Quarry LP Quant / Systematic

CIK: 0001965207 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $306,120 (100.0% shares, 0.0% debt)

Holdings (1,019)

ISHARES TR 7.4%
Value ($000) $22,521 Shares 300,000 Est. Cost Unrealized
ISHARES TR 7.3%
Value ($000) $22,472 Shares 120,000 Est. Cost Unrealized
AMETEK INC 2.5%
Value ($000) $7,770 Shares 48,000 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 2.3%
Value ($000) $7,001 Shares 84,000 Est. Cost Unrealized
PATRIA LATIN AMRCN OPPRNTY A 2.1%
Value ($000) $6,500 Shares 605,226 Est. Cost $10.74 Unrealized
BOEING CO 2.1%
Value ($000) $6,335 Shares 30,000 Est. Cost Unrealized
EATON CORP PLC 2.0%
Value ($000) $6,033 Shares 30,000 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 1.7%
Value ($000) $5,322 Shares 16,500 Est. Cost Unrealized
3M CO 1.7%
Value ($000) $5,135 Shares 51,300 Est. Cost Unrealized
GOODYEAR TIRE & RUBR CO 1.6%
Value ($000) $4,925 Shares 360,000 Est. Cost Unrealized
PROSHARES TR 1.6%
Value ($000) $4,920 Shares 120,000 Est. Cost Unrealized
TYSON FOODS INC 1.6%
Value ($000) $4,900 Shares 96,000 Est. Cost Unrealized
BIOPLUS ACQUISITION CORP 1.6%
Value ($000) $4,846 Shares 455,000 Est. Cost $10.65 Unrealized
WALMART INC 1.5%
Value ($000) $4,715 Shares 30,000 Est. Cost Unrealized
INFLECTION PT ACQUISITN CRP 1.5%
Value ($000) $4,554 Shares 450,000 Est. Cost $10.12 Unrealized
ADVANCED MICRO DEVICES INC 1.5%
Value ($000) $4,442 Shares 39,000 Est. Cost Unrealized
TECK RESOURCES LTD 1.4%
Value ($000) $4,421 Shares 105,000 Est. Cost Unrealized
DENALI CAPITAL ACQUISITN COR 1.4%
Value ($000) $4,390 Shares 409,905 Est. Cost $10.47 Unrealized
POWER & DIGITAL INFRASTRUCTU 1.4%
Value ($000) $4,191 Shares 403,000 Est. Cost $10.40 Unrealized
UBS GROUP AG 1.4%
Value ($000) $4,155 Shares 205,000 Est. Cost Unrealized
FORBION EUROPEAN ACQUSTN COR 1.3%
Value ($000) $4,131 Shares 385,000 Est. Cost $10.73 Unrealized
DIGITAL RLTY TR INC 1.3%
Value ($000) $4,099 Shares 36,000 Est. Cost Unrealized
EVERGREEN CORPORATION 1.3%
Value ($000) $3,917 Shares 363,385 Est. Cost $10.78 Unrealized
PROSHARES TR II 1.2%
Value ($000) $3,743 Shares 67,500 Est. Cost Unrealized
MSSAF METAL SKY STAR ACQUISITION C 1.2%
Value ($000) $3,687 Shares 335,481 Est. Cost $10.51 Unrealized 0.0%
FTAI AVIATION LTD 1.1%
Value ($000) $3,356 Shares 106,000 Est. Cost Unrealized
COLISEUM ACQUISITION CORP 1.0%
Value ($000) $3,149 Shares 301,592 Est. Cost $10.44 Unrealized
ENDEAVOR GROUP HLDGS INC 0.9%
Value ($000) $2,870 Shares 120,000 Est. Cost Unrealized
SEAPORT GLOBAL ACQUISITION I 0.9%
Value ($000) $2,833 Shares 271,979 Est. Cost $10.41 Unrealized
CELANESE CORP DEL 0.9%
Value ($000) $2,779 Shares 24,000 Est. Cost Unrealized
GENERATION ASIA I ACQUISITIO 0.9%
Value ($000) $2,716 Shares 258,214 Est. Cost $10.52 Unrealized
PNSTQ BANYAN ACQUISITION CORPORATI 0.9%
Value ($000) $2,694 Shares 258,679 Est. Cost $10.42 Unrealized
TENET HEALTHCARE CORP 0.9%
Value ($000) $2,686 Shares 33,000 Est. Cost Unrealized
CMCAF CAPITALWORKS EMNG MKTS ACQST 0.9%
Value ($000) $2,643 Shares 250,000 Est. Cost $10.48 Unrealized
FAST ACQUISITION CORP II 0.9%
Value ($000) $2,604 Shares 250,000 Est. Cost $10.41 Unrealized
ZLSSF XPAC ACQUISITION CORP 0.8%
Value ($000) $2,590 Shares 250,000 Est. Cost $10.28 Unrealized 0.0%
LUNR INTUITIVE MACHINES INC 0.8%
Value ($000) $2,539 Shares 310,000 Est. Cost $14.57 Unrealized -41.6%
EXCELFIN ACQUISITION CORP 0.8%
Value ($000) $2,485 Shares 238,928 Est. Cost $10.39 Unrealized
ALSAF ALPHA STAR ACQUISITION CORP 0.8%
Value ($000) $2,449 Shares 228,205 Est. Cost $10.60 Unrealized 0.0%
FREEPORT-MCMORAN INC 0.8%
Value ($000) $2,400 Shares 60,000 Est. Cost Unrealized
M3 BRIGADE ACQUISITION II CO 0.7%
Value ($000) $2,253 Shares 220,000 Est. Cost $10.24 Unrealized
BUKIT JALIL GBL ACQUISITION 0.7%
Value ($000) $2,038 Shares 200,000 Est. Cost $10.19 Unrealized
DSAQ DIRECT SELLING ACQUISITIN CO 0.6%
Value ($000) $1,918 Shares 180,000 Est. Cost $10.65 Unrealized
NORTHERN STAR INVEST CORP IV 0.6%
Value ($000) $1,881 Shares 181,664 Est. Cost $10.05 Unrealized
KDK ARES ACQUISITION CORP II 0.6%
Value ($000) $1,863 Shares 183,475 Est. Cost $10.16 Unrealized
EVE MOBILITY ACQUISITION COR 0.6%
Value ($000) $1,839 Shares 175,000 Est. Cost $10.51 Unrealized
FIRST LT ACQUISITION GROUP I 0.5%
Value ($000) $1,676 Shares 159,802 Est. Cost $10.49 Unrealized
STONEBRIDGE ACQUISITION CORP 0.5%
Value ($000) $1,626 Shares 149,894 Est. Cost $10.85 Unrealized
ACRI CAPITAL ACQUISITION COR 0.5%
Value ($000) $1,616 Shares 149,254 Est. Cost $10.83 Unrealized
MOBIV ACQUISITION CORP 0.5%
Value ($000) $1,586 Shares 150,000 Est. Cost $10.57 Unrealized
IREN IRIS ENERGY LTD 0.5%
Value ($000) $1,572 Shares 337,260 Est. Cost $2.95 Unrealized +29.7%
CHENGHE ACQUISITION CO 0.5%
Value ($000) $1,530 Shares 143,023 Est. Cost $10.70 Unrealized
QOMOLANGMA ACQUISITION CORP 0.5%
Value ($000) $1,513 Shares 145,200 Est. Cost $10.27 Unrealized
ZALATORIS ACQUISITION CORP 0.5%
Value ($000) $1,475 Shares 142,500 Est. Cost $10.35 Unrealized
BLACKROCK INNOVATION AND GRW 0.5%
Value ($000) $1,457 Shares 185,579 Est. Cost $7.91 Unrealized
KKR INCOME OPPORTUNITIES FD 0.5%
Value ($000) $1,414 Shares 121,822 Est. Cost $11.33 Unrealized
ARMADA ACQUISITION CORP I 0.5%
Value ($000) $1,414 Shares 134,952 Est. Cost $10.47 Unrealized
CF ACQUISITION CORP IV 0.5%
Value ($000) $1,400 Shares 133,250 Est. Cost $10.51 Unrealized
CORSAIR PARTNERING CORP 0.5%
Value ($000) $1,390 Shares 134,098 Est. Cost $10.37 Unrealized
OCEA OCEAN BIOMEDICAL INC 0.5%
Value ($000) $1,382 Shares 230,000 Est. Cost $6.95 Unrealized -15.7%
ROSS ACQUISITION CORP II 0.4%
Value ($000) $1,375 Shares 130,300 Est. Cost $10.48 Unrealized
PUCK GOAL ACQUISITIONS CORP 0.4%
Value ($000) $1,318 Shares 126,996 Est. Cost $10.28 Unrealized 0.0%
PONO CAP THREE INC 0.4%
Value ($000) $1,299 Shares 125,000 Est. Cost $10.39 Unrealized
BATTERY FUTURE ACQUISITION C 0.4%
Value ($000) $1,283 Shares 120,996 Est. Cost $10.44 Unrealized
OWENS & MINOR INC NEW 0.4%
Value ($000) $1,257 Shares 66,000 Est. Cost Unrealized
ABRDN INCOME CREDIT STRATEGI 0.4%
Value ($000) $1,251 Shares 182,894 Est. Cost $6.68 Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.4%
Value ($000) $1,225 Shares 21,600 Est. Cost Unrealized
VIRTUS TOTAL RETURN FD INC 0.4%
Value ($000) $1,220 Shares 200,735 Est. Cost $6.31 Unrealized
TETEF TECHNOLOGY & TELECOM ACQ COR 0.4%
Value ($000) $1,194 Shares 109,063 Est. Cost $10.71 Unrealized 0.0%
ARK ETF TR 0.4%
Value ($000) $1,192 Shares 27,000 Est. Cost Unrealized
DISH NETWORK CORPORATION 0.4%
Value ($000) $1,186 Shares 180,000 Est. Cost Unrealized
THUNDER BRDG CAP PRTNRS IV I 0.4%
Value ($000) $1,112 Shares 108,100 Est. Cost $10.28 Unrealized
CALIFORNIA RES CORP 0.4%
Value ($000) $1,087 Shares 24,000 Est. Cost Unrealized
RIVERNORTH DOUBLELINE STRATE 0.4%
Value ($000) $1,085 Shares 127,035 Est. Cost $8.54 Unrealized
BRIGHTSPIRE CAPITAL INC 0.4%
Value ($000) $1,077 Shares 160,000 Est. Cost Unrealized
SHUAA PARTNERS ACQUISTN CORP 0.4%
Value ($000) $1,074 Shares 100,000 Est. Cost $10.49 Unrealized
CONSILIUM ACQUISITN CORP I L 0.3%
Value ($000) $1,049 Shares 100,000 Est. Cost $10.49 Unrealized
BLUAF BLUERIVER ACQUISITION CORP 0.3%
Value ($000) $1,046 Shares 99,374 Est. Cost $10.31 Unrealized 0.0%
BLACKROCK HEALTH SCIENCES TE 0.3%
Value ($000) $1,034 Shares 63,000 Est. Cost $16.50 Unrealized
NORTHERN STAR INVEST CORP II 0.3%
Value ($000) $1,023 Shares 98,321 Est. Cost $10.40 Unrealized
BARRICK GOLD CORP 0.3%
Value ($000) $1,016 Shares 60,000 Est. Cost Unrealized
TGAAF TARGET GLOBAL ACQUISI I CORP 0.3%
Value ($000) $971 Shares 91,000 Est. Cost $10.36 Unrealized +1.7%
CF ACQUISITION CORP VII 0.3%
Value ($000) $952 Shares 90,000 Est. Cost $10.58 Unrealized
GOLDMAN SACHS MLP ENERGY REN 0.3%
Value ($000) $918 Shares 58,479 Est. Cost $15.69 Unrealized
AP ACQUISITION CORP 0.3%
Value ($000) $911 Shares 84,699 Est. Cost $10.60 Unrealized
CENTER COAST BRKFLD MLP ENRG 0.3%
Value ($000) $842 Shares 43,265 Est. Cost $19.33 Unrealized
CURR INFINT ACQUISITION CORP 0.3%
Value ($000) $842 Shares 77,991 Est. Cost $10.79 Unrealized
CARVANA CO 0.3%
Value ($000) $778 Shares 30,000 Est. Cost Unrealized
TABOOLA.COM LTD 0.2%
Value ($000) $746 Shares 240,000 Est. Cost Unrealized
CHAMPIONX CORPORATION 0.2%
Value ($000) $745 Shares 24,000 Est. Cost Unrealized
INNOVATIVE INTL ACQUSITIN CO 0.2%
Value ($000) $736 Shares 67,182 Est. Cost $10.96 Unrealized
CNH INDL N V 0.2%
Value ($000) $720 Shares 50,000 Est. Cost Unrealized
TRISTAR ACQUISITION I CORP 0.2%
Value ($000) $717 Shares 68,500 Est. Cost $10.47 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.2%
Value ($000) $714 Shares 39,440 Est. Cost $18.33 Unrealized
CBRE GBL REAL ESTATE INC FD 0.2%
Value ($000) $693 Shares 132,600 Est. Cost $5.23 Unrealized
MONTEREY CAP ACQUISITION COR 0.2%
Value ($000) $646 Shares 61,742 Est. Cost $10.46 Unrealized
COINBASE GLOBAL INC 0.2%
Value ($000) $644 Shares 9,000 Est. Cost Unrealized
BROAD CAPITAL ACQUISITION CO 0.2%
Value ($000) $643 Shares 60,000 Est. Cost $10.71 Unrealized
ALTICE USA INC 0.2%
Value ($000) $604 Shares 200,000 Est. Cost Unrealized
BERENSON ACQUISITION CORP I 0.2%
Value ($000) $576 Shares 56,096 Est. Cost $10.27 Unrealized
RUMBLE INC 0.2%
Value ($000) $535 Shares 60,000 Est. Cost Unrealized
CHURCHILL CAPITAL CORP VI 0.2%
Value ($000) $515 Shares 50,000 Est. Cost $10.11 Unrealized
RMG ACQUISITION CORP III 0.2%
Value ($000) $508 Shares 45,000 Est. Cost $11.28 Unrealized
EQUITRANS MIDSTREAM CORP 0.2%
Value ($000) $478 Shares 50,000 Est. Cost Unrealized
HYZON MOTORS INC 0.1%
Value ($000) $456 Shares 475,376 Est. Cost $0.96 Unrealized
BLACKROCK CAP ALLOCATION TER 0.1%
Value ($000) $436 Shares 28,600 Est. Cost $15.25 Unrealized
AMC ENTMT HLDGS INC 0.1%
Value ($000) $420 Shares 95,500 Est. Cost Unrealized
ARYA SCIENCES ACQUISITN CORP 0.1%
Value ($000) $420 Shares 40,506 Est. Cost $10.36 Unrealized
IVCBF INVESTCORP EUROPE ACQUISITIO 0.1%
Value ($000) $416 Shares 39,000 Est. Cost $10.56 Unrealized 0.0%
CC NEUBERGER PRINCIPAL HOLDN 0.1%
Value ($000) $399 Shares 36,780 Est. Cost $10.39 Unrealized
HECLA MNG CO 0.1%
Value ($000) $386 Shares 75,000 Est. Cost Unrealized
KORE GROUP HLDGS INC 0.1%
Value ($000) $370 Shares 303,399 Est. Cost $1.26 Unrealized
PIMCO ENERGY & TACTICAL CR O 0.1%
Value ($000) $360 Shares 22,868 Est. Cost $15.76 Unrealized
SNAP INC 0.1%
Value ($000) $355 Shares 30,000 Est. Cost Unrealized
INVESCO SR INCOME TR 0.1%
Value ($000) $344 Shares 89,400 Est. Cost $3.72 Unrealized
XPHDX PIONEER FLOATING RATE FUND I 0.1%
Value ($000) $320 Shares 36,900 Est. Cost $8.68 Unrealized
SKILLSOFT CORP 0.1%
Value ($000) $310 Shares 250,000 Est. Cost $1.30 Unrealized
ACI ALBERTSONS COS INC 0.1%
Value ($000) $305 Shares 14,000 Est. Cost $19.06 Unrealized +1.3%
BUNGE LIMITED 0.1%
Value ($000) $274 Shares 2,900 Est. Cost Unrealized
SYSTEM1 INC 0.1%
Value ($000) $272 Shares 60,500 Est. Cost $4.69 Unrealized
EMCGF EMBRACE CHANGE ACQUISITN COR 0.1%
Value ($000) $265 Shares 25,000 Est. Cost $10.34 Unrealized +1.7%
NEUBERGER BERMAN REAL ESTATE 0.1%
Value ($000) $260 Shares 85,366 Est. Cost $3.05 Unrealized
BLACKROCK ESG CAP ALLC TERM 0.1%
Value ($000) $257 Shares 16,400 Est. Cost $15.66 Unrealized
PAYO PAYONEER GLOBAL INC 0.1%
Value ($000) $236 Shares 48,961 Est. Cost $6.21 Unrealized -19.5%
AMZN AMAZON COM INC 0.1%
Value ($000) $223 Shares 1,709 Est. Cost $114.20 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $223 Shares 526 Est. Cost $30.52 Unrealized +8.7%
