Quarry LP Quant / Systematic

CIK: 0001965207 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $523,280 (98.5% shares, 1.5% debt)

Holdings (1,611)

GLD SPDR GOLD TR 6.9%
Value ($000) $36,001 Shares 175,000 Est. Cost Unrealized
SMH VANECK ETF TRUST 4.3%
Value ($000) $22,499 Shares 100,000 Est. Cost Unrealized
FTAI FTAI AVIATION LTD 3.9%
Value ($000) $20,190 Shares 300,000 Est. Cost Unrealized
HYG ISHARES TR 3.7%
Value ($000) $19,433 Shares 250,000 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 3.4%
Value ($000) $18,049 Shares 100,000 Est. Cost $167.65 Unrealized +4.3%
AAPL APPLE INC 3.3%
Value ($000) $17,148 Shares 100,000 Est. Cost $182.33 Unrealized -1.1%
GS GOLDMAN SACHS GROUP INC 3.2%
Value ($000) $16,708 Shares 40,000 Est. Cost Unrealized
TLT ISHARES TR 2.7%
Value ($000) $14,193 Shares 150,000 Est. Cost $94.62 Unrealized
SCREAMING EAGLE ACQUISITN CO 2.6%
Value ($000) $13,651 Shares 1,275,807 Est. Cost $10.70 Unrealized
APO APOLLO GLOBAL MGMT INC 2.1%
Value ($000) $11,245 Shares 100,000 Est. Cost Unrealized
GLD SPDR GOLD TR 2.0%
Value ($000) $10,286 Shares 50,000 Est. Cost Unrealized
CLH CLEAN HARBORS INC 1.9%
Value ($000) $10,066 Shares 50,000 Est. Cost $176.90 Unrealized +1.6%
C CITIGROUP INC 1.8%
Value ($000) $9,486 Shares 150,000 Est. Cost $41.35 Unrealized +27.0%
TECK TECK RESOURCES LTD 1.7%
Value ($000) $9,156 Shares 200,000 Est. Cost Unrealized
SDCL EDGE ACQUISITION CORP 1.7%
Value ($000) $9,015 Shares 823,999 Est. Cost $10.78 Unrealized
JEF JEFFERIES FINL GROUP INC 1.7%
Value ($000) $8,820 Shares 200,000 Est. Cost $39.40 Unrealized 0.0%
LVROF LAVORO LTD 1.5%
Value ($000) $7,972 Shares 750,000 Est. Cost $7.51 Unrealized 0.0%
DIS DISNEY WALT CO 1.4%
Value ($000) $7,342 Shares 60,000 Est. Cost $86.95 Unrealized +17.8%
IREN IRIS ENERGY LTD 1.2%
Value ($000) $6,480 Shares 1,200,000 Est. Cost $3.94 Unrealized +38.0%
AP ACQUISITION CORP 1.0%
Value ($000) $5,185 Shares 459,699 Est. Cost $10.94 Unrealized
IQIYI INC 0.9%
Value ($000) $4,873 Shares 4,925,000 Est. Cost $0.99 Unrealized
PAR PAR TECHNOLOGY CORP 0.9%
Value ($000) $4,536 Shares 100,000 Est. Cost Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.9%
Value ($000) $4,516 Shares 200,000 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.8%
Value ($000) $4,078 Shares 100,000 Est. Cost $48.65 Unrealized
BLUE OCEAN ACQUISITION CORP 0.7%
Value ($000) $3,808 Shares 344,607 Est. Cost $10.86 Unrealized
JNK SPDR SER TR 0.7%
Value ($000) $3,660 Shares 38,450 Est. Cost $95.20 Unrealized
VSAT VIASAT INC 0.7%
Value ($000) $3,618 Shares 200,000 Est. Cost $32.20 Unrealized -34.8%
ALSAF ALPHA STAR ACQUISITION CORP 0.7%
Value ($000) $3,615 Shares 319,462 Est. Cost $11.25 Unrealized 0.0%
DOCS DOXIMITY INC 0.7%
Value ($000) $3,563 Shares 132,400 Est. Cost $27.45 Unrealized +3.9%
CORNERSTONE STRATEGIC VALUE 0.7%
Value ($000) $3,438 Shares 457,188 Est. Cost $7.28 Unrealized
SBGI SINCLAIR INC 0.6%
Value ($000) $3,349 Shares 248,600 Est. Cost $15.65 Unrealized -8.7%
MSSAF METAL SKY STAR ACQUISITION C 0.6%
Value ($000) $3,342 Shares 300,000 Est. Cost $10.51 Unrealized +4.8%
LEARN CW INVESTMENT COR 0.6%
Value ($000) $3,291 Shares 300,000 Est. Cost $10.84 Unrealized
ABRDN HEALTHCARE INVESTORS 0.6%
Value ($000) $3,198 Shares 189,684 Est. Cost $16.46 Unrealized
FIRST TR MLP & ENERGY INCOM 0.6%
Value ($000) $3,188 Shares 329,701 Est. Cost $9.37 Unrealized
ABRDN LIFE SCIENCES INVESTOR 0.6%
Value ($000) $3,064 Shares 224,785 Est. Cost $13.30 Unrealized
TORTOISEECOFIN ACQUISITION C 0.5%
Value ($000) $2,693 Shares 250,000 Est. Cost $10.62 Unrealized
TGAAF TARGET GLOBAL ACQUISI I CORP 0.5%
Value ($000) $2,689 Shares 240,804 Est. Cost $10.92 Unrealized +1.8%
GORES HOLDINGS IX INC 0.5%
Value ($000) $2,646 Shares 250,000 Est. Cost $10.51 Unrealized
TETEF TECHNOLOGY & TELECOM ACQ COR 0.5%
Value ($000) $2,621 Shares 224,208 Est. Cost $11.12 Unrealized +4.2%
GENERATION ASIA I ACQUISITIO 0.5%
Value ($000) $2,505 Shares 227,064 Est. Cost $11.03 Unrealized
FXI ISHARES TR 0.5%
Value ($000) $2,407 Shares 100,000 Est. Cost Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.4%
Value ($000) $2,349 Shares 300,000 Est. Cost $9.66 Unrealized -15.2%
CTOR TENX KEANE ACQUISITION 0.4%
Value ($000) $2,212 Shares 200,000 Est. Cost $10.99 Unrealized 0.0%
SATS ECHOSTAR CORP 0.4%
Value ($000) $2,138 Shares 150,000 Est. Cost $12.88 Unrealized +8.2%
GOLDEN STAR ACQUISITION CORP 0.4%
Value ($000) $2,128 Shares 200,000 Est. Cost $10.64 Unrealized
TLT ISHARES TR 0.4%
Value ($000) $2,124 Shares 22,450 Est. Cost $94.62 Unrealized
HYAC/U HAYMAKER ACQUISITION CORP IV 0.4%
Value ($000) $2,096 Shares 200,000 Est. Cost $10.34 Unrealized
VST VISTRA CORP 0.4%
Value ($000) $2,075 Shares 29,795 Est. Cost $41.04 Unrealized +18.8%
SOLAREDGE TECHNOLOGIES INC 0.4%
Value ($000) $2,053 Shares 2,250,000 Est. Cost $0.91 Unrealized
LEGT/U LEGATO MERGER CORP III 0.4%
Value ($000) $2,027 Shares 200,000 Est. Cost $10.13 Unrealized
VLY VALLEY NATL BANCORP 0.4%
Value ($000) $1,990 Shares 250,000 Est. Cost Unrealized
NRG NRG ENERGY INC 0.4%
Value ($000) $1,961 Shares 28,972 Est. Cost $49.87 Unrealized +9.0%
SPIRIT AIRLS INC 0.4%
Value ($000) $1,936 Shares 400,000 Est. Cost Unrealized
FIRST TR ENERGY INFRASTRCTR 0.4%
Value ($000) $1,888 Shares 103,944 Est. Cost $17.78 Unrealized
BLUE WORLD ACQUISITION CORP 0.4%
Value ($000) $1,863 Shares 166,633 Est. Cost $11.14 Unrealized
TRISTAR ACQUISITION I CORP 0.3%
Value ($000) $1,830 Shares 166,896 Est. Cost $10.63 Unrealized
TMT ACQUISITION CORP 0.3%
Value ($000) $1,802 Shares 168,608 Est. Cost $10.69 Unrealized
LDOS LEIDOS HOLDINGS INC 0.3%
Value ($000) $1,792 Shares 13,667 Est. Cost $108.79 Unrealized +7.4%
BIL SPDR SER TR 0.3%
Value ($000) $1,790 Shares 19,500 Est. Cost $91.39 Unrealized
CURR INFINT ACQUISITION CORP 0.3%
Value ($000) $1,775 Shares 155,000 Est. Cost $10.94 Unrealized
EMCGF EMBRACE CHANGE ACQUISITN COR 0.3%
Value ($000) $1,743 Shares 156,489 Est. Cost $10.66 Unrealized +3.7%
FANG DIAMONDBACK ENERGY INC 0.3%
Value ($000) $1,739 Shares 8,773 Est. Cost $152.10 Unrealized +4.5%
GLOBAL STAR ACQUISITION INC 0.3%
Value ($000) $1,729 Shares 161,400 Est. Cost $10.71 Unrealized
PSX PHILLIPS 66 0.3%
Value ($000) $1,687 Shares 10,329 Est. Cost $124.23 Unrealized +8.7%
FORTUNE RISE ACQUISITION COR 0.3%
Value ($000) $1,670 Shares 150,000 Est. Cost $10.97 Unrealized
CSLM ACQUISITION CORP 0.3%
Value ($000) $1,656 Shares 150,000 Est. Cost $10.57 Unrealized
VIRTUS TOTAL RETURN FD INC 0.3%
Value ($000) $1,639 Shares 294,254 Est. Cost $5.90 Unrealized
FIRST TR ENERGY INCOME & GRO 0.3%
Value ($000) $1,623 Shares 99,352 Est. Cost $16.00 Unrealized
MUR MURPHY OIL CORP 0.3%
Value ($000) $1,582 Shares 34,623 Est. Cost $37.56 Unrealized -1.8%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $1,548 Shares 24,642 Est. Cost $58.16 Unrealized -5.7%
ANYWHERE REAL ESTATE INC 0.3%
Value ($000) $1,545 Shares 250,000 Est. Cost $6.39 Unrealized
ARHS ARHAUS INC 0.3%
Value ($000) $1,539 Shares 100,000 Est. Cost $9.10 Unrealized +37.3%
FORL FOUR LEAF ACQUISITION CORP 0.3%
Value ($000) $1,499 Shares 139,937 Est. Cost $10.61 Unrealized +0.0%
MARATHON OIL CORP 0.3%
Value ($000) $1,498 Shares 52,861 Est. Cost $27.74 Unrealized
CLEARBRIDGE MLP AND MIDSTRM 0.3%
Value ($000) $1,467 Shares 35,362 Est. Cost $36.44 Unrealized
PLMJF PLUM ACQUISITION CORP III 0.3%
Value ($000) $1,434 Shares 134,143 Est. Cost $10.67 Unrealized +0.5%
AURA FAT PROJS ACQUISITION C 0.3%
Value ($000) $1,388 Shares 124,954 Est. Cost $10.87 Unrealized
DESTRA MULTI-ALTERNATIVE FD 0.3%
Value ($000) $1,321 Shares 168,874 Est. Cost $6.21 Unrealized
ARCADIUM LITHIUM PLC 0.2%
Value ($000) $1,293 Shares 300,000 Est. Cost Unrealized
KKR INCOME OPPORTUNITIES FD 0.2%
Value ($000) $1,174 Shares 86,692 Est. Cost $11.44 Unrealized
RIVERNORTH CAP AND INCM FD I 0.2%
Value ($000) $1,171 Shares 73,808 Est. Cost $15.86 Unrealized
BATTERY FUTURE ACQUISITION C 0.2%
Value ($000) $1,131 Shares 102,844 Est. Cost $10.89 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $1,129 Shares 2,543 Est. Cost $444.01 Unrealized
OVV OVINTIV INC 0.2%
Value ($000) $1,123 Shares 21,630 Est. Cost $45.56 Unrealized -0.0%
DENALI CAPITAL ACQUISITN COR 0.2%
Value ($000) $1,121 Shares 99,781 Est. Cost $11.07 Unrealized
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $1,103 Shares 29,872 Est. Cost $31.00 Unrealized +2.1%
ROTH CH ACQUISITION CO 0.2%
Value ($000) $1,102 Shares 98,807 Est. Cost $10.82 Unrealized
AES AES CORP 0.2%
Value ($000) $1,089 Shares 60,754 Est. Cost $15.61 Unrealized -2.5%
HSPOF HORIZON SPACE ACQUSTN I CORP 0.2%
Value ($000) $1,075 Shares 98,760 Est. Cost $10.50 Unrealized +2.9%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $1,062 Shares 10,384 Est. Cost $82.36 Unrealized +2.1%
EIX EDISON INTL 0.2%
Value ($000) $1,041 Shares 14,713 Est. Cost $62.24 Unrealized +0.6%
FIRST TR HIGH INCOME LONG / 0.2%
Value ($000) $1,038 Shares 87,012 Est. Cost $11.97 Unrealized
NOVA VISION ACQUISITION CORP 0.2%
Value ($000) $979 Shares 84,553 Est. Cost $11.23 Unrealized
CETUS CAP ACQUISITION CORP 0.2%
Value ($000) $954 Shares 90,000 Est. Cost $10.60 Unrealized
NEW YORK CMNTY BANCORP INC 0.2%
Value ($000) $950 Shares 295,000 Est. Cost $10.39 Unrealized
ZALATORIS ACQUISITION CORP 0.2%
Value ($000) $926 Shares 85,000 Est. Cost $10.68 Unrealized
BLACKROCK INNOVATION AND GRW 0.2%
Value ($000) $922 Shares 113,300 Est. Cost $8.07 Unrealized
FST TR NEW OPPORT MLP & ENE 0.2%
Value ($000) $884 Shares 115,437 Est. Cost $7.52 Unrealized
SK GROWTH OPPORTUNITIES CORP 0.2%
Value ($000) $874 Shares 79,068 Est. Cost $10.82 Unrealized
MOUNTAIN & CO I ACQUISITN CO 0.2%
Value ($000) $862 Shares 75,000 Est. Cost $11.20 Unrealized
ACRI CAPITAL ACQUISITION COR 0.2%
Value ($000) $833 Shares 74,343 Est. Cost $11.11 Unrealized
NEUBERGER BERMAN HIGH YIELD 0.2%
Value ($000) $831 Shares 103,081 Est. Cost $7.61 Unrealized
CLEARBRIDGE ENERGY MIDSTRM O 0.2%
Value ($000) $805 Shares 19,822 Est. Cost $33.25 Unrealized
MSOS ADVISORSHARES TR 0.2%
Value ($000) $801 Shares 80,000 Est. Cost $10.01 Unrealized
WW INTL INC 0.2%
Value ($000) $799 Shares 432,000 Est. Cost Unrealized
MMM 3M CO 0.2%
Value ($000) $797 Shares 7,511 Est. Cost $79.51 Unrealized -0.3%
CNDA CONCORD ACQUISITION CORP II 0.1%
Value ($000) $778 Shares 74,000 Est. Cost $10.35 Unrealized +1.0%
CBRE GBL REAL ESTATE INC FD 0.1%
Value ($000) $778 Shares 144,621 Est. Cost $5.20 Unrealized
DP CAP ACQUISITION CORP I 0.1%
Value ($000) $773 Shares 70,254 Est. Cost $11.00 Unrealized
NUVEEN MULTI ASSET INCOME FU 0.1%
Value ($000) $764 Shares 61,412 Est. Cost $12.30 Unrealized
BG BUNGE GLOBAL SA 0.1%
Value ($000) $762 Shares 7,436 Est. Cost $92.83 Unrealized -5.0%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $735 Shares 4,352 Est. Cost $161.80 Unrealized -5.0%
GPRE GREEN PLAINS INC 0.1%
Value ($000) $716 Shares 30,958 Est. Cost $24.78 Unrealized -11.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $705 Shares 1,550 Est. Cost $415.96 Unrealized -0.0%
SVIIF SPRING VALLEY ACQUISTN CORP 0.1%
Value ($000) $700 Shares 63,725 Est. Cost $10.99 Unrealized
BLACKROCK CAP ALLOCATION TER 0.1%
Value ($000) $683 Shares 40,989 Est. Cost $15.36 Unrealized
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $675 Shares 19,065 Est. Cost $26.63 Unrealized +0.6%
BILIBILI INC 0.1%
Value ($000) $671 Shares 670,000 Est. Cost $1.00 Unrealized
RIVERNORTH OPPORTUNITIES FD 0.1%
Value ($000) $653 Shares 54,217 Est. Cost $10.99 Unrealized
APLD APPLIED DIGITAL CORP 0.1%
Value ($000) $642 Shares 150,000 Est. Cost Unrealized
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $641 Shares 42,424 Est. Cost $18.39 Unrealized -1.3%
WELNF INTEGRATED WELLNESS ACQ CORP 0.1%
Value ($000) $640 Shares 56,209 Est. Cost $11.06 Unrealized +2.0%
BLACKROCK ESG CAP ALLC TERM 0.1%
Value ($000) $632 Shares 36,400 Est. Cost $17.36 Unrealized
MAINSTAY CBRE GBL INFRA MEG 0.1%
Value ($000) $631 Shares 50,189 Est. Cost $12.09 Unrealized
EXCELFIN ACQUISITION CORP 0.1%
Value ($000) $615 Shares 56,287 Est. Cost $10.93 Unrealized
EATON VANCE MUN BD FD 0.1%
Value ($000) $611 Shares 59,015 Est. Cost $10.26 Unrealized
HIMS HIMS & HERS HEALTH INC 0.1%
Value ($000) $603 Shares 38,968 Est. Cost $11.11 Unrealized +1.5%
OSCR OSCAR HEALTH INC 0.1%
Value ($000) $595 Shares 40,005 Est. Cost $13.70 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $592 Shares 26,024 Est. Cost $19.55 Unrealized +1.4%
PROJECT ENERGY REIMAGINED AC 0.1%
Value ($000) $591 Shares 54,972 Est. Cost $10.47 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $575 Shares 4,184 Est. Cost $134.04 Unrealized 0.0%
ARES ACQUISITION CORP II 0.1%
Value ($000) $569 Shares 53,238 Est. Cost $10.54 Unrealized
R1 RCM INC 0.1%
Value ($000) $567 Shares 44,026 Est. Cost $12.90 Unrealized
IVCAF INVESTCORP INDIA ACQUISTN CO 0.1%
Value ($000) $560 Shares 50,000 Est. Cost $10.91 Unrealized +1.7%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $556 Shares 2,545 Est. Cost $218.64 Unrealized
ATEK ATHENA TECHNOLOGY ACQ CORP I 0.1%
Value ($000) $556 Shares 49,794 Est. Cost $11.15 Unrealized 0.0%
CMCAF CAPITALWORKS EMNG MKTS ACQST 0.1%
Value ($000) $549 Shares 50,000 Est. Cost $10.48 Unrealized
ATMC ALPHATIME ACQUISITION CORP 0.1%
Value ($000) $548 Shares 50,000 Est. Cost $10.73 Unrealized
MOS MOSAIC CO NEW 0.1%
Value ($000) $546 Shares 16,810 Est. Cost $30.39 Unrealized -1.2%
XPHDX PIONEER FLOATING RATE FUND I 0.1%
Value ($000) $540 Shares 55,764 Est. Cost $8.87 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $536 Shares 3,862 Est. Cost $124.84 Unrealized +0.7%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $521 Shares 5,195 Est. Cost $81.45 Unrealized 0.0%
MASI MASIMO CORP 0.1%
Value ($000) $518 Shares 3,525 Est. Cost $127.53 Unrealized +1.2%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $514 Shares 8,226 Est. Cost $69.31 Unrealized -1.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $509 Shares 3,497 Est. Cost $134.62 Unrealized +0.4%
PHR PHREESIA INC 0.1%
Value ($000) $499 Shares 20,862 Est. Cost $24.79 Unrealized +0.2%
VCYT VERACYTE INC 0.1%
Value ($000) $499 Shares 22,517 Est. Cost $24.40 Unrealized 0.0%
OMCL OMNICELL COM 0.1%
Value ($000) $488 Shares 16,688 Est. Cost $30.32 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.1%
Value ($000) $478 Shares 13,945 Est. Cost $36.10 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $477 Shares 4,115 Est. Cost $112.42 Unrealized 0.0%
MSOS ADVISORSHARES TR 0.1%
Value ($000) $475 Shares 47,500 Est. Cost $10.01 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value ($000) $468 Shares 23,889 Est. Cost $21.21 Unrealized -0.4%
ZLSSF ZALATORIS II ACQUISITION COR 0.1%
Value ($000) $438 Shares 40,373 Est. Cost $10.76 Unrealized 0.0%
FIRST TR ABRDN GBL OPP INCM 0.1%
Value ($000) $434 Shares 65,832 Est. Cost $6.59 Unrealized
FOCUS IMPACT BH3 ACQUISITION 0.1%
Value ($000) $415 Shares 39,505 Est. Cost $10.50 Unrealized
XBFZX BLACKROCK CALIF MUN INCOME T 0.1%
Value ($000) $408 Shares 34,536 Est. Cost $10.86 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.1%
Value ($000) $401 Shares 106,985 Est. Cost $5.86 Unrealized 0.0%
BLACKROCK HEALTH SCIENCES TE 0.1%
Value ($000) $400 Shares 24,423 Est. Cost $16.50 Unrealized
ASBP POWERUP ACQUISITION CORP 0.1%
Value ($000) $400 Shares 36,200 Est. Cost $438.48 Unrealized +0.0%
CHURCHILL CAPITAL CORP VII 0.1%
Value ($000) $391 Shares 36,573 Est. Cost $10.50 Unrealized
XENWX EATON VANCE NEW YORK MUN BD 0.1%
Value ($000) $385 Shares 39,600 Est. Cost $8.79 Unrealized
CLEARBRIDGE MLP AND MIDSTRM 0.1%
Value ($000) $384 Shares 8,397 Est. Cost $38.33 Unrealized
RIVERNORTH FLEXIBLE MUNI INC 0.1%
Value ($000) $377 Shares 26,874 Est. Cost $12.79 Unrealized
RDDT REDDIT INC 0.1%
Value ($000) $370 Shares 7,500 Est. Cost Unrealized
RUN SUNRUN INC 0.1%
Value ($000) $368 Shares 27,907 Est. Cost $14.98 Unrealized -8.2%
GDRX GOODRX HLDGS INC 0.1%
Value ($000) $358 Shares 50,469 Est. Cost $6.61 Unrealized +0.0%
BLUAF BLUERIVER ACQUISITION CORP 0.1%
Value ($000) $358 Shares 32,956 Est. Cost $10.77 Unrealized 0.0%
FRANKLIN LTD DURATION INCOME 0.1%
Value ($000) $347 Shares 55,337 Est. Cost $6.22 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $337 Shares 2,676 Est. Cost $125.96 Unrealized
ABRDN GLOBAL INFRA INCOME FU 0.1%
Value ($000) $337 Shares 18,966 Est. Cost $17.75 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $335 Shares 5,108 Est. Cost $65.65 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $334 Shares 4,374 Est. Cost $76.36 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $333 Shares 2,253 Est. Cost $147.73 Unrealized
XMFVX MFS SPL VALUE TR 0.1%
Value ($000) $332 Shares 74,522 Est. Cost $4.45 Unrealized
SABA CAPITAL INCOME & OPRNT 0.1%
Value ($000) $317 Shares 43,533 Est. Cost $7.29 Unrealized
AIMTF AIMFINITY INVESTMENT CORP I 0.1%
Value ($000) $312 Shares 28,062 Est. Cost $11.06 Unrealized
FOCUS IMPACT ACQUISITION COR 0.1%
Value ($000) $310 Shares 28,089 Est. Cost $10.95 Unrealized
WESTERN ASSET HIGH INCOM FD 0.1%
Value ($000) $302 Shares 67,560 Est. Cost $4.47 Unrealized
HERZFELD CARIBBEAN BASIN FD 0.0%
Value ($000) $259 Shares 100,113 Est. Cost $2.59 Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $252 Shares 31,249 Est. Cost $8.92 Unrealized -0.9%
XEVMX EATON VANCE CALIF MUN BD FD 0.0%
Value ($000) $247 Shares 26,135 Est. Cost $9.32 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) $209 Shares 12,975 Est. Cost $14.98 Unrealized
INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $202 Shares 16,800 Est. Cost $10.40 Unrealized
XTTPX TORTOISE PIPELINE & ENERGY F 0.0%
Value ($000) $197 Shares 6,215 Est. Cost $28.11 Unrealized
NUVEEN MUN CR OPPORTUNITIES 0.0%
Value ($000) $193 Shares 18,300 Est. Cost $9.69 Unrealized
BILIBILI INC 0.0%
