Quarry LP Quant / Systematic

CIK: 0001965207 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $456,060 (100.0% shares, 0.0% debt)

Holdings (999)

APPLE INC 5.1%
Value ($000) $23,086 Shares 140,000 Est. Cost Unrealized
ISHARES TR 4.6%
Value ($000) $21,154 Shares 280,000 Est. Cost Unrealized
BOEING CO 3.3%
Value ($000) $14,870 Shares 70,000 Est. Cost Unrealized
ISHARES TR 2.7%
Value ($000) $12,488 Shares 70,000 Est. Cost Unrealized
AMAZON COM INC 2.4%
Value ($000) $10,845 Shares 105,000 Est. Cost Unrealized
KHOSLA VENTURES ACQUT CO III 2.1%
Value ($000) $9,763 Shares 961,917 Est. Cost $10.15 Unrealized
CHURCHILL CAPITAL CORP VI 2.1%
Value ($000) $9,605 Shares 950,000 Est. Cost $10.11 Unrealized
SCHWAB CHARLES CORP 2.0%
Value ($000) $8,983 Shares 171,500 Est. Cost Unrealized
INVESCO QQQ TR 1.9%
Value ($000) $8,826 Shares 27,500 Est. Cost Unrealized
DISNEY WALT CO 1.8%
Value ($000) $8,261 Shares 82,500 Est. Cost Unrealized
CHURCHILL CAPITAL CORP VII 1.8%
Value ($000) $8,229 Shares 811,570 Est. Cost $10.14 Unrealized
MICROSOFT CORP 1.8%
Value ($000) $8,072 Shares 28,000 Est. Cost Unrealized
NORTHERN STAR INVEST CORP IV 1.8%
Value ($000) $8,062 Shares 793,346 Est. Cost $10.05 Unrealized
GXO LOGISTICS INCORPORATED 1.6%
Value ($000) $7,418 Shares 147,000 Est. Cost Unrealized
APOLLO GLOBAL MGMT INC 1.5%
Value ($000) $6,632 Shares 105,000 Est. Cost Unrealized
TENET HEALTHCARE CORP 1.4%
Value ($000) $6,560 Shares 110,400 Est. Cost Unrealized
TEXAS ROADHOUSE INC 1.4%
Value ($000) $6,484 Shares 60,000 Est. Cost Unrealized
ROYAL CARIBBEAN GROUP 1.4%
Value ($000) $6,269 Shares 96,000 Est. Cost Unrealized
UBS GROUP AG 1.4%
Value ($000) $6,167 Shares 289,000 Est. Cost Unrealized
3M CO 1.3%
Value ($000) $6,128 Shares 58,300 Est. Cost Unrealized
TAPESTRY INC 1.2%
Value ($000) $5,691 Shares 132,000 Est. Cost Unrealized
AEROJET ROCKETDYNE HLDGS INC 1.2%
Value ($000) $5,617 Shares 100,000 Est. Cost Unrealized
RIGEL RESOURCE ACQ CORP CL A 1.2%
Value ($000) $5,546 Shares 530,000 Est. Cost $10.46 Unrealized
COINBASE GLOBAL INC 1.2%
Value ($000) $5,439 Shares 80,500 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 1.2%
Value ($000) $5,352 Shares 155,000 Est. Cost Unrealized
FTAI AVIATION LTD 1.1%
Value ($000) $5,089 Shares 182,000 Est. Cost Unrealized
VANECK ETF TRUST 1.1%
Value ($000) $4,814 Shares 148,800 Est. Cost Unrealized
ALIGN TECHNOLOGY INC 1.0%
Value ($000) $4,678 Shares 14,000 Est. Cost Unrealized
GTAC GLOBAL TECHNOLGY ACQSTN CORP CLASS A 1.0%
Value ($000) $4,586 Shares 438,409 Est. Cost $10.46 Unrealized
SNAP INC 1.0%
Value ($000) $4,562 Shares 407,000 Est. Cost Unrealized
MICROSTRATEGY INC 1.0%
Value ($000) $4,385 Shares 15,000 Est. Cost Unrealized
DENALI CAPITAL ACQUISITN COR CLASS A 0.9%
Value ($000) $4,292 Shares 409,905 Est. Cost $10.47 Unrealized
EF HUTTON ACQUISITION CORP I 0.9%
Value ($000) $4,234 Shares 412,285 Est. Cost $10.27 Unrealized
FOCUS IMPACT ACQUISITION COR CLASS A 0.9%
Value ($000) $4,160 Shares 400,000 Est. Cost $10.40 Unrealized
TESLA INC 0.9%
Value ($000) $4,149 Shares 20,000 Est. Cost Unrealized
APOLLO STRATEGIC GRWT CPTL I 0.9%
Value ($000) $4,100 Shares 400,000 Est. Cost $10.25 Unrealized
BANK AMERICA CORP 0.9%
Value ($000) $4,004 Shares 140,000 Est. Cost Unrealized
ISHARES TR 0.9%
Value ($000) $3,927 Shares 210,000 Est. Cost Unrealized
LUNR INTUITIVE MACHINES INC CLASS A 0.9%
Value ($000) $3,888 Shares 360,000 Est. Cost $14.57 Unrealized 0.0%
CMCAF CAPITALWORKS EMNG MKTS ACQST CLASS A 0.8%
Value ($000) $3,830 Shares 364,790 Est. Cost $10.48 Unrealized
KYNDRYL HLDGS INC 0.8%
Value ($000) $3,771 Shares 255,500 Est. Cost Unrealized
C3 AI INC 0.8%
Value ($000) $3,626 Shares 108,000 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.8%
Value ($000) $3,576 Shares 35,000 Est. Cost Unrealized
BANNER ACQUISITION CORP CLASS A 0.8%
Value ($000) $3,562 Shares 347,883 Est. Cost $10.24 Unrealized
TRIUMPH GROUP INC NEW 0.8%
Value ($000) $3,451 Shares 297,775 Est. Cost $10.87 Unrealized
CRTAF CARTICA ACQUISITION CORP CLASS A 0.7%
Value ($000) $3,244 Shares 307,194 Est. Cost $10.46 Unrealized 0.0%
MICRON TECHNOLOGY INC 0.7%
Value ($000) $3,168 Shares 52,500 Est. Cost Unrealized
ON HLDG AG 0.7%
Value ($000) $3,150 Shares 101,500 Est. Cost Unrealized
LAVA MEDTECH ACQUISITION COR CLASS A 0.7%
Value ($000) $3,129 Shares 300,000 Est. Cost $10.43 Unrealized
CLRCF CLIMATEROCK CLASS A 0.7%
Value ($000) $3,116 Shares 300,501 Est. Cost $10.28 Unrealized 0.0%
SHUAA PARTNERS ACQUISTN CORP CLASS A 0.7%
Value ($000) $3,095 Shares 295,000 Est. Cost $10.49 Unrealized
EG ACQUISITION CORP 0.7%
Value ($000) $3,054 Shares 300,000 Est. Cost $10.11 Unrealized
LOGISTICS INNOVTN TECHNLGS C CLASS A 0.7%
Value ($000) $3,047 Shares 300,000 Est. Cost $10.16 Unrealized
TGAAF TARGET GLOBAL ACQUISI I CORP CLASS A 0.6%
Value ($000) $2,878 Shares 275,000 Est. Cost $10.36 Unrealized 0.0%
SPDR SER TR 0.6%
Value ($000) $2,854 Shares 45,000 Est. Cost Unrealized
GOGREEN INVESTMENTS CORP 0.6%
Value ($000) $2,806 Shares 266,000 Est. Cost $10.55 Unrealized
CONSTELLATION ENERGY CORP 0.6%
Value ($000) $2,748 Shares 35,000 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $2,744 Shares 28,000 Est. Cost Unrealized
SPORTSMAP TECH ACQUISITIN CO 0.5%
Value ($000) $2,395 Shares 230,717 Est. Cost $10.38 Unrealized
LATAMGROWTH SPAC CLASS A 0.5%
Value ($000) $2,356 Shares 225,000 Est. Cost $10.47 Unrealized
NORFOLK SOUTHN CORP 0.5%
Value ($000) $2,226 Shares 10,500 Est. Cost Unrealized
PROSPECT CAP CORP 0.5%
Value ($000) $2,088 Shares 300,000 Est. Cost Unrealized
EXCELFIN ACQUISITION CORP 0.5%
Value ($000) $2,078 Shares 200,000 Est. Cost $10.39 Unrealized
BEARD ENERGY TRANSITION ACQ 0.5%
Value ($000) $2,073 Shares 200,000 Est. Cost $10.37 Unrealized
WORLDWIDE WEBB ACQUISITION C CLASS A 0.5%
Value ($000) $2,070 Shares 200,000 Est. Cost $10.35 Unrealized
TWO 0.4%
Value ($000) $2,050 Shares 200,000 Est. Cost $10.25 Unrealized
NEWHOLD INVESTMENT CORP II 0.4%
Value ($000) $2,034 Shares 200,000 Est. Cost $10.17 Unrealized
TRONOX HOLDINGS PLC 0.4%
Value ($000) $2,010 Shares 139,800 Est. Cost Unrealized
ARK ETF TR 0.4%
Value ($000) $1,936 Shares 48,000 Est. Cost Unrealized
UNITED STS OIL FD LP 0.4%
Value ($000) $1,860 Shares 28,000 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.4%
Value ($000) $1,833 Shares 35,000 Est. Cost Unrealized
ARES CAPITAL CORP 0.4%
Value ($000) $1,828 Shares 100,000 Est. Cost Unrealized
TRIUMPH GROUP INC NEW 0.4%
Value ($000) $1,739 Shares 150,000 Est. Cost Unrealized
ALLY FINL INC 0.4%
Value ($000) $1,614 Shares 63,300 Est. Cost Unrealized
CALIFORNIA RES CORP 0.3%
Value ($000) $1,540 Shares 40,000 Est. Cost Unrealized
OCEA OCEAN BIOMEDICAL INC 0.3%
Value ($000) $1,527 Shares 230,000 Est. Cost $6.95 Unrealized 0.0%
BYNO BYNORDIC ACQUISITION CORP CLASS A 0.3%
Value ($000) $1,508 Shares 145,000 Est. Cost $10.29 Unrealized 0.0%
QOMOLANGMA ACQUISITION CORP 0.3%
Value ($000) $1,478 Shares 143,900 Est. Cost $10.27 Unrealized
FS KKR CAP CORP 0.3%
Value ($000) $1,388 Shares 75,000 Est. Cost Unrealized
FIRST CTZNS BANCSHARES INC N 0.3%
Value ($000) $1,362 Shares 1,400 Est. Cost Unrealized
BATTERY FUTURE ACQUISITION C CL A 0.3%
Value ($000) $1,263 Shares 120,996 Est. Cost $10.44 Unrealized
ABRDN INCOME CREDIT STRATEGI 0.3%
Value ($000) $1,170 Shares 175,394 Est. Cost $6.67 Unrealized
BLUE OCEAN ACQUISITION CORP CLASS A 0.2%
Value ($000) $1,044 Shares 100,000 Est. Cost $10.44 Unrealized
ELANCO ANIMAL HEALTH INC 0.2%
Value ($000) $1,015 Shares 108,000 Est. Cost Unrealized
MANCHESTER UTD PLC NEW 0.2%
Value ($000) $975 Shares 44,000 Est. Cost Unrealized
JELD-WEN HLDG INC 0.2%
Value ($000) $950 Shares 75,000 Est. Cost Unrealized
BRIGHTSPIRE CAPITAL INC 0.2%
Value ($000) $944 Shares 160,000 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $938 Shares 5,746 Est. Cost $150.27 Unrealized -1.2%
DOW DOW INC 0.2%
Value ($000) $932 Shares 17,007 Est. Cost $44.70 Unrealized +5.8%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $931 Shares 4,679 Est. Cost $210.03 Unrealized +1.8%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $913 Shares 16,811 Est. Cost $60.87 Unrealized -0.8%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $913 Shares 9,389 Est. Cost $85.11 Unrealized +2.2%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $911 Shares 18,090 Est. Cost $54.68 Unrealized +0.0%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $908 Shares 1,974 Est. Cost $455.75 Unrealized -0.1%
MRK MERCK & CO INC 0.2%
Value ($000) $900 Shares 8,462 Est. Cost $96.62 Unrealized +2.1%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $891 Shares 23,830 Est. Cost $40.59 Unrealized -0.3%
VMWARE INC 0.2%
Value ($000) $887 Shares 7,103 Est. Cost $124.05 Unrealized
SCULPTOR ACQUISITION CORP I 0.2%
Value ($000) $880 Shares 84,271 Est. Cost $10.44 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $844 Shares 4,300 Est. Cost $197.34 Unrealized -2.6%
QCOM QUALCOMM INC 0.2%
Value ($000) $833 Shares 6,533 Est. Cost $114.03 Unrealized +2.1%
NFG NATIONAL FUEL GAS CO 0.2%
Value ($000) $804 Shares 13,926 Est. Cost $60.04 Unrealized -3.5%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $780 Shares 5,436 Est. Cost $145.49 Unrealized -0.3%
VIRTUS TOTAL RETURN FD INC 0.2%
Value ($000) $767 Shares 118,500 Est. Cost $6.48 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.2%
Value ($000) $764 Shares 35,502 Est. Cost $22.01 Unrealized
SF STIFEL FINL CORP 0.2%
Value ($000) $754 Shares 12,764 Est. Cost $59.54 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $745 Shares 5,684 Est. Cost $121.32 Unrealized -0.5%
UNITED STS NAT GAS FD LP 0.2%
Value ($000) $694 Shares 100,000 Est. Cost Unrealized
ALTICE USA INC 0.1%
Value ($000) $684 Shares 200,000 Est. Cost Unrealized
AP ACQUISITION CORP CL A 0.1%
Value ($000) $674 Shares 63,839 Est. Cost $10.55 Unrealized
COMMSCOPE HLDG CO INC 0.1%
Value ($000) $669 Shares 105,000 Est. Cost Unrealized
NABORS ENERGY TRANSITION COR 0.1%
Value ($000) $667 Shares 63,505 Est. Cost $10.50 Unrealized
IREN IRIS ENERGY LTD 0.1%
Value ($000) $660 Shares 215,600 Est. Cost $2.45 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $655 Shares 34,035 Est. Cost $16.00 Unrealized +2.3%
TABOOLA.COM LTD 0.1%
Value ($000) $653 Shares 240,000 Est. Cost Unrealized
COMMUNITY HEALTH SYS INC NEW 0.1%
Value ($000) $653 Shares 133,200 Est. Cost Unrealized
THE ONE GROUP HOSPITALITY IN 0.1%
Value ($000) $648 Shares 80,000 Est. Cost Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $644 Shares 12,313 Est. Cost $43.98 Unrealized +2.0%
KKR INCOME OPPORTUNITIES FD 0.1%
Value ($000) $591 Shares 53,822 Est. Cost $10.98 Unrealized
JAWS HURRICANE ACQUISITN COR CLASS A 0.1%
Value ($000) $563 Shares 55,342 Est. Cost $10.06 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $554 Shares 674 Est. Cost $742.19 Unrealized +1.1%
2U INC 0.1%
Value ($000) $548 Shares 80,000 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $530 Shares 9,230 Est. Cost $50.18 Unrealized +6.5%
ROC ENERGY ACQUISITION CORP 0.1%
Value ($000) $523 Shares 50,000 Est. Cost $10.45 Unrealized
BLACKROCK INNOVATION AND GRW 0.1%
Value ($000) $522 Shares 65,000 Est. Cost $8.03 Unrealized
FTAC ZEUS ACQUISITION COR CLASS A 0.1%
Value ($000) $514 Shares 50,000 Est. Cost $10.27 Unrealized
