Quarry LP Quant / Systematic

Location: New York, NY

CIK: 0001965207 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $306M (100.0% shares, 0.0% debt)

Holdings (1,019)

ISHARES TR 7.4%
Value $22.52M Shares 300,000 Est. Cost Unrealized
ISHARES TR 7.3%
Value $22.47M Shares 120,000 Est. Cost Unrealized
AMETEK INC 2.5%
Value $7.77M Shares 48,000 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 2.3%
Value $7.001M Shares 84,000 Est. Cost Unrealized
PATRIA LATIN AMRCN OPPRNTY A 2.1%
Value $6.5M Shares 605,226 Est. Cost $10.74 Unrealized
BOEING CO 2.1%
Value $6.335M Shares 30,000 Est. Cost Unrealized
EATON CORP PLC 2.0%
Value $6.033M Shares 30,000 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 1.7%
Value $5.322M Shares 16,500 Est. Cost Unrealized
3M CO 1.7%
Value $5.135M Shares 51,300 Est. Cost Unrealized
GOODYEAR TIRE & RUBR CO 1.6%
Value $4.925M Shares 360,000 Est. Cost Unrealized
PROSHARES TR 1.6%
Value $4.92M Shares 120,000 Est. Cost Unrealized
TYSON FOODS INC 1.6%
Value $4.9M Shares 96,000 Est. Cost Unrealized
BIOPLUS ACQUISITION CORP 1.6%
Value $4.846M Shares 455,000 Est. Cost $10.65 Unrealized
WALMART INC 1.5%
Value $4.715M Shares 30,000 Est. Cost Unrealized
INFLECTION PT ACQUISITN CRP 1.5%
Value $4.554M Shares 450,000 Est. Cost $10.12 Unrealized
ADVANCED MICRO DEVICES INC 1.5%
Value $4.442M Shares 39,000 Est. Cost Unrealized
TECK RESOURCES LTD 1.4%
Value $4.42M Shares 105,000 Est. Cost Unrealized
DENALI CAPITAL ACQUISITN COR 1.4%
Value $4.39M Shares 409,905 Est. Cost $10.47 Unrealized
POWER & DIGITAL INFRASTRUCTU 1.4%
Value $4.191M Shares 403,000 Est. Cost $10.40 Unrealized
UBS GROUP AG 1.4%
Value $4.155M Shares 205,000 Est. Cost Unrealized
FORBION EUROPEAN ACQUSTN COR 1.3%
Value $4.131M Shares 385,000 Est. Cost $10.73 Unrealized
DIGITAL RLTY TR INC 1.3%
Value $4.099M Shares 36,000 Est. Cost Unrealized
EVERGREEN CORPORATION 1.3%
Value $3.917M Shares 363,385 Est. Cost $10.78 Unrealized
PROSHARES TR II 1.2%
Value $3.743M Shares 67,500 Est. Cost Unrealized
MSSAF METAL SKY STAR ACQUISITION C 1.2%
Value $3.687M Shares 335,481 Est. Cost $10.51 Unrealized 0.0%
FTAI AVIATION LTD 1.1%
Value $3.356M Shares 106,000 Est. Cost Unrealized
COLISEUM ACQUISITION CORP 1.0%
Value $3.149M Shares 301,592 Est. Cost $10.44 Unrealized
ENDEAVOR GROUP HLDGS INC 0.9%
Value $2.87M Shares 120,000 Est. Cost Unrealized
SEAPORT GLOBAL ACQUISITION I 0.9%
Value $2.833M Shares 271,979 Est. Cost $10.41 Unrealized
CELANESE CORP DEL 0.9%
Value $2.779M Shares 24,000 Est. Cost Unrealized
GENERATION ASIA I ACQUISITIO 0.9%
Value $2.716M Shares 258,214 Est. Cost $10.52 Unrealized
PNSTQ BANYAN ACQUISITION CORPORATI 0.9%
Value $2.694M Shares 258,679 Est. Cost $10.42 Unrealized
TENET HEALTHCARE CORP 0.9%
Value $2.686M Shares 33,000 Est. Cost Unrealized
CMCAF CAPITALWORKS EMNG MKTS ACQST 0.9%
Value $2.643M Shares 250,000 Est. Cost $10.48 Unrealized
FAST ACQUISITION CORP II 0.9%
Value $2.604M Shares 250,000 Est. Cost $10.41 Unrealized
ZLSSF XPAC ACQUISITION CORP 0.8%
Value $2.59M Shares 250,000 Est. Cost $10.28 Unrealized 0.0%
LUNR INTUITIVE MACHINES INC 0.8%
Value $2.539M Shares 310,000 Est. Cost $14.57 Unrealized -41.6%
EXCELFIN ACQUISITION CORP 0.8%
Value $2.485M Shares 238,928 Est. Cost $10.39 Unrealized
ALSAF ALPHA STAR ACQUISITION CORP 0.8%
Value $2.449M Shares 228,205 Est. Cost $10.60 Unrealized 0.0%
FREEPORT-MCMORAN INC 0.8%
Value $2.4M Shares 60,000 Est. Cost Unrealized
M3 BRIGADE ACQUISITION II CO 0.7%
Value $2.253M Shares 220,000 Est. Cost $10.24 Unrealized
BUKIT JALIL GBL ACQUISITION 0.7%
Value $2.038M Shares 200,000 Est. Cost $10.19 Unrealized
DSAQ DIRECT SELLING ACQUISITIN CO 0.6%
Value $1.918M Shares 180,000 Est. Cost $10.65 Unrealized
NORTHERN STAR INVEST CORP IV 0.6%
Value $1.881M Shares 181,664 Est. Cost $10.05 Unrealized
KDK ARES ACQUISITION CORP II 0.6%
Value $1.863M Shares 183,475 Est. Cost $10.16 Unrealized
EVE MOBILITY ACQUISITION COR 0.6%
Value $1.839M Shares 175,000 Est. Cost $10.51 Unrealized
FIRST LT ACQUISITION GROUP I 0.5%
Value $1.676M Shares 159,802 Est. Cost $10.49 Unrealized
STONEBRIDGE ACQUISITION CORP 0.5%
Value $1.626M Shares 149,894 Est. Cost $10.85 Unrealized
ACRI CAPITAL ACQUISITION COR 0.5%
Value $1.616M Shares 149,254 Est. Cost $10.83 Unrealized
MOBIV ACQUISITION CORP 0.5%
Value $1.586M Shares 150,000 Est. Cost $10.57 Unrealized
IREN IRIS ENERGY LTD 0.5%
Value $1.572M Shares 337,260 Est. Cost $2.95 Unrealized +29.7%
CHENGHE ACQUISITION CO 0.5%
Value $1.53M Shares 143,023 Est. Cost $10.70 Unrealized
QOMOLANGMA ACQUISITION CORP 0.5%
Value $1.513M Shares 145,200 Est. Cost $10.27 Unrealized
ZALATORIS ACQUISITION CORP 0.5%
Value $1.475M Shares 142,500 Est. Cost $10.35 Unrealized
BLACKROCK INNOVATION AND GRW 0.5%
Value $1.457M Shares 185,579 Est. Cost $7.91 Unrealized
KKR INCOME OPPORTUNITIES FD 0.5%
Value $1.414M Shares 121,822 Est. Cost $11.33 Unrealized
ARMADA ACQUISITION CORP I 0.5%
Value $1.414M Shares 134,952 Est. Cost $10.47 Unrealized
CF ACQUISITION CORP IV 0.5%
Value $1.4M Shares 133,250 Est. Cost $10.51 Unrealized
CORSAIR PARTNERING CORP 0.5%
Value $1.39M Shares 134,098 Est. Cost $10.37 Unrealized
OCEA OCEAN BIOMEDICAL INC 0.5%
Value $1.382M Shares 230,000 Est. Cost $6.95 Unrealized -15.7%
ROSS ACQUISITION CORP II 0.4%
Value $1.375M Shares 130,300 Est. Cost $10.48 Unrealized
PUCK GOAL ACQUISITIONS CORP 0.4%
Value $1.318M Shares 126,996 Est. Cost $10.28 Unrealized 0.0%
PONO CAP THREE INC 0.4%
Value $1.299M Shares 125,000 Est. Cost $10.39 Unrealized
BATTERY FUTURE ACQUISITION C 0.4%
Value $1.283M Shares 120,996 Est. Cost $10.44 Unrealized
OWENS & MINOR INC NEW 0.4%
Value $1.257M Shares 66,000 Est. Cost Unrealized
ABRDN INCOME CREDIT STRATEGI 0.4%
Value $1.251M Shares 182,894 Est. Cost $6.68 Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.4%
Value $1.225M Shares 21,600 Est. Cost Unrealized
VIRTUS TOTAL RETURN FD INC 0.4%
Value $1.22M Shares 200,735 Est. Cost $6.31 Unrealized
TETEF TECHNOLOGY & TELECOM ACQ COR 0.4%
Value $1.194M Shares 109,063 Est. Cost $10.71 Unrealized 0.0%
ARK ETF TR 0.4%
Value $1.192M Shares 27,000 Est. Cost Unrealized
DISH NETWORK CORPORATION 0.4%
Value $1.186M Shares 180,000 Est. Cost Unrealized
THUNDER BRDG CAP PRTNRS IV I 0.4%
Value $1.112M Shares 108,100 Est. Cost $10.28 Unrealized
CALIFORNIA RES CORP 0.4%
Value $1.087M Shares 24,000 Est. Cost Unrealized
RIVERNORTH DOUBLELINE STRATE 0.4%
Value $1.085M Shares 127,035 Est. Cost $8.54 Unrealized
BRIGHTSPIRE CAPITAL INC 0.4%
Value $1.077M Shares 160,000 Est. Cost Unrealized
SHUAA PARTNERS ACQUISTN CORP 0.4%
Value $1.073M Shares 100,000 Est. Cost $10.49 Unrealized
CONSILIUM ACQUISITN CORP I L 0.3%
Value $1.049M Shares 100,000 Est. Cost $10.49 Unrealized
BLUAF BLUERIVER ACQUISITION CORP 0.3%
Value $1.046M Shares 99,374 Est. Cost $10.31 Unrealized 0.0%
BLACKROCK HEALTH SCIENCES TE 0.3%
Value $1.034M Shares 63,000 Est. Cost $16.50 Unrealized
NORTHERN STAR INVEST CORP II 0.3%
Value $1.023M Shares 98,321 Est. Cost $10.40 Unrealized
BARRICK GOLD CORP 0.3%
Value $1.016M Shares 60,000 Est. Cost Unrealized
TGAAF TARGET GLOBAL ACQUISI I CORP 0.3%
Value $971K Shares 91,000 Est. Cost $10.36 Unrealized +1.7%
CF ACQUISITION CORP VII 0.3%
Value $952K Shares 90,000 Est. Cost $10.58 Unrealized
GOLDMAN SACHS MLP ENERGY REN 0.3%
Value $918K Shares 58,479 Est. Cost $15.69 Unrealized
AP ACQUISITION CORP 0.3%
Value $911K Shares 84,699 Est. Cost $10.60 Unrealized
CENTER COAST BRKFLD MLP ENRG 0.3%
Value $842K Shares 43,265 Est. Cost $19.33 Unrealized
CURR INFINT ACQUISITION CORP 0.3%
Value $842K Shares 77,991 Est. Cost $10.79 Unrealized
CARVANA CO 0.3%
Value $778K Shares 30,000 Est. Cost Unrealized
TABOOLA.COM LTD 0.2%
Value $746K Shares 240,000 Est. Cost Unrealized
CHAMPIONX CORPORATION 0.2%
Value $745K Shares 24,000 Est. Cost Unrealized
INNOVATIVE INTL ACQUSITIN CO 0.2%
Value $736K Shares 67,182 Est. Cost $10.96 Unrealized
CNH INDL N V 0.2%
Value $720K Shares 50,000 Est. Cost Unrealized
TRISTAR ACQUISITION I CORP 0.2%
Value $717K Shares 68,500 Est. Cost $10.47 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.2%
Value $714K Shares 39,440 Est. Cost $18.33 Unrealized
CBRE GBL REAL ESTATE INC FD 0.2%
Value $693K Shares 132,600 Est. Cost $5.23 Unrealized
MONTEREY CAP ACQUISITION COR 0.2%
Value $646K Shares 61,742 Est. Cost $10.46 Unrealized
COINBASE GLOBAL INC 0.2%
Value $644K Shares 9,000 Est. Cost Unrealized
BROAD CAPITAL ACQUISITION CO 0.2%
Value $643K Shares 60,000 Est. Cost $10.71 Unrealized
ALTICE USA INC 0.2%
Value $604K Shares 200,000 Est. Cost Unrealized
BERENSON ACQUISITION CORP I 0.2%
Value $576K Shares 56,096 Est. Cost $10.27 Unrealized
RUMBLE INC 0.2%
Value $535K Shares 60,000 Est. Cost Unrealized
CHURCHILL CAPITAL CORP VI 0.2%
Value $515K Shares 50,000 Est. Cost $10.11 Unrealized
RMG ACQUISITION CORP III 0.2%
Value $508K Shares 45,000 Est. Cost $11.28 Unrealized
EQUITRANS MIDSTREAM CORP 0.2%
Value $478K Shares 50,000 Est. Cost Unrealized
HYZON MOTORS INC 0.1%
Value $456K Shares 475,376 Est. Cost $0.96 Unrealized
BLACKROCK CAP ALLOCATION TER 0.1%
Value $436K Shares 28,600 Est. Cost $15.25 Unrealized
AMC ENTMT HLDGS INC 0.1%
Value $420K Shares 95,500 Est. Cost Unrealized
ARYA SCIENCES ACQUISITN CORP 0.1%
Value $420K Shares 40,506 Est. Cost $10.36 Unrealized
IVCBF INVESTCORP EUROPE ACQUISITIO 0.1%
Value $416K Shares 39,000 Est. Cost $10.56 Unrealized 0.0%
CC NEUBERGER PRINCIPAL HOLDN 0.1%
Value $399K Shares 36,780 Est. Cost $10.39 Unrealized
HECLA MNG CO 0.1%
Value $386K Shares 75,000 Est. Cost Unrealized
KORE GROUP HLDGS INC 0.1%
Value $370K Shares 303,399 Est. Cost $1.26 Unrealized
PIMCO ENERGY & TACTICAL CR O 0.1%
Value $360K Shares 22,868 Est. Cost $15.76 Unrealized
SNAP INC 0.1%
Value $355K Shares 30,000 Est. Cost Unrealized
INVESCO SR INCOME TR 0.1%
Value $344K Shares 89,400 Est. Cost $3.72 Unrealized
XPHDX PIONEER FLOATING RATE FUND I 0.1%
Value $320K Shares 36,900 Est. Cost $8.68 Unrealized
SKILLSOFT CORP 0.1%
Value $310K Shares 250,000 Est. Cost $1.30 Unrealized
ACI ALBERTSONS COS INC 0.1%
Value $305K Shares 14,000 Est. Cost $19.06 Unrealized +1.3%
BUNGE LIMITED 0.1%
Value $274K Shares 2,900 Est. Cost Unrealized
SYSTEM1 INC 0.1%
Value $272K Shares 60,500 Est. Cost $4.69 Unrealized
EMCGF EMBRACE CHANGE ACQUISITN COR 0.1%
Value $265K Shares 25,000 Est. Cost $10.34 Unrealized +1.7%
NEUBERGER BERMAN REAL ESTATE 0.1%
Value $260K Shares 85,366 Est. Cost $3.05 Unrealized
BLACKROCK ESG CAP ALLC TERM 0.1%
Value $257K Shares 16,400 Est. Cost $15.66 Unrealized
PAYO PAYONEER GLOBAL INC 0.1%
Value $236K Shares 48,961 Est. Cost $6.21 Unrealized -19.5%
AMZN AMAZON COM INC 0.1%
Value $223K Shares 1,709 Est. Cost $114.20 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.1%
Value $223K Shares 526 Est. Cost $30.52 Unrealized +8.7%
BLOCKCHAIN COINVSTRS ACQ CRP 0.1%
Value $215K Shares 20,223 Est. Cost $10.65 Unrealized
FG MERGER CORP 0.1%
Value $212K Shares 20,000 Est. Cost $10.42 Unrealized
PutNAM MUN OPPORTUNITIES TR 0.1%
Value $206K Shares 20,200 Est. Cost $10.21 Unrealized
RIVERNORTH OPPORTUNITIES FD 0.1%
Value $189K Shares 16,503 Est. Cost $11.41 Unrealized
AVGO BROADCOM INC 0.1%
Value $187K Shares 216 Est. Cost $68.73 Unrealized 0.0%
MARKFORGED HOLDING CORPORATI 0.1%
Value $176K Shares 145,595 Est. Cost $1.16 Unrealized
CSGS CSG SYS INTL INC 0.1%
Value $168K Shares 3,186 Est. Cost $49.25 Unrealized -2.3%