Value ($000) $191 Shares 200,000 Est. Cost $0.95 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $186 Shares 3,000 Est. Cost Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $182 Shares 5,900 Est. Cost $33.17 Unrealized +2.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $176 Shares 3,000 Est. Cost $63.75 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $175 Shares 6,701 Est. Cost $35.38 Unrealized -8.1%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $168 Shares 17,000 Est. Cost $7.65 Unrealized -2.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $162 Shares 6,204 Est. Cost $25.03 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $159 Shares 1,827 Est. Cost $82.46 Unrealized 0.0%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $158 Shares 3,200 Est. Cost $23.12 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $157 Shares 5,500 Est. Cost $31.40 Unrealized +1.9%
BKHAU BLACK HAWK ACQUISITION CORP 0.0%
Value ($000) $152 Shares 15,000 Est. Cost $10.15 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $149 Shares 1,000 Est. Cost $166.82 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $144 Shares 891 Est. Cost $161.38 Unrealized -0.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $144 Shares 7,000 Est. Cost $18.79 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $144 Shares 1,800 Est. Cost $83.94 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $143 Shares 4,376 Est. Cost $29.87 Unrealized +0.4%
NFLX NETFLIX INC 0.0%
Value ($000) $139 Shares 229 Est. Cost $48.21 Unrealized +17.0%
HYZON MOTORS INC 0.0%
Value ($000) $136 Shares 185,089 Est. Cost $0.96 Unrealized
INSM INSMED INC 0.0%
Value ($000) $133 Shares 4,900 Est. Cost $26.41 Unrealized +6.0%
ROST ROSS STORES INC 0.0%
Value ($000) $130 Shares 889 Est. Cost $138.04 Unrealized +1.7%
OKTA OKTA INC 0.0%
Value ($000) $130 Shares 1,246 Est. Cost $89.15 Unrealized +3.5%
OLN OLIN CORP 0.0%
Value ($000) $129 Shares 2,202 Est. Cost $48.59 Unrealized +4.9%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $128 Shares 620 Est. Cost $168.67 Unrealized +6.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $126 Shares 1,381 Est. Cost $91.55 Unrealized -3.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $126 Shares 458 Est. Cost $250.89 Unrealized +2.4%
PODD INSULET CORP 0.0%
Value ($000) $122 Shares 711 Est. Cost $206.14 Unrealized -9.5%
NI NISOURCE INC 0.0%
Value ($000) $119 Shares 4,303 Est. Cost $24.49 Unrealized +1.4%
T AT&T INC 0.0%
Value ($000) $119 Shares 6,754 Est. Cost $14.98 Unrealized +4.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $117 Shares 2,500 Est. Cost $40.53 Unrealized +16.4%
FTV FORTIVE CORP 0.0%
Value ($000) $114 Shares 1,330 Est. Cost $58.68 Unrealized +2.6%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $114 Shares 2,204 Est. Cost $49.71 Unrealized +0.1%
MCD MCDONALDS CORP 0.0%
Value ($000) $111 Shares 394 Est. Cost $276.98 Unrealized +0.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $111 Shares 6,000 Est. Cost $24.78 Unrealized 0.0%
TASK TASKUS INC 0.0%
Value ($000) $110 Shares 9,463 Est. Cost $12.03 Unrealized +3.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $109 Shares 1,490 Est. Cost $71.29 Unrealized +4.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $109 Shares 2,555 Est. Cost $38.61 Unrealized +0.8%
TMUS T-MOBILE US INC 0.0%
Value ($000) $109 Shares 665 Est. Cost $138.97 Unrealized +13.8%
NU NU HLDGS LTD 0.0%
Value ($000) $108 Shares 9,036 Est. Cost $7.97 Unrealized +28.2%
REG REGENCY CTRS CORP 0.0%
Value ($000) $108 Shares 1,779 Est. Cost $57.25 Unrealized +0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $107 Shares 3,380 Est. Cost $29.97 Unrealized +3.8%
DOX AMDOCS LTD 0.0%
Value ($000) $107 Shares 1,189 Est. Cost $84.31 Unrealized +3.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $107 Shares 540 Est. Cost $184.56 Unrealized +0.8%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $107 Shares 2,029 Est. Cost $52.47 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $106 Shares 687 Est. Cost $123.05 Unrealized +8.2%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $106 Shares 700 Est. Cost $151.17 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $106 Shares 6,400 Est. Cost $13.46 Unrealized +11.1%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $104 Shares 1,500 Est. Cost $57.79 Unrealized
VMCAF VALUENCE MERGER CORP I 0.0%
Value ($000) $104 Shares 9,169 Est. Cost $11.10 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $104 Shares 542 Est. Cost $145.24 Unrealized +19.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $104 Shares 699 Est. Cost $123.68 Unrealized +9.3%
EATON VANCE MUNI INCOME TRUS 0.0%
Value ($000) $104 Shares 10,100 Est. Cost $9.82 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $103 Shares 938 Est. Cost $102.73 Unrealized +2.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $103 Shares 245 Est. Cost $355.83 Unrealized +10.5%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $103 Shares 1,875 Est. Cost $48.33 Unrealized -1.0%
UNP UNION PAC CORP 0.0%
Value ($000) $102 Shares 416 Est. Cost $231.92 Unrealized +1.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $102 Shares 741 Est. Cost $129.80 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $102 Shares 20,000 Est. Cost $5.70 Unrealized -1.3%
VRSN VERISIGN INC 0.0%
Value ($000) $102 Shares 536 Est. Cost $202.78 Unrealized -3.9%
G GENPACT LIMITED 0.0%
Value ($000) $101 Shares 3,076 Est. Cost $33.83 Unrealized -0.0%
CSX CSX CORP 0.0%
Value ($000) $99 Shares 2,680 Est. Cost $35.09 Unrealized +1.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $99 Shares 466 Est. Cost $202.26 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $99 Shares 1,634 Est. Cost $47.61 Unrealized +15.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $96 Shares 6,050 Est. Cost $14.84 Unrealized +1.6%
CCI CROWN CASTLE INC 0.0%
Value ($000) $96 Shares 908 Est. Cost $97.72 Unrealized +0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $95 Shares 2,185 Est. Cost $35.04 Unrealized +1.9%
FLS FLOWSERVE CORP 0.0%
Value ($000) $92 Shares 2,024 Est. Cost $39.13 Unrealized +4.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $92 Shares 1,525 Est. Cost $54.70 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $92 Shares 1,596 Est. Cost $51.45 Unrealized +2.4%
NKE NIKE INC 0.0%
Value ($000) $92 Shares 974 Est. Cost $99.64 Unrealized -1.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $91 Shares 388 Est. Cost $237.23 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $91 Shares 7,288 Est. Cost $11.75 Unrealized -5.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $91 Shares 435 Est. Cost $144.28 Unrealized +28.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $89 Shares 5,755 Est. Cost $13.19 Unrealized +2.1%
VERONA PHARMA PLC 0.0%
Value ($000) $88 Shares 5,500 Est. Cost $16.09 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $87 Shares 1,172 Est. Cost $70.93 Unrealized +3.8%
XTEAX ECOFIN SUSTAINABLE AND SOCIA 0.0%
Value ($000) $87 Shares 7,400 Est. Cost $11.98 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $87 Shares 934 Est. Cost $69.04 Unrealized +10.1%
QRVO QORVO INC 0.0%
Value ($000) $87 Shares 757 Est. Cost $107.20 Unrealized +2.8%
DT DYNATRACE INC 0.0%
Value ($000) $87 Shares 1,868 Est. Cost $52.07 Unrealized +0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $87 Shares 470 Est. Cost $183.28 Unrealized +1.4%
GLW CORNING INC 0.0%
Value ($000) $86 Shares 2,597 Est. Cost $27.74 Unrealized +9.8%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $85 Shares 3,926 Est. Cost $20.79 Unrealized +2.3%
AZO AUTOZONE INC 0.0%
Value ($000) $85 Shares 27 Est. Cost $2593.50 Unrealized +10.2%
KELYA KELLY SVCS INC 0.0%
Value ($000) $85 Shares 3,386 Est. Cost $20.30 Unrealized +6.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $85 Shares 307 Est. Cost $288.23 Unrealized +2.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $84 Shares 289 Est. Cost $248.09 Unrealized +6.4%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $84 Shares 5,500 Est. Cost $15.93 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $83 Shares 3,500 Est. Cost $20.82 Unrealized +7.1%
VLTO VERALTO CORP 0.0%
Value ($000) $83 Shares 936 Est. Cost $80.07 Unrealized +2.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $83 Shares 780 Est. Cost $87.14 Unrealized +8.5%
NTAP NETAPP INC 0.0%
Value ($000) $82 Shares 784 Est. Cost $73.84 Unrealized +20.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $82 Shares 692 Est. Cost $108.85 Unrealized +0.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $82 Shares 1,895 Est. Cost $38.24 Unrealized +7.9%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $82 Shares 4,024 Est. Cost $19.53 Unrealized +4.3%
WAB WABTEC 0.0%
Value ($000) $81 Shares 559 Est. Cost $122.61 Unrealized +9.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $81 Shares 724 Est. Cost $96.16 Unrealized +4.9%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $81 Shares 886 Est. Cost $84.51 Unrealized +0.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $81 Shares 321 Est. Cost $237.69 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $80 Shares 1,729 Est. Cost $43.05 Unrealized -4.7%
WMT WALMART INC 0.0%
Value ($000) $80 Shares 1,333 Est. Cost $56.04 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $79 Shares 797 Est. Cost $83.33 Unrealized +7.5%
TRGP TARGA RES CORP 0.0%
Value ($000) $79 Shares 705 Est. Cost $83.64 Unrealized +8.4%
ASH ASHLAND INC 0.0%
Value ($000) $79 Shares 810 Est. Cost $85.47 Unrealized +0.1%
MAS MASCO CORP 0.0%
Value ($000) $79 Shares 999 Est. Cost $65.72 Unrealized +6.1%
CRM SALESFORCE INC 0.0%
Value ($000) $78 Shares 260 Est. Cost $231.37 Unrealized +23.2%
UGI UGI CORP NEW 0.0%
Value ($000) $78 Shares 3,189 Est. Cost $24.02 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $78 Shares 1,111 Est. Cost $68.07 Unrealized +1.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $78 Shares 1,009 Est. Cost $64.75 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $77 Shares 114 Est. Cost $657.62 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $77 Shares 10,000 Est. Cost $10.99 Unrealized -23.2%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $77 Shares 3,406 Est. Cost $23.41 Unrealized -0.5%
GTAC GLOBAL TECHNOLGY ACQSTN CORP 0.0%
Value ($000) $77 Shares 6,900 Est. Cost $11.10 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $76 Shares 606 Est. Cost $112.35 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $76 Shares 6,391 Est. Cost $10.30 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $76 Shares 6,726 Est. Cost $20.97 Unrealized -39.4%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $75 Shares 364 Est. Cost $150.45 Unrealized +13.4%
SVRA SAVARA INC 0.0%
Value ($000) $75 Shares 15,000 Est. Cost $4.53 Unrealized +6.6%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $75 Shares 2,950 Est. Cost $35.67 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $74 Shares 4,438 Est. Cost $16.58 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $74 Shares 2,763 Est. Cost $27.45 Unrealized +3.9%
EVERI HLDGS INC 0.0%
Value ($000) $74 Shares 7,366 Est. Cost $11.76 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $74 Shares 1,362 Est. Cost $45.55 Unrealized +15.5%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $73 Shares 6,500 Est. Cost $8.22 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $73 Shares 2,500 Est. Cost $28.01 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $72 Shares 1,565 Est. Cost $47.03 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $72 Shares 935 Est. Cost $69.44 Unrealized +3.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $72 Shares 519 Est. Cost $120.23 Unrealized +7.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $72 Shares 2,059 Est. Cost $29.77 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $72 Shares 4,049 Est. Cost $13.89 Unrealized +4.2%
PSTG PURE STORAGE INC 0.0%
Value ($000) $72 Shares 1,379 Est. Cost $37.48 Unrealized +19.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $71 Shares 931 Est. Cost $77.50 Unrealized +1.3%
RVTY REVVITY INC 0.0%
Value ($000) $71 Shares 680 Est. Cost $105.89 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $71 Shares 1,645 Est. Cost $42.99 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $71 Shares 1,234 Est. Cost $29.93 Unrealized +53.0%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $71 Shares 1,650 Est. Cost $45.23 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $70 Shares 288 Est. Cost $206.40 Unrealized +6.7%
BA BOEING CO 0.0%
Value ($000) $70 Shares 363 Est. Cost $213.62 Unrealized -3.8%
VEEV VEEVA SYS INC 0.0%
Value ($000) $70 Shares 302 Est. Cost $185.74 Unrealized +16.2%
89BIO INC 0.0%
Value ($000) $70 Shares 6,000 Est. Cost $12.27 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $70 Shares 2,896 Est. Cost $23.61 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $70 Shares 1,081 Est. Cost $64.40 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $70 Shares 1,387 Est. Cost $45.88 Unrealized -8.9%
SDCL EDGE ACQUISITION CORP 0.0%
Value ($000) $69 Shares 493,874 Est. Cost $0.03 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $69 Shares 321 Est. Cost $197.23 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $69 Shares 1,056 Est. Cost $56.70 Unrealized +5.0%
ABT ABBOTT LABS 0.0%
Value ($000) $69 Shares 603 Est. Cost $107.91 Unrealized +2.7%
FNKO FUNKO INC 0.0%
Value ($000) $68 Shares 10,968 Est. Cost $7.10 Unrealized -1.2%
ADSK AUTODESK INC 0.0%
Value ($000) $68 Shares 262 Est. Cost $251.49 Unrealized +0.6%
ABM ABM INDS INC 0.0%
Value ($000) $68 Shares 1,529 Est. Cost $40.66 Unrealized -1.2%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $68 Shares 9,772 Est. Cost $6.81 Unrealized +8.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $68 Shares 1,040 Est. Cost $70.04 Unrealized -4.8%
HUM HUMANA INC 0.0%
Value ($000) $68 Shares 196 Est. Cost $434.34 Unrealized -14.9%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $68 Shares 983 Est. Cost $81.10 Unrealized -13.8%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $68 Shares 6,094 Est. Cost $8.55 Unrealized +19.3%
KR KROGER CO 0.0%
Value ($000) $67 Shares 1,181 Est. Cost $47.06 Unrealized +0.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $67 Shares 3,571 Est. Cost $13.49 Unrealized +24.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $67 Shares 713 Est. Cost $94.41 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $67 Shares 519 Est. Cost $126.96 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $66 Shares 568 Est. Cost $119.36 Unrealized +0.9%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $66 Shares 959 Est. Cost $57.45 Unrealized +6.2%
MGNI MAGNITE INC 0.0%
Value ($000) $65 Shares 6,084 Est. Cost $10.35 Unrealized -3.4%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $65 Shares 29,500 Est. Cost $2.08 Unrealized +24.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $65 Shares 685 Est. Cost $85.38 Unrealized 0.0%
INSTRUCTURE HLDGS INC 0.0%
Value ($000) $65 Shares 3,035 Est. Cost $27.01 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $65 Shares 702 Est. Cost $70.97 Unrealized +14.7%
LOW LOWES COS INC 0.0%
Value ($000) $65 Shares 254 Est. Cost $218.23 Unrealized +1.7%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $65 Shares 10,218 Est. Cost $8.54 Unrealized -10.5%
DJTWW TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $65 Shares 2,354 Est. Cost $27.40 Unrealized
DOLE DOLE PLC 0.0%
Value ($000) $64 Shares 5,373 Est. Cost $11.12 Unrealized +0.7%
PATH UIPATH INC 0.0%
Value ($000) $64 Shares 2,821 Est. Cost $18.09 Unrealized +29.4%
APTIV PLC 0.0%
Value ($000) $64 Shares 801 Est. Cost $79.65 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $64 Shares 587 Est. Cost $95.38 Unrealized +2.9%
APA APA CORPORATION 0.0%
Value ($000) $64 Shares 1,848 Est. Cost $29.29 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $64 Shares 3,829 Est. Cost $18.08 Unrealized -12.5%
OEC ORION S.A. 0.0%
Value ($000) $64 Shares 2,700 Est. Cost $23.41 Unrealized -1.3%
DOW DOW INC 0.0%
Value ($000) $63 Shares 1,095 Est. Cost $46.14 Unrealized +6.1%
DLX DELUXE CORP 0.0%
Value ($000) $63 Shares 3,079 Est. Cost $17.30 Unrealized +1.4%
TDC TERADATA CORP DEL 0.0%
Value ($000) $63 Shares 1,634 Est. Cost $45.05 Unrealized -6.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $63 Shares 1,055 Est. Cost $52.38 Unrealized +0.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $63 Shares 457 Est. Cost $135.24 Unrealized +4.3%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $63 Shares 1,449 Est. Cost $44.48 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value ($000) $63 Shares 903 Est. Cost $39.20 Unrealized +35.1%
SF STIFEL FINL CORP 0.0%
Value ($000) $62 Shares 797 Est. Cost $71.37 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $62 Shares 405 Est. Cost $105.18 Unrealized +9.6%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $62 Shares 2,743 Est. Cost $19.92 Unrealized -4.1%
H HYATT HOTELS CORP 0.0%
Value ($000) $62 Shares 388 Est. Cost $125.24 Unrealized +11.6%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $62 Shares 1,024 Est. Cost $64.56 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $62 Shares 111 Est. Cost $440.91 Unrealized +13.1%
QCOM QUALCOMM INC 0.0%
Value ($000) $62 Shares 364 Est. Cost $127.39 Unrealized +16.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $61 Shares 1,465 Est. Cost $31.04 Unrealized +15.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $61 Shares 596 Est. Cost $88.00 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $61 Shares 317 Est. Cost $166.59 Unrealized +6.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $61 Shares 5,126 Est. Cost $7.85 Unrealized +16.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $61 Shares 3,786 Est. Cost $16.03 Unrealized +1.5%
MET METLIFE INC 0.0%
Value ($000) $61 Shares 818 Est. Cost $65.57 Unrealized +0.7%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $61 Shares 67 Est. Cost $72.44 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $60 Shares 330 Est. Cost $160.09 Unrealized +6.2%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $60 Shares 6,000 Est. Cost $7.49 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $60 Shares 451 Est. Cost $121.35 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $60 Shares 586 Est. Cost $93.07 Unrealized +4.6%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $60 Shares 297 Est. Cost $176.90 Unrealized +1.6%