CENTER COAST BRKFLD MLP ENRG 0.1%
Value ($000) $512 Shares 26,600 Est. Cost $19.25 Unrealized
SKILLSOFT CORP 0.1%
Value ($000) $500 Shares 250,000 Est. Cost $1.30 Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $426 Shares 28,222 Est. Cost $12.50 Unrealized +13.8%
CNH CNH INDL N V 0.1%
Value ($000) $397 Shares 25,989 Est. Cost $14.83 Unrealized +0.1%
MUR MURPHY OIL CORP 0.1%
Value ($000) $382 Shares 10,334 Est. Cost $37.19 Unrealized -4.5%
KORE GROUP HLDGS INC 0.1%
Value ($000) $370 Shares 303,399 Est. Cost $1.26 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $350 Shares 6,996 Est. Cost $43.90 Unrealized +10.2%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $342 Shares 4,000 Est. Cost $85.59 Unrealized
INDUSTRIAL TECH ACQSTNS II I CLASS A 0.1%
Value ($000) $338 Shares 32,500 Est. Cost $10.39 Unrealized
CC NEUBERGER PRINCIPAL HOLDN 0.1%
Value ($000) $327 Shares 31,680 Est. Cost $10.32 Unrealized
FG MERGER CORP 0.1%
Value ($000) $313 Shares 30,000 Est. Cost $10.42 Unrealized
ACI ALBERTSONS COS INC 0.1%
Value ($000) $312 Shares 15,000 Est. Cost $19.06 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.1%
Value ($000) $307 Shares 48,961 Est. Cost $6.21 Unrealized -4.2%
URANIUM ENERGY CORP 0.1%
Value ($000) $302 Shares 105,000 Est. Cost Unrealized
ROSS ACQUISITION CORP II 0.1%
Value ($000) $293 Shares 28,600 Est. Cost $10.24 Unrealized
EQUITRANS MIDSTREAM CORP 0.1%
Value ($000) $289 Shares 50,000 Est. Cost Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.1%
Value ($000) $282 Shares 15,100 Est. Cost $18.69 Unrealized
BLACKROCK HEALTH SCIENCS TR 0.1%
Value ($000) $274 Shares 16,400 Est. Cost $16.71 Unrealized
SOURCE CAP INC 0.1%
Value ($000) $266 Shares 7,051 Est. Cost $37.79 Unrealized
EMCGF EMBRACE CHANGE ACQUISITN COR 0.1%
Value ($000) $261 Shares 25,000 Est. Cost $10.34 Unrealized 0.0%
SYSTEM1 INC 0.1%
Value ($000) $260 Shares 60,500 Est. Cost $4.69 Unrealized
INVESCO SR INCOME TR 0.1%
Value ($000) $246 Shares 66,800 Est. Cost $3.68 Unrealized
TPR TAPESTRY INC 0.1%
Value ($000) $244 Shares 5,657 Est. Cost $38.21 Unrealized +3.7%
FDX FEDEX CORP 0.1%
Value ($000) $241 Shares 1,056 Est. Cost $177.89 Unrealized +7.2%
OPTU ALTICE USA INC 0.0%
Value ($000) $222 Shares 65,000 Est. Cost $4.25 Unrealized 0.0%
RIVERNORTH DOUBLELINE STRATE 0.0%
Value ($000) $200 Shares 23,385 Est. Cost $8.56 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $186 Shares 1,682 Est. Cost $121.42 Unrealized -2.7%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $169 Shares 3,000 Est. Cost $56.29 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $169 Shares 3,000 Est. Cost $56.17 Unrealized
MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $140 Shares 145,595 Est. Cost $1.16 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $139 Shares 1,323 Est. Cost $100.91 Unrealized -0.0%
ARCONIC CORPORATION 0.0%
Value ($000) $131 Shares 5,000 Est. Cost $26.23 Unrealized
INNOVID CORP 0.0%
Value ($000) $126 Shares 89,266 Est. Cost $1.58 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $125 Shares 2,666 Est. Cost $40.56 Unrealized +9.2%
XFDEX FIRST TR DYNAMIC EUROPE EQUI 0.0%
Value ($000) $116 Shares 9,075 Est. Cost $12.74 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $109 Shares 1,000 Est. Cost $109.14 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $104 Shares 1,677 Est. Cost $41.60 Unrealized 0.0%
MALLINCKRODT PLC 0.0%
Value ($000) $103 Shares 14,154 Est. Cost $7.29 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $99 Shares 756 Est. Cost $125.59 Unrealized +2.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $98 Shares 1,546 Est. Cost $56.25 Unrealized +13.4%
NEUBERGER BERMAN REAL ESTATE 0.0%
Value ($000) $93 Shares 30,200 Est. Cost $3.08 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $90 Shares 8,073 Est. Cost $11.23 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $89 Shares 5,000 Est. Cost $19.88 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $87 Shares 305 Est. Cost $261.58 Unrealized -0.1%
SPIRIT AIRLS INC 0.0%
Value ($000) $86 Shares 5,000 Est. Cost $17.17 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $85 Shares 5,000 Est. Cost $18.70 Unrealized 0.0%
UMH UMH PPTYS INC 0.0%
Value ($000) $84 Shares 5,713 Est. Cost $15.08 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $83 Shares 1,371 Est. Cost $45.91 Unrealized -0.7%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $83 Shares 1,813 Est. Cost $46.27 Unrealized +0.5%
MCK MCKESSON CORP 0.0%
Value ($000) $83 Shares 232 Est. Cost $357.53 Unrealized -0.4%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $79 Shares 159 Est. Cost $470.20 Unrealized +0.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $78 Shares 734 Est. Cost $106.64 Unrealized +1.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $77 Shares 1,771 Est. Cost $42.07 Unrealized +0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $76 Shares 2,358 Est. Cost $38.43 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $75 Shares 1,025 Est. Cost $63.08 Unrealized +1.7%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $74 Shares 8,835 Est. Cost $11.60 Unrealized -1.3%
INFINERA CORP 0.0%
Value ($000) $73 Shares 9,460 Est. Cost $7.76 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $73 Shares 3,999 Est. Cost $14.20 Unrealized +0.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $72 Shares 948 Est. Cost $71.52 Unrealized -0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $71 Shares 846 Est. Cost $67.98 Unrealized +9.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $71 Shares 926 Est. Cost $62.39 Unrealized +1.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $70 Shares 841 Est. Cost $101.89 Unrealized -7.6%
SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value ($000) $70 Shares 223,213 Est. Cost $1.29 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $70 Shares 430 Est. Cost $33.87 Unrealized -2.1%
V VISA INC 0.0%
Value ($000) $69 Shares 306 Est. Cost $217.85 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $69 Shares 1,254 Est. Cost $56.44 Unrealized -1.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $68 Shares 1,249 Est. Cost $35.70 Unrealized +1.3%
KAYNE ANDERSON NEXTGEN ENRGY 0.0%
Value ($000) $68 Shares 8,837 Est. Cost $7.68 Unrealized
ACDC PROFRAC HLDG CORP CLASS A 0.0%
Value ($000) $68 Shares 5,355 Est. Cost $19.49 Unrealized -0.2%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $67 Shares 3,492 Est. Cost $18.45 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $66 Shares 7,003 Est. Cost $9.47 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $66 Shares 796 Est. Cost $77.98 Unrealized +0.8%
FMC FMC CORP 0.0%
Value ($000) $65 Shares 533 Est. Cost $111.70 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value ($000) $64 Shares 3,267 Est. Cost $22.27 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value ($000) $64 Shares 2,562 Est. Cost $27.71 Unrealized +0.9%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $64 Shares 5,542 Est. Cost $12.15 Unrealized
RIVERNORTH OPPORTUNITIES FD 0.0%
Value ($000) $64 Shares 5,600 Est. Cost $11.36 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $63 Shares 551 Est. Cost $105.62 Unrealized -1.3%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $63 Shares 4,036 Est. Cost $14.54 Unrealized 0.0%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $62 Shares 6,062 Est. Cost $12.23 Unrealized -1.1%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $62 Shares 11,234 Est. Cost $6.35 Unrealized -0.2%
NSP INSPERITY INC 0.0%
Value ($000) $61 Shares 503 Est. Cost $105.19 Unrealized +1.7%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $60 Shares 11,437 Est. Cost $3.71 Unrealized -0.1%
RC READY CAPITAL CORP 0.0%
Value ($000) $60 Shares 5,881 Est. Cost $10.26 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $60 Shares 5,003 Est. Cost $12.15 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $60 Shares 228 Est. Cost $261.89 Unrealized -0.3%
FN FABRINET 0.0%
Value ($000) $59 Shares 497 Est. Cost $124.10 Unrealized +0.1%
CCK CROWN HLDGS INC 0.0%
Value ($000) $58 Shares 705 Est. Cost $81.84 Unrealized 0.0%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $58 Shares 7,450 Est. Cost $7.80 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $58 Shares 1,240 Est. Cost $64.43 Unrealized 0.0%
AVID TECHNOLOGY INC 0.0%
Value ($000) $58 Shares 1,802 Est. Cost $31.52 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $57 Shares 347 Est. Cost $146.16 Unrealized +1.7%
CXW CORECIVIC INC 0.0%
Value ($000) $57 Shares 6,247 Est. Cost $10.27 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $57 Shares 1,887 Est. Cost $35.22 Unrealized +0.4%
GM GENERAL MTRS CO 0.0%
Value ($000) $57 Shares 1,549 Est. Cost $36.12 Unrealized +1.5%
VICI VICI PPTYS INC 0.0%
Value ($000) $57 Shares 1,734 Est. Cost $28.00 Unrealized +0.4%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $57 Shares 2,255 Est. Cost $25.81 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $56 Shares 542 Est. Cost $92.83 Unrealized +4.6%
NKE NIKE INC 0.0%
Value ($000) $56 Shares 460 Est. Cost $103.20 Unrealized +13.1%
NFLX NETFLIX INC 0.0%
Value ($000) $56 Shares 162 Est. Cost $33.09 Unrealized 0.0%
NEUBERGER BERMAN HIGH YIELD 0.0%
Value ($000) $55 Shares 6,500 Est. Cost $8.52 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $55 Shares 388 Est. Cost $156.60 Unrealized +0.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $55 Shares 899 Est. Cost $56.09 Unrealized 0.0%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $55 Shares 1,243 Est. Cost $44.23 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $55 Shares 658 Est. Cost $80.98 Unrealized +6.2%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $55 Shares 2,509 Est. Cost $21.37 Unrealized 0.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $54 Shares 8,949 Est. Cost $6.08 Unrealized +1.5%
AZO AUTOZONE INC 0.0%
Value ($000) $54 Shares 22 Est. Cost $2428.87 Unrealized +0.4%
WAT WATERS CORP 0.0%
Value ($000) $54 Shares 173 Est. Cost $323.46 Unrealized 0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $54 Shares 2,610 Est. Cost $19.46 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $53 Shares 242 Est. Cost $246.94 Unrealized -4.5%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $53 Shares 6,722 Est. Cost $8.38 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $53 Shares 967 Est. Cost $61.31 Unrealized
EVER EVERQUOTE INC 0.0%
Value ($000) $53 Shares 3,815 Est. Cost $14.93 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $53 Shares 1,483 Est. Cost $30.84 Unrealized +0.8%
LIVENT CORP 0.0%
Value ($000) $53 Shares 2,434 Est. Cost $19.90 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $53 Shares 4,325 Est. Cost $12.21 Unrealized
PATRIA LATIN AMRCN OPPRNTY A CLASS A 0.0%
Value ($000) $53 Shares 5,000 Est. Cost $10.56 Unrealized
NOV NOV INC 0.0%
Value ($000) $53 Shares 2,851 Est. Cost $21.59 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $53 Shares 822 Est. Cost $57.67 Unrealized +4.2%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $53 Shares 903 Est. Cost $61.49 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $53 Shares 370 Est. Cost $132.32 Unrealized 0.0%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $53 Shares 4,511 Est. Cost $13.69 Unrealized -0.5%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $52 Shares 1,084 Est. Cost $47.39 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $52 Shares 2,447 Est. Cost $23.61 Unrealized -1.3%
