Quarry LP Quant / Systematic

CIK: 0001965207 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 20, 2024

Total Value ($000): $647,547 (99.4% shares, 0.6% debt)

Holdings (1,364)

HYG ISHARES TR 11.1%
Value ($000) $71,973 Shares 930,000 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 8.8%
Value ($000) $57,037 Shares 120,000 Est. Cost Unrealized
MSFT MICROSOFT CORP 8.4%
Value ($000) $54,526 Shares 145,000 Est. Cost $350.36 Unrealized 0.0%
HYG ISHARES TR 7.9%
Value ($000) $51,077 Shares 660,000 Est. Cost Unrealized
IWM ISHARES TR 4.0%
Value ($000) $26,092 Shares 130,000 Est. Cost Unrealized
IWM ISHARES TR 3.0%
Value ($000) $19,348 Shares 96,400 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 3.0%
Value ($000) $19,289 Shares 50,000 Est. Cost Unrealized
PFE PFIZER INC 2.7%
Value ($000) $17,274 Shares 600,000 Est. Cost Unrealized
WMS ADVANCED MICRO DEVICES INC 2.3%
Value ($000) $14,741 Shares 100,000 Est. Cost Unrealized
TQQQ PROSHARES TR 1.9%
Value ($000) $12,168 Shares 240,000 Est. Cost Unrealized
SDCL EDGE ACQUISITION CORP 1.6%
Value ($000) $10,648 Shares 987,749 Est. Cost $10.78 Unrealized
APO APOLLO GLOBAL MGMT INC 1.4%
Value ($000) $9,319 Shares 100,000 Est. Cost $56.25 Unrealized +52.1%
PPC PILGRIMS PRIDE CORP 1.3%
Value ($000) $8,298 Shares 300,000 Est. Cost $25.45 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 1.1%
Value ($000) $7,371 Shares 150,000 Est. Cost $28.91 Unrealized 0.0%
ALPHABET INC 1.1%
Value ($000) $6,985 Shares 50,000 Est. Cost Unrealized
GLD SPDR GOLD TR 1.0%
Value ($000) $6,213 Shares 32,500 Est. Cost Unrealized
MOUNTAIN & CO I ACQUISITN CO 0.9%
Value ($000) $5,876 Shares 520,000 Est. Cost $11.20 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.9%
Value ($000) $5,728 Shares 400,000 Est. Cost $13.29 Unrealized 0.0%
CHURCHILL CAPITAL CORP VII 0.9%
Value ($000) $5,634 Shares 536,573 Est. Cost $10.50 Unrealized
SLV ISHARES SILVER TR 0.8%
Value ($000) $5,445 Shares 250,000 Est. Cost $20.34 Unrealized
SLV ISHARES SILVER TR 0.8%
Value ($000) $5,445 Shares 250,000 Est. Cost $20.34 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.8%
Value ($000) $5,222 Shares 200,000 Est. Cost $26.11 Unrealized
AP ACQUISITION CORP 0.8%
Value ($000) $5,116 Shares 459,699 Est. Cost $10.94 Unrealized
IVCBF INVESTCORP EUROPE ACQUISITIO 0.8%
Value ($000) $5,102 Shares 463,000 Est. Cost $10.93 Unrealized +0.3%
IREN IRIS ENERGY LTD 0.8%
Value ($000) $4,916 Shares 687,550 Est. Cost $3.94 Unrealized +9.3%
GLD SPDR GOLD TR 0.7%
Value ($000) $4,779 Shares 25,000 Est. Cost Unrealized
FTAI FTAI AVIATION LTD 0.7%
Value ($000) $4,733 Shares 102,000 Est. Cost Unrealized
DIS DISNEY WALT CO 0.7%
Value ($000) $4,515 Shares 50,000 Est. Cost $86.95 Unrealized -0.9%
POWER & DIGITAL INFRASTRUCTU 0.7%
Value ($000) $4,362 Shares 403,000 Est. Cost $10.40 Unrealized
NEVRO CORP 0.7%
Value ($000) $4,304 Shares 200,000 Est. Cost Unrealized
SCREAMING EAGLE ACQUISITN CO 0.6%
Value ($000) $4,020 Shares 375,000 Est. Cost $10.72 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.5%
Value ($000) $3,524 Shares 150,000 Est. Cost Unrealized
MSSAF METAL SKY STAR ACQUISITION C 0.5%
Value ($000) $3,287 Shares 300,000 Est. Cost $10.51 Unrealized +3.8%
RENEF CARTESIAN GROWTH CORP II 0.5%
Value ($000) $3,042 Shares 277,648 Est. Cost $10.88 Unrealized 0.0%
APLD APPLIED DIGITAL CORP 0.5%
Value ($000) $3,033 Shares 450,000 Est. Cost Unrealized
EEM ISHARES TR 0.5%
Value ($000) $3,016 Shares 75,000 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.5%
Value ($000) $2,973 Shares 1,000,000 Est. Cost $2.97 Unrealized
CORNER GROWTH ACQUISITN CORP 0.5%
Value ($000) $2,971 Shares 261,959 Est. Cost $11.34 Unrealized
TORTOISEECOFIN ACQUISITION C 0.5%
Value ($000) $2,921 Shares 275,000 Est. Cost $10.62 Unrealized
THC TENET HEALTHCARE CORP 0.4%
Value ($000) $2,796 Shares 37,000 Est. Cost $69.16 Unrealized -8.3%
LEARN CW INVESTMENT COR 0.4%
Value ($000) $2,703 Shares 250,000 Est. Cost $10.81 Unrealized
GORES HOLDINGS IX INC 0.4%
Value ($000) $2,628 Shares 250,000 Est. Cost $10.51 Unrealized
IREN IRIS ENERGY LTD 0.4%
Value ($000) $2,574 Shares 360,000 Est. Cost $3.94 Unrealized +9.3%
EMCGF EMBRACE CHANGE ACQUISITN COR 0.4%
Value ($000) $2,480 Shares 226,489 Est. Cost $10.66 Unrealized +2.0%
CORNERSTONE STRATEGIC VALUE 0.4%
Value ($000) $2,388 Shares 332,105 Est. Cost $7.19 Unrealized
WW INTL INC 0.3%
Value ($000) $2,188 Shares 250,000 Est. Cost Unrealized
BLUE OCEAN ACQUISITION CORP 0.3%
Value ($000) $2,109 Shares 195,744 Est. Cost $10.72 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.3%
Value ($000) $2,078 Shares 200,000 Est. Cost $9.66 Unrealized 0.0%
HYAC/U HAYMAKER ACQUISITION CORP IV 0.3%
Value ($000) $2,068 Shares 200,000 Est. Cost $10.34 Unrealized
CURR INFINT ACQUISITION CORP 0.3%
Value ($000) $2,058 Shares 183,261 Est. Cost $10.94 Unrealized
BIL SPDR SER TR 0.3%
Value ($000) $1,997 Shares 21,850 Est. Cost $91.39 Unrealized
AMCI ALPHAVEST ACQUISITION CORP 0.3%
Value ($000) $1,961 Shares 183,100 Est. Cost $10.64 Unrealized 0.0%
DSAQ DIRECT SELLING ACQUISITIN CO 0.3%
Value ($000) $1,960 Shares 180,000 Est. Cost $10.65 Unrealized
ZALATORIS ACQUISITION CORP 0.3%
Value ($000) $1,876 Shares 175,564 Est. Cost $10.68 Unrealized
EVCO EVEREST CONSOLIDATOR ACQ COR 0.3%
Value ($000) $1,876 Shares 171,452 Est. Cost $10.75 Unrealized +1.1%
IYR ISHARES TR 0.3%
Value ($000) $1,828 Shares 20,000 Est. Cost Unrealized
MODIVCARE INC 0.3%
Value ($000) $1,804 Shares 41,000 Est. Cost Unrealized
TRISTAR ACQUISITION I CORP 0.3%
Value ($000) $1,800 Shares 166,896 Est. Cost $10.63 Unrealized
KKR INCOME OPPORTUNITIES FD 0.3%
Value ($000) $1,798 Shares 143,022 Est. Cost $11.44 Unrealized
FORTUNE RISE ACQUISITION COR 0.3%
Value ($000) $1,646 Shares 150,000 Est. Cost $10.97 Unrealized
TWO 0.3%
Value ($000) $1,642 Shares 155,049 Est. Cost $10.59 Unrealized
CSLM ACQUISITION CORP 0.3%
Value ($000) $1,637 Shares 150,000 Est. Cost $10.57 Unrealized
HSPOF HORIZON SPACE ACQUSTN I CORP 0.2%
Value ($000) $1,618 Shares 150,833 Est. Cost $10.50 Unrealized +1.2%
TETEF TECHNOLOGY & TELECOM ACQ COR 0.2%
Value ($000) $1,612 Shares 140,033 Est. Cost $10.84 Unrealized +5.5%
VIRTUS TOTAL RETURN FD INC 0.2%
Value ($000) $1,611 Shares 292,425 Est. Cost $5.90 Unrealized
INTEGRATED RAIL AND RES ACQ 0.2%
Value ($000) $1,605 Shares 146,500 Est. Cost $10.96 Unrealized
FOCUS IMPACT ACQUISITION COR 0.2%
Value ($000) $1,599 Shares 146,093 Est. Cost $10.95 Unrealized
CONCORD ACQUISITION CORP III 0.2%
Value ($000) $1,578 Shares 149,456 Est. Cost $10.67 Unrealized
CLEARBRIDGE ENERGY MIDSTRM O 0.2%
Value ($000) $1,568 Shares 44,915 Est. Cost $33.25 Unrealized
ABRDN INCOME CREDIT STRATEGI 0.2%
Value ($000) $1,491 Shares 219,314 Est. Cost $6.70 Unrealized
PEGASUS DIGITAL MOBILITY ACQ 0.2%
Value ($000) $1,437 Shares 130,000 Est. Cost $11.04 Unrealized
TH TARGET HOSPITALITY CORP 0.2%
Value ($000) $1,362 Shares 140,000 Est. Cost $12.37 Unrealized 0.0%
AURA FAT PROJS ACQUISITION C 0.2%
Value ($000) $1,359 Shares 125,000 Est. Cost $10.87 Unrealized
FINNOVATE ACQUISITION CORP 0.2%
Value ($000) $1,344 Shares 121,499 Est. Cost $11.06 Unrealized
LIBERTY RES ACQUISITION CORP 0.2%
Value ($000) $1,291 Shares 118,010 Est. Cost $10.94 Unrealized
DENALI CAPITAL ACQUISITN COR 0.2%
Value ($000) $1,273 Shares 115,000 Est. Cost $11.07 Unrealized
ABRDN HEALTHCARE INVESTORS 0.2%
Value ($000) $1,231 Shares 74,292 Est. Cost $15.85 Unrealized
AI TRANSN ACQUISITION CORP 0.2%
Value ($000) $1,225 Shares 120,000 Est. Cost $10.21 Unrealized
CMCAF CAPITALWORKS EMNG MKTS ACQST 0.2%
Value ($000) $1,208 Shares 111,123 Est. Cost $10.48 Unrealized
SK GROWTH OPPORTUNITIES CORP 0.2%
Value ($000) $1,163 Shares 107,496 Est. Cost $10.82 Unrealized
IGTA INCEPTION GROWTH ACQUSTN LTD 0.2%
Value ($000) $1,145 Shares 107,419 Est. Cost $10.48 Unrealized +1.5%
ARISZ ACQUISITION CORP 0.2%
Value ($000) $1,145 Shares 104,941 Est. Cost $10.91 Unrealized
BATTERY FUTURE ACQUISITION C 0.2%
Value ($000) $1,131 Shares 103,848 Est. Cost $10.89 Unrealized
NEUBERGER BERMAN HIGH YIELD 0.2%
Value ($000) $1,115 Shares 144,393 Est. Cost $7.61 Unrealized
GLOBAL PARTNER ACQISTN CORP 0.2%
Value ($000) $1,113 Shares 100,502 Est. Cost $11.07 Unrealized
ROTH CH ACQUISITION CO 0.2%
Value ($000) $1,083 Shares 98,707 Est. Cost $10.82 Unrealized
GDST GOLDENSTONE ACQUISITION LTD 0.2%
Value ($000) $1,079 Shares 100,000 Est. Cost $10.67 Unrealized +0.8%
NUVEEN MULTI ASSET INCOME FU 0.2%
Value ($000) $1,070 Shares 86,966 Est. Cost $12.30 Unrealized
ARKK ARK ETF TR 0.2%
Value ($000) $1,047 Shares 20,000 Est. Cost Unrealized
SPIRIT AIRLS INC 0.2%
Value ($000) $983 Shares 60,000 Est. Cost Unrealized
DISH NETWORK CORPORATION 0.2%
Value ($000) $983 Shares 1,000,000 Est. Cost $0.98 Unrealized
DESTRA MULTI-ALTERNATIVE FD 0.2%
Value ($000) $979 Shares 157,100 Est. Cost $6.09 Unrealized
NOVA VISION ACQUISITION CORP 0.2%
Value ($000) $976 Shares 84,900 Est. Cost $11.23 Unrealized
ABRDN LIFE SCIENCES INVESTOR 0.1%
Value ($000) $952 Shares 70,710 Est. Cost $12.59 Unrealized
CLEARBRIDGE MLP AND MIDSTRM 0.1%
Value ($000) $924 Shares 25,493 Est. Cost $34.49 Unrealized
ANDRETTI ACQUISITION CORP 0.1%
Value ($000) $853 Shares 78,436 Est. Cost $10.87 Unrealized
PLMJF ALPHA PARTNERS TECH MERGR CO 0.1%
Value ($000) $847 Shares 79,143 Est. Cost $10.64 Unrealized 0.0%
CLEARBRIDGE MLP AND MIDSTRM 0.1%
Value ($000) $836 Shares 20,850 Est. Cost $38.33 Unrealized
CBRE GBL REAL ESTATE INC FD 0.1%
Value ($000) $792 Shares 145,805 Est. Cost $5.20 Unrealized
XPHDX PIONEER FLOATING RATE FUND I 0.1%
Value ($000) $781 Shares 85,200 Est. Cost $8.87 Unrealized
CNDA CONCORD ACQUISITION CORP II 0.1%
Value ($000) $768 Shares 74,000 Est. Cost $10.35 Unrealized 0.0%
LMP CAP & INCOME FD INC 0.1%
Value ($000) $751 Shares 53,600 Est. Cost $14.01 Unrealized
NUVEEN CR STRATEGIES INCOME 0.1%
Value ($000) $743 Shares 142,300 Est. Cost $5.06 Unrealized
SVIUF SPRING VALLEY ACQUISTN CORP 0.1%
Value ($000) $729 Shares 63,725 Est. Cost $11.44 Unrealized
FOCUS IMPACT BH3 ACQUISITION 0.1%
Value ($000) $723 Shares 69,153 Est. Cost $10.50 Unrealized
PFTA PERCEPTION CAPITAL CORP III 0.1%
Value ($000) $693 Shares 65,521 Est. Cost $10.58 Unrealized
TGAAF TARGET GLOBAL ACQUISI I CORP 0.1%
Value ($000) $687 Shares 62,092 Est. Cost $10.36 Unrealized +5.8%
AFJKU AIMEI HEALTH TECHNOLOGY CO L 0.1%
Value ($000) $663 Shares 65,000 Est. Cost $10.20 Unrealized
SBGI SINCLAIR INC 0.1%
Value ($000) $652 Shares 50,000 Est. Cost $15.65 Unrealized -21.6%
FIRST TR MLP & ENERGY INCOM 0.1%
Value ($000) $648 Shares 75,637 Est. Cost $8.36 Unrealized
RIVERNORTH OPPORTUNITIES FD 0.1%
Value ($000) $645 Shares 58,700 Est. Cost $10.99 Unrealized
FRANKLIN LTD DURATION INCOME 0.1%
Value ($000) $641 Shares 103,100 Est. Cost $6.22 Unrealized
WELNF INTEGRATED WELLNESS ACQ CORP 0.1%
Value ($000) $631 Shares 56,209 Est. Cost $11.06 Unrealized 0.0%
CATCHA INVESTMENT CORP 0.1%
Value ($000) $589 Shares 52,789 Est. Cost $11.04 Unrealized
PROJECT ENERGY REIMAGINED AC 0.1%
Value ($000) $581 Shares 55,000 Est. Cost $10.47 Unrealized
GRPN GROUPON INC 0.1%
Value ($000) $578 Shares 45,000 Est. Cost $9.39 Unrealized +27.8%
NRG NRG ENERGY INC 0.1%
Value ($000) $564 Shares 10,912 Est. Cost $42.41 Unrealized +2.5%
ARES ACQUISITION CORP II 0.1%
Value ($000) $561 Shares 53,238 Est. Cost $10.54 Unrealized
ACRI CAPITAL ACQUISITION COR 0.1%
Value ($000) $553 Shares 50,000 Est. Cost $11.06 Unrealized
IVCAF INVESTCORP INDIA ACQUISTN CO 0.1%
Value ($000) $550 Shares 50,000 Est. Cost $10.91 Unrealized 0.0%
SACQF SPREE ACQUISITION CORP 1 LTD 0.1%
Value ($000) $542 Shares 50,000 Est. Cost $10.83 Unrealized
ATMC ALPHATIME ACQUISITION CORP 0.1%
Value ($000) $537 Shares 50,000 Est. Cost $10.73 Unrealized
BLACKROCK CAP ALLOCATION TER 0.1%
Value ($000) $516 Shares 34,500 Est. Cost $15.11 Unrealized
XTTPX TORTOISE PIPELINE & ENERGY F 0.1%
Value ($000) $512 Shares 18,200 Est. Cost $28.11 Unrealized
EQUITRANS MIDSTREAM CORP 0.1%
Value ($000) $509 Shares 50,000 Est. Cost Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $499 Shares 3,751 Est. Cost $105.37 Unrealized +5.4%
BLUE WORLD ACQUISITION CORP 0.1%
Value ($000) $496 Shares 44,971 Est. Cost $11.04 Unrealized
SLV ISHARES SILVER TR 0.1%
Value ($000) $473 Shares 21,700 Est. Cost $20.34 Unrealized
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $470 Shares 4,342 Est. Cost $91.57 Unrealized +8.7%
BLACKROCK HEALTH SCIENCES TE 0.1%
Value ($000) $451 Shares 30,800 Est. Cost $16.50 Unrealized
VST VISTRA CORP 0.1%
Value ($000) $446 Shares 11,567 Est. Cost $28.91 Unrealized +17.9%
FIRST TR INTER DURATN PFD & 0.1%
Value ($000) $426 Shares 26,100 Est. Cost $16.31 Unrealized
INVESCO SR INCOME TR 0.1%
Value ($000) $421 Shares 102,800 Est. Cost $3.78 Unrealized
XBFZX BLACKROCK CALIF MUN INCOME T 0.1%
Value ($000) $415 Shares 34,536 Est. Cost $10.86 Unrealized
MUR MURPHY OIL CORP 0.1%
Value ($000) $412 Shares 9,656 Est. Cost $39.30 Unrealized +1.1%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $405 Shares 4,256 Est. Cost $79.84 Unrealized 0.0%
MAINSTAY CBRE GBL INFRA MEG 0.1%
Value ($000) $398 Shares 30,700 Est. Cost $11.78 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $393 Shares 16,274 Est. Cost $26.38 Unrealized
TORTOISE MIDSTRM ENERGY FD I 0.1%
Value ($000) $382 Shares 11,003 Est. Cost $34.76 Unrealized
XENWX EATON VANCE NEW YORK MUN BD 0.1%
Value ($000) $382 Shares 39,600 Est. Cost $8.79 Unrealized
FIRST TR ENERGY INFRASTRCTR 0.1%
Value ($000) $380 Shares 23,084 Est. Cost $16.46 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $378 Shares 2,437 Est. Cost $134.18 Unrealized +7.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $355 Shares 4,917 Est. Cost $71.55 Unrealized -5.3%
RIVERNORTH FLEXIBLE MUNI INC 0.1%
Value ($000) $352 Shares 26,874 Est. Cost $12.79 Unrealized
BG BUNGE GLOBAL SA 0.1%
Value ($000) $351 Shares 3,476 Est. Cost $98.11 Unrealized 0.0%
TEMPLETON DRAGON FD INC 0.0%
Value ($000) $309 Shares 37,761 Est. Cost $8.17 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $303 Shares 2,493 Est. Cost $116.87 Unrealized -4.7%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $299 Shares 5,998 Est. Cost $60.62 Unrealized -25.1%
AES AES CORP 0.0%
Value ($000) $295 Shares 15,323 Est. Cost $16.74 Unrealized -12.4%
EIX EDISON INTL 0.0%
Value ($000) $293 Shares 4,103 Est. Cost $61.30 Unrealized -2.9%
ESGEN ACQUISITION CORP 0.0%
Value ($000) $292 Shares 25,851 Est. Cost $11.16 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $291 Shares 9,090 Est. Cost $29.47 Unrealized +3.0%
ATLANTIC COASTAL ACQUISTN CO 0.0%
Value ($000) $283 Shares 26,697 Est. Cost $10.59 Unrealized
MORGAN STANLEY CHINA A SH FD 0.0%
Value ($000) $278 Shares 21,828 Est. Cost $12.74 Unrealized
FIRST TR HIGH INCOME LONG / 0.0%
Value ($000) $265 Shares 21,886 Est. Cost $12.09 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $264 Shares 13,459 Est. Cost $16.30 Unrealized -22.2%
FIRST TR ENERGY INCOME & GRO 0.0%
Value ($000) $261 Shares 18,048 Est. Cost $14.48 Unrealized
EATON VANCE MUN BD FD 0.0%
Value ($000) $252 Shares 24,900 Est. Cost $10.13 Unrealized
LAZARD GLOBAL TOTAL RETURN & 0.0%
Value ($000) $251 Shares 16,400 Est. Cost $15.32 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $250 Shares 9,911 Est. Cost $30.89 Unrealized -14.4%
BLACKROCK INNOVATION AND GRW 0.0%
Value ($000) $244 Shares 33,300 Est. Cost $7.91 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $227 Shares 1,319 Est. Cost $180.35 Unrealized -15.2%