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value $149K Shares 12,536 Est. Cost $11.86 Unrealized
FIRST TR SR FLTG RATE INCOME 0.0%
Value $138K Shares 13,900 Est. Cost $9.90 Unrealized
CORNERSTONE STRATEGIC VALUE 0.0%
Value $135K Shares 16,100 Est. Cost $8.38 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $134K Shares 968 Est. Cost $135.78 Unrealized -0.1%
CORNERSTONE TOTAL RETURN FD 0.0%
Value $134K Shares 16,800 Est. Cost $8.00 Unrealized
CSTAF CONSTELLATION ACQUISITN CORP 0.0%
Value $132K Shares 12,457 Est. Cost $9.67 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value $132K Shares 1,109 Est. Cost $100.39 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $131K Shares 3,044 Est. Cost $45.46 Unrealized -0.6%
CATCHA INVESTMENT CORP 0.0%
Value $130K Shares 12,389 Est. Cost $10.49 Unrealized
MCK MCKESSON CORP 0.0%
Value $128K Shares 300 Est. Cost $362.52 Unrealized +4.7%
GSR II METEORA ACQUISITN COR 0.0%
Value $124K Shares 39,600 Est. Cost $3.14 Unrealized
GSM FERROGLOBE PLC 0.0%
Value $122K Shares 25,600 Est. Cost $4.49 Unrealized -0.0%
XFDEX FIRST TR DYNAMIC EUROPE EQUI 0.0%
Value $119K Shares 9,075 Est. Cost $12.74 Unrealized
T AT&T INC 0.0%
Value $117K Shares 7,325 Est. Cost $16.00 Unrealized -7.6%
NU NU HLDGS LTD 0.0%
Value $113K Shares 14,274 Est. Cost $6.14 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value $111K Shares 3,312 Est. Cost $30.72 Unrealized 0.0%
CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value $107K Shares 3,600 Est. Cost $29.86 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $107K Shares 218 Est. Cost $402.84 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value $104K Shares 348 Est. Cost $273.09 Unrealized 0.0%
JOHN HANCOCK HEDGED EQUITY & 0.0%
Value $103K Shares 9,600 Est. Cost $10.78 Unrealized
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $100K Shares 19,500 Est. Cost $5.14 Unrealized
NUVEEN CORE PLUS IMPACT FUND 0.0%
Value $99,700 Shares 10,000 Est. Cost $9.97 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $99,167 Shares 262 Est. Cost $343.05 Unrealized +7.6%
INNOVID CORP 0.0%
Value $97,300 Shares 89,266 Est. Cost $1.58 Unrealized
IHS IHS HOLDING LIMITED 0.0%
Value $95,511 Shares 9,766 Est. Cost $8.19 Unrealized +7.3%
NEUBERGER BERMAN HIGH YIELD 0.0%
Value $93,101 Shares 12,430 Est. Cost $8.03 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $91,240 Shares 604 Est. Cost $33.20 Unrealized -5.0%
AMCX AMC NETWORKS INC 0.0%
Value $88,753 Shares 7,427 Est. Cost $15.51 Unrealized -7.0%
RMD RESMED INC 0.0%
Value $87,837 Shares 402 Est. Cost $217.42 Unrealized 0.0%
TASK TASKUS INC 0.0%
Value $86,564 Shares 7,647 Est. Cost $12.80 Unrealized -4.9%
CI THE CIGNA GROUP 0.0%
Value $85,864 Shares 306 Est. Cost $247.94 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $85,526 Shares 2,934 Est. Cost $27.56 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $83,633 Shares 1,456 Est. Cost $54.68 Unrealized +4.0%
EQIX EQUINIX INC 0.0%
Value $82,314 Shares 105 Est. Cost $664.28 Unrealized +4.2%
KAYNE ANDERSON NEXTGEN ENRGY 0.0%
Value $81,018 Shares 11,411 Est. Cost $7.55 Unrealized
KR KROGER CO 0.0%
Value $80,135 Shares 1,705 Est. Cost $45.00 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value $79,549 Shares 1,536 Est. Cost $47.58 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $78,875 Shares 1,182 Est. Cost $71.43 Unrealized -4.8%
COP CONOCOPHILLIPS 0.0%
Value $78,536 Shares 758 Est. Cost $94.48 Unrealized 0.0%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $78,219 Shares 3,337 Est. Cost $23.44 Unrealized
RIVERNORTH MANAGED DUR MUN I 0.0%
Value $78,195 Shares 4,875 Est. Cost $16.04 Unrealized
EVERI HLDGS INC 0.0%
Value $78,142 Shares 5,404 Est. Cost $14.46 Unrealized
NFLX NETFLIX INC 0.0%
Value $77,526 Shares 176 Est. Cost $33.39 Unrealized +10.3%
PutNAM MASTER INTER INCOME T 0.0%
Value $77,104 Shares 24,400 Est. Cost $3.16 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value $75,018 Shares 3,940 Est. Cost $18.02 Unrealized -1.0%
HQY HEALTHEQUITY INC 0.0%
Value $74,316 Shares 1,177 Est. Cost $57.99 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.0%
Value $73,884 Shares 508 Est. Cost $125.59 Unrealized +3.2%
STRATIM CLOUD ACQUISITION CO 0.0%
Value $73,229 Shares 7,089 Est. Cost $10.33 Unrealized
STEELCASE INC 0.0%
Value $73,029 Shares 9,472 Est. Cost $7.51 Unrealized
NOW SERVICENOW INC 0.0%
Value $72,494 Shares 129 Est. Cost $98.68 Unrealized +1.3%
SRE SEMPRA 0.0%
Value $71,485 Shares 491 Est. Cost $68.76 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value $71,355 Shares 1,500 Est. Cost $48.25 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $70,492 Shares 2,584 Est. Cost $22.84 Unrealized 0.0%
KELYA KELLY SVCS INC 0.0%
Value $69,066 Shares 3,922 Est. Cost $16.44 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value $68,783 Shares 927 Est. Cost $70.94 Unrealized -1.3%
BKH BLACK HILLS CORP 0.0%
Value $68,395 Shares 1,135 Est. Cost $55.91 Unrealized -0.1%
FICO FAIR ISAAC CORP 0.0%
Value $67,974 Shares 84 Est. Cost $749.78 Unrealized 0.0%
MORGAN STANLEY EMKT DBT FD I 0.0%
Value $67,620 Shares 10,500 Est. Cost $6.44 Unrealized
BEEM BEAM GLOBAL 0.0%
Value $67,482 Shares 6,520 Est. Cost $10.94 Unrealized 0.0%
TEEKAY TANKERS LTD 0.0%
Value $67,247 Shares 1,759 Est. Cost $38.23 Unrealized
XP XP INC 0.0%
Value $66,134 Shares 2,819 Est. Cost $17.08 Unrealized -0.6%
26 CAPITAL ACQUISITION CORP 0.0%
Value $65,518 Shares 6,089 Est. Cost $10.76 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $65,449 Shares 331 Est. Cost $174.69 Unrealized +4.4%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $64,646 Shares 3,018 Est. Cost $21.01 Unrealized -0.4%
ABM ABM INDS INC 0.0%
Value $63,762 Shares 1,495 Est. Cost $40.88 Unrealized 0.0%
SBGI SINCLAIR INC 0.0%
Value $63,227 Shares 4,575 Est. Cost $16.51 Unrealized 0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value $63,134 Shares 1,939 Est. Cost $38.43 Unrealized -19.5%
META META PLATFORMS INC 0.0%
Value $62,562 Shares 218 Est. Cost $199.42 Unrealized +22.9%
HCA HCA HEALTHCARE INC 0.0%
Value $62,517 Shares 206 Est. Cost $266.75 Unrealized +2.0%
QNST QUINSTREET INC 0.0%
Value $62,181 Shares 7,042 Est. Cost $10.09 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $62,086 Shares 1,874 Est. Cost $28.91 Unrealized +0.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $60,300 Shares 236 Est. Cost $85.93 Unrealized +21.1%
AZO AUTOZONE INC 0.0%
Value $59,841 Shares 24 Est. Cost $2438.99 Unrealized +4.6%
DE DEERE & CO 0.0%
Value $59,563 Shares 147 Est. Cost $367.88 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $59,114 Shares 824 Est. Cost $62.39 Unrealized +3.3%
CHWY CHEWY INC 0.0%
Value $59,047 Shares 1,496 Est. Cost $38.01 Unrealized -8.4%
AXONICS INC 0.0%
Value $58,898 Shares 1,167 Est. Cost $55.85 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $58,703 Shares 5,559 Est. Cost $8.92 Unrealized +5.2%
PLCE CHILDRENS PL INC NEW 0.0%
Value $58,675 Shares 2,528 Est. Cost $25.43 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $58,016 Shares 1,560 Est. Cost $31.14 Unrealized +0.2%
BCO BRINKS CO 0.0%
Value $57,791 Shares 852 Est. Cost $60.17 Unrealized +7.9%
LRN STRIDE INC 0.0%
Value $57,744 Shares 1,551 Est. Cost $38.77 Unrealized +3.2%
CSCO CISCO SYS INC 0.0%
Value $57,328 Shares 1,108 Est. Cost $43.98 Unrealized +3.5%
SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value $57,081 Shares 196,830 Est. Cost $1.29 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $57,070 Shares 743 Est. Cost $56.25 Unrealized +13.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $56,960 Shares 252 Est. Cost $190.34 Unrealized +8.5%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $56,636 Shares 7,261 Est. Cost $9.47 Unrealized -3.0%
HOLX HOLOGIC INC 0.0%
Value $56,031 Shares 692 Est. Cost $80.22 Unrealized +1.9%
ZYXIQ ZYNEX INC 0.0%
Value $55,929 Shares 5,832 Est. Cost $11.36 Unrealized -8.7%
TBCH TURTLE BEACH CORP 0.0%
Value $55,303 Shares 4,747 Est. Cost $8.49 Unrealized +31.4%
HIBBETT INC 0.0%
Value $54,834 Shares 1,511 Est. Cost $48.21 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $54,700 Shares 1,000 Est. Cost $60.87 Unrealized -15.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $54,101 Shares 863 Est. Cost $54.49 Unrealized +8.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $53,629 Shares 244 Est. Cost $217.56 Unrealized -6.6%
LBRT LIBERTY ENERGY INC 0.0%
Value $53,012 Shares 3,965 Est. Cost $14.03 Unrealized -7.6%
U S SILICA HLDGS INC 0.0%
Value $53,008 Shares 4,370 Est. Cost $12.15 Unrealized
CB CHUBB LIMITED 0.0%
Value $51,799 Shares 269 Est. Cost $192.58 Unrealized -1.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value $51,443 Shares 613 Est. Cost $89.74 Unrealized 0.0%
NKE NIKE INC 0.0%
Value $51,101 Shares 463 Est. Cost $103.20 Unrealized +7.9%
EXTR EXTREME NETWORKS 0.0%
Value $50,980 Shares 1,957 Est. Cost $18.45 Unrealized +6.9%
ACCO ACCO BRANDS CORP 0.0%
Value $50,042 Shares 9,605 Est. Cost $4.50 Unrealized -6.0%
NI NISOURCE INC 0.0%
Value $49,968 Shares 1,827 Est. Cost $25.49 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $49,839 Shares 259 Est. Cost $153.47 Unrealized +10.2%
GPMT GRANITE PT MTG TR INC 0.0%
Value $49,831 Shares 9,402 Est. Cost $5.30 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $49,722 Shares 584 Est. Cost $83.40 Unrealized +1.4%
PutNAM MANAGED MUN INCOME TR 0.0%
Value $49,329 Shares 8,100 Est. Cost $6.09 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $49,247 Shares 5,239 Est. Cost $9.71 Unrealized +2.1%
BX BLACKSTONE INC 0.0%
Value $49,088 Shares 528 Est. Cost $80.27 Unrealized -0.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value $49,075 Shares 2,556 Est. Cost $18.75 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $48,914 Shares 417 Est. Cost $115.67 Unrealized -7.3%
CF CF INDS HLDGS INC 0.0%
Value $48,872 Shares 704 Est. Cost $65.55 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $48,748 Shares 845 Est. Cost $57.19 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value $48,652 Shares 6,795 Est. Cost $9.11 Unrealized -14.9%
TRGP TARGA RES CORP 0.0%
Value $48,628 Shares 639 Est. Cost $68.94 Unrealized -0.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $48,444 Shares 549 Est. Cost $83.92 Unrealized +0.2%
BAP CREDICORP LTD 0.0%
Value $48,426 Shares 328 Est. Cost $128.21 Unrealized -1.1%
OFG OFG BANCORP 0.0%
Value $48,326 Shares 1,853 Est. Cost $27.71 Unrealized -9.5%
WESTROCK CO 0.0%
Value $48,227 Shares 1,659 Est. Cost $29.07 Unrealized
XENWX EATON VANCE NEW YORK MUN BD 0.0%
Value $47,940 Shares 5,100 Est. Cost $9.40 Unrealized
TSE TRINSEO PLC 0.0%
Value $47,360 Shares 3,738 Est. Cost $19.33 Unrealized -18.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $47,179 Shares 140 Est. Cost $303.72 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value $47,038 Shares 578 Est. Cost $66.01 Unrealized +7.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $46,788 Shares 496 Est. Cost $77.98 Unrealized +11.5%
PUMP PROPETRO HLDG CORP 0.0%
Value $46,235 Shares 5,611 Est. Cost $8.36 Unrealized -12.2%
CTAS CINTAS CORP 0.0%
Value $46,228 Shares 93 Est. Cost $109.51 Unrealized +4.8%
SPARTANNASH CO 0.0%
Value $45,763 Shares 2,033 Est. Cost $24.22 Unrealized
PRLB PROTO LABS INC 0.0%
