Quarry LP Quant / Systematic

CIK: 0001965207 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $429,526 (100.0% shares, 0.0% debt)

Holdings (1,055)

ISHARES TR 9.1%
Value ($000) $39,123 Shares 530,700 Est. Cost Unrealized
ISHARES TR 7.4%
Value ($000) $31,813 Shares 180,000 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 6.2%
Value ($000) $26,733 Shares 260,000 Est. Cost Unrealized
DISNEY WALT CO 4.3%
Value ($000) $18,317 Shares 226,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 4.2%
Value ($000) $18,078 Shares 200,000 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 2.4%
Value ($000) $10,192 Shares 31,500 Est. Cost Unrealized
ISHARES TR 2.1%
Value ($000) $8,869 Shares 100,000 Est. Cost Unrealized
PFIZER INC 2.0%
Value ($000) $8,624 Shares 260,000 Est. Cost Unrealized
APPLE INC 2.0%
Value ($000) $8,561 Shares 50,000 Est. Cost Unrealized
3M CO 1.9%
Value ($000) $8,173 Shares 87,300 Est. Cost Unrealized
AP ACQUISITION CORP 1.8%
Value ($000) $7,521 Shares 684,699 Est. Cost $10.94 Unrealized
SMITH & WESSON BRANDS INC 1.7%
Value ($000) $7,230 Shares 560,000 Est. Cost Unrealized
MICROSOFT CORP 1.5%
Value ($000) $6,315 Shares 20,000 Est. Cost Unrealized
ISHARES SILVER TR 1.4%
Value ($000) $6,102 Shares 300,000 Est. Cost Unrealized
TYSON FOODS INC 1.4%
Value ($000) $6,059 Shares 120,000 Est. Cost Unrealized
NVIDIA CORPORATION 1.2%
Value ($000) $5,220 Shares 12,000 Est. Cost Unrealized
TLT ISHARES TR 1.2%
Value ($000) $5,117 Shares 57,700 Est. Cost $88.69 Unrealized
NCR CORP NEW 1.2%
Value ($000) $4,989 Shares 185,000 Est. Cost Unrealized
GOODYEAR TIRE & RUBR CO 1.2%
Value ($000) $4,972 Shares 400,000 Est. Cost Unrealized
ALIGN TECHNOLOGY INC 1.1%
Value ($000) $4,580 Shares 15,000 Est. Cost Unrealized
MOUNTAIN & CO I ACQUISITN CO 1.0%
Value ($000) $4,468 Shares 400,000 Est. Cost $11.17 Unrealized
XLE SELECT SECTOR SPDR TR 1.0%
Value ($000) $4,357 Shares 48,200 Est. Cost $90.39 Unrealized
POWER & DIGITAL INFRASTRUCTU 1.0%
Value ($000) $4,288 Shares 403,000 Est. Cost $10.40 Unrealized
ENDEAVOR GROUP HLDGS INC 1.0%
Value ($000) $4,179 Shares 210,000 Est. Cost Unrealized
MSSAF METAL SKY STAR ACQUISITION C 0.9%
Value ($000) $3,653 Shares 335,481 Est. Cost $10.51 Unrealized +2.7%
FTAI AVIATION LTD 0.8%
Value ($000) $3,519 Shares 99,000 Est. Cost Unrealized
CALIFORNIA RES CORP 0.8%
Value ($000) $3,361 Shares 60,000 Est. Cost Unrealized
BLUE OCEAN ACQUISITION CORP 0.7%
Value ($000) $3,198 Shares 298,344 Est. Cost $10.72 Unrealized
WW INTL INC 0.7%
Value ($000) $3,100 Shares 280,000 Est. Cost Unrealized
PNSTQ BANYAN ACQUISITION CORPORATI 0.7%
Value ($000) $3,051 Shares 288,087 Est. Cost $10.43 Unrealized
TURTLE BEACH CORP 0.7%
Value ($000) $2,995 Shares 330,000 Est. Cost Unrealized
TRISTAR ACQUISITION I CORP 0.7%
Value ($000) $2,853 Shares 266,896 Est. Cost $10.63 Unrealized
ON HLDG AG 0.6%
Value ($000) $2,782 Shares 100,000 Est. Cost Unrealized
GENERATION ASIA I ACQUISITIO 0.6%
Value ($000) $2,771 Shares 258,214 Est. Cost $10.52 Unrealized
ROTH CH ACQUISITION CO 0.6%
Value ($000) $2,706 Shares 250,000 Est. Cost $10.82 Unrealized
CMCAF CAPITALWORKS EMNG MKTS ACQST 0.6%
Value ($000) $2,700 Shares 250,000 Est. Cost $10.48 Unrealized
PROJECT ENERGY REIMAGINED AC 0.6%
Value ($000) $2,601 Shares 248,394 Est. Cost $10.47 Unrealized
ACROPOLIS INFRASTRUCTURE ACQ 0.6%
Value ($000) $2,570 Shares 250,000 Est. Cost $10.28 Unrealized
MODIVCARE INC 0.6%
Value ($000) $2,521 Shares 80,000 Est. Cost Unrealized
SPDR SER TR 0.6%
Value ($000) $2,506 Shares 60,000 Est. Cost Unrealized
CRH PLC 0.6%
Value ($000) $2,463 Shares 45,000 Est. Cost Unrealized
EMCGF EMBRACE CHANGE ACQUISITN COR 0.6%
Value ($000) $2,446 Shares 226,489 Est. Cost $10.66 Unrealized +0.4%
SLV ISHARES SILVER TR 0.6%
Value ($000) $2,378 Shares 116,925 Est. Cost $20.34 Unrealized
TENET HEALTHCARE CORP 0.6%
Value ($000) $2,372 Shares 36,000 Est. Cost Unrealized
META PLATFORMS INC 0.5%
Value ($000) $2,252 Shares 7,500 Est. Cost Unrealized
CHAMPIONX CORPORATION 0.5%
Value ($000) $2,226 Shares 62,500 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.5%
Value ($000) $2,224 Shares 100,000 Est. Cost Unrealized
CURR INFINT ACQUISITION CORP 0.5%
Value ($000) $2,029 Shares 183,628 Est. Cost $10.94 Unrealized
DSAQ DIRECT SELLING ACQUISITIN CO 0.5%
Value ($000) $2,003 Shares 180,000 Est. Cost $10.65 Unrealized
IREN IRIS ENERGY LTD 0.5%
Value ($000) $1,995 Shares 537,741 Est. Cost $3.83 Unrealized +38.9%
EVCO EVEREST CONSOLIDATOR ACQ COR 0.4%
Value ($000) $1,860 Shares 171,949 Est. Cost $10.75 Unrealized 0.0%
TEMPLETON GLOBAL INCOME FD 0.4%
Value ($000) $1,834 Shares 475,000 Est. Cost $3.86 Unrealized
KKR INCOME OPPORTUNITIES FD 0.4%
Value ($000) $1,761 Shares 147,222 Est. Cost $11.44 Unrealized
DISH NETWORK CORPORATION 0.4%
Value ($000) $1,758 Shares 300,000 Est. Cost Unrealized
CONCORD ACQUISITION CORP III 0.4%
Value ($000) $1,691 Shares 158,491 Est. Cost $10.67 Unrealized
MEDICAL PPTYS TRUST INC 0.4%
Value ($000) $1,635 Shares 300,000 Est. Cost Unrealized
GDST GOLDENSTONE ACQUISITION LTD 0.4%
Value ($000) $1,608 Shares 150,000 Est. Cost $10.67 Unrealized 0.0%
CSLM ACQUISITION CORP 0.4%
Value ($000) $1,608 Shares 150,000 Est. Cost $10.57 Unrealized
HSPOF HORIZON SPACE ACQUSTN I CORP 0.4%
Value ($000) $1,593 Shares 150,833 Est. Cost $10.50 Unrealized 0.0%
XHITX INVESCO HIG INCM 2023 TARG T 0.4%
Value ($000) $1,578 Shares 231,695 Est. Cost $6.81 Unrealized
ABRDN INCOME CREDIT STRATEGI 0.3%
Value ($000) $1,491 Shares 219,194 Est. Cost $6.70 Unrealized
TETEF TECHNOLOGY & TELECOM ACQ COR 0.3%
Value ($000) $1,480 Shares 130,429 Est. Cost $10.79 Unrealized +4.0%
QOMOLANGMA ACQUISITION CORP 0.3%
Value ($000) $1,468 Shares 138,199 Est. Cost $10.27 Unrealized
TARGET HOSPITALITY CORP 0.3%
Value ($000) $1,461 Shares 92,000 Est. Cost Unrealized
SHUAA PARTNERS ACQUISTN CORP 0.3%
Value ($000) $1,421 Shares 128,000 Est. Cost $10.62 Unrealized
ISHARES TR 0.3%
Value ($000) $1,393 Shares 52,500 Est. Cost Unrealized
RAYONIER ADVANCED MATLS INC 0.3%
Value ($000) $1,338 Shares 378,000 Est. Cost Unrealized
PONO CAP THREE INC 0.3%
Value ($000) $1,304 Shares 123,601 Est. Cost $10.39 Unrealized
VIRTUS TOTAL RETURN FD INC 0.3%
Value ($000) $1,286 Shares 267,885 Est. Cost $5.93 Unrealized
FORD MTR CO DEL 0.3%
Value ($000) $1,242 Shares 100,000 Est. Cost Unrealized
ARMADA ACQUISITION CORP I 0.3%
Value ($000) $1,232 Shares 115,175 Est. Cost $10.47 Unrealized
IGTA INCEPTION GROWTH ACQUSTN LTD 0.3%
Value ($000) $1,200 Shares 113,023 Est. Cost $10.48 Unrealized 0.0%
RIVERNORTH DOUBLELINE STRATE 0.3%
Value ($000) $1,190 Shares 150,435 Est. Cost $8.45 Unrealized
IRIS ENERGY LTD 0.3%
Value ($000) $1,187 Shares 320,000 Est. Cost Unrealized
GRPN GROUPON INC 0.3%
Value ($000) $1,180 Shares 77,000 Est. Cost $9.39 Unrealized +3.7%
MAXEON SOLAR TECHNOLOGIES LT 0.3%
Value ($000) $1,158 Shares 99,900 Est. Cost Unrealized
LUNR INTUITIVE MACHINES INC 0.3%
Value ($000) $1,132 Shares 310,000 Est. Cost $14.57 Unrealized -56.2%
COLISEUM ACQUISITION CORP 0.2%
Value ($000) $1,064 Shares 100,000 Est. Cost $10.44 Unrealized
KENSINGTON CAPITAL ACQUISITI 0.2%
Value ($000) $1,057 Shares 100,000 Est. Cost $10.57 Unrealized
USAR INFLECTION PT ACQUISITN CRP 0.2%
Value ($000) $1,022 Shares 100,000 Est. Cost $10.22 Unrealized
TGAAF TARGET GLOBAL ACQUISI I CORP 0.2%
Value ($000) $988 Shares 91,009 Est. Cost $10.36 Unrealized +3.9%
SABA CAPITAL INCOME & OPRNT 0.2%
Value ($000) $985 Shares 128,200 Est. Cost $7.68 Unrealized
CF ACQUISITION CORP VII 0.2%
Value ($000) $966 Shares 90,000 Est. Cost $10.58 Unrealized
NOVA VISION ACQUISITION CORP 0.2%
Value ($000) $953 Shares 84,900 Est. Cost $11.23 Unrealized
EXCELFIN ACQUISITION CORP 0.2%
Value ($000) $946 Shares 88,928 Est. Cost $10.39 Unrealized
OCEA OCEAN BIOMEDICAL INC 0.2%
Value ($000) $897 Shares 230,000 Est. Cost $6.95 Unrealized -33.9%
NEUBERGER BERMAN HIGH YIELD 0.2%
Value ($000) $850 Shares 112,930 Est. Cost $7.58 Unrealized
BLACKROCK INNOVATION AND GRW 0.2%
Value ($000) $821 Shares 117,900 Est. Cost $7.91 Unrealized
TEKLA HEALTHCARE INVS 0.2%
Value ($000) $817 Shares 52,532 Est. Cost $15.55 Unrealized
HOME PLATE ACQUISITION CORP 0.2%
Value ($000) $813 Shares 74,410 Est. Cost $10.93 Unrealized
ALSP ORCHID ACQUISITION CORP 0.2%
Value ($000) $792 Shares 72,558 Est. Cost $10.92 Unrealized
TEKLA LIFE SCIENCES INVS 0.2%
Value ($000) $776 Shares 62,250 Est. Cost $12.47 Unrealized
XPHDX PIONEER FLOATING RATE FUND I 0.2%
Value ($000) $768 Shares 85,200 Est. Cost $8.87 Unrealized
HYAC HAYMAKER ACQUISITION CORP IV 0.2%
Value ($000) $763 Shares 75,000 Est. Cost $10.17 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.2%
Value ($000) $751 Shares 48,000 Est. Cost Unrealized
NUVEEN CR STRATEGIES INCOME 0.2%
Value ($000) $720 Shares 142,300 Est. Cost $5.06 Unrealized
CHEMOURS CO 0.2%
Value ($000) $701 Shares 25,000 Est. Cost Unrealized
CLEARBRIDGE ENERGY MIDSTRM O 0.2%
Value ($000) $672 Shares 21,200 Est. Cost $31.39 Unrealized
BLACKROCK ESG CAP ALLC TERM 0.2%
Value ($000) $661 Shares 44,700 Est. Cost $15.11 Unrealized
CBRE GBL REAL ESTATE INC FD 0.1%
Value ($000) $634 Shares 140,900 Est. Cost $5.19 Unrealized
BITCOIN DEPOT INC 0.1%
Value ($000) $634 Shares 241,000 Est. Cost $22.12 Unrealized 0.0%
VST VISTRA CORP 0.1%
Value ($000) $621 Shares 18,723 Est. Cost $28.91 Unrealized +1.2%
BLACKROCK HEALTH SCIENCES TE 0.1%
Value ($000) $559 Shares 38,782 Est. Cost $16.50 Unrealized
DESTRA MULTI-ALTERNATIVE FD 0.1%
Value ($000) $539 Shares 90,100 Est. Cost $5.98 Unrealized
BLACKROCK CAP ALLOCATION TER 0.1%
Value ($000) $506 Shares 34,900 Est. Cost $15.11 Unrealized
INVESCO SR INCOME TR 0.1%
Value ($000) $502 Shares 128,100 Est. Cost $3.78 Unrealized
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $501 Shares 5,441 Est. Cost $91.57 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP 0.1%
Value ($000) $469 Shares 50,000 Est. Cost Unrealized
IVCBF INVESTCORP EUROPE ACQUISITIO 0.1%
Value ($000) $425 Shares 39,000 Est. Cost $10.56 Unrealized +2.1%
MARATHON OIL CORP 0.1%
Value ($000) $414 Shares 15,492 Est. Cost $26.50 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $407 Shares 2,628 Est. Cost $134.18 Unrealized 0.0%
MUR MURPHY OIL CORP 0.1%
Value ($000) $404 Shares 8,912 Est. Cost $39.26 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $395 Shares 11,475 Est. Cost $29.47 Unrealized 0.0%
LIV CAPITAL ACQUISITN CORP I 0.1%
Value ($000) $371 Shares 34,117 Est. Cost $10.86 Unrealized
SUNPOWER CORP 0.1%
Value ($000) $370 Shares 60,000 Est. Cost Unrealized
MAINSTAY CBRE GBL INFRA MEG 0.1%
Value ($000) $365 Shares 31,000 Est. Cost $11.78 Unrealized
XBFZX BLACKROCK CALIF MUN INCOME T 0.1%
Value ($000) $355 Shares 34,536 Est. Cost $10.86 Unrealized
KAYNE ANDERSON NEXTGEN ENRGY 0.1%
Value ($000) $345 Shares 48,517 Est. Cost $7.22 Unrealized
CLEARBRIDGE MLP AND MIDSTRM 0.1%
Value ($000) $343 Shares 10,693 Est. Cost $32.07 Unrealized
CRIXUS BH3 ACQUISITION CO 0.1%
Value ($000) $339 Shares 32,194 Est. Cost $10.55 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $337 Shares 5,193 Est. Cost $60.27 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $331 Shares 2,757 Est. Cost $103.33 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $306 Shares 1,386 Est. Cost $211.13 Unrealized +0.0%
RUMBLE INC 0.1%
Value ($000) $306 Shares 60,000 Est. Cost Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $301 Shares 2,243 Est. Cost $137.83 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.1%
Value ($000) $300 Shares 48,961 Est. Cost $6.21 Unrealized -9.2%
ESGEN ACQUISITION CORP 0.1%
Value ($000) $288 Shares 25,851 Est. Cost $11.16 Unrealized
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $279 Shares 5,344 Est. Cost $62.48 Unrealized 0.0%
CLEARBRIDGE MLP AND MIDSTRM 0.1%
Value ($000) $266 Shares 7,550 Est. Cost $35.23 Unrealized
MMM 3M CO 0.1%
Value ($000) $258 Shares 2,756 Est. Cost $80.26 Unrealized -0.9%
XFDEX FIRST TR DYNAMIC EUROPE EQUI 0.1%
Value ($000) $258 Shares 20,775 Est. Cost $12.55 Unrealized
