Quarry LP Quant / Systematic

CIK: 0001965207 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 16, 2024

Total Value ($000): $358,459

Holdings (1,781)

IWM ISHARES TR 11.3%
Value ($000) $40,578 Shares 200,000 Est. Cost $202.88 Unrealized
SLV ISHARES SILVER TR 3.3%
Value ($000) $11,691 Shares 440,000 Est. Cost Unrealized
GLD SPDR GOLD TR 3.0%
Value ($000) $10,751 Shares 50,000 Est. Cost Unrealized
GLD SPDR GOLD TR 3.0%
Value ($000) $10,751 Shares 50,000 Est. Cost Unrealized
TLT ISHARES TR 2.6%
Value ($000) $9,178 Shares 100,000 Est. Cost $94.62 Unrealized
LVRO LAVORO LTD 2.2%
Value ($000) $8,048 Shares 750,000 Est. Cost $7.51 Unrealized -23.3%
IREN IRIS ENERGY LTD 2.2%
Value ($000) $7,903 Shares 700,000 Est. Cost $3.94 Unrealized +90.4%
SDCL EDGE ACQUISITION CORP 2.0%
Value ($000) $7,332 Shares 1,142,873 Est. Cost $9.56 Unrealized
SLV ISHARES SILVER TR 1.8%
Value ($000) $6,377 Shares 240,000 Est. Cost Unrealized
IQ IQIYI INC 1.4%
Value ($000) $4,894 Shares 4,925,000 Est. Cost $0.99 Unrealized
IQIYI INC 1.4%
Value ($000) $4,894 Shares 4,925,000 Est. Cost $0.99 Unrealized
LDOS LEIDOS HOLDINGS INC 1.1%
Value ($000) $4,086 Shares 28,010 Est. Cost $123.42 Unrealized +11.3%
UNITED STATES STL CORP NEW 1.1%
Value ($000) $3,780 Shares 100,000 Est. Cost Unrealized
FIRST TR HIGH INCOME LONG / 1.0%
Value ($000) $3,732 Shares 302,446 Est. Cost $12.23 Unrealized
CORNERSTONE STRATEGIC VALUE 1.0%
Value ($000) $3,621 Shares 470,246 Est. Cost $7.29 Unrealized
MSSAF METAL SKY STAR ACQUISITION C 0.9%
Value ($000) $3,399 Shares 300,000 Est. Cost $10.51 Unrealized +7.1%
FANG DIAMONDBACK ENERGY INC 0.9%
Value ($000) $3,285 Shares 16,410 Est. Cost $169.21 Unrealized +11.6%
MARATHON OIL CORP 0.9%
Value ($000) $3,240 Shares 113,007 Est. Cost $28.23 Unrealized
PSX PHILLIPS 66 0.9%
Value ($000) $3,127 Shares 22,149 Est. Cost $132.44 Unrealized +5.4%
CHURCHILL CAPITAL CORP VII 0.9%
Value ($000) $3,126 Shares 400,788 Est. Cost $8.05 Unrealized
NRG NRG ENERGY INC 0.8%
Value ($000) $3,017 Shares 38,747 Est. Cost $56.35 Unrealized +34.1%
ABRDN LIFE SCIENCES INVESTOR 0.8%
Value ($000) $2,915 Shares 205,704 Est. Cost $13.30 Unrealized
MUR MURPHY OIL CORP 0.8%
Value ($000) $2,897 Shares 70,244 Est. Cost $38.86 Unrealized +3.2%
BLACKROCK INNOVATION AND GRW 0.8%
Value ($000) $2,877 Shares 397,934 Est. Cost $7.47 Unrealized
TORTOISEECOFIN ACQUISITION C 0.8%
Value ($000) $2,764 Shares 433,398 Est. Cost $8.82 Unrealized
TGAAF TARGET GLOBAL ACQUISI I CORP 0.8%
Value ($000) $2,743 Shares 240,804 Est. Cost $10.92 Unrealized +3.4%
EIX EDISON INTL 0.7%
Value ($000) $2,684 Shares 37,371 Est. Cost $65.20 Unrealized +2.9%
GORES HOLDINGS IX INC 0.7%
Value ($000) $2,651 Shares 250,000 Est. Cost $10.51 Unrealized
ALSAF ALPHA STAR ACQUISITION CORP 0.7%
Value ($000) $2,535 Shares 219,462 Est. Cost $11.25 Unrealized +1.3%
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $2,477 Shares 5,303 Est. Cost $434.09 Unrealized +1.7%
TETEF TECHNOLOGY & TELECOM ACQ COR 0.7%
Value ($000) $2,474 Shares 207,000 Est. Cost $11.12 Unrealized +6.8%
VST VISTRA CORP 0.7%
Value ($000) $2,382 Shares 27,701 Est. Cost $41.04 Unrealized +101.5%
ADM ARCHER DANIELS MIDLAND CO 0.6%
Value ($000) $2,300 Shares 38,054 Est. Cost $58.00 Unrealized -0.5%
CTOR TENX KEANE ACQUISITION 0.6%
Value ($000) $2,274 Shares 200,200 Est. Cost $10.99 Unrealized +2.2%
APLD APPLIED DIGITAL CORP 0.6%
Value ($000) $2,261 Shares 380,000 Est. Cost Unrealized
HYAC/U HAYMAKER ACQUISITION CORP IV 0.6%
Value ($000) $2,195 Shares 200,000 Est. Cost $10.34 Unrealized
LEARN CW INVESTMENT COR 0.6%
Value ($000) $2,180 Shares 200,000 Est. Cost $10.84 Unrealized
FSLR FIRST SOLAR INC 0.6%
Value ($000) $2,130 Shares 9,447 Est. Cost $192.11 Unrealized +13.5%
BG BUNGE GLOBAL SA 0.6%
Value ($000) $2,121 Shares 19,865 Est. Cost $97.03 Unrealized +2.6%
SILVERBOX CORP III 0.6%
Value ($000) $2,120 Shares 200,000 Est. Cost $10.60 Unrealized
NEW YORK CMNTY BANCORP INC 0.6%
Value ($000) $2,067 Shares 642,017 Est. Cost $3.22 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.6%
Value ($000) $2,016 Shares 51,106 Est. Cost $38.87 Unrealized -0.0%
WULF TERAWULF INC 0.6%
Value ($000) $2,003 Shares 450,000 Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW 0.5%
Value ($000) $1,969 Shares 51,678 Est. Cost $33.42 Unrealized +9.9%
OVV OVINTIV INC 0.5%
Value ($000) $1,917 Shares 40,902 Est. Cost $47.81 Unrealized +5.3%
AES AES CORP 0.5%
Value ($000) $1,887 Shares 107,425 Est. Cost $16.43 Unrealized +6.5%
TMT ACQUISITION CORP 0.5%
Value ($000) $1,854 Shares 168,608 Est. Cost $10.69 Unrealized
BILI BILIBILI INC 0.5%
Value ($000) $1,849 Shares 1,900,000 Est. Cost $0.97 Unrealized
BILIBILI INC 0.5%
Value ($000) $1,849 Shares 1,900,000 Est. Cost $0.97 Unrealized
CURR INFINT ACQUISITION CORP 0.5%
Value ($000) $1,807 Shares 155,000 Est. Cost $10.94 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.5%
Value ($000) $1,657 Shares 17,324 Est. Cost $84.15 Unrealized +3.2%
ABRDN HEALTHCARE INVESTORS 0.5%
Value ($000) $1,651 Shares 94,547 Est. Cost $16.46 Unrealized
BLACKROCK HEALTH SCIENCES TE 0.4%
Value ($000) $1,519 Shares 98,886 Est. Cost $15.64 Unrealized
PLMJF PLUM ACQUISITION CORP III 0.4%
Value ($000) $1,458 Shares 264,110 Est. Cost $10.71 Unrealized +0.3%
DESTRA MULTI-ALTERNATIVE FD 0.4%
Value ($000) $1,442 Shares 178,636 Est. Cost $6.31 Unrealized
AURA FAT PROJS ACQUISITION C 0.4%
Value ($000) $1,416 Shares 124,954 Est. Cost $10.87 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.4%
Value ($000) $1,411 Shares 1,450,000 Est. Cost $51.98 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.4%
Value ($000) $1,383 Shares 1,351,378 Est. Cost $29.96 Unrealized +0.0%
NUVEEN MULTI ASSET INCOME FU 0.4%
Value ($000) $1,363 Shares 110,350 Est. Cost $12.32 Unrealized
PEGASYSTEMS INC 0.4%
Value ($000) $1,300 Shares 1,350,000 Est. Cost $0.96 Unrealized
MMM 3M CO 0.4%
Value ($000) $1,295 Shares 12,673 Est. Cost $85.52 Unrealized +10.2%
FORL FOUR LEAF ACQUISITION CORP 0.3%
Value ($000) $1,248 Shares 114,097 Est. Cost $10.61 Unrealized +2.3%
EMN EASTMAN CHEM CO 0.3%
Value ($000) $1,244 Shares 12,702 Est. Cost $88.07 Unrealized +5.2%
BLACKROCK CAP ALLOCATION TER 0.3%
Value ($000) $1,133 Shares 69,034 Est. Cost $15.79 Unrealized
MOS MOSAIC CO NEW 0.3%
Value ($000) $1,124 Shares 38,894 Est. Cost $29.37 Unrealized -2.6%
DENALI CAPITAL ACQUISITN COR 0.3%
Value ($000) $1,117 Shares 99,781 Est. Cost $11.07 Unrealized
BATTERY FUTURE ACQUISITION C 0.3%
Value ($000) $1,106 Shares 100,000 Est. Cost $10.89 Unrealized
HSPOF HORIZON SPACE ACQUSTN I CORP 0.3%
Value ($000) $1,090 Shares 98,760 Est. Cost $10.50 Unrealized +4.3%
PFTA PERCEPTION CAPITAL CORP III 0.3%
Value ($000) $1,086 Shares 100,000 Est. Cost $10.86 Unrealized
GPRE GREEN PLAINS INC 0.3%
Value ($000) $1,082 Shares 68,208 Est. Cost $21.77 Unrealized -11.5%
ZLSSF ZALATORIS II ACQUISITION COR 0.3%
Value ($000) $1,043 Shares 95,175 Est. Cost $10.85 Unrealized +0.6%
CCIXU CHURCHILL CAPITAL CORP IX 0.3%
Value ($000) $1,011 Shares 100,000 Est. Cost $10.11 Unrealized
DT CLOUD ACQUISITION CORP 0.3%
Value ($000) $975 Shares 95,625 Est. Cost $10.20 Unrealized
SABR SABRE CORP 0.3%
Value ($000) $956 Shares 1,001,324 Est. Cost $2.80 Unrealized -0.0%
SABRE GLBL INC 0.3%
Value ($000) $952 Shares 1,000,000 Est. Cost $0.95 Unrealized
AAP ADVANCE AUTO PARTS INC 0.3%
Value ($000) $950 Shares 15,000 Est. Cost $55.18 Unrealized +24.7%
MAINSTAY CBRE GBL INFRA MEG 0.3%
Value ($000) $947 Shares 73,889 Est. Cost $12.32 Unrealized
ZALATORIS ACQUISITION CORP 0.3%
Value ($000) $939 Shares 85,000 Est. Cost $10.68 Unrealized
DOW DOW INC 0.3%
Value ($000) $937 Shares 17,656 Est. Cost $50.89 Unrealized +0.6%
SK GROWTH OPPORTUNITIES CORP 0.2%
Value ($000) $879 Shares 79,068 Est. Cost $10.82 Unrealized
MOUNTAIN & CO I ACQUISITN CO 0.2%
Value ($000) $874 Shares 75,000 Est. Cost $11.20 Unrealized
BLOCKCHAIN COINVSTRS ACQ CRP 0.2%
Value ($000) $833 Shares 83,564 Est. Cost $9.97 Unrealized
DP CAP ACQUISITION CORP I 0.2%
Value ($000) $792 Shares 94,847 Est. Cost $10.31 Unrealized
CNDA CONCORD ACQUISITION CORP II 0.2%
Value ($000) $782 Shares 85,782 Est. Cost $10.38 Unrealized +1.8%
VIRTUS TOTAL RETURN FD INC 0.2%
Value ($000) $775 Shares 142,026 Est. Cost $5.90 Unrealized
EATON VANCE MUN BD FD 0.2%
Value ($000) $761 Shares 71,915 Est. Cost $10.32 Unrealized
SVIIF SPRING VALLEY ACQUISTN CORP 0.2%
Value ($000) $711 Shares 95,587 Est. Cost $9.81 Unrealized
BELLEVUE LIFE SCNCS AQSTN CO 0.2%
Value ($000) $701 Shares 65,000 Est. Cost $10.78 Unrealized
IVCAF INVESTCORP INDIA ACQUISTN CO 0.2%
Value ($000) $700 Shares 61,667 Est. Cost $10.98 Unrealized +2.7%
RIVERNORTH OPPORTUNITIES FD 0.2%
Value ($000) $651 Shares 53,170 Est. Cost $10.99 Unrealized
WELNF INTEGRATED WELLNESS ACQ CORP 0.2%
Value ($000) $651 Shares 56,209 Est. Cost $11.06 Unrealized +4.0%
INDIA FD INC 0.2%
Value ($000) $619 Shares 34,665 Est. Cost $17.86 Unrealized
PROJECT ENERGY REIMAGINED AC 0.2%
Value ($000) $577 Shares 53,653 Est. Cost $10.47 Unrealized
ARES ACQUISITION CORP II 0.2%
Value ($000) $572 Shares 53,238 Est. Cost $10.54 Unrealized
ATMC ALPHATIME ACQUISITION CORP 0.2%
Value ($000) $554 Shares 50,000 Est. Cost $10.73 Unrealized
SABA CAPITAL INCOME & OPRNT 0.2%
Value ($000) $542 Shares 76,930 Est. Cost $7.18 Unrealized
INVESCO VALUE MUN INCOME TR 0.2%
Value ($000) $539 Shares 43,700 Est. Cost $11.59 Unrealized
BLUE OCEAN ACQUISITION CORP 0.1%
Value ($000) $530 Shares 92,350 Est. Cost $10.86 Unrealized
MACIU MELAR ACQUISITION CORP. I 0.1%
Value ($000) $500 Shares 50,000 Est. Cost $10.00 Unrealized
LQDA LIQUIDIA CORPORATION 0.1%
Value ($000) $480 Shares 40,000 Est. Cost $13.27 Unrealized 0.0%
WESTERN ASSET HIGH INCOM FD 0.1%
Value ($000) $462 Shares 106,321 Est. Cost $4.43 Unrealized
FIRST TR ABRDN GBL OPP INCM 0.1%
Value ($000) $451 Shares 71,141 Est. Cost $6.58 Unrealized
GABELLI MULTIMEDIA TR INC 0.1%
Value ($000) $438 Shares 81,633 Est. Cost $5.36 Unrealized
FOCUS IMPACT BH3 ACQUISITION 0.1%
Value ($000) $436 Shares 202,489 Est. Cost $3.78 Unrealized
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $420 Shares 395,000 Est. Cost $3.22 Unrealized
XBFZX BLACKROCK CALIF MUN INCOME T 0.1%
Value ($000) $413 Shares 34,536 Est. Cost $10.86 Unrealized
OAKU OAK WOODS ACQUISITION CORP 0.1%
Value ($000) $401 Shares 36,900 Est. Cost $10.78 Unrealized 0.0%
LEGN LEGEND BIOTECH CORP 0.1%
Value ($000) $399 Shares 9,000 Est. Cost $44.64 Unrealized
ABRDN GLOBAL INFRA INCOME FU 0.1%
Value ($000) $395 Shares 21,559 Est. Cost $17.82 Unrealized
XENWX EATON VANCE NEW YORK MUN BD 0.1%
Value ($000) $390 Shares 39,600 Est. Cost $8.79 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $345 Shares 1,447 Est. Cost $234.83 Unrealized +0.8%
ALL ALLSTATE CORP 0.1%
Value ($000) $342 Shares 2,144 Est. Cost $159.71 Unrealized +1.1%
AVGO BROADCOM INC 0.1%
Value ($000) $342 Shares 213 Est. Cost $137.66 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S 0.1%
Value ($000) $341 Shares 2,500 Est. Cost $140.52 Unrealized
INVESCO MUN OPPORTUNITY TR 0.1%
Value ($000) $328 Shares 32,500 Est. Cost $10.08 Unrealized
INVESCO ADVANTAGE MUN INCOME 0.1%
Value ($000) $327 Shares 36,900 Est. Cost $8.87 Unrealized
INVESCO TR INVT GRADE MUNS 0.1%
Value ($000) $327 Shares 31,800 Est. Cost $10.27 Unrealized
INVESCO MUNICIPAL TRUST 0.1%
Value ($000) $324 Shares 32,500 Est. Cost $9.96 Unrealized
INVESCO QUALITY MUN INCOME T 0.1%
Value ($000) $323 Shares 32,600 Est. Cost $9.92 Unrealized
SMARTSHEET INC 0.1%
Value ($000) $318 Shares 7,218 Est. Cost $43.61 Unrealized
FOCUS IMPACT ACQUISITION COR 0.1%
Value ($000) $313 Shares 28,089 Est. Cost $10.95 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $312 Shares 731 Est. Cost $418.26 Unrealized +0.0%
VOYA INFRASTRUCTURE INDLS & 0.1%
Value ($000) $312 Shares 30,500 Est. Cost $10.23 Unrealized
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $311 Shares 10,948 Est. Cost $29.45 Unrealized -0.1%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $307 Shares 956 Est. Cost $310.13 Unrealized +3.4%
RIVERNORTH FLEXIBLE MUNI INC 0.1%
Value ($000) $296 Shares 20,943 Est. Cost $12.79 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $286 Shares 3,851 Est. Cost $72.64 Unrealized +1.4%
AIMTF AIMFINITY INVESTMENT CORP I 0.1%
Value ($000) $284 Shares 25,000 Est. Cost $11.06 Unrealized
