 1,162 Est. Cost $31.38 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $34 Shares 814 Est. Cost $39.34 Unrealized 0.0%
LEGATO MERGER CORP II 0.0%
Value ($000) $33 Shares 3,250 Est. Cost $10.17 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $33 Shares 195 Est. Cost $34.74 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $33 Shares 3,750 Est. Cost $8.50 Unrealized 0.0%
APTIV PLC 0.0%
Value ($000) $33 Shares 353 Est. Cost $93.13 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $32 Shares 4,418 Est. Cost $9.65 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $32 Shares 2,452 Est. Cost $13.59 Unrealized 0.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $32 Shares 1,891 Est. Cost $12.19 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $32 Shares 536 Est. Cost $61.60 Unrealized 0.0%
INSTRUCTURE HLDGS INC 0.0%
Value ($000) $32 Shares 1,371 Est. Cost $23.44 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $32 Shares 2,348 Est. Cost $13.28 Unrealized 0.0%
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $32 Shares 3,459 Est. Cost $9.24 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $32 Shares 310 Est. Cost $115.17 Unrealized 0.0%
XP XP INC 0.0%
Value ($000) $32 Shares 2,073 Est. Cost $17.49 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $32 Shares 133 Est. Cost $228.99 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $32 Shares 940 Est. Cost $35.76 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $32 Shares 1,479 Est. Cost $17.96 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $32 Shares 826 Est. Cost $38.12 Unrealized 0.0%
CXM SPRINKLR INC 0.0%
Value ($000) $32 Shares 3,863 Est. Cost $8.66 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $32 Shares 2,238 Est. Cost $12.50 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $31 Shares 1,176 Est. Cost $29.08 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $31 Shares 608 Est. Cost $53.21 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $31 Shares 1,996 Est. Cost $19.78 Unrealized 0.0%
UDMY UDEMY INC 0.0%
Value ($000) $31 Shares 2,963 Est. Cost $13.51 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $31 Shares 144 Est. Cost $254.58 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $31 Shares 68 Est. Cost $468.77 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $31 Shares 1,041 Est. Cost $32.44 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $31 Shares 902 Est. Cost $33.26 Unrealized 0.0%
AXONICS INC 0.0%
Value ($000) $31 Shares 492 Est. Cost $62.53 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $31 Shares 2,333 Est. Cost $13.95 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $30 Shares 492 Est. Cost $67.21 Unrealized 0.0%
INMD INMODE LTD 0.0%
Value ($000) $30 Shares 848 Est. Cost $34.78 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $30 Shares 3,956 Est. Cost $7.03 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $30 Shares 762 Est. Cost $37.92 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $30 Shares 324 Est. Cost $93.09 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $30 Shares 556 Est. Cost $53.77 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $30 Shares 247 Est. Cost $95.66 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $30 Shares 3,172 Est. Cost $9.34 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $30 Shares 609 Est. Cost $62.72 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $29 Shares 884 Est. Cost $31.88 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $29 Shares 109 Est. Cost $243.83 Unrealized 0.0%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $29 Shares 3,830 Est. Cost $5.73 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $29 Shares 3,304 Est. Cost $11.75 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $29 Shares 4,686 Est. Cost $6.15 Unrealized
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $29 Shares 1,996 Est. Cost $9.15 Unrealized 0.0%
BERRY CORP 0.0%
Value ($000) $28 Shares 3,562 Est. Cost $8.00 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $28 Shares 2,159 Est. Cost $13.19 Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $28 Shares 3,980 Est. Cost $8.45 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $28 Shares 1,384 Est. Cost $21.71 Unrealized 0.0%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $28 Shares 432 Est. Cost $65.00 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $28 Shares 1,183 Est. Cost $21.52 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $28 Shares 1,658 Est. Cost $16.57 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $28 Shares 742 Est. Cost $40.58 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $28 Shares 2,426 Est. Cost $11.50 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $28 Shares 129 Est. Cost $233.77 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $28 Shares 421 Est. Cost $72.44 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $28 Shares 325 Est. Cost $80.06 Unrealized 0.0%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $28 Shares 2,148 Est. Cost $12.47 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $28 Shares 817 Est. Cost $33.88 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $28 Shares 417 Est. Cost $63.10 Unrealized 0.0%
EVERBRIDGE INC 0.0%
Value ($000) $28 Shares 932 Est. Cost $29.58 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $28 Shares 1,355 Est. Cost $20.91 Unrealized 0.0%
DOMO DOMO INC 0.0%
Value ($000) $27 Shares 1,927 Est. Cost $15.51 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $27 Shares 334 Est. Cost $99.79 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $27 Shares 1,429 Est. Cost $19.64 Unrealized 0.0%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $27 Shares 2,193 Est. Cost $14.39 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $27 Shares 232 Est. Cost $101.47 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $27 Shares 713 Est. Cost $36.69 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $27 Shares 203 Est. Cost $128.49 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $27 Shares 1,312 Est. Cost $20.79 Unrealized 0.0%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $27 Shares 4,225 Est. Cost $6.39 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $27 Shares 1,111 Est. Cost $24.26 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $27 Shares 1,383 Est. Cost $18.48 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $27 Shares 236 Est. Cost $103.17 Unrealized 0.0%
SSYS STRATASYS LTD 0.0%
Value ($000) $27 Shares 2,259 Est. Cost $13.34 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $27 Shares 499 Est. Cost $46.08 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $27 Shares 1,214 Est. Cost $20.21 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $27 Shares 935 Est. Cost $28.44 Unrealized 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $26 Shares 1,519 Est. Cost $14.86 Unrealized 0.0%
INARI MED INC 0.0%
Value ($000) $26 Shares 414 Est. Cost $63.56 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $26 Shares 342 Est. Cost $73.92 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $26 Shares 371 Est. Cost $70.50 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $26 Shares 49 Est. Cost $500.41 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $26 Shares 149 Est. Cost $159.11 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $26 Shares 244 Est. Cost $136.88 Unrealized 0.0%
SPORTSMAP TECH ACQUISITIN CO 0.0%
Value ($000) $26 Shares 2,500 Est. Cost $10.21 Unrealized
KR KROGER CO 0.0%
Value ($000) $25 Shares 571 Est. Cost $42.86 Unrealized 0.0%
NEVRO CORP 0.0%