ATR APTARGROUP INC 0.0%
Value ($000) $60 Shares 414 Est. Cost $128.30 Unrealized +2.9%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $59 Shares 225 Est. Cost $252.41 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $59 Shares 3,806 Est. Cost $10.53 Unrealized +38.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $59 Shares 2,032 Est. Cost $27.46 Unrealized +8.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $59 Shares 486 Est. Cost $117.19 Unrealized -3.6%
UDR UDR INC 0.0%
Value ($000) $59 Shares 1,580 Est. Cost $35.05 Unrealized -2.7%
CB CHUBB LIMITED 0.0%
Value ($000) $59 Shares 228 Est. Cost $240.13 Unrealized +0.5%
SCREAMING EAGLE ACQUISITN CO 0.0%
Value ($000) $59 Shares 125,000 Est. Cost $0.47 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $59 Shares 1,760 Est. Cost $32.33 Unrealized +0.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $59 Shares 444 Est. Cost $133.75 Unrealized +1.7%
COR CENCORA INC 0.0%
Value ($000) $59 Shares 242 Est. Cost $178.67 Unrealized +26.7%
HUN HUNTSMAN CORP 0.0%
Value ($000) $58 Shares 2,223 Est. Cost $24.36 Unrealized +1.9%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $58 Shares 136 Est. Cost $413.48 Unrealized +3.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $58 Shares 110 Est. Cost $437.26 Unrealized +18.1%
SON SONOCO PRODS CO 0.0%
Value ($000) $57 Shares 994 Est. Cost $51.61 Unrealized +1.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $57 Shares 249 Est. Cost $179.21 Unrealized +15.4%
CAT CATERPILLAR INC 0.0%
Value ($000) $57 Shares 155 Est. Cost $264.69 Unrealized +17.5%
LIN LINDE PLC 0.0%
Value ($000) $57 Shares 122 Est. Cost $422.36 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $57 Shares 2,162 Est. Cost $24.36 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $57 Shares 499 Est. Cost $97.89 Unrealized +1.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $57 Shares 133 Est. Cost $427.12 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $57 Shares 689 Est. Cost $69.45 Unrealized -0.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $56 Shares 4,033 Est. Cost $10.09 Unrealized +18.4%
LRN STRIDE INC 0.0%
Value ($000) $56 Shares 890 Est. Cost $49.49 Unrealized +21.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $56 Shares 1,438 Est. Cost $31.29 Unrealized +7.4%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $56 Shares 1,300 Est. Cost $39.39 Unrealized +16.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $56 Shares 310 Est. Cost $167.65 Unrealized +4.3%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $55 Shares 1,336 Est. Cost $45.85 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $55 Shares 1,534 Est. Cost $29.81 Unrealized
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $55 Shares 1,100 Est. Cost $52.15 Unrealized +4.0%
METC RAMACO RES INC 0.0%
Value ($000) $55 Shares 3,278 Est. Cost $17.42 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $55 Shares 371 Est. Cost $65.58 Unrealized +1.3%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $55 Shares 5,257 Est. Cost $10.01 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $55 Shares 2,676 Est. Cost $18.76 Unrealized -1.7%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $55 Shares 1,091 Est. Cost $54.79 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $55 Shares 803 Est. Cost $66.57 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $55 Shares 1,700 Est. Cost $29.64 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $55 Shares 579 Est. Cost $90.52 Unrealized +1.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $54 Shares 454 Est. Cost $118.33 Unrealized -5.8%
FCN FTI CONSULTING INC 0.0%
Value ($000) $54 Shares 258 Est. Cost $206.89 Unrealized -2.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $54 Shares 212 Est. Cost $219.05 Unrealized +7.8%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $54 Shares 4,686 Est. Cost $10.07 Unrealized -15.7%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $54 Shares 581 Est. Cost $82.75 Unrealized +4.4%
WELL WELLTOWER INC 0.0%
Value ($000) $54 Shares 573 Est. Cost $87.18 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $53 Shares 1,101 Est. Cost $43.81 Unrealized +1.4%
BLACKROCK INC 0.0%
Value ($000) $53 Shares 64 Est. Cost $812.49 Unrealized
TPG TPG INC 0.0%
Value ($000) $53 Shares 1,188 Est. Cost $41.81 Unrealized +2.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $53 Shares 809 Est. Cost $65.60 Unrealized
IREN IRIS ENERGY LTD 0.0%
Value ($000) $53 Shares 9,784 Est. Cost $3.94 Unrealized +38.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $53 Shares 182 Est. Cost $259.56 Unrealized +2.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $53 Shares 211 Est. Cost $224.38 Unrealized +4.4%
GNTX GENTEX CORP 0.0%
Value ($000) $53 Shares 1,455 Est. Cost $34.16 Unrealized +1.3%
CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $53 Shares 164,215 Est. Cost $0.18 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $52 Shares 2,421 Est. Cost $28.70 Unrealized -22.1%
CG CARLYLE GROUP INC 0.0%
Value ($000) $52 Shares 1,112 Est. Cost $35.59 Unrealized +14.3%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $52 Shares 2,120 Est. Cost $26.01 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $52 Shares 2,750 Est. Cost $18.31 Unrealized -5.6%
GMED GLOBUS MED INC 0.0%
Value ($000) $52 Shares 964 Est. Cost $57.08 Unrealized -5.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $52 Shares 433 Est. Cost $105.40 Unrealized
SR SPIRE INC 0.0%
Value ($000) $52 Shares 841 Est. Cost $61.37 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $52 Shares 1,189 Est. Cost $40.63 Unrealized 0.0%
PLAYAGS INC 0.0%
Value ($000) $51 Shares 5,728 Est. Cost $7.27 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $51 Shares 148 Est. Cost $319.44 Unrealized +11.1%
ETSY ETSY INC 0.0%
Value ($000) $51 Shares 743 Est. Cost $76.05 Unrealized -5.7%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $51 Shares 2,227 Est. Cost $21.19 Unrealized -0.9%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $51 Shares 2,128 Est. Cost $20.85 Unrealized +8.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $50 Shares 266 Est. Cost $153.70 Unrealized +7.5%
AAPL APPLE INC 0.0%
Value ($000) $50 Shares 294 Est. Cost $182.33 Unrealized -1.1%
MMS MAXIMUS INC 0.0%
Value ($000) $50 Shares 600 Est. Cost $81.45 Unrealized +1.0%
SKECHERS U S A INC 0.0%
Value ($000) $50 Shares 821 Est. Cost $61.52 Unrealized
ANNX ANNEXON INC 0.0%
Value ($000) $50 Shares 7,010 Est. Cost $5.19 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $50 Shares 321 Est. Cost $115.16 Unrealized +15.7%
BYD BOYD GAMING CORP 0.0%
Value ($000) $50 Shares 746 Est. Cost $61.91 Unrealized +0.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $50 Shares 257 Est. Cost $173.32 Unrealized +4.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $50 Shares 403 Est. Cost $94.95 Unrealized +14.4%
VECTOR GROUP LTD 0.0%
Value ($000) $50 Shares 4,538 Est. Cost $11.15 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $50 Shares 44 Est. Cost $59.20 Unrealized +18.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $50 Shares 1,800 Est. Cost $27.78 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $49 Shares 7,562 Est. Cost $5.38 Unrealized 0.0%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $49 Shares 3,070 Est. Cost $15.09 Unrealized -2.3%
PEN PENUMBRA INC 0.0%
Value ($000) $49 Shares 220 Est. Cost $254.14 Unrealized -2.7%
BAND BANDWIDTH INC 0.0%
Value ($000) $49 Shares 2,684 Est. Cost $15.74 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $49 Shares 615 Est. Cost $81.72 Unrealized -2.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $49 Shares 283 Est. Cost $149.20 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $49 Shares 572 Est. Cost $55.18 Unrealized +19.9%
UMH UMH PPTYS INC 0.0%
Value ($000) $49 Shares 2,997 Est. Cost $14.56 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $49 Shares 585 Est. Cost $57.66 Unrealized +18.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $48 Shares 1,314 Est. Cost $35.80 Unrealized
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $48 Shares 4,646 Est. Cost $8.95 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $48 Shares 417 Est. Cost $101.47 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $48 Shares 214 Est. Cost $141.43 Unrealized +15.7%
ROKU ROKU INC 0.0%
Value ($000) $48 Shares 738 Est. Cost $76.07 Unrealized +2.3%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $48 Shares 296 Est. Cost $149.57 Unrealized +0.2%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $48 Shares 2,595 Est. Cost $22.03 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $48 Shares 291 Est. Cost $134.30 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $48 Shares 456 Est. Cost $69.16 Unrealized +29.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $48 Shares 268 Est. Cost $143.97 Unrealized -0.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $48 Shares 175 Est. Cost $230.48 Unrealized +5.4%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $48 Shares 3,679 Est. Cost $11.85 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $48 Shares 895 Est. Cost $45.63 Unrealized +0.4%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $47 Shares 649 Est. Cost $71.94 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $47 Shares 757 Est. Cost $58.85 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $47 Shares 221 Est. Cost $162.45 Unrealized +17.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $47 Shares 385 Est. Cost $119.30 Unrealized -1.3%
EQIX EQUINIX INC 0.0%
Value ($000) $47 Shares 57 Est. Cost $786.77 Unrealized +2.6%
YETI YETI HLDGS INC 0.0%
Value ($000) $47 Shares 1,220 Est. Cost $42.62 Unrealized -0.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $47 Shares 483 Est. Cost $88.73 Unrealized +1.2%
FMC FMC CORP 0.0%
Value ($000) $47 Shares 737 Est. Cost $59.35 Unrealized -10.2%
KEY KEYCORP 0.0%
Value ($000) $47 Shares 2,963 Est. Cost $10.92 Unrealized +20.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $47 Shares 584 Est. Cost $66.73 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $47 Shares 905 Est. Cost $53.09 Unrealized 0.0%
BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $47 Shares 6,815 Est. Cost $8.49 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $47 Shares 183 Est. Cost $237.76 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $47 Shares 3,290 Est. Cost $16.29 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $46 Shares 139 Est. Cost $247.64 Unrealized +21.6%
MCK MCKESSON CORP 0.0%
Value ($000) $46 Shares 86 Est. Cost $430.91 Unrealized +16.8%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $46 Shares 174 Est. Cost $109.20 Unrealized +64.8%
LC LENDINGCLUB CORP 0.0%
Value ($000) $46 Shares 5,207 Est. Cost $8.38 Unrealized 0.0%
XPO XPO INC 0.0%
Value ($000) $46 Shares 374 Est. Cost $107.06 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $46 Shares 167 Est. Cost $227.03 Unrealized +25.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $46 Shares 346 Est. Cost $127.03 Unrealized -4.9%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $45 Shares 896 Est. Cost $47.29 Unrealized +3.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $45 Shares 1,030 Est. Cost $39.40 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $45 Shares 264 Est. Cost $113.18 Unrealized +29.2%
STEELCASE INC 0.0%
Value ($000) $45 Shares 3,471 Est. Cost $13.16 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $45 Shares 369 Est. Cost $116.18 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $45 Shares 1,632 Est. Cost $20.09 Unrealized +20.9%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $45 Shares 3,051 Est. Cost $12.90 Unrealized +1.9%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $45 Shares 466 Est. Cost $98.81 Unrealized -0.8%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $45 Shares 902 Est. Cost $33.13 Unrealized +27.7%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $45 Shares 538 Est. Cost $80.66 Unrealized -1.2%
TPR TAPESTRY INC 0.0%
Value ($000) $45 Shares 949 Est. Cost $37.18 Unrealized +10.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $45 Shares 218 Est. Cost $183.81 Unrealized +5.2%
DCI DONALDSON INC 0.0%
Value ($000) $45 Shares 601 Est. Cost $61.55 Unrealized +7.1%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $45 Shares 1,397 Est. Cost $27.55 Unrealized +2.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $45 Shares 6,486 Est. Cost $6.99 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $45 Shares 307 Est. Cost $125.46 Unrealized +4.1%
GPGI COMPOSECURE INC 0.0%
Value ($000) $45 Shares 6,168 Est. Cost $4.51 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $44 Shares 2,429 Est. Cost $20.65 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $44 Shares 767 Est. Cost $50.63 Unrealized +2.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $44 Shares 1,875 Est. Cost $23.28 Unrealized
SLM SLM CORP 0.0%
Value ($000) $44 Shares 2,014 Est. Cost $15.11 Unrealized +32.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $43 Shares 150 Est. Cost $183.93 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $43 Shares 124 Est. Cost $208.84 Unrealized +28.0%
SMARTSHEET INC 0.0%
Value ($000) $43 Shares 1,125 Est. Cost $41.04 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $43 Shares 527 Est. Cost $80.27 Unrealized -6.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $43 Shares 153 Est. Cost $258.00 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $43 Shares 952 Est. Cost $42.41 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $43 Shares 773 Est. Cost $45.81 Unrealized +4.3%
BPOP POPULAR INC 0.0%
Value ($000) $43 Shares 487 Est. Cost $68.83 Unrealized +15.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $43 Shares 448 Est. Cost $79.47 Unrealized +5.7%
DRS LEONARDO DRS INC 0.0%
Value ($000) $43 Shares 1,938 Est. Cost $20.57 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $43 Shares 622 Est. Cost $75.27 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $42 Shares 463 Est. Cost $82.96 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $42 Shares 600 Est. Cost $77.34 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $42 Shares 166 Est. Cost $221.08 Unrealized +5.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $42 Shares 911 Est. Cost $43.45 Unrealized +2.2%
BRC BRADY CORP 0.0%
Value ($000) $42 Shares 707 Est. Cost $48.65 Unrealized +19.2%
RYN RAYONIER INC 0.0%
Value ($000) $42 Shares 1,260 Est. Cost $33.25 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $42 Shares 117 Est. Cost $330.34 Unrealized 0.0%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $42 Shares 498 Est. Cost $83.14 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $42 Shares 1,901 Est. Cost $20.50 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $42 Shares 1,075 Est. Cost $33.28 Unrealized +5.3%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $41 Shares 2,928 Est. Cost $10.25 Unrealized +18.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $41 Shares 405 Est. Cost $85.67 Unrealized +8.5%
CNH CNH INDL N V 0.0%
Value ($000) $41 Shares 3,178 Est. Cost $11.40 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $41 Shares 859 Est. Cost $58.31 Unrealized 0.0%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $41 Shares 2,529 Est. Cost $11.83 Unrealized +5.6%
IXAQF IX ACQUISITION CORP 0.0%
Value ($000) $41 Shares 3,668 Est. Cost $10.75 Unrealized +3.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $41 Shares 964 Est. Cost $35.49 Unrealized +4.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $41 Shares 1,445 Est. Cost $22.11 Unrealized +1.0%
META META PLATFORMS INC 0.0%
Value ($000) $41 Shares 84 Est. Cost $443.21 Unrealized 0.0%
PACTIV EVERGREEN INC 0.0%
Value ($000) $41 Shares 2,844 Est. Cost $13.96 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $41 Shares 168 Est. Cost $240.27 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value ($000) $41 Shares 2,555 Est. Cost $16.61 Unrealized -1.9%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $41 Shares 3,079 Est. Cost $13.92 Unrealized -4.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $40 Shares 311 Est. Cost $110.95 Unrealized +10.3%
BERRY CORP 0.0%
Value ($000) $40 Shares 5,018 Est. Cost $7.72 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $40 Shares 129 Est. Cost $277.92 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $40 Shares 2,759 Est. Cost $14.32 Unrealized -0.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $40 Shares 124 Est. Cost $155.44 Unrealized +97.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $40 Shares 548 Est. Cost $62.09 Unrealized +3.5%
CART MAPLEBEAR INC 0.0%
Value ($000) $40 Shares 1,063 Est. Cost $29.26 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $40 Shares 375 Est. Cost $46.96 Unrealized +1.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $40 Shares 2,261 Est. Cost $15.63 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $40 Shares 1,191 Est. Cost $35.00 Unrealized -2.4%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $39 Shares 1,322 Est. Cost $31.29 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $39 Shares 216 Est. Cost $160.15 Unrealized +2.3%
SBGI SINCLAIR INC 0.0%
Value ($000) $39 Shares 2,920 Est. Cost $15.65 Unrealized -8.7%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $39 Shares 1,564 Est. Cost $19.26 Unrealized +7.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $39 Shares 181 Est. Cost $223.92 Unrealized -4.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $39 Shares 2,816 Est. Cost $12.89 Unrealized 0.0%
INFORMATICA INC 0.0%