MARATHON DIGITAL HOLDINGS IN 0.1%
Value ($000) $255 Shares 30,000 Est. Cost Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $249 Shares 1,218 Est. Cost $209.25 Unrealized 0.0%
APA APA CORPORATION 0.1%
Value ($000) $243 Shares 5,903 Est. Cost $37.53 Unrealized 0.0%
XENWX EATON VANCE NEW YORK MUN BD 0.1%
Value ($000) $242 Shares 29,200 Est. Cost $8.48 Unrealized
NEUBERGER BERMAN REAL ESTATE 0.1%
Value ($000) $238 Shares 85,366 Est. Cost $3.05 Unrealized
HYZON MOTORS INC 0.1%
Value ($000) $231 Shares 185,089 Est. Cost $0.96 Unrealized
NTR NUTRIEN LTD 0.1%
Value ($000) $226 Shares 3,652 Est. Cost $58.29 Unrealized 0.0%
BLOCKCHAIN COINVSTRS ACQ CRP 0.1%
Value ($000) $222 Shares 20,221 Est. Cost $10.65 Unrealized
IMMUNOGEN INC 0.1%
Value ($000) $222 Shares 14,000 Est. Cost $15.87 Unrealized
SKILW SKILLSOFT CORP 0.1%
Value ($000) $222 Shares 250,000 Est. Cost $0.89 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $214 Shares 1,898 Est. Cost $105.30 Unrealized 0.0%
SEAPORT GLOBAL ACQUISITION I 0.0%
Value ($000) $213 Shares 19,898 Est. Cost $10.41 Unrealized
MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $211 Shares 145,595 Est. Cost $1.16 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $210 Shares 6,988 Est. Cost $32.75 Unrealized 0.0%
APOLLO TACTICAL INCOME FD IN 0.0%
Value ($000) $210 Shares 15,700 Est. Cost $13.37 Unrealized
AES AES CORP 0.0%
Value ($000) $207 Shares 13,645 Est. Cost $17.00 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $205 Shares 2,718 Est. Cost $74.59 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $205 Shares 3,972 Est. Cost $46.14 Unrealized +0.4%
NFLX NETFLIX INC 0.0%
Value ($000) $197 Shares 523 Est. Cost $39.36 Unrealized +7.7%
FIRST TR MLP & ENERGY INCOM 0.0%
Value ($000) $195 Shares 24,600 Est. Cost $7.91 Unrealized
RIVERNORTH MANAGED DUR MUN I 0.0%
Value ($000) $186 Shares 12,975 Est. Cost $14.98 Unrealized
KORE GROUP HLDGS INC 0.0%
Value ($000) $184 Shares 303,399 Est. Cost $1.26 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $182 Shares 1,540 Est. Cost $120.26 Unrealized +0.4%
HYZON MOTORS INC 0.0%
Value ($000) $181 Shares 145,000 Est. Cost Unrealized
NUVEEN MUN CR OPPORTUNITIES 0.0%
Value ($000) $177 Shares 18,300 Est. Cost $9.69 Unrealized
PRINCIPAL REAL ESTATE INCOME 0.0%
Value ($000) $176 Shares 19,500 Est. Cost $9.03 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $176 Shares 2,118 Est. Cost $87.14 Unrealized 0.0%
INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $175 Shares 16,800 Est. Cost $10.40 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $174 Shares 1,075 Est. Cost $186.58 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $172 Shares 3,300 Est. Cost $52.09 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $162 Shares 12,936 Est. Cost $16.44 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $161 Shares 2,548 Est. Cost $62.39 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value ($000) $161 Shares 13,270 Est. Cost $13.05 Unrealized 0.0%
BRANDYWINEGBL GBL INCM OPP F 0.0%
Value ($000) $160 Shares 21,300 Est. Cost $7.51 Unrealized
FMC FMC CORP 0.0%
Value ($000) $155 Shares 2,307 Est. Cost $78.09 Unrealized -0.5%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $154 Shares 4,500 Est. Cost $37.40 Unrealized 0.0%
BUNGE LIMITED 0.0%
Value ($000) $153 Shares 1,411 Est. Cost $108.25 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $150 Shares 4,200 Est. Cost $39.62 Unrealized 0.0%
NEUBERGER BERMAN ENERGY INFR 0.0%
Value ($000) $145 Shares 21,110 Est. Cost $6.88 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $135 Shares 2,633 Est. Cost $49.25 Unrealized +2.3%
CSTAF CONSTELLATION ACQUISITN CORP 0.0%
Value ($000) $134 Shares 12,457 Est. Cost $9.67 Unrealized +3.4%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $134 Shares 9,000 Est. Cost $14.91 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $133 Shares 4,955 Est. Cost $30.63 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $133 Shares 3,500 Est. Cost $43.93 Unrealized 0.0%
GSM FERROGLOBE PLC 0.0%
Value ($000) $133 Shares 25,600 Est. Cost $4.49 Unrealized +12.8%
RIVERNORTH FLEXIBLE MUNI INC 0.0%
Value ($000) $133 Shares 10,800 Est. Cost $12.32 Unrealized
WESTERN ASSET EMERGING MKTS 0.0%
Value ($000) $133 Shares 16,000 Est. Cost $8.30 Unrealized
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $132 Shares 23,849 Est. Cost $7.73 Unrealized -4.2%
89BIO INC 0.0%
Value ($000) $131 Shares 8,500 Est. Cost $15.44 Unrealized
BARINGS GLOBAL SHORT DURATIO 0.0%
Value ($000) $130 Shares 10,261 Est. Cost $12.70 Unrealized
LZM LIFEZONE METALS LIMITED 0.0%
Value ($000) $123 Shares 10,000 Est. Cost $12.61 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $122 Shares 1,745 Est. Cost $74.75 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $121 Shares 503 Est. Cost $224.56 Unrealized +2.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $119 Shares 1,478 Est. Cost $82.08 Unrealized +0.1%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $116 Shares 6,278 Est. Cost $18.54 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $115 Shares 7,159 Est. Cost $16.92 Unrealized +0.4%
BRC BRADY CORP 0.0%
Value ($000) $115 Shares 2,088 Est. Cost $48.65 Unrealized +2.1%
INNOVID CORP 0.0%
Value ($000) $114 Shares 89,266 Est. Cost $1.58 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $111 Shares 9,828 Est. Cost $10.11 Unrealized -0.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $110 Shares 576 Est. Cost $183.81 Unrealized +0.4%
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $108 Shares 20,000 Est. Cost $5.42 Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $107 Shares 3,952 Est. Cost $26.04 Unrealized +4.1%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $104 Shares 4,519 Est. Cost $23.12 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $103 Shares 1,478 Est. Cost $64.57 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $103 Shares 644 Est. Cost $49.62 Unrealized +4.4%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $102 Shares 2,461 Est. Cost $38.46 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $102 Shares 264 Est. Cost $343.05 Unrealized +11.4%
VMCAF VALUENCE MERGER CORP I 0.0%
Value ($000) $102 Shares 9,169 Est. Cost $11.10 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $101 Shares 1,279 Est. Cost $81.65 Unrealized -1.3%
CATCHA INVESTMENT CORP 0.0%
Value ($000) $100 Shares 9,089 Est. Cost $10.49 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $98 Shares 173 Est. Cost $511.78 Unrealized +4.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $96 Shares 687 Est. Cost $135.78 Unrealized -1.4%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $96 Shares 12,000 Est. Cost $10.97 Unrealized 0.0%
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $96 Shares 19,500 Est. Cost $5.14 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $95 Shares 3,380 Est. Cost $29.97 Unrealized -2.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $95 Shares 401 Est. Cost $205.87 Unrealized +12.8%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $94 Shares 4,936 Est. Cost $22.03 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $93 Shares 883 Est. Cost $81.50 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $92 Shares 16,862 Est. Cost $6.54 Unrealized -4.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $92 Shares 1,332 Est. Cost $79.47 Unrealized +1.1%
PEGASUS DIGITAL MOBILITY ACQ 0.0%
Value ($000) $92 Shares 8,422 Est. Cost $10.94 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $92 Shares 5,000 Est. Cost $21.15 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $91 Shares 5,464 Est. Cost $20.14 Unrealized -0.1%
SRE SEMPRA 0.0%
Value ($000) $91 Shares 1,331 Est. Cost $67.40 Unrealized -1.2%
CTAS CINTAS CORP 0.0%
Value ($000) $90 Shares 188 Est. Cost $115.83 Unrealized +5.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $90 Shares 538 Est. Cost $155.44 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $90 Shares 1,500 Est. Cost $65.82 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $90 Shares 630 Est. Cost $144.29 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $89 Shares 10,000 Est. Cost $14.11 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $89 Shares 4,972 Est. Cost $20.09 Unrealized 0.0%
INMD INMODE LTD 0.0%
Value ($000) $89 Shares 2,918 Est. Cost $37.45 Unrealized +4.8%
SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value ($000) $89 Shares 196,830 Est. Cost $0.45 Unrealized
XTEAX ECOFIN SUSTAINABLE AND SOCIA 0.0%
Value ($000) $89 Shares 7,400 Est. Cost $11.98 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $86 Shares 10,687 Est. Cost $12.03 Unrealized -0.9%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $85 Shares 500 Est. Cost $169.09 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $84 Shares 10,592 Est. Cost $8.11 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $83 Shares 10,774 Est. Cost $7.85 Unrealized +1.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $83 Shares 696 Est. Cost $94.48 Unrealized +14.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $82 Shares 5,156 Est. Cost $13.24 Unrealized +20.3%
ABM ABM INDS INC 0.0%
Value ($000) $82 Shares 2,041 Est. Cost $40.93 Unrealized +0.3%
MODEL N INC 0.0%
Value ($000) $82 Shares 3,339 Est. Cost $24.41 Unrealized
META META PLATFORMS INC 0.0%
Value ($000) $80 Shares 267 Est. Cost $217.74 Unrealized +37.4%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $80 Shares 6,519 Est. Cost $13.04 Unrealized 0.0%
ALLETE INC 0.0%
Value ($000) $80 Shares 1,508 Est. Cost $54.82 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $79 Shares 581 Est. Cost $137.41 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $79 Shares 969 Est. Cost $86.95 Unrealized -4.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $78 Shares 386 Est. Cost $169.52 Unrealized +12.0%
NXG NEXTGEN INFRASTR INCM FD 0.0%
Value ($000) $77 Shares 2,054 Est. Cost $37.50 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $77 Shares 12,168 Est. Cost $8.42 Unrealized -11.6%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $76 Shares 1,750 Est. Cost $43.56 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $76 Shares 816 Est. Cost $113.21 Unrealized -0.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $75 Shares 1,002 Est. Cost $75.85 Unrealized -2.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $75 Shares 1,075 Est. Cost $71.29 Unrealized -2.6%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $74 Shares 3,980 Est. Cost $14.03 Unrealized +17.5%
PutNAM MASTER INTER INCOME T 0.0%
Value ($000) $74 Shares 24,400 Est. Cost $3.16 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $73 Shares 288 Est. Cost $254.92 Unrealized +2.9%
SYSTEM1 INC 0.0%
Value ($000) $73 Shares 60,500 Est. Cost $4.69 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $71 Shares 1,503 Est. Cost $48.46 Unrealized -1.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $71 Shares 796 Est. Cost $83.98 Unrealized +1.6%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $71 Shares 3,549 Est. Cost $25.09 Unrealized -1.7%
TREX TREX CO INC 0.0%
Value ($000) $71 Shares 1,145 Est. Cost $68.61 Unrealized 0.0%
DENNYS CORP 0.0%
Value ($000) $69 Shares 8,164 Est. Cost $8.51 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $69 Shares 1,170 Est. Cost $57.16 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $69 Shares 252 Est. Cost $244.51 Unrealized +6.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $68 Shares 234 Est. Cost $304.86 Unrealized +2.4%
MORGAN STANLEY EMKT DBT FD I 0.0%
Value ($000) $68 Shares 10,500 Est. Cost $6.44 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $68 Shares 1,853 Est. Cost $35.99 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $68 Shares 1,500 Est. Cost $41.26 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $68 Shares 4,659 Est. Cost $17.68 Unrealized -8.3%
SBGI SINCLAIR INC 0.0%