BLOCKCHAIN COINVSTRS ACQ CRP 0.1%
Value ($000) $215 Shares 20,223 Est. Cost $10.65 Unrealized
FG MERGER CORP 0.1%
Value ($000) $212 Shares 20,000 Est. Cost $10.42 Unrealized
PutNAM MUN OPPORTUNITIES TR 0.1%
Value ($000) $206 Shares 20,200 Est. Cost $10.21 Unrealized
RIVERNORTH OPPORTUNITIES FD 0.1%
Value ($000) $189 Shares 16,503 Est. Cost $11.41 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $187 Shares 216 Est. Cost $68.73 Unrealized 0.0%
MARKFORGED HOLDING CORPORATI 0.1%
Value ($000) $176 Shares 145,595 Est. Cost $1.16 Unrealized
CSGS CSG SYS INTL INC 0.1%
Value ($000) $168 Shares 3,186 Est. Cost $49.25 Unrealized -2.3%
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value ($000) $149 Shares 12,536 Est. Cost $11.86 Unrealized
FIRST TR SR FLTG RATE INCOME 0.0%
Value ($000) $138 Shares 13,900 Est. Cost $9.90 Unrealized
CORNERSTONE STRATEGIC VALUE 0.0%
Value ($000) $135 Shares 16,100 Est. Cost $8.38 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $134 Shares 968 Est. Cost $135.78 Unrealized -0.1%
CORNERSTONE TOTAL RETURN FD 0.0%
Value ($000) $134 Shares 16,800 Est. Cost $8.00 Unrealized
CSTAF CONSTELLATION ACQUISITN CORP 0.0%
Value ($000) $132 Shares 12,457 Est. Cost $9.67 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $132 Shares 1,109 Est. Cost $100.39 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $131 Shares 3,044 Est. Cost $45.46 Unrealized -0.6%
CATCHA INVESTMENT CORP 0.0%
Value ($000) $130 Shares 12,389 Est. Cost $10.49 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $128 Shares 300 Est. Cost $362.52 Unrealized +4.7%
GSR II METEORA ACQUISITN COR 0.0%
Value ($000) $124 Shares 39,600 Est. Cost $3.14 Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $122 Shares 25,600 Est. Cost $4.49 Unrealized -0.0%
XFDEX FIRST TR DYNAMIC EUROPE EQUI 0.0%
Value ($000) $119 Shares 9,075 Est. Cost $12.74 Unrealized
T AT&T INC 0.0%
Value ($000) $117 Shares 7,325 Est. Cost $16.00 Unrealized -7.6%
NU NU HLDGS LTD 0.0%
Value ($000) $113 Shares 14,274 Est. Cost $6.14 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $111 Shares 3,312 Est. Cost $30.72 Unrealized 0.0%
CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $107 Shares 3,600 Est. Cost $29.86 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $107 Shares 218 Est. Cost $402.84 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $104 Shares 348 Est. Cost $273.09 Unrealized 0.0%
JOHN HANCOCK HEDGED EQUITY & 0.0%
Value ($000) $103 Shares 9,600 Est. Cost $10.78 Unrealized
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $100 Shares 19,500 Est. Cost $5.14 Unrealized
NUVEEN CORE PLUS IMPACT FUND 0.0%
Value ($000) $100 Shares 10,000 Est. Cost $9.97 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $99 Shares 262 Est. Cost $343.05 Unrealized +7.6%
INNOVID CORP 0.0%
Value ($000) $97 Shares 89,266 Est. Cost $1.58 Unrealized
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $96 Shares 9,766 Est. Cost $8.19 Unrealized +7.3%
NEUBERGER BERMAN HIGH YIELD 0.0%
Value ($000) $93 Shares 12,430 Est. Cost $8.03 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $91 Shares 604 Est. Cost $33.20 Unrealized -5.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $89 Shares 7,427 Est. Cost $15.51 Unrealized -7.0%
RMD RESMED INC 0.0%
Value ($000) $88 Shares 402 Est. Cost $217.42 Unrealized 0.0%
TASK TASKUS INC 0.0%
Value ($000) $87 Shares 7,647 Est. Cost $12.80 Unrealized -4.9%
CI THE CIGNA GROUP 0.0%
Value ($000) $86 Shares 306 Est. Cost $247.94 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $86 Shares 2,934 Est. Cost $27.56 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $84 Shares 1,456 Est. Cost $54.68 Unrealized +4.0%
EQIX EQUINIX INC 0.0%
Value ($000) $82 Shares 105 Est. Cost $664.28 Unrealized +4.2%
KAYNE ANDERSON NEXTGEN ENRGY 0.0%
Value ($000) $81 Shares 11,411 Est. Cost $7.55 Unrealized
KR KROGER CO 0.0%
Value ($000) $80 Shares 1,705 Est. Cost $45.00 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $80 Shares 1,536 Est. Cost $47.58 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $79 Shares 1,182 Est. Cost $71.43 Unrealized -4.8%
COP CONOCOPHILLIPS 0.0%
Value ($000) $79 Shares 758 Est. Cost $94.48 Unrealized 0.0%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $78 Shares 3,337 Est. Cost $23.44 Unrealized
RIVERNORTH MANAGED DUR MUN I 0.0%
Value ($000) $78 Shares 4,875 Est. Cost $16.04 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $78 Shares 5,404 Est. Cost $14.46 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $78 Shares 176 Est. Cost $33.39 Unrealized +10.3%
PutNAM MASTER INTER INCOME T 0.0%
Value ($000) $77 Shares 24,400 Est. Cost $3.16 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $75 Shares 3,940 Est. Cost $18.02 Unrealized -1.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $74 Shares 1,177 Est. Cost $57.99 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $74 Shares 508 Est. Cost $125.59 Unrealized +3.2%
STRATIM CLOUD ACQUISITION CO 0.0%
Value ($000) $73 Shares 7,089 Est. Cost $10.33 Unrealized
STEELCASE INC 0.0%
Value ($000) $73 Shares 9,472 Est. Cost $7.51 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $72 Shares 129 Est. Cost $98.68 Unrealized +1.3%
SRE SEMPRA 0.0%
Value ($000) $71 Shares 491 Est. Cost $68.76 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value ($000) $71 Shares 1,500 Est. Cost $48.25 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $70 Shares 2,584 Est. Cost $22.84 Unrealized 0.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $69 Shares 3,922 Est. Cost $16.44 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $69 Shares 927 Est. Cost $70.94 Unrealized -1.3%
BKH BLACK HILLS CORP 0.0%
Value ($000) $68 Shares 1,135 Est. Cost $55.91 Unrealized -0.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $68 Shares 84 Est. Cost $749.78 Unrealized 0.0%
MORGAN STANLEY EMKT DBT FD I 0.0%
Value ($000) $68 Shares 10,500 Est. Cost $6.44 Unrealized
BEEM BEAM GLOBAL 0.0%
Value ($000) $67 Shares 6,520 Est. Cost $10.94 Unrealized 0.0%
TEEKAY TANKERS LTD 0.0%
Value ($000) $67 Shares 1,759 Est. Cost $38.23 Unrealized
XP XP INC 0.0%
Value ($000) $66 Shares 2,819 Est. Cost $17.08 Unrealized -0.6%
26 CAPITAL ACQUISITION CORP 0.0%
Value ($000) $66 Shares 6,089 Est. Cost $10.76 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $65 Shares 331 Est. Cost $174.69 Unrealized +4.4%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $65 Shares 3,018 Est. Cost $21.01 Unrealized -0.4%
ABM ABM INDS INC 0.0%
Value ($000) $64 Shares 1,495 Est. Cost $40.88 Unrealized 0.0%
SBGI SINCLAIR INC 0.0%
Value ($000) $63 Shares 4,575 Est. Cost $16.51 Unrealized 0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $63 Shares 1,939 Est. Cost $38.43 Unrealized -19.5%
META META PLATFORMS INC 0.0%
Value ($000) $63 Shares 218 Est. Cost $199.42 Unrealized +22.9%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $63 Shares 206 Est. Cost $266.75 Unrealized +2.0%
QNST QUINSTREET INC 0.0%
Value ($000) $62 Shares 7,042 Est. Cost $10.09 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $62 Shares 1,874 Est. Cost $28.91 Unrealized +0.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $60 Shares 236 Est. Cost $85.93 Unrealized +21.1%
AZO AUTOZONE INC 0.0%
Value ($000) $60 Shares 24 Est. Cost $2438.99 Unrealized +4.6%
DE DEERE & CO 0.0%
Value ($000) $60 Shares 147 Est. Cost $367.88 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $59 Shares 824 Est. Cost $62.39 Unrealized +3.3%
CHWY CHEWY INC 0.0%
Value ($000) $59 Shares 1,496 Est. Cost $38.01 Unrealized -8.4%
AXONICS INC 0.0%
Value ($000) $59 Shares 1,167 Est. Cost $55.85 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $59 Shares 5,559 Est. Cost $8.92 Unrealized +5.2%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $59 Shares 2,528 Est. Cost $25.43 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $58 Shares 1,560 Est. Cost $31.14 Unrealized +0.2%
BCO BRINKS CO 0.0%
Value ($000) $58 Shares 852 Est. Cost $60.17 Unrealized +7.9%
LRN STRIDE INC 0.0%
Value ($000) $58 Shares 1,551 Est. Cost $38.77 Unrealized +3.2%
CSCO CISCO SYS INC 0.0%
Value ($000) $57 Shares 1,108 Est. Cost $43.98 Unrealized +3.5%
SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value ($000) $57 Shares 196,830 Est. Cost $1.29 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $57 Shares 743 Est. Cost $56.25 Unrealized +13.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $57 Shares 252 Est. Cost $190.34 Unrealized +8.5%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $57 Shares 7,261 Est. Cost $9.47 Unrealized -3.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $56 Shares 692 Est. Cost $80.22 Unrealized +1.9%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $56 Shares 5,832 Est. Cost $11.36 Unrealized -8.7%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $55 Shares 4,747 Est. Cost $8.49 Unrealized +31.4%
HIBBETT INC 0.0%
Value ($000) $55 Shares 1,511 Est. Cost $48.21 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $55 Shares 1,000 Est. Cost $60.87 Unrealized -15.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $54 Shares 863 Est. Cost $54.49 Unrealized +8.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $54 Shares 244 Est. Cost $217.56 Unrealized -6.6%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $53 Shares 3,965 Est. Cost $14.03 Unrealized -7.6%
U S SILICA HLDGS INC 0.0%
Value ($000) $53 Shares 4,370 Est. Cost $12.15 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $52 Shares 269 Est. Cost $192.58 Unrealized -1.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $51 Shares 613 Est. Cost $89.74 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $51 Shares 463 Est. Cost $103.20 Unrealized +7.9%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $51 Shares 1,957 Est. Cost $18.45 Unrealized +6.9%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $50 Shares 9,605 Est. Cost $4.50 Unrealized -6.0%
NI NISOURCE INC 0.0%
Value ($000) $50 Shares 1,827 Est. Cost $25.49 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $50 Shares 259 Est. Cost $153.47 Unrealized +10.2%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $50 Shares 9,402 Est. Cost $5.30 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $50 Shares 584 Est. Cost $83.40 Unrealized +1.4%
PutNAM MANAGED MUN INCOME TR 0.0%
Value ($000) $49 Shares 8,100 Est. Cost $6.09 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $49 Shares 5,239 Est. Cost $9.71 Unrealized +2.1%
BX BLACKSTONE INC 0.0%
Value ($000) $49 Shares 528 Est. Cost $80.27 Unrealized -0.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $49 Shares 2,556 Est. Cost $18.75 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $49 Shares 417 Est. Cost $115.67 Unrealized -7.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $49 Shares 704 Est. Cost $65.55 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $49 Shares 845 Est. Cost $57.19 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $49 Shares 6,795 Est. Cost $9.11 Unrealized -14.9%
TRGP TARGA RES CORP 0.0%
Value ($000) $49 Shares 639 Est. Cost $68.94 Unrealized -0.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $48 Shares 549 Est. Cost $83.92 Unrealized +0.2%
BAP CREDICORP LTD 0.0%
Value ($000) $48 Shares 328 Est. Cost $128.21 Unrealized -1.1%
OFG OFG BANCORP 0.0%
Value ($000) $48 Shares 1,853 Est. Cost $27.71 Unrealized -9.5%
WESTROCK CO 0.0%
Value ($000) $48 Shares 1,659 Est. Cost $29.07 Unrealized
XENWX EATON VANCE NEW YORK MUN BD 0.0%