OVV OVINTIV INC 0.0%
Value ($000) $221 Shares 5,026 Est. Cost $45.63 Unrealized 0.0%
CORNERSTONE TOTAL RETURN FD 0.0%
Value ($000) $216 Shares 30,572 Est. Cost $7.06 Unrealized
NABORS ENERGY TRANSITION COR 0.0%
Value ($000) $209 Shares 20,000 Est. Cost $10.46 Unrealized
RIVERNORTH MANAGED DUR MUN I 0.0%
Value ($000) $203 Shares 12,975 Est. Cost $14.98 Unrealized
INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $197 Shares 16,800 Est. Cost $10.40 Unrealized
DOW DOW INC 0.0%
Value ($000) $193 Shares 3,515 Est. Cost $46.14 Unrealized -3.2%
MMM 3M CO 0.0%
Value ($000) $192 Shares 1,760 Est. Cost $80.26 Unrealized -5.9%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $190 Shares 1,060 Est. Cost $162.45 Unrealized 0.0%
NUVEEN MUN CR OPPORTUNITIES 0.0%
Value ($000) $182 Shares 18,300 Est. Cost $9.69 Unrealized
HYZON MOTORS INC 0.0%
Value ($000) $166 Shares 185,089 Est. Cost $0.96 Unrealized
IRON HORSE ACQUISITIONS CORP 0.0%
Value ($000) $150 Shares 14,950 Est. Cost $10.04 Unrealized
FST TR NEW OPPORT MLP & ENE 0.0%
Value ($000) $147 Shares 21,360 Est. Cost $6.88 Unrealized
NEUBERGER BERMAN ENERGY INFR 0.0%
Value ($000) $145 Shares 21,110 Est. Cost $6.88 Unrealized
BARINGS GLOBAL SHORT DURATIO 0.0%
Value ($000) $138 Shares 10,261 Est. Cost $12.70 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $137 Shares 3,750 Est. Cost $23.12 Unrealized
HYZON MOTORS INC 0.0%
Value ($000) $130 Shares 145,000 Est. Cost $0.96 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $126 Shares 542 Est. Cost $224.38 Unrealized -1.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $125 Shares 1,734 Est. Cost $69.25 Unrealized -3.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $123 Shares 3,269 Est. Cost $31.04 Unrealized -0.1%
AIMTF AIMFINITY INVESTMENT CORP I 0.0%
Value ($000) $122 Shares 11,125 Est. Cost $10.95 Unrealized
EQT EQT CORP 0.0%
Value ($000) $120 Shares 3,114 Est. Cost $39.30 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $120 Shares 728 Est. Cost $145.24 Unrealized +4.2%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $120 Shares 8,500 Est. Cost $14.12 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $118 Shares 2,100 Est. Cost $58.29 Unrealized -9.9%
INSM INSMED INC 0.0%
Value ($000) $116 Shares 3,750 Est. Cost $25.93 Unrealized 0.0%
INVESCO BD FD 0.0%
Value ($000) $114 Shares 7,488 Est. Cost $15.21 Unrealized
T AT&T INC 0.0%
Value ($000) $112 Shares 6,649 Est. Cost $14.97 Unrealized -5.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $108 Shares 1,121 Est. Cost $92.24 Unrealized -0.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $105 Shares 2,200 Est. Cost $39.62 Unrealized -2.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $104 Shares 3,380 Est. Cost $29.97 Unrealized -5.5%
VMCAF VALUENCE MERGER CORP I 0.0%
Value ($000) $103 Shares 9,169 Est. Cost $11.10 Unrealized
XEVMX EATON VANCE CALIF MUN BD FD 0.0%
Value ($000) $101 Shares 11,000 Est. Cost $9.15 Unrealized
EATON VANCE MUNI INCOME TRUS 0.0%
Value ($000) $99 Shares 10,100 Est. Cost $9.82 Unrealized
AON AON PLC 0.0%
Value ($000) $99 Shares 339 Est. Cost $315.32 Unrealized 0.0%
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $97 Shares 19,500 Est. Cost $5.14 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $94 Shares 4,000 Est. Cost $14.91 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $93 Shares 2,304 Est. Cost $35.04 Unrealized -0.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $93 Shares 760 Est. Cost $118.33 Unrealized -1.5%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $92 Shares 757 Est. Cost $117.19 Unrealized -3.6%
TMUS T-MOBILE US INC 0.0%
Value ($000) $91 Shares 570 Est. Cost $135.78 Unrealized +5.4%
SCI SERVICE CORP INTL 0.0%
Value ($000) $91 Shares 1,323 Est. Cost $61.38 Unrealized -1.9%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $90 Shares 4,205 Est. Cost $22.03 Unrealized
LANDSEA HOMES CORP 0.0%
Value ($000) $90 Shares 6,864 Est. Cost $13.14 Unrealized
INSTRUCTURE HLDGS INC 0.0%
Value ($000) $89 Shares 3,299 Est. Cost $27.01 Unrealized
HPQ HP INC 0.0%
Value ($000) $87 Shares 2,900 Est. Cost $25.76 Unrealized 0.0%
XTEAX ECOFIN SUSTAINABLE AND SOCIA 0.0%
Value ($000) $87 Shares 7,400 Est. Cost $11.98 Unrealized
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $84 Shares 5,970 Est. Cost $10.34 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $84 Shares 952 Est. Cost $73.84 Unrealized +4.3%
GDDY GODADDY INC 0.0%
Value ($000) $83 Shares 780 Est. Cost $83.57 Unrealized +7.0%
BA BOEING CO 0.0%
Value ($000) $82 Shares 316 Est. Cost $214.83 Unrealized -0.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $82 Shares 278 Est. Cost $130.44 Unrealized +2.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $82 Shares 198 Est. Cost $337.50 Unrealized +7.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $81 Shares 518 Est. Cost $134.26 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $80 Shares 634 Est. Cost $95.66 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $80 Shares 1,939 Est. Cost $42.40 Unrealized -6.6%
XYZ BLOCK INC 0.0%
Value ($000) $80 Shares 1,030 Est. Cost $60.73 Unrealized -6.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $80 Shares 2,699 Est. Cost $29.15 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $78 Shares 143 Est. Cost $508.04 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $78 Shares 521 Est. Cost $137.83 Unrealized -1.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $77 Shares 217 Est. Cost $350.99 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $77 Shares 2,138 Est. Cost $36.16 Unrealized +0.8%
CNM CORE & MAIN INC 0.0%
Value ($000) $77 Shares 1,909 Est. Cost $29.93 Unrealized +13.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $77 Shares 81 Est. Cost $59.20 Unrealized +6.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $77 Shares 820 Est. Cost $87.14 Unrealized -1.2%
PLD PROLOGIS INC. 0.0%
Value ($000) $76 Shares 571 Est. Cost $110.95 Unrealized -4.8%
VRSN VERISIGN INC 0.0%
Value ($000) $76 Shares 368 Est. Cost $206.42 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $76 Shares 2,275 Est. Cost $27.88 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $75 Shares 1,220 Est. Cost $60.63 Unrealized -5.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $74 Shares 563 Est. Cost $120.23 Unrealized -0.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $73 Shares 2,400 Est. Cost $30.63 Unrealized -13.3%
GTLB GITLAB INC 0.0%
Value ($000) $73 Shares 1,166 Est. Cost $43.69 Unrealized +15.7%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $73 Shares 5,000 Est. Cost $13.04 Unrealized -7.1%
NXG NEXTGEN INFRASTR INCM FD 0.0%
Value ($000) $73 Shares 2,054 Est. Cost $37.50 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $73 Shares 1,690 Est. Cost $33.13 Unrealized -4.4%
G GENPACT LIMITED 0.0%
Value ($000) $72 Shares 2,073 Est. Cost $33.83 Unrealized -1.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $72 Shares 1,209 Est. Cost $48.49 Unrealized -5.4%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $72 Shares 1,000 Est. Cost $52.09 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $71 Shares 202 Est. Cost $374.24 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value ($000) $71 Shares 805 Est. Cost $70.97 Unrealized +5.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $71 Shares 4,978 Est. Cost $23.87 Unrealized -45.5%
FOXA FOX CORP 0.0%
Value ($000) $70 Shares 2,362 Est. Cost $29.50 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $70 Shares 27 Est. Cost $2593.50 Unrealized 0.0%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $69 Shares 3,000 Est. Cost $10.97 Unrealized +1.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $69 Shares 1,923 Est. Cost $35.80 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $69 Shares 255 Est. Cost $247.64 Unrealized -1.9%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $69 Shares 1,500 Est. Cost $31.55 Unrealized 0.0%
KAMAN CORP 0.0%
Value ($000) $69 Shares 2,878 Est. Cost $23.95 Unrealized
AGILITI INC 0.0%
Value ($000) $68 Shares 8,582 Est. Cost $7.92 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $67 Shares 348 Est. Cost $185.74 Unrealized +1.4%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $67 Shares 2,052 Est. Cost $29.73 Unrealized -7.1%
NXT NEXTRACKER INC 0.0%
Value ($000) $67 Shares 1,428 Est. Cost $39.59 Unrealized -1.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $67 Shares 5,236 Est. Cost $10.09 Unrealized -1.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $65 Shares 799 Est. Cost $75.85 Unrealized -5.4%
INFORMATICA INC 0.0%
Value ($000) $65 Shares 2,275 Est. Cost $25.84 Unrealized
GLW CORNING INC 0.0%
Value ($000) $64 Shares 2,114 Est. Cost $27.12 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $64 Shares 2,154 Est. Cost $27.77 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $63 Shares 1,400 Est. Cost $45.88 Unrealized -7.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $63 Shares 638 Est. Cost $86.46 Unrealized -1.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $63 Shares 574 Est. Cost $94.92 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $63 Shares 1,362 Est. Cost $46.26 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $63 Shares 1,118 Est. Cost $54.79 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $62 Shares 340 Est. Cost $183.54 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $62 Shares 419 Est. Cost $137.41 Unrealized -3.6%
EXC EXELON CORP 0.0%
Value ($000) $62 Shares 1,726 Est. Cost $35.51 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $61 Shares 1,572 Est. Cost $35.99 Unrealized -8.1%
KFY KORN FERRY 0.0%
Value ($000) $61 Shares 1,022 Est. Cost $48.46 Unrealized -0.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $60 Shares 17 Est. Cost $3031.39 Unrealized +1.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $60 Shares 806 Est. Cost $77.71 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $60 Shares 3,247 Est. Cost $18.46 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $59 Shares 663 Est. Cost $82.08 Unrealized -2.2%
HD HOME DEPOT INC 0.0%
Value ($000) $59 Shares 170 Est. Cost $302.70 Unrealized -3.0%
RMD RESMED INC 0.0%
Value ($000) $58 Shares 339 Est. Cost $216.24 Unrealized -30.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $58 Shares 270 Est. Cost $208.84 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $58 Shares 1,625 Est. Cost $33.71 Unrealized -1.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $58 Shares 496 Est. Cost $106.51 Unrealized +8.1%
PODD INSULET CORP 0.0%
Value ($000) $58 Shares 266 Est. Cost $239.03 Unrealized -28.2%
DOX AMDOCS LTD 0.0%
Value ($000) $58 Shares 656 Est. Cost $82.17 Unrealized -3.7%
BRC BRADY CORP 0.0%
Value ($000) $58 Shares 980 Est. Cost $48.65 Unrealized +9.8%
FORL FOUR LEAF ACQUISITION CORP 0.0%
Value ($000) $57 Shares 5,419 Est. Cost $10.50 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $57 Shares 5,508 Est. Cost $9.66 Unrealized 0.0%
FIRST TR SR FLTG RATE INCOME 0.0%
Value ($000) $57 Shares 5,664 Est. Cost $9.90 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $57 Shares 254 Est. Cost $232.39 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $57 Shares 2,797 Est. Cost $17.28 Unrealized -0.9%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $57 Shares 3,930 Est. Cost $14.50 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $57 Shares 124 Est. Cost $471.91 Unrealized +1.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $57 Shares 422 Est. Cost $127.03 Unrealized -8.1%
SLM SLM CORP 0.0%
Value ($000) $57 Shares 2,962 Est. Cost $15.11 Unrealized -0.1%
TASK TASKUS INC 0.0%
Value ($000) $56 Shares 4,321 Est. Cost $11.48 Unrealized -3.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $56 Shares 206 Est. Cost $301.16 Unrealized -21.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $56 Shares 667 Est. Cost $69.13 Unrealized 0.0%
STGW STAGWELL INC 0.0%
Value ($000) $56 Shares 8,460 Est. Cost $4.98 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $56 Shares 2,138 Est. Cost $33.07 Unrealized -33.2%
FCN FTI CONSULTING INC 0.0%
Value ($000) $56 Shares 281 Est. Cost $206.89 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $56 Shares 449 Est. Cost $110.39 Unrealized +5.4%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $55 Shares 1,219 Est. Cost $41.36 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $55 Shares 292 Est. Cost $183.81 Unrealized +1.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $55 Shares 1,528 Est. Cost $31.29 Unrealized +2.1%
TWLO TWILIO INC 0.0%
Value ($000) $55 Shares 728 Est. Cost $60.59 Unrealized +2.9%
NSP INSPERITY INC 0.0%
Value ($000) $55 Shares 471 Est. Cost $100.47 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $55 Shares 2,220 Est. Cost $16.65 Unrealized +17.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $55 Shares 761 Est. Cost $71.29 Unrealized -7.2%
SNPS SYNOPSYS INC 0.0%
Value ($000) $55 Shares 106 Est. Cost $472.20 Unrealized +8.3%
SYY SYSCO CORP 0.0%
Value ($000) $54 Shares 742 Est. Cost $70.94 Unrealized -8.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $54 Shares 9,000 Est. Cost $5.79 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $54 Shares 756 Est. Cost $70.55 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $54 Shares 1,700 Est. Cost $24.90 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $54 Shares 110 Est. Cost $39.36 Unrealized +10.9%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $53 Shares 3,735 Est. Cost $10.88 Unrealized -11.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $53 Shares 171 Est. Cost $254.92 Unrealized +3.6%
SBGI SINCLAIR INC 0.0%
Value ($000) $53 Shares 4,075 Est. Cost $15.65 Unrealized -21.6%
CCI CROWN CASTLE INC 0.0%
Value ($000) $53 Shares 459 Est. Cost $97.71 Unrealized -7.1%
ESTC ELASTIC N V 0.0%
Value ($000) $53 Shares 469 Est. Cost $67.74 Unrealized +31.2%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $53 Shares 6,267 Est. Cost $7.85 Unrealized -3.0%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $53 Shares 5,880 Est. Cost $9.20 Unrealized -19.1%
AVGO BROADCOM INC 0.0%
Value ($000) $52 Shares 47 Est. Cost $69.23 Unrealized +33.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $52 Shares 683 Est. Cost $79.47 Unrealized -12.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $52 Shares 305 Est. Cost $162.55 Unrealized +5.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $52 Shares 463 Est. Cost $94.64 Unrealized -3.9%
HUN HUNTSMAN CORP 0.0%
Value ($000) $52 Shares 2,064 Est. Cost $24.32 Unrealized 0.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $52 Shares 2,509 Est. Cost $20.13 Unrealized -10.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $52 Shares 1,811 Est. Cost $27.56 Unrealized -4.6%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $51 Shares 850 Est. Cost $51.54 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $51 Shares 44 Est. Cost $749.78 Unrealized +34.2%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $51 Shares 757 Est. Cost $66.00 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $51 Shares 302 Est. Cost $153.72 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value ($000) $51 Shares 193 Est. Cost $212.70 Unrealized +5.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $51 Shares 2,217 Est. Cost $22.25 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $51 Shares 6,324 Est. Cost $6.54 Unrealized -22.7%