Value ($000) $39 Shares 1,118 Est. Cost $25.84 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $39 Shares 356 Est. Cost $100.47 Unrealized -1.2%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $39 Shares 1,265 Est. Cost $29.77 Unrealized -2.4%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $39 Shares 122 Est. Cost $98.15 Unrealized +15.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $39 Shares 1,824 Est. Cost $22.25 Unrealized -2.0%
GCTS/WS GCT SEMICONDUCTOR HLDG INC 0.0%
Value ($000) $39 Shares 101,545 Est. Cost $0.38 Unrealized
DNOW DNOW INC 0.0%
Value ($000) $38 Shares 2,525 Est. Cost $12.07 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $38 Shares 100 Est. Cost $302.70 Unrealized +15.1%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $38 Shares 775 Est. Cost $46.93 Unrealized +1.2%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $38 Shares 700 Est. Cost $49.52 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $38 Shares 1,027 Est. Cost $39.51 Unrealized -13.2%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $38 Shares 1,046 Est. Cost $22.60 Unrealized 0.0%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $38 Shares 881 Est. Cost $45.96 Unrealized -0.3%
PRAA PRA GROUP INC 0.0%
Value ($000) $38 Shares 1,458 Est. Cost $24.38 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $38 Shares 65 Est. Cost $557.71 Unrealized 0.0%
NXT NEXTRACKER INC 0.0%
Value ($000) $38 Shares 671 Est. Cost $39.59 Unrealized +34.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $38 Shares 598 Est. Cost $56.40 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $38 Shares 3,785 Est. Cost $9.90 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $37 Shares 52 Est. Cost $462.72 Unrealized +36.4%
RS RELIANCE INC 0.0%
Value ($000) $37 Shares 112 Est. Cost $304.32 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $37 Shares 217 Est. Cost $157.53 Unrealized +3.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $37 Shares 6,621 Est. Cost $4.83 Unrealized +7.7%
ACCOLADE INC 0.0%
Value ($000) $37 Shares 3,544 Est. Cost $10.48 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $37 Shares 1,009 Est. Cost $28.65 Unrealized +26.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $37 Shares 194 Est. Cost $144.37 Unrealized +19.5%
KBH KB HOME 0.0%
Value ($000) $37 Shares 521 Est. Cost $50.55 Unrealized +22.2%
RHI ROBERT HALF INC. 0.0%
Value ($000) $37 Shares 465 Est. Cost $79.90 Unrealized +0.8%
ICUI ICU MED INC 0.0%
Value ($000) $37 Shares 343 Est. Cost $98.29 Unrealized +1.2%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $37 Shares 1,481 Est. Cost $26.37 Unrealized 0.0%
NABL N-ABLE INC 0.0%
Value ($000) $37 Shares 2,802 Est. Cost $13.13 Unrealized +0.8%
ADT ADT INC DEL 0.0%
Value ($000) $37 Shares 5,444 Est. Cost $6.27 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $36 Shares 554 Est. Cost $48.46 Unrealized +18.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $36 Shares 1,579 Est. Cost $20.73 Unrealized +1.2%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $36 Shares 1,269 Est. Cost $25.36 Unrealized +3.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $36 Shares 587 Est. Cost $48.40 Unrealized +4.1%
FOXA FOX CORP 0.0%
Value ($000) $36 Shares 1,156 Est. Cost $29.50 Unrealized +0.7%
INGR INGREDION INC 0.0%
Value ($000) $36 Shares 309 Est. Cost $106.69 Unrealized +5.5%
ADC AGREE RLTY CORP 0.0%
Value ($000) $36 Shares 632 Est. Cost $57.12 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $36 Shares 1,609 Est. Cost $19.75 Unrealized 0.0%
KRRO KORRO BIO INC 0.0%
Value ($000) $36 Shares 400 Est. Cost $54.57 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $36 Shares 92 Est. Cost $416.91 Unrealized +10.9%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $36 Shares 2,801 Est. Cost $12.82 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $36 Shares 167 Est. Cost $176.26 Unrealized +11.2%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $36 Shares 2,364 Est. Cost $14.40 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $36 Shares 648 Est. Cost $51.32 Unrealized +7.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $36 Shares 327 Est. Cost $110.51 Unrealized +4.3%
CIEN CIENA CORP 0.0%
Value ($000) $36 Shares 718 Est. Cost $44.08 Unrealized +19.7%
HIBBETT INC 0.0%
Value ($000) $35 Shares 462 Est. Cost $48.21 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $35 Shares 3,150 Est. Cost $12.66 Unrealized -30.3%
CMRE COSTAMARE INC 0.0%
Value ($000) $35 Shares 3,108 Est. Cost $8.76 Unrealized +20.3%
MTDR MATADOR RES CO 0.0%
Value ($000) $35 Shares 528 Est. Cost $59.44 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $35 Shares 243 Est. Cost $129.10 Unrealized +0.3%
LADR LADDER CAP CORP 0.0%
Value ($000) $35 Shares 3,162 Est. Cost $11.24 Unrealized
STERICYCLE INC 0.0%
Value ($000) $35 Shares 667 Est. Cost $52.75 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $35 Shares 65 Est. Cost $546.49 Unrealized 0.0%
MRC GLOBAL INC 0.0%
Value ($000) $35 Shares 2,790 Est. Cost $12.57 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $35 Shares 2,220 Est. Cost $15.91 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $35 Shares 2,133 Est. Cost $13.05 Unrealized +12.8%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $35 Shares 286 Est. Cost $137.99 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $35 Shares 28 Est. Cost $749.78 Unrealized +66.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $35 Shares 312 Est. Cost $77.17 Unrealized +35.6%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $35 Shares 3,599 Est. Cost $9.70 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $35 Shares 2,297 Est. Cost $17.07 Unrealized 0.0%
DUET ACQUISITION CORP 0.0%
Value ($000) $35 Shares 3,170 Est. Cost $10.98 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $35 Shares 809 Est. Cost $32.78 Unrealized +17.3%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $35 Shares 2,436 Est. Cost $10.48 Unrealized +26.2%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $35 Shares 872 Est. Cost $34.39 Unrealized -0.2%
NOV NOV INC 0.0%
Value ($000) $35 Shares 1,777 Est. Cost $18.95 Unrealized -1.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $35 Shares 26 Est. Cost $1081.40 Unrealized +14.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $34 Shares 2,931 Est. Cost $13.07 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 769 Est. Cost $42.92 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $34 Shares 961 Est. Cost $35.06 Unrealized +3.0%
CHWY CHEWY INC 0.0%
Value ($000) $34 Shares 2,157 Est. Cost $17.96 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $34 Shares 543 Est. Cost $55.51 Unrealized +1.3%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $34 Shares 579 Est. Cost $52.08 Unrealized +9.3%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $34 Shares 2,405 Est. Cost $11.75 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $34 Shares 247 Est. Cost $96.73 Unrealized +24.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $34 Shares 3,336 Est. Cost $9.84 Unrealized 0.0%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $34 Shares 2,046 Est. Cost $13.32 Unrealized -7.7%
PREMIER INC 0.0%
Value ($000) $34 Shares 1,531 Est. Cost $22.38 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $34 Shares 4,738 Est. Cost $7.66 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $34 Shares 68 Est. Cost $337.50 Unrealized +25.0%
NVRI ENVIRI CORP 0.0%
Value ($000) $33 Shares 3,657 Est. Cost $8.07 Unrealized +4.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $33 Shares 902 Est. Cost $29.15 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $33 Shares 2,898 Est. Cost $14.91 Unrealized -2.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $33 Shares 427 Est. Cost $80.22 Unrealized -7.3%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $33 Shares 2,777 Est. Cost $11.52 Unrealized -1.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $33 Shares 1,128 Est. Cost $28.19 Unrealized -2.6%
GTX GARRETT MOTION INC 0.0%
Value ($000) $33 Shares 3,340 Est. Cost $9.20 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $33 Shares 4,392 Est. Cost $9.57 Unrealized -4.6%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $33 Shares 394 Est. Cost $67.33 Unrealized +6.8%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $33 Shares 4,369 Est. Cost $8.54 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $33 Shares 1,433 Est. Cost $13.55 Unrealized +57.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $33 Shares 84 Est. Cost $331.86 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $33 Shares 916 Est. Cost $34.88 Unrealized -4.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $33 Shares 243 Est. Cost $125.31 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $33 Shares 879 Est. Cost $30.22 Unrealized +7.1%
CI THE CIGNA GROUP 0.0%
Value ($000) $33 Shares 90 Est. Cost $317.75 Unrealized 0.0%
KLG WK KELLOGG CO 0.0%
Value ($000) $32 Shares 1,723 Est. Cost $13.14 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $32 Shares 528 Est. Cost $60.59 Unrealized +8.7%
TEEKAY CORPORATION 0.0%
Value ($000) $32 Shares 4,415 Est. Cost $7.28 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $32 Shares 326 Est. Cost $86.46 Unrealized +3.9%
TJX TJX COS INC NEW 0.0%
Value ($000) $32 Shares 316 Est. Cost $83.98 Unrealized +12.7%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $32 Shares 1,947 Est. Cost $14.00 Unrealized +4.5%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $32 Shares 354 Est. Cost $70.79 Unrealized +14.9%
UNM UNUM GROUP 0.0%
Value ($000) $32 Shares 594 Est. Cost $48.77 Unrealized -0.0%
V VISA INC 0.0%
Value ($000) $32 Shares 114 Est. Cost $247.36 Unrealized +10.1%
VRA VERA BRADLEY INC 0.0%
Value ($000) $32 Shares 4,657 Est. Cost $6.70 Unrealized +9.4%
SRE SEMPRA 0.0%
Value ($000) $32 Shares 440 Est. Cost $67.36 Unrealized -0.0%
VFC V F CORP 0.0%
Value ($000) $31 Shares 2,047 Est. Cost $16.09 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $31 Shares 5,408 Est. Cost $5.80 Unrealized
PTC PTC INC 0.0%
Value ($000) $31 Shares 166 Est. Cost $180.13 Unrealized 0.0%
ECVT ECOVYST INC 0.0%
Value ($000) $31 Shares 2,812 Est. Cost $9.46 Unrealized 0.0%
RDNW RUMBLEON INC 0.0%
Value ($000) $31 Shares 4,848 Est. Cost $6.97 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $31 Shares 816 Est. Cost $22.87 Unrealized +33.9%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $31 Shares 2,063 Est. Cost $12.99 Unrealized +11.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $31 Shares 3,885 Est. Cost $7.91 Unrealized -7.8%
SQUARESPACE INC 0.0%
Value ($000) $31 Shares 856 Est. Cost $31.69 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $31 Shares 603 Est. Cost $49.62 Unrealized 0.0%
IVCPW SWIFTMERGE ACQUISITION CORP 0.0%
Value ($000) $31 Shares 556,475 Est. Cost $0.04 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $31 Shares 262 Est. Cost $83.57 Unrealized +33.1%
LAM RESEARCH CORP 0.0%
Value ($000) $31 Shares 32 Est. Cost $783.26 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $31 Shares 434 Est. Cost $64.71 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $31 Shares 387 Est. Cost $65.27 Unrealized +4.2%
CPNG COUPANG INC 0.0%
Value ($000) $31 Shares 1,744 Est. Cost $16.37 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $31 Shares 1,980 Est. Cost $13.90 Unrealized +5.8%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $31 Shares 262 Est. Cost $67.00 Unrealized +34.1%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $31 Shares 390 Est. Cost $69.37 Unrealized 0.0%
PHIN PHINIA INC 0.0%
Value ($000) $31 Shares 800 Est. Cost $25.50 Unrealized +22.5%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $31 Shares 846 Est. Cost $35.32 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $31 Shares 225 Est. Cost $105.04 Unrealized +20.9%
PEP PEPSICO INC 0.0%
Value ($000) $31 Shares 175 Est. Cost $155.70 Unrealized +1.0%
ACT ENACT HLDGS INC 0.0%
Value ($000) $31 Shares 981 Est. Cost $26.14 Unrealized +4.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $31 Shares 1,678 Est. Cost $17.13 Unrealized +20.8%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $30 Shares 997 Est. Cost $32.85 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $30 Shares 2,105 Est. Cost $9.51 Unrealized +7.4%
CALX CALIX INC 0.0%
Value ($000) $30 Shares 917 Est. Cost $46.66 Unrealized -20.1%
CAL CALERES INC 0.0%
Value ($000) $30 Shares 740 Est. Cost $25.23 Unrealized +34.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $30 Shares 228 Est. Cost $137.66 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value ($000) $30 Shares 311 Est. Cost $86.83 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $30 Shares 1,699 Est. Cost $16.29 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $30 Shares 451 Est. Cost $60.63 Unrealized +1.0%
FFIV F5 INC 0.0%
Value ($000) $30 Shares 159 Est. Cost $183.97 Unrealized +0.3%
VIVID SEATS INC 0.0%
Value ($000) $30 Shares 5,001 Est. Cost $6.95 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $30 Shares 4,963 Est. Cost $7.06 Unrealized -16.2%
NTGR NETGEAR INC 0.0%
Value ($000) $30 Shares 1,896 Est. Cost $13.48 Unrealized +8.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $30 Shares 153 Est. Cost $169.52 Unrealized +28.6%
AGNC AGNC INVT CORP 0.0%
Value ($000) $30 Shares 3,010 Est. Cost $9.84 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $30 Shares 573 Est. Cost $32.88 Unrealized +34.2%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $29 Shares 880 Est. Cost $29.44 Unrealized +0.4%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $29 Shares 1,397 Est. Cost $30.59 Unrealized -18.1%
HLF HERBALIFE LTD 0.0%
Value ($000) $29 Shares 2,924 Est. Cost $14.16 Unrealized -24.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $29 Shares 259 Est. Cost $105.47 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $29 Shares 84 Est. Cost $254.92 Unrealized +23.0%
ADNT ADIENT PLC 0.0%
Value ($000) $29 Shares 886 Est. Cost $34.26 Unrealized -0.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $29 Shares 218 Est. Cost $129.53 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $29 Shares 107 Est. Cost $179.72 Unrealized +30.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $29 Shares 1,440 Est. Cost $11.09 Unrealized +26.4%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $29 Shares 161 Est. Cost $183.54 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $29 Shares 307 Est. Cost $90.80 Unrealized +6.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $29 Shares 167 Est. Cost $148.84 Unrealized +3.7%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $29 Shares 1,455 Est. Cost $15.64 Unrealized 0.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $29 Shares 10,000 Est. Cost $2.01 Unrealized +3.6%
GFF GRIFFON CORP 0.0%
Value ($000) $29 Shares 391 Est. Cost $53.33 Unrealized +20.2%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $29 Shares 3,883 Est. Cost $7.96 Unrealized 0.0%
GMS INC 0.0%
Value ($000) $29 Shares 294 Est. Cost $68.15 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $29 Shares 807 Est. Cost $40.59 Unrealized -1.5%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $29 Shares 853 Est. Cost $33.74 Unrealized -2.8%
TGT TARGET CORP 0.0%
Value ($000) $29 Shares 161 Est. Cost $114.71 Unrealized +23.8%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $28 Shares 1,288 Est. Cost $18.35 Unrealized +5.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $28 Shares 246 Est. Cost $107.08 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $28 Shares 350 Est. Cost $57.16 Unrealized +15.3%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $28 Shares 1,470 Est. Cost $17.16 Unrealized +15.4%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $28 Shares 1,742 Est. Cost $15.03 Unrealized +8.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $28 Shares 1,834 Est. Cost $12.56 Unrealized +15.5%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 2,000 Est. Cost $14.07 Unrealized
M MACYS INC 0.0%
Value ($000) $28 Shares 1,406 Est. Cost $15.51 Unrealized +24.6%
PIONEER NAT RES CO 0.0%
Value ($000) $28 Shares 107 Est. Cost $224.88 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $28 Shares 346 Est. Cost $70.94 Unrealized +5.1%
TKR TIMKEN CO 0.0%
Value ($000) $28 Shares 321 Est. Cost $74.98 Unrealized +10.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $28 Shares 754 Est. Cost $37.96 Unrealized -1.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $28 Shares 128 Est. Cost $231.15 Unrealized -0.9%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $28 Shares 1,760 Est. Cost $14.52 Unrealized 0.0%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $28 Shares 1,973 Est. Cost $10.12 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $28 Shares 404 Est. Cost $47.83 Unrealized +24.0%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $28 Shares 2,255 Est. Cost $14.66 Unrealized -11.3%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $28 Shares 428 Est. Cost $23.39 Unrealized +20.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $28 Shares 2,346 Est. Cost $9.41 Unrealized +13.3%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $27 Shares 700 Est. Cost $24.66 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $27 Shares 818 Est. Cost $31.42 Unrealized -1.0%
PII POLARIS INC 0.0%
Value ($000) $27 Shares 273 Est. Cost $102.45 Unrealized -10.3%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $27 Shares 1,427 Est. Cost $23.99 Unrealized -9.4%
RBC RBC BEARINGS INC 0.0%
Value ($000) $27 Shares 101 Est. Cost $269.96 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $27 Shares 4,127 Est. Cost $6.08 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $27 Shares 563 Est. Cost $40.94 Unrealized +15.6%
INTA INTAPP INC 0.0%
Value ($000) $27 Shares 794 Est. Cost $39.29 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $27 Shares 83 Est. Cost $301.16 Unrealized -2.6%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $27 Shares 621 Est. Cost $28.16 Unrealized +25.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $27 Shares 1,393 Est. Cost $27.86 Unrealized -11.9%