Value ($000) $25 Shares 642 Est. Cost $39.60 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $25 Shares 152 Est. Cost $176.07 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 836 Est. Cost $34.52 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $25 Shares 307 Est. Cost $81.55 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $25 Shares 2,233 Est. Cost $12.97 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $25 Shares 614 Est. Cost $39.03 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $25 Shares 394 Est. Cost $54.21 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $25 Shares 231 Est. Cost $103.61 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $25 Shares 185 Est. Cost $117.65 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $25 Shares 905 Est. Cost $31.71 Unrealized 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $25 Shares 3,203 Est. Cost $8.59 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $25 Shares 10 Est. Cost $2416.82 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $25 Shares 329 Est. Cost $75.00 Unrealized 0.0%
SG SWEETGREEN INC 0.0%
Value ($000) $25 Shares 2,872 Est. Cost $14.58 Unrealized 0.0%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $25 Shares 4,275 Est. Cost $3.71 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $24 Shares 1,360 Est. Cost $18.36 Unrealized 0.0%
DNOW NOW INC 0.0%
Value ($000) $24 Shares 1,924 Est. Cost $12.12 Unrealized 0.0%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $24 Shares 1,464 Est. Cost $17.21 Unrealized 0.0%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $24 Shares 2,451 Est. Cost $9.75 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $24 Shares 209 Est. Cost $106.44 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $24 Shares 326 Est. Cost $77.07 Unrealized 0.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $24 Shares 1,726 Est. Cost $16.05 Unrealized 0.0%
MERC MERCER INTL INC 0.0%
Value ($000) $24 Shares 2,082 Est. Cost $11.88 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $24 Shares 149 Est. Cost $151.65 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value ($000) $24 Shares 1,415 Est. Cost $14.48 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $24 Shares 1,713 Est. Cost $13.70 Unrealized 0.0%
GRPN GROUPON INC 0.0%
Value ($000) $24 Shares 2,790 Est. Cost $7.74 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $24 Shares 326 Est. Cost $73.40 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $24 Shares 241 Est. Cost $87.55 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $24 Shares 2,932 Est. Cost $9.80 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 55 Est. Cost $403.95 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $24 Shares 227 Est. Cost $97.72 Unrealized 0.0%
U S SILICA HLDGS INC 0.0%
Value ($000) $24 Shares 1,894 Est. Cost $12.50 Unrealized
NRDS NERDWALLET INC 0.0%
Value ($000) $23 Shares 2,445 Est. Cost $11.22 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $23 Shares 99 Est. Cost $247.78 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $23 Shares 265 Est. Cost $93.83 Unrealized 0.0%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $23 Shares 3,432 Est. Cost $7.04 Unrealized 0.0%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $23 Shares 1,357 Est. Cost $18.71 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value ($000) $23 Shares 1,560 Est. Cost $14.44 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $23 Shares 1,972 Est. Cost $10.07 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $23 Shares 768 Est. Cost $25.46 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $23 Shares 358 Est. Cost $57.70 Unrealized 0.0%
ENGAGESMART INC 0.0%
Value ($000) $23 Shares 1,299 Est. Cost $17.60 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $23 Shares 181 Est. Cost $124.78 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value ($000) $23 Shares 2,411 Est. Cost $9.44 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $23 Shares 319 Est. Cost $70.69 Unrealized 0.0%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $23 Shares 1,275 Est. Cost $16.82 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $23 Shares 175 Est. Cost $117.82 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $23 Shares 331 Est. Cost $70.51 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $22 Shares 1,712 Est. Cost $13.15 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $22 Shares 183 Est. Cost $121.35 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $22 Shares 445 Est. Cost $45.51 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $22 Shares 1,200 Est. Cost $18.38 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value ($000) $22 Shares 1,611 Est. Cost $19.77 Unrealized 0.0%
TEEKAY TANKERS LTD 0.0%
Value ($000) $22 Shares 714 Est. Cost $30.81 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $22 Shares 321 Est. Cost $76.84 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $22 Shares 78 Est. Cost $263.49 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $22 Shares 2,054 Est. Cost $10.59 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $22 Shares 153 Est. Cost $139.65 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $22 Shares 243 Est. Cost $80.41 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $22 Shares 101 Est. Cost $178.76 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $22 Shares 214 Est. Cost $104.18 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $21 Shares 67 Est. Cost $328.87 Unrealized 0.0%
HOSTESS BRANDS INC 0.0%
Value ($000) $21 Shares 956 Est. Cost $22.44 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $21 Shares 684 Est. Cost $31.42 Unrealized 0.0%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $21 Shares 168 Est. Cost $126.97 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $21 Shares 254 Est. Cost $73.82 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $21 Shares 338 Est. Cost $70.52 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $21 Shares 368 Est. Cost $59.18 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $21 Shares 556 Est. Cost $31.86 Unrealized 0.0%
TITN TITAN MACHY INC 0.0%
Value ($000) $21 Shares 525 Est. Cost $35.50 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $21 Shares 157 Est. Cost $124.31 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $21 Shares 376 Est. Cost $48.68 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $21 Shares 234 Est. Cost $76.15 Unrealized 0.0%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $21 Shares 2,440 Est. Cost $8.52 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $21 Shares 1,125 Est. Cost $13.85 Unrealized 0.0%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $21 Shares 2,351 Est. Cost $8.83 Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $21 Shares 2,242 Est. Cost $9.24 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 121 Est. Cost $170.48 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $21 Shares 1,481 Est. Cost $12.56 Unrealized 0.0%
UMH UMH PPTYS INC 0.0%
Value ($000) $21 Shares 1,285 Est. Cost $16.10 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $21 Shares 630 Est. Cost $29.40 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $21 Shares 130 Est. Cost $149.35 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $20 Shares 93 Est. Cost $197.50 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $20 Shares 210 Est. Cost $96.96 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $20 Shares 452 Est. Cost $68.13 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $20 Shares 334 Est. Cost $54.26 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $20 Shares 313 Est. Cost $58.87 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $20 Shares 61 Est. Cost $340.00 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $20 Shares 442 Est. Cost $44.86 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $20 Shares 214 Est. Cost $100.10 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value ($000) $20 Shares 3,259 Est. Cost $6.83 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $20 Shares 2,166 Est. Cost $9.17 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $20 Shares 846 Est. Cost $24.38 Unrealized 0.0%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $20 Shares 2,760 Est. Cost $7.83 Unrealized 0.0%
EVERI HLDGS INC 0.0%