EMCGF EMBRACE CHANGE ACQUISITN COR 0.1%
Value ($000) $281 Shares 25,000 Est. Cost $10.66 Unrealized +5.2%
AMZN AMAZON COM INC 0.1%
Value ($000) $273 Shares 1,414 Est. Cost $183.70 Unrealized 0.0%
CNGL CANNA GLOBAL ACQUISITION COR 0.1%
Value ($000) $261 Shares 25,000 Est. Cost $11.13 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $259 Shares 2,433 Est. Cost $126.86 Unrealized 0.0%
DT DYNATRACE INC 0.1%
Value ($000) $259 Shares 5,784 Est. Cost $48.01 Unrealized -4.0%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value ($000) $258 Shares 3,200 Est. Cost $79.61 Unrealized -7.0%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value ($000) $253 Shares 16,334 Est. Cost $15.30 Unrealized +1.8%
EWTX EDGEWISE THERAPEUTICS INC 0.1%
Value ($000) $252 Shares 14,000 Est. Cost $17.44 Unrealized 0.0%
XEVMX EATON VANCE CALIF MUN BD FD 0.1%
Value ($000) $249 Shares 26,135 Est. Cost $9.32 Unrealized
LQDA LIQUIDIA CORPORATION 0.1%
Value ($000) $246 Shares 20,500 Est. Cost $13.27 Unrealized 0.0%
HERZFELD CARIBBEAN BASIN FD 0.1%
Value ($000) $245 Shares 104,344 Est. Cost $2.58 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $245 Shares 3,145 Est. Cost $83.98 Unrealized -7.1%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $243 Shares 4,191 Est. Cost $63.15 Unrealized +0.5%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $241 Shares 10,835 Est. Cost $21.49 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $240 Shares 1,025 Est. Cost $227.88 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $240 Shares 880 Est. Cost $239.42 Unrealized +0.7%
COO COOPER COS INC 0.1%
Value ($000) $237 Shares 2,718 Est. Cost $93.60 Unrealized -0.3%
VERA VERA THERAPEUTICS INC 0.1%
Value ($000) $235 Shares 6,500 Est. Cost $39.67 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $233 Shares 5,962 Est. Cost $37.82 Unrealized -1.9%
CI THE CIGNA GROUP 0.1%
Value ($000) $233 Shares 704 Est. Cost $332.10 Unrealized +0.6%
BLACKROCK ESG CAP ALLC TERM 0.1%
Value ($000) $232 Shares 13,207 Est. Cost $17.36 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $230 Shares 1,860 Est. Cost $100.02 Unrealized +1.0%
SON SONOCO PRODS CO 0.1%
Value ($000) $225 Shares 4,440 Est. Cost $53.26 Unrealized +0.9%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $221 Shares 437 Est. Cost $505.62 Unrealized +4.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value ($000) $221 Shares 8,500 Est. Cost $28.99 Unrealized -15.2%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value ($000) $220 Shares 8,599 Est. Cost $25.76 Unrealized
HXL HEXCEL CORP NEW 0.1%
Value ($000) $218 Shares 3,496 Est. Cost $67.96 Unrealized -1.3%
IEX IDEX CORP 0.1%
Value ($000) $215 Shares 1,071 Est. Cost $211.51 Unrealized +0.9%
NABORS ENERGY TRANSITION COR 0.1%
Value ($000) $213 Shares 20,000 Est. Cost $10.46 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $211 Shares 437 Est. Cost $489.18 Unrealized -0.6%
DIS DISNEY WALT CO 0.1%
Value ($000) $210 Shares 2,115 Est. Cost $105.51 Unrealized 0.0%
RIVERNORTH MANAGED DUR MUN I 0.1%
Value ($000) $209 Shares 12,877 Est. Cost $14.98 Unrealized
IVZ INVESCO LTD 0.1%
Value ($000) $208 Shares 13,902 Est. Cost $14.15 Unrealized +1.0%
WAB WABTEC 0.1%
Value ($000) $208 Shares 1,314 Est. Cost $143.22 Unrealized +10.7%
ABT ABBOTT LABS 0.1%
Value ($000) $207 Shares 1,996 Est. Cost $104.44 Unrealized -1.4%
STT STATE STR CORP 0.1%
Value ($000) $205 Shares 2,765 Est. Cost $70.08 Unrealized +0.6%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $204 Shares 395 Est. Cost $469.62 Unrealized +5.9%
PVH PVH CORPORATION 0.1%
Value ($000) $203 Shares 1,918 Est. Cost $113.10 Unrealized -0.3%
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $203 Shares 60,000 Est. Cost $3.58 Unrealized 0.0%
NUVEEN MUN CR OPPORTUNITIES 0.1%
Value ($000) $202 Shares 18,300 Est. Cost $9.69 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $202 Shares 781 Est. Cost $242.42 Unrealized 0.0%
CCK CROWN HLDGS INC 0.1%
Value ($000) $201 Shares 2,700 Est. Cost $79.73 Unrealized -0.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $201 Shares 7,533 Est. Cost $34.59 Unrealized -18.6%
TWLO TWILIO INC 0.1%
Value ($000) $200 Shares 3,528 Est. Cost $59.24 Unrealized -0.4%
YUM YUM BRANDS INC 0.1%
Value ($000) $200 Shares 1,512 Est. Cost $128.81 Unrealized +3.5%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $199 Shares 1,618 Est. Cost $114.80 Unrealized 0.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $198 Shares 3,325 Est. Cost $56.27 Unrealized +2.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $198 Shares 652 Est. Cost $303.90 Unrealized -1.5%
KURA KURA ONCOLOGY INC 0.1%
Value ($000) $196 Shares 9,500 Est. Cost $20.56 Unrealized 0.0%
WW INTL INC 0.1%
Value ($000) $195 Shares 167,000 Est. Cost Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $195 Shares 884 Est. Cost $220.46 Unrealized +0.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $193 Shares 2,001 Est. Cost $89.58 Unrealized +4.6%
VRSN VERISIGN INC 0.1%
Value ($000) $192 Shares 1,080 Est. Cost $189.61 Unrealized -6.8%
PCG PG&E CORP 0.1%
Value ($000) $191 Shares 10,939 Est. Cost $17.08 Unrealized +2.0%
AIZ ASSURANT INC 0.1%
Value ($000) $190 Shares 1,143 Est. Cost $168.16 Unrealized +0.5%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value ($000) $190 Shares 7,500 Est. Cost $31.92 Unrealized -14.4%
SPRINGWORKS THERAPEUTICS INC 0.1%
Value ($000) $188 Shares 5,000 Est. Cost $28.36 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $188 Shares 875 Est. Cost $227.05 Unrealized -1.2%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $186 Shares 6,987 Est. Cost $26.22 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $185 Shares 930 Est. Cost $160.85 Unrealized +13.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $185 Shares 765 Est. Cost $236.78 Unrealized -0.3%
HAL HALLIBURTON CO 0.1%
Value ($000) $184 Shares 5,436 Est. Cost $35.31 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $183 Shares 1,143 Est. Cost $161.64 Unrealized +2.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $182 Shares 1,185 Est. Cost $132.10 Unrealized +9.2%
EXC EXELON CORP 0.1%
Value ($000) $182 Shares 5,263 Est. Cost $34.84 Unrealized -0.3%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $182 Shares 2,034 Est. Cost $94.00 Unrealized +0.4%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $182 Shares 3,204 Est. Cost $54.10 Unrealized +1.6%
MCK MCKESSON CORP 0.1%
Value ($000) $180 Shares 308 Est. Cost $518.63 Unrealized +6.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $179 Shares 140 Est. Cost $1100.92 Unrealized +3.2%
WELL WELLTOWER INC 0.0%
Value ($000) $178 Shares 1,710 Est. Cost $92.40 Unrealized +2.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $178 Shares 465 Est. Cost $285.35 Unrealized +16.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $177 Shares 869 Est. Cost $200.39 Unrealized +4.2%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $176 Shares 10,000 Est. Cost $25.51 Unrealized +0.8%
EPAM EPAM SYS INC 0.0%
Value ($000) $175 Shares 931 Est. Cost $237.96 Unrealized -10.4%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $174 Shares 5,000 Est. Cost $40.94 Unrealized -3.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $172 Shares 982 Est. Cost $161.18 Unrealized -1.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $171 Shares 576 Est. Cost $339.48 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $171 Shares 980 Est. Cost $168.53 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $170 Shares 4,146 Est. Cost $41.84 Unrealized
TTC TORO CO 0.0%
Value ($000) $167 Shares 1,790 Est. Cost $88.20 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $166 Shares 4,186 Est. Cost $37.76 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $166 Shares 2,513 Est. Cost $70.27 Unrealized -0.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $164 Shares 1,009 Est. Cost $162.95 Unrealized -1.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $161 Shares 1,253 Est. Cost $96.55 Unrealized +17.2%
MASI MASIMO CORP 0.0%
Value ($000) $161 Shares 1,279 Est. Cost $127.53 Unrealized +3.3%
INSM INSMED INC 0.0%
Value ($000) $161 Shares 2,400 Est. Cost $26.41 Unrealized +46.8%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $161 Shares 1,586 Est. Cost $87.50 Unrealized +4.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $161 Shares 1,714 Est. Cost $91.17 Unrealized +3.7%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $160 Shares 294 Est. Cost $544.22 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $159 Shares 3,498 Est. Cost $36.57 Unrealized +6.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $156 Shares 615 Est. Cost $264.40 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $156 Shares 4,000 Est. Cost $39.78 Unrealized +0.5%
MCD MCDONALDS CORP 0.0%
Value ($000) $155 Shares 609 Est. Cost $269.24 Unrealized -5.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $154 Shares 706 Est. Cost $203.20 Unrealized +0.7%
RIVERNORTH CAP AND INCM FD I 0.0%
Value ($000) $154 Shares 10,010 Est. Cost $15.86 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $153 Shares 5,000 Est. Cost $30.20 Unrealized +7.3%
SRH TOTAL RETURN FUND INC 0.0%
Value ($000) $153 Shares 10,500 Est. Cost $14.55 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $152 Shares 3,589 Est. Cost $45.63 Unrealized +1.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $151 Shares 1,498 Est. Cost $91.49 Unrealized +2.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $151 Shares 736 Est. Cost $199.76 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $151 Shares 6,500 Est. Cost $18.79 Unrealized +2.2%
O REALTY INCOME CORP 0.0%
Value ($000) $151 Shares 2,856 Est. Cost $48.64 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $150 Shares 2,149 Est. Cost $74.01 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $150 Shares 1,821 Est. Cost $80.02 Unrealized +4.4%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $149 Shares 660 Est. Cost $194.91 Unrealized +7.6%
VLTO VERALTO CORP 0.0%
Value ($000) $148 Shares 1,553 Est. Cost $85.97 Unrealized +10.4%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $148 Shares 3,795 Est. Cost $40.96 Unrealized +6.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $147 Shares 334 Est. Cost $451.62 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $147 Shares 892 Est. Cost $161.03 Unrealized +0.8%
MET METLIFE INC 0.0%
Value ($000) $147 Shares 2,088 Est. Cost $67.13 Unrealized +1.5%
KKR KKR & CO INC 0.0%
Value ($000) $146 Shares 1,391 Est. Cost $99.90 Unrealized +1.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $146 Shares 248 Est. Cost $613.26 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $146 Shares 683 Est. Cost $189.76 Unrealized +6.9%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $145 Shares 2,223 Est. Cost $66.61 Unrealized -2.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $145 Shares 927 Est. Cost $159.16 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $145 Shares 1,264 Est. Cost $112.73 Unrealized +2.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $144 Shares 1,207 Est. Cost $114.46 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $144 Shares 674 Est. Cost $182.80 Unrealized +0.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $143 Shares 1,224 Est. Cost $110.26 Unrealized +1.7%
INVH INVITATION HOMES INC 0.0%
Value ($000) $142 Shares 3,966 Est. Cost $32.47 Unrealized +0.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $141 Shares 347 Est. Cost $371.35 Unrealized +10.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $140 Shares 1,351 Est. Cost $103.62 Unrealized +0.1%
VTR VENTAS INC 0.0%
Value ($000) $138 Shares 2,697 Est. Cost $44.14 Unrealized +0.8%
VIRT VIRTU FINL INC 0.0%
Value ($000) $138 Shares 6,130 Est. Cost $20.75 Unrealized +7.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $138 Shares 1,286 Est. Cost $50.05 Unrealized +2.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $138 Shares 447 Est. Cost $291.94 Unrealized +1.4%
PPG PPG INDS INC 0.0%
Value ($000) $137 Shares 1,089 Est. Cost $127.90 Unrealized -0.4%
SEIC SEI INVTS CO 0.0%
Value ($000) $136 Shares 2,105 Est. Cost $65.68 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $135 Shares 820 Est. Cost $154.45 Unrealized +1.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $135 Shares 869 Est. Cost $134.22 Unrealized +0.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $135 Shares 451 Est. Cost $295.75 Unrealized +3.2%