Value ($000) $48 Shares 5,100 Est. Cost $9.40 Unrealized
TSE TRINSEO PLC 0.0%
Value ($000) $47 Shares 3,738 Est. Cost $19.33 Unrealized -18.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $47 Shares 140 Est. Cost $303.72 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $47 Shares 578 Est. Cost $66.01 Unrealized +7.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $47 Shares 496 Est. Cost $77.98 Unrealized +11.5%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $46 Shares 5,611 Est. Cost $8.36 Unrealized -12.2%
CTAS CINTAS CORP 0.0%
Value ($000) $46 Shares 93 Est. Cost $109.51 Unrealized +4.8%
SPARTANNASH CO 0.0%
Value ($000) $46 Shares 2,033 Est. Cost $24.22 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $45 Shares 1,293 Est. Cost $31.86 Unrealized 0.0%
FRO FRONTLINE PLC 0.0%
Value ($000) $45 Shares 3,104 Est. Cost $12.03 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $45 Shares 770 Est. Cost $54.72 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $45 Shares 155 Est. Cost $234.71 Unrealized +2.9%
TGNA TEGNA INC 0.0%
Value ($000) $45 Shares 2,744 Est. Cost $18.70 Unrealized -12.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $44 Shares 264 Est. Cost $160.13 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $44 Shares 520 Est. Cost $84.97 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $44 Shares 1,374 Est. Cost $16.57 Unrealized +76.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $44 Shares 143 Est. Cost $261.58 Unrealized +6.9%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $44 Shares 2,274 Est. Cost $18.85 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value ($000) $44 Shares 1,575 Est. Cost $22.17 Unrealized 0.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $43 Shares 2,379 Est. Cost $22.00 Unrealized -9.5%
ELF E L F BEAUTY INC 0.0%
Value ($000) $43 Shares 380 Est. Cost $59.57 Unrealized +61.6%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $43 Shares 7,359 Est. Cost $3.71 Unrealized -1.3%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $43 Shares 2,670 Est. Cost $18.52 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $43 Shares 2,947 Est. Cost $14.11 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $43 Shares 453 Est. Cost $71.52 Unrealized +12.7%
PETIQ INC 0.0%
Value ($000) $43 Shares 2,816 Est. Cost $10.89 Unrealized
PROSPECTOR CAPITAL CORP 0.0%
Value ($000) $42 Shares 4,063 Est. Cost $10.45 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $42 Shares 1,621 Est. Cost $30.99 Unrealized -2.8%
SYY SYSCO CORP 0.0%
Value ($000) $42 Shares 568 Est. Cost $72.53 Unrealized -5.5%
INMD INMODE LTD 0.0%
Value ($000) $42 Shares 1,116 Est. Cost $34.53 Unrealized +1.2%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $42 Shares 3,194 Est. Cost $12.19 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $41 Shares 968 Est. Cost $38.21 Unrealized +1.3%
SPLUNK INC 0.0%
Value ($000) $41 Shares 389 Est. Cost $106.09 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $41 Shares 1,290 Est. Cost $32.06 Unrealized -6.9%
OEC ORION S.A. 0.0%
Value ($000) $41 Shares 1,933 Est. Cost $24.10 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $41 Shares 5,206 Est. Cost $8.66 Unrealized -9.4%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $41 Shares 4,473 Est. Cost $8.34 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $41 Shares 1,153 Est. Cost $35.45 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $41 Shares 364 Est. Cost $105.26 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value ($000) $41 Shares 193 Est. Cost $201.68 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $41 Shares 117 Est. Cost $298.67 Unrealized +3.9%
MARATHON OIL CORP 0.0%
Value ($000) $40 Shares 1,740 Est. Cost $24.48 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $40 Shares 1,222 Est. Cost $31.07 Unrealized -1.1%
CYRX CRYOPORT INC 0.0%
Value ($000) $40 Shares 2,316 Est. Cost $20.46 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $40 Shares 3,476 Est. Cost $14.17 Unrealized -25.2%
VITL VITAL FARMS INC 0.0%
Value ($000) $40 Shares 3,325 Est. Cost $14.24 Unrealized -1.9%
FTNT FORTINET INC 0.0%
Value ($000) $40 Shares 527 Est. Cost $65.98 Unrealized +3.1%
GAP GAP INC 0.0%
Value ($000) $40 Shares 4,451 Est. Cost $10.31 Unrealized -21.4%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $40 Shares 266 Est. Cost $33.34 Unrealized +19.3%
PD PAGERDUTY INC 0.0%
Value ($000) $40 Shares 1,764 Est. Cost $28.02 Unrealized -0.8%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $40 Shares 4,235 Est. Cost $10.45 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $40 Shares 691 Est. Cost $56.63 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $39 Shares 177 Est. Cost $246.94 Unrealized -20.6%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $39 Shares 2,665 Est. Cost $14.54 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $39 Shares 633 Est. Cost $61.86 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value ($000) $39 Shares 2,765 Est. Cost $15.10 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $39 Shares 1,508 Est. Cost $10.57 Unrealized +31.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $39 Shares 879 Est. Cost $42.72 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $38 Shares 307 Est. Cost $58.30 Unrealized -2.3%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $38 Shares 2,220 Est. Cost $28.30 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $38 Shares 409 Est. Cost $127.09 Unrealized -20.0%
STNE STONECO LTD 0.0%
Value ($000) $38 Shares 2,986 Est. Cost $12.74 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $38 Shares 805 Est. Cost $45.41 Unrealized 0.0%
SHYFT GROUP INC 0.0%
Value ($000) $38 Shares 1,722 Est. Cost $22.85 Unrealized
VIVID SEATS INC 0.0%
Value ($000) $38 Shares 4,777 Est. Cost $7.55 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $38 Shares 3,406 Est. Cost $9.07 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $38 Shares 173 Est. Cost $210.71 Unrealized -5.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $37 Shares 3,629 Est. Cost $10.27 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $37 Shares 707 Est. Cost $52.24 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $37 Shares 1,016 Est. Cost $37.74 Unrealized -0.1%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $37 Shares 992 Est. Cost $36.22 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $37 Shares 827 Est. Cost $44.66 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $37 Shares 1,349 Est. Cost $27.96 Unrealized -17.7%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $37 Shares 2,586 Est. Cost $14.63 Unrealized -4.0%
SR SPIRE INC 0.0%
Value ($000) $37 Shares 578 Est. Cost $64.17 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $36 Shares 252 Est. Cost $111.90 Unrealized +9.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $36 Shares 192 Est. Cost $159.29 Unrealized +1.9%
ABT ABBOTT LABS 0.0%
Value ($000) $36 Shares 333 Est. Cost $100.83 Unrealized +0.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $36 Shares 909 Est. Cost $41.96 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $36 Shares 230 Est. Cost $45.66 Unrealized +7.2%
VSAT VIASAT INC 0.0%
Value ($000) $36 Shares 874 Est. Cost $38.89 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $36 Shares 500 Est. Cost $71.86 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $36 Shares 1,132 Est. Cost $26.96 Unrealized +1.6%
REV GROUP INC 0.0%
Value ($000) $36 Shares 2,692 Est. Cost $12.51 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $36 Shares 561 Est. Cost $59.64 Unrealized -1.0%
EVR EVERCORE INC 0.0%
Value ($000) $35 Shares 287 Est. Cost $110.37 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $35 Shares 1,114 Est. Cost $29.17 Unrealized -0.3%
KLAC KLA CORP 0.0%
Value ($000) $35 Shares 73 Est. Cost $362.59 Unrealized +12.5%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $35 Shares 762 Est. Cost $44.49 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $35 Shares 220 Est. Cost $144.91 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $35 Shares 358 Est. Cost $102.10 Unrealized +0.3%
FRSH FRESHWORKS INC 0.0%
Value ($000) $35 Shares 1,978 Est. Cost $15.04 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $34 Shares 2,747 Est. Cost $12.50 Unrealized +3.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $34 Shares 36 Est. Cost $54.38 Unrealized +12.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $34 Shares 107 Est. Cost $301.77 Unrealized -4.2%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $34 Shares 446 Est. Cost $70.71 Unrealized +3.1%
HAFC HANMI FINL CORP 0.0%
Value ($000) $34 Shares 2,294 Est. Cost $23.04 Unrealized -30.7%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $34 Shares 5,372 Est. Cost $6.74 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $34 Shares 1,980 Est. Cost $16.74 Unrealized 0.0%
ALLETE INC 0.0%
Value ($000) $34 Shares 589 Est. Cost $57.97 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $34 Shares 442 Est. Cost $50.70 Unrealized +33.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $34 Shares 716 Est. Cost $42.07 Unrealized -6.6%
LPG DORIAN LPG LTD 0.0%
Value ($000) $34 Shares 1,325 Est. Cost $21.38 Unrealized +6.1%
ENS ENERSYS 0.0%
Value ($000) $34 Shares 312 Est. Cost $88.05 Unrealized +1.1%
NSP INSPERITY INC 0.0%
Value ($000) $34 Shares 284 Est. Cost $105.19 Unrealized +3.7%
PLAYAGS INC 0.0%
Value ($000) $34 Shares 5,977 Est. Cost $6.57 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $34 Shares 1,302 Est. Cost $24.23 Unrealized 0.0%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $34 Shares 3,156 Est. Cost $7.77 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $34 Shares 830 Est. Cost $41.78 Unrealized -5.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $34 Shares 2,804 Est. Cost $12.74 Unrealized -11.4%
AON AON PLC 0.0%
Value ($000) $33 Shares 97 Est. Cost $303.19 Unrealized +5.1%
DIS DISNEY WALT CO 0.0%
Value ($000) $33 Shares 373 Est. Cost $92.55 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $33 Shares 1,383 Est. Cost $29.61 Unrealized -10.1%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $33 Shares 339 Est. Cost $85.11 Unrealized -0.7%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $33 Shares 3,496 Est. Cost $10.80 Unrealized -6.1%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $33 Shares 1,712 Est. Cost $16.95 Unrealized +1.2%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $33 Shares 2,707 Est. Cost $11.14 Unrealized 0.0%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $33 Shares 600 Est. Cost $56.17 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $33 Shares 2,718 Est. Cost $11.74 Unrealized +2.1%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $33 Shares 1,678 Est. Cost $32.07 Unrealized -21.7%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $33 Shares 516 Est. Cost $58.60 Unrealized -3.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $33 Shares 422 Est. Cost $77.04 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $32 Shares 214 Est. Cost $140.25 Unrealized -3.5%
GLW CORNING INC 0.0%
Value ($000) $32 Shares 926 Est. Cost $30.60 Unrealized 0.0%
UMH UMH PPTYS INC 0.0%
Value ($000) $32 Shares 2,026 Est. Cost $15.08 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $32 Shares 1,440 Est. Cost $19.73 Unrealized +8.5%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $32 Shares 476 Est. Cost $61.49 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $32 Shares 3,885 Est. Cost $8.25 Unrealized