OLN OLIN CORP 0.0%
Value ($000) $50 Shares 936 Est. Cost $45.36 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $50 Shares 546 Est. Cost $83.01 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $50 Shares 1,250 Est. Cost $30.03 Unrealized 0.0%
BLACKROCK INC 0.0%
Value ($000) $50 Shares 62 Est. Cost $811.81 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $50 Shares 1,885 Est. Cost $24.04 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $50 Shares 3,443 Est. Cost $10.11 Unrealized +30.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $50 Shares 485 Est. Cost $85.67 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $50 Shares 573 Est. Cost $82.03 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $50 Shares 1,385 Est. Cost $35.16 Unrealized -14.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $50 Shares 2,573 Est. Cost $18.04 Unrealized +0.4%
COR CENCORA INC 0.0%
Value ($000) $49 Shares 240 Est. Cost $178.67 Unrealized +7.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $49 Shares 100 Est. Cost $429.33 Unrealized -1.8%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $49 Shares 572 Est. Cost $67.00 Unrealized +9.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $49 Shares 1,111 Est. Cost $36.12 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value ($000) $48 Shares 215 Est. Cost $224.88 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $48 Shares 934 Est. Cost $41.35 Unrealized 0.0%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $48 Shares 6,000 Est. Cost $7.96 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $47 Shares 625 Est. Cost $69.16 Unrealized -8.3%
UMH UMH PPTYS INC 0.0%
Value ($000) $47 Shares 3,079 Est. Cost $14.56 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $47 Shares 20,000 Est. Cost $1.85 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $47 Shares 280 Est. Cost $121.85 Unrealized +9.1%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $47 Shares 2,545 Est. Cost $11.02 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $46 Shares 583 Est. Cost $70.79 Unrealized +1.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $46 Shares 195 Est. Cost $169.52 Unrealized +15.8%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $46 Shares 1,000 Est. Cost $37.40 Unrealized -5.5%
AAPL APPLE INC 0.0%
Value ($000) $46 Shares 239 Est. Cost $182.81 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $46 Shares 643 Est. Cost $80.22 Unrealized -13.2%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $45 Shares 831 Est. Cost $41.04 Unrealized +1.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $45 Shares 383 Est. Cost $106.80 Unrealized +1.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $45 Shares 750 Est. Cost $60.17 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $45 Shares 176 Est. Cost $155.44 Unrealized +34.7%
PNSWQ BANYAN ACQUISITION CORPORATI 0.0%
Value ($000) $45 Shares 121,296 Est. Cost $0.37 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $45 Shares 1,032 Est. Cost $33.10 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $44 Shares 2,959 Est. Cost $11.64 Unrealized 0.0%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $44 Shares 2,231 Est. Cost $18.85 Unrealized -3.4%
MCO MOODYS CORP 0.0%
Value ($000) $44 Shares 113 Est. Cost $301.35 Unrealized +13.4%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $44 Shares 750 Est. Cost $43.56 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $44 Shares 2,343 Est. Cost $15.51 Unrealized -4.5%
ABM ABM INDS INC 0.0%
Value ($000) $44 Shares 980 Est. Cost $40.93 Unrealized -1.6%
CMRE COSTAMARE INC 0.0%
Value ($000) $44 Shares 4,216 Est. Cost $8.76 Unrealized +2.8%
APP APPLOVIN CORP 0.0%
Value ($000) $44 Shares 1,099 Est. Cost $39.20 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $44 Shares 821 Est. Cost $57.66 Unrealized -15.5%
MHK MOHAWK INDS INC 0.0%
Value ($000) $44 Shares 421 Est. Cost $94.60 Unrealized -7.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $43 Shares 570 Est. Cost $66.72 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $43 Shares 278 Est. Cost $117.51 Unrealized +2.1%
LKQ LKQ CORP 0.0%
Value ($000) $43 Shares 900 Est. Cost $47.51 Unrealized -8.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $43 Shares 182 Est. Cost $183.93 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $43 Shares 702 Est. Cost $55.18 Unrealized -5.3%
DOLE DOLE PLC 0.0%
Value ($000) $43 Shares 3,473 Est. Cost $11.08 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $42 Shares 730 Est. Cost $57.16 Unrealized -4.8%
SAM BOSTON BEER INC 0.0%
Value ($000) $42 Shares 122 Est. Cost $350.71 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $42 Shares 1,179 Est. Cost $31.13 Unrealized -2.3%
TJX TJX COS INC NEW 0.0%
Value ($000) $42 Shares 449 Est. Cost $83.98 Unrealized +3.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $42 Shares 165 Est. Cost $224.87 Unrealized -4.1%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $42 Shares 418 Est. Cost $101.01 Unrealized -3.4%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $42 Shares 210 Est. Cost $167.59 Unrealized +0.9%
SMARTSHEET INC 0.0%
Value ($000) $42 Shares 871 Est. Cost $41.78 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $42 Shares 4,988 Est. Cost $6.14 Unrealized +31.5%
KVUE KENVUE INC 0.0%
Value ($000) $41 Shares 1,926 Est. Cost $18.40 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $41 Shares 4,031 Est. Cost $10.39 Unrealized
KLG WK KELLOGG CO 0.0%
Value ($000) $41 Shares 3,137 Est. Cost $13.14 Unrealized
HIBBETT INC 0.0%
Value ($000) $41 Shares 572 Est. Cost $48.21 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $41 Shares 4,731 Est. Cost $7.91 Unrealized -12.5%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $41 Shares 1,690 Est. Cost $22.89 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $41 Shares 436 Est. Cost $84.06 Unrealized -0.4%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $41 Shares 1,750 Est. Cost $42.80 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $41 Shares 2,465 Est. Cost $12.88 Unrealized 0.0%
IXAQF IX ACQUISITION CORP 0.0%
Value ($000) $41 Shares 3,668 Est. Cost $10.75 Unrealized +2.1%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $41 Shares 2,310 Est. Cost $16.35 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $40 Shares 4,500 Est. Cost $14.11 Unrealized -48.4%
DHI D R HORTON INC 0.0%
Value ($000) $40 Shares 266 Est. Cost $116.99 Unrealized +3.0%
FRPT FRESHPET INC 0.0%
Value ($000) $40 Shares 465 Est. Cost $68.50 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $40 Shares 657 Est. Cost $56.44 Unrealized -0.9%
VICI VICI PPTYS INC 0.0%
Value ($000) $40 Shares 1,259 Est. Cost $26.55 Unrealized -2.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $40 Shares 1,721 Est. Cost $23.27 Unrealized
ACT ENACT HLDGS INC 0.0%
Value ($000) $40 Shares 1,386 Est. Cost $26.14 Unrealized +0.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $40 Shares 313 Est. Cost $109.52 Unrealized +8.8%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $40 Shares 395 Est. Cost $98.95 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $40 Shares 119 Est. Cost $369.74 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $40 Shares 4,007 Est. Cost $15.54 Unrealized -32.9%
ROKU ROKU INC 0.0%
Value ($000) $40 Shares 432 Est. Cost $74.85 Unrealized +11.8%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $40 Shares 305 Est. Cost $101.86 Unrealized +4.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $40 Shares 300 Est. Cost $105.30 Unrealized +9.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $39 Shares 284 Est. Cost $135.19 Unrealized -5.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $39 Shares 2,282 Est. Cost $17.23 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $39 Shares 1,334 Est. Cost $23.48 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $39 Shares 519 Est. Cost $88.31 Unrealized -19.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $39 Shares 699 Est. Cost $49.67 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $39 Shares 421 Est. Cost $82.47 Unrealized +0.4%
STT STATE STR CORP 0.0%
Value ($000) $39 Shares 500 Est. Cost $64.81 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $39 Shares 1,792 Est. Cost $23.81 Unrealized -22.5%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $39 Shares 2,725 Est. Cost $13.99 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $38 Shares 854 Est. Cost $44.08 Unrealized +0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $38 Shares 209 Est. Cost $136.33 Unrealized -0.3%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $38 Shares 857 Est. Cost $40.42 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $38 Shares 1,977 Est. Cost $16.87 Unrealized +4.9%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $38 Shares 1,598 Est. Cost $21.05 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $38 Shares 177 Est. Cost $211.63 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $38 Shares 2,644 Est. Cost $10.65 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $38 Shares 294 Est. Cost $111.05 Unrealized -1.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $38 Shares 2,974 Est. Cost $11.09 Unrealized -10.4%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $38 Shares 1,708 Est. Cost $21.25 Unrealized -9.7%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $38 Shares 1,385 Est. Cost $30.59 Unrealized -19.1%
QIAGEN NV 0.0%
Value ($000) $38 Shares 865 Est. Cost $43.43 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $38 Shares 252 Est. Cost $111.61 Unrealized +4.7%
BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $37 Shares 3,806 Est. Cost $9.78 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $37 Shares 431 Est. Cost $80.91 Unrealized 0.0%
PHIN PHINIA INC 0.0%
Value ($000) $37 Shares 1,222 Est. Cost $25.50 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $37 Shares 2,683 Est. Cost $12.43 Unrealized +10.5%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $37 Shares 3,544 Est. Cost $12.44 Unrealized -19.8%
IVZ INVESCO LTD 0.0%
Value ($000) $37 Shares 2,060 Est. Cost $13.06 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $37 Shares 744 Est. Cost $48.09 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $37 Shares 484 Est. Cost $62.54 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $37 Shares 1,104 Est. Cost $25.41 Unrealized -0.8%
IOT SAMSARA INC 0.0%
Value ($000) $37 Shares 1,095 Est. Cost $27.77 Unrealized 0.0%
PETIQ INC 0.0%
Value ($000) $36 Shares 1,846 Est. Cost $11.99 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $36 Shares 465 Est. Cost $69.52 Unrealized -8.7%
ETSY ETSY INC 0.0%
Value ($000) $36 Shares 449 Est. Cost $78.87 Unrealized -9.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $36 Shares 30 Est. Cost $1081.40 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $36 Shares 273 Est. Cost $123.15 Unrealized -0.4%
NKE NIKE INC 0.0%
Value ($000) $36 Shares 333 Est. Cost $103.14 Unrealized -0.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $36 Shares 63 Est. Cost $462.72 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $36 Shares 367 Est. Cost $80.71 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $36 Shares 725 Est. Cost $45.82 Unrealized -9.4%
IEX IDEX CORP 0.0%
Value ($000) $36 Shares 165 Est. Cost $196.08 Unrealized 0.0%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $36 Shares 4,135 Est. Cost $7.77 Unrealized 0.0%
ABLLW ABACUS LIFE INC 0.0%
Value ($000) $36 Shares 47,944 Est. Cost $0.75 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $36 Shares 1,770 Est. Cost $19.26 Unrealized +4.8%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $36 Shares 1,000 Est. Cost $30.67 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $35 Shares 128 Est. Cost $209.46 Unrealized +13.7%
CMI CUMMINS INC 0.0%
Value ($000) $35 Shares 147 Est. Cost $219.99 Unrealized -1.4%
BLD TOPBUILD CORP 0.0%
Value ($000) $35 Shares 94 Est. Cost $164.52 Unrealized +74.1%
CVNA CARVANA CO 0.0%
Value ($000) $35 Shares 663 Est. Cost $10.57 Unrealized +254.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $35 Shares 2,355 Est. Cost $11.81 Unrealized +13.9%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $35 Shares 3,603 Est. Cost $12.37 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $35 Shares 402 Est. Cost $82.68 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $35 Shares 957 Est. Cost $39.89 Unrealized -21.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $35 Shares 384 Est. Cost $83.05 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $35 Shares 3,922 Est. Cost $12.66 Unrealized -36.7%
DUET ACQUISITION CORP 0.0%
Value ($000) $35 Shares 3,170 Est. Cost $10.98 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $35 Shares 163 Est. Cost $219.12 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $35 Shares 2,278 Est. Cost $15.12 Unrealized -8.7%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $35 Shares 4,215 Est. Cost $6.01 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $35 Shares 518 Est. Cost $61.59 Unrealized +3.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $34 Shares 2,509 Est. Cost $12.56 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $34 Shares 556 Est. Cost $55.51 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $34 Shares 260 Est. Cost $120.02 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $34 Shares 184 Est. Cost $177.67 Unrealized 0.0%
PLAYAGS INC 0.0%
Value ($000) $34 Shares 4,064 Est. Cost $6.57 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $34 Shares 322 Est. Cost $100.56 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $34 Shares 97 Est. Cost $364.54 Unrealized -3.5%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $34 Shares 3,143 Est. Cost $11.01 Unrealized -7.1%
VIRT VIRTU FINL INC 0.0%
Value ($000) $34 Shares 1,680 Est. Cost $18.95 Unrealized -2.6%
FNKO FUNKO INC 0.0%
Value ($000) $34 Shares 4,400 Est. Cost $7.23 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $34 Shares 278 Est. Cost $112.93 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $34 Shares 966 Est. Cost $35.04 Unrealized -1.5%
WEN WENDYS CO 0.0%
Value ($000) $34 Shares 1,732 Est. Cost $19.25 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value ($000) $34 Shares 897 Est. Cost $27.71 Unrealized +18.8%
KSS KOHLS CORP 0.0%
Value ($000) $34 Shares 1,170 Est. Cost $26.18 Unrealized -10.5%
ALLY ALLY FINL INC 0.0%
Value ($000) $33 Shares 959 Est. Cost $25.81 Unrealized +0.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $33 Shares 963 Est. Cost $29.99 Unrealized -2.9%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $33 Shares 253 Est. Cost $130.10 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $33 Shares 959 Est. Cost $33.74 Unrealized -11.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $33 Shares 229 Est. Cost $132.16 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $33 Shares 296 Est. Cost $92.10 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $33 Shares 50 Est. Cost $511.78 Unrealized +12.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $33 Shares 572 Est. Cost $50.84 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $33 Shares 42 Est. Cost $783.26 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $33 Shares 265 Est. Cost $113.21 Unrealized -9.8%