CALX CALIX INC 0.0%
Value ($000) $52 Shares 974 Est. Cost $56.69 Unrealized -3.8%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $52 Shares 442 Est. Cost $96.39 Unrealized +1.0%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $52 Shares 2,982 Est. Cost $18.52 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $52 Shares 170 Est. Cost $301.77 Unrealized -2.2%
MHO M/I HOMES INC 0.0%
Value ($000) $51 Shares 815 Est. Cost $50.97 Unrealized +13.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $51 Shares 141 Est. Cost $320.81 Unrealized -2.3%
INMD INMODE LTD 0.0%
Value ($000) $51 Shares 1,601 Est. Cost $34.53 Unrealized -0.8%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $51 Shares 3,675 Est. Cost $13.33 Unrealized 0.0%
MRC GLOBAL INC 0.0%
Value ($000) $51 Shares 5,242 Est. Cost $10.01 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $51 Shares 2,175 Est. Cost $21.04 Unrealized 0.0%
VIVID SEATS INC 0.0%
Value ($000) $50 Shares 6,584 Est. Cost $7.55 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $50 Shares 3,402 Est. Cost $14.78 Unrealized +5.5%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $50 Shares 4,725 Est. Cost $14.17 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value ($000) $49 Shares 1,199 Est. Cost $48.87 Unrealized -1.2%
WNC WABASH NATL CORP 0.0%
Value ($000) $49 Shares 2,002 Est. Cost $23.69 Unrealized +3.1%
SMTC SEMTECH CORP 0.0%
Value ($000) $49 Shares 2,025 Est. Cost $31.27 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $49 Shares 603 Est. Cost $79.99 Unrealized +0.6%
TITN TITAN MACHY INC 0.0%
Value ($000) $49 Shares 1,597 Est. Cost $39.02 Unrealized +4.4%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $49 Shares 2,401 Est. Cost $18.93 Unrealized +4.9%
BBY BEST BUY INC 0.0%
Value ($000) $48 Shares 619 Est. Cost $71.44 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $48 Shares 57 Est. Cost $54.38 Unrealized +0.8%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $48 Shares 1,227 Est. Cost $48.67 Unrealized -1.4%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $48 Shares 663 Est. Cost $87.58 Unrealized -2.4%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $48 Shares 2,336 Est. Cost $22.04 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $48 Shares 327 Est. Cost $45.66 Unrealized +0.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $48 Shares 650 Est. Cost $75.39 Unrealized -4.4%
IT GARTNER INC 0.0%
Value ($000) $48 Shares 147 Est. Cost $328.49 Unrealized +0.6%
ELF E L F BEAUTY INC 0.0%
Value ($000) $47 Shares 576 Est. Cost $59.57 Unrealized +13.2%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $47 Shares 5,432 Est. Cost $11.37 Unrealized -2.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $47 Shares 1,849 Est. Cost $22.09 Unrealized +6.5%
CITY OFFICE REIT INC 0.0%
Value ($000) $47 Shares 6,821 Est. Cost $6.96 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $47 Shares 1,761 Est. Cost $26.71 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $47 Shares 205 Est. Cost $225.56 Unrealized +2.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $47 Shares 1,333 Est. Cost $35.67 Unrealized +1.2%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $46 Shares 5,476 Est. Cost $9.13 Unrealized -0.1%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $46 Shares 1,252 Est. Cost $39.82 Unrealized +8.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $46 Shares 288 Est. Cost $153.47 Unrealized +0.7%
EBAY EBAY INC. 0.0%
Value ($000) $46 Shares 1,038 Est. Cost $38.98 Unrealized +11.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $46 Shares 1,348 Est. Cost $37.07 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $46 Shares 801 Est. Cost $56.69 Unrealized -0.5%
ENGAGESMART INC 0.0%
Value ($000) $46 Shares 2,373 Est. Cost $18.35 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $46 Shares 217 Est. Cost $230.99 Unrealized -6.2%
PSTG PURE STORAGE INC 0.0%
Value ($000) $46 Shares 1,784 Est. Cost $28.37 Unrealized -4.9%
MITK MITEK SYS INC 0.0%
Value ($000) $45 Shares 4,738 Est. Cost $9.74 Unrealized -1.5%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $45 Shares 3,588 Est. Cost $14.76 Unrealized 0.0%
GUESS INC 0.0%
Value ($000) $45 Shares 2,334 Est. Cost $19.46 Unrealized
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $45 Shares 3,016 Est. Cost $10.83 Unrealized +2.8%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $45 Shares 931 Est. Cost $21.06 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $45 Shares 410 Est. Cost $97.08 Unrealized +3.2%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $45 Shares 1,228 Est. Cost $37.36 Unrealized +3.4%
AES AES CORP 0.0%
Value ($000) $45 Shares 1,851 Est. Cost $22.36 Unrealized 0.0%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $44 Shares 5,782 Est. Cost $8.15 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $44 Shares 3,850 Est. Cost $11.79 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $44 Shares 1,918 Est. Cost $22.77 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $44 Shares 80 Est. Cost $513.25 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $44 Shares 1,627 Est. Cost $25.94 Unrealized +3.9%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $43 Shares 1,216 Est. Cost $43.15 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value ($000) $43 Shares 2,325 Est. Cost $23.04 Unrealized -1.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $43 Shares 737 Est. Cost $54.05 Unrealized +10.4%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $43 Shares 4,994 Est. Cost $10.80 Unrealized -17.2%
FIVN FIVE9 INC 0.0%
Value ($000) $43 Shares 592 Est. Cost $71.53 Unrealized 0.0%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $43 Shares 8,132 Est. Cost $5.36 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $43 Shares 351 Est. Cost $150.07 Unrealized -12.8%
BCO BRINKS CO 0.0%
Value ($000) $43 Shares 639 Est. Cost $58.59 Unrealized +4.8%
CARG CARGURUS INC 0.0%
Value ($000) $42 Shares 2,269 Est. Cost $14.51 Unrealized +17.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $42 Shares 783 Est. Cost $56.88 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $42 Shares 3,777 Est. Cost $12.36 Unrealized -1.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $42 Shares 935 Est. Cost $39.84 Unrealized +8.4%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $42 Shares 2,925 Est. Cost $17.59 Unrealized -3.8%
BL BLACKLINE INC 0.0%
Value ($000) $42 Shares 625 Est. Cost $68.36 Unrealized +0.8%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $42 Shares 2,305 Est. Cost $20.14 Unrealized -5.5%
MFA MFA FINL INC 0.0%
Value ($000) $42 Shares 4,219 Est. Cost $9.92 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $42 Shares 541 Est. Cost $72.73 Unrealized -2.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $42 Shares 275 Est. Cost $140.25 Unrealized +0.9%
PROS HOLDINGS INC 0.0%
Value ($000) $41 Shares 1,512 Est. Cost $25.09 Unrealized
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $41 Shares 3,278 Est. Cost $8.27 Unrealized +10.7%
LRN STRIDE INC 0.0%
Value ($000) $41 Shares 1,052 Est. Cost $38.18 Unrealized +2.8%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $41 Shares 2,660 Est. Cost $15.43 Unrealized +4.9%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $41 Shares 3,130 Est. Cost $16.00 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $41 Shares 3,685 Est. Cost $11.29 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $41 Shares 351 Est. Cost $135.86 Unrealized -11.7%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $41 Shares 1,345 Est. Cost $31.06 Unrealized 0.0%
PDC ENERGY INC 0.0%
Value ($000) $41 Shares 635 Est. Cost $64.18 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $41 Shares 4,066 Est. Cost $8.04 Unrealized +5.5%
APTIV PLC 0.0%
Value ($000) $41 Shares 363 Est. Cost $93.66 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $40 Shares 2,530 Est. Cost $17.04 Unrealized +2.4%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $40 Shares 3,899 Est. Cost $13.14 Unrealized -2.6%
O REALTY INCOME CORP 0.0%
Value ($000) $40 Shares 635 Est. Cost $55.14 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $40 Shares 1,263 Est. Cost $33.50 Unrealized +1.8%
VEEV VEEVA SYS INC 0.0%
Value ($000) $40 Shares 218 Est. Cost $170.70 Unrealized -0.1%
HIBBETT INC 0.0%
Value ($000) $40 Shares 678 Est. Cost $62.85 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $40 Shares 110 Est. Cost $357.45 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $40 Shares 325 Est. Cost $111.90 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $40 Shares 974 Est. Cost $39.99 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $40 Shares 459 Est. Cost $78.37 Unrealized +5.2%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $40 Shares 525 Est. Cost $64.41 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $40 Shares 652 Est. Cost $61.22 Unrealized 0.0%
BGC PARTNERS INC 0.0%
Value ($000) $40 Shares 7,577 Est. Cost $5.23 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $40 Shares 1,744 Est. Cost $20.17 Unrealized +4.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $40 Shares 1,550 Est. Cost $27.07 Unrealized +0.5%
UPWK UPWORK INC 0.0%
Value ($000) $39 Shares 3,486 Est. Cost $12.13 Unrealized -1.9%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $39 Shares 2,224 Est. Cost $17.99 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $39 Shares 1,456 Est. Cost $27.96 Unrealized -1.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $39 Shares 194 Est. Cost $218.50 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $39 Shares 706 Est. Cost $52.92 Unrealized +1.2%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $39 Shares 1,141 Est. Cost $38.98 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $39 Shares 91 Est. Cost $346.13 Unrealized +5.4%
EQIX EQUINIX INC 0.0%
Value ($000) $39 Shares 54 Est. Cost $637.65 Unrealized +3.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $39 Shares 1,575 Est. Cost $21.37 Unrealized +18.3%
IMMR IMMERSION CORP 0.0%
Value ($000) $39 Shares 4,332 Est. Cost $7.57 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $39 Shares 867 Est. Cost $36.07 Unrealized +0.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $39 Shares 430 Est. Cost $85.96 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $39 Shares 1,803 Est. Cost $27.44 Unrealized -1.7%
HRI HERC HLDGS INC 0.0%
Value ($000) $38 Shares 338 Est. Cost $126.65 Unrealized +2.5%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $38 Shares 2,140 Est. Cost $19.61 Unrealized -1.1%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $38 Shares 2,681 Est. Cost $13.45 Unrealized +8.8%
FLS FLOWSERVE CORP 0.0%
Value ($000) $38 Shares 1,128 Est. Cost $31.76 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $38 Shares 1,609 Est. Cost $16.57 Unrealized +31.6%
SILK RD MED INC 0.0%