DNOW NOW INC 0.0%
Value ($000) $32 Shares 3,044 Est. Cost $12.27 Unrealized -18.2%
PATTERSON COS INC 0.0%
Value ($000) $31 Shares 947 Est. Cost $26.98 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $31 Shares 220 Est. Cost $138.40 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $31 Shares 1,470 Est. Cost $20.17 Unrealized +7.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $31 Shares 911 Est. Cost $32.39 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $31 Shares 272 Est. Cost $128.67 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $31 Shares 200 Est. Cost $124.16 Unrealized +1.9%
MFA MFA FINL INC 0.0%
Value ($000) $31 Shares 2,771 Est. Cost $9.92 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $31 Shares 2,713 Est. Cost $11.23 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $31 Shares 429 Est. Cost $60.88 Unrealized +3.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $31 Shares 518 Est. Cost $41.60 Unrealized -11.9%
VOXX INTL CORP 0.0%
Value ($000) $31 Shares 2,467 Est. Cost $12.48 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $31 Shares 354 Est. Cost $87.03 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $31 Shares 57 Est. Cost $470.20 Unrealized +3.6%
WEN WENDYS CO 0.0%
Value ($000) $31 Shares 1,403 Est. Cost $22.18 Unrealized +0.4%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $30 Shares 2,492 Est. Cost $11.79 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $30 Shares 330 Est. Cost $76.04 Unrealized -0.1%
AIZ ASSURANT INC 0.0%
Value ($000) $30 Shares 241 Est. Cost $119.13 Unrealized +0.1%
DISH NETWORK CORPORATION 0.0%
Value ($000) $30 Shares 4,573 Est. Cost $8.19 Unrealized
GRPN GROUPON INC 0.0%
Value ($000) $30 Shares 5,095 Est. Cost $4.43 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $30 Shares 945 Est. Cost $14.81 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $30 Shares 1,718 Est. Cost $18.19 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $30 Shares 611 Est. Cost $57.82 Unrealized -1.4%
INGR INGREDION INC 0.0%
Value ($000) $30 Shares 280 Est. Cost $106.33 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value ($000) $30 Shares 2,623 Est. Cost $9.51 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value ($000) $30 Shares 580 Est. Cost $37.16 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $30 Shares 228 Est. Cost $124.10 Unrealized -13.9%
NNN NNN REIT INC 0.0%
Value ($000) $30 Shares 690 Est. Cost $43.56 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $30 Shares 625 Est. Cost $52.78 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $29 Shares 4,350 Est. Cost $6.96 Unrealized 0.0%
CALX CALIX INC 0.0%
Value ($000) $29 Shares 589 Est. Cost $56.69 Unrealized -15.0%
WDAY WORKDAY INC 0.0%
Value ($000) $29 Shares 130 Est. Cost $200.31 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $29 Shares 1,117 Est. Cost $23.61 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $29 Shares 119 Est. Cost $225.56 Unrealized -5.2%
WIX WIX COM LTD 0.0%
Value ($000) $29 Shares 372 Est. Cost $82.26 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $29 Shares 196 Est. Cost $131.68 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $29 Shares 1,738 Est. Cost $18.38 Unrealized -9.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $29 Shares 806 Est. Cost $34.24 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $29 Shares 905 Est. Cost $25.42 Unrealized +17.2%
GMS INC 0.0%
Value ($000) $29 Shares 417 Est. Cost $69.20 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value ($000) $29 Shares 2,739 Est. Cost $8.84 Unrealized 0.0%
RPC P10 INC 0.0%
Value ($000) $29 Shares 2,539 Est. Cost $10.61 Unrealized 0.0%
BERRY CORP 0.0%
Value ($000) $29 Shares 4,151 Est. Cost $6.97 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $28 Shares 587 Est. Cost $46.85 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $28 Shares 152 Est. Cost $149.43 Unrealized +12.0%
WPC WP CAREY INC 0.0%
Value ($000) $28 Shares 420 Est. Cost $69.40 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $28 Shares 623 Est. Cost $44.12 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $28 Shares 1,105 Est. Cost $23.69 Unrealized -1.9%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $28 Shares 1,390 Est. Cost $14.31 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $28 Shares 249 Est. Cost $119.65 Unrealized -0.4%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $28 Shares 2,316 Est. Cost $10.58 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $28 Shares 235 Est. Cost $104.23 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $28 Shares 534 Est. Cost $52.22 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $28 Shares 1,839 Est. Cost $10.69 Unrealized 0.0%
GPGI COMPOSECURE INC 0.0%
Value ($000) $28 Shares 4,042 Est. Cost $5.99 Unrealized 0.0%
STKL SUNOPTA INC 0.0%
Value ($000) $28 Shares 4,142 Est. Cost $7.57 Unrealized -0.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $28 Shares 74 Est. Cost $330.66 Unrealized 0.0%
VERTEX ENERGY INC 0.0%
Value ($000) $28 Shares 4,416 Est. Cost $6.25 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $28 Shares 643 Est. Cost $37.30 Unrealized +5.3%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $27 Shares 522 Est. Cost $49.77 Unrealized -9.6%
INARI MED INC 0.0%
Value ($000) $27 Shares 471 Est. Cost $58.14 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $27 Shares 1,318 Est. Cost $25.81 Unrealized -23.8%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $27 Shares 1,215 Est. Cost $19.46 Unrealized -1.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 163 Est. Cost $155.17 Unrealized 0.0%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $27 Shares 1,009 Est. Cost $26.18 Unrealized -2.6%
PVH PVH CORPORATION 0.0%
Value ($000) $27 Shares 320 Est. Cost $82.43 Unrealized +1.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $27 Shares 283 Est. Cost $74.77 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $27 Shares 156 Est. Cost $173.60 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $27 Shares 162 Est. Cost $142.91 Unrealized +1.2%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $27 Shares 1,433 Est. Cost $21.00 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $27 Shares 1,581 Est. Cost $19.34 Unrealized -5.2%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $27 Shares 633 Est. Cost $40.59 Unrealized -7.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $27 Shares 674 Est. Cost $39.99 Unrealized -8.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $27 Shares 887 Est. Cost $26.69 Unrealized -16.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $27 Shares 810 Est. Cost $34.65 Unrealized -14.3%
EVER EVERQUOTE INC 0.0%
Value ($000) $27 Shares 4,084 Est. Cost $14.50 Unrealized -41.8%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $26 Shares 4,640 Est. Cost $9.13 Unrealized -34.1%
ZUORA INC 0.0%
Value ($000) $26 Shares 2,400 Est. Cost $10.97 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $26 Shares 199 Est. Cost $128.10 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 1,712 Est. Cost $7.83 Unrealized +45.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $26 Shares 380 Est. Cost $56.69 Unrealized +10.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $26 Shares 174 Est. Cost $156.60 Unrealized -8.7%
BALL BALL CORP 0.0%
Value ($000) $26 Shares 448 Est. Cost $52.43 Unrealized -0.4%
VISTA OUTDOOR INC 0.0%
Value ($000) $26 Shares 940 Est. Cost $27.67 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $26 Shares 451 Est. Cost $54.68 Unrealized -7.4%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $26 Shares 3,573 Est. Cost $10.23 Unrealized -21.4%
NEVRO CORP 0.0%
Value ($000) $26 Shares 1,012 Est. Cost $30.59 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $26 Shares 459 Est. Cost $49.44 Unrealized +4.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $26 Shares 666 Est. Cost $36.12 Unrealized -6.9%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $26 Shares 3,166 Est. Cost $8.49 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $26 Shares 114 Est. Cost $210.03 Unrealized -4.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $26 Shares 48 Est. Cost $346.13 Unrealized +35.4%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $25 Shares 1,177 Est. Cost $18.11 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $25 Shares 248 Est. Cost $100.68 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $25 Shares 1,513 Est. Cost $19.80 Unrealized -19.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $25 Shares 385 Est. Cost $56.78 Unrealized 0.0%
SQUARESPACE INC 0.0%
Value ($000) $25 Shares 803 Est. Cost $31.54 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $25 Shares 395 Est. Cost $60.74 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $25 Shares 1,348 Est. Cost $18.21 Unrealized -2.7%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $25 Shares 1,763 Est. Cost $12.23 Unrealized +3.6%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $25 Shares 2,045 Est. Cost $13.01 Unrealized -8.4%
AGCO AGCO CORP 0.0%
Value ($000) $25 Shares 189 Est. Cost $117.07 Unrealized -1.7%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $25 Shares 423 Est. Cost $56.14 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $25 Shares 296 Est. Cost $78.82 Unrealized +1.1%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $25 Shares 1,398 Est. Cost $19.25 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $25 Shares 93 Est. Cost $159.10 Unrealized +38.2%
EXPO EXPONENT INC 0.0%
Value ($000) $25 Shares 265 Est. Cost $90.75 Unrealized 0.0%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $25 Shares 4,127 Est. Cost $9.00 Unrealized -23.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $25 Shares 923 Est. Cost $24.90 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $25 Shares 657 Est. Cost $37.36 Unrealized -9.3%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $25 Shares 916 Est. Cost $21.51 Unrealized -0.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $25 Shares 218 Est. Cost $104.65 Unrealized -0.8%
CCI CROWN CASTLE INC 0.0%
Value ($000) $24 Shares 215 Est. Cost $105.40 Unrealized -2.8%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $24 Shares 436 Est. Cost $51.36 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $24 Shares 1,799 Est. Cost $13.33 Unrealized -2.7%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $24 Shares 804 Est. Cost $23.16 Unrealized 0.0%
INFINERA CORP 0.0%
Value ($000) $24 Shares 5,000 Est. Cost $7.76 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $24 Shares 1,880 Est. Cost $11.93 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $24 Shares 129 Est. Cost $179.47 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $24 Shares 189 Est. Cost $101.11 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $24 Shares 58 Est. Cost $291.65 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $24 Shares 1,965 Est. Cost $11.40 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $24 Shares 1,412 Est. Cost $14.42 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $24 Shares 912 Est. Cost $26.71 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $24 Shares 402 Est. Cost $56.09 Unrealized -1.0%
GUESS INC 0.0%