ENVA ENOVA INTL INC 0.0%
Value ($000) $27 Shares 428 Est. Cost $55.04 Unrealized +6.5%
REV GROUP INC 0.0%
Value ($000) $27 Shares 1,213 Est. Cost $14.35 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $27 Shares 1,708 Est. Cost $10.52 Unrealized +14.7%
MBC MASTERBRAND INC 0.0%
Value ($000) $27 Shares 1,429 Est. Cost $13.04 Unrealized +21.6%
SYNOVUS FINL CORP 0.0%
Value ($000) $27 Shares 668 Est. Cost $31.94 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $27 Shares 1,500 Est. Cost $15.74 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $27 Shares 5,656 Est. Cost $5.07 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 800 Est. Cost $31.16 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $26 Shares 702 Est. Cost $35.51 Unrealized -6.5%
DBX DROPBOX INC 0.0%
Value ($000) $26 Shares 1,085 Est. Cost $27.77 Unrealized +0.9%
SPSC SPS COMM INC 0.0%
Value ($000) $26 Shares 142 Est. Cost $184.57 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $26 Shares 119 Est. Cost $175.80 Unrealized +15.9%
COP CONOCOPHILLIPS 0.0%
Value ($000) $26 Shares 206 Est. Cost $99.14 Unrealized +8.6%
RNG RINGCENTRAL INC 0.0%
Value ($000) $26 Shares 753 Est. Cost $30.85 Unrealized +9.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $26 Shares 493 Est. Cost $32.12 Unrealized +64.0%
MTW MANITOWOC CO INC 0.0%
Value ($000) $26 Shares 1,849 Est. Cost $15.20 Unrealized -2.4%
UPWK UPWORK INC 0.0%
Value ($000) $26 Shares 2,130 Est. Cost $12.99 Unrealized +4.8%
HSY HERSHEY CO 0.0%
Value ($000) $26 Shares 134 Est. Cost $177.67 Unrealized +2.5%
MAT MATTEL INC 0.0%
Value ($000) $26 Shares 1,309 Est. Cost $19.38 Unrealized -2.2%
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $26 Shares 3,616 Est. Cost $5.57 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $26 Shares 137 Est. Cost $135.88 Unrealized +18.3%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $26 Shares 667 Est. Cost $24.33 Unrealized +33.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $26 Shares 394 Est. Cost $54.39 Unrealized +6.8%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $26 Shares 245 Est. Cost $84.08 Unrealized +4.7%
IVZ INVESCO LTD 0.0%
Value ($000) $25 Shares 1,537 Est. Cost $13.06 Unrealized +13.3%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $25 Shares 2,022 Est. Cost $12.45 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $25 Shares 124 Est. Cost $195.53 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value ($000) $25 Shares 1,200 Est. Cost $17.79 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 1,593 Est. Cost $14.37 Unrealized +3.3%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $25 Shares 1,965 Est. Cost $9.90 Unrealized +1.8%
AMER SOFTWARE INC 0.0%
Value ($000) $25 Shares 2,173 Est. Cost $11.40 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $25 Shares 201 Est. Cost $125.70 Unrealized 0.0%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $25 Shares 1,903 Est. Cost $13.33 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $25 Shares 886 Est. Cost $25.65 Unrealized +1.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $25 Shares 1,105 Est. Cost $20.60 Unrealized +0.5%
BAC BANK AMERICA CORP 0.0%
Value ($000) $25 Shares 653 Est. Cost $27.61 Unrealized +18.8%
PTLO PORTILLOS INC 0.0%
Value ($000) $25 Shares 1,738 Est. Cost $13.88 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $25 Shares 678 Est. Cost $25.41 Unrealized +20.0%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $25 Shares 1,307 Est. Cost $14.26 Unrealized -2.7%
CARS CARS COM INC 0.0%
Value ($000) $24 Shares 1,421 Est. Cost $18.49 Unrealized -3.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $24 Shares 164 Est. Cost $150.60 Unrealized +3.1%
MKL MARKEL GROUP INC 0.0%
Value ($000) $24 Shares 16 Est. Cost $1466.28 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value ($000) $24 Shares 287 Est. Cost $94.13 Unrealized -4.3%
CFLT CONFLUENT INC 0.0%
Value ($000) $24 Shares 797 Est. Cost $28.23 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $24 Shares 623 Est. Cost $30.24 Unrealized +10.4%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $24 Shares 378 Est. Cost $50.83 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $24 Shares 1,045 Est. Cost $23.18 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $24 Shares 320 Est. Cost $75.87 Unrealized -1.1%
YOU CLEAR SECURE INC 0.0%
Value ($000) $24 Shares 1,130 Est. Cost $20.13 Unrealized -6.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $24 Shares 373 Est. Cost $61.30 Unrealized +1.3%
XP XP INC 0.0%
Value ($000) $24 Shares 934 Est. Cost $21.00 Unrealized +19.4%
GLOBAL MED REIT INC 0.0%
Value ($000) $24 Shares 2,734 Est. Cost $8.75 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $24 Shares 1,351 Est. Cost $14.45 Unrealized +1.5%
CVS CVS HEALTH CORP 0.0%
Value ($000) $24 Shares 299 Est. Cost $70.82 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $24 Shares 151 Est. Cost $141.93 Unrealized -2.1%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $24 Shares 1,959 Est. Cost $15.51 Unrealized -2.2%
CRI CARTERS INC 0.0%
Value ($000) $24 Shares 280 Est. Cost $63.97 Unrealized +13.3%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $24 Shares 1,009 Est. Cost $22.96 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value ($000) $24 Shares 96 Est. Cost $215.65 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $24 Shares 1,693 Est. Cost $11.77 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $24 Shares 2,435 Est. Cost $9.91 Unrealized +0.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $24 Shares 368 Est. Cost $58.87 Unrealized 0.0%
TORTOISEECOFIN ACQUISITION C 0.0%
Value ($000) $24 Shares 183,398 Est. Cost $0.09 Unrealized
CROX CROCS INC 0.0%
Value ($000) $24 Shares 164 Est. Cost $92.32 Unrealized +23.4%
ABLLW ABACUS LIFE INC 0.0%
Value ($000) $24 Shares 36,780 Est. Cost $0.75 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $23 Shares 1,077 Est. Cost $21.68 Unrealized
AGRO ADECOAGRO S A 0.0%
Value ($000) $23 Shares 2,114 Est. Cost $10.16 Unrealized -3.9%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $23 Shares 91 Est. Cost $201.78 Unrealized +14.7%
VTR VENTAS INC 0.0%
Value ($000) $23 Shares 531 Est. Cost $42.71 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $23 Shares 1,318 Est. Cost $15.69 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $23 Shares 813 Est. Cost $26.04 Unrealized +14.3%
LPG DORIAN LPG LTD 0.0%
Value ($000) $23 Shares 597 Est. Cost $29.18 Unrealized +32.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $23 Shares 180 Est. Cost $92.62 Unrealized +22.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $23 Shares 2,287 Est. Cost $13.17 Unrealized -29.4%
VVV VALVOLINE INC 0.0%
Value ($000) $23 Shares 514 Est. Cost $35.80 Unrealized +11.4%
TOURMALINE BIO INC 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $22.90 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $23 Shares 1,328 Est. Cost $9.80 Unrealized +23.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $23 Shares 1,092 Est. Cost $16.66 Unrealized +9.1%
FIVE FIVE BELOW INC 0.0%
Value ($000) $23 Shares 126 Est. Cost $192.67 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $23 Shares 626 Est. Cost $37.07 Unrealized 0.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $23 Shares 2,094 Est. Cost $9.89 Unrealized +3.8%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $23 Shares 1,749 Est. Cost $10.91 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $23 Shares 366 Est. Cost $57.65 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $23 Shares 67 Est. Cost $252.02 Unrealized +17.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $22 Shares 137 Est. Cost $139.92 Unrealized +14.6%
CMA COMERICA INC 0.0%
Value ($000) $22 Shares 408 Est. Cost $40.68 Unrealized +17.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $22 Shares 3,048 Est. Cost $7.74 Unrealized -2.5%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $22 Shares 1,616 Est. Cost $14.50 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $22 Shares 493 Est. Cost $35.16 Unrealized +8.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $22 Shares 620 Est. Cost $29.99 Unrealized +6.4%
RSKD RISKIFIED LTD 0.0%
Value ($000) $22 Shares 4,094 Est. Cost $4.75 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 3,000 Est. Cost $6.19 Unrealized 0.0%
GEF GREIF INC 0.0%
Value ($000) $22 Shares 317 Est. Cost $59.87 Unrealized -0.5%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 1,988 Est. Cost $12.99 Unrealized +0.2%
THRY THRYV HLDGS INC 0.0%
Value ($000) $22 Shares 982 Est. Cost $20.72 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $22 Shares 427 Est. Cost $45.24 Unrealized +5.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $22 Shares 1,333 Est. Cost $15.06 Unrealized +8.0%
AGCO AGCO CORP 0.0%
Value ($000) $22 Shares 177 Est. Cost $116.87 Unrealized -4.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $22 Shares 6 Est. Cost $3031.39 Unrealized +15.7%
RLJ RLJ LODGING TR 0.0%
Value ($000) $22 Shares 1,838 Est. Cost $10.27 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $22 Shares 756 Est. Cost $23.35 Unrealized +5.1%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $22 Shares 134 Est. Cost $167.59 Unrealized +15.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $22 Shares 61 Est. Cost $295.69 Unrealized +9.1%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $22 Shares 3,396 Est. Cost $6.37 Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $22 Shares 99 Est. Cost $168.87 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $22 Shares 169 Est. Cost $108.20 Unrealized +2.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $22 Shares 307 Est. Cost $53.61 Unrealized 0.0%
THE ODP CORP 0.0%
Value ($000) $21 Shares 404 Est. Cost $50.40 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $21 Shares 127 Est. Cost $146.44 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $21 Shares 327 Est. Cost $56.62 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $21 Shares 1,912 Est. Cost $9.29 Unrealized
IAC IAC INC 0.0%
Value ($000) $21 Shares 400 Est. Cost $43.17 Unrealized 0.0%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $21 Shares 1,611 Est. Cost $13.77 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $21 Shares 1,393 Est. Cost $13.37 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value ($000) $21 Shares 3,574 Est. Cost $5.91 Unrealized +4.7%
ITRI ITRON INC 0.0%
Value ($000) $21 Shares 230 Est. Cost $66.97 Unrealized +20.3%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $21 Shares 1,843 Est. Cost $23.72 Unrealized -20.2%
DHR DANAHER CORPORATION 0.0%
Value ($000) $21 Shares 85 Est. Cost $241.47 Unrealized 0.0%
ONTF ON24 INC 0.0%
Value ($000) $21 Shares 2,959 Est. Cost $7.34 Unrealized -1.0%
SSRM SSR MINING IN 0.0%
Value ($000) $21 Shares 4,719 Est. Cost $8.15 Unrealized -14.4%
IT GARTNER INC 0.0%
Value ($000) $21 Shares 44 Est. Cost $460.24 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $21 Shares 66 Est. Cost $253.75 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $21 Shares 203 Est. Cost $71.04 Unrealized +24.9%
RH RH 0.0%
Value ($000) $21 Shares 60 Est. Cost $263.95 Unrealized +3.3%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $21 Shares 759 Est. Cost $24.41 Unrealized +6.7%
PNSWQ PINSTRIPES HOLDINGS INC 0.0%
Value ($000) $21 Shares 84,236 Est. Cost $0.37 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $21 Shares 607 Est. Cost $25.45 Unrealized +17.8%
COO COOPER COS INC 0.0%
Value ($000) $21 Shares 205 Est. Cost $96.75 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $21 Shares 218 Est. Cost $78.20 Unrealized +7.9%
EPR EPR PPTYS 0.0%
Value ($000) $21 Shares 489 Est. Cost $46.25 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $21 Shares 1,324 Est. Cost $14.80 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $21 Shares 526 Est. Cost $23.27 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $21 Shares 522 Est. Cost $38.09 Unrealized +8.8%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $21 Shares 1,277 Est. Cost $14.52 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $21 Shares 186 Est. Cost $72.97 Unrealized +24.4%
SITIO ROYALTIES CORP 0.0%
Value ($000) $20 Shares 829 Est. Cost $24.72 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $20 Shares 1,785 Est. Cost $12.02 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $20 Shares 1,544 Est. Cost $13.35 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $20 Shares 299 Est. Cost $43.62 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $20 Shares 1,365 Est. Cost $16.92 Unrealized -12.2%
KMX CARMAX INC 0.0%
Value ($000) $20 Shares 234 Est. Cost $67.22 Unrealized +12.5%
MORN MORNINGSTAR INC 0.0%
Value ($000) $20 Shares 66 Est. Cost $288.05 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $20 Shares 246 Est. Cost $61.59 Unrealized +17.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $20 Shares 161 Est. Cost $111.05 Unrealized +5.6%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $20 Shares 2,339 Est. Cost $9.10 Unrealized -18.4%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $20 Shares 3,453 Est. Cost $7.25 Unrealized -18.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $20 Shares 33 Est. Cost $539.98 Unrealized 0.0%
ACELYRIN INC 0.0%
Value ($000) $20 Shares 3,000 Est. Cost $6.75 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $20 Shares 2,011 Est. Cost $10.01 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $20 Shares 974 Est. Cost $15.60 Unrealized +26.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $20 Shares 201 Est. Cost $97.58 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $20 Shares 694 Est. Cost $30.40 Unrealized -13.3%
EZPW EZCORP INC 0.0%
Value ($000) $20 Shares 1,760 Est. Cost $8.80 Unrealized +12.1%
PINS PINTEREST INC 0.0%
Value ($000) $20 Shares 575 Est. Cost $31.43 Unrealized +15.7%
FIGS FIGS INC 0.0%
Value ($000) $20 Shares 3,990 Est. Cost $6.08 Unrealized -5.4%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $20 Shares 730 Est. Cost $23.93 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $20 Shares 506 Est. Cost $33.13 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $20 Shares 16 Est. Cost $827.15 Unrealized +20.6%
HEI HEICO CORP NEW 0.0%
Value ($000) $20 Shares 103 Est. Cost $185.60 Unrealized 0.0%
MITT AG MTG INVT TR INC 0.0%
Value ($000) $20 Shares 3,203 Est. Cost $6.12 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $20 Shares 49 Est. Cost $377.87 Unrealized 0.0%
NNN NNN REIT INC 0.0%
Value ($000) $19 Shares 456 Est. Cost $43.34 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $19 Shares 120 Est. Cost $117.51 Unrealized +20.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $19 Shares 327 Est. Cost $56.40 Unrealized +1.9%
KMPR KEMPER CORP 0.0%
Value ($000) $19 Shares 313 Est. Cost $57.37 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $19 Shares 199 Est. Cost $81.13 Unrealized +11.6%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $19 Shares 837 Est. Cost $20.12 Unrealized +2.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $19 Shares 73 Est. Cost $188.82 Unrealized +24.4%
NDSN NORDSON CORP 0.0%
Value ($000) $19 Shares 70 Est. Cost $254.03 Unrealized 0.0%
LOTWW LOTUS TECHNOLOGY INC 0.0%
Value ($000) $19 Shares 40,337 Est. Cost $0.47 Unrealized
ESAB ESAB CORPORATION 0.0%
Value ($000) $19 Shares 173 Est. Cost $68.32 Unrealized +35.8%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $19 Shares 961 Est. Cost $17.72 Unrealized 0.0%
CLFD CLEARFIELD INC 0.0%
Value ($000) $19 Shares 608 Est. Cost $28.65 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $19 Shares 191 Est. Cost $82.68 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $19 Shares 155 Est. Cost $107.01 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value ($000) $19 Shares 3,801 Est. Cost $4.25 Unrealized +43.1%
R RYDER SYS INC 0.0%
Value ($000) $19 Shares 155 Est. Cost $113.85 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $19 Shares 313 Est. Cost $44.95 Unrealized +17.3%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $19 Shares 1,416 Est. Cost $13.15 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $19 Shares 594 Est. Cost $31.77 Unrealized 0.0%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $19 Shares 1,794 Est. Cost $20.94 Unrealized -20.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $19 Shares 3,041 Est. Cost $6.66 Unrealized 0.0%
NEVRO CORP 0.0%
Value ($000) $18 Shares 1,276 Est. Cost $14.44 Unrealized
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $18 Shares 2,203 Est. Cost $8.25 Unrealized -6.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $18 Shares 102 Est. Cost $155.22 Unrealized +0.4%
WIX WIX COM LTD 0.0%
Value ($000) $18 Shares 133 Est. Cost $82.26 Unrealized +60.0%
HPQ HP INC 0.0%
Value ($000) $18 Shares 603 Est. Cost $25.76 Unrealized +6.0%
SOLARWINDS CORP 0.0%
Value ($000) $18 Shares 1,437 Est. Cost $12.62 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $18 Shares 73 Est. Cost $223.03 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $18 Shares 535 Est. Cost $27.91 Unrealized +2.4%
AIR AAR CORP 0.0%
Value ($000) $18 Shares 299 Est. Cost $62.25 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $18 Shares 2,900 Est. Cost $6.73 Unrealized 0.0%
AZEK CO INC 0.0%
Value ($000) $18 Shares 356 Est. Cost $50.22 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $18 Shares 326 Est. Cost $50.01 Unrealized -4.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $18 Shares 690 Est. Cost $20.87 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $18 Shares 106 Est. Cost $141.79 Unrealized +10.5%
SDGR SCHRODINGER INC 0.0%
Value ($000) $18 Shares 655 Est. Cost $27.96 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $18 Shares 260 Est. Cost $52.26 Unrealized +8.2%
RMD RESMED INC 0.0%