Value ($000) $38 Shares 978 Est. Cost $41.29 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $38 Shares 1,663 Est. Cost $17.30 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $38 Shares 958 Est. Cost $39.23 Unrealized +1.1%
DOCS DOXIMITY INC 0.0%
Value ($000) $38 Shares 1,177 Est. Cost $33.17 Unrealized 0.0%
EHAB ENHABIT INC 0.0%
Value ($000) $38 Shares 2,733 Est. Cost $14.37 Unrealized 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $38 Shares 3,841 Est. Cost $9.65 Unrealized +7.9%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $38 Shares 5,614 Est. Cost $6.74 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $38 Shares 1,106 Est. Cost $37.58 Unrealized -0.4%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $38 Shares 1,082 Est. Cost $31.41 Unrealized +16.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $38 Shares 2,810 Est. Cost $13.41 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $38 Shares 485 Est. Cost $79.87 Unrealized 0.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $38 Shares 1,436 Est. Cost $25.59 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $38 Shares 1,001 Est. Cost $37.30 Unrealized -6.8%
SHYFT GROUP INC 0.0%
Value ($000) $38 Shares 1,650 Est. Cost $22.88 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $37 Shares 695 Est. Cost $53.28 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value ($000) $37 Shares 1,165 Est. Cost $33.00 Unrealized +0.9%
BAC BANK AMERICA CORP 0.0%
Value ($000) $37 Shares 1,295 Est. Cost $31.71 Unrealized -3.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $37 Shares 93 Est. Cost $382.65 Unrealized +6.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $37 Shares 384 Est. Cost $74.77 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $37 Shares 3,344 Est. Cost $14.83 Unrealized 0.0%
MDRX VERADIGM INC 0.0%
Value ($000) $37 Shares 2,806 Est. Cost $16.19 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $37 Shares 676 Est. Cost $56.35 Unrealized -2.5%
FAST FASTENAL CO 0.0%
Value ($000) $37 Shares 678 Est. Cost $23.45 Unrealized +1.9%
MNDY MONDAY 0.0%
Value ($000) $36 Shares 254 Est. Cost $124.50 Unrealized +8.6%
WRBY WARBY PARKER INC 0.0%
Value ($000) $36 Shares 3,421 Est. Cost $13.80 Unrealized -0.8%
ARHS ARHAUS INC 0.0%
Value ($000) $36 Shares 4,368 Est. Cost $11.66 Unrealized 0.0%
CONNS INC 0.0%
Value ($000) $36 Shares 5,952 Est. Cost $6.06 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $36 Shares 1,790 Est. Cost $26.69 Unrealized -12.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $36 Shares 180 Est. Cost $80.29 Unrealized +5.5%
PATH UIPATH INC 0.0%
Value ($000) $36 Shares 2,047 Est. Cost $15.11 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $36 Shares 532 Est. Cost $60.33 Unrealized +1.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $36 Shares 6,733 Est. Cost $4.62 Unrealized +2.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $36 Shares 389 Est. Cost $93.72 Unrealized -0.4%
WSFS WSFS FINL CORP 0.0%
Value ($000) $36 Shares 951 Est. Cost $45.91 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $36 Shares 2,289 Est. Cost $15.62 Unrealized
NCNO NCINO INC 0.0%
Value ($000) $36 Shares 1,442 Est. Cost $28.14 Unrealized -6.3%
BOX BOX INC 0.0%
Value ($000) $36 Shares 1,330 Est. Cost $29.75 Unrealized +1.3%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $36 Shares 1,924 Est. Cost $20.16 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $35 Shares 244 Est. Cost $139.44 Unrealized 0.0%
DENNYS CORP 0.0%
Value ($000) $35 Shares 3,175 Est. Cost $9.21 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $35 Shares 3,768 Est. Cost $11.80 Unrealized 0.0%
PWP PERELLA WEINBERG PARTNERS CLASS A 0.0%
Value ($000) $35 Shares 3,887 Est. Cost $9.42 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $35 Shares 4,483 Est. Cost $9.81 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value ($000) $35 Shares 1,149 Est. Cost $35.37 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $35 Shares 1,359 Est. Cost $26.76 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $35 Shares 3,505 Est. Cost $10.91 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $35 Shares 975 Est. Cost $36.27 Unrealized -0.4%
HERSHA HOSPITALITY TR PR 0.0%
Value ($000) $35 Shares 5,226 Est. Cost $7.56 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $35 Shares 461 Est. Cost $72.46 Unrealized +0.3%
DNOW NOW INC 0.0%
Value ($000) $35 Shares 3,144 Est. Cost $12.27 Unrealized +2.0%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $35 Shares 4,091 Est. Cost $9.31 Unrealized -7.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $35 Shares 2,042 Est. Cost $18.04 Unrealized -2.7%
NVRI HARSCO CORP 0.0%
Value ($000) $35 Shares 5,094 Est. Cost $6.57 Unrealized +14.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $35 Shares 1,865 Est. Cost $18.59 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $35 Shares 983 Est. Cost $34.28 Unrealized +5.7%
BOKF BOK FINL CORP 0.0%
Value ($000) $35 Shares 410 Est. Cost $91.15 Unrealized -0.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $35 Shares 142 Est. Cost $204.46 Unrealized +6.5%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $34 Shares 1,345 Est. Cost $25.63 Unrealized -0.3%
TSE TRINSEO PLC 0.0%
Value ($000) $34 Shares 1,649 Est. Cost $23.79 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $34 Shares 1,086 Est. Cost $34.65 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $34 Shares 591 Est. Cost $58.62 Unrealized -2.8%
DLX DELUXE CORP 0.0%
Value ($000) $34 Shares 2,135 Est. Cost $14.68 Unrealized +2.7%
SCI SERVICE CORP INTL 0.0%
Value ($000) $34 Shares 493 Est. Cost $68.42 Unrealized +0.9%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $34 Shares 4,182 Est. Cost $8.08 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $34 Shares 277 Est. Cost $58.45 Unrealized +1.4%
ZTS ZOETIS INC 0.0%
Value ($000) $34 Shares 202 Est. Cost $154.01 Unrealized +3.3%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $34 Shares 121 Est. Cost $21.62 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $34 Shares 1,179 Est. Cost $28.45 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $33 Shares 457 Est. Cost $69.15 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $33 Shares 169 Est. Cost $164.33 Unrealized +3.8%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $33 Shares 4,461 Est. Cost $13.15 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $33 Shares 5,196 Est. Cost $9.34 Unrealized -18.9%
BLD TOPBUILD CORP 0.0%
Value ($000) $33 Shares 159 Est. Cost $159.10 Unrealized +21.5%
CNM CORE & MAIN INC 0.0%
Value ($000) $33 Shares 1,432 Est. Cost $21.31 Unrealized +3.4%
PR PERMIAN RESOURCES CORP CLASS A 0.0%
Value ($000) $33 Shares 3,148 Est. Cost $10.21 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $33 Shares 4,260 Est. Cost $7.49 Unrealized +1.3%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $33 Shares 288 Est. Cost $112.60 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $33 Shares 1,588 Est. Cost $21.86 Unrealized -0.1%
CHWY CHEWY INC 0.0%
Value ($000) $33 Shares 874 Est. Cost $40.28 Unrealized +2.8%
LASR NLIGHT INC 0.0%
Value ($000) $33 Shares 3,209 Est. Cost $11.52 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $33 Shares 1,865 Est. Cost $21.16 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value ($000) $33 Shares 2,709 Est. Cost $11.93 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $32 Shares 81 Est. Cost $362.59 Unrealized +5.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $32 Shares 161 Est. Cost $201.35 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $32 Shares 231 Est. Cost $122.49 Unrealized +0.4%
TFC TRUIST FINL CORP 0.0%
Value ($000) $32 Shares 942 Est. Cost $37.29 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $32 Shares 2,653 Est. Cost $12.45 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $32 Shares 391 Est. Cost $102.73 Unrealized -9.7%
DASEKE INC 0.0%
Value ($000) $32 Shares 4,101 Est. Cost $6.79 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $32 Shares 537 Est. Cost $59.51 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $32 Shares 3,331 Est. Cost $10.39 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $32 Shares 3,517 Est. Cost $9.06 Unrealized +0.9%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $32 Shares 4,338 Est. Cost $7.89 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $32 Shares 132 Est. Cost $227.95 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $31 Shares 404 Est. Cost $68.80 Unrealized +4.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $31 Shares 1,515 Est. Cost $12.95 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $31 Shares 645 Est. Cost $50.58 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $31 Shares 141 Est. Cost $228.00 Unrealized -7.2%
AXONICS INC 0.0%
Value ($000) $31 Shares 575 Est. Cost $61.38 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $31 Shares 515 Est. Cost $50.70 Unrealized +5.0%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $31 Shares 3,575 Est. Cost $7.16 Unrealized +4.4%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $31 Shares 3,577 Est. Cost $9.68 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $31 Shares 1,326 Est. Cost $28.28 Unrealized -0.3%
AON AON PLC 0.0%
Value ($000) $31 Shares 99 Est. Cost $303.19 Unrealized 0.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $31 Shares 3,418 Est. Cost $9.09 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $31 Shares 488 Est. Cost $57.32 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $31 Shares 294 Est. Cost $90.68 Unrealized -6.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $31 Shares 180 Est. Cost $172.02 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $31 Shares 442 Est. Cost $70.19 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $31 Shares 625 Est. Cost $44.56 Unrealized +0.6%
VERITEX HLDGS INC 0.0%
Value ($000) $31 Shares 1,676 Est. Cost $20.58 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $31 Shares 2,008 Est. Cost $19.65 Unrealized +2.4%
TBI TRUEBLUE INC 0.0%
Value ($000) $30 Shares 1,713 Est. Cost $19.06 Unrealized -1.9%
AVTR AVANTOR INC 0.0%
Value ($000) $30 Shares 1,437 Est. Cost $22.56 Unrealized +1.0%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $30 Shares 1,844 Est. Cost $16.11 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $30 Shares 472 Est. Cost $61.60 Unrealized -1.8%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $30 Shares 616 Est. Cost $49.77 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $30 Shares 530 Est. Cost $53.77 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $30 Shares 84 Est. Cost $344.80 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $30 Shares 1,067 Est. Cost $25.42 Unrealized +4.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $30 Shares 3,258 Est. Cost $8.59 Unrealized +4.6%
ETSY ETSY INC 0.0%
Value ($000) $30 Shares 266 Est. Cost $119.68 Unrealized +3.6%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $30 Shares 1,210 Est. Cost $26.79 Unrealized -0.8%
LZB LA Z BOY INC 0.0%
Value ($000) $30 Shares 1,018 Est. Cost $26.99 Unrealized +5.4%
STERICYCLE INC 0.0%