Value ($000) $20 Shares 1,378 Est. Cost $14.35 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $20 Shares 75 Est. Cost $245.25 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $20 Shares 2,046 Est. Cost $9.70 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $20 Shares 171 Est. Cost $114.84 Unrealized 0.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $20 Shares 1,321 Est. Cost $17.41 Unrealized 0.0%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $20 Shares 3,562 Est. Cost $5.23 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $20 Shares 474 Est. Cost $37.54 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $20 Shares 1,428 Est. Cost $16.21 Unrealized 0.0%
NVRI HARSCO CORP 0.0%
Value ($000) $20 Shares 3,108 Est. Cost $5.96 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $19 Shares 357 Est. Cost $54.50 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $19 Shares 854 Est. Cost $24.25 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $19 Shares 23 Est. Cost $53.77 Unrealized 0.0%
CAL CALERES INC 0.0%
Value ($000) $19 Shares 870 Est. Cost $23.53 Unrealized 0.0%
DAC DANAOS CORPORATION 0.0%
Value ($000) $19 Shares 368 Est. Cost $50.25 Unrealized 0.0%
HIBBETT INC 0.0%
Value ($000) $19 Shares 284 Est. Cost $68.22 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $19 Shares 1,050 Est. Cost $18.33 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $19 Shares 726 Est. Cost $20.73 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $19 Shares 60 Est. Cost $313.01 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $19 Shares 297 Est. Cost $66.74 Unrealized 0.0%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $19 Shares 1,452 Est. Cost $9.25 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $19 Shares 310 Est. Cost $59.57 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $19 Shares 37 Est. Cost $484.45 Unrealized 0.0%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $19 Shares 564 Est. Cost $31.14 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $19 Shares 1,811 Est. Cost $12.34 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $19 Shares 487 Est. Cost $34.12 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $19 Shares 396 Est. Cost $50.08 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $19 Shares 154 Est. Cost $122.94 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value ($000) $19 Shares 370 Est. Cost $50.15 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $19 Shares 2,920 Est. Cost $6.36 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $19 Shares 72 Est. Cost $241.04 Unrealized 0.0%
ALTERYX INC 0.0%
Value ($000) $18 Shares 365 Est. Cost $50.67 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $18 Shares 795 Est. Cost $21.78 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $18 Shares 732 Est. Cost $28.35 Unrealized 0.0%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $18 Shares 499 Est. Cost $36.55 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $18 Shares 1,558 Est. Cost $11.69 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $18 Shares 112 Est. Cost $190.58 Unrealized 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $18 Shares 1,490 Est. Cost $12.27 Unrealized
AMPL AMPLITUDE INC 0.0%
Value ($000) $18 Shares 1,512 Est. Cost $14.16 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $18 Shares 717 Est. Cost $24.02 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $18 Shares 320 Est. Cost $56.87 Unrealized
RES RPC INC 0.0%
Value ($000) $18 Shares 2,046 Est. Cost $8.30 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $18 Shares 467 Est. Cost $38.67 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $18 Shares 317 Est. Cost $57.59 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value ($000) $18 Shares 1,706 Est. Cost $14.67 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $18 Shares 228 Est. Cost $80.38 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $18 Shares 369 Est. Cost $43.38 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value ($000) $18 Shares 32 Est. Cost $47.61 Unrealized 0.0%
BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $18 Shares 1,482 Est. Cost $12.05 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $18 Shares 598 Est. Cost $28.35 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $18 Shares 1,441 Est. Cost $10.08 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $18 Shares 440 Est. Cost $32.56 Unrealized 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 1,124 Est. Cost $16.09 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $18 Shares 2,122 Est. Cost $9.39 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $18 Shares 449 Est. Cost $33.92 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value ($000) $18 Shares 1,488 Est. Cost $11.86 Unrealized
ZUORA INC 0.0%
Value ($000) $17 Shares 2,749 Est. Cost $6.36 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $17 Shares 242 Est. Cost $66.22 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $17 Shares 470 Est. Cost $28.15 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $17 Shares 248 Est. Cost $59.61 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value ($000) $17 Shares 323 Est. Cost $55.84 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $17 Shares 1,361 Est. Cost $13.56 Unrealized 0.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $17 Shares 596 Est. Cost $24.08 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $17 Shares 450 Est. Cost $36.51 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $17 Shares 92 Est. Cost $200.68 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $17 Shares 682 Est. Cost $27.38 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $17 Shares 504 Est. Cost $38.26 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $17 Shares 369 Est. Cost $42.95 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $17 Shares 1,053 Est. Cost $16.14 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $17 Shares 48 Est. Cost $350.38 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $17 Shares 329 Est. Cost $59.92 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $17 Shares 220 Est. Cost $71.56 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $17 Shares 250 Est. Cost $58.78 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $17 Shares 260 Est. Cost $64.88 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $17 Shares 54 Est. Cost $316.26 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $17 Shares 96 Est. Cost $169.23 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $17 Shares 145 Est. Cost $115.22 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $17 Shares 204 Est. Cost $81.78 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $17 Shares 183 Est. Cost $91.09 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $17 Shares 608 Est. Cost $26.86 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $17 Shares 111 Est. Cost $140.92 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $17 Shares 1,513 Est. Cost $12.08 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $16 Shares 618 Est. Cost $28.66 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $16 Shares 311 Est. Cost $52.79 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $16 Shares 1,191 Est. Cost $13.91 Unrealized 0.0%
PETIQ INC 0.0%
Value ($000) $16 Shares 1,777 Est. Cost $9.22 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $16 Shares 133 Est. Cost $189.34 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $16 Shares 3,147 Est. Cost $6.14 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value ($000) $16 Shares 120 Est. Cost $130.62 Unrealized 0.0%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $16 Shares 2,203 Est. Cost $11.08 Unrealized 0.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $16 Shares 466 Est. Cost $31.62 Unrealized 0.0%
SUMO LOGIC INC 0.0%