OI O-I GLASS INC 0.0%
Value ($000) $33 Shares 2,006 Est. Cost $20.14 Unrealized -23.4%
PSTG PURE STORAGE INC 0.0%
Value ($000) $33 Shares 921 Est. Cost $33.92 Unrealized +3.4%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $33 Shares 1,907 Est. Cost $19.03 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $33 Shares 876 Est. Cost $32.88 Unrealized +5.5%
TDC TERADATA CORP DEL 0.0%
Value ($000) $33 Shares 749 Est. Cost $48.46 Unrealized -7.2%
SHOCKWAVE MED INC 0.0%
Value ($000) $33 Shares 171 Est. Cost $190.56 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $33 Shares 171 Est. Cost $166.66 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $33 Shares 56 Est. Cost $389.52 Unrealized +23.5%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $32 Shares 70 Est. Cost $407.15 Unrealized 0.0%
EVERI HLDGS INC 0.0%
Value ($000) $32 Shares 2,859 Est. Cost $14.46 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $32 Shares 196 Est. Cost $141.79 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $32 Shares 185 Est. Cost $109.20 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $32 Shares 402 Est. Cost $75.88 Unrealized -0.7%
REV GROUP INC 0.0%
Value ($000) $32 Shares 1,762 Est. Cost $14.35 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $32 Shares 108 Est. Cost $244.51 Unrealized +2.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $32 Shares 379 Est. Cost $82.23 Unrealized -7.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $32 Shares 227 Est. Cost $105.63 Unrealized +18.1%
OSK OSHKOSH CORP 0.0%
Value ($000) $32 Shares 293 Est. Cost $90.57 Unrealized +2.6%
RC READY CAPITAL CORP 0.0%
Value ($000) $32 Shares 3,087 Est. Cost $10.16 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $32 Shares 243 Est. Cost $116.41 Unrealized +2.5%
XP XP INC 0.0%
Value ($000) $31 Shares 1,204 Est. Cost $21.00 Unrealized +8.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $31 Shares 89 Est. Cost $296.03 Unrealized +5.6%
WU WESTERN UN CO 0.0%
Value ($000) $31 Shares 2,615 Est. Cost $11.77 Unrealized
VSTS VESTIS CORPORATION 0.0%
Value ($000) $31 Shares 1,474 Est. Cost $17.16 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $31 Shares 287 Est. Cost $106.23 Unrealized -5.6%
TEX TEREX CORP NEW 0.0%
Value ($000) $31 Shares 538 Est. Cost $57.48 Unrealized -10.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $31 Shares 224 Est. Cost $127.01 Unrealized -0.6%
ZTS ZOETIS INC 0.0%
Value ($000) $31 Shares 156 Est. Cost $174.13 Unrealized -0.7%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $31 Shares 1,002 Est. Cost $24.33 Unrealized +17.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $31 Shares 900 Est. Cost $29.95 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $30 Shares 321 Est. Cost $102.45 Unrealized -10.6%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $30 Shares 619 Est. Cost $28.91 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $30 Shares 239 Est. Cost $114.69 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $30 Shares 3,264 Est. Cost $13.17 Unrealized -21.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $30 Shares 186 Est. Cost $148.76 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $30 Shares 64 Est. Cost $446.64 Unrealized 0.0%
CAL CALERES INC 0.0%
Value ($000) $30 Shares 982 Est. Cost $25.23 Unrealized +8.4%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $30 Shares 1,153 Est. Cost $24.53 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $30 Shares 246 Est. Cost $104.97 Unrealized -1.5%
QRVO QORVO INC 0.0%
Value ($000) $30 Shares 266 Est. Cost $101.73 Unrealized -5.1%
TRS TRIMAS CORP 0.0%
Value ($000) $30 Shares 1,180 Est. Cost $24.72 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $30 Shares 519 Est. Cost $49.97 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $30 Shares 296 Est. Cost $75.69 Unrealized +26.5%
SNA SNAP ON INC 0.0%
Value ($000) $30 Shares 103 Est. Cost $234.71 Unrealized +8.6%
HAFC HANMI FINL CORP 0.0%
Value ($000) $30 Shares 1,532 Est. Cost $16.83 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $30 Shares 1,300 Est. Cost $20.49 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $30 Shares 342 Est. Cost $79.41 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $30 Shares 1,068 Est. Cost $25.45 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $29 Shares 1,105 Est. Cost $19.53 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $29 Shares 420 Est. Cost $52.40 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $29 Shares 361 Est. Cost $100.39 Unrealized -18.2%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $29 Shares 69 Est. Cost $396.22 Unrealized +0.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $29 Shares 1,921 Est. Cost $15.30 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $29 Shares 216 Est. Cost $115.93 Unrealized 0.0%
CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $29 Shares 164,215 Est. Cost $0.18 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $29 Shares 365 Est. Cost $71.04 Unrealized +2.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $29 Shares 556 Est. Cost $44.95 Unrealized +5.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $29 Shares 1,275 Est. Cost $23.09 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $29 Shares 2,021 Est. Cost $9.57 Unrealized -5.3%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $29 Shares 598 Est. Cost $23.39 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $29 Shares 775 Est. Cost $35.80 Unrealized -6.5%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $29 Shares 2,823 Est. Cost $9.41 Unrealized +9.6%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $29 Shares 237 Est. Cost $119.35 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $29 Shares 198 Est. Cost $127.17 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $29 Shares 200 Est. Cost $110.06 Unrealized +7.5%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $29 Shares 1,055 Est. Cost $21.23 Unrealized 0.0%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $29 Shares 1,243 Est. Cost $26.04 Unrealized -6.6%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $29 Shares 1,196 Est. Cost $22.23 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $29 Shares 456 Est. Cost $65.16 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $29 Shares 191 Est. Cost $132.33 Unrealized -2.6%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $29 Shares 2,603 Est. Cost $9.80 Unrealized 0.0%
INHIBRX INC 0.0%
Value ($000) $29 Shares 750 Est. Cost $38.00 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $28 Shares 91 Est. Cost $295.69 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $28 Shares 349 Est. Cost $78.40 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $28 Shares 104 Est. Cost $243.17 Unrealized +6.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $28 Shares 692 Est. Cost $38.51 Unrealized -20.0%
KBH KB HOME 0.0%
Value ($000) $28 Shares 453 Est. Cost $48.87 Unrealized +1.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 1,527 Est. Cost $15.68 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $28 Shares 737 Est. Cost $36.13 Unrealized -11.7%
WAB WABTEC 0.0%
Value ($000) $28 Shares 222 Est. Cost $105.01 Unrealized +6.3%
TPR TAPESTRY INC 0.0%
Value ($000) $28 Shares 764 Est. Cost $36.23 Unrealized -19.4%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $28 Shares 217 Est. Cost $92.96 Unrealized +6.2%
AEE AMEREN CORP 0.0%
Value ($000) $28 Shares 388 Est. Cost $70.97 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $28 Shares 453 Est. Cost $52.26 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $28 Shares 307 Est. Cost $75.19 Unrealized +18.7%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $28 Shares 1,306 Est. Cost $19.71 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $28 Shares 2,223 Est. Cost $10.22 Unrealized -10.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $28 Shares 307 Est. Cost $86.95 Unrealized -0.9%
SEIC SEI INVTS CO 0.0%
Value ($000) $28 Shares 436 Est. Cost $58.24 Unrealized -2.9%
RPM RPM INTL INC 0.0%
Value ($000) $28 Shares 248 Est. Cost $97.49 Unrealized +3.6%
SIBN SI-BONE INC 0.0%
Value ($000) $28 Shares 1,318 Est. Cost $18.50 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $28 Shares 2,236 Est. Cost $10.24 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $28 Shares 337 Est. Cost $64.10 Unrealized +3.9%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $28 Shares 381 Est. Cost $66.47 Unrealized -3.3%
VIVID SEATS INC 0.0%
Value ($000) $28 Shares 4,364 Est. Cost $7.09 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $28 Shares 409 Est. Cost $53.56 Unrealized 0.0%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $27 Shares 2,817 Est. Cost $11.63 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $27 Shares 192 Est. Cost $114.71 Unrealized -1.5%
COHR COHERENT CORP 0.0%
Value ($000) $27 Shares 628 Est. Cost $36.05 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value ($000) $27 Shares 776 Est. Cost $28.38 Unrealized +8.3%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $27 Shares 697 Est. Cost $38.01 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $27 Shares 1,063 Est. Cost $24.12 Unrealized +3.5%
BIO BIO RAD LABS INC 0.0%
Value ($000) $27 Shares 84 Est. Cost $313.43 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $27 Shares 731 Est. Cost $31.43 Unrealized 0.0%
HTO SJW GROUP 0.0%
Value ($000) $27 Shares 414 Est. Cost $63.44 Unrealized 0.0%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $27 Shares 3,420 Est. Cost $6.59 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $27 Shares 206 Est. Cost $112.41 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $27 Shares 954 Est. Cost $26.69 Unrealized -1.3%
FRSH FRESHWORKS INC 0.0%
Value ($000) $27 Shares 1,140 Est. Cost $15.45 Unrealized +28.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $27 Shares 989 Est. Cost $21.24 Unrealized 0.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $27 Shares 2,181 Est. Cost $9.59 Unrealized +9.5%
Z ZILLOW GROUP INC 0.0%
Value ($000) $27 Shares 461 Est. Cost $44.07 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $27 Shares 314 Est. Cost $85.33 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $27 Shares 1,637 Est. Cost $15.21 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value ($000) $27 Shares 447 Est. Cost $38.77 Unrealized +41.2%
CROX CROCS INC 0.0%
Value ($000) $27 Shares 284 Est. Cost $92.32 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $26 Shares 409 Est. Cost $27.53 Unrealized +4.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $26 Shares 244 Est. Cost $101.68 Unrealized -10.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $26 Shares 906 Est. Cost $24.74 Unrealized 0.0%
SPECIAL OPPORTUNITIES FD INC 0.0%
Value ($000) $26 Shares 2,206 Est. Cost $11.86 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $26 Shares 770 Est. Cost $30.85 Unrealized -3.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $26 Shares 182 Est. Cost $101.36 Unrealized +6.9%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $26 Shares 1,531 Est. Cost $15.49 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $26 Shares 957 Est. Cost $23.57 Unrealized 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $26 Shares 3,698 Est. Cost $9.23 Unrealized -26.3%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $26 Shares 449 Est. Cost $41.44 Unrealized +6.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $26 Shares 188 Est. Cost $130.73 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $26 Shares 673 Est. Cost $31.63 Unrealized -4.1%
CMA COMERICA INC 0.0%
Value ($000) $26 Shares 459 Est. Cost $40.68 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $26 Shares 236 Est. Cost $92.62 Unrealized +13.5%
DVA DAVITA INC 0.0%
Value ($000) $26 Shares 244 Est. Cost $96.44 Unrealized -4.2%
MGNI MAGNITE INC 0.0%
Value ($000) $26 Shares 2,732 Est. Cost $10.78 Unrealized -26.7%
MDU MDU RES GROUP INC 0.0%
Value ($000) $25 Shares 1,285 Est. Cost $9.95 Unrealized 0.0%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 2,806 Est. Cost $9.27 Unrealized 0.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $25 Shares 746 Est. Cost $27.64 Unrealized +11.2%
REDFIN CORP 0.0%
Value ($000) $25 Shares 2,448 Est. Cost $7.77 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 364 Est. Cost $66.21 Unrealized -6.9%
MSFT MICROSOFT CORP 0.0%
Value ($000) $25 Shares 67 Est. Cost $350.36 Unrealized 0.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $25 Shares 286 Est. Cost $79.48 Unrealized 0.0%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $25 Shares 1,804 Est. Cost $12.36 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $25 Shares 156 Est. Cost $124.16 Unrealized +7.2%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $25 Shares 2,331 Est. Cost $9.29 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $25 Shares 290 Est. Cost $87.81 Unrealized -18.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $25 Shares 240 Est. Cost $78.62 Unrealized +6.3%
BAC BANK AMERICA CORP 0.0%
Value ($000) $25 Shares 735 Est. Cost $27.61 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $25 Shares 680 Est. Cost $34.32 Unrealized 0.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $25 Shares 285 Est. Cost $68.32 Unrealized +10.2%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $25 Shares 336 Est. Cost $61.48 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $24 Shares 465 Est. Cost $52.24 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 2,456 Est. Cost $7.95 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $24 Shares 42 Est. Cost $366.12 Unrealized +39.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $24 Shares 567 Est. Cost $45.09 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $24 Shares 241 Est. Cost $88.05 Unrealized +2.3%
MCD MCDONALDS CORP 0.0%
Value ($000) $24 Shares 82 Est. Cost $273.09 Unrealized -5.3%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $24 Shares 162 Est. Cost $141.93 Unrealized -2.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 250 Est. Cost $95.93 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $24 Shares 368 Est. Cost $58.77 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $24 Shares 168 Est. Cost $139.91 Unrealized -11.3%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $24 Shares 168 Est. Cost $134.99 Unrealized 0.0%
IVCPW SWIFTMERGE ACQUISITION CORP 0.0%
Value ($000) $24 Shares 556,475 Est. Cost $0.04 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $24 Shares 493 Est. Cost $41.91 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $24 Shares 137 Est. Cost $153.29 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $24 Shares 175 Est. Cost $119.82 Unrealized +7.7%
TKR TIMKEN CO 0.0%
Value ($000) $24 Shares 297 Est. Cost $74.37 Unrealized -1.1%
NMIH NMI HLDGS INC 0.0%
Value ($000) $24 Shares 800 Est. Cost $24.23 Unrealized +15.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 1,377 Est. Cost $13.24 Unrealized +34.6%
ABNB AIRBNB INC 0.0%
Value ($000) $24 Shares 173 Est. Cost $128.95 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $24 Shares 160 Est. Cost $142.57 Unrealized -10.9%
ICUI ICU MED INC 0.0%
Value ($000) $24 Shares 236 Est. Cost $97.78 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value ($000) $24 Shares 4,183 Est. Cost $4.25 Unrealized 0.0%