Value ($000) $30 Shares 677 Est. Cost $43.61 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $30 Shares 332 Est. Cost $85.62 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $29 Shares 915 Est. Cost $25.66 Unrealized +6.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $29 Shares 1,062 Est. Cost $27.83 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $29 Shares 4,679 Est. Cost $6.98 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $29 Shares 1,900 Est. Cost $16.16 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $29 Shares 661 Est. Cost $40.58 Unrealized +18.1%
AFYA AFYA LTD 0.0%
Value ($000) $29 Shares 2,618 Est. Cost $12.96 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $29 Shares 275 Est. Cost $108.78 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $29 Shares 388 Est. Cost $34.00 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $29 Shares 2,258 Est. Cost $13.59 Unrealized +2.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $29 Shares 3,760 Est. Cost $7.55 Unrealized +3.5%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $29 Shares 765 Est. Cost $42.57 Unrealized +3.2%
RES RPC INC 0.0%
Value ($000) $29 Shares 3,764 Est. Cost $8.25 Unrealized -0.7%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $29 Shares 1,562 Est. Cost $18.93 Unrealized +0.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $29 Shares 1,571 Est. Cost $19.80 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value ($000) $29 Shares 824 Est. Cost $32.50 Unrealized +4.1%
ARISTA NETWORKS INC 0.0%
Value ($000) $29 Shares 170 Est. Cost $121.35 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $29 Shares 153 Est. Cost $152.25 Unrealized +10.8%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $28 Shares 480 Est. Cost $58.57 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $28 Shares 357 Est. Cost $76.15 Unrealized -2.3%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $28 Shares 2,364 Est. Cost $12.81 Unrealized +2.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $28 Shares 3,070 Est. Cost $11.30 Unrealized -2.1%
LMND LEMONADE INC 0.0%
Value ($000) $28 Shares 1,985 Est. Cost $18.91 Unrealized -19.6%
SANM SANMINA CORPORATION 0.0%
Value ($000) $28 Shares 464 Est. Cost $59.33 Unrealized +1.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $28 Shares 3,871 Est. Cost $8.35 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $28 Shares 61 Est. Cost $106.78 Unrealized +0.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $28 Shares 168 Est. Cost $158.64 Unrealized -2.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $28 Shares 287 Est. Cost $92.29 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $28 Shares 1,454 Est. Cost $17.96 Unrealized +4.1%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $28 Shares 1,157 Est. Cost $24.02 Unrealized
META META PLATFORMS INC 0.0%
Value ($000) $28 Shares 131 Est. Cost $169.12 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value ($000) $28 Shares 1,998 Est. Cost $18.03 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $28 Shares 620 Est. Cost $38.93 Unrealized +16.5%
SYK STRYKER CORPORATION 0.0%
Value ($000) $27 Shares 96 Est. Cost $257.74 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 90 Est. Cost $304.86 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $27 Shares 751 Est. Cost $51.51 Unrealized -9.4%
ALTERYX INC 0.0%
Value ($000) $27 Shares 464 Est. Cost $52.41 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $27 Shares 1,176 Est. Cost $23.19 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $27 Shares 739 Est. Cost $43.82 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $27 Shares 142 Est. Cost $177.79 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $27 Shares 504 Est. Cost $50.53 Unrealized +1.5%
GMED GLOBUS MED INC 0.0%
Value ($000) $27 Shares 480 Est. Cost $64.12 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $27 Shares 2,589 Est. Cost $11.33 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $27 Shares 607 Est. Cost $40.42 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $27 Shares 225 Est. Cost $131.45 Unrealized 0.0%
PATTERSON COS INC 0.0%
Value ($000) $27 Shares 1,001 Est. Cost $26.98 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $27 Shares 2,033 Est. Cost $15.68 Unrealized -13.3%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $27 Shares 1,128 Est. Cost $23.92 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $26 Shares 1,506 Est. Cost $19.78 Unrealized -5.4%
BRCC BRC INC 0.0%
Value ($000) $26 Shares 5,140 Est. Cost $6.28 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value ($000) $26 Shares 3,068 Est. Cost $8.79 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $26 Shares 236 Est. Cost $108.15 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $26 Shares 1,205 Est. Cost $23.73 Unrealized -6.5%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $26 Shares 1,535 Est. Cost $16.34 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $26 Shares 560 Est. Cost $45.55 Unrealized +5.7%
PLAYAGS INC 0.0%
Value ($000) $26 Shares 3,667 Est. Cost $7.15 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $26 Shares 990 Est. Cost $36.91 Unrealized -1.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $26 Shares 91 Est. Cost $244.04 Unrealized +4.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $26 Shares 52 Est. Cost $357.99 Unrealized +25.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $26 Shares 228 Est. Cost $80.06 Unrealized +28.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $26 Shares 1,096 Est. Cost $25.88 Unrealized -7.9%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $26 Shares 341 Est. Cost $79.85 Unrealized -3.8%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $26 Shares 213 Est. Cost $127.08 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $26 Shares 453 Est. Cost $59.56 Unrealized 0.0%
FSK FS KKR CAP CORP 0.0%
Value ($000) $26 Shares 1,385 Est. Cost $11.76 Unrealized +3.3%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $26 Shares 1,154 Est. Cost $22.50 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $26 Shares 605 Est. Cost $40.49 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $25 Shares 209 Est. Cost $151.44 Unrealized 0.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $25 Shares 794 Est. Cost $31.67 Unrealized +7.1%
RSKD RISKIFIED LTD 0.0%
Value ($000) $25 Shares 4,487 Est. Cost $5.55 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $25 Shares 1,268 Est. Cost $19.64 Unrealized +11.5%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $25 Shares 4,772 Est. Cost $6.26 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $25 Shares 4,420 Est. Cost $5.64 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $25 Shares 1,546 Est. Cost $17.45 Unrealized +1.3%
STEELCASE INC 0.0%
Value ($000) $25 Shares 2,954 Est. Cost $7.07 Unrealized
PETIQ INC 0.0%
Value ($000) $25 Shares 2,173 Est. Cost $9.62 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $25 Shares 1,566 Est. Cost $18.08 Unrealized -6.4%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $25 Shares 441 Est. Cost $58.91 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $25 Shares 315 Est. Cost $69.26 Unrealized +0.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $25 Shares 358 Est. Cost $76.27 Unrealized -3.3%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $25 Shares 1,273 Est. Cost $23.09 Unrealized -2.3%
CAL CALERES INC 0.0%
Value ($000) $25 Shares 1,139 Est. Cost $23.43 Unrealized -1.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $24 Shares 361 Est. Cost $71.04 Unrealized +3.7%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $24 Shares 665 Est. Cost $39.89 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $24 Shares 336 Est. Cost $58.47 Unrealized +19.6%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $24 Shares 2,136 Est. Cost $8.45 Unrealized +32.5%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $24 Shares 3,684 Est. Cost $8.23 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $24 Shares 808 Est. Cost $46.62 Unrealized -1.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $24 Shares 58 Est. Cost $409.84 Unrealized -1.3%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $24 Shares 1,879 Est. Cost $15.22 Unrealized -2.8%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $24 Shares 444 Est. Cost $61.17 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $24 Shares 328 Est. Cost $63.99 Unrealized +4.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $24 Shares 9 Est. Cost $2394.16 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $24 Shares 2,351 Est. Cost $10.36 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $24 Shares 377 Est. Cost $59.29 Unrealized +1.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $24 Shares 180 Est. Cost $121.74 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $24 Shares 244 Est. Cost $93.83 Unrealized +10.8%
RAMACO RES INC 0.0%
Value ($000) $24 Shares 2,674 Est. Cost $8.81 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $24 Shares 867 Est. Cost $27.45 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $23 Shares 680 Est. Cost $38.87 Unrealized -4.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $23 Shares 1,504 Est. Cost $14.20 Unrealized +9.4%
WSR WHITESTONE REIT 0.0%
Value ($000) $23 Shares 2,541 Est. Cost $9.20 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $23 Shares 341 Est. Cost $67.05 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $23 Shares 232 Est. Cost $98.44 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $23 Shares 595 Est. Cost $34.93 Unrealized +2.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $23 Shares 801 Est. Cost $26.78 Unrealized +5.6%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $23 Shares 238 Est. Cost $95.20 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $23 Shares 1,450 Est. Cost $13.24 Unrealized +11.9%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $23 Shares 1,994 Est. Cost $10.23 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $23 Shares 1,347 Est. Cost $16.83 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $23 Shares 2,114 Est. Cost $9.37 Unrealized +2.8%
SCIPLAY CORPORATION 0.0%
Value ($000) $23 Shares 1,346 Est. Cost $16.96 Unrealized
TLYS TILLYS INC 0.0%
Value ($000) $23 Shares 2,953 Est. Cost $8.36 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $23 Shares 172 Est. Cost $132.34 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $23 Shares 1,031 Est. Cost $20.57 Unrealized +0.8%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $23 Shares 301 Est. Cost $69.65 Unrealized -0.1%
PTC PTC INC 0.0%
Value ($000) $23 Shares 176 Est. Cost $127.16 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $23 Shares 730 Est. Cost $34.39 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $22 Shares 1,974 Est. Cost $10.14 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $22 Shares 153 Est. Cost $144.66 Unrealized +2.7%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $22 Shares 17 Est. Cost $1137.53 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $22 Shares 678 Est. Cost $36.08 Unrealized -2.2%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $22 Shares 372 Est. Cost $54.46 Unrealized -0.4%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $22 Shares 1,653 Est. Cost $13.27 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $22 Shares 232 Est. Cost $90.73 Unrealized +0.4%