Value $45,203 Shares 1,293 Est. Cost $31.86 Unrealized 0.0%
FRO FRONTLINE PLC 0.0%
Value $45,101 Shares 3,104 Est. Cost $12.03 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $44,683 Shares 770 Est. Cost $54.72 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value $44,669 Shares 155 Est. Cost $234.71 Unrealized +2.9%
TGNA TEGNA INC 0.0%
Value $44,563 Shares 2,744 Est. Cost $18.70 Unrealized -12.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value $44,302 Shares 264 Est. Cost $160.13 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $44,184 Shares 520 Est. Cost $84.97 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $44,133 Shares 1,374 Est. Cost $16.57 Unrealized +76.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value $44,127 Shares 143 Est. Cost $261.58 Unrealized +6.9%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $44,116 Shares 2,274 Est. Cost $18.85 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value $43,643 Shares 1,575 Est. Cost $22.17 Unrealized 0.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value $43,441 Shares 2,379 Est. Cost $22.00 Unrealized -9.5%
ELF E L F BEAUTY INC 0.0%
Value $43,407 Shares 380 Est. Cost $59.57 Unrealized +61.6%
PNNT PENNANTPARK INVT CORP 0.0%
Value $43,345 Shares 7,359 Est. Cost $3.71 Unrealized -1.3%
NEXTGEN HEALTHCARE INC 0.0%
Value $43,307 Shares 2,670 Est. Cost $18.52 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $43,291 Shares 2,947 Est. Cost $14.11 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $42,840 Shares 453 Est. Cost $71.52 Unrealized +12.7%
PETIQ INC 0.0%
Value $42,719 Shares 2,816 Est. Cost $10.89 Unrealized
PROSPECTOR CAPITAL CORP 0.0%
Value $42,458 Shares 4,063 Est. Cost $10.45 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value $42,162 Shares 1,621 Est. Cost $30.99 Unrealized -2.8%
SYY SYSCO CORP 0.0%
Value $42,146 Shares 568 Est. Cost $72.53 Unrealized -5.5%
INMD INMODE LTD 0.0%
Value $41,683 Shares 1,116 Est. Cost $34.53 Unrealized +1.2%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $41,650 Shares 3,194 Est. Cost $12.19 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value $41,430 Shares 968 Est. Cost $38.21 Unrealized +1.3%
SPLUNK INC 0.0%
Value $41,269 Shares 389 Est. Cost $106.09 Unrealized
HRB BLOCK H & R INC 0.0%
Value $41,112 Shares 1,290 Est. Cost $32.06 Unrealized -6.9%
OEC ORION S.A. 0.0%
Value $41,018 Shares 1,933 Est. Cost $24.10 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $40,971 Shares 5,206 Est. Cost $8.66 Unrealized -9.4%
CLAR CLARUS CORP NEW 0.0%
Value $40,883 Shares 4,473 Est. Cost $8.34 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $40,874 Shares 1,153 Est. Cost $35.45 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $40,870 Shares 364 Est. Cost $105.26 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value $40,773 Shares 193 Est. Cost $201.68 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value $40,683 Shares 117 Est. Cost $298.67 Unrealized +3.9%
MARATHON OIL CORP 0.0%
Value $40,055 Shares 1,740 Est. Cost $24.48 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $39,996 Shares 1,222 Est. Cost $31.07 Unrealized -1.1%
CYRX CRYOPORT INC 0.0%
Value $39,951 Shares 2,316 Est. Cost $20.46 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.0%
Value $39,904 Shares 3,476 Est. Cost $14.17 Unrealized -25.2%
VITL VITAL FARMS INC 0.0%
Value $39,867 Shares 3,325 Est. Cost $14.24 Unrealized -1.9%
FTNT FORTINET INC 0.0%
Value $39,836 Shares 527 Est. Cost $65.98 Unrealized +3.1%
GAP GAP INC 0.0%
Value $39,747 Shares 4,451 Est. Cost $10.31 Unrealized -21.4%
CELH CELSIUS HLDGS INC 0.0%
Value $39,685 Shares 266 Est. Cost $33.34 Unrealized +19.3%
PD PAGERDUTY INC 0.0%
Value $39,655 Shares 1,764 Est. Cost $28.02 Unrealized -0.8%
CLDT CHATHAM LODGING TR 0.0%
Value $39,640 Shares 4,235 Est. Cost $10.45 Unrealized
CTVA CORTEVA INC 0.0%
Value $39,594 Shares 691 Est. Cost $56.63 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value $39,487 Shares 177 Est. Cost $246.94 Unrealized -20.6%
MLKN MILLERKNOLL INC 0.0%
Value $39,389 Shares 2,665 Est. Cost $14.54 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $39,322 Shares 633 Est. Cost $61.86 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value $39,152 Shares 2,765 Est. Cost $15.10 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value $39,087 Shares 1,508 Est. Cost $10.57 Unrealized +31.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $38,606 Shares 879 Est. Cost $42.72 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $38,418 Shares 307 Est. Cost $58.30 Unrealized -2.3%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $38,295 Shares 2,220 Est. Cost $28.30 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value $38,049 Shares 409 Est. Cost $127.09 Unrealized -20.0%
STNE STONECO LTD 0.0%
Value $38,042 Shares 2,986 Est. Cost $12.74 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $37,996 Shares 805 Est. Cost $45.41 Unrealized 0.0%
SHYFT GROUP INC 0.0%
Value $37,987 Shares 1,722 Est. Cost $22.85 Unrealized
VIVID SEATS INC 0.0%
Value $37,834 Shares 4,777 Est. Cost $7.55 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $37,807 Shares 3,406 Est. Cost $9.07 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $37,615 Shares 173 Est. Cost $210.71 Unrealized -5.0%
RLJ RLJ LODGING TR 0.0%
Value $37,270 Shares 3,629 Est. Cost $10.27 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $37,216 Shares 707 Est. Cost $52.24 Unrealized
EAT BRINKER INTL INC 0.0%
Value $37,186 Shares 1,016 Est. Cost $37.74 Unrealized -0.1%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $37,136 Shares 992 Est. Cost $36.22 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value $36,934 Shares 827 Est. Cost $44.66 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $36,909 Shares 1,349 Est. Cost $27.96 Unrealized -17.7%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $36,747 Shares 2,586 Est. Cost $14.63 Unrealized -4.0%
SR SPIRE INC 0.0%
Value $36,668 Shares 578 Est. Cost $64.17 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $36,424 Shares 252 Est. Cost $111.90 Unrealized +9.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $36,340 Shares 192 Est. Cost $159.29 Unrealized +1.9%
ABT ABBOTT LABS 0.0%
Value $36,304 Shares 333 Est. Cost $100.83 Unrealized +0.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $36,278 Shares 909 Est. Cost $41.96 Unrealized 0.0%
WMT WALMART INC 0.0%
Value $36,151 Shares 230 Est. Cost $45.66 Unrealized +7.2%
VSAT VIASAT INC 0.0%
Value $36,061 Shares 874 Est. Cost $38.89 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $35,930 Shares 500 Est. Cost $71.86 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $35,783 Shares 1,132 Est. Cost $26.96 Unrealized +1.6%
REV GROUP INC 0.0%
Value $35,696 Shares 2,692 Est. Cost $12.51 Unrealized
TWLO TWILIO INC 0.0%
Value $35,691 Shares 561 Est. Cost $59.64 Unrealized -1.0%
EVR EVERCORE INC 0.0%
Value $35,470 Shares 287 Est. Cost $110.37 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $35,436 Shares 1,114 Est. Cost $29.17 Unrealized -0.3%
KLAC KLA CORP 0.0%
Value $35,406 Shares 73 Est. Cost $362.59 Unrealized +12.5%
CASH PATHWARD FINANCIAL INC 0.0%
Value $35,326 Shares 762 Est. Cost $44.49 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $35,321 Shares 220 Est. Cost $144.91 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value $35,234 Shares 358 Est. Cost $102.10 Unrealized +0.3%
FRSH FRESHWORKS INC 0.0%
Value $34,773 Shares 1,978 Est. Cost $15.04 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $34,447 Shares 2,747 Est. Cost $12.50 Unrealized +3.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $34,391 Shares 36 Est. Cost $54.38 Unrealized +12.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $34,373 Shares 107 Est. Cost $301.77 Unrealized -4.2%
CL COLGATE PALMOLIVE CO 0.0%
Value $34,360 Shares 446 Est. Cost $70.71 Unrealized +3.1%
HAFC HANMI FINL CORP 0.0%
Value $34,249 Shares 2,294 Est. Cost $23.04 Unrealized -30.7%
RWT REDWOOD TRUST INC 0.0%
Value $34,220 Shares 5,372 Est. Cost $6.74 Unrealized
PCG PG&E CORP 0.0%
Value $34,214 Shares 1,980 Est. Cost $16.74 Unrealized 0.0%
ALLETE INC 0.0%
Value $34,144 Shares 589 Est. Cost $57.97 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $34,131 Shares 442 Est. Cost $50.70 Unrealized +33.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value $33,989 Shares 716 Est. Cost $42.07 Unrealized -6.6%
LPG DORIAN LPG LTD 0.0%
Value $33,986 Shares 1,325 Est. Cost $21.38 Unrealized +6.1%
ENS ENERSYS 0.0%
Value $33,858 Shares 312 Est. Cost $88.05 Unrealized +1.1%
NSP INSPERITY INC 0.0%
Value $33,785 Shares 284 Est. Cost $105.19 Unrealized +3.7%
PLAYAGS INC 0.0%
Value $33,770 Shares 5,977 Est. Cost $6.57 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $33,618 Shares 1,302 Est. Cost $24.23 Unrealized 0.0%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $33,611 Shares 3,156 Est. Cost $7.77 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value $33,574 Shares 830 Est. Cost $41.78 Unrealized -5.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $33,564 Shares 2,804 Est. Cost $12.74 Unrealized -11.4%
AON AON PLC 0.0%
Value $33,484 Shares 97 Est. Cost $303.19 Unrealized +5.1%
DIS DISNEY WALT CO 0.0%
Value $33,301 Shares 373 Est. Cost $92.55 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $33,233 Shares 1,383 Est. Cost $29.61 Unrealized -10.1%
PM PHILIP MORRIS INTL INC 0.0%
Value $33,093 Shares 339 Est. Cost $85.11 Unrealized -0.7%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $33,002 Shares 3,496 Est. Cost $10.80 Unrealized -6.1%
GIII G III APPAREL GROUP LTD 0.0%
Value $32,990 Shares 1,712 Est. Cost $16.95 Unrealized +1.2%
AHCO ADAPTHEALTH CORP 0.0%
Value $32,944 Shares 2,707 Est. Cost $11.14 Unrealized 0.0%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $32,922 Shares 600 Est. Cost $56.17 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value $32,861 Shares 2,718 Est. Cost $11.74 Unrealized +2.1%
UNFI UNITED NAT FOODS INC 0.0%
Value $32,805 Shares 1,678 Est. Cost $32.07 Unrealized -21.7%
AER AERCAP HOLDINGS NV 0.0%
Value $32,776 Shares 516 Est. Cost $58.60 Unrealized -3.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $32,595 Shares 422 Est. Cost $77.04 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $32,498 Shares 214 Est. Cost $140.25 Unrealized -3.5%
GLW CORNING INC 0.0%
Value $32,447 Shares 926 Est. Cost $30.60 Unrealized 0.0%
UMH UMH PPTYS INC 0.0%
Value $32,375 Shares 2,026 Est. Cost $15.08 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $32,371 Shares 1,440 Est. Cost $19.73 Unrealized +8.5%
CONSOL ENERGY INC NEW 0.0%
Value $32,278 Shares 476 Est. Cost $61.49 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value $32,051 Shares 3,885 Est. Cost $8.25 Unrealized
DNOW NOW INC 0.0%
Value $31,536 Shares 3,044 Est. Cost $12.27 Unrealized -18.2%
PATTERSON COS INC 0.0%
Value $31,497 Shares 947 Est. Cost $26.98 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $31,405 Shares 220 Est. Cost $138.40 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value $31,355 Shares 1,470 Est. Cost $20.17 Unrealized +7.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value $31,266 Shares 911 Est. Cost $32.39 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value $31,220 Shares 272 Est. Cost $128.67 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value $31,188 Shares 200 Est. Cost $124.16 Unrealized +1.9%