W WAYFAIR INC 0.0%
Value ($000) $134 Shares 2,548 Est. Cost $58.65 Unrealized +1.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $134 Shares 1,809 Est. Cost $76.20 Unrealized -1.6%
AVTR AVANTOR INC 0.0%
Value ($000) $134 Shares 6,333 Est. Cost $24.00 Unrealized +0.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $133 Shares 39,436 Est. Cost $3.58 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $133 Shares 1,154 Est. Cost $110.09 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $132 Shares 556 Est. Cost $227.14 Unrealized 0.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $132 Shares 3,000 Est. Cost $45.95 Unrealized -7.8%
TMUS T-MOBILE US INC 0.0%
Value ($000) $132 Shares 748 Est. Cost $141.70 Unrealized +15.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $131 Shares 8,055 Est. Cost $22.57 Unrealized -28.5%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $131 Shares 619 Est. Cost $225.54 Unrealized +0.7%
RLI RLI CORP 0.0%
Value ($000) $131 Shares 929 Est. Cost $66.34 Unrealized +0.8%
META META PLATFORMS INC 0.0%
Value ($000) $131 Shares 259 Est. Cost $470.31 Unrealized +2.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $130 Shares 1,552 Est. Cost $79.92 Unrealized 0.0%
GPGI COMPOSECURE INC 0.0%
Value ($000) $130 Shares 19,095 Est. Cost $5.20 Unrealized +6.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $130 Shares 9,836 Est. Cost $11.54 Unrealized +8.8%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $128 Shares 949 Est. Cost $150.50 Unrealized -1.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $127 Shares 2,382 Est. Cost $51.36 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $126 Shares 75 Est. Cost $1661.99 Unrealized 0.0%
CART MAPLEBEAR INC 0.0%
Value ($000) $126 Shares 3,928 Est. Cost $33.02 Unrealized +4.2%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $126 Shares 2,654 Est. Cost $51.30 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $126 Shares 6,125 Est. Cost $20.86 Unrealized +0.3%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $126 Shares 23,500 Est. Cost $5.78 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $126 Shares 717 Est. Cost $162.21 Unrealized +3.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $125 Shares 2,239 Est. Cost $57.52 Unrealized +0.3%
AZEK CO INC 0.0%
Value ($000) $125 Shares 2,968 Est. Cost $43.10 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $125 Shares 11,219 Est. Cost $11.42 Unrealized -0.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $123 Shares 1,670 Est. Cost $68.97 Unrealized +4.9%
V VISA INC 0.0%
Value ($000) $123 Shares 468 Est. Cost $265.12 Unrealized +2.2%
AGL AGILON HEALTH INC 0.0%
Value ($000) $119 Shares 18,254 Est. Cost $5.86 Unrealized -2.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $119 Shares 695 Est. Cost $123.47 Unrealized +28.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $119 Shares 2,692 Est. Cost $46.18 Unrealized -2.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $119 Shares 1,768 Est. Cost $62.23 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $118 Shares 1,503 Est. Cost $78.07 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $118 Shares 532 Est. Cost $190.56 Unrealized +20.8%
DCI DONALDSON INC 0.0%
Value ($000) $118 Shares 1,650 Est. Cost $67.74 Unrealized +5.2%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $118 Shares 3,390 Est. Cost $35.87 Unrealized -4.4%
RHI ROBERT HALF INC. 0.0%
Value ($000) $118 Shares 1,842 Est. Cost $71.45 Unrealized -4.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $118 Shares 870 Est. Cost $155.53 Unrealized +0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $117 Shares 536 Est. Cost $213.09 Unrealized +0.9%
HPQ HP INC 0.0%
Value ($000) $117 Shares 3,346 Est. Cost $29.00 Unrealized +2.5%
EME EMCOR GROUP INC 0.0%
Value ($000) $116 Shares 317 Est. Cost $305.56 Unrealized +20.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $115 Shares 1,100 Est. Cost $111.84 Unrealized +3.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $115 Shares 1,770 Est. Cost $63.20 Unrealized 0.0%
EQUITY COMWLTH 0.0%
Value ($000) $115 Shares 5,932 Est. Cost $19.33 Unrealized
NKE NIKE INC 0.0%
Value ($000) $114 Shares 1,517 Est. Cost $96.08 Unrealized -6.6%
SLN SILENCE THERAPEUTICS PLC 0.0%
Value ($000) $114 Shares 6,000 Est. Cost $19.00 Unrealized
KR KROGER CO 0.0%
Value ($000) $113 Shares 2,267 Est. Cost $49.44 Unrealized +5.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $113 Shares 1,573 Est. Cost $68.63 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $113 Shares 876 Est. Cost $77.49 Unrealized +40.1%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $112 Shares 5,460 Est. Cost $17.85 Unrealized -11.7%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $112 Shares 9,737 Est. Cost $15.57 Unrealized -9.3%
BA BOEING CO 0.0%
Value ($000) $111 Shares 611 Est. Cost $199.26 Unrealized -10.5%
LEA LEAR CORP 0.0%
Value ($000) $111 Shares 971 Est. Cost $123.55 Unrealized -1.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $111 Shares 553 Est. Cost $201.97 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $110 Shares 983 Est. Cost $106.53 Unrealized -1.9%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $110 Shares 3,777 Est. Cost $29.87 Unrealized -3.5%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $109 Shares 781 Est. Cost $137.78 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $109 Shares 1,530 Est. Cost $69.33 Unrealized -0.4%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $109 Shares 3,597 Est. Cost $32.07 Unrealized 0.0%
SDCL EDGE ACQUISITION CORP 0.0%
Value ($000) $109 Shares 493,874 Est. Cost $0.03 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $108 Shares 2,000 Est. Cost $65.46 Unrealized -7.8%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $108 Shares 2,296 Est. Cost $47.90 Unrealized -4.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $108 Shares 720 Est. Cost $150.43 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $107 Shares 806 Est. Cost $125.43 Unrealized +4.1%
YOU CLEAR SECURE INC 0.0%
Value ($000) $107 Shares 5,719 Est. Cost $17.94 Unrealized -3.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $107 Shares 6,003 Est. Cost $15.93 Unrealized +0.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $107 Shares 1,361 Est. Cost $78.14 Unrealized -1.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $107 Shares 5,669 Est. Cost $17.38 Unrealized +1.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $107 Shares 882 Est. Cost $127.81 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $106 Shares 1,798 Est. Cost $66.41 Unrealized -7.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $106 Shares 4,200 Est. Cost $19.46 Unrealized +15.7%
C CITIGROUP INC 0.0%
Value ($000) $106 Shares 1,674 Est. Cost $58.26 Unrealized +0.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $106 Shares 355 Est. Cost $355.73 Unrealized -6.0%
FAST FASTENAL CO 0.0%
Value ($000) $106 Shares 1,687 Est. Cost $32.62 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $106 Shares 3,380 Est. Cost $29.97 Unrealized +0.2%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $105 Shares 1,768 Est. Cost $56.87 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $105 Shares 7,809 Est. Cost $10.45 Unrealized 0.0%
OEC ORION S.A. 0.0%
Value ($000) $105 Shares 4,776 Est. Cost $23.70 Unrealized +1.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $105 Shares 3,129 Est. Cost $38.05 Unrealized -6.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $105 Shares 1,310 Est. Cost $82.01 Unrealized +0.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $104 Shares 808 Est. Cost $120.58 Unrealized +1.0%
ATR APTARGROUP INC 0.0%
Value ($000) $103 Shares 735 Est. Cost $134.01 Unrealized +5.5%
CME CME GROUP INC 0.0%
Value ($000) $103 Shares 522 Est. Cost $196.37 Unrealized -0.7%
CHE CHEMED CORP NEW 0.0%
Value ($000) $103 Shares 189 Est. Cost $573.06 Unrealized -0.7%
VECTOR GROUP LTD 0.0%
Value ($000) $102 Shares 9,648 Est. Cost $10.84 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $102 Shares 9,316 Est. Cost $10.58 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $101 Shares 746 Est. Cost $127.05 Unrealized +5.1%
AON AON PLC 0.0%
Value ($000) $101 Shares 344 Est. Cost $292.51 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $101 Shares 5,632 Est. Cost $16.32 Unrealized +3.2%
ROKU ROKU INC 0.0%
Value ($000) $101 Shares 1,682 Est. Cost $66.28 Unrealized -11.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $100 Shares 697 Est. Cost $169.33 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $99 Shares 1,088 Est. Cost $96.86 Unrealized -1.8%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $99 Shares 4,760 Est. Cost $21.12 Unrealized -0.3%
XYZ BLOCK INC 0.0%
Value ($000) $99 Shares 1,537 Est. Cost $68.82 Unrealized +1.6%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $99 Shares 12,019 Est. Cost $8.59 Unrealized -1.8%
IMTX IMMATICS N.V 0.0%
Value ($000) $99 Shares 8,500 Est. Cost $11.27 Unrealized 0.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $99 Shares 11,500 Est. Cost $7.73 Unrealized 0.0%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $98 Shares 10,000 Est. Cost $10.35 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $98 Shares 3,000 Est. Cost $42.00 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $98 Shares 70 Est. Cost $1261.36 Unrealized +8.4%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $98 Shares 119 Est. Cost $810.36 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $97 Shares 641 Est. Cost $125.32 Unrealized +8.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $97 Shares 92 Est. Cost $64.38 Unrealized +7.4%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $97 Shares 9,904 Est. Cost $18.39 Unrealized -33.7%
EQIX EQUINIX INC 0.0%
Value ($000) $97 Shares 128 Est. Cost $756.59 Unrealized -3.2%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $97 Shares 2,366 Est. Cost $36.40 Unrealized +3.8%
XP XP INC 0.0%
Value ($000) $97 Shares 5,490 Est. Cost $20.72 Unrealized -0.3%
BWA BORGWARNER INC 0.0%
Value ($000) $96 Shares 2,988 Est. Cost $33.82 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $96 Shares 408 Est. Cost $168.67 Unrealized +25.3%
BX BLACKSTONE INC 0.0%
Value ($000) $95 Shares 770 Est. Cost $117.83 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $95 Shares 521 Est. Cost $163.83 Unrealized +6.5%
CCI CROWN CASTLE INC 0.0%
Value ($000) $95 Shares 973 Est. Cost $97.19 Unrealized -7.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $95 Shares 2,303 Est. Cost $33.02 Unrealized +10.5%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $95 Shares 2,584 Est. Cost $43.40 Unrealized -4.4%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $95 Shares 5,023 Est. Cost $20.17 Unrealized +3.1%
MRC GLOBAL INC 0.0%
Value ($000) $95 Shares 7,333 Est. Cost $12.78 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $94 Shares 88 Est. Cost $962.46 Unrealized
GAP GAP INC 0.0%
Value ($000) $93 Shares 3,910 Est. Cost $22.09 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $93 Shares 214 Est. Cost $444.12 Unrealized -0.0%
PINS PINTEREST INC 0.0%
Value ($000) $93 Shares 2,105 Est. Cost $37.24 Unrealized +5.9%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $93 Shares 51 Est. Cost $1768.70 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $93 Shares 1,380 Est. Cost $56.29 Unrealized +9.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $93 Shares 273 Est. Cost $146.70 Unrealized +2.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $93 Shares 894 Est. Cost $102.73 Unrealized +6.4%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $92 Shares 405 Est. Cost $207.63 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $92 Shares 1,145 Est. Cost $63.77 Unrealized +15.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $92 Shares 4,042 Est. Cost $16.56 Unrealized +18.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $91 Shares 793 Est. Cost $121.04 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $91 Shares 327 Est. Cost $258.34 Unrealized +5.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $91 Shares 1,157 Est. Cost $76.36 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $90 Shares 345 Est. Cost $250.89 Unrealized +0.8%