KBR KBR INC 0.0%
Value ($000) $22 Shares 402 Est. Cost $50.68 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $22 Shares 425 Est. Cost $52.06 Unrealized
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $22 Shares 3,827 Est. Cost $9.62 Unrealized -20.5%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $22 Shares 732 Est. Cost $30.95 Unrealized -2.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $22 Shares 229 Est. Cost $93.09 Unrealized +7.1%
OKTA OKTA INC 0.0%
Value ($000) $22 Shares 255 Est. Cost $76.12 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $22 Shares 196 Est. Cost $96.89 Unrealized +5.2%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $22 Shares 759 Est. Cost $26.40 Unrealized 0.0%
ATRO ASTRONICS CORP 0.0%
Value ($000) $22 Shares 1,633 Est. Cost $13.40 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $22 Shares 1,723 Est. Cost $9.70 Unrealized +27.4%
HRB BLOCK H & R INC 0.0%
Value ($000) $22 Shares 616 Est. Cost $34.47 Unrealized -1.6%
FNB F N B CORP 0.0%
Value ($000) $22 Shares 1,864 Est. Cost $12.06 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value ($000) $22 Shares 2,650 Est. Cost $10.06 Unrealized -2.2%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $21 Shares 62 Est. Cost $343.70 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $21 Shares 385 Est. Cost $62.94 Unrealized +0.5%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $21 Shares 2,330 Est. Cost $9.75 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $21 Shares 461 Est. Cost $43.47 Unrealized -0.3%
FNKO FUNKO INC 0.0%
Value ($000) $21 Shares 2,250 Est. Cost $12.01 Unrealized -13.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 527 Est. Cost $37.71 Unrealized +1.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $21 Shares 1,522 Est. Cost $13.17 Unrealized -0.1%
DCI DONALDSON INC 0.0%
Value ($000) $21 Shares 322 Est. Cost $57.56 Unrealized +4.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $21 Shares 709 Est. Cost $32.44 Unrealized -4.4%
MERC MERCER INTL INC 0.0%
Value ($000) $21 Shares 2,141 Est. Cost $11.83 Unrealized -14.3%
ECL ECOLAB INC 0.0%
Value ($000) $21 Shares 126 Est. Cost $145.75 Unrealized +3.6%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $21 Shares 1,814 Est. Cost $12.97 Unrealized -9.5%
GDOT GREEN DOT CORP 0.0%
Value ($000) $21 Shares 1,209 Est. Cost $18.27 Unrealized -4.3%
EXFY EXPENSIFY INC 0.0%
Value ($000) $21 Shares 2,543 Est. Cost $8.90 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $21 Shares 172 Est. Cost $119.11 Unrealized 0.0%
DISH NETWORK CORPORATION 0.0%
Value ($000) $21 Shares 2,213 Est. Cost $9.90 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $20 Shares 1,372 Est. Cost $15.15 Unrealized 0.0%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $20 Shares 2,364 Est. Cost $10.55 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $20 Shares 2,150 Est. Cost $9.83 Unrealized +0.4%
ATRC ATRICURE INC 0.0%
Value ($000) $20 Shares 490 Est. Cost $41.50 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $20 Shares 255 Est. Cost $79.56 Unrealized +7.6%
DOMO DOMO INC 0.0%
Value ($000) $20 Shares 1,415 Est. Cost $15.51 Unrealized -9.2%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $20 Shares 2,865 Est. Cost $7.00 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $20 Shares 1,895 Est. Cost $10.54 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $20 Shares 280 Est. Cost $76.36 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $20 Shares 244 Est. Cost $80.13 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $20 Shares 88 Est. Cost $198.81 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $20 Shares 524 Est. Cost $37.92 Unrealized -0.8%
ENFUSION INC 0.0%
Value ($000) $19 Shares 1,856 Est. Cost $10.29 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $19 Shares 565 Est. Cost $44.28 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $19 Shares 132 Est. Cost $124.31 Unrealized +12.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 2,291 Est. Cost $7.83 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $19 Shares 208 Est. Cost $31.55 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $19 Shares 3,778 Est. Cost $5.77 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $19 Shares 282 Est. Cost $62.49 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $19 Shares 2,036 Est. Cost $9.39 Unrealized +9.8%
CSX CSX CORP 0.0%
Value ($000) $19 Shares 638 Est. Cost $29.25 Unrealized +0.7%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $19 Shares 516 Est. Cost $32.97 Unrealized +12.4%
REV GROUP INC 0.0%
Value ($000) $19 Shares 1,587 Est. Cost $11.99 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $19 Shares 2,010 Est. Cost $12.63 Unrealized 0.0%
TRUP TRUPANION INC 0.0%
Value ($000) $19 Shares 436 Est. Cost $54.09 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $19 Shares 195 Est. Cost $94.03 Unrealized +0.6%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $19 Shares 831 Est. Cost $24.78 Unrealized 0.0%
CORE LABORATORIES N V 0.0%
Value ($000) $19 Shares 841 Est. Cost $21.36 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $18 Shares 1,929 Est. Cost $11.24 Unrealized +1.3%
MODEL N INC 0.0%
Value ($000) $18 Shares 550 Est. Cost $33.47 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $18 Shares 2,557 Est. Cost $9.58 Unrealized -5.3%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $18 Shares 837 Est. Cost $23.86 Unrealized 0.0%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $18 Shares 1,043 Est. Cost $17.57 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $18 Shares 324 Est. Cost $55.89 Unrealized +3.2%
CFLT CONFLUENT INC CLASS A 0.0%
Value ($000) $18 Shares 759 Est. Cost $23.19 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $18 Shares 143 Est. Cost $134.62 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $18 Shares 730 Est. Cost $24.85 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $18 Shares 1,721 Est. Cost $12.03 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $18 Shares 528 Est. Cost $24.58 Unrealized +20.2%
PRTS CARPARTS COM INC 0.0%
Value ($000) $18 Shares 3,360 Est. Cost $5.58 Unrealized +13.6%
R1 RCM INC 0.0%
Value ($000) $18 Shares 1,195 Est. Cost $15.00 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $18 Shares 1,236 Est. Cost $14.44 Unrealized +8.0%
PODD INSULET CORP 0.0%
Value ($000) $18 Shares 56 Est. Cost $296.41 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $18 Shares 256 Est. Cost $43.38 Unrealized +45.1%
GNTX GENTEX CORP 0.0%
Value ($000) $18 Shares 633 Est. Cost $27.85 Unrealized +1.2%
MARATHON OIL CORP 0.0%
Value ($000) $18 Shares 740 Est. Cost $26.46 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $18 Shares 229 Est. Cost $73.82 Unrealized -4.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $17 Shares 637 Est. Cost $20.73 Unrealized +11.8%
MDU MDU RES GROUP INC 0.0%
Value ($000) $17 Shares 573 Est. Cost $10.31 Unrealized +3.7%
CRI CARTERS INC 0.0%
Value ($000) $17 Shares 242 Est. Cost $66.91 Unrealized 0.0%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $17 Shares 951 Est. Cost $18.15 Unrealized +2.2%
KFY KORN FERRY 0.0%
Value ($000) $17 Shares 336 Est. Cost $50.61 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $17 Shares 570 Est. Cost $34.01 Unrealized +1.0%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $17 Shares 392 Est. Cost $44.15 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $17 Shares 180 Est. Cost $95.52 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $17 Shares 2,227 Est. Cost $7.03 Unrealized +10.1%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $17 Shares 790 Est. Cost $21.52 Unrealized +7.0%
LADR LADDER CAP CORP 0.0%
Value ($000) $17 Shares 1,788 Est. Cost $9.82 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $17 Shares 291 Est. Cost $49.59 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $17 Shares 833 Est. Cost $20.79 Unrealized +1.4%
REG REGENCY CTRS CORP 0.0%
Value ($000) $17 Shares 274 Est. Cost $55.27 Unrealized +0.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $17 Shares 115 Est. Cost $166.69 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $16 Shares 452 Est. Cost $36.49 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $16 Shares 112 Est. Cost $136.28 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 2,691 Est. Cost $4.43 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $16 Shares 116 Est. Cost $122.49 Unrealized +6.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $16 Shares 148 Est. Cost $114.62 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $16 Shares 168 Est. Cost $65.91 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value ($000) $16 Shares 121 Est. Cost $130.62 Unrealized -5.3%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $16 Shares 181 Est. Cost $76.84 Unrealized +2.9%
PVH PVH CORPORATION 0.0%
Value ($000) $16 Shares 176 Est. Cost $81.15 Unrealized 0.0%
DESPEGAR COM CORP 0.0%
Value ($000) $16 Shares 2,552 Est. Cost $6.14 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $15 Shares 306 Est. Cost $52.92 Unrealized -2.7%
RH RH 0.0%
Value ($000) $15 Shares 63 Est. Cost $290.30 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $15 Shares 719 Est. Cost $19.63 Unrealized +4.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $15 Shares 262 Est. Cost $54.99 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value ($000) $15 Shares 610 Est. Cost $28.20 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $15 Shares 144 Est. Cost $98.93 Unrealized +1.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $15 Shares 137 Est. Cost $101.47 Unrealized -0.4%
NUE NUCOR CORP 0.0%
Value ($000) $15 Shares 97 Est. Cost $152.30 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $15 Shares 214 Est. Cost $73.44 Unrealized -0.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $15 Shares 513 Est. Cost $31.88 Unrealized -1.4%
VRNS VARONIS SYS INC 0.0%
Value ($000) $15 Shares 572 Est. Cost $26.07 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $15 Shares 528 Est. Cost $32.97 Unrealized -4.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $15 Shares 426 Est. Cost $30.61 Unrealized +1.4%
LPG DORIAN LPG LTD 0.0%
Value ($000) $15 Shares 739 Est. Cost $20.34 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $15 Shares 48 Est. Cost $281.88 Unrealized +4.6%
HPQ HP INC 0.0%
Value ($000) $15 Shares 499 Est. Cost $25.72 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $15 Shares 328 Est. Cost $47.80 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $15 Shares 62 Est. Cost $43.29 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $15 Shares 209 Est. Cost $66.74 Unrealized +3.2%
GRMN GARMIN LTD 0.0%
Value ($000) $15 Shares 144 Est. Cost $92.05 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $14 Shares 565 Est. Cost $24.98 Unrealized +4.4%
UNP UNION PAC CORP 0.0%
Value ($000) $14 Shares 72 Est. Cost $190.18 Unrealized -0.4%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $14 Shares 389 Est. Cost $28.75 Unrealized +11.6%