MFA MFA FINL INC 0.0%
Value $31,146 Shares 2,771 Est. Cost $9.92 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $31,118 Shares 2,713 Est. Cost $11.23 Unrealized
ITRI ITRON INC 0.0%
Value $30,931 Shares 429 Est. Cost $60.88 Unrealized +3.9%
WRB BERKLEY W R CORP 0.0%
Value $30,852 Shares 518 Est. Cost $41.60 Unrealized -11.9%
VOXX INTL CORP 0.0%
Value $30,788 Shares 2,467 Est. Cost $12.48 Unrealized
ASH ASHLAND INC 0.0%
Value $30,766 Shares 354 Est. Cost $87.03 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value $30,688 Shares 57 Est. Cost $470.20 Unrealized +3.6%
WEN WENDYS CO 0.0%
Value $30,515 Shares 1,403 Est. Cost $22.18 Unrealized +0.4%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $30,328 Shares 2,492 Est. Cost $11.79 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $30,304 Shares 330 Est. Cost $76.04 Unrealized -0.1%
AIZ ASSURANT INC 0.0%
Value $30,299 Shares 241 Est. Cost $119.13 Unrealized +0.1%
DISH NETWORK CORPORATION 0.0%
Value $30,136 Shares 4,573 Est. Cost $8.19 Unrealized
GRPN GROUPON INC 0.0%
Value $30,111 Shares 5,095 Est. Cost $4.43 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $30,108 Shares 945 Est. Cost $14.81 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.0%
Value $30,099 Shares 1,718 Est. Cost $18.19 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $29,737 Shares 611 Est. Cost $57.82 Unrealized -1.4%
INGR INGREDION INC 0.0%
Value $29,666 Shares 280 Est. Cost $106.33 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value $29,666 Shares 2,623 Est. Cost $9.51 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value $29,644 Shares 580 Est. Cost $37.16 Unrealized 0.0%
FN FABRINET 0.0%
Value $29,613 Shares 228 Est. Cost $124.10 Unrealized -13.9%
NNN NNN REIT INC 0.0%
Value $29,525 Shares 690 Est. Cost $43.56 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $29,519 Shares 625 Est. Cost $52.78 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $29,450 Shares 4,350 Est. Cost $6.96 Unrealized 0.0%
CALX CALIX INC 0.0%
Value $29,397 Shares 589 Est. Cost $56.69 Unrealized -15.0%
WDAY WORKDAY INC 0.0%
Value $29,366 Shares 130 Est. Cost $200.31 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value $29,321 Shares 1,117 Est. Cost $23.61 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value $29,280 Shares 119 Est. Cost $225.56 Unrealized -5.2%
WIX WIX COM LTD 0.0%
Value $29,105 Shares 372 Est. Cost $82.26 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value $29,067 Shares 196 Est. Cost $131.68 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value $28,955 Shares 1,738 Est. Cost $18.38 Unrealized -9.0%
FHI FEDERATED HERMES INC 0.0%
Value $28,895 Shares 806 Est. Cost $34.24 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value $28,870 Shares 905 Est. Cost $25.42 Unrealized +17.2%
GMS INC 0.0%
Value $28,856 Shares 417 Est. Cost $69.20 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value $28,787 Shares 2,739 Est. Cost $8.84 Unrealized 0.0%
RPC P10 INC 0.0%
Value $28,691 Shares 2,539 Est. Cost $10.61 Unrealized 0.0%
BERRY CORP 0.0%
Value $28,559 Shares 4,151 Est. Cost $6.97 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $28,381 Shares 587 Est. Cost $46.85 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value $28,377 Shares 152 Est. Cost $149.43 Unrealized +12.0%
WPC WP CAREY INC 0.0%
Value $28,375 Shares 420 Est. Cost $69.40 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $28,365 Shares 623 Est. Cost $44.12 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value $28,332 Shares 1,105 Est. Cost $23.69 Unrealized -1.9%
EXPI EXP WORLD HLDGS INC 0.0%
Value $28,189 Shares 1,390 Est. Cost $14.31 Unrealized 0.0%
CROX CROCS INC 0.0%
Value $27,998 Shares 249 Est. Cost $119.65 Unrealized -0.4%
LZ LEGALZOOM COM INC 0.0%
Value $27,977 Shares 2,316 Est. Cost $10.58 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value $27,944 Shares 235 Est. Cost $104.23 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $27,885 Shares 534 Est. Cost $52.22 Unrealized
F FORD MTR CO DEL 0.0%
Value $27,824 Shares 1,839 Est. Cost $10.69 Unrealized 0.0%
GPGI COMPOSECURE INC 0.0%
Value $27,728 Shares 4,042 Est. Cost $5.99 Unrealized 0.0%
STKL SUNOPTA INC 0.0%
Value $27,710 Shares 4,142 Est. Cost $7.57 Unrealized -0.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value $27,691 Shares 74 Est. Cost $330.66 Unrealized 0.0%
VERTEX ENERGY INC 0.0%
Value $27,600 Shares 4,416 Est. Cost $6.25 Unrealized
ROL ROLLINS INC 0.0%
Value $27,540 Shares 643 Est. Cost $37.30 Unrealized +5.3%
CMC COMMERCIAL METALS CO 0.0%
Value $27,489 Shares 522 Est. Cost $49.77 Unrealized -9.6%
INARI MED INC 0.0%
Value $27,384 Shares 471 Est. Cost $58.14 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $27,322 Shares 1,318 Est. Cost $25.81 Unrealized -23.8%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $27,313 Shares 1,215 Est. Cost $19.46 Unrealized -1.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $27,294 Shares 163 Est. Cost $155.17 Unrealized 0.0%
LOVE LOVESAC COMPANY 0.0%
Value $27,193 Shares 1,009 Est. Cost $26.18 Unrealized -2.6%
PVH PVH CORPORATION 0.0%
Value $27,190 Shares 320 Est. Cost $82.43 Unrealized +1.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $27,188 Shares 283 Est. Cost $74.77 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $27,082 Shares 156 Est. Cost $173.60 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $27,067 Shares 162 Est. Cost $142.91 Unrealized +1.2%
AIR TRANSPORT SERVICES GRP I 0.0%
Value $27,041 Shares 1,433 Est. Cost $21.00 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $27,019 Shares 1,581 Est. Cost $19.34 Unrealized -5.2%
WFC WELLS FARGO CO NEW 0.0%
Value $27,016 Shares 633 Est. Cost $40.59 Unrealized -7.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $26,960 Shares 674 Est. Cost $39.99 Unrealized -8.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $26,841 Shares 887 Est. Cost $26.69 Unrealized -16.0%
HAL HALLIBURTON CO 0.0%
Value $26,722 Shares 810 Est. Cost $34.65 Unrealized -14.3%
EVER EVERQUOTE INC 0.0%
Value $26,546 Shares 4,084 Est. Cost $14.50 Unrealized -41.8%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $26,448 Shares 4,640 Est. Cost $9.13 Unrealized -34.1%
ZUORA INC 0.0%
Value $26,328 Shares 2,400 Est. Cost $10.97 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $26,306 Shares 199 Est. Cost $128.10 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $26,245 Shares 1,712 Est. Cost $7.83 Unrealized +45.2%
BRO BROWN & BROWN INC 0.0%
Value $26,159 Shares 380 Est. Cost $56.69 Unrealized +10.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $26,081 Shares 174 Est. Cost $156.60 Unrealized -8.7%
BALL BALL CORP 0.0%
Value $26,078 Shares 448 Est. Cost $52.43 Unrealized -0.4%
VISTA OUTDOOR INC 0.0%
Value $26,010 Shares 940 Est. Cost $27.67 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $25,951 Shares 451 Est. Cost $54.68 Unrealized -7.4%
UAA UNDER ARMOUR INC 0.0%
Value $25,797 Shares 3,573 Est. Cost $10.23 Unrealized -21.4%
NEVRO CORP 0.0%
Value $25,725 Shares 1,012 Est. Cost $30.59 Unrealized
KKR KKR & CO INC 0.0%
Value $25,704 Shares 459 Est. Cost $49.44 Unrealized +4.0%
GM GENERAL MTRS CO 0.0%
Value $25,681 Shares 666 Est. Cost $36.12 Unrealized -6.9%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $25,645 Shares 3,166 Est. Cost $8.49 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $25,624 Shares 114 Est. Cost $210.03 Unrealized -4.4%
HUBS HUBSPOT INC 0.0%
Value $25,540 Shares 48 Est. Cost $346.13 Unrealized +35.4%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $25,388 Shares 1,177 Est. Cost $18.11 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value $25,365 Shares 248 Est. Cost $100.68 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $25,358 Shares 1,513 Est. Cost $19.80 Unrealized -19.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $25,348 Shares 385 Est. Cost $56.78 Unrealized 0.0%
SQUARESPACE INC 0.0%
Value $25,327 Shares 803 Est. Cost $31.54 Unrealized
ROKU ROKU INC 0.0%
Value $25,264 Shares 395 Est. Cost $60.74 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value $25,262 Shares 1,348 Est. Cost $18.21 Unrealized -2.7%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $25,211 Shares 1,763 Est. Cost $12.23 Unrealized +3.6%
PRDO PERDOCEO ED CORP 0.0%
Value $25,092 Shares 2,045 Est. Cost $13.01 Unrealized -8.4%
AGCO AGCO CORP 0.0%
Value $24,838 Shares 189 Est. Cost $117.07 Unrealized -1.7%
MBUU MALIBU BOATS INC 0.0%
Value $24,813 Shares 423 Est. Cost $56.14 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $24,769 Shares 296 Est. Cost $78.82 Unrealized +1.1%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $24,745 Shares 1,398 Est. Cost $19.25 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value $24,740 Shares 93 Est. Cost $159.10 Unrealized +38.2%
EXPO EXPONENT INC 0.0%
Value $24,730 Shares 265 Est. Cost $90.75 Unrealized 0.0%
BLNK BLINK CHARGING CO 0.0%
Value $24,721 Shares 4,127 Est. Cost $9.00 Unrealized -23.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $24,663 Shares 923 Est. Cost $24.90 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $24,638 Shares 657 Est. Cost $37.36 Unrealized -9.3%
NX QUANEX BLDG PRODS CORP 0.0%
Value $24,595 Shares 916 Est. Cost $21.51 Unrealized -0.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $24,521 Shares 218 Est. Cost $104.65 Unrealized -0.8%
CCI CROWN CASTLE INC 0.0%
Value $24,497 Shares 215 Est. Cost $105.40 Unrealized -2.8%
AGO ASSURED GUARANTY LTD 0.0%
Value $24,329 Shares 436 Est. Cost $51.36 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.0%
Value $24,251 Shares 1,799 Est. Cost $13.33 Unrealized -2.7%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $24,200 Shares 804 Est. Cost $23.16 Unrealized 0.0%
INFINERA CORP 0.0%
Value $24,150 Shares 5,000 Est. Cost $7.76 Unrealized
VECTOR GROUP LTD 0.0%
Value $24,083 Shares 1,880 Est. Cost $11.93 Unrealized
ENCORE WIRE CORP 0.0%
Value $23,985 Shares 129 Est. Cost $179.47 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $23,867 Shares 189 Est. Cost $101.11 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value $23,837 Shares 58 Est. Cost $291.65 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $23,777 Shares 1,965 Est. Cost $11.40 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $23,764 Shares 1,412 Est. Cost $14.42 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $23,694 Shares 912 Est. Cost $26.71 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $23,618 Shares 402 Est. Cost $56.09 Unrealized -1.0%
GUESS INC 0.0%
Value $23,612 Shares 1,214 Est. Cost $19.46 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $23,591 Shares 670 Est. Cost $42.57 Unrealized -18.0%
AWR AMER STATES WTR CO 0.0%
Value $23,577 Shares 271 Est. Cost $85.62 Unrealized -1.6%
GTX GARRETT MOTION INC 0.0%
Value $23,543 Shares 3,110 Est. Cost $7.31 Unrealized +9.7%
GRMN GARMIN LTD 0.0%
Value $23,465 Shares 225 Est. Cost $93.84 Unrealized +3.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $23,444 Shares 135 Est. Cost $172.02 Unrealized -2.5%
DXCM DEXCOM INC 0.0%
Value $23,389 Shares 182 Est. Cost $114.91 Unrealized +5.3%
PPYA PAPAYA GRWT OPPORTUNITY CORP 0.0%