Value ($000) $67 Shares 6,007 Est. Cost $15.65 Unrealized -17.6%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $67 Shares 2,046 Est. Cost $29.36 Unrealized +16.6%
MCD MCDONALDS CORP 0.0%
Value ($000) $66 Shares 252 Est. Cost $273.09 Unrealized -1.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $66 Shares 1,443 Est. Cost $45.68 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $66 Shares 1,467 Est. Cost $48.46 Unrealized +1.0%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $66 Shares 5,991 Est. Cost $11.61 Unrealized +5.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $66 Shares 1,374 Est. Cost $45.95 Unrealized +0.4%
ARDX ARDELYX INC 0.0%
Value ($000) $65 Shares 16,000 Est. Cost $3.90 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $64 Shares 1,296 Est. Cost $57.66 Unrealized -3.0%
INNOVATIVE INTL ACQUSITIN CO 0.0%
Value ($000) $64 Shares 5,705 Est. Cost $10.96 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $64 Shares 410 Est. Cost $144.66 Unrealized +3.7%
TSE TRINSEO PLC 0.0%
Value ($000) $64 Shares 7,788 Est. Cost $15.74 Unrealized -21.1%
ROST ROSS STORES INC 0.0%
Value ($000) $63 Shares 562 Est. Cost $111.30 Unrealized +0.5%
PETIQ INC 0.0%
Value ($000) $63 Shares 3,218 Est. Cost $11.99 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $63 Shares 1,250 Est. Cost $50.58 Unrealized
ALTUS POWER INC 0.0%
Value ($000) $63 Shares 11,980 Est. Cost $5.25 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $63 Shares 12,257 Est. Cost $6.74 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $63 Shares 1,907 Est. Cost $35.16 Unrealized -1.5%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $62 Shares 3,691 Est. Cost $21.25 Unrealized -5.3%
OKTA OKTA INC 0.0%
Value ($000) $62 Shares 762 Est. Cost $75.82 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value ($000) $62 Shares 8,390 Est. Cost $7.87 Unrealized -0.2%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $62 Shares 7,923 Est. Cost $10.88 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $61 Shares 414 Est. Cost $216.24 Unrealized -18.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $61 Shares 2,746 Est. Cost $22.68 Unrealized +1.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $61 Shares 1,278 Est. Cost $50.84 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $61 Shares 2,165 Est. Cost $24.33 Unrealized +8.5%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $60 Shares 5,656 Est. Cost $9.38 Unrealized +0.5%
ARISTA NETWORKS INC 0.0%
Value ($000) $60 Shares 325 Est. Cost $183.93 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $59 Shares 3,805 Est. Cost $17.28 Unrealized -9.6%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $59 Shares 902 Est. Cost $69.16 Unrealized +8.1%
FDX FEDEX CORP 0.0%
Value ($000) $59 Shares 223 Est. Cost $223.30 Unrealized +10.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $59 Shares 4,775 Est. Cost $24.33 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $59 Shares 1,072 Est. Cost $56.96 Unrealized -1.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $59 Shares 2,925 Est. Cost $19.49 Unrealized +2.1%
TEX TEREX CORP NEW 0.0%
Value ($000) $59 Shares 1,016 Est. Cost $57.48 Unrealized +3.7%
INTC INTEL CORP 0.0%
Value ($000) $58 Shares 1,623 Est. Cost $30.72 Unrealized +11.4%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $58 Shares 883 Est. Cost $66.21 Unrealized +0.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $58 Shares 1,902 Est. Cost $31.27 Unrealized +0.3%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $57 Shares 1,728 Est. Cost $20.11 Unrealized +68.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $57 Shares 776 Est. Cost $71.78 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $57 Shares 1,973 Est. Cost $36.23 Unrealized -5.3%
FIRST TR SR FLTG RATE INCOME 0.0%
Value ($000) $57 Shares 5,664 Est. Cost $9.90 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $57 Shares 740 Est. Cost $82.41 Unrealized -0.0%
FN FABRINET 0.0%
Value ($000) $56 Shares 337 Est. Cost $128.81 Unrealized +7.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $56 Shares 5,341 Est. Cost $10.09 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $56 Shares 5,423 Est. Cost $10.24 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $56 Shares 500 Est. Cost $110.06 Unrealized 0.0%
UMH UMH PPTYS INC 0.0%
Value ($000) $55 Shares 3,958 Est. Cost $14.56 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $55 Shares 824 Est. Cost $76.07 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $55 Shares 867 Est. Cost $40.44 Unrealized -4.3%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $55 Shares 139 Est. Cost $396.22 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $54 Shares 1,171 Est. Cost $48.87 Unrealized 0.0%
FIGS FIGS INC 0.0%
Value ($000) $54 Shares 9,079 Est. Cost $6.66 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $54 Shares 367 Est. Cost $144.12 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $53 Shares 497 Est. Cost $116.99 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $53 Shares 454 Est. Cost $101.01 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $53 Shares 332 Est. Cost $239.03 Unrealized -6.3%
STNE STONECO LTD 0.0%
Value ($000) $53 Shares 4,950 Est. Cost $11.92 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $53 Shares 6,379 Est. Cost $8.66 Unrealized -0.9%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $52 Shares 7,937 Est. Cost $6.59 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $52 Shares 746 Est. Cost $69.52 Unrealized -1.2%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $52 Shares 5,997 Est. Cost $10.22 Unrealized -7.9%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $52 Shares 1,752 Est. Cost $21.01 Unrealized +15.2%
VIVID SEATS INC 0.0%
Value ($000) $52 Shares 8,024 Est. Cost $7.09 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $51 Shares 2,443 Est. Cost $26.18 Unrealized -3.6%
ITRI ITRON INC 0.0%
Value ($000) $51 Shares 844 Est. Cost $64.69 Unrealized +6.1%
TWLO TWILIO INC 0.0%
Value ($000) $51 Shares 872 Est. Cost $60.59 Unrealized +2.8%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $51 Shares 7,754 Est. Cost $3.75 Unrealized +20.9%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $50 Shares 2,048 Est. Cost $33.55 Unrealized -5.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $50 Shares 1,868 Est. Cost $27.56 Unrealized -1.5%
HD HOME DEPOT INC 0.0%
Value ($000) $50 Shares 165 Est. Cost $302.97 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value ($000) $49 Shares 2,518 Est. Cost $24.53 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $49 Shares 381 Est. Cost $132.33 Unrealized +0.5%
SQUARESPACE INC 0.0%
Value ($000) $49 Shares 1,704 Est. Cost $30.18 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $49 Shares 448 Est. Cost $109.52 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $49 Shares 3,011 Est. Cost $22.41 Unrealized -10.7%
OGE OGE ENERGY CORP 0.0%
Value ($000) $48 Shares 1,447 Est. Cost $35.04 Unrealized 0.0%
ONTF ON24 INC 0.0%
Value ($000) $48 Shares 7,606 Est. Cost $7.37 Unrealized 0.0%
TITN TITAN MACHY INC 0.0%
Value ($000) $48 Shares 1,805 Est. Cost $32.04 Unrealized -8.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $48 Shares 3,614 Est. Cost $13.56 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $48 Shares 1,234 Est. Cost $34.22 Unrealized +5.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $47 Shares 1,500 Est. Cost $38.80 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $47 Shares 5,183 Est. Cost $11.55 Unrealized +3.8%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $47 Shares 2,895 Est. Cost $17.15 Unrealized +15.3%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $47 Shares 6,678 Est. Cost $9.47 Unrealized -20.7%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $47 Shares 1,629 Est. Cost $30.28 Unrealized 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $47 Shares 6,002 Est. Cost $9.23 Unrealized +2.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $47 Shares 1,581 Est. Cost $29.54 Unrealized 0.0%
GUESS INC 0.0%
Value ($000) $47 Shares 2,149 Est. Cost $20.41 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $46 Shares 487 Est. Cost $90.57 Unrealized +2.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $46 Shares 181 Est. Cost $247.05 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $46 Shares 412 Est. Cost $113.01 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $46 Shares 3,924 Est. Cost $15.51 Unrealized -21.8%
VSAT VIASAT INC 0.0%
Value ($000) $46 Shares 2,504 Est. Cost $32.20 Unrealized -11.1%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $46 Shares 1,885 Est. Cost $30.59 Unrealized -8.0%
PATH UIPATH INC 0.0%
Value ($000) $46 Shares 2,695 Est. Cost $16.65 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $46 Shares 1,952 Est. Cost $30.77 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $45 Shares 996 Est. Cost $48.09 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $45 Shares 552 Est. Cost $85.19 Unrealized -3.8%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $45 Shares 3,872 Est. Cost $12.86 Unrealized -3.2%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $45 Shares 1,357 Est. Cost $39.89 Unrealized -8.4%
CVNA CARVANA CO 0.0%
Value ($000) $45 Shares 1,062 Est. Cost $10.57 Unrealized +307.0%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $45 Shares 6,929 Est. Cost $6.39 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $45 Shares 49 Est. Cost $56.59 Unrealized +10.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $44 Shares 641 Est. Cost $80.22 Unrealized -5.8%
PutNAM MANAGED MUN INCOME TR 0.0%
Value ($000) $44 Shares 8,100 Est. Cost $6.09 Unrealized
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $44 Shares 4,426 Est. Cost $10.01 Unrealized
PROSPECTOR CAPITAL CORP 0.0%
Value ($000) $44 Shares 4,063 Est. Cost $10.45 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $44 Shares 397 Est. Cost $62.22 Unrealized +95.2%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $43 Shares 6,670 Est. Cost $4.89 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $43 Shares 898 Est. Cost $45.30 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $43 Shares 2,162 Est. Cost $15.45 Unrealized +28.6%
GMS INC 0.0%
Value ($000) $43 Shares 670 Est. Cost $67.22 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $43 Shares 232 Est. Cost $173.86 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $43 Shares 275 Est. Cost $146.39 Unrealized +4.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $42 Shares 139 Est. Cost $332.06 Unrealized +4.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $42 Shares 209 Est. Cost $213.74 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $42 Shares 639 Est. Cost $71.92 Unrealized -6.8%
T AT&T INC 0.0%
Value ($000) $42 Shares 2,804 Est. Cost $16.00 Unrealized -19.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $42 Shares 321 Est. Cost $139.91 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $42 Shares 1,321 Est. Cost $32.94 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $42 Shares 146 Est. Cost $247.94 Unrealized +10.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $42 Shares 2,997 Est. Cost $17.26 Unrealized -4.5%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $42 Shares 2,272 Est. Cost $18.85 Unrealized +3.5%
ZUORA INC 0.0%
Value ($000) $41 Shares 5,034 Est. Cost $9.54 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $41 Shares 904 Est. Cost $51.53 Unrealized +0.4%
EVERI HLDGS INC 0.0%
Value ($000) $41 Shares 3,128 Est. Cost $14.46 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $41 Shares 433 Est. Cost $96.44 Unrealized +5.8%
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $41 Shares 4,225 Est. Cost $9.66 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $40 Shares 2,629 Est. Cost $14.71 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $40 Shares 5,787 Est. Cost $9.23 Unrealized -10.7%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $40 Shares 1,654 Est. Cost $18.45 Unrealized +46.6%