ABT ABBOTT LABS 0.0%
Value ($000) $14 Shares 143 Est. Cost $100.00 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $14 Shares 781 Est. Cost $27.27 Unrealized 0.0%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $14 Shares 768 Est. Cost $19.92 Unrealized 0.0%
AMER SOFTWARE INC 0.0%
Value ($000) $14 Shares 1,143 Est. Cost $12.61 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $14 Shares 903 Est. Cost $17.50 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $14 Shares 492 Est. Cost $31.18 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $14 Shares 58 Est. Cost $240.71 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $14 Shares 315 Est. Cost $41.31 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $14 Shares 1,821 Est. Cost $8.58 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $14 Shares 629 Est. Cost $29.03 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $14 Shares 122 Est. Cost $111.94 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $14 Shares 63 Est. Cost $223.94 Unrealized -0.4%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $14 Shares 1,138 Est. Cost $13.62 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $14 Shares 378 Est. Cost $37.21 Unrealized +8.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $14 Shares 2,259 Est. Cost $7.60 Unrealized +6.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $14 Shares 288 Est. Cost $51.13 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $14 Shares 516 Est. Cost $18.21 Unrealized +4.2%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $14 Shares 676 Est. Cost $17.84 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $14 Shares 160 Est. Cost $87.90 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $14 Shares 47 Est. Cost $249.68 Unrealized +8.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $14 Shares 113 Est. Cost $108.87 Unrealized 0.0%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $14 Shares 935 Est. Cost $16.73 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $14 Shares 164 Est. Cost $71.13 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $14 Shares 420 Est. Cost $38.67 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $14 Shares 58 Est. Cost $252.78 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $14 Shares 59 Est. Cost $229.42 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $13 Shares 824 Est. Cost $16.23 Unrealized
NEVRO CORP 0.0%
Value ($000) $13 Shares 369 Est. Cost $39.60 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $13 Shares 161 Est. Cost $80.38 Unrealized +0.7%
ENVESTNET INC 0.0%
Value ($000) $13 Shares 227 Est. Cost $58.67 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $13 Shares 377 Est. Cost $32.19 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $13 Shares 274 Est. Cost $53.65 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $13 Shares 1,604 Est. Cost $8.00 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $13 Shares 91 Est. Cost $138.51 Unrealized +0.8%
INGN INOGEN INC 0.0%
Value ($000) $13 Shares 1,025 Est. Cost $19.15 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $13 Shares 59 Est. Cost $223.71 Unrealized -3.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $13 Shares 1,090 Est. Cost $15.03 Unrealized -2.8%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $13 Shares 267 Est. Cost $48.34 Unrealized 0.0%
MCHB HOMESTREET INC 0.0%
Value ($000) $13 Shares 703 Est. Cost $26.59 Unrealized -5.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $13 Shares 1,115 Est. Cost $12.03 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $13 Shares 95 Est. Cost $139.65 Unrealized +1.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $13 Shares 60 Est. Cost $159.86 Unrealized +18.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $13 Shares 42 Est. Cost $340.00 Unrealized -5.2%
CTRN CITI TRENDS INC 0.0%
Value ($000) $12 Shares 651 Est. Cost $27.46 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value ($000) $12 Shares 550 Est. Cost $13.19 Unrealized +8.8%
KKR KKR & CO INC 0.0%
Value ($000) $12 Shares 235 Est. Cost $47.56 Unrealized +10.4%
PLUG PLUG POWER INC 0.0%
Value ($000) $12 Shares 1,051 Est. Cost $15.92 Unrealized -10.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $12 Shares 169 Est. Cost $73.18 Unrealized -0.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $12 Shares 451 Est. Cost $29.69 Unrealized -0.9%
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value ($000) $12 Shares 6,000 Est. Cost $4.71 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $12 Shares 561 Est. Cost $21.33 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $12 Shares 35 Est. Cost $164.72 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $12 Shares 117 Est. Cost $91.41 Unrealized +0.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $12 Shares 149 Est. Cost $63.88 Unrealized +4.5%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $12 Shares 739 Est. Cost $17.14 Unrealized 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $12 Shares 933 Est. Cost $12.63 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $12 Shares 109 Est. Cost $105.44 Unrealized 0.0%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $11 Shares 963 Est. Cost $8.60 Unrealized +3.5%
EAT BRINKER INTL INC 0.0%
Value ($000) $11 Shares 297 Est. Cost $37.86 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $11 Shares 69 Est. Cost $139.23 Unrealized -0.7%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $11 Shares 539 Est. Cost $24.54 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $11 Shares 1,069 Est. Cost $8.76 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $11 Shares 402 Est. Cost $28.44 Unrealized +4.4%
CB CHUBB LIMITED 0.0%
Value ($000) $11 Shares 57 Est. Cost $202.74 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $11 Shares 171 Est. Cost $56.87 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $11 Shares 116 Est. Cost $83.41 Unrealized +0.2%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $11 Shares 933 Est. Cost $12.19 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $11 Shares 321 Est. Cost $32.54 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $11 Shares 54 Est. Cost $233.77 Unrealized -2.2%
THE ODP CORP 0.0%
Value ($000) $11 Shares 243 Est. Cost $44.98 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $11 Shares 1,240 Est. Cost $9.83 Unrealized -11.4%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $11 Shares 243 Est. Cost $30.42 Unrealized +41.3%
LE LANDS END INC NEW 0.0%
Value ($000) $11 Shares 1,099 Est. Cost $8.38 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $11 Shares 91 Est. Cost $53.78 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $11 Shares 760 Est. Cost $12.48 Unrealized 0.0%
TASK TASKUS INC CLASS A 0.0%
Value ($000) $11 Shares 730 Est. Cost $18.79 Unrealized -7.3%
CHICOS FAS INC 0.0%
Value ($000) $10 Shares 1,907 Est. Cost $5.50 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $10 Shares 219 Est. Cost $47.80 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $10 Shares 555 Est. Cost $32.55 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $10 Shares 114 Est. Cost $96.93 Unrealized 0.0%
FREYEUR FREYR BATTERY 0.0%
Value ($000) $10 Shares 1,142 Est. Cost $8.89 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $10 Shares 300 Est. Cost $38.50 Unrealized -11.2%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $10 Shares 849 Est. Cost $11.50 Unrealized
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $10 Shares 505 Est. Cost $19.82 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $10 Shares 424 Est. Cost $28.56 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $10 Shares 133 Est. Cost $85.94 Unrealized -12.5%
ARCH RESOURCES INC 0.0%
Value ($000) $10 Shares 75 Est. Cost $131.47 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $10 Shares 700 Est. Cost $15.28 Unrealized 0.0%
FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $10 Shares 700 Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $10 Shares 37 Est. Cost $242.37 Unrealized +2.3%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $10 Shares 163 Est. Cost $52.83 Unrealized +5.2%
WEN WENDYS CO 0.0%
Value ($000) $10 Shares 442 Est. Cost $21.96 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value ($000) $10 Shares 298 Est. Cost $35.19 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $10 Shares 822 Est. Cost $12.75 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $9 Shares 162 Est. Cost $52.76 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $9 Shares 246 Est. Cost $35.73 Unrealized +4.1%
EPR EPR PPTYS 0.0%
Value ($000) $9 Shares 247 Est. Cost $37.75 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $9 Shares 958 Est. Cost $8.67 Unrealized 0.0%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $9 Shares 1,395 Est. Cost $6.70 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 692 Est. Cost $14.58 Unrealized -0.7%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $9 Shares 1,043 Est. Cost $10.13 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $9 Shares 999 Est. Cost $10.76 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $9 Shares 88 Est. Cost $128.49 Unrealized -11.8%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $9 Shares 931 Est. Cost $8.76 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $9 Shares 67 Est. Cost $136.88 Unrealized -15.5%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $9 Shares 415 Est. Cost $21.74 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $9 Shares 72 Est. Cost $120.82 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $9 Shares 54 Est. Cost $151.65 Unrealized +1.2%
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value ($000) $9 Shares 851 Est. Cost $10.61 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $9 Shares 118 Est. Cost $76.18 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $9 Shares 470 Est. Cost $21.71 Unrealized -11.5%
CVBF CVB FINL CORP 0.0%
Value ($000) $9 Shares 529 Est. Cost $20.32 Unrealized -2.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $9 Shares 65 Est. Cost $106.44 Unrealized +10.5%
PPL PPL CORP 0.0%
Value ($000) $9 Shares 315 Est. Cost $24.98 Unrealized +2.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $9 Shares 51 Est. Cost $172.05 Unrealized +0.9%
TWLO TWILIO INC 0.0%
Value ($000) $9 Shares 131 Est. Cost $61.68 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $9 Shares 247 Est. Cost $29.36 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $9 Shares 32 Est. Cost $308.64 Unrealized -6.9%
WMB WILLIAMS COS INC 0.0%
Value ($000) $9 Shares 285 Est. Cost $28.24 Unrealized -3.9%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $8 Shares 458 Est. Cost $23.00 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $8 Shares 249 Est. Cost $36.93 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $8 Shares 99 Est. Cost $43.61 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $8 Shares 88 Est. Cost $76.26 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $8 Shares 999 Est. Cost $9.94 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $8 Shares 152 Est. Cost $54.26 Unrealized -7.4%