DOLE DOLE PLC 0.0%
Value ($000) $90 Shares 7,386 Est. Cost $11.32 Unrealized +4.5%
ROST ROSS STORES INC 0.0%
Value ($000) $90 Shares 620 Est. Cost $138.04 Unrealized -1.6%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $89 Shares 2,401 Est. Cost $35.70 Unrealized +5.5%
LKQ LKQ CORP 0.0%
Value ($000) $89 Shares 2,145 Est. Cost $42.95 Unrealized -1.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $89 Shares 1,489 Est. Cost $51.45 Unrealized +8.3%
SYY SYSCO CORP 0.0%
Value ($000) $89 Shares 1,248 Est. Cost $71.11 Unrealized +0.1%
GTLB GITLAB INC 0.0%
Value ($000) $89 Shares 1,787 Est. Cost $50.64 Unrealized +2.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $89 Shares 121 Est. Cost $201.69 Unrealized +1.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $89 Shares 2,047 Est. Cost $46.13 Unrealized 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $89 Shares 8,642 Est. Cost $10.28 Unrealized +3.1%
CMI CUMMINS INC 0.0%
Value ($000) $88 Shares 318 Est. Cost $276.13 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $88 Shares 512 Est. Cost $158.10 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $87 Shares 2,288 Est. Cost $41.51 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $87 Shares 3,318 Est. Cost $20.79 Unrealized +15.3%
BCO BRINKS CO 0.0%
Value ($000) $87 Shares 852 Est. Cost $74.96 Unrealized +24.9%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $87 Shares 3,481 Est. Cost $24.92 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $87 Shares 1,832 Est. Cost $46.21 Unrealized +2.2%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $87 Shares 9,608 Est. Cost $8.48 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $87 Shares 105 Est. Cost $673.23 Unrealized +8.2%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $86 Shares 4,344 Est. Cost $19.91 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $86 Shares 748 Est. Cost $105.86 Unrealized 0.0%
EVERI HLDGS INC 0.0%
Value ($000) $86 Shares 10,230 Est. Cost $10.82 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $86 Shares 1,453 Est. Cost $48.34 Unrealized +2.7%
STERICYCLE INC 0.0%
Value ($000) $86 Shares 1,476 Est. Cost $55.70 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $86 Shares 176 Est. Cost $518.45 Unrealized -3.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $86 Shares 5,047 Est. Cost $16.89 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $85 Shares 1,998 Est. Cost $38.82 Unrealized +3.8%
XTEAX ECOFIN SUSTAINABLE AND SOCIA 0.0%
Value ($000) $85 Shares 7,400 Est. Cost $11.98 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $85 Shares 1,565 Est. Cost $47.43 Unrealized 0.0%
GSM FERROGLOBE PLC 0.0%
Value ($000) $84 Shares 15,746 Est. Cost $5.33 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $84 Shares 3,600 Est. Cost $26.03 Unrealized -5.6%
ETN EATON CORP PLC 0.0%
Value ($000) $84 Shares 268 Est. Cost $317.31 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $84 Shares 8,762 Est. Cost $5.74 Unrealized +39.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $84 Shares 12,694 Est. Cost $7.05 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $84 Shares 1,462 Est. Cost $46.16 Unrealized +17.8%
HUN HUNTSMAN CORP 0.0%
Value ($000) $83 Shares 3,664 Est. Cost $24.36 Unrealized +0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $83 Shares 451 Est. Cost $168.30 Unrealized +4.4%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $83 Shares 626 Est. Cost $83.07 Unrealized +44.9%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $83 Shares 2,489 Est. Cost $30.64 Unrealized +2.9%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $83 Shares 2,296 Est. Cost $41.57 Unrealized -10.9%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $83 Shares 4,291 Est. Cost $19.06 Unrealized -10.9%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $83 Shares 2,000 Est. Cost $47.26 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $83 Shares 271 Est. Cost $292.32 Unrealized -2.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $83 Shares 2,798 Est. Cost $28.86 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $82 Shares 2,094 Est. Cost $39.39 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $82 Shares 6,527 Est. Cost $13.66 Unrealized +2.3%
BYNO BYNORDIC ACQUISITION CORP 0.0%
Value ($000) $82 Shares 7,282 Est. Cost $11.18 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $82 Shares 283 Est. Cost $269.96 Unrealized +5.2%
SKECHERS U S A INC 0.0%
Value ($000) $82 Shares 1,187 Est. Cost $63.87 Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $82 Shares 4,666 Est. Cost $13.66 Unrealized +14.9%
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $82 Shares 2,000 Est. Cost $25.68 Unrealized +11.7%
INTC INTEL CORP 0.0%
Value ($000) $81 Shares 2,629 Est. Cost $32.50 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $81 Shares 362 Est. Cost $226.70 Unrealized 0.0%
TXNM PNM RES INC 0.0%
Value ($000) $81 Shares 2,182 Est. Cost $37.24 Unrealized +0.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $80 Shares 1,108 Est. Cost $69.34 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $80 Shares 581 Est. Cost $140.90 Unrealized +0.5%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $80 Shares 6,556 Est. Cost $15.06 Unrealized -4.0%
TKR TIMKEN CO 0.0%
Value ($000) $80 Shares 999 Est. Cost $82.63 Unrealized +4.4%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $79 Shares 604 Est. Cost $99.95 Unrealized +25.3%
HAS HASBRO INC 0.0%
Value ($000) $79 Shares 1,353 Est. Cost $55.63 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $79 Shares 1,670 Est. Cost $48.59 Unrealized +5.1%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $79 Shares 1,244 Est. Cost $60.01 Unrealized -4.7%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $79 Shares 2,000 Est. Cost $39.27 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $79 Shares 1,223 Est. Cost $37.48 Unrealized +54.4%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $78 Shares 621 Est. Cost $125.15 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $78 Shares 3,100 Est. Cost $24.99 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $78 Shares 15,619 Est. Cost $4.06 Unrealized -1.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $77 Shares 900 Est. Cost $77.10 Unrealized +7.6%
VEEV VEEVA SYS INC 0.0%
Value ($000) $77 Shares 421 Est. Cost $189.34 Unrealized +4.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $77 Shares 558 Est. Cost $120.31 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $77 Shares 920 Est. Cost $77.03 Unrealized +1.4%
ITT ITT INC 0.0%
Value ($000) $76 Shares 591 Est. Cost $130.55 Unrealized +0.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $76 Shares 2,363 Est. Cost $32.54 Unrealized 0.0%
COR CENCORA INC 0.0%
Value ($000) $76 Shares 337 Est. Cost $192.74 Unrealized +18.6%
CIEN CIENA CORP 0.0%
Value ($000) $76 Shares 1,572 Est. Cost $45.92 Unrealized +3.4%
CTAS CINTAS CORP 0.0%
Value ($000) $76 Shares 108 Est. Cost $165.74 Unrealized +1.7%
TEEKAY CORPORATION 0.0%
Value ($000) $75 Shares 8,415 Est. Cost $8.08 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $75 Shares 2,285 Est. Cost $30.81 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $75 Shares 2,005 Est. Cost $32.52 Unrealized +12.0%
NEUBERGER BERMAN HIGH YIELD 0.0%
Value ($000) $75 Shares 9,579 Est. Cost $7.61 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $75 Shares 1,128 Est. Cost $69.09 Unrealized +0.4%
DHR DANAHER CORPORATION 0.0%
Value ($000) $74 Shares 298 Est. Cost $247.76 Unrealized +1.0%
COUR COURSERA INC 0.0%
Value ($000) $74 Shares 10,356 Est. Cost $10.23 Unrealized -7.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $74 Shares 1,301 Est. Cost $52.89 Unrealized +3.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $74 Shares 541 Est. Cost $132.98 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $74 Shares 385 Est. Cost $173.30 Unrealized +2.7%
AGRO ADECOAGRO S A 0.0%
Value ($000) $74 Shares 7,598 Est. Cost $9.99 Unrealized -0.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $73 Shares 537 Est. Cost $130.76 Unrealized -0.6%
ABM ABM INDS INC 0.0%
Value ($000) $73 Shares 1,450 Est. Cost $40.66 Unrealized +10.5%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $73 Shares 3,082 Est. Cost $28.07 Unrealized -8.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $73 Shares 2,035 Est. Cost $30.34 Unrealized +8.1%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $73 Shares 6,242 Est. Cost $11.59 Unrealized +6.1%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $73 Shares 8,686 Est. Cost $8.93 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $73 Shares 2,323 Est. Cost $24.96 Unrealized +1.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $73 Shares 2,127 Est. Cost $34.19 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $73 Shares 134 Est. Cost $513.68 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $72 Shares 190 Est. Cost $330.95 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $72 Shares 559 Est. Cost $134.62 Unrealized +2.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $72 Shares 649 Est. Cost $96.16 Unrealized +9.7%
ARISTA NETWORKS INC 0.0%
Value ($000) $72 Shares 205 Est. Cost $228.61 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $71 Shares 2,706 Est. Cost $21.89 Unrealized +16.5%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $71 Shares 1,636 Est. Cost $39.83 Unrealized -0.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $71 Shares 2,267 Est. Cost $27.56 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $70 Shares 561 Est. Cost $116.07 Unrealized +0.4%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $70 Shares 974 Est. Cost $72.66 Unrealized +0.5%
JBL JABIL INC 0.0%
Value ($000) $70 Shares 640 Est. Cost $120.79 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $69 Shares 1,923 Est. Cost $37.36 Unrealized -1.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $69 Shares 1,690 Est. Cost $40.21 Unrealized +1.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $69 Shares 1,352 Est. Cost $69.31 Unrealized -18.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $69 Shares 2,510 Est. Cost $25.03 Unrealized +2.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $69 Shares 838 Est. Cost $107.23 Unrealized -23.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $69 Shares 1,415 Est. Cost $50.33 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $69 Shares 3,665 Est. Cost $15.32 Unrealized +0.9%
PAYCOR HCM INC 0.0%
Value ($000) $69 Shares 5,397 Est. Cost $12.70 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $69 Shares 1,664 Est. Cost $49.71 Unrealized -14.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $68 Shares 2,245 Est. Cost $29.92 Unrealized +5.8%
AGCO AGCO CORP 0.0%
Value ($000) $68 Shares 699 Est. Cost $110.02 Unrealized -2.1%
KELLANOVA 0.0%
Value ($000) $68 Shares 1,184 Est. Cost $56.18 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $68 Shares 252 Est. Cost $242.96 Unrealized +9.6%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $68 Shares 337 Est. Cost $184.44 Unrealized +2.6%
MHO M/I HOMES INC 0.0%
Value ($000) $68 Shares 558 Est. Cost $115.30 Unrealized +6.0%
FTV FORTIVE CORP 0.0%
Value ($000) $68 Shares 917 Est. Cost $58.68 Unrealized -1.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $68 Shares 617 Est. Cost $112.10 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $68 Shares 989 Est. Cost $71.96 Unrealized +1.2%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $68 Shares 4,245 Est. Cost $19.14 Unrealized 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $68 Shares 30,000 Est. Cost $2.08 Unrealized -3.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $67 Shares 121 Est. Cost $563.28 Unrealized +1.1%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $66 Shares 4,306 Est. Cost $13.81 Unrealized +1.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $66 Shares 373 Est. Cost $174.94 Unrealized +2.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $65 Shares 421 Est. Cost $151.27 Unrealized +0.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $65 Shares 169 Est. Cost $333.30 Unrealized +6.4%