Value ($000) $18 Shares 89 Est. Cost $216.24 Unrealized -16.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $18 Shares 115 Est. Cost $139.91 Unrealized +0.2%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $18 Shares 573 Est. Cost $34.50 Unrealized -20.2%
CUBE CUBESMART 0.0%
Value ($000) $18 Shares 387 Est. Cost $46.26 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $17 Shares 884 Est. Cost $22.89 Unrealized -6.6%
PPG PPG INDS INC 0.0%
Value ($000) $17 Shares 120 Est. Cost $132.33 Unrealized +2.7%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $17 Shares 1,496 Est. Cost $9.54 Unrealized +17.8%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $17 Shares 2,196 Est. Cost $9.66 Unrealized -15.2%
XYL XYLEM INC 0.0%
Value ($000) $17 Shares 133 Est. Cost $97.38 Unrealized +21.4%
DHI D R HORTON INC 0.0%
Value ($000) $17 Shares 104 Est. Cost $116.99 Unrealized +25.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $17 Shares 232 Est. Cost $85.44 Unrealized -10.4%
PLMWF PLUM ACQUISITION CORP III 0.0%
Value ($000) $17 Shares 129,967 Est. Cost $0.06 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $17 Shares 111 Est. Cost $92.96 Unrealized +37.8%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $17 Shares 2,468 Est. Cost $8.02 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value ($000) $17 Shares 448 Est. Cost $27.77 Unrealized +22.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $17 Shares 524 Est. Cost $25.22 Unrealized +20.9%
GGG GRACO INC 0.0%
Value ($000) $17 Shares 180 Est. Cost $86.25 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $17 Shares 435 Est. Cost $38.71 Unrealized 0.0%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $17 Shares 1,293 Est. Cost $14.31 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $17 Shares 217 Est. Cost $64.81 Unrealized +7.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $17 Shares 1,405 Est. Cost $11.11 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $17 Shares 278 Est. Cost $45.33 Unrealized +32.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $17 Shares 213 Est. Cost $54.77 Unrealized +25.0%
GTLB GITLAB INC 0.0%
Value ($000) $17 Shares 285 Est. Cost $43.69 Unrealized +50.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $17 Shares 1,012 Est. Cost $16.38 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $17 Shares 146 Est. Cost $101.05 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $17 Shares 500 Est. Cost $31.23 Unrealized +6.5%
MCO MOODYS CORP 0.0%
Value ($000) $17 Shares 42 Est. Cost $301.35 Unrealized +26.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $16 Shares 316 Est. Cost $63.62 Unrealized -7.3%
AMBA AMBARELLA INC 0.0%
Value ($000) $16 Shares 324 Est. Cost $54.57 Unrealized -0.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $16 Shares 434 Est. Cost $37.24 Unrealized +2.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $16 Shares 135 Est. Cost $114.69 Unrealized +5.2%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $16 Shares 658 Est. Cost $28.41 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $16 Shares 220 Est. Cost $61.38 Unrealized +15.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $16 Shares 842 Est. Cost $19.53 Unrealized -5.9%
AEE AMEREN CORP 0.0%
Value ($000) $16 Shares 220 Est. Cost $70.97 Unrealized -5.7%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $16 Shares 357 Est. Cost $38.68 Unrealized +7.1%
AIRJW MONTANA TECHNOLOGIES CORP 0.0%
Value ($000) $16 Shares 28,795 Est. Cost $0.56 Unrealized
JWSWF JAWS MUSTANG ACQUISITION COR 0.0%
Value ($000) $16 Shares 75,000 Est. Cost $0.21 Unrealized
INFINERA CORP 0.0%
Value ($000) $16 Shares 2,670 Est. Cost $6.03 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $16 Shares 212 Est. Cost $58.10 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $16 Shares 144 Est. Cost $24.63 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $16 Shares 1,838 Est. Cost $8.23 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $16 Shares 189 Est. Cost $60.73 Unrealized +19.1%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $16 Shares 621 Est. Cost $25.71 Unrealized
ACMR ACM RESH INC 0.0%
Value ($000) $16 Shares 547 Est. Cost $22.89 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $16 Shares 80 Est. Cost $196.53 Unrealized +0.6%
WAFD WAFD INC 0.0%
Value ($000) $16 Shares 549 Est. Cost $26.77 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $16 Shares 99 Est. Cost $142.57 Unrealized +3.3%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $16 Shares 138 Est. Cost $119.45 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $16 Shares 275 Est. Cost $50.60 Unrealized 0.0%
EB EVENTBRITE INC 0.0%
Value ($000) $16 Shares 2,888 Est. Cost $7.87 Unrealized -7.8%
ARCB ARCBEST CORP 0.0%
Value ($000) $16 Shares 111 Est. Cost $129.47 Unrealized 0.0%
NEWT NEWTEKONE INC 0.0%
Value ($000) $16 Shares 1,437 Est. Cost $11.78 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $16 Shares 362 Est. Cost $43.00 Unrealized +1.8%
S SENTINELONE INC 0.0%
Value ($000) $16 Shares 668 Est. Cost $21.06 Unrealized +24.1%
ROL ROLLINS INC 0.0%
Value ($000) $15 Shares 334 Est. Cost $37.58 Unrealized +14.6%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $15 Shares 1,635 Est. Cost $9.76 Unrealized 0.0%
EQUITY COMWLTH 0.0%
Value ($000) $15 Shares 813 Est. Cost $18.88 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $15 Shares 782 Est. Cost $17.78 Unrealized -1.4%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $15 Shares 286 Est. Cost $43.02 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $15 Shares 106 Est. Cost $123.18 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $15 Shares 506 Est. Cost $27.86 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $15 Shares 62 Est. Cost $218.29 Unrealized +1.4%
AL AIR LEASE CORP 0.0%
Value ($000) $15 Shares 295 Est. Cost $37.47 Unrealized +10.4%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $15 Shares 187 Est. Cost $68.40 Unrealized +16.5%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $15 Shares 121 Est. Cost $102.86 Unrealized +16.2%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $15 Shares 354 Est. Cost $29.92 Unrealized +16.3%
SK GROWTH OPPORTUNITIES CORP 0.0%
Value ($000) $15 Shares 31,942 Est. Cost $0.06 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $15 Shares 415 Est. Cost $29.65 Unrealized +7.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $15 Shares 133 Est. Cost $101.68 Unrealized -1.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $15 Shares 416 Est. Cost $31.48 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $15 Shares 538 Est. Cost $18.04 Unrealized +23.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $15 Shares 367 Est. Cost $25.81 Unrealized +32.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $15 Shares 256 Est. Cost $54.96 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $15 Shares 23 Est. Cost $603.01 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value ($000) $15 Shares 385 Est. Cost $48.43 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $15 Shares 28 Est. Cost $369.74 Unrealized +21.8%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $15 Shares 137 Est. Cost $93.74 Unrealized +3.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $15 Shares 344 Est. Cost $40.29 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $15 Shares 149 Est. Cost $105.10 Unrealized 0.0%
DENNYS CORP 0.0%
Value ($000) $15 Shares 1,620 Est. Cost $8.96 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $15 Shares 87 Est. Cost $137.41 Unrealized +11.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $14 Shares 86 Est. Cost $170.29 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $14 Shares 217 Est. Cost $64.42 Unrealized 0.0%
DAYFORCE INC 0.0%
Value ($000) $14 Shares 218 Est. Cost $68.25 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $14 Shares 97 Est. Cost $134.26 Unrealized +1.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $14 Shares 290 Est. Cost $40.60 Unrealized +5.0%
MODIVCARE INC 0.0%
Value ($000) $14 Shares 608 Est. Cost $23.45 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value ($000) $14 Shares 1,068 Est. Cost $11.61 Unrealized -0.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $14 Shares 116 Est. Cost $114.65 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $14 Shares 475 Est. Cost $24.52 Unrealized +2.6%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $14 Shares 1,621 Est. Cost $15.66 Unrealized -38.4%
FROG JFROG LTD 0.0%
Value ($000) $14 Shares 321 Est. Cost $36.47 Unrealized +6.2%
VERX VERTEX INC 0.0%
Value ($000) $14 Shares 446 Est. Cost $26.98 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $14 Shares 168 Est. Cost $55.94 Unrealized +22.6%
COUR COURSERA INC 0.0%
Value ($000) $14 Shares 999 Est. Cost $16.98 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value ($000) $14 Shares 444 Est. Cost $33.03 Unrealized -6.4%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 1,103 Est. Cost $9.99 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $14 Shares 47 Est. Cost $234.71 Unrealized +15.0%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $14 Shares 79 Est. Cost $116.41 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $14 Shares 28 Est. Cost $491.36 Unrealized -0.5%
NBTB NBT BANCORP INC 0.0%
Value ($000) $14 Shares 377 Est. Cost $36.19 Unrealized 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $14 Shares 1,366 Est. Cost $10.11 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $14 Shares 137 Est. Cost $90.96 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $14 Shares 67 Est. Cost $173.86 Unrealized +4.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 342 Est. Cost $38.22 Unrealized 0.0%
TRS TRIMAS CORP 0.0%
Value ($000) $14 Shares 513 Est. Cost $24.72 Unrealized +1.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $14 Shares 698 Est. Cost $18.19 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $14 Shares 109 Est. Cost $74.50 Unrealized +53.1%
AXGN AXOGEN INC 0.0%
Value ($000) $14 Shares 1,691 Est. Cost $8.10 Unrealized +10.6%
AVNS AVANOS MED INC 0.0%
Value ($000) $14 Shares 685 Est. Cost $19.33 Unrealized 0.0%
OPLN OPENLANE INC 0.0%
Value ($000) $14 Shares 788 Est. Cost $15.02 Unrealized 0.0%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $14 Shares 323 Est. Cost $35.08 Unrealized +11.2%
FRPT FRESHPET INC 0.0%
Value ($000) $14 Shares 117 Est. Cost $68.50 Unrealized +41.1%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $14 Shares 2,500 Est. Cost $7.18 Unrealized 0.0%
NOTV INOTIV INC 0.0%
Value ($000) $14 Shares 1,236 Est. Cost $5.98 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value ($000) $13 Shares 853 Est. Cost $16.91 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $13 Shares 222 Est. Cost $49.67 Unrealized +5.1%
RDNT RADNET INC 0.0%
Value ($000) $13 Shares 274 Est. Cost $40.30 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $13 Shares 369 Est. Cost $31.54 Unrealized +4.0%
SONO SONOS INC 0.0%
Value ($000) $13 Shares 691 Est. Cost $16.00 Unrealized +10.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $13 Shares 103 Est. Cost $112.55 Unrealized +4.6%
PVH PVH CORPORATION 0.0%
Value ($000) $13 Shares 92 Est. Cost $118.74 Unrealized +7.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $13 Shares 74 Est. Cost $165.95 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $13 Shares 68 Est. Cost $153.72 Unrealized +10.2%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $13 Shares 308 Est. Cost $43.48 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $13 Shares 1,391 Est. Cost $9.81 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value ($000) $13 Shares 424 Est. Cost $29.21 Unrealized 0.0%
EHAB ENHABIT INC 0.0%
Value ($000) $13 Shares 1,082 Est. Cost $9.55 Unrealized +5.0%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $13 Shares 644 Est. Cost $15.49 Unrealized +18.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $13 Shares 54 Est. Cost $168.52 Unrealized +21.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $13 Shares 213 Est. Cost $47.88 Unrealized +7.3%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $12 Shares 327 Est. Cost $27.88 Unrealized +17.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $12 Shares 274 Est. Cost $41.32 Unrealized +5.3%
CTAS CINTAS CORP 0.0%
Value ($000) $12 Shares 18 Est. Cost $151.67 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $12 Shares 269 Est. Cost $57.82 Unrealized -17.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $12 Shares 95 Est. Cost $92.10 Unrealized +23.3%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $12 Shares 332 Est. Cost $33.71 Unrealized +9.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $12 Shares 745 Est. Cost $16.47 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $12 Shares 1,090 Est. Cost $11.14 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $12 Shares 966 Est. Cost $12.93 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $12 Shares 260 Est. Cost $60.62 Unrealized -27.4%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $12 Shares 323 Est. Cost $27.64 Unrealized +22.4%
LKQ LKQ CORP 0.0%
Value ($000) $12 Shares 226 Est. Cost $47.51 Unrealized -1.8%
STKL SUNOPTA INC 0.0%
Value ($000) $12 Shares 1,750 Est. Cost $6.18 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $12 Shares 196 Est. Cost $55.16 Unrealized +0.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $12 Shares 325 Est. Cost $34.76 Unrealized +0.7%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $12 Shares 296 Est. Cost $33.96 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $12 Shares 487 Est. Cost $24.37 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $13.33 Unrealized 0.0%
FOCUS IMPACT BH3 ACQUISITION 0.0%
Value ($000) $12 Shares 162,984 Est. Cost $0.06 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $12 Shares 365 Est. Cost $24.23 Unrealized +24.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $12 Shares 95 Est. Cost $98.00 Unrealized +9.8%
STNE STONECO LTD 0.0%
Value ($000) $12 Shares 710 Est. Cost $14.90 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $12 Shares 876 Est. Cost $12.76 Unrealized 0.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $12 Shares 394 Est. Cost $22.96 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $12 Shares 128 Est. Cost $75.21 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $12 Shares 510 Est. Cost $21.31 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $12 Shares 121 Est. Cost $83.80 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $12 Shares 41 Est. Cost $130.44 Unrealized +20.9%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $12 Shares 391 Est. Cost $28.78 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $12 Shares 67 Est. Cost $105.63 Unrealized +43.8%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $11 Shares 2,012 Est. Cost $6.42 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $11 Shares 396 Est. Cost $30.49 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $11 Shares 215 Est. Cost $47.11 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $11 Shares 203 Est. Cost $56.44 Unrealized
HESS CORP 0.0%
Value ($000) $11 Shares 75 Est. Cost $152.64 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $11 Shares 50 Est. Cost $219.84 Unrealized +1.8%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $11 Shares 182 Est. Cost $61.48 Unrealized +8.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $11 Shares 87 Est. Cost $110.39 Unrealized +19.9%
ZUORA INC 0.0%
Value ($000) $11 Shares 1,241 Est. Cost $9.12 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $11 Shares 68 Est. Cost $158.25 Unrealized -7.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $11 Shares 200 Est. Cost $60.17 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $11 Shares 208 Est. Cost $42.09 Unrealized +14.7%
RPM RPM INTL INC 0.0%
Value ($000) $11 Shares 94 Est. Cost $97.49 Unrealized +14.1%
KLAC KLA CORP 0.0%
Value ($000) $11 Shares 16 Est. Cost $366.12 Unrealized +72.6%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $11 Shares 1,073 Est. Cost $10.24 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $127.56 Unrealized -6.6%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $11 Shares 146 Est. Cost $62.88 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $11 Shares 519 Est. Cost $16.95 Unrealized +2.6%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $11 Shares 214 Est. Cost $44.40 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $11 Shares 35 Est. Cost $243.17 Unrealized +21.6%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $11 Shares 936 Est. Cost $11.08 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $11 Shares 1,035 Est. Cost $11.05 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $11 Shares 110 Est. Cost $80.71 Unrealized +5.5%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $11 Shares 1,391 Est. Cost $8.94 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $11 Shares 199 Est. Cost $56.03 Unrealized -3.5%
VITL VITAL FARMS INC 0.0%
Value ($000) $11 Shares 460 Est. Cost $17.44 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $11 Shares 120 Est. Cost $75.88 Unrealized +7.6%
MSCI MSCI INC 0.0%
Value ($000) $11 Shares 19 Est. Cost $549.49 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $11 Shares 863 Est. Cost $13.05 Unrealized 0.0%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $11 Shares 1,290 Est. Cost $6.49 Unrealized 0.0%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $11 Shares 491 Est. Cost $21.09 Unrealized +1.8%
ZS ZSCALER INC 0.0%
Value ($000) $10 Shares 54 Est. Cost $144.66 Unrealized +54.7%
MNDY MONDAY COM LTD 0.0%
Value ($000) $10 Shares 46 Est. Cost $136.01 Unrealized +56.1%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $10 Shares 429 Est. Cost $24.17 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $10 Shares 294 Est. Cost $33.40 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $10 Shares 312 Est. Cost $26.68 Unrealized +14.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $10 Shares 473 Est. Cost $26.11 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $10 Shares 14 Est. Cost $511.78 Unrealized +38.1%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $10 Shares 258 Est. Cost $35.45 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $10 Shares 95 Est. Cost $85.33 Unrealized +5.8%