Value ($000) $24 Shares 1,214 Est. Cost $19.46 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $24 Shares 670 Est. Cost $42.57 Unrealized -18.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $24 Shares 271 Est. Cost $85.62 Unrealized -1.6%
GTX GARRETT MOTION INC 0.0%
Value ($000) $24 Shares 3,110 Est. Cost $7.31 Unrealized +9.7%
GRMN GARMIN LTD 0.0%
Value ($000) $23 Shares 225 Est. Cost $93.84 Unrealized +3.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $23 Shares 135 Est. Cost $172.02 Unrealized -2.5%
DXCM DEXCOM INC 0.0%
Value ($000) $23 Shares 182 Est. Cost $114.91 Unrealized +5.3%
PPYA PAPAYA GRWT OPPORTUNITY CORP 0.0%
Value ($000) $23 Shares 2,200 Est. Cost $10.48 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $23 Shares 2,313 Est. Cost $11.80 Unrealized -21.3%
DAKT DAKTRONICS INC 0.0%
Value ($000) $23 Shares 3,613 Est. Cost $5.87 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $23 Shares 672 Est. Cost $30.29 Unrealized 0.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $23 Shares 940 Est. Cost $24.56 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value ($000) $23 Shares 120 Est. Cost $161.41 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $23 Shares 697 Est. Cost $28.41 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $23 Shares 141 Est. Cost $161.31 Unrealized -1.7%
LE LANDS END INC NEW 0.0%
Value ($000) $23 Shares 2,963 Est. Cost $8.19 Unrealized -1.4%
ASAN ASANA INC 0.0%
Value ($000) $23 Shares 1,041 Est. Cost $20.04 Unrealized 0.0%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $23 Shares 1,479 Est. Cost $9.62 Unrealized +44.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $23 Shares 337 Est. Cost $75.39 Unrealized -11.3%
TBBK BANCORP INC DEL 0.0%
Value ($000) $23 Shares 699 Est. Cost $30.78 Unrealized 0.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $23 Shares 133 Est. Cost $124.50 Unrealized +20.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $23 Shares 191 Est. Cost $96.39 Unrealized -3.3%
CXW CORECIVIC INC 0.0%
Value ($000) $23 Shares 2,405 Est. Cost $10.27 Unrealized -11.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $23 Shares 372 Est. Cost $35.70 Unrealized +2.7%
ZS ZSCALER INC 0.0%
Value ($000) $23 Shares 154 Est. Cost $135.86 Unrealized -10.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $22 Shares 152 Est. Cost $144.66 Unrealized -2.5%
AL AIR LEASE CORP 0.0%
Value ($000) $22 Shares 536 Est. Cost $37.79 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $22 Shares 266 Est. Cost $79.95 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $22 Shares 426 Est. Cost $60.90 Unrealized 0.0%
CITY OFFICE REIT INC 0.0%
Value ($000) $22 Shares 4,019 Est. Cost $6.96 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $22 Shares 150 Est. Cost $114.00 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $22 Shares 1,816 Est. Cost $12.31 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $22 Shares 2,854 Est. Cost $8.23 Unrealized -18.3%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $22 Shares 940 Est. Cost $23.92 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $22 Shares 384 Est. Cost $53.49 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $22 Shares 333 Est. Cost $66.97 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $22 Shares 201 Est. Cost $86.26 Unrealized 0.0%
NRDS NERDWALLET INC 0.0%
Value ($000) $22 Shares 2,360 Est. Cost $11.29 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $22 Shares 372 Est. Cost $59.54 Unrealized -6.7%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $22 Shares 3,705 Est. Cost $6.51 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $22 Shares 325 Est. Cost $58.67 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $22 Shares 587 Est. Cost $36.31 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $22 Shares 2,674 Est. Cost $8.48 Unrealized 0.0%
MYE MYERS INDS INC 0.0%
Value ($000) $22 Shares 1,130 Est. Cost $17.89 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $22 Shares 412 Est. Cost $44.70 Unrealized +1.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $22 Shares 166 Est. Cost $124.12 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $22 Shares 158 Est. Cost $121.74 Unrealized +5.8%
NEM NEWMONT CORP 0.0%
Value ($000) $22 Shares 512 Est. Cost $44.56 Unrealized -4.9%
ENGAGESMART INC 0.0%
Value ($000) $22 Shares 1,143 Est. Cost $18.35 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $22 Shares 198 Est. Cost $101.47 Unrealized -0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $22 Shares 861 Est. Cost $22.80 Unrealized 0.0%
AVID TECHNOLOGY INC 0.0%
Value ($000) $22 Shares 852 Est. Cost $31.52 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $22 Shares 700 Est. Cost $29.39 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $22 Shares 185 Est. Cost $102.73 Unrealized -7.5%
PPL PPL CORP 0.0%
Value ($000) $22 Shares 816 Est. Cost $25.08 Unrealized +0.3%
APP APPLOVIN CORP 0.0%
Value ($000) $22 Shares 837 Est. Cost $20.66 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $21 Shares 573 Est. Cost $32.10 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $21 Shares 1,807 Est. Cost $10.05 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $21 Shares 785 Est. Cost $26.68 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $21 Shares 423 Est. Cost $45.99 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $21 Shares 581 Est. Cost $36.78 Unrealized 0.0%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $21 Shares 2,606 Est. Cost $8.14 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $21 Shares 675 Est. Cost $35.22 Unrealized -22.4%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $21 Shares 1,452 Est. Cost $14.54 Unrealized -4.7%
BRZE BRAZE INC 0.0%
Value ($000) $21 Shares 482 Est. Cost $33.99 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $21 Shares 973 Est. Cost $25.63 Unrealized -16.7%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $21 Shares 193 Est. Cost $101.89 Unrealized -7.0%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $21 Shares 789 Est. Cost $18.93 Unrealized +18.2%
BALLYS CORPORATION 0.0%
Value ($000) $21 Shares 1,350 Est. Cost $15.56 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $21 Shares 201 Est. Cost $112.60 Unrealized -2.4%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $21 Shares 1,344 Est. Cost $16.57 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $21 Shares 217 Est. Cost $90.73 Unrealized +3.2%
IMMR IMMERSION CORP 0.0%
Value ($000) $21 Shares 2,920 Est. Cost $7.57 Unrealized -2.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $21 Shares 384 Est. Cost $51.66 Unrealized 0.0%
TOP TOP FINANCIAL GROUP LTD 0.0%
Value ($000) $21 Shares 2,190 Est. Cost $12.14 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $21 Shares 151 Est. Cost $111.21 Unrealized 0.0%
IMAX IMAX CORP 0.0%
Value ($000) $21 Shares 1,208 Est. Cost $18.98 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $20 Shares 586 Est. Cost $34.64 Unrealized -2.3%
INSTRUCTURE HLDGS INC 0.0%
Value ($000) $20 Shares 809 Est. Cost $25.16 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $20 Shares 847 Est. Cost $22.09 Unrealized +13.7%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $20 Shares 2,375 Est. Cost $9.34 Unrealized -2.1%
BKU BANKUNITED INC 0.0%
Value ($000) $20 Shares 941 Est. Cost $25.56 Unrealized -27.4%
REG REGENCY CTRS CORP 0.0%
Value ($000) $20 Shares 327 Est. Cost $54.95 Unrealized -3.0%
CSX CSX CORP 0.0%
Value ($000) $20 Shares 592 Est. Cost $29.25 Unrealized +4.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $20 Shares 1,161 Est. Cost $22.48 Unrealized 0.0%
FSK FS KKR CAP CORP 0.0%
Value ($000) $20 Shares 1,049 Est. Cost $11.76 Unrealized +7.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $20 Shares 304 Est. Cost $54.46 Unrealized +2.7%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $20 Shares 518 Est. Cost $39.23 Unrealized -1.2%
CMRE COSTAMARE INC 0.0%
Value ($000) $20 Shares 2,070 Est. Cost $8.31 Unrealized 0.0%
FF FUTUREFUEL CORP 0.0%
Value ($000) $20 Shares 2,257 Est. Cost $5.10 Unrealized 0.0%
SKLZ SKILLZ INC 0.0%
Value ($000) $20 Shares 2,190 Est. Cost $11.57 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $20 Shares 241 Est. Cost $71.53 Unrealized -6.2%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $20 Shares 1,124 Est. Cost $12.95 Unrealized -20.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $20 Shares 841 Est. Cost $24.68 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $20 Shares 3,153 Est. Cost $4.87 Unrealized 0.0%
MDRX VERADIGM INC 0.0%
Value ($000) $20 Shares 1,565 Est. Cost $16.19 Unrealized -25.0%
EZPW EZCORP INC 0.0%
Value ($000) $20 Shares 2,349 Est. Cost $8.79 Unrealized -1.4%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $20 Shares 3,325 Est. Cost $6.08 Unrealized -3.5%
PODD INSULET CORP 0.0%
Value ($000) $20 Shares 68 Est. Cost $297.70 Unrealized +2.0%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $20 Shares 424 Est. Cost $61.22 Unrealized -22.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $20 Shares 128 Est. Cost $148.05 Unrealized 0.0%
MURPHY CANYON ACQUISITION CO 0.0%
Value ($000) $19 Shares 1,820 Est. Cost $10.66 Unrealized
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $19 Shares 2,326 Est. Cost $9.31 Unrealized -21.6%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $19 Shares 3,608 Est. Cost $4.62 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $19 Shares 339 Est. Cost $46.54 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $19 Shares 134 Est. Cost $122.82 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $19 Shares 58 Est. Cost $267.20 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $19 Shares 164 Est. Cost $116.85 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $19 Shares 1,750 Est. Cost $12.23 Unrealized -14.3%
POTBELLY CORP 0.0%
Value ($000) $19 Shares 2,174 Est. Cost $8.58 Unrealized
DOMO DOMO INC 0.0%
Value ($000) $19 Shares 1,297 Est. Cost $15.51 Unrealized -4.8%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $19 Shares 1,520 Est. Cost $12.36 Unrealized -3.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $19 Shares 389 Est. Cost $52.06 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $19 Shares 2,252 Est. Cost $10.39 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $19 Shares 76 Est. Cost $177.89 Unrealized +21.4%
XYZ BLOCK INC 0.0%
Value ($000) $19 Shares 283 Est. Cost $62.48 Unrealized 0.0%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $19 Shares 1,402 Est. Cost $16.00 Unrealized -13.6%
YETI YETI HLDGS INC 0.0%
Value ($000) $19 Shares 484 Est. Cost $38.75 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $19 Shares 57 Est. Cost $254.28 Unrealized +8.5%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $19 Shares 468 Est. Cost $46.27 Unrealized -13.6%
BBY BEST BUY INC 0.0%
Value ($000) $19 Shares 228 Est. Cost $71.44 Unrealized -8.1%
VUZI VUZIX CORP 0.0%
Value ($000) $19 Shares 3,659 Est. Cost $4.43 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $18 Shares 158 Est. Cost $108.49 Unrealized +1.3%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $18 Shares 680 Est. Cost $25.08 Unrealized +0.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $18 Shares 359 Est. Cost $54.05 Unrealized -2.0%
THE ODP CORP 0.0%
Value ($000) $18 Shares 391 Est. Cost $45.68 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $18 Shares 263 Est. Cost $57.67 Unrealized +13.3%
WRBY WARBY PARKER INC 0.0%