Value $23,320 Shares 2,200 Est. Cost $10.48 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $23,269 Shares 2,313 Est. Cost $11.80 Unrealized -21.3%
DAKT DAKTRONICS INC 0.0%
Value $23,123 Shares 3,613 Est. Cost $5.87 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value $23,117 Shares 672 Est. Cost $30.29 Unrealized 0.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $23,058 Shares 940 Est. Cost $24.56 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value $23,047 Shares 120 Est. Cost $161.41 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value $23,029 Shares 697 Est. Cost $28.41 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value $22,994 Shares 141 Est. Cost $161.31 Unrealized -1.7%
LE LANDS END INC NEW 0.0%
Value $22,993 Shares 2,963 Est. Cost $8.19 Unrealized -1.4%
ASAN ASANA INC 0.0%
Value $22,944 Shares 1,041 Est. Cost $20.04 Unrealized 0.0%
NNOX NANO X IMAGING LTD 0.0%
Value $22,910 Shares 1,479 Est. Cost $9.62 Unrealized +44.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $22,876 Shares 337 Est. Cost $75.39 Unrealized -11.3%
TBBK BANCORP INC DEL 0.0%
Value $22,822 Shares 699 Est. Cost $30.78 Unrealized 0.0%
MNDY MONDAY COM LTD 0.0%
Value $22,772 Shares 133 Est. Cost $124.50 Unrealized +20.0%
J JACOBS SOLUTIONS INC 0.0%
Value $22,708 Shares 191 Est. Cost $96.39 Unrealized -3.3%
CXW CORECIVIC INC 0.0%
Value $22,631 Shares 2,405 Est. Cost $10.27 Unrealized -11.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $22,595 Shares 372 Est. Cost $35.70 Unrealized +2.7%
ZS ZSCALER INC 0.0%
Value $22,530 Shares 154 Est. Cost $135.86 Unrealized -10.1%
MIDD MIDDLEBY CORP 0.0%
Value $22,470 Shares 152 Est. Cost $144.66 Unrealized -2.5%
AL AIR LEASE CORP 0.0%
Value $22,432 Shares 536 Est. Cost $37.79 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $22,397 Shares 266 Est. Cost $79.95 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value $22,395 Shares 426 Est. Cost $60.90 Unrealized 0.0%
CITY OFFICE REIT INC 0.0%
Value $22,386 Shares 4,019 Est. Cost $6.96 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $22,370 Shares 150 Est. Cost $114.00 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $22,355 Shares 1,816 Est. Cost $12.31 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value $22,347 Shares 2,854 Est. Cost $8.23 Unrealized -18.3%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $22,325 Shares 940 Est. Cost $23.92 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $22,287 Shares 384 Est. Cost $53.49 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $22,274 Shares 333 Est. Cost $66.97 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $22,227 Shares 201 Est. Cost $86.26 Unrealized 0.0%
NRDS NERDWALLET INC 0.0%
Value $22,208 Shares 2,360 Est. Cost $11.29 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value $22,197 Shares 372 Est. Cost $59.54 Unrealized -6.7%
KOS KOSMOS ENERGY LTD 0.0%
Value $22,193 Shares 3,705 Est. Cost $6.51 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $22,146 Shares 325 Est. Cost $58.67 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value $22,018 Shares 587 Est. Cost $36.31 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $22,007 Shares 2,674 Est. Cost $8.48 Unrealized 0.0%
MYE MYERS INDS INC 0.0%
Value $21,956 Shares 1,130 Est. Cost $17.89 Unrealized 0.0%
DOW DOW INC 0.0%
Value $21,943 Shares 412 Est. Cost $44.70 Unrealized +1.2%
PKG PACKAGING CORP AMER 0.0%
Value $21,939 Shares 166 Est. Cost $124.12 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value $21,891 Shares 158 Est. Cost $121.74 Unrealized +5.8%
NEM NEWMONT CORP 0.0%
Value $21,842 Shares 512 Est. Cost $44.56 Unrealized -4.9%
ENGAGESMART INC 0.0%
Value $21,820 Shares 1,143 Est. Cost $18.35 Unrealized
DTE DTE ENERGY CO 0.0%
Value $21,784 Shares 198 Est. Cost $101.47 Unrealized -0.0%
CTRA COTERRA ENERGY INC 0.0%
Value $21,783 Shares 861 Est. Cost $22.80 Unrealized 0.0%
AVID TECHNOLOGY INC 0.0%
Value $21,726 Shares 852 Est. Cost $31.52 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $21,665 Shares 700 Est. Cost $29.39 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value $21,617 Shares 185 Est. Cost $102.73 Unrealized -7.5%
PPL PPL CORP 0.0%
Value $21,591 Shares 816 Est. Cost $25.08 Unrealized +0.3%
APP APPLOVIN CORP 0.0%
Value $21,536 Shares 837 Est. Cost $20.66 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value $21,424 Shares 573 Est. Cost $32.10 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value $21,395 Shares 1,807 Est. Cost $10.05 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $21,391 Shares 785 Est. Cost $26.68 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value $21,260 Shares 423 Est. Cost $45.99 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $21,259 Shares 581 Est. Cost $36.78 Unrealized 0.0%
PLAYA HOTELS & RESORTS NV 0.0%
Value $21,213 Shares 2,606 Est. Cost $8.14 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $21,188 Shares 675 Est. Cost $35.22 Unrealized -22.4%
ATEN A10 NETWORKS INC 0.0%
Value $21,185 Shares 1,452 Est. Cost $14.54 Unrealized -4.7%
BRZE BRAZE INC 0.0%
Value $21,107 Shares 482 Est. Cost $33.99 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value $21,075 Shares 973 Est. Cost $25.63 Unrealized -16.7%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $21,060 Shares 193 Est. Cost $101.89 Unrealized -7.0%
FLNC FLUENCE ENERGY INC 0.0%
Value $21,019 Shares 789 Est. Cost $18.93 Unrealized +18.2%
BALLYS CORPORATION 0.0%
Value $21,006 Shares 1,350 Est. Cost $15.56 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $20,745 Shares 201 Est. Cost $112.60 Unrealized -2.4%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $20,738 Shares 1,344 Est. Cost $16.57 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value $20,715 Shares 217 Est. Cost $90.73 Unrealized +3.2%
IMMR IMMERSION CORP 0.0%
Value $20,674 Shares 2,920 Est. Cost $7.57 Unrealized -2.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value $20,671 Shares 384 Est. Cost $51.66 Unrealized 0.0%
TOP TOP FINANCIAL GROUP LTD 0.0%
Value $20,564 Shares 2,190 Est. Cost $12.14 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $20,536 Shares 151 Est. Cost $111.21 Unrealized 0.0%
IMAX IMAX CORP 0.0%
Value $20,524 Shares 1,208 Est. Cost $18.98 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value $20,498 Shares 586 Est. Cost $34.64 Unrealized -2.3%
INSTRUCTURE HLDGS INC 0.0%
Value $20,354 Shares 809 Est. Cost $25.16 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $20,353 Shares 847 Est. Cost $22.09 Unrealized +13.7%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $20,283 Shares 2,375 Est. Cost $9.34 Unrealized -2.1%
BKU BANKUNITED INC 0.0%
Value $20,279 Shares 941 Est. Cost $25.56 Unrealized -27.4%
REG REGENCY CTRS CORP 0.0%
Value $20,199 Shares 327 Est. Cost $54.95 Unrealized -3.0%
CSX CSX CORP 0.0%
Value $20,187 Shares 592 Est. Cost $29.25 Unrealized +4.0%
AGL AGILON HEALTH INC 0.0%
Value $20,132 Shares 1,161 Est. Cost $22.48 Unrealized 0.0%
FSK FS KKR CAP CORP 0.0%
Value $20,120 Shares 1,049 Est. Cost $11.76 Unrealized +7.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $20,055 Shares 304 Est. Cost $54.46 Unrealized +2.7%
CSIQ CANADIAN SOLAR INC 0.0%
Value $20,041 Shares 518 Est. Cost $39.23 Unrealized -1.2%
CMRE COSTAMARE INC 0.0%
Value $20,017 Shares 2,070 Est. Cost $8.31 Unrealized 0.0%
FF FUTUREFUEL CORP 0.0%
Value $19,974 Shares 2,257 Est. Cost $5.10 Unrealized 0.0%
SKLZ SKILLZ INC 0.0%
Value $19,929 Shares 2,190 Est. Cost $11.57 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value $19,870 Shares 241 Est. Cost $71.53 Unrealized -6.2%
AD UNITED STATES CELLULAR CORP 0.0%
Value $19,816 Shares 1,124 Est. Cost $12.95 Unrealized -20.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $19,797 Shares 841 Est. Cost $24.68 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $19,738 Shares 3,153 Est. Cost $4.87 Unrealized 0.0%
MDRX VERADIGM INC 0.0%
Value $19,719 Shares 1,565 Est. Cost $16.19 Unrealized -25.0%
EZPW EZCORP INC 0.0%
Value $19,685 Shares 2,349 Est. Cost $8.79 Unrealized -1.4%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $19,618 Shares 3,325 Est. Cost $6.08 Unrealized -3.5%
PODD INSULET CORP 0.0%
Value $19,607 Shares 68 Est. Cost $297.70 Unrealized +2.0%
SPT SPROUT SOCIAL INC 0.0%
Value $19,572 Shares 424 Est. Cost $61.22 Unrealized -22.3%
LNG CHENIERE ENERGY INC 0.0%
Value $19,502 Shares 128 Est. Cost $148.05 Unrealized 0.0%
MURPHY CANYON ACQUISITION CO 0.0%
Value $19,410 Shares 1,820 Est. Cost $10.66 Unrealized
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $19,376 Shares 2,326 Est. Cost $9.31 Unrealized -21.6%
III INFORMATION SVCS GROUP INC 0.0%
Value $19,339 Shares 3,608 Est. Cost $4.62 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $19,255 Shares 339 Est. Cost $46.54 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value $19,236 Shares 134 Est. Cost $122.82 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value $19,230 Shares 58 Est. Cost $267.20 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value $19,163 Shares 164 Est. Cost $116.85 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $19,093 Shares 1,750 Est. Cost $12.23 Unrealized -14.3%
POTBELLY CORP 0.0%
Value $19,088 Shares 2,174 Est. Cost $8.58 Unrealized
DOMO DOMO INC 0.0%
Value $19,014 Shares 1,297 Est. Cost $15.51 Unrealized -4.8%
HCAT HEALTH CATALYST INC 0.0%
Value $19,000 Shares 1,520 Est. Cost $12.36 Unrealized -3.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $18,851 Shares 389 Est. Cost $52.06 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $18,849 Shares 2,252 Est. Cost $10.39 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value $18,840 Shares 76 Est. Cost $177.89 Unrealized +21.4%
XYZ BLOCK INC 0.0%
Value $18,839 Shares 283 Est. Cost $62.48 Unrealized 0.0%
TH TARGET HOSPITALITY CORP 0.0%
Value $18,815 Shares 1,402 Est. Cost $16.00 Unrealized -13.6%
YETI YETI HLDGS INC 0.0%
Value $18,799 Shares 484 Est. Cost $38.75 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $18,779 Shares 57 Est. Cost $254.28 Unrealized +8.5%
SEE SEALED AIR CORP NEW 0.0%
Value $18,720 Shares 468 Est. Cost $46.27 Unrealized -13.6%
BBY BEST BUY INC 0.0%
Value $18,685 Shares 228 Est. Cost $71.44 Unrealized -8.1%
VUZI VUZIX CORP 0.0%
Value $18,661 Shares 3,659 Est. Cost $4.43 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value $18,423 Shares 158 Est. Cost $108.49 Unrealized +1.3%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $18,360 Shares 680 Est. Cost $25.08 Unrealized +0.8%
DOCU DOCUSIGN INC 0.0%
Value $18,341 Shares 359 Est. Cost $54.05 Unrealized -2.0%
THE ODP CORP 0.0%
Value $18,307 Shares 391 Est. Cost $45.68 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $18,244 Shares 263 Est. Cost $57.67 Unrealized +13.3%
WRBY WARBY PARKER INC 0.0%
Value $18,201 Shares 1,557 Est. Cost $13.80 Unrealized -17.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $18,168 Shares 131 Est. Cost $140.34 Unrealized +1.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $18,089 Shares 504 Est. Cost $47.27 Unrealized -16.1%
ASC ARDMORE SHIPPING CORP 0.0%
Value $17,945 Shares 1,453 Est. Cost $11.74 Unrealized 0.0%
HESS CORP 0.0%