CSCO CISCO SYS INC 0.0%
Value ($000) $10 Shares 205 Est. Cost $47.98 Unrealized -1.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $10 Shares 358 Est. Cost $27.56 Unrealized -3.2%
AOS SMITH A O CORP 0.0%
Value ($000) $10 Shares 114 Est. Cost $71.01 Unrealized +12.3%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $10 Shares 278 Est. Cost $29.61 Unrealized 0.0%
ALLETE INC 0.0%
Value ($000) $10 Shares 170 Est. Cost $57.57 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $10 Shares 1,500 Est. Cost $7.35 Unrealized -15.9%
VERINT SYS INC 0.0%
Value ($000) $10 Shares 304 Est. Cost $28.80 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $10 Shares 300 Est. Cost $30.17 Unrealized 0.0%
CMCAW CAPITALWORKS EMNG MKTS ACQST 0.0%
Value ($000) $10 Shares 200,300 Est. Cost $0.03 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $10 Shares 34 Est. Cost $239.79 Unrealized 0.0%
NE NOBLE CORP PLC 0.0%
Value ($000) $10 Shares 203 Est. Cost $39.95 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $10 Shares 1,292 Est. Cost $7.58 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $10 Shares 63 Est. Cost $135.19 Unrealized +1.7%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $10 Shares 186 Est. Cost $51.26 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $10 Shares 143 Est. Cost $50.04 Unrealized +18.3%
INVH INVITATION HOMES INC 0.0%
Value ($000) $10 Shares 270 Est. Cost $30.23 Unrealized +4.3%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $10 Shares 202 Est. Cost $43.59 Unrealized +16.6%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $10 Shares 145 Est. Cost $60.98 Unrealized +6.2%
CHENGHE ACQUISITION I CO 0.0%
Value ($000) $10 Shares 850 Est. Cost $11.04 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $10 Shares 26 Est. Cost $245.29 Unrealized +26.8%
ZTS ZOETIS INC 0.0%
Value ($000) $9 Shares 56 Est. Cost $174.13 Unrealized +5.3%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $9 Shares 143 Est. Cost $81.91 Unrealized -6.1%
BOX BOX INC 0.0%
Value ($000) $9 Shares 334 Est. Cost $28.73 Unrealized -6.5%
KBR KBR INC 0.0%
Value ($000) $9 Shares 148 Est. Cost $58.45 Unrealized -4.8%
FF FUTUREFUEL CORP 0.0%
Value ($000) $9 Shares 1,164 Est. Cost $3.96 Unrealized -2.8%
WESTROCK CO 0.0%
Value ($000) $9 Shares 189 Est. Cost $41.52 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $9 Shares 497 Est. Cost $16.99 Unrealized -5.1%
SNAP SNAP INC 0.0%
Value ($000) $9 Shares 810 Est. Cost $12.26 Unrealized +9.3%
BLD TOPBUILD CORP 0.0%
Value ($000) $9 Shares 21 Est. Cost $164.52 Unrealized +137.7%
MYE MYERS INDS INC 0.0%
Value ($000) $9 Shares 399 Est. Cost $18.42 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $9 Shares 432 Est. Cost $14.86 Unrealized +25.7%
AVPT AVEPOINT INC 0.0%
Value ($000) $9 Shares 1,155 Est. Cost $7.87 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $9 Shares 172 Est. Cost $38.82 Unrealized +16.9%
CR CRANE COMPANY 0.0%
Value ($000) $9 Shares 67 Est. Cost $121.93 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $9 Shares 750 Est. Cost $12.71 Unrealized 0.0%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $9 Shares 1,040 Est. Cost $8.73 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $9 Shares 406 Est. Cost $19.62 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $9 Shares 89 Est. Cost $89.05 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $9 Shares 354 Est. Cost $24.55 Unrealized -6.2%
FIVN FIVE9 INC 0.0%
Value ($000) $9 Shares 142 Est. Cost $72.26 Unrealized -3.9%
RDN RADIAN GROUP INC 0.0%
Value ($000) $9 Shares 263 Est. Cost $24.67 Unrealized +12.8%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $9 Shares 539 Est. Cost $16.13 Unrealized
ANSYS INC 0.0%
Value ($000) $9 Shares 25 Est. Cost $347.16 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $9 Shares 246 Est. Cost $37.61 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $9 Shares 512 Est. Cost $16.35 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $9 Shares 84 Est. Cost $90.31 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 104 Est. Cost $66.21 Unrealized +12.1%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 3,000 Est. Cost $15.10 Unrealized -13.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 69 Est. Cost $123.13 Unrealized
EVER EVERQUOTE INC 0.0%
Value ($000) $8 Shares 457 Est. Cost $14.69 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $8 Shares 74 Est. Cost $112.92 Unrealized 0.0%
SITE CTRS CORP 0.0%
Value ($000) $8 Shares 567 Est. Cost $13.63 Unrealized
RADIUS RECYCLING INC 0.0%
Value ($000) $8 Shares 390 Est. Cost $30.16 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $8 Shares 238 Est. Cost $35.67 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $8 Shares 43 Est. Cost $128.81 Unrealized +55.7%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 712 Est. Cost $10.02 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $8 Shares 55 Est. Cost $115.65 Unrealized +15.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $8 Shares 31 Est. Cost $136.33 Unrealized +52.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 69 Est. Cost $90.57 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value ($000) $8 Shares 52 Est. Cost $144.79 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $8 Shares 126 Est. Cost $57.28 Unrealized +9.2%
FLR FLUOR CORP NEW 0.0%
Value ($000) $8 Shares 183 Est. Cost $38.39 Unrealized 0.0%
HASHICORP INC 0.0%
Value ($000) $8 Shares 285 Est. Cost $26.95 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $8 Shares 300 Est. Cost $8.62 Unrealized +81.9%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $8 Shares 81 Est. Cost $94.67 Unrealized 0.0%
SVIRF SPRING VALLEY ACQUISTN CORP 0.0%
Value ($000) $8 Shares 63,725 Est. Cost $0.12 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $8 Shares 25 Est. Cost $350.71 Unrealized -4.9%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $8 Shares 105 Est. Cost $57.37 Unrealized +18.4%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $8 Shares 340 Est. Cost $16.87 Unrealized +18.3%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $8 Shares 567 Est. Cost $12.04 Unrealized 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $7 Shares 2,185 Est. Cost $6.27 Unrealized 0.0%
ELME ELME COMMUNITIES 0.0%
Value ($000) $7 Shares 537 Est. Cost $13.92 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $7 Shares 66 Est. Cost $94.00 Unrealized +10.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $7 Shares 535 Est. Cost $13.29 Unrealized -1.6%
TXNM PNM RES INC 0.0%
Value ($000) $7 Shares 192 Est. Cost $37.20 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $7 Shares 56 Est. Cost $117.37 Unrealized 0.0%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $7 Shares 2,054 Est. Cost $3.51 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $7 Shares 539 Est. Cost $16.70 Unrealized -14.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $7 Shares 193 Est. Cost $36.26 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $7 Shares 30 Est. Cost $221.29 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $7 Shares 630 Est. Cost $11.14 Unrealized
INHIBRX INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $38.00 Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $7 Shares 80 Est. Cost $86.15 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 16 Est. Cost $427.06 Unrealized +0.4%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $7 Shares 610 Est. Cost $10.06 Unrealized +11.3%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $7 Shares 272 Est. Cost $24.88 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $7 Shares 454 Est. Cost $9.57 Unrealized +22.8%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $7 Shares 169 Est. Cost $39.35 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $7 Shares 37 Est. Cost $136.69 Unrealized +15.3%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $6 Shares 154 Est. Cost $40.44 Unrealized -7.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $6 Shares 187 Est. Cost $27.23 Unrealized 0.0%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $6 Shares 718 Est. Cost $7.39 Unrealized 0.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $6 Shares 229 Est. Cost $26.02 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $6 Shares 187 Est. Cost $20.11 Unrealized +51.9%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $6 Shares 156 Est. Cost $40.84 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $6 Shares 102 Est. Cost $58.14 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $6 Shares 32 Est. Cost $177.63 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $6 Shares 28 Est. Cost $179.50 Unrealized +11.5%
NPO ENPRO INC 0.0%
Value ($000) $6 Shares 37 Est. Cost $155.19 Unrealized 0.0%
KAI KADANT INC 0.0%
Value ($000) $6 Shares 19 Est. Cost $299.10 Unrealized 0.0%
ZIMVIE INC 0.0%
Value ($000) $6 Shares 378 Est. Cost $16.49 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $6 Shares 1,033 Est. Cost $7.87 Unrealized -15.7%
FTDR FRONTDOOR INC 0.0%
Value ($000) $6 Shares 191 Est. Cost $25.42 Unrealized +27.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $6 Shares 13 Est. Cost $445.90 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value ($000) $6 Shares 79 Est. Cost $53.89 Unrealized +29.0%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $6 Shares 75 Est. Cost $81.08 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $6 Shares 34 Est. Cost $168.90 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $6 Shares 33 Est. Cost $161.55 Unrealized +4.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $6 Shares 134 Est. Cost $49.29 Unrealized 0.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $6 Shares 271 Est. Cost $22.23 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $6 Shares 216 Est. Cost $21.97 Unrealized +11.9%
STRA STRATEGIC ED INC 0.0%
Value ($000) $6 Shares 58 Est. Cost $92.85 Unrealized 0.0%
NVMI NOVA LTD 0.0%
Value ($000) $6 Shares 34 Est. Cost $157.89 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $6 Shares 86 Est. Cost $59.53 Unrealized +1.8%
RES RPC INC 0.0%
Value ($000) $6 Shares 777 Est. Cost $6.80 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value ($000) $6 Shares 150 Est. Cost $34.66 Unrealized 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $6 Shares 122 Est. Cost $40.08 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $6 Shares 36 Est. Cost $128.95 Unrealized +17.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $6 Shares 22 Est. Cost $247.64 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $6 Shares 134 Est. Cost $40.75 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $6 Shares 29 Est. Cost $134.05 Unrealized +29.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $6 Shares 156 Est. Cost $34.43 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $6 Shares 10 Est. Cost $167.28 Unrealized 0.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $6 Shares 92 Est. Cost $41.44 Unrealized +43.7%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $6 Shares 1,193 Est. Cost $5.82 Unrealized 0.0%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 750 Est. Cost $7.79 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $6 Shares 154 Est. Cost $36.71 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $6 Shares 175 Est. Cost $32.19 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $6 Shares 424 Est. Cost $11.13 Unrealized +13.1%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $6 Shares 119 Est. Cost $40.42 Unrealized +15.0%
GRND GRINDR INC 0.0%
Value ($000) $6 Shares 546 Est. Cost $8.90 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $5 Shares 23 Est. Cost $215.19 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value ($000) $5 Shares 27 Est. Cost $224.59 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $5 Shares 266 Est. Cost $16.45 Unrealized +9.5%
PATK PATRICK INDS INC 0.0%
Value ($000) $5 Shares 45 Est. Cost $69.46 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $161.68 Unrealized +49.1%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $5 Shares 154 Est. Cost $31.96 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $5 Shares 37 Est. Cost $144.11 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $5 Shares 363 Est. Cost $14.68 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $5 Shares 279 Est. Cost $15.74 Unrealized +13.4%
LANDSEA HOMES CORP 0.0%
Value ($000) $5 Shares 363 Est. Cost $13.14 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $5 Shares 52 Est. Cost $76.89 Unrealized +17.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 854 Est. Cost $7.26 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $5 Shares 13 Est. Cost $379.90 Unrealized 0.0%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $5 Shares 573 Est. Cost $11.63 Unrealized -22.0%
AMERICAN WELL CORP 0.0%
Value ($000) $5 Shares 6,441 Est. Cost $0.81 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $5 Shares 143 Est. Cost $34.77 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $5 Shares 65 Est. Cost $74.02 Unrealized +10.5%
LESLIES INC 0.0%
Value ($000) $5 Shares 792 Est. Cost $6.50 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $5 Shares 78 Est. Cost $54.28 Unrealized +10.0%
NV5 GLOBAL INC 0.0%
Value ($000) $5 Shares 52 Est. Cost $98.02 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $5 Shares 406 Est. Cost $12.55 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $5 Shares 90 Est. Cost $63.44 Unrealized -6.5%
ATRC ATRICURE INC 0.0%
Value ($000) $5 Shares 167 Est. Cost $33.50 Unrealized 0.0%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $5 Shares 440 Est. Cost $12.36 Unrealized +8.7%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.48 Unrealized 0.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $5 Shares 542 Est. Cost $18.58 Unrealized -50.6%
KENSINGTON CAPITAL ACQUISITI 0.0%
Value ($000) $5 Shares 83,258 Est. Cost $0.10 Unrealized
HYAC/WS HAYMAKER ACQUISITION CORP IV 0.0%
Value ($000) $5 Shares 25,000 Est. Cost $0.17 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $5 Shares 233 Est. Cost $28.90 Unrealized -21.6%
OGS ONE GAS INC 0.0%
Value ($000) $5 Shares 77 Est. Cost $61.35 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $5 Shares 23 Est. Cost $162.29 Unrealized +20.6%
ONYX ACQUISITION CO I 0.0%
Value ($000) $5 Shares 134,565 Est. Cost $0.02 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $5 Shares 327 Est. Cost $14.77 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $5 Shares 1,007 Est. Cost $5.94 Unrealized
FISV FISERV INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $123.15 Unrealized +18.3%
PPYAW PAPAYA GRWT OPPORTUNITY CORP 0.0%
Value ($000) $5 Shares 79,200 Est. Cost $0.02 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $5 Shares 198 Est. Cost $21.59 Unrealized +9.7%
BLEUACACIA LTD 0.0%
Value ($000) $5 Shares 100,000 Est. Cost $0.05 Unrealized
DLO DLOCAL LTD 0.0%
Value ($000) $5 Shares 320 Est. Cost $15.95 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $5 Shares 62 Est. Cost $77.20 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $5 Shares 191 Est. Cost $23.80 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $5 Shares 144 Est. Cost $32.51 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $5 Shares 353 Est. Cost $15.18 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $5 Shares 125 Est. Cost $35.44 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value ($000) $5 Shares 35 Est. Cost $126.70 Unrealized 0.0%
KVYO KLAVIYO INC 0.0%
Value ($000) $5 Shares 179 Est. Cost $26.71 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $5 Shares 18 Est. Cost $236.50 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $5 Shares 12 Est. Cost $355.33 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $5 Shares 295 Est. Cost $11.23 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $5 Shares 87 Est. Cost $45.71 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $5 Shares 81 Est. Cost $51.96 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $4 Shares 168 Est. Cost $26.66 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $81.04 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $132.52 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $4 Shares 93 Est. Cost $45.65 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $4 Shares 54 Est. Cost $60.22 Unrealized +20.5%
SSD SIMPSON MFG INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $149.57 Unrealized +27.8%
PSMT PRICESMART INC 0.0%
Value ($000) $4 Shares 51 Est. Cost $76.22 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $102.11 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $4 Shares 113 Est. Cost $36.03 Unrealized 0.0%
ENCORE WIRE CORP 0.0%
Value ($000) $4 Shares 16 Est. Cost $262.75 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $4 Shares 89 Est. Cost $43.73 Unrealized 0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $4 Shares 37 Est. Cost $99.84 Unrealized 0.0%
THE AARONS COMPANY INC 0.0%
Value ($000) $4 Shares 555 Est. Cost $7.50 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $4 Shares 50 Est. Cost $72.90 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $4 Shares 48 Est. Cost $86.66 Unrealized 0.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $75.52 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $44.50 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $4 Shares 69 Est. Cost $42.07 Unrealized +25.7%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $4 Shares 84 Est. Cost $42.91 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $4 Shares 1,017 Est. Cost $6.54 Unrealized -31.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $4 Shares 17 Est. Cost $206.05 Unrealized +7.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $4 Shares 47 Est. Cost $77.49 Unrealized 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $4 Shares 254 Est. Cost $13.44 Unrealized +17.3%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $4 Shares 67 Est. Cost $51.58 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $110.04 Unrealized 0.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $4 Shares 422 Est. Cost $8.11 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 181 Est. Cost $21.51 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $4 Shares 146 Est. Cost $26.76 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $4 Shares 128 Est. Cost $26.55 Unrealized +1.1%