Value ($000) $16 Shares 1,991 Est. Cost $8.10 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $16 Shares 595 Est. Cost $27.07 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $16 Shares 46 Est. Cost $321.54 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $16 Shares 204 Est. Cost $78.14 Unrealized 0.0%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $16 Shares 1,126 Est. Cost $11.15 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $16 Shares 990 Est. Cost $18.44 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $16 Shares 516 Est. Cost $10.27 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $16 Shares 748 Est. Cost $20.95 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value ($000) $16 Shares 145 Est. Cost $98.57 Unrealized 0.0%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $16 Shares 143 Est. Cost $120.06 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $16 Shares 634 Est. Cost $24.33 Unrealized 0.0%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $15 Shares 1,702 Est. Cost $7.08 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $15 Shares 353 Est. Cost $36.71 Unrealized 0.0%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $15 Shares 558 Est. Cost $27.54 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $15 Shares 78 Est. Cost $177.99 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $15 Shares 33 Est. Cost $448.89 Unrealized 0.0%
NATIONAL INSTRS CORP 0.0%
Value ($000) $15 Shares 412 Est. Cost $36.90 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $15 Shares 96 Est. Cost $137.82 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $15 Shares 154 Est. Cost $97.83 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $15 Shares 152 Est. Cost $57.03 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $15 Shares 67 Est. Cost $223.71 Unrealized 0.0%
RPC P10 INC 0.0%
Value ($000) $15 Shares 1,402 Est. Cost $10.35 Unrealized 0.0%
XPER XPERI INC 0.0%
Value ($000) $15 Shares 1,736 Est. Cost $11.44 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $15 Shares 37 Est. Cost $412.86 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $15 Shares 352 Est. Cost $34.20 Unrealized 0.0%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $15 Shares 480 Est. Cost $33.65 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $15 Shares 415 Est. Cost $39.04 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $15 Shares 397 Est. Cost $38.95 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $15 Shares 71 Est. Cost $190.19 Unrealized 0.0%
OAK STR HEALTH INC 0.0%
Value ($000) $15 Shares 682 Est. Cost $21.51 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $15 Shares 87 Est. Cost $159.34 Unrealized 0.0%
PRTS CARPARTS COM INC 0.0%
Value ($000) $15 Shares 2,324 Est. Cost $5.24 Unrealized 0.0%
GMS INC 0.0%
Value ($000) $15 Shares 292 Est. Cost $49.80 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $15 Shares 211 Est. Cost $70.31 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $14 Shares 126 Est. Cost $114.80 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $14 Shares 120 Est. Cost $114.42 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $14 Shares 46 Est. Cost $291.87 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $14 Shares 97 Est. Cost $139.23 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $14 Shares 302 Est. Cost $47.99 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $14 Shares 426 Est. Cost $34.82 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $14 Shares 416 Est. Cost $31.99 Unrealized 0.0%
COHU COHU INC 0.0%
Value ($000) $14 Shares 441 Est. Cost $32.36 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $14 Shares 818 Est. Cost $15.84 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $14 Shares 78 Est. Cost $160.89 Unrealized 0.0%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $14 Shares 1,759 Est. Cost $9.80 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $14 Shares 780 Est. Cost $18.80 Unrealized 0.0%
ENETI INC 0.0%
Value ($000) $14 Shares 1,399 Est. Cost $10.05 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $14 Shares 117 Est. Cost $131.11 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $14 Shares 113 Est. Cost $121.88 Unrealized 0.0%
CVENT HOLDING CORP 0.0%
Value ($000) $14 Shares 2,591 Est. Cost $5.40 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $14 Shares 1,128 Est. Cost $15.92 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $14 Shares 37 Est. Cost $337.92 Unrealized 0.0%
MASONITE INTL CORP 0.0%
Value ($000) $14 Shares 172 Est. Cost $80.61 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $14 Shares 792 Est. Cost $11.47 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $14 Shares 343 Est. Cost $40.25 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $14 Shares 441 Est. Cost $36.71 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $14 Shares 131 Est. Cost $100.07 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $14 Shares 117 Est. Cost $93.48 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $14 Shares 1,276 Est. Cost $10.76 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $14 Shares 240 Est. Cost $57.30 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $14 Shares 1,046 Est. Cost $13.41 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $14 Shares 299 Est. Cost $39.25 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $14 Shares 134 Est. Cost $48.43 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $14 Shares 76 Est. Cost $168.86 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $14 Shares 163 Est. Cost $66.92 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $14 Shares 245 Est. Cost $48.97 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $13 Shares 32 Est. Cost $420.31 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $13 Shares 232 Est. Cost $48.65 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $13 Shares 455 Est. Cost $25.64 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $13 Shares 278 Est. Cost $48.26 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $13 Shares 88 Est. Cost $134.83 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $13 Shares 368 Est. Cost $30.64 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value ($000) $13 Shares 737 Est. Cost $19.70 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $13 Shares 1,992 Est. Cost $6.70 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $13 Shares 167 Est. Cost $76.39 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $13 Shares 82 Est. Cost $170.87 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $13 Shares 704 Est. Cost $19.51 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $13 Shares 330 Est. Cost $37.97 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $13 Shares 62 Est. Cost $186.71 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $13 Shares 39 Est. Cost $322.72 Unrealized 0.0%
STGW STAGWELL INC 0.0%
Value ($000) $13 Shares 2,107 Est. Cost $7.21 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $13 Shares 181 Est. Cost $72.10 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $13 Shares 805 Est. Cost $18.76 Unrealized 0.0%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $13 Shares 2,111 Est. Cost $7.70 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $13 Shares 214 Est. Cost $60.43 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $13 Shares 168 Est. Cost $80.77 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $13 Shares 343 Est. Cost $37.55 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $13 Shares 1,247 Est. Cost $10.26 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $13 Shares 461 Est. Cost $27.36 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $13 Shares 229 Est. Cost $45.59 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $13 Shares 596 Est. Cost $18.66 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $13 Shares 398 Est. Cost $36.49 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $13 Shares 1,316 Est. Cost $10.80 Unrealized 0.0%
DAN DANA INC 0.0%
Value ($000) $13 Shares 834 Est. Cost $14.18 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $13 Shares 127 Est. Cost $93.27 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $13 Shares 179 Est. Cost $75.89 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $12 Shares 794 Est. Cost $16.08 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $12 Shares 345 Est. Cost $36.12 Unrealized
EB EVENTBRITE INC 0.0%