GMS INC 0.0%
Value ($000) $23 Shares 285 Est. Cost $67.22 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $23 Shares 106 Est. Cost $144.66 Unrealized +28.0%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $23 Shares 2,790 Est. Cost $10.12 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $23 Shares 763 Est. Cost $30.66 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $23 Shares 195 Est. Cost $105.04 Unrealized 0.0%
SYM SYMBOTIC INC 0.0%
Value ($000) $23 Shares 455 Est. Cost $43.84 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $23 Shares 115 Est. Cost $179.72 Unrealized -3.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $23 Shares 701 Est. Cost $25.22 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $23 Shares 849 Est. Cost $20.51 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $23 Shares 1,985 Est. Cost $10.27 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $23 Shares 146 Est. Cost $120.35 Unrealized +19.1%
CG CARLYLE GROUP INC 0.0%
Value ($000) $23 Shares 568 Est. Cost $30.71 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $23 Shares 187 Est. Cost $82.26 Unrealized +17.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $23 Shares 74 Est. Cost $270.11 Unrealized 0.0%
PACTIV EVERGREEN INC 0.0%
Value ($000) $23 Shares 1,670 Est. Cost $13.71 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $23 Shares 3,761 Est. Cost $4.55 Unrealized +0.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $23 Shares 1,153 Est. Cost $16.99 Unrealized -9.5%
AL AIR LEASE CORP 0.0%
Value ($000) $23 Shares 544 Est. Cost $37.47 Unrealized -2.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $23 Shares 283 Est. Cost $75.23 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $23 Shares 140 Est. Cost $128.49 Unrealized +12.2%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $23 Shares 244 Est. Cost $83.25 Unrealized -0.7%
INMD INMODE LTD 0.0%
Value ($000) $23 Shares 1,017 Est. Cost $37.45 Unrealized -40.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $22 Shares 390 Est. Cost $26.69 Unrealized +62.6%
MUSA MURPHY USA INC 0.0%
Value ($000) $22 Shares 63 Est. Cost $358.80 Unrealized 0.0%
OEC ORION S.A. 0.0%
Value ($000) $22 Shares 802 Est. Cost $24.10 Unrealized -4.8%
MCK MCKESSON CORP 0.0%
Value ($000) $22 Shares 48 Est. Cost $373.49 Unrealized +20.6%
RDN RADIAN GROUP INC 0.0%
Value ($000) $22 Shares 775 Est. Cost $24.67 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $22 Shares 138 Est. Cost $115.65 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $22 Shares 108 Est. Cost $161.68 Unrealized +11.1%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $22 Shares 130 Est. Cost $134.05 Unrealized +8.1%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $22 Shares 1,271 Est. Cost $13.66 Unrealized -4.4%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $22 Shares 1,015 Est. Cost $17.53 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $22 Shares 84 Est. Cost $209.25 Unrealized +6.3%
MSA MSA SAFETY INC 0.0%
Value ($000) $22 Shares 129 Est. Cost $162.61 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $22 Shares 133 Est. Cost $131.44 Unrealized +7.7%
ABCB AMERIS BANCORP 0.0%
Value ($000) $22 Shares 410 Est. Cost $38.56 Unrealized +8.1%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $22 Shares 1,236 Est. Cost $15.77 Unrealized +6.8%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $22 Shares 2,448 Est. Cost $10.54 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $22 Shares 3,643 Est. Cost $5.94 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $22 Shares 2,094 Est. Cost $10.43 Unrealized -33.7%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $22 Shares 2,749 Est. Cost $7.58 Unrealized -8.5%
YELP YELP INC 0.0%
Value ($000) $21 Shares 454 Est. Cost $37.58 Unrealized +17.4%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $21 Shares 419 Est. Cost $40.60 Unrealized 0.0%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $21 Shares 1,664 Est. Cost $13.55 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $21 Shares 50 Est. Cost $387.45 Unrealized 0.0%
SQUARESPACE INC 0.0%
Value ($000) $21 Shares 649 Est. Cost $30.18 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $21 Shares 235 Est. Cost $86.72 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $21 Shares 156 Est. Cost $120.47 Unrealized -2.6%
NORDSTROM INC 0.0%
Value ($000) $21 Shares 1,158 Est. Cost $18.45 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $21 Shares 70 Est. Cost $250.72 Unrealized -3.2%
IDA IDACORP INC 0.0%
Value ($000) $21 Shares 217 Est. Cost $104.65 Unrealized -7.5%
DOCS DOXIMITY INC 0.0%
Value ($000) $21 Shares 759 Est. Cost $24.65 Unrealized -4.2%
OKTA OKTA INC 0.0%
Value ($000) $21 Shares 235 Est. Cost $75.82 Unrealized +0.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $21 Shares 197 Est. Cost $100.28 Unrealized -10.6%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $21 Shares 255 Est. Cost $78.11 Unrealized -4.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $21 Shares 1,230 Est. Cost $14.73 Unrealized
SVRA SAVARA INC 0.0%
Value ($000) $21 Shares 4,500 Est. Cost $3.83 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $21 Shares 48 Est. Cost $388.21 Unrealized 0.0%
PHVS PHARVARIS N V 0.0%
Value ($000) $21 Shares 750 Est. Cost $20.23 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $21 Shares 130 Est. Cost $155.62 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $21 Shares 1,316 Est. Cost $16.45 Unrealized -5.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $21 Shares 87 Est. Cost $225.07 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $21 Shares 1,109 Est. Cost $19.45 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $21 Shares 583 Est. Cost $31.23 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value ($000) $21 Shares 909 Est. Cost $24.22 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $21 Shares 432 Est. Cost $57.82 Unrealized -27.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $21 Shares 111 Est. Cost $136.01 Unrealized +18.4%
V VISA INC 0.0%
Value ($000) $21 Shares 80 Est. Cost $236.74 Unrealized +2.5%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $21 Shares 723 Est. Cost $28.79 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $21 Shares 337 Est. Cost $52.02 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $21 Shares 1,139 Est. Cost $21.55 Unrealized -23.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $21 Shares 689 Est. Cost $26.68 Unrealized -3.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $21 Shares 31 Est. Cost $101.64 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $21 Shares 73 Est. Cost $252.02 Unrealized +2.7%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $21 Shares 523 Est. Cost $36.76 Unrealized 0.0%
MODEL N INC 0.0%
Value ($000) $21 Shares 764 Est. Cost $24.41 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $21 Shares 428 Est. Cost $32.86 Unrealized +29.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $21 Shares 203 Est. Cost $46.34 Unrealized -2.1%
CALX CALIX INC 0.0%
Value ($000) $21 Shares 470 Est. Cost $55.60 Unrealized -28.1%
O REALTY INCOME CORP 0.0%
Value ($000) $20 Shares 357 Est. Cost $46.49 Unrealized 0.0%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $20 Shares 1,368 Est. Cost $11.27 Unrealized +0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $20 Shares 2,298 Est. Cost $8.42 Unrealized -12.2%
HAS HASBRO INC 0.0%
Value ($000) $20 Shares 400 Est. Cost $46.08 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $20 Shares 288 Est. Cost $65.66 Unrealized -9.0%
DISH NETWORK CORPORATION 0.0%
Value ($000) $20 Shares 3,535 Est. Cost $5.77 Unrealized
M MACYS INC 0.0%
Value ($000) $20 Shares 1,010 Est. Cost $14.01 Unrealized +3.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $20 Shares 490 Est. Cost $32.94 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $20 Shares 126 Est. Cost $149.20 Unrealized 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $20 Shares 2,030 Est. Cost $10.02 Unrealized -21.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $20 Shares 772 Est. Cost $26.11 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $20 Shares 1,778 Est. Cost $11.13 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 1,500 Est. Cost $10.77 Unrealized -9.3%
TSE TRINSEO PLC 0.0%
Value ($000) $20 Shares 2,381 Est. Cost $15.74 Unrealized -58.3%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $20 Shares 2,253 Est. Cost $10.29 Unrealized -16.4%
ROL ROLLINS INC 0.0%
Value ($000) $20 Shares 453 Est. Cost $37.58 Unrealized +0.8%
KELYA KELLY SVCS INC 0.0%
Value ($000) $20 Shares 914 Est. Cost $16.90 Unrealized +12.5%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $20 Shares 97 Est. Cost $162.01 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $20 Shares 251 Est. Cost $78.20 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $20 Shares 143 Est. Cost $92.44 Unrealized +8.2%
VLTO VERALTO CORP 0.0%
Value ($000) $20 Shares 239 Est. Cost $73.75 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $20 Shares 105 Est. Cost $161.55 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value ($000) $20 Shares 1,740 Est. Cost $11.46 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $20 Shares 1,462 Est. Cost $12.86 Unrealized -8.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $20 Shares 836 Est. Cost $18.80 Unrealized 0.0%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $20 Shares 2,838 Est. Cost $5.59 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $19 Shares 117 Est. Cost $141.88 Unrealized +5.9%
FLS FLOWSERVE CORP 0.0%
Value ($000) $19 Shares 465 Est. Cost $33.53 Unrealized +10.5%
ATR APTARGROUP INC 0.0%
Value ($000) $19 Shares 155 Est. Cost $122.13 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $19 Shares 174 Est. Cost $100.83 Unrealized -4.7%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $19 Shares 99 Est. Cost $168.87 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $20.09 Unrealized -20.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $19 Shares 848 Est. Cost $18.75 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $19 Shares 47 Est. Cost $195.78 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $19 Shares 391 Est. Cost $48.65 Unrealized
KELLANOVA 0.0%
Value ($000) $19 Shares 340 Est. Cost $54.73 Unrealized -10.9%
VRA VERA BRADLEY INC 0.0%
Value ($000) $19 Shares 2,467 Est. Cost $6.14 Unrealized +18.5%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $19 Shares 346 Est. Cost $50.13 Unrealized +6.5%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $19 Shares 177 Est. Cost $82.55 Unrealized -2.9%
FTV FORTIVE CORP 0.0%
Value ($000) $19 Shares 255 Est. Cost $52.24 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $19 Shares 1,266 Est. Cost $14.79 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $19 Shares 279 Est. Cost $55.32 Unrealized +1.3%
AGNC AGNC INVT CORP 0.0%
Value ($000) $19 Shares 1,903 Est. Cost $9.81 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $19 Shares 560 Est. Cost $30.66 Unrealized -4.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $19 Shares 123 Est. Cost $156.60 Unrealized -14.2%
TTC TORO CO 0.0%
Value ($000) $19 Shares 194 Est. Cost $85.68 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $19 Shares 345 Est. Cost $47.88 Unrealized -5.9%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $19 Shares 1,221 Est. Cost $15.18 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $18 Shares 490 Est. Cost $28.99 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $18 Shares 246 Est. Cost $62.79 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $18 Shares 660 Est. Cost $24.16 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value ($000) $18 Shares 1,261 Est. Cost $12.94 Unrealized 0.0%
SITE CTRS CORP 0.0%
Value ($000) $18 Shares 1,344 Est. Cost $13.63 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $18 Shares 156 Est. Cost $93.21 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $18 Shares 84 Est. Cost $192.91 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $18 Shares 116 Est. Cost $146.41 Unrealized -9.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $18 Shares 152 Est. Cost $96.76 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $18 Shares 235 Est. Cost $67.22 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $18 Shares 1,258 Est. Cost $19.57 Unrealized -35.8%
NVCR NOVOCURE LTD 0.0%
Value ($000) $18 Shares 1,202 Est. Cost $13.38 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $18 Shares 134 Est. Cost $122.29 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $18 Shares 323 Est. Cost $48.22 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $18 Shares 173 Est. Cost $98.00 Unrealized -1.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $18 Shares 35 Est. Cost $343.05 Unrealized +25.9%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $18 Shares 1,583 Est. Cost $11.61 Unrealized -6.3%
NEM NEWMONT CORP 0.0%
Value ($000) $18 Shares 432 Est. Cost $36.81 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $18 Shares 156 Est. Cost $97.38 Unrealized 0.0%
TRUP TRUPANION INC 0.0%
Value ($000) $18 Shares 583 Est. Cost $26.51 Unrealized 0.0%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $18 Shares 1,174 Est. Cost $10.77 Unrealized +6.2%
EB EVENTBRITE INC 0.0%
Value ($000) $18 Shares 2,117 Est. Cost $8.09 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $18 Shares 2,426 Est. Cost $11.55 Unrealized -31.7%
AOS SMITH A O CORP 0.0%
Value ($000) $18 Shares 214 Est. Cost $71.01 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $18 Shares 260 Est. Cost $54.77 Unrealized +11.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $17 Shares 397 Est. Cost $45.41 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $17 Shares 146 Est. Cost $105.13 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $17 Shares 494 Est. Cost $25.42 Unrealized +30.8%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $17 Shares 78 Est. Cost $196.85 Unrealized +5.7%
INTC INTEL CORP 0.0%
Value ($000) $17 Shares 345 Est. Cost $30.72 Unrealized +30.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $17 Shares 283 Est. Cost $56.03 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $17 Shares 59 Est. Cost $233.72 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $17 Shares 95 Est. Cost $173.22 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $17 Shares 311 Est. Cost $53.40 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 750 Est. Cost $17.50 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $17 Shares 169 Est. Cost $92.90 Unrealized -8.2%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $17 Shares 1,229 Est. Cost $13.93 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value ($000) $17 Shares 806 Est. Cost $20.06 Unrealized 0.0%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $17 Shares 1,280 Est. Cost $17.26 Unrealized -36.5%
VMI VALMONT INDS INC 0.0%
Value ($000) $17 Shares 73 Est. Cost $219.84 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $17 Shares 75 Est. Cost $213.74 Unrealized -2.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $17 Shares 171 Est. Cost $98.49 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $17 Shares 917 Est. Cost $14.52 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $17 Shares 304 Est. Cost $49.55 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $17 Shares 233 Est. Cost $64.40 Unrealized -0.3%