Value $17,945 Shares 132 Est. Cost $132.34 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $17,936 Shares 628 Est. Cost $23.86 Unrealized +3.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $17,934 Shares 371 Est. Cost $45.45 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $17,833 Shares 512 Est. Cost $34.83 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $17,825 Shares 185 Est. Cost $80.33 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $17,776 Shares 808 Est. Cost $22.01 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $17,765 Shares 743 Est. Cost $23.19 Unrealized
MAX MEDIAALPHA INC 0.0%
Value $17,754 Shares 1,722 Est. Cost $9.04 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $17,740 Shares 262 Est. Cost $56.88 Unrealized +8.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $17,714 Shares 1,251 Est. Cost $14.16 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $17,705 Shares 463 Est. Cost $28.67 Unrealized 0.0%
PACWEST BANCORP DEL 0.0%
Value $17,620 Shares 2,162 Est. Cost $8.15 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $17,523 Shares 217 Est. Cost $126.35 Unrealized -30.6%
KSS KOHLS CORP 0.0%
Value $17,495 Shares 759 Est. Cost $28.28 Unrealized -23.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $17,462 Shares 608 Est. Cost $25.94 Unrealized +2.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $17,416 Shares 95 Est. Cost $143.96 Unrealized 0.0%
MMM 3M CO 0.0%
Value $17,416 Shares 174 Est. Cost $90.68 Unrealized -14.5%
INTA INTAPP INC 0.0%
Value $17,393 Shares 415 Est. Cost $43.11 Unrealized 0.0%
GDEN GOLDEN ENTMT INC 0.0%
Value $17,389 Shares 416 Est. Cost $37.20 Unrealized 0.0%
APOLLO STRATEGIC GRWT CPTL I 0.0%
Value $17,220 Shares 1,667 Est. Cost $10.25 Unrealized
VRA VERA BRADLEY INC 0.0%
Value $17,215 Shares 2,694 Est. Cost $5.64 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value $17,153 Shares 76 Est. Cost $197.77 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $17,119 Shares 124 Est. Cost $125.76 Unrealized 0.0%
CR CRANE COMPANY 0.0%
Value $17,022 Shares 191 Est. Cost $75.98 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $16,899 Shares 327 Est. Cost $52.68 Unrealized -6.6%
ARIS WATER SOLUTIONS INC 0.0%
Value $16,894 Shares 1,637 Est. Cost $10.32 Unrealized
BOKF BOK FINL CORP 0.0%
Value $16,883 Shares 209 Est. Cost $91.15 Unrealized -15.5%
MTG MGIC INVT CORP WIS 0.0%
Value $16,880 Shares 1,069 Est. Cost $14.83 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value $16,830 Shares 1,973 Est. Cost $7.09 Unrealized 0.0%
HERSHA HOSPITALITY TR 0.0%
Value $16,802 Shares 2,759 Est. Cost $7.56 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $16,775 Shares 231 Est. Cost $87.58 Unrealized -22.1%
CNK CINEMARK HLDGS INC 0.0%
Value $16,715 Shares 1,013 Est. Cost $16.42 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value $16,712 Shares 222 Est. Cost $75.28 Unrealized
MALLINCKRODT PLC 0.0%
Value $16,702 Shares 14,154 Est. Cost $7.29 Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value $16,555 Shares 2,773 Est. Cost $4.91 Unrealized 0.0%
AME AMETEK INC 0.0%
Value $16,512 Shares 102 Est. Cost $139.44 Unrealized +2.9%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $16,488 Shares 345 Est. Cost $45.55 Unrealized -1.8%
IDA IDACORP INC 0.0%
Value $16,416 Shares 160 Est. Cost $107.49 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value $16,408 Shares 431 Est. Cost $39.86 Unrealized -9.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $16,392 Shares 219 Est. Cost $62.49 Unrealized +10.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $16,376 Shares 165 Est. Cost $98.44 Unrealized
GMED GLOBUS MED INC 0.0%
Value $16,374 Shares 275 Est. Cost $64.12 Unrealized -11.1%
7GC & CO HOLDINGS INC 0.0%
Value $16,306 Shares 1,550 Est. Cost $10.52 Unrealized
DRS LEONARDO DRS INC 0.0%
Value $16,230 Shares 936 Est. Cost $15.32 Unrealized 0.0%
CTRN CITI TRENDS INC 0.0%
Value $16,177 Shares 916 Est. Cost $24.50 Unrealized -29.6%
ESNT ESSENT GROUP LTD 0.0%
Value $16,099 Shares 344 Est. Cost $41.64 Unrealized 0.0%
SMARTSHEET INC 0.0%
Value $16,069 Shares 420 Est. Cost $43.23 Unrealized
RES RPC INC 0.0%
Value $16,045 Shares 2,244 Est. Cost $8.25 Unrealized -17.7%
CATY CATHAY GEN BANCORP 0.0%
Value $15,998 Shares 497 Est. Cost $38.87 Unrealized -25.2%
HEARTLAND FINL USA INC 0.0%
Value $15,970 Shares 573 Est. Cost $27.87 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $15,960 Shares 1,069 Est. Cost $13.17 Unrealized +10.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $15,939 Shares 423 Est. Cost $27.83 Unrealized +2.4%
KIM KIMCO RLTY CORP 0.0%
Value $15,914 Shares 807 Est. Cost $16.54 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $15,875 Shares 53 Est. Cost $265.26 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.0%
Value $15,722 Shares 1,271 Est. Cost $10.87 Unrealized
DOX AMDOCS LTD 0.0%
Value $15,618 Shares 158 Est. Cost $88.46 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $15,579 Shares 248 Est. Cost $53.29 Unrealized +5.3%
TKR TIMKEN CO 0.0%
Value $15,560 Shares 170 Est. Cost $78.85 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $15,537 Shares 238 Est. Cost $59.34 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value $15,484 Shares 166 Est. Cost $93.71 Unrealized -7.5%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $15,419 Shares 1,851 Est. Cost $9.42 Unrealized -16.7%
TDOC TELADOC HEALTH INC 0.0%
Value $15,395 Shares 608 Est. Cost $26.76 Unrealized -6.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $15,388 Shares 85 Est. Cost $169.41 Unrealized 0.0%
BOOM DMC GLOBAL INC 0.0%
Value $15,362 Shares 865 Est. Cost $18.08 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $15,327 Shares 631 Est. Cost $31.43 Unrealized -26.0%
HTBK HERITAGE COMM CORP 0.0%
Value $15,243 Shares 1,841 Est. Cost $11.60 Unrealized -31.6%
TEX TEREX CORP NEW 0.0%
Value $15,197 Shares 254 Est. Cost $51.13 Unrealized -3.0%
AX AXOS FINANCIAL INC 0.0%
Value $15,184 Shares 385 Est. Cost $39.82 Unrealized -2.7%
WMB WILLIAMS COS INC 0.0%
Value $15,173 Shares 465 Est. Cost $27.67 Unrealized -3.2%
HAS HASBRO INC 0.0%
Value $15,091 Shares 233 Est. Cost $53.48 Unrealized -2.8%
CCK CROWN HLDGS INC 0.0%
Value $15,029 Shares 173 Est. Cost $81.84 Unrealized -2.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $15,009 Shares 64 Est. Cost $163.47 Unrealized +33.1%
PSTG PURE STORAGE INC 0.0%
Value $14,949 Shares 406 Est. Cost $28.37 Unrealized -0.1%
MLI MUELLER INDS INC 0.0%
Value $14,925 Shares 171 Est. Cost $36.73 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value $14,898 Shares 92 Est. Cost $158.60 Unrealized 0.0%
AUDC AUDIOCODES LTD 0.0%
Value $14,873 Shares 1,629 Est. Cost $8.79 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value $14,855 Shares 557 Est. Cost $22.50 Unrealized +1.3%
COHU COHU INC 0.0%
Value $14,795 Shares 356 Est. Cost $36.00 Unrealized +2.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $14,779 Shares 368 Est. Cost $37.58 Unrealized -14.0%
ADSK AUTODESK INC 0.0%
Value $14,732 Shares 72 Est. Cost $200.12 Unrealized -0.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $14,604 Shares 55 Est. Cost $223.94 Unrealized +2.7%
ECPG ENCORE CAP GROUP INC 0.0%
Value $14,586 Shares 300 Est. Cost $48.66 Unrealized 0.0%
CNM CORE & MAIN INC 0.0%
Value $14,510 Shares 463 Est. Cost $21.31 Unrealized +25.7%
EMR EMERSON ELEC CO 0.0%
Value $14,462 Shares 160 Est. Cost $80.08 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value $14,461 Shares 468 Est. Cost $26.65 Unrealized -1.6%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $14,414 Shares 416 Est. Cost $33.75 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.0%
Value $14,413 Shares 1,829 Est. Cost $11.37 Unrealized -32.4%
TITN TITAN MACHY INC 0.0%
Value $14,249 Shares 483 Est. Cost $39.02 Unrealized -22.8%
H & E EQUIPMENT SERVICES INC 0.0%
Value $14,228 Shares 311 Est. Cost $44.23 Unrealized
FOXA FOX CORP 0.0%
Value $14,212 Shares 418 Est. Cost $32.34 Unrealized -2.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value $14,198 Shares 528 Est. Cost $22.00 Unrealized 0.0%
PREMIER FINANCIAL CORP 0.0%
Value $14,194 Shares 886 Est. Cost $16.02 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value $14,193 Shares 530 Est. Cost $30.00 Unrealized -3.3%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $14,154 Shares 1,642 Est. Cost $6.54 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value $14,146 Shares 1,546 Est. Cost $9.47 Unrealized -33.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $14,099 Shares 460 Est. Cost $31.06 Unrealized -7.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $14,086 Shares 131 Est. Cost $117.73 Unrealized -18.7%
OUTFRONT MEDIA INC 0.0%
Value $14,069 Shares 895 Est. Cost $16.19 Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $14,036 Shares 1,490 Est. Cost $8.45 Unrealized +13.7%
RC READY CAPITAL CORP 0.0%
Value $13,965 Shares 1,238 Est. Cost $10.26 Unrealized
KFY KORN FERRY 0.0%
Value $13,921 Shares 281 Est. Cost $50.61 Unrealized -8.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $13,916 Shares 354 Est. Cost $27.35 Unrealized 0.0%
AVIDXCHANGE HOLDINGS INC 0.0%
Value $13,868 Shares 1,336 Est. Cost $7.80 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $13,827 Shares 142 Est. Cost $47.16 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $13,813 Shares 271 Est. Cost $46.80 Unrealized -3.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $13,811 Shares 30 Est. Cost $431.49 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value $13,639 Shares 167 Est. Cost $78.24 Unrealized +0.6%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $13,537 Shares 801 Est. Cost $16.56 Unrealized 0.0%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $13,527 Shares 1,008 Est. Cost $8.27 Unrealized +15.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $13,505 Shares 1,830 Est. Cost $7.55 Unrealized -5.8%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $13,504 Shares 695 Est. Cost $19.92 Unrealized -5.6%
TTEC TTEC HLDGS INC 0.0%
Value $13,468 Shares 398 Est. Cost $34.28 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $13,432 Shares 400 Est. Cost $30.61 Unrealized -3.5%
MCY MERCURY GENL CORP NEW 0.0%
Value $13,410 Shares 443 Est. Cost $33.50 Unrealized -8.9%
VRNS VARONIS SYS INC 0.0%
Value $13,378 Shares 502 Est. Cost $26.07 Unrealized -4.2%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $13,326 Shares 2,047 Est. Cost $7.00 Unrealized
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $13,258 Shares 744 Est. Cost $17.55 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value $13,155 Shares 205 Est. Cost $55.06 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value $13,149 Shares 1,121 Est. Cost $11.29 Unrealized
NTAP NETAPP INC 0.0%
Value $13,141 Shares 172 Est. Cost $61.60 Unrealized +3.6%
CALM CAL MAINE FOODS INC 0.0%
Value $13,005 Shares 289 Est. Cost $45.91 Unrealized -8.3%
IT GARTNER INC 0.0%
Value $12,961 Shares 37 Est. Cost $328.49 Unrealized -0.9%
FUL FULLER H B CO 0.0%
Value $12,943 Shares 181 Est. Cost $67.05 Unrealized -5.5%
MCHB HOMESTREET INC 0.0%
Value $12,917 Shares 2,182 Est. Cost $14.93 Unrealized -37.1%
COUCHBASE INC 0.0%
Value $12,909 Shares 816 Est. Cost $15.82 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $12,760 Shares 369 Est. Cost $30.92 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value $12,714 Shares 243 Est. Cost $48.31 Unrealized 0.0%