Value ($000) $12 Shares 2,116 Est. Cost $6.54 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $12 Shares 301 Est. Cost $41.90 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 146 Est. Cost $87.06 Unrealized 0.0%
VIVID SEATS INC 0.0%
Value ($000) $12 Shares 1,683 Est. Cost $7.30 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $12 Shares 336 Est. Cost $38.50 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $12 Shares 332 Est. Cost $30.42 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $12 Shares 477 Est. Cost $24.05 Unrealized 0.0%
AAPL APPLE INC 0.0%
Value ($000) $12 Shares 94 Est. Cost $140.70 Unrealized 0.0%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $12 Shares 692 Est. Cost $14.08 Unrealized 0.0%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $12 Shares 1,006 Est. Cost $8.60 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $12 Shares 427 Est. Cost $27.95 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $12 Shares 763 Est. Cost $15.51 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $12 Shares 187 Est. Cost $65.46 Unrealized 0.0%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $12 Shares 514 Est. Cost $20.62 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $12 Shares 510 Est. Cost $20.28 Unrealized 0.0%
SITE CTRS CORP 0.0%
Value ($000) $12 Shares 861 Est. Cost $13.66 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $12 Shares 264 Est. Cost $41.03 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $12 Shares 251 Est. Cost $47.56 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $12 Shares 1,030 Est. Cost $11.77 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $12 Shares 104 Est. Cost $101.34 Unrealized 0.0%
XPO XPO INC 0.0%
Value ($000) $12 Shares 349 Est. Cost $33.69 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value ($000) $12 Shares 381 Est. Cost $30.24 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $11 Shares 715 Est. Cost $15.91 Unrealized 0.0%
CALX CALIX INC 0.0%
Value ($000) $11 Shares 167 Est. Cost $67.21 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value ($000) $11 Shares 50 Est. Cost $228.40 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $11 Shares 1,688 Est. Cost $6.41 Unrealized 0.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $11 Shares 381 Est. Cost $29.24 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $11 Shares 165 Est. Cost $58.39 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $11 Shares 594 Est. Cost $17.56 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value ($000) $11 Shares 991 Est. Cost $14.82 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $11 Shares 238 Est. Cost $22.64 Unrealized 0.0%
BAND BANDWIDTH INC 0.0%
Value ($000) $11 Shares 489 Est. Cost $18.19 Unrealized 0.0%
LADR LADDER CAP CORP 0.0%
Value ($000) $11 Shares 1,116 Est. Cost $10.04 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $11 Shares 49 Est. Cost $208.11 Unrealized 0.0%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $11 Shares 804 Est. Cost $10.01 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $11 Shares 42 Est. Cost $290.95 Unrealized 0.0%
VERITEX HLDGS INC 0.0%
Value ($000) $11 Shares 396 Est. Cost $28.08 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $11 Shares 320 Est. Cost $29.99 Unrealized 0.0%
NEW RELIC INC 0.0%
Value ($000) $11 Shares 196 Est. Cost $56.45 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $11 Shares 188 Est. Cost $54.50 Unrealized 0.0%
FNKO FUNKO INC 0.0%
Value ($000) $11 Shares 1,005 Est. Cost $14.04 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $11 Shares 860 Est. Cost $13.12 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $11 Shares 856 Est. Cost $12.15 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $11 Shares 282 Est. Cost $34.74 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $11 Shares 341 Est. Cost $31.96 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $11 Shares 612 Est. Cost $17.93 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $11 Shares 29 Est. Cost $367.20 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $11 Shares 969 Est. Cost $12.40 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $11 Shares 462 Est. Cost $23.39 Unrealized 0.0%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $11 Shares 417 Est. Cost $25.85 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $11 Shares 262 Est. Cost $37.35 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $11 Shares 203 Est. Cost $50.96 Unrealized 0.0%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $11 Shares 345 Est. Cost $31.01 Unrealized
DASEKE INC 0.0%
Value ($000) $11 Shares 1,880 Est. Cost $5.69 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $11 Shares 243 Est. Cost $49.32 Unrealized 0.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $11 Shares 87 Est. Cost $104.02 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $11 Shares 101 Est. Cost $91.37 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $10 Shares 16 Est. Cost $578.99 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $10 Shares 72 Est. Cost $141.81 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $10 Shares 634 Est. Cost $15.82 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $10 Shares 166 Est. Cost $66.70 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $10 Shares 44 Est. Cost $229.44 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $10 Shares 1,161 Est. Cost $7.01 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $10 Shares 43 Est. Cost $206.59 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $10 Shares 183 Est. Cost $50.90 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $10 Shares 1,322 Est. Cost $8.68 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $10 Shares 850 Est. Cost $11.89 Unrealized 0.0%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $10 Shares 1,750 Est. Cost $5.80 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $10 Shares 172 Est. Cost $54.69 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $10 Shares 194 Est. Cost $33.16 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $10 Shares 127 Est. Cost $79.76 Unrealized 0.0%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $10 Shares 388 Est. Cost $25.98 Unrealized
BOX BOX INC 0.0%
Value ($000) $10 Shares 318 Est. Cost $28.53 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $10 Shares 203 Est. Cost $43.62 Unrealized 0.0%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $10 Shares 804 Est. Cost $12.26 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $10 Shares 62 Est. Cost $166.90 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value ($000) $10 Shares 713 Est. Cost $18.14 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $10 Shares 70 Est. Cost $133.52 Unrealized 0.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $10 Shares 1,422 Est. Cost $7.71 Unrealized 0.0%
ECVT ECOVYST INC 0.0%
Value ($000) $10 Shares 1,104 Est. Cost $9.21 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $10 Shares 490 Est. Cost $19.05 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $10 Shares 123 Est. Cost $69.73 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $10 Shares 106 Est. Cost $93.01 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $10 Shares 84 Est. Cost $56.59 Unrealized 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $10 Shares 950 Est. Cost $10.42 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $10 Shares 73 Est. Cost $115.05 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $10 Shares 108 Est. Cost $85.30 Unrealized 0.0%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $10 Shares 149 Est. Cost $62.84 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value ($000) $10 Shares 957 Est. Cost $11.11 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $10 Shares 102 Est. Cost $100.69 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $96.11 Unrealized 0.0%
MRC GLOBAL INC 0.0%
Value ($000) $9 Shares 816 Est. Cost $11.58 Unrealized
SILVERBOW RES INC 0.0%