IXAQF IX ACQUISITION CORP 0.0%
Value ($000) $40 Shares 3,668 Est. Cost $10.75 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $40 Shares 46 Est. Cost $749.78 Unrealized +14.5%
PSTG PURE STORAGE INC 0.0%
Value ($000) $40 Shares 1,119 Est. Cost $33.92 Unrealized +9.3%
OXM OXFORD INDS INC 0.0%
Value ($000) $40 Shares 414 Est. Cost $102.01 Unrealized -0.5%
HIBBETT INC 0.0%
Value ($000) $40 Shares 837 Est. Cost $48.21 Unrealized
REDFIN CORP 0.0%
Value ($000) $40 Shares 5,638 Est. Cost $7.77 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $40 Shares 1,351 Est. Cost $36.19 Unrealized -0.2%
KMT KENNAMETAL INC 0.0%
Value ($000) $40 Shares 1,588 Est. Cost $24.80 Unrealized +0.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $39 Shares 1,074 Est. Cost $42.98 Unrealized +2.8%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $39 Shares 1,933 Est. Cost $20.72 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $39 Shares 552 Est. Cost $70.74 Unrealized +0.2%
RC READY CAPITAL CORP 0.0%
Value ($000) $39 Shares 3,880 Est. Cost $10.16 Unrealized
PLAYAGS INC 0.0%
Value ($000) $39 Shares 6,002 Est. Cost $6.57 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $39 Shares 372 Est. Cost $100.28 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $39 Shares 229 Est. Cost $161.68 Unrealized +0.4%
ICLR ICON PLC 0.0%
Value ($000) $39 Shares 158 Est. Cost $252.02 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $39 Shares 3,480 Est. Cost $8.54 Unrealized +12.9%
HLF HERBALIFE LTD 0.0%
Value ($000) $39 Shares 2,769 Est. Cost $15.12 Unrealized 0.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $39 Shares 3,799 Est. Cost $9.59 Unrealized +1.7%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $39 Shares 5,636 Est. Cost $9.24 Unrealized -18.6%
RPM RPM INTL INC 0.0%
Value ($000) $39 Shares 407 Est. Cost $97.49 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $38 Shares 3,429 Est. Cost $11.44 Unrealized +0.5%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $38 Shares 3,852 Est. Cost $10.12 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $38 Shares 46 Est. Cost $68.73 Unrealized +22.2%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $38 Shares 4,298 Est. Cost $9.34 Unrealized +2.1%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $38 Shares 2,352 Est. Cost $16.14 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $38 Shares 1,938 Est. Cost $18.75 Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $38 Shares 5,215 Est. Cost $5.70 Unrealized +15.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $38 Shares 647 Est. Cost $59.34 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $38 Shares 3,837 Est. Cost $11.09 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $38 Shares 367 Est. Cost $98.00 Unrealized +0.3%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $37 Shares 3,704 Est. Cost $9.09 Unrealized +2.6%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $37 Shares 3,517 Est. Cost $8.36 Unrealized +18.7%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $37 Shares 361 Est. Cost $92.96 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $37 Shares 3,645 Est. Cost $8.66 Unrealized +4.4%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $37 Shares 825 Est. Cost $44.93 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $37 Shares 117 Est. Cost $334.43 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $37 Shares 661 Est. Cost $65.66 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value ($000) $36 Shares 5,033 Est. Cost $6.14 Unrealized +21.8%
UDR UDR INC 0.0%
Value ($000) $36 Shares 1,017 Est. Cost $36.13 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $36 Shares 396 Est. Cost $101.68 Unrealized -7.8%
ESAB ESAB CORPORATION 0.0%
Value ($000) $36 Shares 513 Est. Cost $68.32 Unrealized +1.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $36 Shares 270 Est. Cost $129.28 Unrealized +1.6%
LRN STRIDE INC 0.0%
Value ($000) $36 Shares 798 Est. Cost $38.77 Unrealized +4.9%
VRA VERA BRADLEY INC 0.0%
Value ($000) $36 Shares 5,434 Est. Cost $6.14 Unrealized +8.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $36 Shares 532 Est. Cost $68.40 Unrealized 0.0%
SMARTSHEET INC 0.0%
Value ($000) $36 Shares 882 Est. Cost $41.78 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $36 Shares 439 Est. Cost $66.30 Unrealized +2.8%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $36 Shares 224 Est. Cost $158.88 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $36 Shares 1,468 Est. Cost $21.29 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $36 Shares 229 Est. Cost $58.30 Unrealized +13.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $35 Shares 1,161 Est. Cost $31.63 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $35 Shares 515 Est. Cost $49.19 Unrealized +16.3%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $35 Shares 254 Est. Cost $120.35 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $35 Shares 599 Est. Cost $60.50 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $35 Shares 4,626 Est. Cost $7.62 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $35 Shares 516 Est. Cost $66.28 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $35 Shares 391 Est. Cost $56.25 Unrealized +44.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $35 Shares 1,619 Est. Cost $23.21 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $35 Shares 1,172 Est. Cost $27.71 Unrealized +10.1%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $35 Shares 6,026 Est. Cost $6.21 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $35 Shares 1,104 Est. Cost $30.66 Unrealized +0.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $35 Shares 6,882 Est. Cost $7.11 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $35 Shares 327 Est. Cost $108.15 Unrealized +6.5%
CAL CALERES INC 0.0%
Value ($000) $34 Shares 1,192 Est. Cost $25.23 Unrealized +1.8%
CIEN CIENA CORP 0.0%
Value ($000) $34 Shares 724 Est. Cost $44.08 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $34 Shares 772 Est. Cost $62.13 Unrealized -0.3%
BDC BELDEN INC 0.0%
Value ($000) $34 Shares 353 Est. Cost $90.79 Unrealized +2.4%
VVV VALVOLINE INC 0.0%
Value ($000) $34 Shares 1,057 Est. Cost $35.80 Unrealized -1.8%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $34 Shares 1,800 Est. Cost $24.64 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $34 Shares 133 Est. Cost $234.71 Unrealized +8.1%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $34 Shares 449 Est. Cost $83.25 Unrealized -5.5%
LAW CS DISCO INC 0.0%
Value ($000) $34 Shares 5,101 Est. Cost $8.72 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $34 Shares 2,408 Est. Cost $19.57 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $34 Shares 1,376 Est. Cost $32.06 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $34 Shares 4,038 Est. Cost $8.89 Unrealized -7.2%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $34 Shares 3,229 Est. Cost $12.68 Unrealized -1.9%
MFS INVT GRADE MUN TR 0.0%
Value ($000) $34 Shares 4,748 Est. Cost $7.07 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $34 Shares 60 Est. Cost $98.68 Unrealized +15.6%
MCO MOODYS CORP 0.0%
Value ($000) $34 Shares 106 Est. Cost $298.67 Unrealized +11.8%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $33 Shares 3,249 Est. Cost $7.37 Unrealized +5.9%
ASIX ADVANSIX INC 0.0%
Value ($000) $33 Shares 1,076 Est. Cost $33.69 Unrealized -3.4%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $33 Shares 1,601 Est. Cost $20.99 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $33 Shares 2,875 Est. Cost $16.04 Unrealized 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $33 Shares 3,709 Est. Cost $10.29 Unrealized -5.6%
ADBE ADOBE INC 0.0%
Value ($000) $33 Shares 65 Est. Cost $402.84 Unrealized +30.2%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $33 Shares 2,564 Est. Cost $12.19 Unrealized +2.5%
LOW LOWES COS INC 0.0%
Value ($000) $33 Shares 159 Est. Cost $206.72 Unrealized +4.0%
BOX BOX INC 0.0%
Value ($000) $33 Shares 1,365 Est. Cost $28.73 Unrealized -0.6%
OEC ORION S.A. 0.0%
Value ($000) $33 Shares 1,551 Est. Cost $24.10 Unrealized -9.5%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $33 Shares 2,532 Est. Cost $11.81 Unrealized +1.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $33 Shares 1,139 Est. Cost $21.38 Unrealized +25.8%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $33 Shares 2,819 Est. Cost $13.76 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $33 Shares 86 Est. Cost $303.72 Unrealized +22.4%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $32 Shares 1,005 Est. Cost $30.11 Unrealized +10.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $32 Shares 4,508 Est. Cost $8.06 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $32 Shares 2,228 Est. Cost $16.71 Unrealized -3.7%
ZIMVIE INC 0.0%
Value ($000) $32 Shares 3,431 Est. Cost $9.64 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $32 Shares 1,422 Est. Cost $24.83 Unrealized -5.8%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $32 Shares 165 Est. Cost $196.85 Unrealized 0.0%
SILVERBOW RES INC 0.0%
Value ($000) $32 Shares 901 Est. Cost $35.77 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $32 Shares 2,771 Est. Cost $14.24 Unrealized -19.1%
FISV FISERV INC 0.0%
Value ($000) $32 Shares 284 Est. Cost $123.15 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $32 Shares 5,689 Est. Cost $6.18 Unrealized +7.8%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $32 Shares 378 Est. Cost $42.14 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $32 Shares 665 Est. Cost $52.24 Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $31 Shares 756 Est. Cost $38.23 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $31 Shares 971 Est. Cost $31.14 Unrealized -6.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $31 Shares 1,129 Est. Cost $28.70 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $31 Shares 421 Est. Cost $78.11 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $31 Shares 279 Est. Cost $105.63 Unrealized -1.9%
DASEKE INC 0.0%
Value ($000) $31 Shares 6,053 Est. Cost $5.46 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $31 Shares 235 Est. Cost $152.91 Unrealized -2.4%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $31 Shares 580 Est. Cost $56.20 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $31 Shares 711 Est. Cost $44.45 Unrealized 0.0%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $31 Shares 5,084 Est. Cost $8.51 Unrealized -17.5%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $30 Shares 818 Est. Cost $32.86 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value ($000) $30 Shares 764 Est. Cost $40.03 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $30 Shares 448 Est. Cost $68.04 Unrealized +4.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $30 Shares 1,246 Est. Cost $24.48 Unrealized -1.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $30 Shares 1,359 Est. Cost $21.08 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value ($000) $30 Shares 666 Est. Cost $38.55 Unrealized +24.2%
TSLA TESLA INC 0.0%
Value ($000) $30 Shares 120 Est. Cost $256.88 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $30 Shares 128 Est. Cost $225.76 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $30 Shares 1,854 Est. Cost $18.02 Unrealized -1.5%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $30 Shares 892 Est. Cost $34.80 Unrealized
CALX CALIX INC 0.0%
Value ($000) $30 Shares 651 Est. Cost $55.60 Unrealized -18.6%
ETSY ETSY INC 0.0%