VFC V F CORP 0.0%
Value $12,695 Shares 665 Est. Cost $20.50 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $12,616 Shares 400 Est. Cost $28.33 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $12,544 Shares 135 Est. Cost $85.96 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $12,524 Shares 327 Est. Cost $36.02 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value $12,523 Shares 113 Est. Cost $90.19 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $12,515 Shares 718 Est. Cost $37.07 Unrealized -32.0%
TW TRADEWEB MKTS INC 0.0%
Value $12,395 Shares 181 Est. Cost $71.57 Unrealized -1.0%
SLM SLM CORP 0.0%
Value $12,338 Shares 756 Est. Cost $15.22 Unrealized 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $12,304 Shares 1,403 Est. Cost $11.24 Unrealized -16.7%
PRIMO WATER CORPORATION 0.0%
Value $12,264 Shares 978 Est. Cost $12.54 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value $12,214 Shares 459 Est. Cost $23.64 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $12,152 Shares 680 Est. Cost $18.24 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $12,060 Shares 96 Est. Cost $125.52 Unrealized +0.3%
FIX COMFORT SYS USA INC 0.0%
Value $11,987 Shares 73 Est. Cost $147.22 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $11,983 Shares 103 Est. Cost $108.41 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value $11,924 Shares 420 Est. Cost $24.50 Unrealized 0.0%
KAMAN CORP 0.0%
Value $11,922 Shares 490 Est. Cost $24.33 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value $11,862 Shares 2,149 Est. Cost $5.38 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $11,834 Shares 362 Est. Cost $31.31 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $11,818 Shares 1,429 Est. Cost $8.58 Unrealized -13.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value $11,814 Shares 578 Est. Cost $21.37 Unrealized -14.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $11,786 Shares 355 Est. Cost $33.43 Unrealized 0.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $11,730 Shares 1,743 Est. Cost $6.73 Unrealized
MXL MAXLINEAR INC 0.0%
Value $11,709 Shares 371 Est. Cost $34.28 Unrealized -15.7%
INVE IDENTIV INC 0.0%
Value $11,707 Shares 1,392 Est. Cost $6.82 Unrealized 0.0%
GLOBAL PARTNER ACQISTN CORP 0.0%
Value $11,671 Shares 1,100 Est. Cost $10.61 Unrealized
PTC PTC INC 0.0%
Value $11,669 Shares 82 Est. Cost $127.16 Unrealized +4.2%
RRC RANGE RES CORP 0.0%
Value $11,584 Shares 394 Est. Cost $27.22 Unrealized 0.0%
STBA S & T BANCORP INC 0.0%
Value $11,583 Shares 426 Est. Cost $28.14 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value $11,517 Shares 310 Est. Cost $31.76 Unrealized +4.2%
FTCHQ FARFETCH LTD 0.0%
Value $11,506 Shares 1,905 Est. Cost $4.82 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $11,471 Shares 212 Est. Cost $37.71 Unrealized +16.3%
EMN EASTMAN CHEM CO 0.0%
Value $11,386 Shares 136 Est. Cost $73.17 Unrealized 0.0%
AMPL AMPLITUDE INC 0.0%
Value $11,330 Shares 1,030 Est. Cost $10.78 Unrealized 0.0%
WOR WORTHINGTON INDS INC 0.0%
Value $11,324 Shares 163 Est. Cost $37.04 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value $11,318 Shares 638 Est. Cost $18.23 Unrealized 0.0%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $11,309 Shares 960 Est. Cost $11.30 Unrealized 0.0%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $11,281 Shares 441 Est. Cost $25.81 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $11,260 Shares 383 Est. Cost $23.10 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $11,257 Shares 686 Est. Cost $15.59 Unrealized 0.0%
FIRST TR ABRDN GBL OPP INCM 0.0%
Value $11,197 Shares 1,800 Est. Cost $6.22 Unrealized
WAB WABTEC 0.0%
Value $11,186 Shares 102 Est. Cost $97.89 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $11,161 Shares 807 Est. Cost $13.42 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value $11,101 Shares 97 Est. Cost $104.44 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value $11,076 Shares 568 Est. Cost $17.78 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value $11,052 Shares 110 Est. Cost $80.13 Unrealized +15.8%
ROST ROSS STORES INC 0.0%
Value $10,989 Shares 98 Est. Cost $108.78 Unrealized -6.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $10,938 Shares 121 Est. Cost $87.29 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $10,920 Shares 117 Est. Cost $94.32 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value $10,919 Shares 74 Est. Cost $135.17 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $10,848 Shares 66 Est. Cost $151.88 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value $10,832 Shares 105 Est. Cost $98.01 Unrealized 0.0%
FNKO FUNKO INC 0.0%
Value $10,690 Shares 988 Est. Cost $12.01 Unrealized -8.4%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $10,653 Shares 408 Est. Cost $26.41 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value $10,652 Shares 354 Est. Cost $38.67 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $10,578 Shares 783 Est. Cost $8.60 Unrealized +3.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $10,542 Shares 49 Est. Cost $210.76 Unrealized -2.9%
EARTHSTONE ENERGY INC 0.0%
Value $10,489 Shares 734 Est. Cost $14.29 Unrealized
MNRO MONRO INC 0.0%
Value $10,442 Shares 257 Est. Cost $45.09 Unrealized 0.0%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $10,419 Shares 370 Est. Cost $28.16 Unrealized
CHICOS FAS INC 0.0%
Value $10,390 Shares 1,942 Est. Cost $5.50 Unrealized
CHAMPIONX CORPORATION 0.0%
Value $10,367 Shares 334 Est. Cost $27.45 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $10,338 Shares 106 Est. Cost $76.84 Unrealized +18.4%
HANCOCK JOHN INVT TR 0.0%
Value $10,318 Shares 2,200 Est. Cost $4.69 Unrealized
LYFT LYFT INC 0.0%
Value $10,290 Shares 1,073 Est. Cost $10.95 Unrealized -12.2%
YOU CLEAR SECURE INC 0.0%
Value $10,287 Shares 444 Est. Cost $25.59 Unrealized -12.6%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $10,244 Shares 262 Est. Cost $47.80 Unrealized -18.7%
HUN HUNTSMAN CORP 0.0%
Value $10,241 Shares 379 Est. Cost $25.97 Unrealized 0.0%
VERITEX HLDGS INC 0.0%
Value $10,166 Shares 567 Est. Cost $20.58 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $10,164 Shares 231 Est. Cost $32.97 Unrealized +20.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $10,043 Shares 168 Est. Cost $48.12 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value $10,005 Shares 118 Est. Cost $76.14 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value $9,881 Shares 185 Est. Cost $45.09 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $9,831 Shares 608 Est. Cost $27.44 Unrealized -36.6%
SBUX STARBUCKS CORP 0.0%
Value $9,807 Shares 99 Est. Cost $92.83 Unrealized +4.8%
DDS DILLARDS INC 0.0%
Value $9,788 Shares 30 Est. Cost $261.04 Unrealized 0.0%
CHUYS HLDGS INC 0.0%
Value $9,756 Shares 239 Est. Cost $40.82 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $9,724 Shares 18 Est. Cost $357.99 Unrealized +30.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $9,721 Shares 891 Est. Cost $4.43 Unrealized +83.5%
ANYWHERE REAL ESTATE INC 0.0%
Value $9,713 Shares 1,454 Est. Cost $6.26 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $9,711 Shares 143 Est. Cost $64.41 Unrealized +1.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $9,708 Shares 1,212 Est. Cost $8.01 Unrealized
BANR BANNER CORP 0.0%
Value $9,695 Shares 222 Est. Cost $47.21 Unrealized -9.6%
NMFC NEW MTN FIN CORP 0.0%
Value $9,691 Shares 779 Est. Cost $8.71 Unrealized 0.0%
HPQ HP INC 0.0%
Value $9,612 Shares 313 Est. Cost $25.72 Unrealized +5.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $9,574 Shares 28 Est. Cost $250.12 Unrealized +21.0%
PINNACLE FINL PARTNERS INC 0.0%
Value $9,574 Shares 169 Est. Cost $61.31 Unrealized
APG API GROUP CORP 0.0%
Value $9,568 Shares 351 Est. Cost $13.19 Unrealized +17.3%
SYM SYMBOTIC INC 0.0%
Value $9,547 Shares 223 Est. Cost $32.85 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $9,513 Shares 51 Est. Cost $201.35 Unrealized -1.2%
REDFIN CORP 0.0%
Value $9,452 Shares 761 Est. Cost $12.42 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $9,442 Shares 43 Est. Cost $203.16 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $9,435 Shares 106 Est. Cost $80.64 Unrealized 0.0%
PARAGON 28 INC 0.0%
Value $9,154 Shares 516 Est. Cost $17.74 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $9,120 Shares 187 Est. Cost $43.06 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value $9,097 Shares 46 Est. Cost $183.63 Unrealized 0.0%
AIR AAR CORP 0.0%
Value $9,068 Shares 157 Est. Cost $53.92 Unrealized 0.0%
HPK HIGHPEAK ENERGY INC 0.0%
Value $8,976 Shares 825 Est. Cost $16.31 Unrealized 0.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $8,956 Shares 1,045 Est. Cost $8.52 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $8,956 Shares 139 Est. Cost $58.67 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value $8,886 Shares 377 Est. Cost $20.14 Unrealized +3.3%
HOPE HOPE BANCORP INC 0.0%
Value $8,858 Shares 1,052 Est. Cost $8.73 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value $8,849 Shares 137 Est. Cost $68.42 Unrealized -2.4%
ARCH RESOURCES INC 0.0%
Value $8,683 Shares 77 Est. Cost $130.98 Unrealized
DASEKE INC 0.0%
Value $8,642 Shares 1,212 Est. Cost $6.79 Unrealized
ARCB ARCBEST CORP 0.0%
Value $8,596 Shares 87 Est. Cost $88.08 Unrealized 0.0%
MTW MANITOWOC CO INC 0.0%
Value $8,511 Shares 452 Est. Cost $16.14 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $8,474 Shares 174 Est. Cost $42.12 Unrealized 0.0%
FBK FB FINL CORP 0.0%
Value $8,443 Shares 301 Est. Cost $27.19 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value $8,410 Shares 60 Est. Cost $140.17 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $8,390 Shares 37 Est. Cost $200.25 Unrealized 0.0%
PERIMETER SOLUTIONS SA 0.0%
Value $8,389 Shares 1,364 Est. Cost $8.08 Unrealized
DT DYNATRACE INC 0.0%
Value $8,287 Shares 161 Est. Cost $40.49 Unrealized +15.8%
EQH EQUITABLE HLDGS INC 0.0%
Value $8,229 Shares 303 Est. Cost $23.70 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value $8,206 Shares 113 Est. Cost $59.56 Unrealized +9.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $8,181 Shares 37 Est. Cost $43.29 Unrealized +1.1%
LASR NLIGHT INC 0.0%
Value $8,157 Shares 529 Est. Cost $11.52 Unrealized +6.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $8,134 Shares 23 Est. Cost $264.01 Unrealized +20.6%
YELP YELP INC 0.0%
Value $8,047 Shares 221 Est. Cost $32.26 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value $7,909 Shares 107 Est. Cost $75.48 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value $7,880 Shares 91 Est. Cost $80.98 Unrealized -7.4%
AXGN AXOGEN INC 0.0%
Value $7,669 Shares 840 Est. Cost $9.32 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $7,648 Shares 33 Est. Cost $261.89 Unrealized -13.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $7,630 Shares 244 Est. Cost $30.38 Unrealized 0.0%
GLADSTONE CAPITAL CORP 0.0%
Value $7,623 Shares 781 Est. Cost $9.76 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $7,600 Shares 193 Est. Cost $39.38 Unrealized
MED MEDIFAST INC 0.0%