Value ($000) $18 Shares 1,557 Est. Cost $13.80 Unrealized -17.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $18 Shares 131 Est. Cost $140.34 Unrealized +1.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $18 Shares 504 Est. Cost $47.27 Unrealized -16.1%
HESS CORP 0.0%
Value ($000) $18 Shares 132 Est. Cost $132.34 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $18 Shares 1,453 Est. Cost $11.74 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $18 Shares 628 Est. Cost $23.86 Unrealized +3.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $18 Shares 371 Est. Cost $45.45 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $18 Shares 512 Est. Cost $34.83 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $18 Shares 185 Est. Cost $80.33 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $18 Shares 808 Est. Cost $22.01 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $18 Shares 743 Est. Cost $23.19 Unrealized
MAX MEDIAALPHA INC 0.0%
Value ($000) $18 Shares 1,722 Est. Cost $9.04 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $18 Shares 262 Est. Cost $56.88 Unrealized +8.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $18 Shares 1,251 Est. Cost $14.16 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $18 Shares 463 Est. Cost $28.67 Unrealized 0.0%
PACWEST BANCORP DEL 0.0%
Value ($000) $18 Shares 2,162 Est. Cost $8.15 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $18 Shares 217 Est. Cost $126.35 Unrealized -30.6%
KSS KOHLS CORP 0.0%
Value ($000) $17 Shares 759 Est. Cost $28.28 Unrealized -23.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $17 Shares 608 Est. Cost $25.94 Unrealized +2.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 95 Est. Cost $143.96 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $17 Shares 174 Est. Cost $90.68 Unrealized -14.5%
INTA INTAPP INC 0.0%
Value ($000) $17 Shares 415 Est. Cost $43.11 Unrealized 0.0%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $17 Shares 416 Est. Cost $37.20 Unrealized 0.0%
APOLLO STRATEGIC GRWT CPTL I 0.0%
Value ($000) $17 Shares 1,667 Est. Cost $10.25 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $17 Shares 2,694 Est. Cost $5.64 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $17 Shares 76 Est. Cost $197.77 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $17 Shares 124 Est. Cost $125.76 Unrealized 0.0%
CR CRANE COMPANY 0.0%
Value ($000) $17 Shares 191 Est. Cost $75.98 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $17 Shares 327 Est. Cost $52.68 Unrealized -6.6%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $17 Shares 1,637 Est. Cost $10.32 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $17 Shares 209 Est. Cost $91.15 Unrealized -15.5%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $17 Shares 1,069 Est. Cost $14.83 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $17 Shares 1,973 Est. Cost $7.09 Unrealized 0.0%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $17 Shares 2,759 Est. Cost $7.56 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $17 Shares 231 Est. Cost $87.58 Unrealized -22.1%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $17 Shares 1,013 Est. Cost $16.42 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $17 Shares 222 Est. Cost $75.28 Unrealized
MALLINCKRODT PLC 0.0%
Value ($000) $17 Shares 14,154 Est. Cost $7.29 Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $17 Shares 2,773 Est. Cost $4.91 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $17 Shares 102 Est. Cost $139.44 Unrealized +2.9%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $16 Shares 345 Est. Cost $45.55 Unrealized -1.8%
IDA IDACORP INC 0.0%
Value ($000) $16 Shares 160 Est. Cost $107.49 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $16 Shares 431 Est. Cost $39.86 Unrealized -9.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $16 Shares 219 Est. Cost $62.49 Unrealized +10.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $16 Shares 165 Est. Cost $98.44 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $16 Shares 275 Est. Cost $64.12 Unrealized -11.1%
7GC & CO HOLDINGS INC 0.0%
Value ($000) $16 Shares 1,550 Est. Cost $10.52 Unrealized
DRS LEONARDO DRS INC 0.0%
Value ($000) $16 Shares 936 Est. Cost $15.32 Unrealized 0.0%
CTRN CITI TRENDS INC 0.0%
Value ($000) $16 Shares 916 Est. Cost $24.50 Unrealized -29.6%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $16 Shares 344 Est. Cost $41.64 Unrealized 0.0%
SMARTSHEET INC 0.0%
Value ($000) $16 Shares 420 Est. Cost $43.23 Unrealized
RES RPC INC 0.0%
Value ($000) $16 Shares 2,244 Est. Cost $8.25 Unrealized -17.7%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $16 Shares 497 Est. Cost $38.87 Unrealized -25.2%
HEARTLAND FINL USA INC 0.0%
Value ($000) $16 Shares 573 Est. Cost $27.87 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $16 Shares 1,069 Est. Cost $13.17 Unrealized +10.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $16 Shares 423 Est. Cost $27.83 Unrealized +2.4%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $16 Shares 807 Est. Cost $16.54 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $16 Shares 53 Est. Cost $265.26 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $16 Shares 1,271 Est. Cost $10.87 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $16 Shares 158 Est. Cost $88.46 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $16 Shares 248 Est. Cost $53.29 Unrealized +5.3%
TKR TIMKEN CO 0.0%
Value ($000) $16 Shares 170 Est. Cost $78.85 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $16 Shares 238 Est. Cost $59.34 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $15 Shares 166 Est. Cost $93.71 Unrealized -7.5%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $15 Shares 1,851 Est. Cost $9.42 Unrealized -16.7%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $15 Shares 608 Est. Cost $26.76 Unrealized -6.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $15 Shares 85 Est. Cost $169.41 Unrealized 0.0%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $15 Shares 865 Est. Cost $18.08 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $15 Shares 631 Est. Cost $31.43 Unrealized -26.0%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $15 Shares 1,841 Est. Cost $11.60 Unrealized -31.6%
TEX TEREX CORP NEW 0.0%
Value ($000) $15 Shares 254 Est. Cost $51.13 Unrealized -3.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $15 Shares 385 Est. Cost $39.82 Unrealized -2.7%
WMB WILLIAMS COS INC 0.0%
Value ($000) $15 Shares 465 Est. Cost $27.67 Unrealized -3.2%
HAS HASBRO INC 0.0%
Value ($000) $15 Shares 233 Est. Cost $53.48 Unrealized -2.8%
CCK CROWN HLDGS INC 0.0%
Value ($000) $15 Shares 173 Est. Cost $81.84 Unrealized -2.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $15 Shares 64 Est. Cost $163.47 Unrealized +33.1%
PSTG PURE STORAGE INC 0.0%
Value ($000) $15 Shares 406 Est. Cost $28.37 Unrealized -0.1%
MLI MUELLER INDS INC 0.0%
Value ($000) $15 Shares 171 Est. Cost $36.73 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value ($000) $15 Shares 92 Est. Cost $158.60 Unrealized 0.0%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $15 Shares 1,629 Est. Cost $8.79 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $15 Shares 557 Est. Cost $22.50 Unrealized +1.3%
COHU COHU INC 0.0%
Value ($000) $15 Shares 356 Est. Cost $36.00 Unrealized +2.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $15 Shares 368 Est. Cost $37.58 Unrealized -14.0%
ADSK AUTODESK INC 0.0%
Value ($000) $15 Shares 72 Est. Cost $200.12 Unrealized -0.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $15 Shares 55 Est. Cost $223.94 Unrealized +2.7%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $15 Shares 300 Est. Cost $48.66 Unrealized 0.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $15 Shares 463 Est. Cost $21.31 Unrealized +25.7%
EMR EMERSON ELEC CO 0.0%
Value ($000) $14 Shares 160 Est. Cost $80.08 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $14 Shares 468 Est. Cost $26.65 Unrealized -1.6%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 416 Est. Cost $33.75 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $14 Shares 1,829 Est. Cost $11.37 Unrealized -32.4%
TITN TITAN MACHY INC 0.0%
Value ($000) $14 Shares 483 Est. Cost $39.02 Unrealized -22.8%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $14 Shares 311 Est. Cost $44.23 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $14 Shares 418 Est. Cost $32.34 Unrealized -2.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $14 Shares 528 Est. Cost $22.00 Unrealized 0.0%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $14 Shares 886 Est. Cost $16.02 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $14 Shares 530 Est. Cost $30.00 Unrealized -3.3%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 1,642 Est. Cost $6.54 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $14 Shares 1,546 Est. Cost $9.47 Unrealized -33.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $14 Shares 460 Est. Cost $31.06 Unrealized -7.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $14 Shares 131 Est. Cost $117.73 Unrealized -18.7%
OUTFRONT MEDIA INC 0.0%
Value ($000) $14 Shares 895 Est. Cost $16.19 Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $14 Shares 1,490 Est. Cost $8.45 Unrealized +13.7%
RC READY CAPITAL CORP 0.0%
Value ($000) $14 Shares 1,238 Est. Cost $10.26 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $14 Shares 281 Est. Cost $50.61 Unrealized -8.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $14 Shares 354 Est. Cost $27.35 Unrealized 0.0%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $14 Shares 1,336 Est. Cost $7.80 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $14 Shares 142 Est. Cost $47.16 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $14 Shares 271 Est. Cost $46.80 Unrealized -3.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $14 Shares 30 Est. Cost $431.49 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $14 Shares 167 Est. Cost $78.24 Unrealized +0.6%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $14 Shares 801 Est. Cost $16.56 Unrealized 0.0%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $14 Shares 1,008 Est. Cost $8.27 Unrealized +15.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $14 Shares 1,830 Est. Cost $7.55 Unrealized -5.8%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $14 Shares 695 Est. Cost $19.92 Unrealized -5.6%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $13 Shares 398 Est. Cost $34.28 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $13 Shares 400 Est. Cost $30.61 Unrealized -3.5%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $13 Shares 443 Est. Cost $33.50 Unrealized -8.9%
VRNS VARONIS SYS INC 0.0%
Value ($000) $13 Shares 502 Est. Cost $26.07 Unrealized -4.2%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $13 Shares 2,047 Est. Cost $7.00 Unrealized
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $13 Shares 744 Est. Cost $17.55 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $13 Shares 205 Est. Cost $55.06 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $13 Shares 1,121 Est. Cost $11.29 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $13 Shares 172 Est. Cost $61.60 Unrealized +3.6%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $13 Shares 289 Est. Cost $45.91 Unrealized -8.3%
IT GARTNER INC 0.0%
Value ($000) $13 Shares 37 Est. Cost $328.49 Unrealized -0.9%
FUL FULLER H B CO 0.0%
Value ($000) $13 Shares 181 Est. Cost $67.05 Unrealized -5.5%