Value ($000) $30 Shares 462 Est. Cost $78.87 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $30 Shares 65 Est. Cost $447.51 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value ($000) $30 Shares 967 Est. Cost $28.38 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $30 Shares 529 Est. Cost $44.12 Unrealized +10.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $30 Shares 296 Est. Cost $92.62 Unrealized -1.2%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $30 Shares 273 Est. Cost $106.29 Unrealized +7.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $30 Shares 441 Est. Cost $61.21 Unrealized +10.4%
CNM CORE & MAIN INC 0.0%
Value ($000) $29 Shares 1,021 Est. Cost $26.53 Unrealized +16.3%
DUOL DUOLINGO INC 0.0%
Value ($000) $29 Shares 177 Est. Cost $146.42 Unrealized +0.5%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $29 Shares 2,263 Est. Cost $17.26 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $29 Shares 923 Est. Cost $37.74 Unrealized -7.3%
RLJ RLJ LODGING TR 0.0%
Value ($000) $29 Shares 2,973 Est. Cost $10.27 Unrealized
VTEX VTEX 0.0%
Value ($000) $29 Shares 5,783 Est. Cost $5.34 Unrealized 0.0%
PRIMO WATER CORPORATION 0.0%
Value ($000) $29 Shares 2,089 Est. Cost $13.21 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $29 Shares 1,297 Est. Cost $22.19 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $29 Shares 70 Est. Cost $436.08 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 3,200 Est. Cost $10.77 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $29 Shares 473 Est. Cost $54.77 Unrealized +3.4%
INGR INGREDION INC 0.0%
Value ($000) $29 Shares 291 Est. Cost $106.23 Unrealized -2.3%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $29 Shares 1,537 Est. Cost $24.70 Unrealized -5.5%
NGVT INGEVITY CORP 0.0%
Value ($000) $29 Shares 600 Est. Cost $54.59 Unrealized 0.0%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $29 Shares 1,933 Est. Cost $13.37 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $29 Shares 4,717 Est. Cost $8.91 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value ($000) $28 Shares 549 Est. Cost $53.89 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $28 Shares 255 Est. Cost $100.68 Unrealized +0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $28 Shares 2,596 Est. Cost $15.89 Unrealized -5.3%
LEN LENNAR CORP 0.0%
Value ($000) $28 Shares 252 Est. Cost $111.61 Unrealized +1.7%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $28 Shares 487 Est. Cost $71.08 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $28 Shares 753 Est. Cost $37.58 Unrealized +4.2%
TOP TOP FINANCIAL GROUP LTD 0.0%
Value ($000) $28 Shares 5,463 Est. Cost $8.60 Unrealized -27.5%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $28 Shares 971 Est. Cost $31.81 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $28 Shares 168 Est. Cost $179.72 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $28 Shares 651 Est. Cost $42.24 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $28 Shares 220 Est. Cost $135.05 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $28 Shares 739 Est. Cost $39.90 Unrealized -2.2%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $28 Shares 1,059 Est. Cost $25.30 Unrealized -14.5%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $27 Shares 194 Est. Cost $115.67 Unrealized +5.6%
KN KNOWLES CORP 0.0%
Value ($000) $27 Shares 1,853 Est. Cost $16.39 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $27 Shares 2,154 Est. Cost $14.63 Unrealized -6.2%
MTW MANITOWOC CO INC 0.0%
Value ($000) $27 Shares 1,817 Est. Cost $16.60 Unrealized +0.9%
CMRE COSTAMARE INC 0.0%
Value ($000) $27 Shares 2,840 Est. Cost $8.64 Unrealized +10.3%
SONO SONOS INC 0.0%
Value ($000) $27 Shares 2,116 Est. Cost $14.83 Unrealized 0.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $27 Shares 635 Est. Cost $12.95 Unrealized +44.8%
HZO MARINEMAX INC 0.0%
Value ($000) $27 Shares 830 Est. Cost $34.77 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value ($000) $27 Shares 267 Est. Cost $103.93 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 332 Est. Cost $84.97 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $27 Shares 545 Est. Cost $49.98 Unrealized -0.3%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $27 Shares 4,772 Est. Cost $6.79 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $27 Shares 315 Est. Cost $99.16 Unrealized -4.4%
SPARTANNASH CO 0.0%
Value ($000) $27 Shares 1,214 Est. Cost $24.22 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $27 Shares 3,542 Est. Cost $10.78 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $27 Shares 917 Est. Cost $33.92 Unrealized 0.0%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $27 Shares 1,698 Est. Cost $16.01 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $26 Shares 496 Est. Cost $58.85 Unrealized +0.6%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $26 Shares 3,762 Est. Cost $7.14 Unrealized
BRZE BRAZE INC 0.0%
Value ($000) $26 Shares 562 Est. Cost $35.40 Unrealized +24.1%
HUBG HUB GROUP INC 0.0%
Value ($000) $26 Shares 333 Est. Cost $41.02 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $26 Shares 326 Est. Cost $75.19 Unrealized +6.0%
ZTS ZOETIS INC 0.0%
Value ($000) $26 Shares 150 Est. Cost $174.18 Unrealized +1.6%
DAKT DAKTRONICS INC 0.0%
Value ($000) $26 Shares 2,918 Est. Cost $5.87 Unrealized +34.6%
GTX GARRETT MOTION INC 0.0%
Value ($000) $26 Shares 3,298 Est. Cost $7.33 Unrealized +5.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $26 Shares 489 Est. Cost $55.67 Unrealized -3.5%
FROG JFROG LTD 0.0%
Value ($000) $26 Shares 1,019 Est. Cost $27.76 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $26 Shares 1,315 Est. Cost $20.29 Unrealized -4.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $26 Shares 236 Est. Cost $97.01 Unrealized +4.6%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $26 Shares 416 Est. Cost $41.24 Unrealized +6.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $26 Shares 464 Est. Cost $60.87 Unrealized -10.7%
YOU CLEAR SECURE INC 0.0%
Value ($000) $26 Shares 1,346 Est. Cost $21.96 Unrealized -8.1%
BERRY CORP 0.0%
Value ($000) $26 Shares 3,123 Est. Cost $6.97 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $26 Shares 502 Est. Cost $52.17 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $25 Shares 167 Est. Cost $143.84 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $25 Shares 744 Est. Cost $38.03 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value ($000) $25 Shares 915 Est. Cost $37.47 Unrealized -7.9%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $25 Shares 3,468 Est. Cost $8.91 Unrealized +2.7%
VITAL ENERGY INC 0.0%
Value ($000) $25 Shares 458 Est. Cost $55.42 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $25 Shares 1,392 Est. Cost $17.64 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $25 Shares 668 Est. Cost $40.87 Unrealized +3.5%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $25 Shares 106 Est. Cost $210.71 Unrealized +10.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $25 Shares 3,117 Est. Cost $13.87 Unrealized -31.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $25 Shares 677 Est. Cost $37.23 Unrealized -1.1%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $25 Shares 619 Est. Cost $40.44 Unrealized +0.0%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $25 Shares 578 Est. Cost $43.75 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $25 Shares 1,653 Est. Cost $14.83 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $25 Shares 167 Est. Cost $124.16 Unrealized +17.3%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $25 Shares 1,760 Est. Cost $11.74 Unrealized +14.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $25 Shares 527 Est. Cost $42.07 Unrealized +9.5%
ENS ENERSYS 0.0%
Value ($000) $25 Shares 262 Est. Cost $88.05 Unrealized +13.8%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $25 Shares 2,605 Est. Cost $9.52 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $25 Shares 4,759 Est. Cost $5.21 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $25 Shares 1,076 Est. Cost $25.80 Unrealized -1.4%
CARG CARGURUS INC 0.0%
Value ($000) $25 Shares 1,412 Est. Cost $18.72 Unrealized +5.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $25 Shares 388 Est. Cost $56.78 Unrealized +5.9%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $25 Shares 1,726 Est. Cost $14.81 Unrealized -0.9%
SAFE SAFEHOLD INC 0.0%
Value ($000) $25 Shares 1,378 Est. Cost $17.80 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $24 Shares 710 Est. Cost $26.69 Unrealized +35.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $24 Shares 2,038 Est. Cost $9.72 Unrealized +4.6%
MTB M & T BK CORP 0.0%
Value ($000) $24 Shares 193 Est. Cost $120.47 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $24 Shares 264 Est. Cost $93.12 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $24 Shares 235 Est. Cost $101.03 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $24 Shares 1,672 Est. Cost $14.73 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $24 Shares 1,235 Est. Cost $19.35 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $24 Shares 2,844 Est. Cost $10.95 Unrealized -3.1%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $24 Shares 943 Est. Cost $22.56 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $24 Shares 295 Est. Cost $83.92 Unrealized -5.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $24 Shares 756 Est. Cost $38.51 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $24 Shares 248 Est. Cost $102.11 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $24 Shares 184 Est. Cost $140.25 Unrealized -6.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $24 Shares 4,330 Est. Cost $5.45 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $24 Shares 248 Est. Cost $99.20 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $24 Shares 239 Est. Cost $98.11 Unrealized 0.0%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $24 Shares 1,082 Est. Cost $18.11 Unrealized +20.4%
UPWK UPWORK INC 0.0%
Value ($000) $23 Shares 2,052 Est. Cost $12.33 Unrealized +0.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $23 Shares 187 Est. Cost $116.36 Unrealized +18.6%
SEIC SEI INVTS CO 0.0%
Value ($000) $23 Shares 385 Est. Cost $58.46 Unrealized +1.9%
FSK FS KKR CAP CORP 0.0%
Value ($000) $23 Shares 1,174 Est. Cost $11.99 Unrealized +15.7%
MSCI MSCI INC 0.0%
Value ($000) $23 Shares 45 Est. Cost $510.96 Unrealized 0.0%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $23 Shares 2,423 Est. Cost $8.55 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $23 Shares 1,763 Est. Cost $11.72 Unrealized -1.0%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $23 Shares 2,187 Est. Cost $11.36 Unrealized +0.4%
BOKF BOK FINL CORP 0.0%
Value ($000) $23 Shares 286 Est. Cost $88.04 Unrealized -9.6%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $23 Shares 190 Est. Cost $142.45 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $23 Shares 599 Est. Cost $57.82 Unrealized -22.5%
NKE NIKE INC 0.0%
Value ($000) $23 Shares 238 Est. Cost $103.20 Unrealized -4.8%
AVA AVISTA CORP 0.0%
Value ($000) $23 Shares 702 Est. Cost $31.62 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $23 Shares 90 Est. Cost $159.10 Unrealized +73.1%
SLM SLM CORP 0.0%
Value ($000) $23 Shares 1,658 Est. Cost $15.12 Unrealized -0.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $22 Shares 2,459 Est. Cost $10.42 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $22 Shares 1,057 Est. Cost $27.11 Unrealized -11.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $22 Shares 207 Est. Cost $101.36 Unrealized +1.8%
IDA IDACORP INC 0.0%
Value ($000) $22 Shares 237 Est. Cost $104.65 Unrealized -5.6%
NMIH NMI HLDGS INC 0.0%
Value ($000) $22 Shares 819 Est. Cost $24.23 Unrealized +15.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $22 Shares 391 Est. Cost $27.83 Unrealized +59.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $22 Shares 169 Est. Cost $156.60 Unrealized -10.7%
DESPEGAR COM CORP 0.0%