AHH ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $65 Shares 5,863 Est. Cost $10.93 Unrealized
SYM SYMBOTIC INC 0.0%
Value ($000) $65 Shares 1,847 Est. Cost $40.46 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $65 Shares 407 Est. Cost $162.35 Unrealized +0.5%
PLAB PHOTRONICS INC 0.0%
Value ($000) $65 Shares 2,629 Est. Cost $26.78 Unrealized +1.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $65 Shares 3,200 Est. Cost $11.11 Unrealized +49.8%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $65 Shares 1,215 Est. Cost $44.13 Unrealized +22.8%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $64 Shares 411 Est. Cost $146.02 Unrealized +1.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $64 Shares 341 Est. Cost $183.28 Unrealized +1.2%
SNPS SYNOPSYS INC 0.0%
Value ($000) $64 Shares 107 Est. Cost $565.46 Unrealized 0.0%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $64 Shares 7,363 Est. Cost $8.59 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $64 Shares 962 Est. Cost $51.95 Unrealized +17.6%
RMD RESMED INC 0.0%
Value ($000) $63 Shares 331 Est. Cost $204.38 Unrealized -2.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $63 Shares 1,534 Est. Cost $36.75 Unrealized 0.0%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $63 Shares 4,500 Est. Cost $14.06 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $63 Shares 1,174 Est. Cost $29.94 Unrealized +53.8%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $63 Shares 303 Est. Cost $150.45 Unrealized +28.1%
ACT ENACT HLDGS INC 0.0%
Value ($000) $63 Shares 2,046 Est. Cost $27.81 Unrealized +5.5%
SMTC SEMTECH CORP 0.0%
Value ($000) $63 Shares 2,098 Est. Cost $34.98 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $63 Shares 5,922 Est. Cost $11.75 Unrealized -5.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $62 Shares 450 Est. Cost $145.13 Unrealized +17.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $62 Shares 152 Est. Cost $417.35 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $62 Shares 4,508 Est. Cost $13.82 Unrealized
BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $62 Shares 8,350 Est. Cost $8.29 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $62 Shares 2,052 Est. Cost $30.07 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $62 Shares 649 Est. Cost $87.81 Unrealized +0.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $62 Shares 4,118 Est. Cost $15.34 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $62 Shares 927 Est. Cost $62.57 Unrealized +5.2%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $61 Shares 2,273 Est. Cost $23.80 Unrealized +2.4%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $61 Shares 861 Est. Cost $69.08 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $61 Shares 273 Est. Cost $232.36 Unrealized +3.6%
COHR COHERENT CORP 0.0%
Value ($000) $61 Shares 842 Est. Cost $47.61 Unrealized +26.3%
MTZ MASTEC INC 0.0%
Value ($000) $61 Shares 570 Est. Cost $69.04 Unrealized +46.3%
DNOW DNOW INC 0.0%
Value ($000) $61 Shares 4,433 Est. Cost $13.00 Unrealized +9.4%
Z ZILLOW GROUP INC 0.0%
Value ($000) $61 Shares 1,312 Est. Cost $44.00 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $61 Shares 501 Est. Cost $151.20 Unrealized 0.0%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $61 Shares 3,868 Est. Cost $13.68 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $61 Shares 756 Est. Cost $80.20 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $60 Shares 342 Est. Cost $186.56 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $60 Shares 555 Est. Cost $120.46 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $60 Shares 1,290 Est. Cost $28.41 Unrealized +21.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $60 Shares 600 Est. Cost $88.60 Unrealized +10.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $60 Shares 209 Est. Cost $259.32 Unrealized -0.6%
BALL BALL CORP 0.0%
Value ($000) $60 Shares 999 Est. Cost $63.20 Unrealized +3.5%
ALLY ALLY FINL INC 0.0%
Value ($000) $60 Shares 1,510 Est. Cost $34.17 Unrealized +7.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $60 Shares 2,422 Est. Cost $21.51 Unrealized +6.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $60 Shares 919 Est. Cost $69.71 Unrealized +0.3%
RKT ROCKET COS INC 0.0%
Value ($000) $60 Shares 4,353 Est. Cost $12.45 Unrealized +2.7%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $60 Shares 813 Est. Cost $66.28 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $60 Shares 193 Est. Cost $304.09 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $60 Shares 2,359 Est. Cost $30.12 Unrealized -2.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $59 Shares 477 Est. Cost $114.79 Unrealized +3.5%
MMS MAXIMUS INC 0.0%
Value ($000) $59 Shares 687 Est. Cost $81.77 Unrealized +2.7%
DOX AMDOCS LTD 0.0%
Value ($000) $59 Shares 745 Est. Cost $84.31 Unrealized -6.5%
BIO BIO RAD LABS INC 0.0%
Value ($000) $59 Shares 215 Est. Cost $290.85 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $59 Shares 669 Est. Cost $83.54 Unrealized +0.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $59 Shares 2,765 Est. Cost $17.62 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value ($000) $58 Shares 238 Est. Cost $225.99 Unrealized +3.1%
MED MEDIFAST INC 0.0%
Value ($000) $58 Shares 2,667 Est. Cost $29.80 Unrealized -10.5%
UNP UNION PAC CORP 0.0%
Value ($000) $58 Shares 257 Est. Cost $231.92 Unrealized -2.8%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $58 Shares 8,000 Est. Cost $7.67 Unrealized -0.2%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $58 Shares 3,692 Est. Cost $12.88 Unrealized -4.2%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $58 Shares 760 Est. Cost $50.68 Unrealized +9.0%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $57 Shares 1,997 Est. Cost $19.53 Unrealized +29.9%
ATKR ATKORE INC 0.0%
Value ($000) $57 Shares 426 Est. Cost $154.09 Unrealized 0.0%
TBMC TRAILBLAZER MERGER CORP I 0.0%
Value ($000) $57 Shares 5,301 Est. Cost $10.76 Unrealized 0.0%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $57 Shares 6,659 Est. Cost $8.64 Unrealized -2.9%
FRPT FRESHPET INC 0.0%
Value ($000) $57 Shares 439 Est. Cost $106.28 Unrealized +12.9%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $57 Shares 3,444 Est. Cost $16.30 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $57 Shares 300 Est. Cost $218.46 Unrealized -0.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $57 Shares 2,892 Est. Cost $20.17 Unrealized +2.6%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $57 Shares 653 Est. Cost $90.84 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $57 Shares 280 Est. Cost $206.14 Unrealized -12.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $56 Shares 1,300 Est. Cost $38.24 Unrealized +10.4%
JUNIPER NETWORKS INC 0.0%
Value ($000) $56 Shares 1,546 Est. Cost $32.20 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $56 Shares 2,917 Est. Cost $20.79 Unrealized 0.0%
TPG TPG INC 0.0%
Value ($000) $56 Shares 1,355 Est. Cost $41.93 Unrealized +2.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $56 Shares 789 Est. Cost $68.29 Unrealized +3.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $56 Shares 549 Est. Cost $114.72 Unrealized -15.1%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $56 Shares 1,594 Est. Cost $30.43 Unrealized +4.0%
AAPL APPLE INC 0.0%
Value ($000) $56 Shares 265 Est. Cost $182.33 Unrealized +1.5%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $56 Shares 3,157 Est. Cost $22.93 Unrealized -17.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $56 Shares 3,133 Est. Cost $13.49 Unrealized +36.0%
LRN STRIDE INC 0.0%
Value ($000) $56 Shares 788 Est. Cost $49.49 Unrealized +34.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $55 Shares 7,899 Est. Cost $7.51 Unrealized -1.9%
HSY HERSHEY CO 0.0%
Value ($000) $55 Shares 300 Est. Cost $181.12 Unrealized +1.5%
FRSH FRESHWORKS INC 0.0%
Value ($000) $55 Shares 4,323 Est. Cost $15.80 Unrealized -5.3%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $55 Shares 4,121 Est. Cost $13.78 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $55 Shares 881 Est. Cost $58.11 Unrealized +5.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $55 Shares 957 Est. Cost $54.13 Unrealized +5.8%
KRC KILROY RLTY CORP 0.0%
Value ($000) $55 Shares 1,754 Est. Cost $31.17 Unrealized
XPHDX PIONEER FLOATING RATE FUND I 0.0%
Value ($000) $55 Shares 5,659 Est. Cost $8.87 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $54 Shares 224 Est. Cost $166.82 Unrealized -5.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $54 Shares 1,379 Est. Cost $32.85 Unrealized +8.8%
EOLS EVOLUS INC 0.0%
Value ($000) $54 Shares 5,000 Est. Cost $12.30 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $54 Shares 1,382 Est. Cost $36.95 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $54 Shares 1,063 Est. Cost $54.56 Unrealized 0.0%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $54 Shares 2,353 Est. Cost $30.83 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $54 Shares 264 Est. Cost $40.77 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $54 Shares 728 Est. Cost $84.75 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $54 Shares 663 Est. Cost $70.44 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $54 Shares 218 Est. Cost $248.09 Unrealized +0.8%
CB CHUBB LIMITED 0.0%
Value ($000) $53 Shares 209 Est. Cost $240.13 Unrealized +5.3%
GOOGL ALPHABET INC 0.0%
Value ($000) $53 Shares 292 Est. Cost $167.35 Unrealized 0.0%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $53 Shares 4,518 Est. Cost $9.58 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $53 Shares 694 Est. Cost $74.94 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $53 Shares 989 Est. Cost $56.40 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $53 Shares 5,000 Est. Cost $10.96 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $53 Shares 4,453 Est. Cost $10.30 Unrealized +5.9%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $53 Shares 2,279 Est. Cost $23.61 Unrealized
KBR KBR INC 0.0%
Value ($000) $53 Shares 821 Est. Cost $62.42 Unrealized +1.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $53 Shares 485 Est. Cost $115.96 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $53 Shares 5,465 Est. Cost $9.85 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $52 Shares 2,594 Est. Cost $18.67 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $52 Shares 886 Est. Cost $74.10 Unrealized -13.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $52 Shares 2,621 Est. Cost $17.73 Unrealized 0.0%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $52 Shares 1,666 Est. Cost $29.95 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $52 Shares 63 Est. Cost $657.62 Unrealized +8.3%
CUBE CUBESMART 0.0%
Value ($000) $52 Shares 1,144 Est. Cost $45.54 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $51 Shares 476 Est. Cost $100.28 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value ($000) $51 Shares 1,378 Est. Cost $35.33 Unrealized -0.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $51 Shares 115 Est. Cost $389.58 Unrealized +2.2%
ASH ASHLAND INC 0.0%
Value ($000) $51 Shares 541 Est. Cost $85.47 Unrealized +9.0%
BBY BEST BUY INC 0.0%
Value ($000) $51 Shares 606 Est. Cost $69.45 Unrealized +5.4%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $51 Shares 7,941 Est. Cost $7.38 Unrealized -6.8%
VMI VALMONT INDS INC 0.0%
Value ($000) $50 Shares 184 Est. Cost $237.30 Unrealized +2.7%
AGNC AGNC INVT CORP 0.0%
Value ($000) $50 Shares 5,285 Est. Cost $9.71 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $50 Shares 468 Est. Cost $108.06 Unrealized +2.5%
AZO AUTOZONE INC 0.0%
Value ($000) $50 Shares 17 Est. Cost $2593.50 Unrealized +12.9%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $50 Shares 2,244 Est. Cost $22.04 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $50 Shares 633 Est. Cost $80.23 Unrealized -3.1%
DJTWW TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $50 Shares 2,354 Est. Cost $27.40 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $50 Shares 2,354 Est. Cost $42.00 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $50 Shares 3,554 Est. Cost $16.13 Unrealized +0.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $50 Shares 129 Est. Cost $399.91 Unrealized -1.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $50 Shares 3,347 Est. Cost $14.96 Unrealized 0.0%