MCHB HOMESTREET INC 0.0%
Value ($000) $13 Shares 2,182 Est. Cost $14.93 Unrealized -37.1%
COUCHBASE INC 0.0%
Value ($000) $13 Shares 816 Est. Cost $15.82 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $13 Shares 369 Est. Cost $30.92 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $13 Shares 243 Est. Cost $48.31 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $13 Shares 665 Est. Cost $20.50 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $13 Shares 400 Est. Cost $28.33 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $13 Shares 135 Est. Cost $85.96 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $13 Shares 327 Est. Cost $36.02 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $13 Shares 113 Est. Cost $90.19 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $13 Shares 718 Est. Cost $37.07 Unrealized -32.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $12 Shares 181 Est. Cost $71.57 Unrealized -1.0%
SLM SLM CORP 0.0%
Value ($000) $12 Shares 756 Est. Cost $15.22 Unrealized 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $12 Shares 1,403 Est. Cost $11.24 Unrealized -16.7%
PRIMO WATER CORPORATION 0.0%
Value ($000) $12 Shares 978 Est. Cost $12.54 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $12 Shares 459 Est. Cost $23.64 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $12 Shares 680 Est. Cost $18.24 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $12 Shares 96 Est. Cost $125.52 Unrealized +0.3%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $12 Shares 73 Est. Cost $147.22 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $12 Shares 103 Est. Cost $108.41 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $12 Shares 420 Est. Cost $24.50 Unrealized 0.0%
KAMAN CORP 0.0%
Value ($000) $12 Shares 490 Est. Cost $24.33 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $12 Shares 2,149 Est. Cost $5.38 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $12 Shares 362 Est. Cost $31.31 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $12 Shares 1,429 Est. Cost $8.58 Unrealized -13.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $12 Shares 578 Est. Cost $21.37 Unrealized -14.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $12 Shares 355 Est. Cost $33.43 Unrealized 0.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $12 Shares 1,743 Est. Cost $6.73 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $12 Shares 371 Est. Cost $34.28 Unrealized -15.7%
INVE IDENTIV INC 0.0%
Value ($000) $12 Shares 1,392 Est. Cost $6.82 Unrealized 0.0%
GLOBAL PARTNER ACQISTN CORP 0.0%
Value ($000) $12 Shares 1,100 Est. Cost $10.61 Unrealized
PTC PTC INC 0.0%
Value ($000) $12 Shares 82 Est. Cost $127.16 Unrealized +4.2%
RRC RANGE RES CORP 0.0%
Value ($000) $12 Shares 394 Est. Cost $27.22 Unrealized 0.0%
STBA S & T BANCORP INC 0.0%
Value ($000) $12 Shares 426 Est. Cost $28.14 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $12 Shares 310 Est. Cost $31.76 Unrealized +4.2%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $12 Shares 1,905 Est. Cost $4.82 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 212 Est. Cost $37.71 Unrealized +16.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $11 Shares 136 Est. Cost $73.17 Unrealized 0.0%
AMPL AMPLITUDE INC 0.0%
Value ($000) $11 Shares 1,030 Est. Cost $10.78 Unrealized 0.0%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $11 Shares 163 Est. Cost $37.04 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $11 Shares 638 Est. Cost $18.23 Unrealized 0.0%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $11 Shares 960 Est. Cost $11.30 Unrealized 0.0%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $11 Shares 441 Est. Cost $25.81 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $11 Shares 383 Est. Cost $23.10 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $11 Shares 686 Est. Cost $15.59 Unrealized 0.0%
FIRST TR ABRDN GBL OPP INCM 0.0%
Value ($000) $11 Shares 1,800 Est. Cost $6.22 Unrealized
WAB WABTEC 0.0%
Value ($000) $11 Shares 102 Est. Cost $97.89 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $11 Shares 807 Est. Cost $13.42 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $11 Shares 97 Est. Cost $104.44 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $11 Shares 568 Est. Cost $17.78 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $11 Shares 110 Est. Cost $80.13 Unrealized +15.8%
ROST ROSS STORES INC 0.0%
Value ($000) $11 Shares 98 Est. Cost $108.78 Unrealized -6.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $11 Shares 121 Est. Cost $87.29 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $11 Shares 117 Est. Cost $94.32 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $11 Shares 74 Est. Cost $135.17 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $11 Shares 66 Est. Cost $151.88 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $11 Shares 105 Est. Cost $98.01 Unrealized 0.0%
FNKO FUNKO INC 0.0%
Value ($000) $11 Shares 988 Est. Cost $12.01 Unrealized -8.4%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $11 Shares 408 Est. Cost $26.41 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $11 Shares 354 Est. Cost $38.67 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $11 Shares 783 Est. Cost $8.60 Unrealized +3.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $11 Shares 49 Est. Cost $210.76 Unrealized -2.9%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $10 Shares 734 Est. Cost $14.29 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $10 Shares 257 Est. Cost $45.09 Unrealized 0.0%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $10 Shares 370 Est. Cost $28.16 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $10 Shares 1,942 Est. Cost $5.50 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $10 Shares 334 Est. Cost $27.45 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $10 Shares 106 Est. Cost $76.84 Unrealized +18.4%
HANCOCK JOHN INVT TR 0.0%
Value ($000) $10 Shares 2,200 Est. Cost $4.69 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $10 Shares 1,073 Est. Cost $10.95 Unrealized -12.2%
YOU CLEAR SECURE INC 0.0%
Value ($000) $10 Shares 444 Est. Cost $25.59 Unrealized -12.6%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $10 Shares 262 Est. Cost $47.80 Unrealized -18.7%
HUN HUNTSMAN CORP 0.0%
Value ($000) $10 Shares 379 Est. Cost $25.97 Unrealized 0.0%
VERITEX HLDGS INC 0.0%
Value ($000) $10 Shares 567 Est. Cost $20.58 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $10 Shares 231 Est. Cost $32.97 Unrealized +20.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $10 Shares 168 Est. Cost $48.12 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $10 Shares 118 Est. Cost $76.14 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $10 Shares 185 Est. Cost $45.09 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $10 Shares 608 Est. Cost $27.44 Unrealized -36.6%
SBUX STARBUCKS CORP 0.0%
Value ($000) $10 Shares 99 Est. Cost $92.83 Unrealized +4.8%
DDS DILLARDS INC 0.0%
Value ($000) $10 Shares 30 Est. Cost $261.04 Unrealized 0.0%
CHUYS HLDGS INC 0.0%
Value ($000) $10 Shares 239 Est. Cost $40.82 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $10 Shares 18 Est. Cost $357.99 Unrealized +30.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 891 Est. Cost $4.43 Unrealized +83.5%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $10 Shares 1,454 Est. Cost $6.26 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $10 Shares 143 Est. Cost $64.41 Unrealized +1.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $10 Shares 1,212 Est. Cost $8.01 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $10 Shares 222 Est. Cost $47.21 Unrealized -9.6%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $10 Shares 779 Est. Cost $8.71 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $10 Shares 313 Est. Cost $25.72 Unrealized +5.4%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $10 Shares 169 Est. Cost $61.31 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $10 Shares 28 Est. Cost $250.12 Unrealized +21.0%
APG API GROUP CORP 0.0%
Value ($000) $10 Shares 351 Est. Cost $13.19 Unrealized +17.3%
SYM SYMBOTIC INC 0.0%
Value ($000) $10 Shares 223 Est. Cost $32.85 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $10 Shares 51 Est. Cost $201.35 Unrealized -1.2%
REDFIN CORP 0.0%
Value ($000) $9 Shares 761 Est. Cost $12.42 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $9 Shares 43 Est. Cost $203.16 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $9 Shares 106 Est. Cost $80.64 Unrealized 0.0%
PARAGON 28 INC 0.0%
Value ($000) $9 Shares 516 Est. Cost $17.74 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $9 Shares 187 Est. Cost $43.06 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $9 Shares 46 Est. Cost $183.63 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $9 Shares 157 Est. Cost $53.92 Unrealized 0.0%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $9 Shares 825 Est. Cost $16.31 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $9 Shares 139 Est. Cost $58.67 Unrealized 0.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $9 Shares 1,045 Est. Cost $8.52 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $9 Shares 377 Est. Cost $20.14 Unrealized +3.3%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $9 Shares 1,052 Est. Cost $8.73 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $9 Shares 137 Est. Cost $68.42 Unrealized -2.4%
ARCH RESOURCES INC 0.0%
Value ($000) $9 Shares 77 Est. Cost $130.98 Unrealized
DASEKE INC 0.0%
Value ($000) $9 Shares 1,212 Est. Cost $6.79 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $9 Shares 87 Est. Cost $88.08 Unrealized 0.0%
MTW MANITOWOC CO INC 0.0%
Value ($000) $9 Shares 452 Est. Cost $16.14 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $8 Shares 174 Est. Cost $42.12 Unrealized 0.0%
FBK FB FINL CORP 0.0%
Value ($000) $8 Shares 301 Est. Cost $27.19 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $8 Shares 60 Est. Cost $140.17 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $8 Shares 37 Est. Cost $200.25 Unrealized 0.0%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $8 Shares 1,364 Est. Cost $8.08 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $8 Shares 161 Est. Cost $40.49 Unrealized +15.8%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $8 Shares 303 Est. Cost $23.70 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $8 Shares 113 Est. Cost $59.56 Unrealized +9.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $8 Shares 37 Est. Cost $43.29 Unrealized +1.1%
LASR NLIGHT INC 0.0%
Value ($000) $8 Shares 529 Est. Cost $11.52 Unrealized +6.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $8 Shares 23 Est. Cost $264.01 Unrealized +20.6%
YELP YELP INC 0.0%
Value ($000) $8 Shares 221 Est. Cost $32.26 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $8 Shares 107 Est. Cost $75.48 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $8 Shares 91 Est. Cost $80.98 Unrealized -7.4%
AXGN AXOGEN INC 0.0%
Value ($000) $8 Shares 840 Est. Cost $9.32 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $8 Shares 33 Est. Cost $261.89 Unrealized -13.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $8 Shares 244 Est. Cost $30.38 Unrealized 0.0%