Value ($000) $22 Shares 3,029 Est. Cost $7.25 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $22 Shares 2,352 Est. Cost $9.29 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $22 Shares 292 Est. Cost $73.78 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $22 Shares 7 Est. Cost $2979.20 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $21 Shares 234 Est. Cost $82.26 Unrealized +8.6%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $21 Shares 202 Est. Cost $128.67 Unrealized -11.7%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $21 Shares 105 Est. Cost $204.26 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $21 Shares 1,015 Est. Cost $23.69 Unrealized -8.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $21 Shares 245 Est. Cost $71.52 Unrealized +21.2%
NTAP NETAPP INC 0.0%
Value ($000) $21 Shares 280 Est. Cost $66.18 Unrealized +11.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $21 Shares 247 Est. Cost $99.57 Unrealized +1.2%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $21 Shares 173 Est. Cost $68.73 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $21 Shares 372 Est. Cost $56.80 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $21 Shares 173 Est. Cost $127.23 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $21 Shares 336 Est. Cost $58.60 Unrealized +5.8%
RKT ROCKET COS INC 0.0%
Value ($000) $21 Shares 2,555 Est. Cost $9.57 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $21 Shares 1,023 Est. Cost $23.48 Unrealized +5.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $21 Shares 266 Est. Cost $77.80 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $21 Shares 97 Est. Cost $200.31 Unrealized +15.8%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $21 Shares 2,294 Est. Cost $8.96 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $21 Shares 1,105 Est. Cost $21.71 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $21 Shares 187 Est. Cost $82.58 Unrealized +7.4%
DOX AMDOCS LTD 0.0%
Value ($000) $21 Shares 244 Est. Cost $87.35 Unrealized -2.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $20 Shares 608 Est. Cost $35.45 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $20 Shares 42 Est. Cost $456.59 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $20 Shares 737 Est. Cost $26.49 Unrealized +9.8%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $20 Shares 1,002 Est. Cost $18.55 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $20 Shares 1,752 Est. Cost $14.01 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $20 Shares 244 Est. Cost $84.76 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $20 Shares 1,132 Est. Cost $19.27 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $20 Shares 432 Est. Cost $46.85 Unrealized +0.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $20 Shares 219 Est. Cost $46.34 Unrealized -3.3%
YELP YELP INC 0.0%
Value ($000) $20 Shares 483 Est. Cost $37.58 Unrealized +11.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $20 Shares 209 Est. Cost $105.26 Unrealized -2.7%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $20 Shares 1,830 Est. Cost $8.92 Unrealized +25.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $20 Shares 2,507 Est. Cost $8.06 Unrealized +2.8%
CCI CROWN CASTLE INC 0.0%
Value ($000) $20 Shares 217 Est. Cost $105.40 Unrealized -14.2%
FIVN FIVE9 INC 0.0%
Value ($000) $20 Shares 310 Est. Cost $72.26 Unrealized +3.6%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $20 Shares 146 Est. Cost $96.39 Unrealized +9.6%
ABT ABBOTT LABS 0.0%
Value ($000) $20 Shares 204 Est. Cost $100.83 Unrealized -0.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $20 Shares 119 Est. Cost $148.05 Unrealized +9.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $20 Shares 212 Est. Cost $90.73 Unrealized +3.8%
KELLANOVA 0.0%
Value ($000) $20 Shares 331 Est. Cost $54.90 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value ($000) $20 Shares 1,074 Est. Cost $20.07 Unrealized +4.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $20 Shares 49 Est. Cost $437.16 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value ($000) $19 Shares 96 Est. Cost $201.68 Unrealized +5.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $19 Shares 1,123 Est. Cost $16.95 Unrealized 0.0%
NXT NEXTRACKER INC 0.0%
Value ($000) $19 Shares 480 Est. Cost $40.48 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $19 Shares 3,000 Est. Cost $8.62 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $19 Shares 125 Est. Cost $132.34 Unrealized
REV GROUP INC 0.0%
Value ($000) $19 Shares 1,190 Est. Cost $12.51 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $19 Shares 152 Est. Cost $136.47 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $19 Shares 86 Est. Cost $221.46 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $19 Shares 41 Est. Cost $362.59 Unrealized +29.5%
CSX CSX CORP 0.0%
Value ($000) $19 Shares 611 Est. Cost $29.29 Unrealized +4.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $19 Shares 491 Est. Cost $42.07 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $19 Shares 194 Est. Cost $82.02 Unrealized +11.1%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $19 Shares 873 Est. Cost $21.65 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $19 Shares 38 Est. Cost $346.13 Unrealized +50.9%
RNG RINGCENTRAL INC 0.0%
Value ($000) $19 Shares 631 Est. Cost $31.07 Unrealized +6.9%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $19 Shares 378 Est. Cost $52.22 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $19 Shares 1,522 Est. Cost $12.07 Unrealized 0.0%
TG TREDEGAR CORP 0.0%
Value ($000) $19 Shares 3,429 Est. Cost $5.83 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $19 Shares 439 Est. Cost $41.76 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $18 Shares 716 Est. Cost $26.68 Unrealized +2.5%
FTDR FRONTDOOR INC 0.0%
Value ($000) $18 Shares 604 Est. Cost $25.42 Unrealized +30.3%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $18 Shares 738 Est. Cost $28.85 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $18 Shares 2,246 Est. Cost $9.11 Unrealized -19.7%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $18 Shares 519 Est. Cost $26.96 Unrealized +24.3%
SYK STRYKER CORPORATION 0.0%
Value ($000) $18 Shares 67 Est. Cost $280.01 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $18 Shares 435 Est. Cost $53.17 Unrealized -7.8%
MCK MCKESSON CORP 0.0%
Value ($000) $18 Shares 42 Est. Cost $362.52 Unrealized +14.9%
GRMN GARMIN LTD 0.0%
Value ($000) $18 Shares 173 Est. Cost $93.84 Unrealized +7.2%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $18 Shares 1,550 Est. Cost $12.23 Unrealized -1.8%
AME AMETEK INC 0.0%
Value ($000) $18 Shares 123 Est. Cost $141.88 Unrealized +8.4%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $18 Shares 646 Est. Cost $32.24 Unrealized -8.5%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $18 Shares 552 Est. Cost $29.98 Unrealized -2.0%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $18 Shares 1,889 Est. Cost $10.45 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $18 Shares 141 Est. Cost $144.66 Unrealized -1.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $18 Shares 91 Est. Cost $197.41 Unrealized -2.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $18 Shares 144 Est. Cost $121.74 Unrealized +3.1%
DLO DLOCAL LTD 0.0%
Value ($000) $18 Shares 929 Est. Cost $15.42 Unrealized +5.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $18 Shares 87 Est. Cost $195.76 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $18 Shares 2,786 Est. Cost $6.33 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $18 Shares 3,519 Est. Cost $7.50 Unrealized -7.6%
KBR KBR INC 0.0%
Value ($000) $18 Shares 298 Est. Cost $58.45 Unrealized +2.6%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $18 Shares 317 Est. Cost $62.52 Unrealized -2.5%
PEN PENUMBRA INC 0.0%
Value ($000) $17 Shares 72 Est. Cost $277.67 Unrealized 0.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $17 Shares 1,738 Est. Cost $11.23 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $17 Shares 297 Est. Cost $71.43 Unrealized -9.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $17 Shares 121 Est. Cost $146.41 Unrealized 0.0%
NNN NNN REIT INC 0.0%
Value ($000) $17 Shares 488 Est. Cost $43.56 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $17 Shares 449 Est. Cost $38.56 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value ($000) $17 Shares 2,715 Est. Cost $9.48 Unrealized -9.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $17 Shares 119 Est. Cost $144.49 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $17 Shares 1,256 Est. Cost $16.39 Unrealized -2.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $17 Shares 139 Est. Cost $115.08 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $17 Shares 217 Est. Cost $84.71 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $17 Shares 553 Est. Cost $30.62 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $17 Shares 234 Est. Cost $73.04 Unrealized 0.0%
V VISA INC 0.0%
Value ($000) $17 Shares 73 Est. Cost $236.17 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $17 Shares 117 Est. Cost $153.90 Unrealized 0.0%
INFORMATICA INC 0.0%
Value ($000) $17 Shares 793 Est. Cost $21.07 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $17 Shares 224 Est. Cost $78.26 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $17 Shares 239 Est. Cost $67.75 Unrealized -0.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $17 Shares 411 Est. Cost $32.39 Unrealized +21.8%
CHWY CHEWY INC 0.0%
Value ($000) $16 Shares 903 Est. Cost $38.01 Unrealized -24.8%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $16 Shares 1,075 Est. Cost $9.31 Unrealized +20.3%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $16 Shares 108 Est. Cost $32.50 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $16 Shares 1,238 Est. Cost $15.68 Unrealized 0.0%
MR COOPER GROUP INC 0.0%
Value ($000) $16 Shares 306 Est. Cost $53.56 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $16 Shares 138 Est. Cost $122.29 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $16 Shares 473 Est. Cost $30.78 Unrealized +18.4%
AL AIR LEASE CORP 0.0%
Value ($000) $16 Shares 414 Est. Cost $37.79 Unrealized +4.2%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $16 Shares 1,155 Est. Cost $16.57 Unrealized -15.2%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $16 Shares 2,013 Est. Cost $8.04 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $16 Shares 934 Est. Cost $19.34 Unrealized -6.1%
SCI SERVICE CORP INTL 0.0%
Value ($000) $16 Shares 282 Est. Cost $65.72 Unrealized -3.9%
FBP FIRST BANCORP P R 0.0%
Value ($000) $16 Shares 1,195 Est. Cost $12.89 Unrealized 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $16 Shares 2,005 Est. Cost $10.05 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value ($000) $16 Shares 220 Est. Cost $60.17 Unrealized +16.7%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $16 Shares 3,000 Est. Cost $8.50 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $16 Shares 566 Est. Cost $27.87 Unrealized 0.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $16 Shares 746 Est. Cost $21.26 Unrealized -2.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $16 Shares 189 Est. Cost $96.54 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $16 Shares 136 Est. Cost $116.10 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $16 Shares 309 Est. Cost $55.91 Unrealized -9.7%
WAB WABTEC 0.0%
Value ($000) $16 Shares 146 Est. Cost $101.55 Unrealized +8.3%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $15 Shares 1,535 Est. Cost $9.99 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $15 Shares 120 Est. Cost $106.88 Unrealized +9.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $15 Shares 737 Est. Cost $23.19 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $15 Shares 518 Est. Cost $27.45 Unrealized -1.6%
MFA MFA FINL INC 0.0%