BRZE BRAZE INC 0.0%
Value ($000) $50 Shares 1,286 Est. Cost $39.91 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $50 Shares 176 Est. Cost $112.69 Unrealized +29.2%
NU NU HLDGS LTD 0.0%
Value ($000) $50 Shares 3,853 Est. Cost $7.97 Unrealized +46.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $50 Shares 7,229 Est. Cost $8.17 Unrealized -4.8%
SITE CTRS CORP 0.0%
Value ($000) $50 Shares 3,424 Est. Cost $14.36 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $50 Shares 777 Est. Cost $59.91 Unrealized +11.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $50 Shares 279 Est. Cost $117.44 Unrealized +23.4%
EZPW EZCORP INC 0.0%
Value ($000) $50 Shares 4,736 Est. Cost $9.90 Unrealized +6.6%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $50 Shares 3,004 Est. Cost $17.46 Unrealized +3.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $49 Shares 1,147 Est. Cost $31.29 Unrealized +21.7%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $49 Shares 2,250 Est. Cost $28.95 Unrealized -10.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $49 Shares 511 Est. Cost $117.27 Unrealized -7.8%
HUBB HUBBELL INC 0.0%
Value ($000) $49 Shares 135 Est. Cost $383.93 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $49 Shares 644 Est. Cost $73.17 Unrealized +4.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $49 Shares 297 Est. Cost $149.74 Unrealized +0.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $49 Shares 1,027 Est. Cost $43.70 Unrealized +4.6%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $49 Shares 959 Est. Cost $44.48 Unrealized +3.6%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $49 Shares 570 Est. Cost $84.56 Unrealized +2.7%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $49 Shares 335 Est. Cost $141.44 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $49 Shares 1,323 Est. Cost $38.22 Unrealized +0.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $49 Shares 689 Est. Cost $64.75 Unrealized +7.7%
MNRO MONRO INC 0.0%
Value ($000) $49 Shares 2,047 Est. Cost $28.06 Unrealized -4.9%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $49 Shares 2,976 Est. Cost $11.62 Unrealized +12.7%
CRH CRH PLC 0.0%
Value ($000) $49 Shares 647 Est. Cost $78.37 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $48 Shares 436 Est. Cost $106.53 Unrealized +1.4%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $48 Shares 228 Est. Cost $206.41 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $48 Shares 277 Est. Cost $192.88 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value ($000) $48 Shares 242 Est. Cost $174.77 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $48 Shares 540 Est. Cost $70.23 Unrealized +18.3%
POWL POWELL INDS INC 0.0%
Value ($000) $48 Shares 333 Est. Cost $155.19 Unrealized 0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $48 Shares 515 Est. Cost $101.05 Unrealized +0.1%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $48 Shares 3,172 Est. Cost $15.00 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $48 Shares 475 Est. Cost $105.30 Unrealized +0.1%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $48 Shares 2,722 Est. Cost $15.77 Unrealized 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $47 Shares 5,515 Est. Cost $8.91 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $47 Shares 836 Est. Cost $50.82 Unrealized +6.9%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $47 Shares 3,391 Est. Cost $13.88 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $47 Shares 1,694 Est. Cost $25.55 Unrealized +3.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $47 Shares 6,307 Est. Cost $8.08 Unrealized -0.9%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $47 Shares 2,000 Est. Cost $35.67 Unrealized
STEELCASE INC 0.0%
Value ($000) $47 Shares 3,619 Est. Cost $13.15 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $47 Shares 136 Est. Cost $309.28 Unrealized +5.9%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $47 Shares 815 Est. Cost $60.57 Unrealized -0.9%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $47 Shares 795 Est. Cost $64.56 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $47 Shares 4,350 Est. Cost $12.15 Unrealized -6.6%
SSRM SSR MINING IN 0.0%
Value ($000) $47 Shares 10,368 Est. Cost $6.50 Unrealized -21.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $47 Shares 1,123 Est. Cost $41.01 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $47 Shares 864 Est. Cost $53.02 Unrealized -1.2%
MTDR MATADOR RES CO 0.0%
Value ($000) $46 Shares 779 Est. Cost $60.52 Unrealized +3.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $46 Shares 521 Est. Cost $88.72 Unrealized -0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $46 Shares 594 Est. Cost $82.61 Unrealized -1.5%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $46 Shares 769 Est. Cost $63.33 Unrealized -0.7%
CXW CORECIVIC INC 0.0%
Value ($000) $46 Shares 3,552 Est. Cost $10.53 Unrealized +38.7%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $46 Shares 3,850 Est. Cost $13.46 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $46 Shares 632 Est. Cost $69.44 Unrealized +0.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $46 Shares 731 Est. Cost $57.98 Unrealized +2.9%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $46 Shares 343 Est. Cost $182.92 Unrealized +3.5%
BKH BLACK HILLS CORP 0.0%
Value ($000) $46 Shares 841 Est. Cost $50.16 Unrealized +0.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $46 Shares 345 Est. Cost $134.54 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $45 Shares 356 Est. Cost $82.75 Unrealized +26.7%
NTST NETSTREIT CORP 0.0%
Value ($000) $45 Shares 2,820 Est. Cost $16.10 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $45 Shares 1,616 Est. Cost $27.45 Unrealized -3.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $45 Shares 290 Est. Cost $134.56 Unrealized +8.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $45 Shares 4,310 Est. Cost $10.56 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $45 Shares 4,608 Est. Cost $9.35 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $45 Shares 379 Est. Cost $123.77 Unrealized -2.2%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $45 Shares 7,002 Est. Cost $8.39 Unrealized -23.5%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $45 Shares 13,159 Est. Cost $3.18 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $45 Shares 3,866 Est. Cost $10.44 Unrealized +0.3%
MSFT MICROSOFT CORP 0.0%
Value ($000) $45 Shares 100 Est. Cost $417.26 Unrealized 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $45 Shares 8,181 Est. Cost $8.92 Unrealized -29.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $45 Shares 988 Est. Cost $47.03 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $45 Shares 602 Est. Cost $87.72 Unrealized -0.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $45 Shares 747 Est. Cost $60.41 Unrealized +1.1%
GTX GARRETT MOTION INC 0.0%
Value ($000) $44 Shares 5,170 Est. Cost $9.21 Unrealized +0.2%
DBX DROPBOX INC 0.0%
Value ($000) $44 Shares 1,965 Est. Cost $25.57 Unrealized -10.6%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $44 Shares 1,527 Est. Cost $23.27 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $44 Shares 1,395 Est. Cost $31.58 Unrealized
AMER SOFTWARE INC 0.0%
Value ($000) $44 Shares 4,813 Est. Cost $10.15 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $44 Shares 8,442 Est. Cost $8.54 Unrealized -31.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $44 Shares 564 Est. Cost $57.45 Unrealized +31.2%
APP APPLOVIN CORP 0.0%
Value ($000) $44 Shares 523 Est. Cost $39.20 Unrealized +97.9%
TEEKAY TANKERS LTD 0.0%
Value ($000) $43 Shares 632 Est. Cost $68.81 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $43 Shares 1,752 Est. Cost $25.46 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $43 Shares 1,471 Est. Cost $29.94 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $43 Shares 1,111 Est. Cost $44.80 Unrealized -9.3%
BROS DUTCH BROS INC 0.0%
Value ($000) $43 Shares 1,036 Est. Cost $34.36 Unrealized 0.0%
THE ODP CORP 0.0%
Value ($000) $43 Shares 1,092 Est. Cost $43.39 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $43 Shares 4,481 Est. Cost $13.68 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $43 Shares 625 Est. Cost $63.13 Unrealized 0.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $43 Shares 2,000 Est. Cost $20.30 Unrealized +7.9%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $43 Shares 26 Est. Cost $1578.70 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $43 Shares 323 Est. Cost $124.67 Unrealized +10.9%
WCC WESCO INTL INC 0.0%
Value ($000) $43 Shares 269 Est. Cost $159.46 Unrealized +5.1%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $43 Shares 625 Est. Cost $58.69 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $43 Shares 574 Est. Cost $72.69 Unrealized +1.8%
SNA SNAP ON INC 0.0%
Value ($000) $42 Shares 162 Est. Cost $254.74 Unrealized +3.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $42 Shares 156 Est. Cost $52.15 Unrealized +0.3%
MS MORGAN STANLEY 0.0%
Value ($000) $42 Shares 433 Est. Cost $90.80 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $42 Shares 1,132 Est. Cost $39.05 Unrealized +2.7%
UDR UDR INC 0.0%
Value ($000) $42 Shares 1,020 Est. Cost $35.05 Unrealized +3.1%
MRK MERCK & CO INC 0.0%
Value ($000) $42 Shares 339 Est. Cost $121.72 Unrealized 0.0%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $42 Shares 2,607 Est. Cost $15.39 Unrealized +4.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $42 Shares 530 Est. Cost $51.01 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $41 Shares 4,295 Est. Cost $14.25 Unrealized -7.4%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $41 Shares 1,692 Est. Cost $20.85 Unrealized +19.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $41 Shares 824 Est. Cost $54.35 Unrealized -2.5%
SAIA SAIA INC 0.0%
Value ($000) $41 Shares 86 Est. Cost $465.78 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $41 Shares 1,266 Est. Cost $33.83 Unrealized -6.8%
ECVT ECOVYST INC 0.0%
Value ($000) $41 Shares 4,533 Est. Cost $9.54 Unrealized +1.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $41 Shares 857 Est. Cost $48.81 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $41 Shares 2,556 Est. Cost $15.31 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $41 Shares 415 Est. Cost $90.22 Unrealized 0.0%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $40 Shares 3,307 Est. Cost $10.02 Unrealized +1.7%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $40 Shares 4,666 Est. Cost $8.91 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $40 Shares 1,951 Est. Cost $18.08 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $40 Shares 321 Est. Cost $135.24 Unrealized -9.5%
ESTC ELASTIC N V 0.0%
Value ($000) $40 Shares 354 Est. Cost $105.02 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $40 Shares 2,794 Est. Cost $15.98 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $40 Shares 231 Est. Cost $159.72 Unrealized +8.4%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $40 Shares 3,858 Est. Cost $10.01 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $40 Shares 281 Est. Cost $152.28 Unrealized 0.0%
CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $40 Shares 114,215 Est. Cost $0.18 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $40 Shares 263 Est. Cost $125.24 Unrealized +19.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $40 Shares 1,063 Est. Cost $37.37 Unrealized +3.1%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $40 Shares 1,307 Est. Cost $33.75 Unrealized -8.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $40 Shares 473 Est. Cost $71.74 Unrealized +1.6%
LPG DORIAN LPG LTD 0.0%
Value ($000) $40 Shares 942 Est. Cost $34.23 Unrealized +25.6%
TASK TASKUS INC 0.0%
Value ($000) $39 Shares 2,966 Est. Cost $12.03 Unrealized +7.0%
WMT WALMART INC 0.0%
Value ($000) $39 Shares 582 Est. Cost $56.04 Unrealized +10.6%
OPLN OPENLANE INC 0.0%