Value ($000) $9 Shares 334 Est. Cost $28.28 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $9 Shares 64 Est. Cost $143.20 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $9 Shares 280 Est. Cost $27.45 Unrealized 0.0%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $9 Shares 602 Est. Cost $15.48 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $9 Shares 543 Est. Cost $15.75 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $9 Shares 283 Est. Cost $28.24 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $9 Shares 242 Est. Cost $35.48 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $9 Shares 726 Est. Cost $13.25 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $9 Shares 26 Est. Cost $318.25 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $9 Shares 140 Est. Cost $62.38 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $9 Shares 887 Est. Cost $10.53 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $9 Shares 64 Est. Cost $146.39 Unrealized 0.0%
LINDE PLC 0.0%
Value ($000) $9 Shares 28 Est. Cost $326.18 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $9 Shares 182 Est. Cost $45.99 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $9 Shares 185 Est. Cost $40.14 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $9 Shares 50 Est. Cost $175.95 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $9 Shares 129 Est. Cost $66.61 Unrealized 0.0%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $9 Shares 683 Est. Cost $13.45 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $9 Shares 1,556 Est. Cost $4.25 Unrealized 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $9 Shares 1,124 Est. Cost $8.44 Unrealized 0.0%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $9 Shares 621 Est. Cost $12.09 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $9 Shares 19 Est. Cost $105.21 Unrealized 0.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $9 Shares 672 Est. Cost $12.73 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $9 Shares 169 Est. Cost $54.35 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value ($000) $9 Shares 864 Est. Cost $10.51 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $9 Shares 226 Est. Cost $37.72 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $9 Shares 98 Est. Cost $84.89 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $9 Shares 90 Est. Cost $90.10 Unrealized 0.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $8 Shares 899 Est. Cost $9.19 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $8 Shares 61 Est. Cost $126.33 Unrealized 0.0%
KIMBALL INTL INC 0.0%
Value ($000) $8 Shares 1,297 Est. Cost $6.50 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $8 Shares 156 Est. Cost $52.60 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $8 Shares 592 Est. Cost $14.15 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $8 Shares 599 Est. Cost $13.96 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $8 Shares 311 Est. Cost $27.95 Unrealized 0.0%
HOME PLATE ACQUISITION CORP 0.0%
Value ($000) $8 Shares 832 Est. Cost $10.03 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $8 Shares 427 Est. Cost $19.50 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $8 Shares 308 Est. Cost $24.45 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $8 Shares 787 Est. Cost $12.05 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $8 Shares 363 Est. Cost $20.35 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value ($000) $8 Shares 358 Est. Cost $24.32 Unrealized 0.0%
SILK RD MED INC 0.0%
Value ($000) $8 Shares 154 Est. Cost $52.85 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $8 Shares 138 Est. Cost $54.37 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $8 Shares 936 Est. Cost $10.53 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $8 Shares 376 Est. Cost $19.78 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $8 Shares 385 Est. Cost $17.88 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $8 Shares 178 Est. Cost $28.99 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $8 Shares 34 Est. Cost $224.77 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $8 Shares 1,062 Est. Cost $7.09 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $8 Shares 163 Est. Cost $50.03 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $8 Shares 117 Est. Cost $62.82 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $8 Shares 117 Est. Cost $71.84 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $8 Shares 238 Est. Cost $35.45 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $8 Shares 241 Est. Cost $29.92 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $8 Shares 169 Est. Cost $45.49 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 196 Est. Cost $37.09 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value ($000) $8 Shares 186 Est. Cost $32.44 Unrealized 0.0%
TBI TRUEBLUE INC 0.0%
Value ($000) $8 Shares 401 Est. Cost $20.27 Unrealized 0.0%
INTELLIGENT MEDI ACQSITN COR 0.0%
Value ($000) $8 Shares 761 Est. Cost $10.28 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $8 Shares 531 Est. Cost $18.51 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $8 Shares 618 Est. Cost $12.28 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $8 Shares 30 Est. Cost $237.86 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $8 Shares 67 Est. Cost $160.62 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $8 Shares 465 Est. Cost $16.39 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $8 Shares 747 Est. Cost $9.94 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $8 Shares 101 Est. Cost $62.50 Unrealized 0.0%
ONON ON HLDG AG 0.0%
Value ($000) $8 Shares 444 Est. Cost $17.49 Unrealized 0.0%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $8 Shares 357 Est. Cost $21.13 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $8 Shares 334 Est. Cost $27.84 Unrealized 0.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $8 Shares 586 Est. Cost $12.90 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $8 Shares 46 Est. Cost $147.75 Unrealized 0.0%
ISTAR INC 0.0%
Value ($000) $7 Shares 982 Est. Cost $7.63 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $7 Shares 187 Est. Cost $39.93 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $7 Shares 81 Est. Cost $90.48 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $7 Shares 245 Est. Cost $26.45 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $7 Shares 108 Est. Cost $61.26 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $7 Shares 107 Est. Cost $65.79 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $7 Shares 106 Est. Cost $25.00 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $7 Shares 133 Est. Cost $54.64 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $7 Shares 143 Est. Cost $55.68 Unrealized 0.0%
MITK MITEK SYS INC 0.0%
Value ($000) $7 Shares 745 Est. Cost $10.53 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $7 Shares 162 Est. Cost $42.02 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $7 Shares 52 Est. Cost $127.99 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $7 Shares 188 Est. Cost $33.92 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $7 Shares 84 Est. Cost $68.99 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $7 Shares 379 Est. Cost $18.79 Unrealized 0.0%
MAX MEDIAALPHA INC 0.0%
Value ($000) $7 Shares 704 Est. Cost $11.02 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $7 Shares 339 Est. Cost $22.69 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $7 Shares 279 Est. Cost $20.11 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $7 Shares 171 Est. Cost $32.51 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $7 Shares 386 Est. Cost $20.87 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $7 Shares 26 Est. Cost $264.08 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $7 Shares 372 Est. Cost $29.44 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 1,313 Est. Cost $6.15 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $7 Shares 437 Est. Cost $15.68 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $7 Shares 946 Est. Cost $7.52 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $7 Shares 149 Est. Cost $35.03 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $7 Shares 284 Est. Cost $23.89 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value ($000) $7 Shares 274 Est. Cost $25.45 Unrealized 0.0%