Value $7,557 Shares 82 Est. Cost $85.73 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $7,528 Shares 649 Est. Cost $8.76 Unrealized +2.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $7,486 Shares 121 Est. Cost $56.56 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $7,463 Shares 66 Est. Cost $98.93 Unrealized +5.8%
PSN PARSONS CORP DEL 0.0%
Value $7,462 Shares 155 Est. Cost $45.61 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $7,370 Shares 38 Est. Cost $178.08 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value $7,300 Shares 233 Est. Cost $32.19 Unrealized
PCAR PACCAR INC 0.0%
Value $7,278 Shares 87 Est. Cost $63.08 Unrealized +5.4%
BERRY GLOBAL GROUP INC 0.0%
Value $7,270 Shares 113 Est. Cost $59.51 Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value $7,198 Shares 240 Est. Cost $29.99 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $7,165 Shares 153 Est. Cost $40.38 Unrealized +8.3%
SEIC SEI INVTS CO 0.0%
Value $7,154 Shares 120 Est. Cost $56.04 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $7,148 Shares 98 Est. Cost $68.54 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value $7,143 Shares 57 Est. Cost $105.19 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value $7,100 Shares 69 Est. Cost $91.12 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value $7,072 Shares 225 Est. Cost $28.00 Unrealized -1.4%
WHD CACTUS INC 0.0%
Value $7,067 Shares 167 Est. Cost $48.87 Unrealized -20.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $7,044 Shares 61 Est. Cost $96.89 Unrealized -2.5%
GBDC GOLUB CAP BDC INC 0.0%
Value $6,980 Shares 517 Est. Cost $9.80 Unrealized 0.0%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $6,960 Shares 391 Est. Cost $17.98 Unrealized 0.0%
LXU LSB INDS INC 0.0%
Value $6,954 Shares 706 Est. Cost $9.57 Unrealized 0.0%
L LOEWS CORP 0.0%
Value $6,888 Shares 116 Est. Cost $57.39 Unrealized 0.0%
ASTH APOLLO MED HLDGS INC 0.0%
Value $6,826 Shares 216 Est. Cost $34.29 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.0%
Value $6,824 Shares 330 Est. Cost $24.02 Unrealized
ACMR ACM RESH INC 0.0%
Value $6,815 Shares 521 Est. Cost $10.53 Unrealized 0.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $6,750 Shares 270 Est. Cost $22.23 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $6,718 Shares 59 Est. Cost $90.52 Unrealized 0.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value $6,710 Shares 1,084 Est. Cost $5.02 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $6,700 Shares 39 Est. Cost $162.78 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value $6,695 Shares 87 Est. Cost $66.74 Unrealized +7.8%
CMI CUMMINS INC 0.0%
Value $6,619 Shares 27 Est. Cost $227.95 Unrealized -6.6%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $6,605 Shares 714 Est. Cost $12.97 Unrealized -22.7%
INGN INOGEN INC 0.0%
Value $6,560 Shares 568 Est. Cost $19.15 Unrealized -38.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $6,554 Shares 113 Est. Cost $50.18 Unrealized +12.6%
CPF CENTRAL PAC FINL CORP 0.0%
Value $6,535 Shares 416 Est. Cost $13.94 Unrealized 0.0%
CXM SPRINKLR INC 0.0%
Value $6,528 Shares 472 Est. Cost $12.93 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value $6,525 Shares 1,267 Est. Cost $5.63 Unrealized 0.0%
APTIV PLC 0.0%
Value $6,432 Shares 63 Est. Cost $93.66 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value $6,347 Shares 884 Est. Cost $6.32 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $6,345 Shares 31 Est. Cost $152.25 Unrealized +11.1%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $6,330 Shares 658 Est. Cost $9.68 Unrealized -10.2%
CINF CINCINNATI FINL CORP 0.0%
Value $6,326 Shares 65 Est. Cost $96.44 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value $6,314 Shares 279 Est. Cost $14.51 Unrealized +30.4%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $6,289 Shares 47 Est. Cost $121.32 Unrealized -2.7%
CUZ COUSINS PPTYS INC 0.0%
Value $6,270 Shares 275 Est. Cost $22.80 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $6,238 Shares 119 Est. Cost $52.42 Unrealized
EHTH EHEALTH INC 0.0%
Value $6,167 Shares 767 Est. Cost $8.00 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $6,098 Shares 210 Est. Cost $28.82 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $6,045 Shares 63 Est. Cost $94.01 Unrealized 0.0%
KRNY KEARNY FINL CORP MD 0.0%
Value $6,021 Shares 854 Est. Cost $7.41 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $5,996 Shares 30 Est. Cost $122.94 Unrealized +41.2%
UPWK UPWORK INC 0.0%
Value $5,903 Shares 632 Est. Cost $12.13 Unrealized -25.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $5,897 Shares 225 Est. Cost $29.69 Unrealized -22.2%
SUI SUN CMNTYS INC 0.0%
Value $5,871 Shares 45 Est. Cost $130.47 Unrealized
ATRO ASTRONICS CORP 0.0%
Value $5,819 Shares 293 Est. Cost $13.40 Unrealized +22.6%
DENNYS CORP 0.0%
Value $5,815 Shares 472 Est. Cost $9.21 Unrealized
CAL CALERES INC 0.0%
Value $5,719 Shares 239 Est. Cost $23.43 Unrealized -7.7%
ESTC ELASTIC N V 0.0%
Value $5,514 Shares 86 Est. Cost $58.62 Unrealized +6.9%
GE GENERAL ELECTRIC CO 0.0%
Value $5,493 Shares 50 Est. Cost $65.91 Unrealized +21.1%
BOX BOX INC 0.0%
Value $5,465 Shares 186 Est. Cost $29.75 Unrealized -6.9%
JBL JABIL INC 0.0%
Value $5,397 Shares 50 Est. Cost $87.51 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $5,341 Shares 203 Est. Cost $23.54 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value $5,337 Shares 39 Est. Cost $126.65 Unrealized -17.3%
PEGA PEGASYSTEMS INC 0.0%
Value $5,324 Shares 108 Est. Cost $21.06 Unrealized +10.3%
SFL SFL CORPORATION LTD 0.0%
Value $5,206 Shares 558 Est. Cost $9.83 Unrealized -7.9%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $5,177 Shares 277 Est. Cost $18.15 Unrealized +0.4%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $5,170 Shares 485 Est. Cost $9.65 Unrealized -3.0%
BDC BELDEN INC 0.0%
Value $5,069 Shares 53 Est. Cost $78.37 Unrealized +8.7%
TOL TOLL BROTHERS INC 0.0%
Value $5,060 Shares 64 Est. Cost $45.99 Unrealized +45.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value $4,882 Shares 189 Est. Cost $25.88 Unrealized -15.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value $4,862 Shares 143 Est. Cost $38.98 Unrealized -16.7%
ZIMVIE INC 0.0%
Value $4,818 Shares 429 Est. Cost $11.23 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $4,811 Shares 299 Est. Cost $15.24 Unrealized 0.0%
SILK RD MED INC 0.0%
Value $4,776 Shares 147 Est. Cost $41.29 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $4,761 Shares 52 Est. Cost $81.35 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $4,698 Shares 24 Est. Cost $197.34 Unrealized -8.3%
INDEPENDENT BANK GROUP INC 0.0%
Value $4,696 Shares 136 Est. Cost $34.53 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $4,514 Shares 216 Est. Cost $23.73 Unrealized -12.9%
IRM IRON MTN INC DEL 0.0%
Value $4,489 Shares 79 Est. Cost $49.91 Unrealized 0.0%
ELME ELME COMMUNITIES 0.0%
Value $4,455 Shares 271 Est. Cost $16.44 Unrealized
DUOL DUOLINGO INC 0.0%
Value $4,431 Shares 31 Est. Cost $143.30 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $4,373 Shares 147 Est. Cost $23.21 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $4,370 Shares 283 Est. Cost $16.83 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $4,246 Shares 39 Est. Cost $101.34 Unrealized -4.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $4,230 Shares 65 Est. Cost $58.56 Unrealized +0.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $4,201 Shares 278 Est. Cost $15.11 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $4,159 Shares 66 Est. Cost $72.46 Unrealized -4.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $4,104 Shares 114 Est. Cost $32.50 Unrealized -6.5%
FLEX FLEX LTD 0.0%
Value $4,008 Shares 145 Est. Cost $17.30 Unrealized +3.1%
LKFN LAKELAND FINL CORP 0.0%
Value $3,979 Shares 82 Est. Cost $47.77 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $3,933 Shares 541 Est. Cost $8.35 Unrealized
MBC MASTERBRAND INC 0.0%
Value $3,896 Shares 335 Est. Cost $9.59 Unrealized 0.0%
ARKO ARKO CORP 0.0%
Value $3,864 Shares 486 Est. Cost $7.53 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value $3,796 Shares 48 Est. Cost $66.59 Unrealized 0.0%
BIG 5 SPORTING GOODS CORP 0.0%
Value $3,765 Shares 411 Est. Cost $8.15 Unrealized
MG MISTRAS GROUP INC 0.0%
Value $3,690 Shares 478 Est. Cost $7.44 Unrealized 0.0%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $3,618 Shares 23 Est. Cost $157.30 Unrealized
OIS OIL STS INTL INC 0.0%
Value $3,608 Shares 483 Est. Cost $7.30 Unrealized 0.0%
DOLE DOLE PLC 0.0%
Value $3,542 Shares 262 Est. Cost $12.14 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value $3,526 Shares 215 Est. Cost $18.63 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value $3,489 Shares 32 Est. Cost $121.42 Unrealized -12.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $3,385 Shares 18 Est. Cost $159.32 Unrealized +7.0%
UGI UGI CORP NEW 0.0%
Value $3,317 Shares 123 Est. Cost $30.36 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $3,285 Shares 266 Est. Cost $14.20 Unrealized -10.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $3,206 Shares 27 Est. Cost $108.87 Unrealized -8.8%
KBR KBR INC 0.0%
Value $3,123 Shares 48 Est. Cost $50.68 Unrealized +14.2%
BROOKLINE BANCORP INC DEL 0.0%
Value $3,111 Shares 356 Est. Cost $11.33 Unrealized
ZTS ZOETIS INC 0.0%
Value $3,100 Shares 18 Est. Cost $154.01 Unrealized +9.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $3,070 Shares 53 Est. Cost $54.99 Unrealized +12.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $3,064 Shares 263 Est. Cost $10.76 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value $3,008 Shares 119 Est. Cost $22.62 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value $2,982 Shares 229 Est. Cost $12.94 Unrealized -7.5%
AVPT AVEPOINT INC 0.0%
Value $2,926 Shares 508 Est. Cost $5.27 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value $2,924 Shares 109 Est. Cost $26.16 Unrealized 0.0%
FMC FMC CORP 0.0%
Value $2,922 Shares 28 Est. Cost $111.70 Unrealized -10.2%
ESAB ESAB CORPORATION 0.0%
Value $2,795 Shares 42 Est. Cost $60.13 Unrealized 0.0%
R1 RCM INC 0.0%
Value $2,768 Shares 150 Est. Cost $15.00 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value $2,706 Shares 179 Est. Cost $15.95 Unrealized 0.0%
PREMIER INC 0.0%
Value $2,655 Shares 96 Est. Cost $32.37 Unrealized
LKQ LKQ CORP 0.0%
Value $2,622 Shares 45 Est. Cost $51.55 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $2,603 Shares 319 Est. Cost $6.49 Unrealized 0.0%
EVCM EVERCOMMERCE INC 0.0%
Value $2,557 Shares 216 Est. Cost $11.69 Unrealized 0.0%
DLO DLOCAL LTD 0.0%
Value $2,539 Shares 208 Est. Cost $12.60 Unrealized 0.0%
AMER SOFTWARE INC 0.0%
Value $2,428 Shares 231 Est. Cost $12.61 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $2,424 Shares 76 Est. Cost $18.21 Unrealized +14.2%
IVT INVENTRUST PPTYS CORP 0.0%
Value $2,221 Shares 96 Est. Cost $23.14 Unrealized
TLGYF TLGY ACQUISITION CORPORATION 0.0%
Value $2,152 Shares 200 Est. Cost $10.61 Unrealized 0.0%
LEO HLDGS CORP II 0.0%
Value $2,054 Shares 193 Est. Cost $10.64 Unrealized
AFRICAN GOLD ACQUISITION COR 0.0%
Value $1,055 Shares 100 Est. Cost $10.26 Unrealized
MORINGA ACQUISITION CORP 0.0%
Value $21 Shares 2 Est. Cost $10.50 Unrealized
PSFE PAYSAFE LIMITED 0.0%
Value $10 Shares 1 Est. Cost $16.16 Unrealized -21.7%