Value ($000) $15 Shares 1,564 Est. Cost $9.92 Unrealized
IMMR IMMERSION CORP 0.0%
Value ($000) $15 Shares 2,273 Est. Cost $7.57 Unrealized -7.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $15 Shares 815 Est. Cost $17.66 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $15 Shares 2,035 Est. Cost $6.96 Unrealized -0.8%
TXT TEXTRON INC 0.0%
Value ($000) $15 Shares 190 Est. Cost $74.34 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $15 Shares 187 Est. Cost $92.90 Unrealized 0.0%
GLOBAL MED REIT INC 0.0%
Value ($000) $15 Shares 1,653 Est. Cost $8.97 Unrealized
COR CENCORA INC 0.0%
Value ($000) $15 Shares 82 Est. Cost $153.47 Unrealized +17.9%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $15 Shares 704 Est. Cost $20.95 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $15 Shares 400 Est. Cost $33.49 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $15 Shares 434 Est. Cost $37.36 Unrealized -9.4%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $15 Shares 2,115 Est. Cost $7.52 Unrealized +0.9%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $15 Shares 966 Est. Cost $14.54 Unrealized -2.1%
MAS MASCO CORP 0.0%
Value ($000) $14 Shares 271 Est. Cost $55.30 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $14 Shares 1,994 Est. Cost $8.43 Unrealized -4.6%
UDMY UDEMY INC 0.0%
Value ($000) $14 Shares 1,505 Est. Cost $10.46 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $14 Shares 38 Est. Cost $384.28 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $14 Shares 338 Est. Cost $36.43 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $14 Shares 84 Est. Cost $145.76 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $14 Shares 183 Est. Cost $67.76 Unrealized +7.7%
CTS CTS CORP 0.0%
Value ($000) $14 Shares 337 Est. Cost $42.68 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $14 Shares 157 Est. Cost $83.40 Unrealized +7.1%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $14 Shares 551 Est. Cost $14.81 Unrealized +0.1%
MHO M/I HOMES INC 0.0%
Value ($000) $14 Shares 165 Est. Cost $92.44 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $14 Shares 236 Est. Cost $65.98 Unrealized +0.3%
VEEV VEEVA SYS INC 0.0%
Value ($000) $14 Shares 68 Est. Cost $174.69 Unrealized +15.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $14 Shares 347 Est. Cost $32.33 Unrealized +14.6%
FAST FASTENAL CO 0.0%
Value ($000) $14 Shares 252 Est. Cost $26.81 Unrealized 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $14 Shares 1,285 Est. Cost $10.50 Unrealized +4.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $14 Shares 185 Est. Cost $77.04 Unrealized 0.0%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $14 Shares 682 Est. Cost $19.92 Unrealized +0.4%
KELYA KELLY SVCS INC 0.0%
Value ($000) $14 Shares 752 Est. Cost $16.44 Unrealized +4.7%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $14 Shares 177 Est. Cost $77.17 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $14 Shares 50 Est. Cost $250.10 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $13 Shares 333 Est. Cost $34.65 Unrealized +6.7%
MQ MARQETA INC 0.0%
Value ($000) $13 Shares 2,254 Est. Cost $5.67 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $13 Shares 51 Est. Cost $253.67 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $13 Shares 584 Est. Cost $22.86 Unrealized -2.2%
PII POLARIS INC 0.0%
Value ($000) $13 Shares 128 Est. Cost $118.80 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $13 Shares 384 Est. Cost $27.19 Unrealized 0.0%
THE ODP CORP 0.0%
Value ($000) $13 Shares 287 Est. Cost $45.68 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $13 Shares 680 Est. Cost $18.98 Unrealized -2.9%
CARS CARS COM INC 0.0%
Value ($000) $13 Shares 776 Est. Cost $19.53 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $13 Shares 367 Est. Cost $35.77 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $13 Shares 38 Est. Cost $329.02 Unrealized +6.0%
RPC P10 INC 0.0%
Value ($000) $13 Shares 1,117 Est. Cost $10.61 Unrealized +10.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $13 Shares 939 Est. Cost $12.74 Unrealized +14.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $13 Shares 366 Est. Cost $29.17 Unrealized +5.2%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $13 Shares 845 Est. Cost $22.00 Unrealized -25.9%
CCK CROWN HLDGS INC 0.0%
Value ($000) $13 Shares 145 Est. Cost $81.84 Unrealized +6.6%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $13 Shares 78 Est. Cost $162.36 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $13 Shares 190 Est. Cost $61.94 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $13 Shares 250 Est. Cost $48.95 Unrealized 0.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $13 Shares 1,278 Est. Cost $10.42 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $12 Shares 230 Est. Cost $56.24 Unrealized 0.0%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $12 Shares 293 Est. Cost $43.55 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $12 Shares 74 Est. Cost $167.27 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $12 Shares 167 Est. Cost $66.31 Unrealized +19.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $12 Shares 50 Est. Cost $266.75 Unrealized +0.6%
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value ($000) $12 Shares 1,289 Est. Cost $9.51 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $12 Shares 178 Est. Cost $68.74 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $12 Shares 231 Est. Cost $54.68 Unrealized +3.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $12 Shares 87 Est. Cost $126.12 Unrealized +4.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $12 Shares 1,036 Est. Cost $12.31 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $12 Shares 176 Est. Cost $80.13 Unrealized +6.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $12 Shares 171 Est. Cost $69.41 Unrealized 0.0%
BAND BANDWIDTH INC 0.0%
Value ($000) $12 Shares 1,074 Est. Cost $13.63 Unrealized 0.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $12 Shares 76 Est. Cost $124.50 Unrealized +34.9%
NEO NEOGENOMICS INC 0.0%
Value ($000) $12 Shares 983 Est. Cost $14.87 Unrealized 0.0%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $12 Shares 2,361 Est. Cost $6.08 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $12 Shares 148 Est. Cost $89.95 Unrealized 0.0%
PREMIER INC 0.0%
Value ($000) $12 Shares 558 Est. Cost $23.37 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $12 Shares 180 Est. Cost $69.85 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $12 Shares 431 Est. Cost $27.80 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $12 Shares 329 Est. Cost $35.87 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $12 Shares 27 Est. Cost $421.70 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $12 Shares 62 Est. Cost $218.79 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $12 Shares 401 Est. Cost $33.51 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $12 Shares 283 Est. Cost $41.95 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $12 Shares 36 Est. Cost $330.58 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $12 Shares 552 Est. Cost $19.73 Unrealized +7.4%
ROKU ROKU INC 0.0%
Value ($000) $12 Shares 166 Est. Cost $60.74 Unrealized +27.5%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $12 Shares 236 Est. Cost $54.72 Unrealized -11.6%
TRIN TRINITY CAP INC 0.0%
Value ($000) $12 Shares 837 Est. Cost $10.00 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $12 Shares 773 Est. Cost $16.94 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $11 Shares 264 Est. Cost $43.02 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $11 Shares 133 Est. Cost $65.55 Unrealized +13.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $11 Shares 1,049 Est. Cost $12.50 Unrealized -0.2%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $11 Shares 1,243 Est. Cost $9.75 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $11 Shares 904 Est. Cost $10.69 Unrealized +3.8%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $11 Shares 1,184 Est. Cost $9.66 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $11 Shares 413 Est. Cost $22.80 Unrealized +10.5%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $11 Shares 1,171 Est. Cost $9.52 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $11 Shares 245 Est. Cost $61.86 Unrealized -16.3%
TBI TRUEBLUE INC 0.0%
Value ($000) $11 Shares 744 Est. Cost $15.58 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $11 Shares 230 Est. Cost $41.64 Unrealized +14.5%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $11 Shares 397 Est. Cost $24.91 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $11 Shares 172 Est. Cost $61.69 Unrealized 0.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $11 Shares 913 Est. Cost $11.79 Unrealized
ENVESTNET INC 0.0%
Value ($000) $11 Shares 246 Est. Cost $44.03 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $11 Shares 245 Est. Cost $43.79 Unrealized 0.0%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $11 Shares 779 Est. Cost $13.73 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $11 Shares 146 Est. Cost $69.98 Unrealized 0.0%
SOLARWINDS CORP 0.0%
Value ($000) $11 Shares 1,132 Est. Cost $9.44 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $11 Shares 1,956 Est. Cost $5.46 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $11 Shares 259 Est. Cost $40.91 Unrealized 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $11 Shares 881 Est. Cost $13.44 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $11 Shares 96 Est. Cost $116.39 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $11 Shares 73 Est. Cost $125.59 Unrealized +13.3%
TASK TASKUS INC 0.0%
Value ($000) $11 Shares 1,013 Est. Cost $12.80 Unrealized -16.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $10 Shares 390 Est. Cost $25.76 Unrealized 0.0%
MKSI MKS INSTRS INC 0.0%
Value ($000) $10 Shares 120 Est. Cost $95.58 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $10 Shares 1,026 Est. Cost $12.36 Unrealized -3.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $10 Shares 148 Est. Cost $89.74 Unrealized -18.5%
IMAQ INTERNATIONAL MEDIA ACQUISIT 0.0%
Value ($000) $10 Shares 900 Est. Cost $11.11 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $10 Shares 48 Est. Cost $213.56 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $10 Shares 182 Est. Cost $63.61 Unrealized 0.0%
CXM SPRINKLR INC 0.0%
Value ($000) $10 Shares 731 Est. Cost $13.42 Unrealized +6.7%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $10 Shares 252 Est. Cost $42.72 Unrealized 0.0%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $10 Shares 385 Est. Cost $34.28 Unrealized -12.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $10 Shares 92 Est. Cost $114.00 Unrealized +8.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 57 Est. Cost $184.41 Unrealized -5.1%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $10 Shares 107 Est. Cost $85.11 Unrealized +1.3%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $10 Shares 1,816 Est. Cost $5.48 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $10 Shares 128 Est. Cost $101.11 Unrealized -1.5%
BROS DUTCH BROS INC 0.0%
Value ($000) $10 Shares 422 Est. Cost $28.49 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $10 Shares 1,296 Est. Cost $4.87 Unrealized +70.3%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $10 Shares 344 Est. Cost $24.20 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value ($000) $10 Shares 26 Est. Cost $369.03 Unrealized 0.0%
HANCOCK JOHN INVT TR 0.0%
Value ($000) $10 Shares 2,200 Est. Cost $4.69 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $10 Shares 305 Est. Cost $30.29 Unrealized +3.6%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $10 Shares 1,679 Est. Cost $4.50 Unrealized +5.6%
ALLY ALLY FINL INC 0.0%