DOV DOVER CORP 0.0%
Value ($000) $17 Shares 110 Est. Cost $136.69 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $17 Shares 73 Est. Cost $205.32 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $17 Shares 202 Est. Cost $86.76 Unrealized -9.4%
FIVN FIVE9 INC 0.0%
Value ($000) $17 Shares 214 Est. Cost $72.26 Unrealized -3.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $13.67 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $17 Shares 776 Est. Cost $17.28 Unrealized +8.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 142 Est. Cost $104.34 Unrealized +6.6%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $17 Shares 276 Est. Cost $60.80 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $17 Shares 80 Est. Cost $173.86 Unrealized -0.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $17 Shares 529 Est. Cost $29.02 Unrealized -1.9%
VTEX VTEX 0.0%
Value ($000) $17 Shares 2,434 Est. Cost $5.34 Unrealized +14.2%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $17 Shares 1,187 Est. Cost $11.72 Unrealized +5.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $17 Shares 144 Est. Cost $106.01 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $17 Shares 77 Est. Cost $175.15 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $17 Shares 326 Est. Cost $42.42 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $17 Shares 577 Est. Cost $28.78 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $17 Shares 2,186 Est. Cost $8.11 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $17 Shares 876 Est. Cost $16.70 Unrealized -10.5%
GUESS INC 0.0%
Value ($000) $17 Shares 718 Est. Cost $20.41 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $17 Shares 95 Est. Cost $68.73 Unrealized +0.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $17 Shares 239 Est. Cost $60.50 Unrealized +1.6%
WESTROCK CO 0.0%
Value ($000) $17 Shares 398 Est. Cost $41.52 Unrealized
BOX BOX INC 0.0%
Value ($000) $16 Shares 643 Est. Cost $28.73 Unrealized -12.0%
MMS MAXIMUS INC 0.0%
Value ($000) $16 Shares 195 Est. Cost $79.77 Unrealized 0.0%
TORTOISEECOFIN ACQUISITION C 0.0%
Value ($000) $16 Shares 183,398 Est. Cost $0.09 Unrealized
KBR KBR INC 0.0%
Value ($000) $16 Shares 294 Est. Cost $58.45 Unrealized -8.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 750 Est. Cost $15.37 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $16 Shares 1,341 Est. Cost $9.34 Unrealized +6.4%
AWR AMER STATES WTR CO 0.0%
Value ($000) $16 Shares 200 Est. Cost $81.65 Unrealized -6.8%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $16 Shares 257 Est. Cost $44.14 Unrealized +16.4%
WHD CACTUS INC 0.0%
Value ($000) $16 Shares 352 Est. Cost $47.41 Unrealized -4.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $16 Shares 464 Est. Cost $29.92 Unrealized 0.0%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $16 Shares 2,006 Est. Cost $9.38 Unrealized -10.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $16 Shares 472 Est. Cost $28.85 Unrealized -5.2%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $16 Shares 1,537 Est. Cost $9.72 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 56 Est. Cost $282.61 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $16 Shares 379 Est. Cost $41.71 Unrealized -9.5%
SNAP SNAP INC 0.0%
Value ($000) $16 Shares 934 Est. Cost $12.26 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $16 Shares 104 Est. Cost $115.71 Unrealized +5.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $16 Shares 510 Est. Cost $20.11 Unrealized +41.6%
EOG EOG RES INC 0.0%
Value ($000) $16 Shares 130 Est. Cost $107.55 Unrealized +7.5%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $16 Shares 583 Est. Cost $19.77 Unrealized +4.2%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $16 Shares 1,236 Est. Cost $10.06 Unrealized 0.0%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $16 Shares 1,009 Est. Cost $15.80 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $16 Shares 776 Est. Cost $16.04 Unrealized 0.0%
SDCL EDGE ACQUISITION CORP 0.0%
Value ($000) $16 Shares 493,874 Est. Cost $0.03 Unrealized
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $16 Shares 1,033 Est. Cost $11.88 Unrealized +0.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $16 Shares 205 Est. Cost $76.35 Unrealized -8.4%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $15 Shares 637 Est. Cost $25.30 Unrealized -7.6%
ONTF ON24 INC 0.0%
Value ($000) $15 Shares 1,961 Est. Cost $7.37 Unrealized -5.9%
COP CONOCOPHILLIPS 0.0%
Value ($000) $15 Shares 133 Est. Cost $94.48 Unrealized +16.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $15 Shares 284 Est. Cost $49.03 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $15 Shares 217 Est. Cost $40.44 Unrealized +6.4%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $15 Shares 482 Est. Cost $16.14 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $17.68 Unrealized -15.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $15 Shares 517 Est. Cost $20.75 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $15 Shares 1,028 Est. Cost $12.33 Unrealized +4.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $15 Shares 254 Est. Cost $60.87 Unrealized -14.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $15 Shares 155 Est. Cost $73.04 Unrealized +11.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $15 Shares 125 Est. Cost $115.50 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $15 Shares 286 Est. Cost $47.69 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value ($000) $15 Shares 242 Est. Cost $53.89 Unrealized +4.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $15 Shares 508 Est. Cost $21.97 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $15 Shares 416 Est. Cost $33.71 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 212 Est. Cost $56.96 Unrealized +2.5%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $15 Shares 191 Est. Cost $68.40 Unrealized -0.1%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $15 Shares 755 Est. Cost $17.64 Unrealized -0.7%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $15 Shares 424 Est. Cost $24.88 Unrealized 0.0%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $15 Shares 909 Est. Cost $13.86 Unrealized +5.5%
EVR EVERCORE INC 0.0%
Value ($000) $15 Shares 88 Est. Cost $140.62 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $15 Shares 310 Est. Cost $48.45 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 108 Est. Cost $117.22 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $15 Shares 197 Est. Cost $64.69 Unrealized +0.5%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $15 Shares 493 Est. Cost $30.16 Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $15 Shares 958 Est. Cost $12.37 Unrealized +0.8%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $15 Shares 186 Est. Cost $68.04 Unrealized +5.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $15 Shares 2,750 Est. Cost $5.40 Unrealized
MDRX VERADIGM INC 0.0%
Value ($000) $15 Shares 1,407 Est. Cost $12.26 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $15 Shares 341 Est. Cost $37.74 Unrealized -4.8%
IMAX IMAX CORP 0.0%
Value ($000) $15 Shares 974 Est. Cost $18.41 Unrealized -7.1%
AGRO ADECOAGRO S A 0.0%
Value ($000) $15 Shares 1,314 Est. Cost $10.40 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $15 Shares 280 Est. Cost $51.21 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $15 Shares 99 Est. Cost $115.70 Unrealized 0.0%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $14 Shares 957 Est. Cost $9.31 Unrealized +24.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $14 Shares 183 Est. Cost $66.95 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $14 Shares 541 Est. Cost $33.08 Unrealized -35.9%
FLEX FLEX LTD 0.0%
Value ($000) $14 Shares 470 Est. Cost $19.28 Unrealized +3.8%
LPG DORIAN LPG LTD 0.0%
Value ($000) $14 Shares 326 Est. Cost $21.38 Unrealized +73.8%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $14 Shares 291 Est. Cost $49.10 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $14 Shares 235 Est. Cost $53.46 Unrealized 0.0%
NNN NNN REIT INC 0.0%
Value ($000) $14 Shares 331 Est. Cost $43.56 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $14 Shares 1,011 Est. Cost $16.71 Unrealized -19.8%
UNP UNION PAC CORP 0.0%
Value ($000) $14 Shares 58 Est. Cost $209.24 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $14 Shares 163 Est. Cost $80.94 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value ($000) $14 Shares 662 Est. Cost $16.43 Unrealized -1.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $14 Shares 14 Est. Cost $802.78 Unrealized 0.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $14 Shares 8,000 Est. Cost $1.99 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $14 Shares 161 Est. Cost $70.20 Unrealized +3.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $14 Shares 749 Est. Cost $14.86 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $14 Shares 1,291 Est. Cost $9.79 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $14 Shares 2,302 Est. Cost $6.11 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $14 Shares 1,201 Est. Cost $9.99 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $14 Shares 63 Est. Cost $206.72 Unrealized -5.8%
GSM FERROGLOBE PLC 0.0%
Value ($000) $14 Shares 2,152 Est. Cost $4.49 Unrealized +15.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $14 Shares 461 Est. Cost $36.19 Unrealized -21.2%
SKYW SKYWEST INC 0.0%
Value ($000) $14 Shares 267 Est. Cost $41.95 Unrealized +7.2%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $14 Shares 514 Est. Cost $31.81 Unrealized -11.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $14 Shares 2,811 Est. Cost $5.45 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $14 Shares 90 Est. Cost $129.28 Unrealized +9.3%
S SENTINELONE INC 0.0%
Value ($000) $14 Shares 501 Est. Cost $19.37 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $14 Shares 224 Est. Cost $54.58 Unrealized 0.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $14 Shares 924 Est. Cost $11.50 Unrealized +11.5%
EZPW EZCORP INC 0.0%
Value ($000) $14 Shares 1,565 Est. Cost $8.66 Unrealized -3.2%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $14 Shares 136 Est. Cost $81.50 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $14 Shares 2,245 Est. Cost $3.96 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $14 Shares 72 Est. Cost $151.29 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $14 Shares 1,500 Est. Cost $8.62 Unrealized -22.4%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $14 Shares 186 Est. Cost $66.16 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $14 Shares 380 Est. Cost $29.36 Unrealized +18.6%
MQ MARQETA INC 0.0%
Value ($000) $14 Shares 1,937 Est. Cost $5.67 Unrealized +5.6%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $13 Shares 1,163 Est. Cost $11.29 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $13 Shares 78 Est. Cost $153.75 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $13 Shares 58 Est. Cost $146.42 Unrealized +32.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $13 Shares 65 Est. Cost $179.50 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $13 Shares 79 Est. Cost $144.27 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $13 Shares 290 Est. Cost $42.14 Unrealized 0.0%
BRZE BRAZE INC 0.0%
Value ($000) $13 Shares 247 Est. Cost $35.40 Unrealized +39.6%
ENVA ENOVA INTL INC 0.0%
Value ($000) $13 Shares 237 Est. Cost $52.17 Unrealized -11.5%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $13 Shares 1,149 Est. Cost $11.67 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $13 Shares 239 Est. Cost $46.58 Unrealized 0.0%
ASBP POWERUP ACQUISITION CORP 0.0%
Value ($000) $13 Shares 1,200 Est. Cost $437.24 Unrealized +0.4%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $13 Shares 133 Est. Cost $82.29 Unrealized 0.0%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $13 Shares 1,024 Est. Cost $9.74 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $13 Shares 429 Est. Cost $30.27 Unrealized
GAP GAP INC 0.0%
Value ($000) $13 Shares 621 Est. Cost $15.11 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 821 Est. Cost $13.93 Unrealized 0.0%
CHIMERA INVT CORP 0.0%
Value ($000) $13 Shares 2,591 Est. Cost $5.34 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $13 Shares 247 Est. Cost $43.75 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $13 Shares 254 Est. Cost $43.21 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $13 Shares 16 Est. Cost $733.71 Unrealized 0.0%
IMMR IMMERSION CORP 0.0%
Value ($000) $13 Shares 1,825 Est. Cost $7.57 Unrealized -12.2%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $13 Shares 941 Est. Cost $16.01 Unrealized -7.7%
MDT MEDTRONIC PLC 0.0%
Value ($000) $13 Shares 156 Est. Cost $77.80 Unrealized -8.2%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $13 Shares 708 Est. Cost $14.03 Unrealized +35.4%
TFC TRUIST FINL CORP 0.0%
Value ($000) $13 Shares 347 Est. Cost $27.75 Unrealized +1.7%
INVH INVITATION HOMES INC 0.0%
Value ($000) $13 Shares 374 Est. Cost $30.23 Unrealized -0.8%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $13 Shares 243 Est. Cost $43.59 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $13 Shares 657 Est. Cost $19.37 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $13 Shares 565 Est. Cost $21.08 Unrealized -9.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $13 Shares 202 Est. Cost $56.80 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $13 Shares 402 Est. Cost $22.24 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $13 Shares 50 Est. Cost $277.67 Unrealized -20.4%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $13 Shares 1,813 Est. Cost $3.75 Unrealized +25.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $13 Shares 642 Est. Cost $16.99 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $12 Shares 225 Est. Cost $55.94 Unrealized 0.0%
SOLO BRANDS INC 0.0%
Value ($000) $12 Shares 2,024 Est. Cost $6.16 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $12 Shares 200 Est. Cost $62.34 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $12 Shares 643 Est. Cost $16.95 Unrealized -11.2%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $12 Shares 1,273 Est. Cost $9.76 Unrealized
CXM SPRINKLR INC 0.0%
Value ($000) $12 Shares 1,030 Est. Cost $13.51 Unrealized +1.6%
CONCORD ACQUISITION CORP III 0.0%
Value ($000) $12 Shares 123,500 Est. Cost $0.10 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $12 Shares 364 Est. Cost $29.33 Unrealized 0.0%
U S SILICA HLDGS INC 0.0%
Value ($000) $12 Shares 1,083 Est. Cost $11.31 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $12 Shares 565 Est. Cost $30.06 Unrealized -30.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $12 Shares 419 Est. Cost $29.22 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $12 Shares 161 Est. Cost $67.76 Unrealized +11.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $12 Shares 118 Est. Cost $66.31 Unrealized +25.7%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $12 Shares 451 Est. Cost $23.99 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 76 Est. Cost $135.82 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $12 Shares 591 Est. Cost $19.64 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $12 Shares 225 Est. Cost $49.25 Unrealized -0.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $12 Shares 83 Est. Cost $119.69 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $12 Shares 52 Est. Cost $227.29 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $12 Shares 1,340 Est. Cost $8.89 Unrealized -5.6%