Value ($000) $39 Shares 2,375 Est. Cost $16.44 Unrealized +4.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $39 Shares 203 Est. Cost $188.17 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $39 Shares 4,750 Est. Cost $8.29 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $39 Shares 479 Est. Cost $52.03 Unrealized +43.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $39 Shares 119 Est. Cost $313.71 Unrealized 0.0%
MKSI MKS INSTRS INC 0.0%
Value ($000) $39 Shares 299 Est. Cost $124.55 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $39 Shares 471 Est. Cost $87.97 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $39 Shares 445 Est. Cost $92.82 Unrealized +2.2%
IVCPW SWIFTMERGE ACQUISITION CORP 0.0%
Value ($000) $39 Shares 556,475 Est. Cost $0.04 Unrealized
IVCP SWIFTMERGE ACQUISITION CORP 0.0%
Value ($000) $39 Shares 556,475 Est. Cost $0.07 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $39 Shares 362 Est. Cost $111.29 Unrealized +2.9%
KN KNOWLES CORP 0.0%
Value ($000) $39 Shares 2,242 Est. Cost $16.79 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $39 Shares 180 Est. Cost $141.43 Unrealized +41.9%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $39 Shares 1,117 Est. Cost $39.60 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $38 Shares 655 Est. Cost $57.16 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $38 Shares 881 Est. Cost $47.29 Unrealized -5.8%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $38 Shares 342 Est. Cost $116.18 Unrealized +0.0%
KMPR KEMPER CORP 0.0%
Value ($000) $38 Shares 642 Est. Cost $58.05 Unrealized +1.1%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $38 Shares 308 Est. Cost $115.95 Unrealized +0.8%
PROS HOLDINGS INC 0.0%
Value ($000) $38 Shares 1,328 Est. Cost $28.65 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $38 Shares 924 Est. Cost $40.49 Unrealized +1.5%
QNST QUINSTREET INC 0.0%
Value ($000) $38 Shares 2,286 Est. Cost $17.30 Unrealized +0.2%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $38 Shares 2,274 Est. Cost $17.41 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $38 Shares 166 Est. Cost $226.93 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $38 Shares 317 Est. Cost $98.29 Unrealized +7.0%
FRANKLIN LTD DURATION INCOME 0.0%
Value ($000) $38 Shares 5,933 Est. Cost $6.22 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value ($000) $38 Shares 4,474 Est. Cost $10.61 Unrealized -3.0%
BOX BOX INC 0.0%
Value ($000) $37 Shares 1,418 Est. Cost $27.14 Unrealized -1.8%
AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $37 Shares 22,500 Est. Cost Unrealized
GATX GATX CORP 0.0%
Value ($000) $37 Shares 282 Est. Cost $128.32 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value ($000) $37 Shares 1,337 Est. Cost $28.14 Unrealized -1.8%
PEN PENUMBRA INC 0.0%
Value ($000) $37 Shares 207 Est. Cost $254.14 Unrealized -21.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $37 Shares 462 Est. Cost $31.56 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value ($000) $37 Shares 420 Est. Cost $95.54 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $37 Shares 395 Est. Cost $89.15 Unrealized +6.2%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $37 Shares 500 Est. Cost $63.64 Unrealized +1.9%
FTDR FRONTDOOR INC 0.0%
Value ($000) $37 Shares 1,085 Est. Cost $32.26 Unrealized +4.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $37 Shares 585 Est. Cost $62.12 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $37 Shares 6,047 Est. Cost $6.78 Unrealized -9.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $37 Shares 2,861 Est. Cost $16.03 Unrealized -12.8%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $36 Shares 1,918 Est. Cost $18.94 Unrealized
CHUYS HLDGS INC 0.0%
Value ($000) $36 Shares 1,399 Est. Cost $25.92 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $36 Shares 209 Est. Cost $166.24 Unrealized -1.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $36 Shares 863 Est. Cost $45.92 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $36 Shares 1,893 Est. Cost $19.06 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $36 Shares 1,112 Est. Cost $35.64 Unrealized +3.4%
XNCR XENCOR INC 0.0%
Value ($000) $36 Shares 1,892 Est. Cost $21.48 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $36 Shares 424 Est. Cost $71.37 Unrealized +8.2%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $36 Shares 581 Est. Cost $52.26 Unrealized +0.3%
INGR INGREDION INC 0.0%
Value ($000) $35 Shares 309 Est. Cost $106.69 Unrealized +8.2%
DUET ACQUISITION CORP 0.0%
Value ($000) $35 Shares 3,170 Est. Cost $10.98 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $35 Shares 322 Est. Cost $108.20 Unrealized -1.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $35 Shares 702 Est. Cost $51.05 Unrealized -6.4%
ICFI ICF INTL INC 0.0%
Value ($000) $35 Shares 236 Est. Cost $144.56 Unrealized -0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $35 Shares 823 Est. Cost $37.71 Unrealized 0.0%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $35 Shares 4,349 Est. Cost $9.16 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $35 Shares 235 Est. Cost $117.11 Unrealized +7.7%
ITRI ITRON INC 0.0%
Value ($000) $35 Shares 352 Est. Cost $78.63 Unrealized +28.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $35 Shares 780 Est. Cost $54.79 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $35 Shares 293 Est. Cost $115.67 Unrealized +0.6%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $35 Shares 656 Est. Cost $81.10 Unrealized -30.2%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $34 Shares 325 Est. Cost $105.67 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $34 Shares 318 Est. Cost $90.96 Unrealized +11.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $34 Shares 281 Est. Cost $101.47 Unrealized +17.7%
CAT CATERPILLAR INC 0.0%
Value ($000) $34 Shares 103 Est. Cost $264.69 Unrealized +28.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $34 Shares 500 Est. Cost $57.79 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 654 Est. Cost $41.29 Unrealized +8.2%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $34 Shares 2,920 Est. Cost $9.17 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $34 Shares 305 Est. Cost $83.98 Unrealized +17.5%
MDB MONGODB INC 0.0%
Value ($000) $33 Shares 134 Est. Cost $318.21 Unrealized -0.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $33 Shares 2,302 Est. Cost $15.35 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $33 Shares 868 Est. Cost $38.40 Unrealized -0.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $33 Shares 3,949 Est. Cost $8.50 Unrealized
ENS ENERSYS 0.0%
Value ($000) $33 Shares 322 Est. Cost $90.52 Unrealized +6.7%
WEX WEX INC 0.0%
Value ($000) $33 Shares 188 Est. Cost $205.34 Unrealized -0.7%
PARAMOUNT GLOBAL 0.0%
Value ($000) $33 Shares 3,204 Est. Cost $12.85 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $33 Shares 756 Est. Cost $40.34 Unrealized -0.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $33 Shares 430 Est. Cost $73.20 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $33 Shares 1,195 Est. Cost $27.56 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $33 Shares 65 Est. Cost $480.98 Unrealized -1.6%
BLACKROCK INC 0.0%
Value ($000) $33 Shares 42 Est. Cost $812.49 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $33 Shares 453 Est. Cost $88.47 Unrealized -11.1%
EHAB ENHABIT INC 0.0%
Value ($000) $33 Shares 3,703 Est. Cost $9.56 Unrealized +0.1%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $33 Shares 21,416 Est. Cost $1.59 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value ($000) $33 Shares 1,967 Est. Cost $16.61 Unrealized -6.2%
DAN DANA INC 0.0%
Value ($000) $33 Shares 2,710 Est. Cost $12.40 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $33 Shares 637 Est. Cost $44.16 Unrealized -0.6%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $33 Shares 190 Est. Cost $159.70 Unrealized -0.3%
NXT NEXTRACKER INC 0.0%
Value ($000) $32 Shares 693 Est. Cost $39.91 Unrealized +24.6%
GMS INC 0.0%
Value ($000) $32 Shares 403 Est. Cost $71.52 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $32 Shares 154 Est. Cost $183.81 Unrealized +8.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $32 Shares 464 Est. Cost $69.68 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $32 Shares 1,408 Est. Cost $20.88 Unrealized -0.2%
VICI VICI PPTYS INC 0.0%
Value ($000) $32 Shares 1,127 Est. Cost $26.12 Unrealized -0.2%
BL BLACKLINE INC 0.0%
Value ($000) $32 Shares 666 Est. Cost $54.92 Unrealized 0.0%
ONON ON HLDG AG 0.0%
Value ($000) $32 Shares 830 Est. Cost $36.54 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $32 Shares 330 Est. Cost $70.79 Unrealized +25.8%
GDOT GREEN DOT CORP 0.0%
Value ($000) $32 Shares 3,370 Est. Cost $9.30 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $32 Shares 1,359 Est. Cost $30.59 Unrealized -26.6%
DLO DLOCAL LTD 0.0%
Value ($000) $32 Shares 3,919 Est. Cost $11.58 Unrealized -3.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $32 Shares 49 Est. Cost $462.72 Unrealized +41.6%
WU WESTERN UN CO 0.0%
Value ($000) $32 Shares 2,588 Est. Cost $11.92 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $32 Shares 1,651 Est. Cost $25.54 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $32 Shares 786 Est. Cost $35.59 Unrealized +15.2%
CHWY CHEWY INC 0.0%
Value ($000) $31 Shares 1,153 Est. Cost $17.96 Unrealized +6.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $31 Shares 661 Est. Cost $46.12 Unrealized -1.8%
GEF GREIF INC 0.0%
Value ($000) $31 Shares 545 Est. Cost $59.71 Unrealized -0.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $31 Shares 229 Est. Cost $135.67 Unrealized -3.1%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $31 Shares 1,433 Est. Cost $9.51 Unrealized +93.2%
TORTOISEECOFIN ACQUISITION C 0.0%
Value ($000) $31 Shares 183,398 Est. Cost $0.09 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $31 Shares 949 Est. Cost $35.02 Unrealized -0.1%
FOOT LOCKER INC 0.0%
Value ($000) $31 Shares 1,242 Est. Cost $24.92 Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $31 Shares 2,564 Est. Cost $12.90 Unrealized -6.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $31 Shares 159 Est. Cost $145.24 Unrealized +27.5%
WPC WP CAREY INC 0.0%
Value ($000) $31 Shares 560 Est. Cost $55.55 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $31 Shares 1,387 Est. Cost $20.63 Unrealized +0.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $31 Shares 76 Est. Cost $331.86 Unrealized +19.0%
PFE PFIZER INC 0.0%
Value ($000) $31 Shares 1,099 Est. Cost $24.77 Unrealized 0.0%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $31 Shares 2,473 Est. Cost $12.82 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $31 Shares 1,132 Est. Cost $24.11 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $31 Shares 127 Est. Cost $293.27 Unrealized -5.1%
KMX CARMAX INC 0.0%
Value ($000) $31 Shares 418 Est. Cost $69.35 Unrealized +3.9%
NRDS NERDWALLET INC 0.0%
Value ($000) $31 Shares 2,094 Est. Cost $13.71 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $31 Shares 2,070 Est. Cost $16.92 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $30 Shares 2,126 Est. Cost $16.35 Unrealized +0.4%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $30 Shares 699 Est. Cost $46.93 Unrealized -6.0%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $30 Shares 2,364 Est. Cost $15.06 Unrealized +1.3%
GLOB GLOBANT S A 0.0%
Value ($000) $30 Shares 170 Est. Cost $183.95 Unrealized -4.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $30 Shares 151 Est. Cost $226.48 Unrealized -11.5%
ZIMVIE INC 0.0%
Value ($000) $30 Shares 1,655 Est. Cost $17.85 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $30 Shares 494 Est. Cost $57.60 Unrealized +1.1%
WEN WENDYS CO 0.0%
Value ($000) $30 Shares 1,779 Est. Cost $18.18 Unrealized 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $30 Shares 2,664 Est. Cost $9.96 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $30 Shares 462 Est. Cost $64.40 Unrealized
DENNYS CORP 0.0%
Value ($000) $30 Shares 4,237 Est. Cost $7.81 Unrealized
EVER EVERQUOTE INC 0.0%