ACMR ACM RESH INC 0.0%
Value ($000) $7 Shares 874 Est. Cost $8.47 Unrealized 0.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $7 Shares 1,167 Est. Cost $5.46 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $7 Shares 108 Est. Cost $53.15 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $7 Shares 60 Est. Cost $100.99 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $7 Shares 29 Est. Cost $214.74 Unrealized 0.0%
CORE LABORATORIES N V 0.0%
Value ($000) $7 Shares 325 Est. Cost $20.27 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $7 Shares 252 Est. Cost $22.01 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $7 Shares 589 Est. Cost $11.14 Unrealized
SCULPTOR CAP MGMT 0.0%
Value ($000) $7 Shares 751 Est. Cost $8.66 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $6 Shares 125 Est. Cost $50.59 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $6 Shares 48 Est. Cost $136.11 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $6 Shares 77 Est. Cost $80.24 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $6 Shares 278 Est. Cost $24.99 Unrealized 0.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $6 Shares 261 Est. Cost $22.96 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $6 Shares 158 Est. Cost $41.07 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $6 Shares 83 Est. Cost $36.78 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $6 Shares 68 Est. Cost $83.64 Unrealized 0.0%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $6 Shares 273 Est. Cost $23.03 Unrealized 0.0%
PACWEST BANCORP DEL 0.0%
Value ($000) $6 Shares 273 Est. Cost $22.95 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $6 Shares 99 Est. Cost $62.45 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $6 Shares 47 Est. Cost $54.69 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $6 Shares 85 Est. Cost $65.10 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $6 Shares 116 Est. Cost $49.56 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $6 Shares 22 Est. Cost $266.40 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $6 Shares 37 Est. Cost $151.91 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value ($000) $6 Shares 129 Est. Cost $43.59 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $6 Shares 21 Est. Cost $283.47 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $6 Shares 207 Est. Cost $24.65 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $6 Shares 29 Est. Cost $213.48 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $6 Shares 375 Est. Cost $14.65 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $6 Shares 194 Est. Cost $31.29 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $6 Shares 120 Est. Cost $55.14 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $6 Shares 221 Est. Cost $26.69 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $6 Shares 33 Est. Cost $167.22 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 32 Est. Cost $183.69 Unrealized
CSX CSX CORP 0.0%
Value ($000) $6 Shares 188 Est. Cost $28.73 Unrealized 0.0%
RC READY CAPITAL CORP 0.0%
Value ($000) $6 Shares 521 Est. Cost $11.14 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $6 Shares 61 Est. Cost $94.39 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $6 Shares 77 Est. Cost $76.28 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $6 Shares 450 Est. Cost $14.06 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $6 Shares 79 Est. Cost $67.67 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $6 Shares 147 Est. Cost $34.73 Unrealized 0.0%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $6 Shares 907 Est. Cost $6.23 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $6 Shares 424 Est. Cost $11.84 Unrealized 0.0%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $6 Shares 504 Est. Cost $10.85 Unrealized 0.0%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $5 Shares 297 Est. Cost $18.35 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $5 Shares 28 Est. Cost $198.26 Unrealized 0.0%
VERTEX ENERGY INC 0.0%
Value ($000) $5 Shares 871 Est. Cost $6.20 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $5 Shares 80 Est. Cost $58.65 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $5 Shares 131 Est. Cost $41.57 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $5 Shares 217 Est. Cost $21.55 Unrealized 0.0%
THRY THRYV HLDGS INC 0.0%
Value ($000) $5 Shares 277 Est. Cost $19.51 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $5 Shares 36 Est. Cost $28.91 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $5 Shares 154 Est. Cost $36.29 Unrealized 0.0%
LXU LSB INDS INC 0.0%
Value ($000) $5 Shares 390 Est. Cost $14.91 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value ($000) $5 Shares 114 Est. Cost $45.15 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $5 Shares 158 Est. Cost $26.97 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $5 Shares 229 Est. Cost $22.59 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $5 Shares 49 Est. Cost $93.69 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $5 Shares 76 Est. Cost $58.01 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $5 Shares 109 Est. Cost $45.02 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $5 Shares 549 Est. Cost $9.72 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $5 Shares 242 Est. Cost $21.96 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $5 Shares 602 Est. Cost $6.88 Unrealized 0.0%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $5 Shares 279 Est. Cost $16.46 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value ($000) $5 Shares 762 Est. Cost $5.45 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $5 Shares 36 Est. Cost $147.57 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $5 Shares 869 Est. Cost $7.45 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $5 Shares 291 Est. Cost $16.11 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $5 Shares 295 Est. Cost $16.21 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $5 Shares 30 Est. Cost $141.36 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $5 Shares 144 Est. Cost $32.24 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $5 Shares 124 Est. Cost $36.90 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $5 Shares 210 Est. Cost $22.00 Unrealized 0.0%
PATTERSON COS INC 0.0%
Value ($000) $5 Shares 167 Est. Cost $28.03 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $5 Shares 205 Est. Cost $22.73 Unrealized 0.0%
AORT ARTIVION INC 0.0%
Value ($000) $5 Shares 385 Est. Cost $12.01 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $5 Shares 66 Est. Cost $69.88 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $5 Shares 134 Est. Cost $35.23 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $5 Shares 30 Est. Cost $155.70 Unrealized 0.0%
ENFUSION INC 0.0%
Value ($000) $5 Shares 473 Est. Cost $9.67 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $5 Shares 129 Est. Cost $35.77 Unrealized 0.0%
RWT REDWOOD TR INC 0.0%
Value ($000) $5 Shares 671 Est. Cost $6.76 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 67 Est. Cost $65.66 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $4 Shares 151 Est. Cost $28.99 Unrealized
EBIX INC 0.0%
Value ($000) $4 Shares 217 Est. Cost $19.96 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $339.69 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value ($000) $4 Shares 228 Est. Cost $11.55 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $4 Shares 135 Est. Cost $34.99 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $4 Shares 82 Est. Cost $50.68 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $112.86 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $4 Shares 67 Est. Cost $53.85 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $4 Shares 113 Est. Cost $36.99 Unrealized 0.0%