SRE SEMPRA 0.0%
Value ($000) $12 Shares 158 Est. Cost $67.40 Unrealized -1.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $12 Shares 153 Est. Cost $65.18 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $12 Shares 105 Est. Cost $112.40 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $12 Shares 234 Est. Cost $37.23 Unrealized +1.6%
BTMWW BITCOIN DEPOT INC 0.0%
Value ($000) $12 Shares 80,261 Est. Cost $0.15 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $12 Shares 495 Est. Cost $14.81 Unrealized -17.8%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $12 Shares 297 Est. Cost $42.92 Unrealized -16.9%
EPAM EPAM SYS INC 0.0%
Value ($000) $12 Shares 39 Est. Cost $247.05 Unrealized +2.8%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $12 Shares 1,252 Est. Cost $18.58 Unrealized -38.2%
SSRM SSR MINING IN 0.0%
Value ($000) $12 Shares 1,073 Est. Cost $12.15 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $11 Shares 66 Est. Cost $146.77 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $11 Shares 226 Est. Cost $47.98 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $11 Shares 180 Est. Cost $78.09 Unrealized -32.8%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $11 Shares 642 Est. Cost $18.45 Unrealized +2.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $11 Shares 217 Est. Cost $43.67 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $11 Shares 239 Est. Cost $40.17 Unrealized 0.0%
89BIO INC 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $15.44 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $11 Shares 315 Est. Cost $29.05 Unrealized 0.0%
SILVERBOW RES INC 0.0%
Value ($000) $11 Shares 383 Est. Cost $35.77 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $11 Shares 260 Est. Cost $39.90 Unrealized -10.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 750 Est. Cost $21.15 Unrealized -27.5%
EBAY EBAY INC. 0.0%
Value ($000) $11 Shares 252 Est. Cost $39.83 Unrealized 0.0%
LADR LADDER CAP CORP 0.0%
Value ($000) $11 Shares 952 Est. Cost $11.51 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $11 Shares 222 Est. Cost $40.73 Unrealized +0.7%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $11 Shares 1,300 Est. Cost $8.36 Unrealized +12.8%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $11 Shares 340 Est. Cost $25.86 Unrealized 0.0%
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $11 Shares 1,015 Est. Cost $9.66 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $11 Shares 123 Est. Cost $84.88 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $11 Shares 55 Est. Cost $143.84 Unrealized +21.6%
BERRY CORP 0.0%
Value ($000) $11 Shares 1,533 Est. Cost $6.97 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $11 Shares 91 Est. Cost $99.20 Unrealized -3.9%
BALL BALL CORP 0.0%
Value ($000) $11 Shares 186 Est. Cost $50.04 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value ($000) $11 Shares 175 Est. Cost $40.03 Unrealized +13.1%
FN FABRINET 0.0%
Value ($000) $11 Shares 56 Est. Cost $128.81 Unrealized +33.1%
MDB MONGODB INC 0.0%
Value ($000) $11 Shares 26 Est. Cost $379.37 Unrealized 0.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $11 Shares 981 Est. Cost $9.47 Unrealized -9.6%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $11 Shares 214 Est. Cost $42.72 Unrealized -4.5%
PRLB PROTO LABS INC 0.0%
Value ($000) $11 Shares 270 Est. Cost $32.38 Unrealized 0.0%
RH RH 0.0%
Value ($000) $10 Shares 36 Est. Cost $258.22 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value ($000) $10 Shares 1,199 Est. Cost $7.87 Unrealized +3.9%
YETI YETI HLDGS INC 0.0%
Value ($000) $10 Shares 201 Est. Cost $44.31 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $10 Shares 203 Est. Cost $38.82 Unrealized 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $10 Shares 791 Est. Cost $10.50 Unrealized +1.3%
CARG CARGURUS INC 0.0%
Value ($000) $10 Shares 427 Est. Cost $18.72 Unrealized +7.3%
CARS CARS COM INC 0.0%
Value ($000) $10 Shares 543 Est. Cost $19.53 Unrealized -8.0%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $10 Shares 1,624 Est. Cost $7.14 Unrealized
IMAQ INTERNATIONAL MEDIA ACQUISIT 0.0%
Value ($000) $10 Shares 900 Est. Cost $11.11 Unrealized +1.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $10 Shares 292 Est. Cost $32.16 Unrealized 0.0%
FIGS FIGS INC 0.0%
Value ($000) $10 Shares 1,456 Est. Cost $6.66 Unrealized -0.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $41.26 Unrealized +16.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $10 Shares 196 Est. Cost $46.45 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $10 Shares 146 Est. Cost $56.12 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $10 Shares 76 Est. Cost $142.45 Unrealized -25.5%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $10 Shares 436 Est. Cost $25.80 Unrealized -13.3%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $10 Shares 1,493 Est. Cost $6.21 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $10 Shares 230 Est. Cost $42.07 Unrealized -6.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $10 Shares 58 Est. Cost $159.18 Unrealized 0.0%
RPC P10 INC 0.0%
Value ($000) $10 Shares 980 Est. Cost $10.61 Unrealized -6.9%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $10 Shares 205 Est. Cost $43.30 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $10 Shares 121 Est. Cost $76.99 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $10 Shares 123 Est. Cost $78.60 Unrealized 0.0%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $10 Shares 1,164 Est. Cost $8.76 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $10 Shares 71 Est. Cost $111.30 Unrealized +9.4%
FOCUS IMPACT BH3 ACQUISITION 0.0%
Value ($000) $10 Shares 162,984 Est. Cost $0.06 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $10 Shares 687 Est. Cost $11.17 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value ($000) $10 Shares 115 Est. Cost $85.19 Unrealized -11.6%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $10 Shares 3,000 Est. Cost $8.50 Unrealized -68.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $10 Shares 199 Est. Cost $39.98 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $10 Shares 367 Est. Cost $23.48 Unrealized -16.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $10 Shares 222 Est. Cost $40.44 Unrealized -7.4%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $10 Shares 258 Est. Cost $31.00 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $10 Shares 126 Est. Cost $63.36 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $10 Shares 276 Est. Cost $25.54 Unrealized 0.0%
HEARTLAND FINL USA INC 0.0%
Value ($000) $10 Shares 253 Est. Cost $37.61 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $9 Shares 409 Est. Cost $25.22 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $9 Shares 54 Est. Cost $164.14 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $9 Shares 290 Est. Cost $24.83 Unrealized -3.6%
CHENGHE ACQUISITION I CO 0.0%
Value ($000) $9 Shares 850 Est. Cost $11.04 Unrealized
MCS MARCUS CORP DEL 0.0%
Value ($000) $9 Shares 643 Est. Cost $14.98 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value ($000) $9 Shares 1,591 Est. Cost $9.48 Unrealized -35.1%
EHAB ENHABIT INC 0.0%
Value ($000) $9 Shares 903 Est. Cost $9.45 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value ($000) $9 Shares 740 Est. Cost $10.25 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $9 Shares 70 Est. Cost $61.89 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $9 Shares 126 Est. Cost $63.54 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $9 Shares 101 Est. Cost $69.19 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $41.02 Unrealized -4.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $9 Shares 258 Est. Cost $38.03 Unrealized -16.5%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $9 Shares 377 Est. Cost $20.72 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $9 Shares 147 Est. Cost $56.54 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $9 Shares 61 Est. Cost $159.53 Unrealized -13.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $9 Shares 182 Est. Cost $40.34 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $9 Shares 133 Est. Cost $60.22 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $9 Shares 324 Est. Cost $21.76 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $9 Shares 162 Est. Cost $50.84 Unrealized -1.5%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $9 Shares 82 Est. Cost $76.89 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $9 Shares 89 Est. Cost $75.84 Unrealized +11.5%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $9 Shares 1,212 Est. Cost $7.44 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $9 Shares 266 Est. Cost $32.11 Unrealized -4.3%
NGVT INGEVITY CORP 0.0%
Value ($000) $9 Shares 189 Est. Cost $54.59 Unrealized -23.9%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $9 Shares 825 Est. Cost $7.62 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $9 Shares 1,441 Est. Cost $8.12 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $9 Shares 487 Est. Cost $14.71 Unrealized -5.9%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $9 Shares 810 Est. Cost $8.66 Unrealized +10.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $9 Shares 176 Est. Cost $43.77 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $9 Shares 58 Est. Cost $141.98 Unrealized 0.0%
DCGO DOCGO INC 0.0%
Value ($000) $9 Shares 1,538 Est. Cost $8.12 Unrealized -29.3%
SCREAMING EAGLE ACQUISITN CO 0.0%
Value ($000) $9 Shares 807 Est. Cost $10.60 Unrealized
JBL JABIL INC 0.0%
Value ($000) $9 Shares 67 Est. Cost $98.05 Unrealized +29.3%
WK WORKIVA INC 0.0%
Value ($000) $9 Shares 84 Est. Cost $103.93 Unrealized -7.2%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $9 Shares 222 Est. Cost $33.30 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $8 Shares 367 Est. Cost $21.65 Unrealized 0.0%
KENSINGTON CAPITAL ACQUISITI 0.0%
Value ($000) $8 Shares 83,258 Est. Cost $0.10 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $8 Shares 153 Est. Cost $43.02 Unrealized +2.1%
STEELCASE INC 0.0%
Value ($000) $8 Shares 614 Est. Cost $13.52 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $8 Shares 542 Est. Cost $14.81 Unrealized -15.8%
AMER SOFTWARE INC 0.0%
Value ($000) $8 Shares 728 Est. Cost $11.30 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $8 Shares 121 Est. Cost $54.28 Unrealized 0.0%
THE ODP CORP 0.0%
Value ($000) $8 Shares 145 Est. Cost $45.68 Unrealized
INTU INTUIT 0.0%
Value ($000) $8 Shares 13 Est. Cost $544.67 Unrealized 0.0%
EVERBRIDGE INC 0.0%
Value ($000) $8 Shares 332 Est. Cost $22.42 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $8 Shares 182 Est. Cost $30.89 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 596 Est. Cost $12.91 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $8 Shares 1,183 Est. Cost $7.24 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $8 Shares 263 Est. Cost $32.06 Unrealized -18.6%
GRMN GARMIN LTD 0.0%
Value ($000) $8 Shares 62 Est. Cost $93.84 Unrealized +19.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $8 Shares 93 Est. Cost $70.15 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $8 Shares 22 Est. Cost $352.69 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $8 Shares 73 Est. Cost $94.00 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $8 Shares 40 Est. Cost $149.57 Unrealized +4.5%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $8 Shares 287 Est. Cost $21.26 Unrealized -9.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $8 Shares 238 Est. Cost $31.18 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $8 Shares 171 Est. Cost $44.93 Unrealized -6.4%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $8 Shares 5 Est. Cost $1417.24 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $8 Shares 70 Est. Cost $90.73 Unrealized +13.4%
KMT KENNAMETAL INC 0.0%
Value ($000) $8 Shares 304 Est. Cost $24.80 Unrealized -9.8%
PLMWF ALPHA PARTNERS TECH MERGR CO 0.0%
Value ($000) $8 Shares 129,967 Est. Cost $0.06 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $8 Shares 543 Est. Cost $13.29 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $8 Shares 431 Est. Cost $16.39 Unrealized -5.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $8 Shares 312 Est. Cost $22.68 Unrealized -1.2%
PREMIER INC 0.0%
Value ($000) $8 Shares 343 Est. Cost $23.37 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $8 Shares 63 Est. Cost $109.35 Unrealized 0.0%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $8 Shares 945 Est. Cost $6.39 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $8 Shares 383 Est. Cost $11.99 Unrealized +18.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $8 Shares 42 Est. Cost $162.29 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $8 Shares 3,241 Est. Cost $2.34 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $8 Shares 207 Est. Cost $33.86 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $8 Shares 91 Est. Cost $69.95 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $8 Shares 23 Est. Cost $292.38 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $8 Shares 486 Est. Cost $14.00 Unrealized 0.0%
ATRO ASTRONICS CORP 0.0%
Value ($000) $7 Shares 430 Est. Cost $15.74 Unrealized 0.0%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $7 Shares 425 Est. Cost $20.99 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $7 Shares 68 Est. Cost $84.76 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $7 Shares 307 Est. Cost $28.90 Unrealized -17.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $7 Shares 126 Est. Cost $54.68 Unrealized -2.3%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $7 Shares 1,055 Est. Cost $8.91 Unrealized -37.3%
PEPPERLIME HEALTH ACQUSTN CO 0.0%
Value ($000) $7 Shares 240,312 Est. Cost $0.03 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $7 Shares 38 Est. Cost $146.39 Unrealized +19.3%
NABL N-ABLE INC 0.0%
Value ($000) $7 Shares 536 Est. Cost $12.68 Unrealized 0.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $7 Shares 243 Est. Cost $28.34 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $7 Shares 105 Est. Cost $72.96 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $7 Shares 413 Est. Cost $14.83 Unrealized -9.1%
NOW SERVICENOW INC 0.0%
Value ($000) $7 Shares 10 Est. Cost $98.68 Unrealized +27.7%
ALTERYX INC 0.0%
Value ($000) $7 Shares 149 Est. Cost $47.16 Unrealized
MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $7 Shares 118,718 Est. Cost $0.06 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $7 Shares 161 Est. Cost $30.11 Unrealized +18.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $7 Shares 108 Est. Cost $57.37 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $7 Shares 114 Est. Cost $52.84 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $7 Shares 1,183 Est. Cost $7.66 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $7 Shares 79 Est. Cost $79.51 Unrealized 0.0%