Value ($000) $10 Shares 361 Est. Cost $25.62 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $10 Shares 56 Est. Cost $33.34 Unrealized +68.7%
WEX WEX INC 0.0%
Value ($000) $10 Shares 51 Est. Cost $193.09 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $10 Shares 574 Est. Cost $14.83 Unrealized +14.6%
UNM UNUM GROUP 0.0%
Value ($000) $10 Shares 194 Est. Cost $48.88 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value ($000) $10 Shares 190 Est. Cost $49.04 Unrealized +2.5%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $10 Shares 1,694 Est. Cost $6.49 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $10 Shares 285 Est. Cost $27.37 Unrealized 0.0%
OUTFRONT MEDIA INC 0.0%
Value ($000) $9 Shares 935 Est. Cost $15.93 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $9 Shares 63 Est. Cost $149.57 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $9 Shares 167 Est. Cost $55.12 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $9 Shares 68 Est. Cost $111.90 Unrealized +25.5%
CMI CUMMINS INC 0.0%
Value ($000) $9 Shares 41 Est. Cost $228.16 Unrealized +0.2%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $9 Shares 1,277 Est. Cost $8.32 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $9 Shares 34 Est. Cost $276.34 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $9 Shares 853 Est. Cost $10.91 Unrealized
STERLING CHECK CORP 0.0%
Value ($000) $9 Shares 737 Est. Cost $12.62 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $9 Shares 61 Est. Cost $159.53 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $9 Shares 368 Est. Cost $16.95 Unrealized +25.6%
COHU COHU INC 0.0%
Value ($000) $9 Shares 266 Est. Cost $36.00 Unrealized +4.5%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $9 Shares 469 Est. Cost $17.64 Unrealized 0.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $9 Shares 1,693 Est. Cost $5.59 Unrealized +18.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 84 Est. Cost $99.58 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $9 Shares 540 Est. Cost $15.23 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $9 Shares 1,341 Est. Cost $6.65 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $9 Shares 29 Est. Cost $261.58 Unrealized +16.4%
FLEX FLEX LTD 0.0%
Value ($000) $9 Shares 330 Est. Cost $18.96 Unrealized +6.9%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $9 Shares 142 Est. Cost $60.00 Unrealized
XP XP INC 0.0%
Value ($000) $9 Shares 381 Est. Cost $17.08 Unrealized +46.8%
GBX GREENBRIER COS INC 0.0%
Value ($000) $9 Shares 219 Est. Cost $40.23 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $9 Shares 253 Est. Cost $35.22 Unrealized -0.4%
PSN PARSONS CORP DEL 0.0%
Value ($000) $9 Shares 158 Est. Cost $45.75 Unrealized +15.7%
DCGO DOCGO INC 0.0%
Value ($000) $8 Shares 1,589 Est. Cost $8.12 Unrealized 0.0%
LASR NLIGHT INC 0.0%
Value ($000) $8 Shares 813 Est. Cost $11.76 Unrealized +3.9%
PJT PJT PARTNERS INC 0.0%
Value ($000) $8 Shares 106 Est. Cost $75.84 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $8 Shares 637 Est. Cost $11.29 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $8 Shares 373 Est. Cost $22.42 Unrealized
CRTAF CARTICA ACQUISITION CORP 0.0%
Value ($000) $8 Shares 775 Est. Cost $10.69 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $8 Shares 422 Est. Cost $16.11 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $8 Shares 224 Est. Cost $45.29 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $8 Shares 89 Est. Cost $97.14 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $8 Shares 48 Est. Cost $147.22 Unrealized +18.2%
DNOW NOW INC 0.0%
Value ($000) $8 Shares 684 Est. Cost $12.27 Unrealized -9.0%
WWD WOODWARD INC 0.0%
Value ($000) $8 Shares 65 Est. Cost $104.23 Unrealized +18.0%
ACMR ACM RESH INC 0.0%
Value ($000) $8 Shares 436 Est. Cost $10.53 Unrealized +41.1%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $8 Shares 268 Est. Cost $31.19 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $8 Shares 271 Est. Cost $23.86 Unrealized +23.8%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $8 Shares 50 Est. Cost $162.82 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $8 Shares 599 Est. Cost $10.95 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $7 Shares 56 Est. Cost $141.23 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $7 Shares 81 Est. Cost $92.83 Unrealized -0.4%
ACT ENACT HLDGS INC 0.0%
Value ($000) $7 Shares 271 Est. Cost $25.65 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $7 Shares 28 Est. Cost $301.77 Unrealized -0.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 56 Est. Cost $191.85 Unrealized 0.0%
TEEKAY CORPORATION 0.0%
Value ($000) $7 Shares 1,170 Est. Cost $6.17 Unrealized
R1 RCM INC 0.0%
Value ($000) $7 Shares 478 Est. Cost $15.05 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $7 Shares 381 Est. Cost $16.60 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $7 Shares 286 Est. Cost $27.46 Unrealized 0.0%
MCHB HOMESTREET INC 0.0%
Value ($000) $7 Shares 919 Est. Cost $14.93 Unrealized -40.5%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $7 Shares 480 Est. Cost $9.80 Unrealized +9.7%
MBC MASTERBRAND INC 0.0%
Value ($000) $7 Shares 579 Est. Cost $10.72 Unrealized +14.4%
GGG GRACO INC 0.0%
Value ($000) $7 Shares 93 Est. Cost $76.53 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $7 Shares 405 Est. Cost $37.07 Unrealized -49.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $7 Shares 588 Est. Cost $11.34 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $7 Shares 33 Est. Cost $261.89 Unrealized -18.8%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $7 Shares 228 Est. Cost $24.48 Unrealized +31.3%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $7 Shares 299 Est. Cost $24.02 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $6 Shares 144 Est. Cost $28.67 Unrealized +14.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $6 Shares 85 Est. Cost $78.62 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $6 Shares 276 Est. Cost $29.61 Unrealized -18.3%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $6 Shares 70 Est. Cost $86.26 Unrealized +4.2%
JBL JABIL INC 0.0%
Value ($000) $6 Shares 49 Est. Cost $87.51 Unrealized +24.3%
PNR PENTAIR PLC 0.0%
Value ($000) $6 Shares 96 Est. Cost $65.60 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $6 Shares 424 Est. Cost $14.87 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $6 Shares 143 Est. Cost $48.24 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $6 Shares 148 Est. Cost $40.59 Unrealized +0.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $6 Shares 56 Est. Cost $100.40 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $6 Shares 42 Est. Cost $127.16 Unrealized +12.5%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $6 Shares 410 Est. Cost $11.26 Unrealized 0.0%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $6 Shares 406 Est. Cost $12.23 Unrealized +5.3%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $6 Shares 346 Est. Cost $13.01 Unrealized +11.2%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $6 Shares 713 Est. Cost $8.17 Unrealized 0.0%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $6 Shares 377 Est. Cost $11.81 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $6 Shares 172 Est. Cost $30.50 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $6 Shares 400 Est. Cost $14.46 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $6 Shares 34 Est. Cost $168.15 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $6 Shares 109 Est. Cost $58.28 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $6 Shares 1,041 Est. Cost $7.63 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $6 Shares 1,105 Est. Cost $7.61 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value ($000) $6 Shares 52 Est. Cost $80.27 Unrealized +21.4%
NBTB NBT BANCORP INC 0.0%
Value ($000) $6 Shares 175 Est. Cost $34.24 Unrealized 0.0%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $5 Shares 511 Est. Cost $7.77 Unrealized +3.4%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $5 Shares 305 Est. Cost $16.02 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $109.50 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $5 Shares 98 Est. Cost $50.60 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $5 Shares 54 Est. Cost $100.03 Unrealized -3.4%
CLFD CLEARFIELD INC 0.0%
Value ($000) $5 Shares 177 Est. Cost $39.25 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $5 Shares 181 Est. Cost $32.38 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value ($000) $5 Shares 471 Est. Cost $11.93 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $5 Shares 53 Est. Cost $96.60 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $5 Shares 383 Est. Cost $13.92 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $5 Shares 600 Est. Cost $8.01 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $5 Shares 145 Est. Cost $42.57 Unrealized -18.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $5 Shares 61 Est. Cost $78.89 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $5 Shares 79 Est. Cost $64.82 Unrealized 0.0%
DRIL-QUIP INC 0.0%
Value ($000) $5 Shares 166 Est. Cost $28.17 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $5 Shares 367 Est. Cost $12.47 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $4 Shares 212 Est. Cost $27.29 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value ($000) $4 Shares 102 Est. Cost $48.78 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $85.93 Unrealized +37.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $4 Shares 136 Est. Cost $30.61 Unrealized -0.2%
TFC TRUIST FINL CORP 0.0%
Value ($000) $4 Shares 152 Est. Cost $27.15 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $83.48 Unrealized 0.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $4 Shares 121 Est. Cost $27.45 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $4 Shares 417 Est. Cost $12.34 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $4 Shares 169 Est. Cost $30.50 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $4 Shares 10 Est. Cost $431.49 Unrealized -3.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $4 Shares 118 Est. Cost $36.78 Unrealized -2.2%
FFIV F5 INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $156.39 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $4 Shares 67 Est. Cost $49.91 Unrealized +12.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $4 Shares 123 Est. Cost $33.71 Unrealized 0.0%
MYE MYERS INDS INC 0.0%
Value ($000) $4 Shares 215 Est. Cost $17.89 Unrealized -3.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $163.47 Unrealized +43.2%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $4 Shares 231 Est. Cost $18.02 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value ($000) $4 Shares 81 Est. Cost $41.93 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $4 Shares 44 Est. Cost $80.29 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $3 Shares 231 Est. Cost $15.48 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $3 Shares 45 Est. Cost $78.85 Unrealized +2.9%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $3 Shares 45 Est. Cost $79.87 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $3 Shares 62 Est. Cost $52.45 Unrealized 0.0%
MFS HIGH YIELD MUN TR 0.0%
Value ($000) $3 Shares 1,020 Est. Cost $3.13 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $56.63 Unrealized -9.0%
ASBP POWERUP ACQUISITION CORP 0.0%
Value ($000) $3 Shares 272 Est. Cost $431.22 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $260.64 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $3 Shares 55 Est. Cost $49.77 Unrealized +5.7%
CUBE CUBESMART 0.0%
Value ($000) $3 Shares 70 Est. Cost $44.66 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $112.19 Unrealized 0.0%
AIMTF AIMFINITY INVESTMENT CORP I 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.81 Unrealized
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.16 Unrealized -24.7%