TBRG TRUBRIDGE INC 0.0%
Value ($000) $4 Shares 413 Est. Cost $9.67 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $4 Shares 204 Est. Cost $18.62 Unrealized 0.0%
PETIQ INC 0.0%
Value ($000) $4 Shares 206 Est. Cost $11.99 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $4 Shares 36 Est. Cost $83.25 Unrealized +15.9%
AI C3 AI INC 0.0%
Value ($000) $4 Shares 136 Est. Cost $28.08 Unrealized 0.0%
RNST RENASANT CORP 0.0%
Value ($000) $4 Shares 117 Est. Cost $31.33 Unrealized 0.0%
SUMMIT MATLS INC 0.0%
Value ($000) $4 Shares 82 Est. Cost $44.57 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $87.53 Unrealized 0.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $4 Shares 105 Est. Cost $30.44 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $67.30 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $4 Shares 323 Est. Cost $13.75 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $4 Shares 54 Est. Cost $56.80 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $4 Shares 76 Est. Cost $39.86 Unrealized +19.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $56.96 Unrealized +21.5%
AVTR AVANTOR INC 0.0%
Value ($000) $4 Shares 138 Est. Cost $20.49 Unrealized +16.1%
MCS MARCUS CORP DEL 0.0%
Value ($000) $4 Shares 247 Est. Cost $14.98 Unrealized -5.6%
SPRING VALLEY ACQUISTN CORP 0.0%
Value ($000) $4 Shares 31,862 Est. Cost $0.11 Unrealized
PERFICIENT INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $56.29 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $3 Shares 266 Est. Cost $16.90 Unrealized 0.0%
DRIL-QUIP INC 0.0%
Value ($000) $3 Shares 153 Est. Cost $22.53 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $3 Shares 40 Est. Cost $77.14 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $3 Shares 298 Est. Cost $18.45 Unrealized -26.1%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $3 Shares 65 Est. Cost $55.32 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $76.37 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $3 Shares 136 Est. Cost $21.55 Unrealized -3.9%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $3 Shares 189 Est. Cost $17.58 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $3 Shares 140 Est. Cost $25.31 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $3 Shares 140 Est. Cost $21.24 Unrealized -1.1%
AVA AVISTA CORP 0.0%
Value ($000) $3 Shares 96 Est. Cost $31.13 Unrealized -0.5%
AMSF AMERISAFE INC 0.0%
Value ($000) $3 Shares 67 Est. Cost $43.08 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $48.97 Unrealized 0.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $3 Shares 283 Est. Cost $11.81 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $3 Shares 207 Est. Cost $16.13 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $97.81 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $3 Shares 39 Est. Cost $77.22 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $3 Shares 397 Est. Cost $7.69 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $3 Shares 83 Est. Cost $39.85 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $3 Shares 41 Est. Cost $73.53 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $66.00 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $3 Shares 15 Est. Cost $190.29 Unrealized 0.0%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $3 Shares 402 Est. Cost $7.72 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $3 Shares 20 Est. Cost $146.61 Unrealized 0.0%
BBBY BEYOND INC 0.0%
Value ($000) $3 Shares 86 Est. Cost $28.29 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $3 Shares 4 Est. Cost $703.54 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value ($000) $3 Shares 12 Est. Cost $250.16 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $3 Shares 35 Est. Cost $82.56 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $66.41 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $3 Shares 45 Est. Cost $64.78 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $3 Shares 393 Est. Cost $8.35 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $101.32 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $3 Shares 133 Est. Cost $22.23 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value ($000) $3 Shares 176 Est. Cost $16.81 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $3 Shares 41 Est. Cost $65.18 Unrealized +8.8%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $105.70 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $3 Shares 66 Est. Cost $36.96 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $3 Shares 60 Est. Cost $54.59 Unrealized -17.7%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $3 Shares 128 Est. Cost $20.11 Unrealized 0.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $3 Shares 167 Est. Cost $17.01 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $47.69 Unrealized +19.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $3 Shares 53 Est. Cost $54.92 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value ($000) $3 Shares 24 Est. Cost $121.31 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $3 Shares 182 Est. Cost $15.41 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $3 Shares 242 Est. Cost $11.51 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $45.03 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $41.35 Unrealized +27.0%
U S SILICA HLDGS INC 0.0%
Value ($000) $3 Shares 218 Est. Cost $11.31 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $3 Shares 165 Est. Cost $16.05 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $3 Shares 225 Est. Cost $9.94 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 174 Est. Cost $15.01 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $202.54 Unrealized 0.0%
IMAX IMAX CORP 0.0%
Value ($000) $3 Shares 157 Est. Cost $18.41 Unrealized -17.5%
WHD CACTUS INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $47.41 Unrealized -6.6%
CERS CERUS CORP 0.0%
Value ($000) $2 Shares 1,320 Est. Cost $2.04 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $78.20 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $2 Shares 29 Est. Cost $63.36 Unrealized +21.1%
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $2 Shares 337 Est. Cost $7.20 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $155.63 Unrealized +18.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2 Shares 276 Est. Cost $9.64 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $2 Shares 985 Est. Cost $3.36 Unrealized 0.0%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $2 Shares 480 Est. Cost $4.01 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $68.04 Unrealized +33.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $2 Shares 314 Est. Cost $6.21 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $105.13 Unrealized +18.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $2 Shares 89 Est. Cost $21.94 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $2 Shares 162 Est. Cost $12.88 Unrealized +8.2%
RMR RMR GROUP INC 0.0%
Value ($000) $2 Shares 96 Est. Cost $20.57 Unrealized 0.0%
SKT TANGER INC 0.0%
Value ($000) $2 Shares 78 Est. Cost $27.72 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $33.21 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $73.02 Unrealized -4.9%
CXM SPRINKLR INC 0.0%
Value ($000) $2 Shares 181 Est. Cost $13.51 Unrealized -5.8%
DOMO DOMO INC 0.0%
Value ($000) $2 Shares 247 Est. Cost $9.34 Unrealized +11.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $390.78 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $2 Shares 139 Est. Cost $20.87 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $64.76 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $2 Shares 107 Est. Cost $19.91 Unrealized
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $35.42 Unrealized
SHAZW ROTH CH ACQUISITION CO 0.0%
Value ($000) $2 Shares 150,000 Est. Cost $0.03 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $2 Shares 8 Est. Cost $80.42 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $164.02 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $82.65 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $29.36 Unrealized +39.7%
LASR NLIGHT INC 0.0%
Value ($000) $2 Shares 160 Est. Cost $13.11 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $2 Shares 265 Est. Cost $7.77 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $2 Shares 106 Est. Cost $19.50 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2 Shares 2 Est. Cost $284.24 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $55.72 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $2 Shares 72 Est. Cost $23.57 Unrealized +5.9%
MLAB MESA LABS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $99.55 Unrealized 0.0%
TSE TRINSEO PLC 0.0%
Value ($000) $2 Shares 518 Est. Cost $15.74 Unrealized -66.7%
LZB LA Z BOY INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $36.53 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $21.65 Unrealized +9.7%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $60.76 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $2 Shares 11 Est. Cost $167.26 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $2 Shares 154 Est. Cost $17.15 Unrealized 0.0%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $76.41 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $77.76 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $2 Shares 50 Est. Cost $35.46 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $133.55 Unrealized 0.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $2 Shares 63 Est. Cost $27.96 Unrealized 0.0%
JAMF HLDG CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.35 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $2 Shares 43 Est. Cost $42.35 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $47.36 Unrealized 0.0%
WINA WINMARK CORP 0.0%
Value ($000) $2 Shares 5 Est. Cost $367.18 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $77.86 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $85.86 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $379.37 Unrealized +7.7%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $64.40 Unrealized +5.6%
CMPR CIMPRESS PLC 0.0%
Value ($000) $2 Shares 20 Est. Cost $84.84 Unrealized 0.0%
ATNI ATN INTL INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $31.63 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $57.33 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $2 Shares 180 Est. Cost $9.61 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $2 Shares 149 Est. Cost $9.60 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $2 Shares 1 Est. Cost $91.17 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $21.85 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $2 Shares 98 Est. Cost $17.23 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $2 Shares 96 Est. Cost $15.77 Unrealized +7.8%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $2 Shares 85 Est. Cost $19.76 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $37.80 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $11.64 Unrealized +31.7%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $49.65 Unrealized 0.0%
VIMEO INC 0.0%
Value ($000) $2 Shares 402 Est. Cost $4.09 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $86.41 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $68.41 Unrealized 0.0%
ARCH RESOURCES INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $160.80 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $2 Shares 203 Est. Cost $9.85 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $2 Shares 45 Est. Cost $33.30 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $2 Shares 112 Est. Cost $11.91 Unrealized 0.0%
ATEX ANTERIX INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $33.62 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.74 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $2 Shares 40 Est. Cost $35.65 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $32.80 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $1 Shares 86 Est. Cost $19.38 Unrealized 0.0%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $1 Shares 41 Est. Cost $36.05 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1 Shares 30 Est. Cost $35.99 Unrealized +9.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $18.07 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $60.04 Unrealized 0.0%
BARNES GROUP INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $37.16 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $141.62 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1 Shares 149 Est. Cost $9.31 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $1 Shares 234 Est. Cost $5.90 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $1 Shares 1,377 Est. Cost $1.00 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $98.93 Unrealized 0.0%
FORR FORRESTER RESH INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $22.68 Unrealized 0.0%
TRUP TRUPANION INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $26.51 Unrealized +5.3%
CNDAW CONCORD ACQUISITION CORP II 0.0%
Value ($000) $1 Shares 11,782 Est. Cost $0.13 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $14.43 Unrealized 0.0%
NG NOVAGOLD RES INC 0.0%
Value ($000) $1 Shares 428 Est. Cost $2.82 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $1 Shares 360 Est. Cost $3.72 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $37.83 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $72.52 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $1 Shares 14 Est. Cost $81.82 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 767 Est. Cost $1.56 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value ($000) $1 Shares 113 Est. Cost $10.00 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value ($000) $1 Shares 148 Est. Cost $7.08 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1 Shares 94 Est. Cost $12.52 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $60.68 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.58 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1 Shares 24 Est. Cost $44.44 Unrealized 0.0%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.75 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1 Shares 28 Est. Cost $32.51 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $66.42 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value ($000) $1 Shares 45 Est. Cost $20.76 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $19.97 Unrealized 0.0%
DP CAP ACQUISITION CORP I 0.0%
Value ($000) $1 Shares 24,593 Est. Cost $0.02 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $22.41 Unrealized 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $1 Shares 52 Est. Cost $17.95 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $54.87 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $105.18 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $64.04 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $25.30 Unrealized -3.2%
TEX TEREX CORP NEW 0.0%
Value ($000) $1 Shares 15 Est. Cost $57.48 Unrealized +2.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $1 Shares 138 Est. Cost $6.01 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $1 Shares 47 Est. Cost $14.55 Unrealized 0.0%
BLUE OCEAN ACQUISITION CORP 0.0%
Value ($000) $1 Shares 44,950 Est. Cost $0.02 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $1 Shares 171 Est. Cost $5.34 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $23.48 Unrealized +3.9%
TALO TALOS ENERGY INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $13.05 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $24.20 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $35.04 Unrealized -4.2%
WOLFSPEED INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $29.50 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $116.16 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $36.76 Unrealized 0.0%
BLEUW BLEUACACIA LTD 0.0%
Value ($000) $1 Shares 27,905 Est. Cost $0.02 Unrealized
FNB F N B CORP 0.0%
Value ($000) $1 Shares 44 Est. Cost $11.03 Unrealized +14.7%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $1 Shares 26 Est. Cost $23.81 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1 Shares 96 Est. Cost $6.45 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $1 Shares 7 Est. Cost $10.57 Unrealized +477.5%
COTY COTY INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $12.21 Unrealized 0.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $1 Shares 161 Est. Cost $8.12 Unrealized -45.1%
SUNPOWER CORP 0.0%
Value ($000) $1 Shares 183 Est. Cost $3.00 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1 Shares 2 Est. Cost $39.39 Unrealized +17.6%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $20.07 Unrealized 0.0%
RC READY CAPITAL CORP 0.0%
Value ($000) $0 Shares 45 Est. Cost $10.16 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $14.24 Unrealized 0.0%
EGHT 8X8 INC NEW 0.0%
Value ($000) $0 Shares 79 Est. Cost $3.02 Unrealized 0.0%
GLATFELTER CORPORATION 0.0%
Value ($000) $0 Shares 96 Est. Cost $2.00 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $0 Shares 2 Est. Cost $88.40 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $10.28 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $57.57 Unrealized 0.0%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.16 Unrealized -13.4%