IRRXW INTEGRATED RAIL AND RES ACQ 0.0%
Value ($000) $7 Shares 77,107 Est. Cost $0.09 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $7 Shares 183 Est. Cost $34.56 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $7 Shares 35 Est. Cost $149.23 Unrealized 0.0%
NVRI ENVIRI CORP 0.0%
Value ($000) $7 Shares 755 Est. Cost $6.82 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $7 Shares 144 Est. Cost $39.33 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $7 Shares 127 Est. Cost $42.07 Unrealized +5.4%
AXGN AXOGEN INC 0.0%
Value ($000) $7 Shares 993 Est. Cost $7.50 Unrealized -25.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $7 Shares 285 Est. Cost $20.29 Unrealized -6.0%
LANDCADIA HOLDINGS IV INC 0.0%
Value ($000) $7 Shares 102,831 Est. Cost $0.06 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $7 Shares 33 Est. Cost $58.30 Unrealized +43.7%
MITK MITEK SYS INC 0.0%
Value ($000) $7 Shares 508 Est. Cost $11.14 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $7 Shares 445 Est. Cost $13.17 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $7 Shares 85 Est. Cost $74.02 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $7 Shares 30 Est. Cost $204.26 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $7 Shares 82 Est. Cost $73.02 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $7 Shares 102 Est. Cost $55.12 Unrealized -4.1%
KRC KILROY RLTY CORP 0.0%
Value ($000) $6 Shares 163 Est. Cost $39.84 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $6 Shares 141 Est. Cost $39.24 Unrealized 0.0%
MTW MANITOWOC CO INC 0.0%
Value ($000) $6 Shares 386 Est. Cost $16.60 Unrealized -12.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $6 Shares 98 Est. Cost $59.53 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $6 Shares 327 Est. Cost $27.11 Unrealized -36.1%
SSTPW SYSTEM1 INC 0.0%
Value ($000) $6 Shares 38,980 Est. Cost $0.16 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $6 Shares 49 Est. Cost $106.81 Unrealized 0.0%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $6 Shares 511 Est. Cost $7.77 Unrealized +7.7%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $6 Shares 57 Est. Cost $96.28 Unrealized -4.4%
ARHS ARHAUS INC 0.0%
Value ($000) $6 Shares 518 Est. Cost $9.10 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $6 Shares 140 Est. Cost $40.98 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $6 Shares 291 Est. Cost $14.83 Unrealized +15.2%
BYD BOYD GAMING CORP 0.0%
Value ($000) $6 Shares 96 Est. Cost $57.94 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $6 Shares 87 Est. Cost $68.99 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $6 Shares 21 Est. Cost $284.24 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $6 Shares 338 Est. Cost $15.34 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $6 Shares 655 Est. Cost $7.96 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $6 Shares 24 Est. Cost $213.56 Unrealized -4.9%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $6 Shares 230 Est. Cost $24.20 Unrealized -1.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $6 Shares 669 Est. Cost $8.43 Unrealized -12.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $6 Shares 33 Est. Cost $155.63 Unrealized 0.0%
VERINT SYS INC 0.0%
Value ($000) $6 Shares 216 Est. Cost $27.03 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 45 Est. Cost $137.83 Unrealized 0.0%
TPG TPG INC 0.0%
Value ($000) $6 Shares 135 Est. Cost $33.76 Unrealized 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $6 Shares 353 Est. Cost $13.44 Unrealized +3.5%
ARKO ARKO CORP 0.0%
Value ($000) $6 Shares 704 Est. Cost $7.30 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $6 Shares 130 Est. Cost $35.05 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $6 Shares 167 Est. Cost $29.29 Unrealized +5.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $6 Shares 39 Est. Cost $117.86 Unrealized 0.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $6 Shares 279 Est. Cost $18.96 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $6 Shares 267 Est. Cost $19.35 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $6 Shares 144 Est. Cost $33.60 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $6 Shares 169 Est. Cost $30.89 Unrealized 0.0%
CMCAW CAPITALWORKS EMNG MKTS ACQST 0.0%
Value ($000) $6 Shares 200,300 Est. Cost $0.03 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $6 Shares 162 Est. Cost $26.37 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $6 Shares 594 Est. Cost $12.36 Unrealized -33.9%
JWSMF JAWS MUSTANG ACQUISITION COR 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.82 Unrealized 0.0%
COHU COHU INC 0.0%
Value ($000) $5 Shares 153 Est. Cost $36.00 Unrealized -7.7%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $5 Shares 147 Est. Cost $42.41 Unrealized -27.3%
LE LANDS END INC NEW 0.0%
Value ($000) $5 Shares 560 Est. Cost $7.43 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $5 Shares 101 Est. Cost $49.66 Unrealized 0.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $5 Shares 401 Est. Cost $11.79 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $5 Shares 207 Est. Cost $23.69 Unrealized -9.4%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $5 Shares 225 Est. Cost $18.11 Unrealized +15.8%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $5 Shares 206 Est. Cost $25.09 Unrealized -20.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 84 Est. Cost $45.68 Unrealized +14.5%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $5 Shares 157 Est. Cost $29.52 Unrealized 0.0%
BLEUACACIA LTD 0.0%
Value ($000) $5 Shares 100,000 Est. Cost $0.05 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $5 Shares 91 Est. Cost $55.91 Unrealized -17.4%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $5 Shares 554 Est. Cost $9.71 Unrealized 0.0%
REVELSTONE CAPITAL ACQSTN CO 0.0%
Value ($000) $5 Shares 114,843 Est. Cost $0.04 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $5 Shares 67 Est. Cost $73.47 Unrealized 0.0%
TITN TITAN MACHY INC 0.0%
Value ($000) $5 Shares 165 Est. Cost $32.04 Unrealized -19.1%
UDMY UDEMY INC 0.0%
Value ($000) $5 Shares 323 Est. Cost $10.46 Unrealized +19.0%
AVT AVNET INC 0.0%
Value ($000) $5 Shares 94 Est. Cost $45.30 Unrealized -0.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $5 Shares 22 Est. Cost $39.39 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value ($000) $5 Shares 259 Est. Cost $11.92 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $5 Shares 18 Est. Cost $216.04 Unrealized 0.0%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $5 Shares 258 Est. Cost $16.32 Unrealized 0.0%
ALLETE INC 0.0%
Value ($000) $4 Shares 73 Est. Cost $54.82 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $4 Shares 30 Est. Cost $153.90 Unrealized -18.0%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $4 Shares 111 Est. Cost $33.82 Unrealized 0.0%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $4 Shares 205 Est. Cost $20.55 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $4 Shares 50 Est. Cost $27.83 Unrealized +155.6%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $4 Shares 404 Est. Cost $8.90 Unrealized 0.0%
DESPEGAR COM CORP 0.0%
Value ($000) $4 Shares 464 Est. Cost $7.25 Unrealized
R1 RCM INC 0.0%
Value ($000) $4 Shares 412 Est. Cost $15.05 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $4 Shares 231 Est. Cost $18.38 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $135.05 Unrealized -1.3%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $4 Shares 131 Est. Cost $29.80 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $4 Shares 57 Est. Cost $72.14 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value ($000) $4 Shares 144 Est. Cost $37.47 Unrealized -24.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $4 Shares 53 Est. Cost $74.33 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $4 Shares 43 Est. Cost $82.02 Unrealized +7.4%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $87.61 Unrealized 0.0%
MASONITE INTL CORP 0.0%
Value ($000) $4 Shares 49 Est. Cost $84.65 Unrealized
SOARW PROOF ACQUISITION CORP I 0.0%
Value ($000) $4 Shares 37,224 Est. Cost $0.11 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $4 Shares 59 Est. Cost $49.91 Unrealized +17.0%
HYAC/WS HAYMAKER ACQUISITION CORP IV 0.0%
Value ($000) $4 Shares 25,000 Est. Cost $0.17 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $259.21 Unrealized 0.0%
SKT TANGER INC 0.0%
Value ($000) $4 Shares 148 Est. Cost $27.72 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.69 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $4 Shares 144 Est. Cost $28.25 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $4 Shares 64 Est. Cost $56.20 Unrealized -0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $77.74 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $4 Shares 85 Est. Cost $44.41 Unrealized 0.0%
GEF GREIF INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $61.11 Unrealized 0.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $4 Shares 149 Est. Cost $23.47 Unrealized 0.0%
SHAZW ROTH CH ACQUISITION CO 0.0%
Value ($000) $4 Shares 150,000 Est. Cost $0.03 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $4 Shares 264 Est. Cost $15.93 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $4 Shares 69 Est. Cost $44.70 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value ($000) $4 Shares 156 Est. Cost $17.25 Unrealized 0.0%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $4 Shares 401 Est. Cost $7.52 Unrealized +3.2%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $4 Shares 374 Est. Cost $8.36 Unrealized 0.0%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $4 Shares 321 Est. Cost $10.01 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $4 Shares 105 Est. Cost $34.94 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $3 Shares 99 Est. Cost $29.54 Unrealized +13.3%
VICR VICOR CORP 0.0%
Value ($000) $3 Shares 77 Est. Cost $44.06 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $3 Shares 170 Est. Cost $18.23 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $3 Shares 24 Est. Cost $126.11 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $58.77 Unrealized 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $3 Shares 203 Est. Cost $14.53 Unrealized 0.0%
SK GROWTH OPPORTUNITIES CORP 0.0%
Value ($000) $3 Shares 60,000 Est. Cost $0.06 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $3 Shares 75 Est. Cost $38.09 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $193.63 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $3 Shares 46 Est. Cost $56.57 Unrealized 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $3 Shares 227 Est. Cost $13.24 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $3 Shares 5 Est. Cost $402.84 Unrealized +43.2%
UNM UNUM GROUP 0.0%
Value ($000) $3 Shares 64 Est. Cost $48.88 Unrealized -6.8%
KR KROGER CO 0.0%
Value ($000) $3 Shares 63 Est. Cost $42.39 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $3 Shares 2 Est. Cost $1392.36 Unrealized 0.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $3 Shares 105 Est. Cost $19.74 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $3 Shares 28 Est. Cost $84.50 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $3 Shares 32 Est. Cost $83.40 Unrealized +3.7%
ONYX ACQUISITION CO I 0.0%
Value ($000) $3 Shares 134,565 Est. Cost $0.02 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $47.95 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $215.94 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $37.62 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $3 Shares 116 Est. Cost $21.29 Unrealized -1.8%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $3 Shares 189 Est. Cost $14.17 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $3 Shares 160 Est. Cost $12.84 Unrealized 0.0%
ENVESTNET INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $44.03 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $250.10 Unrealized +8.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $54.63 Unrealized 0.0%
DOMO DOMO INC 0.0%
Value ($000) $2 Shares 225 Est. Cost $9.24 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value ($000) $2 Shares 66 Est. Cost $27.76 Unrealized -2.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $2 Shares 5 Est. Cost $431.49 Unrealized -3.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $44.12 Unrealized +29.2%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $2 Shares 178 Est. Cost $10.27 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $2 Shares 18 Est. Cost $82.41 Unrealized +8.3%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $2 Shares 15 Est. Cost $144.12 Unrealized -2.4%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $24.48 Unrealized +37.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $2 Shares 11 Est. Cost $197.41 Unrealized +5.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $24.91 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $41.46 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $2 Shares 9 Est. Cost $213.74 Unrealized 0.0%
FNB F N B CORP 0.0%
Value ($000) $2 Shares 147 Est. Cost $11.03 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $111.21 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $2 Shares 159 Est. Cost $10.69 Unrealized -9.9%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $2 Shares 284 Est. Cost $6.18 Unrealized -8.9%
M D C HLDGS INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $55.26 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $33.41 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $32.20 Unrealized -35.1%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $2 Shares 144 Est. Cost $9.66 Unrealized -6.8%
HZO MARINEMAX INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $34.77 Unrealized -8.9%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $2 Shares 665 Est. Cost $1.97 Unrealized 0.0%
PPYAW PAPAYA GRWT OPPORTUNITY CORP 0.0%
Value ($000) $2 Shares 79,200 Est. Cost $0.02 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $511.31 Unrealized 0.0%
CNDAW CONCORD ACQUISITION CORP II 0.0%
Value ($000) $2 Shares 11,782 Est. Cost $0.13 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $168.03 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1 Shares 35 Est. Cost $35.44 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $28.56 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1 Shares 37 Est. Cost $26.96 Unrealized +20.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $181.12 Unrealized 0.0%
POWER & DIGITAL INFRASTRUCTU 0.0%
Value ($000) $1 Shares 43,452 Est. Cost $0.03 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $50.54 Unrealized 0.0%
BLUE OCEAN ACQUISITION CORP 0.0%
Value ($000) $1 Shares 44,950 Est. Cost $0.02 Unrealized
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $1 Shares 50 Est. Cost $12.27 Unrealized 0.0%
BLEUW BLEUACACIA LTD 0.0%
Value ($000) $1 Shares 27,905 Est. Cost $0.02 Unrealized
FFIV F5 INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $156.39 Unrealized +4.3%
DP CAP ACQUISITION CORP I 0.0%
Value ($000) $0 Shares 24,593 Est. Cost $0.02 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $401.38 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $73.46 Unrealized 0.0%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.16 Unrealized -31.6%