AVID TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 155 Est. Cost $26.59 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $4 Shares 244 Est. Cost $16.50 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $4 Shares 40 Est. Cost $95.52 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $4 Shares 556 Est. Cost $6.01 Unrealized 0.0%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $4 Shares 368 Est. Cost $13.37 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value ($000) $4 Shares 113 Est. Cost $30.26 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $81.67 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $4 Shares 400 Est. Cost $12.18 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $4 Shares 109 Est. Cost $34.28 Unrealized 0.0%
DISH NETWORK CORPORATION 0.0%
Value ($000) $4 Shares 269 Est. Cost $14.04 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $128.26 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $4 Shares 137 Est. Cost $26.68 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $100.95 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $4 Shares 104 Est. Cost $35.37 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $4 Shares 170 Est. Cost $21.17 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $4 Shares 573 Est. Cost $6.23 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $4 Shares 92 Est. Cost $41.37 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $4 Shares 315 Est. Cost $10.02 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $62.03 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $3 Shares 96 Est. Cost $32.64 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $3 Shares 91 Est. Cost $37.79 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $3 Shares 187 Est. Cost $17.24 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $113.66 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $3 Shares 281 Est. Cost $13.20 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $3 Shares 41 Est. Cost $73.20 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $3 Shares 157 Est. Cost $20.70 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value ($000) $3 Shares 203 Est. Cost $13.20 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $122.40 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $3 Shares 100 Est. Cost $31.42 Unrealized 0.0%
LIVEPERSON INC 0.0%
Value ($000) $3 Shares 320 Est. Cost $10.14 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $3 Shares 467 Est. Cost $6.94 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $3 Shares 259 Est. Cost $8.43 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $3 Shares 106 Est. Cost $30.14 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $3 Shares 64 Est. Cost $44.98 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $3 Shares 207 Est. Cost $16.84 Unrealized 0.0%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $3 Shares 199 Est. Cost $15.02 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $3 Shares 51 Est. Cost $47.00 Unrealized 0.0%
SIBN SI-BONE INC 0.0%
Value ($000) $3 Shares 225 Est. Cost $14.58 Unrealized 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $3 Shares 110 Est. Cost $28.86 Unrealized 0.0%
JWSMF JAWS MUSTANG ACQUISITION COR 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.02 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $3 Shares 114 Est. Cost $26.43 Unrealized 0.0%
WRBY WARBY PARKER INC 0.0%
Value ($000) $3 Shares 223 Est. Cost $15.29 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 199 Est. Cost $14.83 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $3 Shares 367 Est. Cost $8.10 Unrealized 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.42 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $3 Shares 86 Est. Cost $34.97 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $3 Shares 87 Est. Cost $30.12 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $3 Shares 84 Est. Cost $32.72 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $3 Shares 129 Est. Cost $15.94 Unrealized 0.0%
JAMF HLDG CORP 0.0%
Value ($000) $3 Shares 137 Est. Cost $21.30 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $3 Shares 170 Est. Cost $17.05 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $98.47 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $3 Shares 203 Est. Cost $13.77 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $3 Shares 106 Est. Cost $25.94 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $262.94 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $91.24 Unrealized 0.0%
SHYFT GROUP INC 0.0%
Value ($000) $3 Shares 103 Est. Cost $24.86 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $3 Shares 154 Est. Cost $17.52 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $2 Shares 35 Est. Cost $70.94 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $71.21 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $2 Shares 104 Est. Cost $23.86 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $259.49 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $2 Shares 127 Est. Cost $19.27 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $2 Shares 67 Est. Cost $34.78 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2 Shares 48 Est. Cost $46.22 Unrealized 0.0%
ENCORE WIRE CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $137.59 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $25.29 Unrealized 0.0%
MFA MFA FINL INC 0.0%
Value ($000) $2 Shares 230 Est. Cost $9.85 Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $2 Shares 329 Est. Cost $6.87 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $2 Shares 67 Est. Cost $34.20 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2 Shares 32 Est. Cost $74.11 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $2 Shares 17 Est. Cost $119.30 Unrealized 0.0%
CITY OFFICE REIT INC 0.0%
Value ($000) $2 Shares 259 Est. Cost $8.38 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $33.59 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2 Shares 12 Est. Cost $166.92 Unrealized 0.0%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $2 Shares 81 Est. Cost $22.09 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $110.58 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $2 Shares 17 Est. Cost $109.40 Unrealized 0.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 266 Est. Cost $7.03 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $2 Shares 113 Est. Cost $15.28 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $200.17 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $40.82 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $2 Shares 230 Est. Cost $8.19 Unrealized
TPG TPG INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $31.48 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $82.72 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $2 Shares 205 Est. Cost $7.73 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $2 Shares 37 Est. Cost $40.05 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $218.18 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $2 Shares 7 Est. Cost $219.37 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $114.07 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $26.05 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2 Shares 25 Est. Cost $59.35 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $1 Shares 58 Est. Cost $23.64 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $1 Shares 17 Est. Cost $87.66 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $21.88 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1 Shares 42 Est. Cost $26.68 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $130.53 Unrealized 0.0%
ACCOLADE INC 0.0%
Value ($000) $1 Shares 171 Est. Cost $7.79 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $152.57 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $53.65 Unrealized 0.0%
ACCRETION ACQUISITION CORP 0.0%
Value ($000) $1 Shares 103 Est. Cost $10.08 Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.85 Unrealized 0.0%