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $8 Shares 781 Est. Cost $9.76 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $8 Shares 193 Est. Cost $39.38 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $8 Shares 82 Est. Cost $85.73 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $8 Shares 649 Est. Cost $8.76 Unrealized +2.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $7 Shares 121 Est. Cost $56.56 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $7 Shares 66 Est. Cost $98.93 Unrealized +5.8%
PSN PARSONS CORP DEL 0.0%
Value ($000) $7 Shares 155 Est. Cost $45.61 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $7 Shares 38 Est. Cost $178.08 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $7 Shares 233 Est. Cost $32.19 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $7 Shares 87 Est. Cost $63.08 Unrealized +5.4%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $7 Shares 113 Est. Cost $59.51 Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $7 Shares 240 Est. Cost $29.99 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $7 Shares 153 Est. Cost $40.38 Unrealized +8.3%
SEIC SEI INVTS CO 0.0%
Value ($000) $7 Shares 120 Est. Cost $56.04 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $7 Shares 98 Est. Cost $68.54 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $7 Shares 57 Est. Cost $105.19 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $7 Shares 69 Est. Cost $91.12 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $7 Shares 225 Est. Cost $28.00 Unrealized -1.4%
WHD CACTUS INC 0.0%
Value ($000) $7 Shares 167 Est. Cost $48.87 Unrealized -20.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $7 Shares 61 Est. Cost $96.89 Unrealized -2.5%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $7 Shares 517 Est. Cost $9.80 Unrealized 0.0%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $7 Shares 391 Est. Cost $17.98 Unrealized 0.0%
LXU LSB INDS INC 0.0%
Value ($000) $7 Shares 706 Est. Cost $9.57 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $7 Shares 116 Est. Cost $57.39 Unrealized 0.0%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $7 Shares 216 Est. Cost $34.29 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $7 Shares 330 Est. Cost $24.02 Unrealized
ACMR ACM RESH INC 0.0%
Value ($000) $7 Shares 521 Est. Cost $10.53 Unrealized 0.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $7 Shares 270 Est. Cost $22.23 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $7 Shares 59 Est. Cost $90.52 Unrealized 0.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $7 Shares 1,084 Est. Cost $5.02 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $7 Shares 39 Est. Cost $162.78 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $7 Shares 87 Est. Cost $66.74 Unrealized +7.8%
CMI CUMMINS INC 0.0%
Value ($000) $7 Shares 27 Est. Cost $227.95 Unrealized -6.6%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $7 Shares 714 Est. Cost $12.97 Unrealized -22.7%
INGN INOGEN INC 0.0%
Value ($000) $7 Shares 568 Est. Cost $19.15 Unrealized -38.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $7 Shares 113 Est. Cost $50.18 Unrealized +12.6%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $7 Shares 416 Est. Cost $13.94 Unrealized 0.0%
CXM SPRINKLR INC 0.0%
Value ($000) $7 Shares 472 Est. Cost $12.93 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $7 Shares 1,267 Est. Cost $5.63 Unrealized 0.0%
APTIV PLC 0.0%
Value ($000) $6 Shares 63 Est. Cost $93.66 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $6 Shares 884 Est. Cost $6.32 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $6 Shares 31 Est. Cost $152.25 Unrealized +11.1%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 658 Est. Cost $9.68 Unrealized -10.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $6 Shares 65 Est. Cost $96.44 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $6 Shares 279 Est. Cost $14.51 Unrealized +30.4%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $6 Shares 47 Est. Cost $121.32 Unrealized -2.7%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $6 Shares 275 Est. Cost $22.80 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $6 Shares 119 Est. Cost $52.42 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $6 Shares 767 Est. Cost $8.00 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $6 Shares 210 Est. Cost $28.82 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $6 Shares 63 Est. Cost $94.01 Unrealized 0.0%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $6 Shares 854 Est. Cost $7.41 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $6 Shares 30 Est. Cost $122.94 Unrealized +41.2%
UPWK UPWORK INC 0.0%
Value ($000) $6 Shares 632 Est. Cost $12.13 Unrealized -25.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $6 Shares 225 Est. Cost $29.69 Unrealized -22.2%
SUI SUN CMNTYS INC 0.0%
Value ($000) $6 Shares 45 Est. Cost $130.47 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $6 Shares 293 Est. Cost $13.40 Unrealized +22.6%
DENNYS CORP 0.0%
Value ($000) $6 Shares 472 Est. Cost $9.21 Unrealized
CAL CALERES INC 0.0%
Value ($000) $6 Shares 239 Est. Cost $23.43 Unrealized -7.7%
ESTC ELASTIC N V 0.0%
Value ($000) $6 Shares 86 Est. Cost $58.62 Unrealized +6.9%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $5 Shares 50 Est. Cost $65.91 Unrealized +21.1%
BOX BOX INC 0.0%
Value ($000) $5 Shares 186 Est. Cost $29.75 Unrealized -6.9%
JBL JABIL INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $87.51 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $5 Shares 203 Est. Cost $23.54 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $5 Shares 39 Est. Cost $126.65 Unrealized -17.3%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $5 Shares 108 Est. Cost $21.06 Unrealized +10.3%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $5 Shares 558 Est. Cost $9.83 Unrealized -7.9%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $5 Shares 277 Est. Cost $18.15 Unrealized +0.4%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $5 Shares 485 Est. Cost $9.65 Unrealized -3.0%
BDC BELDEN INC 0.0%
Value ($000) $5 Shares 53 Est. Cost $78.37 Unrealized +8.7%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $5 Shares 64 Est. Cost $45.99 Unrealized +45.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $5 Shares 189 Est. Cost $25.88 Unrealized -15.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $5 Shares 143 Est. Cost $38.98 Unrealized -16.7%
ZIMVIE INC 0.0%
Value ($000) $5 Shares 429 Est. Cost $11.23 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $5 Shares 299 Est. Cost $15.24 Unrealized 0.0%
SILK RD MED INC 0.0%
Value ($000) $5 Shares 147 Est. Cost $41.29 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $5 Shares 52 Est. Cost $81.35 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 24 Est. Cost $197.34 Unrealized -8.3%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $5 Shares 136 Est. Cost $34.53 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $5 Shares 216 Est. Cost $23.73 Unrealized -12.9%
IRM IRON MTN INC DEL 0.0%
Value ($000) $4 Shares 79 Est. Cost $49.91 Unrealized 0.0%
ELME ELME COMMUNITIES 0.0%
Value ($000) $4 Shares 271 Est. Cost $16.44 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $143.30 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 147 Est. Cost $23.21 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $4 Shares 283 Est. Cost $16.83 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $4 Shares 39 Est. Cost $101.34 Unrealized -4.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 65 Est. Cost $58.56 Unrealized +0.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $4 Shares 278 Est. Cost $15.11 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $4 Shares 66 Est. Cost $72.46 Unrealized -4.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4 Shares 114 Est. Cost $32.50 Unrealized -6.5%
FLEX FLEX LTD 0.0%
Value ($000) $4 Shares 145 Est. Cost $17.30 Unrealized +3.1%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $4 Shares 82 Est. Cost $47.77 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $4 Shares 541 Est. Cost $8.35 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $4 Shares 335 Est. Cost $9.59 Unrealized 0.0%
ARKO ARKO CORP 0.0%
Value ($000) $4 Shares 486 Est. Cost $7.53 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $66.59 Unrealized 0.0%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $4 Shares 411 Est. Cost $8.15 Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $4 Shares 478 Est. Cost $7.44 Unrealized 0.0%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $4 Shares 23 Est. Cost $157.30 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $4 Shares 483 Est. Cost $7.30 Unrealized 0.0%
DOLE DOLE PLC 0.0%
Value ($000) $4 Shares 262 Est. Cost $12.14 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $4 Shares 215 Est. Cost $18.63 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $3 Shares 32 Est. Cost $121.42 Unrealized -12.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $159.32 Unrealized +7.0%
UGI UGI CORP NEW 0.0%
Value ($000) $3 Shares 123 Est. Cost $30.36 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $3 Shares 266 Est. Cost $14.20 Unrealized -10.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $3 Shares 27 Est. Cost $108.87 Unrealized -8.8%
KBR KBR INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $50.68 Unrealized +14.2%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $3 Shares 356 Est. Cost $11.33 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $154.01 Unrealized +9.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $3 Shares 53 Est. Cost $54.99 Unrealized +12.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $3 Shares 263 Est. Cost $10.76 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $3 Shares 119 Est. Cost $22.62 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value ($000) $3 Shares 229 Est. Cost $12.94 Unrealized -7.5%
AVPT AVEPOINT INC 0.0%
Value ($000) $3 Shares 508 Est. Cost $5.27 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value ($000) $3 Shares 109 Est. Cost $26.16 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $3 Shares 28 Est. Cost $111.70 Unrealized -10.2%
ESAB ESAB CORPORATION 0.0%
Value ($000) $3 Shares 42 Est. Cost $60.13 Unrealized 0.0%
R1 RCM INC 0.0%
Value ($000) $3 Shares 150 Est. Cost $15.00 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $3 Shares 179 Est. Cost $15.95 Unrealized 0.0%
PREMIER INC 0.0%
Value ($000) $3 Shares 96 Est. Cost $32.37 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $3 Shares 45 Est. Cost $51.55 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $3 Shares 319 Est. Cost $6.49 Unrealized 0.0%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $3 Shares 216 Est. Cost $11.69 Unrealized 0.0%
DLO DLOCAL LTD 0.0%
Value ($000) $3 Shares 208 Est. Cost $12.60 Unrealized 0.0%
AMER SOFTWARE INC 0.0%
Value ($000) $2 Shares 231 Est. Cost $12.61 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $2 Shares 76 Est. Cost $18.21 Unrealized +14.2%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $2 Shares 96 Est. Cost $23.14 Unrealized
TLGYF TLGY ACQUISITION CORPORATION 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.61 Unrealized 0.0%
LEO HLDGS CORP II 0.0%
Value ($000) $2 Shares 193 Est. Cost $10.64 Unrealized
AFRICAN GOLD ACQUISITION COR 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.26 Unrealized
MORINGA ACQUISITION CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.50 Unrealized
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.16 Unrealized -21.7%