POTBELLY CORP 0.0%
Value ($000) $8 Shares 979 Est. Cost $8.33 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 330 Est. Cost $34.52 Unrealized -25.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $8 Shares 87 Est. Cost $97.72 Unrealized -8.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $8 Shares 206 Est. Cost $30.76 Unrealized +6.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $8 Shares 118 Est. Cost $67.13 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $8 Shares 32 Est. Cost $208.11 Unrealized +8.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $8 Shares 110 Est. Cost $25.13 Unrealized +14.1%
UDMY UDEMY INC 0.0%
Value ($000) $8 Shares 889 Est. Cost $13.51 Unrealized -21.9%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $8 Shares 536 Est. Cost $19.18 Unrealized -6.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $8 Shares 62 Est. Cost $126.26 Unrealized 0.0%
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $8 Shares 1,095 Est. Cost $9.24 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $8 Shares 247 Est. Cost $37.55 Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $8 Shares 512 Est. Cost $11.15 Unrealized +14.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $8 Shares 126 Est. Cost $45.99 Unrealized +25.4%
VITL VITAL FARMS INC 0.0%
Value ($000) $7 Shares 487 Est. Cost $15.83 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $7 Shares 212 Est. Cost $32.69 Unrealized 0.0%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $62.84 Unrealized +12.9%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $7 Shares 85 Est. Cost $76.71 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $7 Shares 201 Est. Cost $44.11 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $7 Shares 144 Est. Cost $47.13 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $7 Shares 90 Est. Cost $79.26 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $7 Shares 46 Est. Cost $122.94 Unrealized +12.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $7 Shares 143 Est. Cost $40.14 Unrealized +4.1%
ITRI ITRON INC 0.0%
Value ($000) $7 Shares 126 Est. Cost $55.20 Unrealized 0.0%
XP XP INC 0.0%
Value ($000) $7 Shares 581 Est. Cost $17.49 Unrealized -18.5%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $7 Shares 154 Est. Cost $41.07 Unrealized +7.7%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $7 Shares 651 Est. Cost $9.53 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $7 Shares 228 Est. Cost $24.45 Unrealized +18.7%
TXT TEXTRON INC 0.0%
Value ($000) $7 Shares 96 Est. Cost $68.28 Unrealized +4.1%
AGCO AGCO CORP 0.0%
Value ($000) $7 Shares 50 Est. Cost $122.69 Unrealized 0.0%
ENCORE WIRE CORP 0.0%
Value ($000) $7 Shares 36 Est. Cost $162.79 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $7 Shares 566 Est. Cost $10.80 Unrealized +1.9%
COUR COURSERA INC 0.0%
Value ($000) $7 Shares 577 Est. Cost $12.94 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $7 Shares 84 Est. Cost $72.42 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $7 Shares 79 Est. Cost $81.55 Unrealized +1.6%
SRAD SPORTRADAR GROUP AG CLASS A 0.0%
Value ($000) $7 Shares 570 Est. Cost $11.63 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $7 Shares 49 Est. Cost $115.56 Unrealized +1.7%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $7 Shares 266 Est. Cost $26.23 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $6 Shares 370 Est. Cost $15.24 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $6 Shares 25 Est. Cost $243.83 Unrealized +1.0%
TTC TORO CO 0.0%
Value ($000) $6 Shares 56 Est. Cost $111.33 Unrealized 0.0%
CALY TOPGOLF 0.0%
Value ($000) $6 Shares 285 Est. Cost $22.67 Unrealized 0.0%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $6 Shares 190 Est. Cost $31.01 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $6 Shares 42 Est. Cost $139.96 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $6 Shares 13 Est. Cost $87.09 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $6 Shares 78 Est. Cost $77.45 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $6 Shares 63 Est. Cost $107.04 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $6 Shares 18 Est. Cost $332.78 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $6 Shares 214 Est. Cost $26.92 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $6 Shares 32 Est. Cost $160.89 Unrealized -1.4%
ABCB AMERIS BANCORP 0.0%
Value ($000) $6 Shares 158 Est. Cost $47.99 Unrealized -9.9%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $6 Shares 377 Est. Cost $11.69 Unrealized +24.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 17 Est. Cost $244.81 Unrealized +20.5%
GLOBAL MED REIT INC 0.0%
Value ($000) $6 Shares 622 Est. Cost $9.11 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $6 Shares 54 Est. Cost $101.34 Unrealized +0.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $6 Shares 110 Est. Cost $49.75 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $6 Shares 30 Est. Cost $159.34 Unrealized +10.4%
LYFT LYFT INC 0.0%
Value ($000) $5 Shares 581 Est. Cost $12.08 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $5 Shares 51 Est. Cost $100.10 Unrealized +11.7%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $5 Shares 355 Est. Cost $15.06 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $5 Shares 23 Est. Cost $217.74 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $5 Shares 130 Est. Cost $41.11 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 859 Est. Cost $6.06 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $5 Shares 38 Est. Cost $148.40 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $5 Shares 105 Est. Cost $49.01 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $5 Shares 111 Est. Cost $42.56 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $5 Shares 74 Est. Cost $69.71 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $5 Shares 57 Est. Cost $81.16 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $5 Shares 29 Est. Cost $163.45 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $5 Shares 132 Est. Cost $29.40 Unrealized +24.1%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $5 Shares 62 Est. Cost $76.28 Unrealized +4.1%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $5 Shares 308 Est. Cost $15.89 Unrealized 0.0%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $5 Shares 772 Est. Cost $5.73 Unrealized -13.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $5 Shares 57 Est. Cost $71.95 Unrealized 0.0%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $5 Shares 92 Est. Cost $52.91 Unrealized 0.0%
XPO XPO INC 0.0%
Value ($000) $5 Shares 148 Est. Cost $33.69 Unrealized +6.9%
TRU TRANSUNION 0.0%
Value ($000) $5 Shares 75 Est. Cost $57.59 Unrealized +11.8%
BANR BANNER CORP 0.0%
Value ($000) $5 Shares 84 Est. Cost $54.66 Unrealized 0.0%
CXT CRANE HLDGS CO 0.0%
Value ($000) $5 Shares 40 Est. Cost $38.26 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $5 Shares 82 Est. Cost $53.37 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $4 Shares 207 Est. Cost $22.00 Unrealized -0.3%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $4 Shares 91 Est. Cost $46.08 Unrealized +7.2%
FTNT FORTINET INC 0.0%
Value ($000) $4 Shares 67 Est. Cost $52.11 Unrealized +9.1%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $73.89 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $4 Shares 71 Est. Cost $54.89 Unrealized 0.0%
SR SPIRE INC 0.0%
Value ($000) $4 Shares 63 Est. Cost $70.14 Unrealized
WEX WEX INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $182.16 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $147.57 Unrealized +11.3%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $4 Shares 238 Est. Cost $19.62 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $4 Shares 94 Est. Cost $45.41 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $159.32 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $4 Shares 32 Est. Cost $124.78 Unrealized +2.0%
HD HOME DEPOT INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $284.64 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $96.96 Unrealized -9.7%
PREMIER INC 0.0%
Value ($000) $4 Shares 125 Est. Cost $32.37 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $176.07 Unrealized +4.0%
CDNA CAREDX INC 0.0%
Value ($000) $4 Shares 429 Est. Cost $14.82 Unrealized -13.7%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $4 Shares 259 Est. Cost $14.71 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $4 Shares 132 Est. Cost $31.42 Unrealized +0.1%
ENS ENERSYS 0.0%
Value ($000) $4 Shares 43 Est. Cost $81.88 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $4 Shares 102 Est. Cost $29.99 Unrealized +8.4%
BKH BLACK HILLS CORP 0.0%
Value ($000) $4 Shares 57 Est. Cost $57.47 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $4 Shares 229 Est. Cost $15.62 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3 Shares 26 Est. Cost $142.42 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $3 Shares 86 Est. Cost $39.08 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $48.26 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $3 Shares 337 Est. Cost $10.36 Unrealized 0.0%
VERI VERITONE INC 0.0%
Value ($000) $3 Shares 577 Est. Cost $6.88 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value ($000) $3 Shares 361 Est. Cost $10.65 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $200.68 Unrealized +2.6%
GDDY GODADDY INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $75.00 Unrealized +2.9%
STKL SUNOPTA INC 0.0%
Value ($000) $3 Shares 401 Est. Cost $8.00 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $58.47 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $3 Shares 56 Est. Cost $49.92 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $3 Shares 118 Est. Cost $27.95 Unrealized +6.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $3 Shares 111 Est. Cost $24.02 Unrealized +9.5%
G GENPACT LIMITED 0.0%
Value ($000) $3 Shares 60 Est. Cost $44.77 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $291.87 Unrealized +7.8%
COHU COHU INC 0.0%
Value ($000) $3 Shares 71 Est. Cost $32.36 Unrealized +11.9%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $3 Shares 30 Est. Cost $87.00 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $3 Shares 84 Est. Cost $35.77 Unrealized -0.0%
BERRY CORP 0.0%
Value ($000) $3 Shares 327 Est. Cost $8.00 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $3 Shares 29 Est. Cost $76.15 Unrealized +2.5%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $3 Shares 85 Est. Cost $35.26 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2 Shares 61 Est. Cost $35.85 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $126.33 Unrealized +6.9%
LAM RESEARCH CORP 0.0%
Value ($000) $2 Shares 4 Est. Cost $420.31 Unrealized
STHO STAR HLDGS 0.0%
Value ($000) $2 Shares 90 Est. Cost $19.43 Unrealized 0.0%
ACCRETION ACQUISITION CORP 0.0%
Value ($000) $1 Shares 103 Est. Cost $10.08 Unrealized
AFRICAN GOLD ACQUISITION COR 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.26 Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.85 Unrealized -7.2%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.16 Unrealized +20.4%