Value ($000) $30 Shares 1,442 Est. Cost $19.10 Unrealized +10.7%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $30 Shares 2,690 Est. Cost $11.15 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $30 Shares 1,639 Est. Cost $15.89 Unrealized +5.1%
SLM SLM CORP 0.0%
Value ($000) $30 Shares 1,441 Est. Cost $15.11 Unrealized +39.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $30 Shares 824 Est. Cost $35.74 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 622 Est. Cost $42.92 Unrealized +11.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $30 Shares 2,187 Est. Cost $12.66 Unrealized -8.7%
METC RAMACO RES INC 0.0%
Value ($000) $30 Shares 2,374 Est. Cost $17.42 Unrealized -20.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $30 Shares 176 Est. Cost $143.97 Unrealized +12.5%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $29 Shares 1,024 Est. Cost $30.06 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $29 Shares 519 Est. Cost $51.99 Unrealized +0.7%
AOS SMITH A O CORP 0.0%
Value ($000) $29 Shares 359 Est. Cost $78.60 Unrealized +4.5%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 1,832 Est. Cost $16.54 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $29 Shares 858 Est. Cost $28.80 Unrealized +11.7%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $29 Shares 3,239 Est. Cost $9.81 Unrealized -0.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $29 Shares 935 Est. Cost $32.23 Unrealized -0.3%
VERONA PHARMA PLC 0.0%
Value ($000) $29 Shares 2,000 Est. Cost $16.09 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $29 Shares 1,350 Est. Cost $19.75 Unrealized +1.5%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $29 Shares 765 Est. Cost $36.06 Unrealized -4.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $29 Shares 233 Est. Cost $120.53 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $29 Shares 5,190 Est. Cost $5.41 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value ($000) $29 Shares 274 Est. Cost $105.89 Unrealized -0.1%
STGW STAGWELL INC 0.0%
Value ($000) $29 Shares 4,205 Est. Cost $6.45 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $29 Shares 386 Est. Cost $73.31 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $29 Shares 5,258 Est. Cost $4.86 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $29 Shares 345 Est. Cost $80.94 Unrealized -0.3%
CAVA CAVA GROUP INC 0.0%
Value ($000) $29 Shares 308 Est. Cost $53.61 Unrealized +44.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $29 Shares 3,373 Est. Cost $8.38 Unrealized +2.1%
PHIN PHINIA INC 0.0%
Value ($000) $29 Shares 725 Est. Cost $25.50 Unrealized +55.9%
RNST RENASANT CORP 0.0%
Value ($000) $29 Shares 934 Est. Cost $29.94 Unrealized -0.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $29 Shares 110 Est. Cost $244.50 Unrealized 0.0%
MR COOPER GROUP INC 0.0%
Value ($000) $29 Shares 351 Est. Cost $81.23 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $29 Shares 284 Est. Cost $86.83 Unrealized +15.3%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $28 Shares 2,099 Est. Cost $19.85 Unrealized +3.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $28 Shares 231 Est. Cost $138.60 Unrealized -2.1%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $28 Shares 2,203 Est. Cost $12.80 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $28 Shares 783 Est. Cost $41.08 Unrealized -2.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $28 Shares 792 Est. Cost $27.55 Unrealized +14.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $28 Shares 726 Est. Cost $38.27 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $28 Shares 108 Est. Cost $231.37 Unrealized +14.4%
THO THOR INDS INC 0.0%
Value ($000) $28 Shares 297 Est. Cost $96.23 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $28 Shares 133 Est. Cost $178.85 Unrealized +14.5%
OSPN ONESPAN INC 0.0%
Value ($000) $28 Shares 2,161 Est. Cost $11.47 Unrealized +1.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $28 Shares 555 Est. Cost $35.49 Unrealized +39.4%
F FORD MTR CO DEL 0.0%
Value ($000) $27 Shares 2,169 Est. Cost $11.13 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $27 Shares 3,097 Est. Cost $8.34 Unrealized +1.9%
INMD INMODE LTD 0.0%
Value ($000) $27 Shares 1,487 Est. Cost $28.70 Unrealized -36.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $27 Shares 262 Est. Cost $89.80 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $27 Shares 283 Est. Cost $98.63 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $27 Shares 199 Est. Cost $131.08 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $27 Shares 1,335 Est. Cost $17.63 Unrealized +2.4%
ADSK AUTODESK INC 0.0%
Value ($000) $27 Shares 108 Est. Cost $251.49 Unrealized -10.7%
KO COCA COLA CO 0.0%
Value ($000) $27 Shares 418 Est. Cost $58.89 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value ($000) $27 Shares 1,028 Est. Cost $26.20 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $26 Shares 59 Est. Cost $456.34 Unrealized -2.5%
PCAR PACCAR INC 0.0%
Value ($000) $26 Shares 257 Est. Cost $103.67 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $26 Shares 477 Est. Cost $56.03 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $26 Shares 57 Est. Cost $457.10 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $26 Shares 3,066 Est. Cost $10.60 Unrealized -3.8%
ABLLW ABACUS LIFE INC 0.0%
Value ($000) $26 Shares 36,780 Est. Cost $0.75 Unrealized
ABX ABACUS LIFE INC 0.0%
Value ($000) $26 Shares 36,780 Est. Cost $10.89 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $26 Shares 2,007 Est. Cost $14.91 Unrealized -24.7%
OUTFRONT MEDIA INC 0.0%
Value ($000) $26 Shares 1,837 Est. Cost $14.87 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $26 Shares 245 Est. Cost $123.88 Unrealized -3.7%
IMMR IMMERSION CORP 0.0%
Value ($000) $26 Shares 2,786 Est. Cost $8.66 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $26 Shares 1,395 Est. Cost $18.87 Unrealized +3.0%
KEY KEYCORP 0.0%
Value ($000) $26 Shares 1,837 Est. Cost $10.92 Unrealized +22.7%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $26 Shares 1,413 Est. Cost $15.09 Unrealized +12.2%
R RYDER SYS INC 0.0%
Value ($000) $26 Shares 210 Est. Cost $115.66 Unrealized +4.4%
APA APA CORPORATION 0.0%
Value ($000) $26 Shares 883 Est. Cost $29.29 Unrealized -1.6%
RNG RINGCENTRAL INC 0.0%
Value ($000) $26 Shares 920 Est. Cost $31.09 Unrealized +3.4%
ONTF ON24 INC 0.0%
Value ($000) $26 Shares 4,275 Est. Cost $7.03 Unrealized -9.7%
SITIO ROYALTIES CORP 0.0%
Value ($000) $26 Shares 1,088 Est. Cost $24.46 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $26 Shares 1,561 Est. Cost $18.88 Unrealized 0.0%
VERINT SYS INC 0.0%
Value ($000) $26 Shares 793 Est. Cost $30.90 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $25 Shares 701 Est. Cost $36.56 Unrealized -11.7%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $25 Shares 3,333 Est. Cost $7.28 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $25 Shares 265 Est. Cost $88.07 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value ($000) $25 Shares 880 Est. Cost $30.50 Unrealized -1.3%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $25 Shares 894 Est. Cost $25.36 Unrealized +4.9%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $25 Shares 1,933 Est. Cost $13.85 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $25 Shares 1,058 Est. Cost $23.63 Unrealized -2.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $25 Shares 754 Est. Cost $35.91 Unrealized +0.3%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $25 Shares 747 Est. Cost $58.31 Unrealized -29.9%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $25 Shares 113 Est. Cost $195.32 Unrealized +5.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $25 Shares 836 Est. Cost $30.67 Unrealized +0.9%
MONEYLION INC 0.0%
Value ($000) $24 Shares 333 Est. Cost $73.54 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $24 Shares 1,246 Est. Cost $24.16 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $24 Shares 2,156 Est. Cost $8.39 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $24 Shares 380 Est. Cost $55.18 Unrealized +24.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $24 Shares 2,015 Est. Cost $11.15 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $24 Shares 601 Est. Cost $26.08 Unrealized +22.4%
FORM FORMFACTOR INC 0.0%
Value ($000) $24 Shares 397 Est. Cost $52.14 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $24 Shares 178 Est. Cost $150.66 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $24 Shares 733 Est. Cost $32.71 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $24 Shares 396 Est. Cost $66.57 Unrealized -6.6%
IRM IRON MTN INC DEL 0.0%
Value ($000) $24 Shares 266 Est. Cost $65.27 Unrealized +17.5%
MNDY MONDAY COM LTD 0.0%
Value ($000) $24 Shares 99 Est. Cost $176.11 Unrealized +19.8%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $24 Shares 2,262 Est. Cost $11.35 Unrealized -9.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $24 Shares 6 Est. Cost $3031.39 Unrealized +20.6%
YETI YETI HLDGS INC 0.0%
Value ($000) $24 Shares 622 Est. Cost $42.62 Unrealized -8.6%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $24 Shares 1,523 Est. Cost $9.56 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $24 Shares 756 Est. Cost $27.75 Unrealized +5.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $23 Shares 231 Est. Cost $100.73 Unrealized -1.3%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $23 Shares 253 Est. Cost $111.21 Unrealized -8.9%
ADBE ADOBE INC 0.0%
Value ($000) $23 Shares 42 Est. Cost $484.22 Unrealized 0.0%
SOLARWINDS CORP 0.0%
Value ($000) $23 Shares 1,936 Est. Cost $12.47 Unrealized
L LOEWS CORP 0.0%
Value ($000) $23 Shares 312 Est. Cost $75.16 Unrealized +0.3%
GGG GRACO INC 0.0%
Value ($000) $23 Shares 294 Est. Cost $84.51 Unrealized -3.3%
PRA PROASSURANCE CORP 0.0%
Value ($000) $23 Shares 1,901 Est. Cost $13.57 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $23 Shares 3,073 Est. Cost $11.92 Unrealized -30.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $23 Shares 1,004 Est. Cost $23.28 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $23 Shares 123 Est. Cost $184.57 Unrealized -0.9%
TGT TARGET CORP 0.0%
Value ($000) $23 Shares 156 Est. Cost $114.71 Unrealized +28.9%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $23 Shares 486 Est. Cost $53.64 Unrealized +5.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $23 Shares 478 Est. Cost $39.13 Unrealized +19.1%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $23 Shares 690 Est. Cost $31.53 Unrealized -0.4%
CNMD CONMED CORP 0.0%
Value ($000) $23 Shares 331 Est. Cost $71.59 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value ($000) $23 Shares 1,221 Est. Cost $18.76 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $23 Shares 357 Est. Cost $75.30 Unrealized -6.5%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $23 Shares 197 Est. Cost $116.78 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $23 Shares 67 Est. Cost $330.34 Unrealized +0.9%
PATTERSON COS INC 0.0%
Value ($000) $23 Shares 944 Est. Cost $24.12 Unrealized
FIGS FIGS INC 0.0%
Value ($000) $23 Shares 4,263 Est. Cost $6.02 Unrealized -15.1%
JSPR JASPER THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $23.99 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $23 Shares 603 Est. Cost $39.74 Unrealized -0.4%
AMCOR PLC 0.0%
Value ($000) $23 Shares 2,314 Est. Cost $9.17 Unrealized 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $23 Shares 2,343 Est. Cost $7.75 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $23 Shares 412 Est. Cost $56.00 Unrealized +1.8%
FN FABRINET 0.0%
Value ($000) $23 Shares 92 Est. Cost $173.18 Unrealized +22.5%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $23 Shares 238 Est. Cost $88.54 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $22 Shares 139 Est. Cost $84.13 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $22 Shares 204 Est. Cost $97.89 Unrealized +9.8%
MBC MASTERBRAND INC 0.0%
Value ($000) $22 Shares 1,530 Est. Cost $13.27 Unrealized +24.8%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $22 Shares 291 Est. Cost $82.46 Unrealized -6.8%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $22 Shares 260 Est. Cost $80.80 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $22 Shares 386 Est. Cost $45.81 Unrealized +16.5%
LASR NLIGHT INC 0.0%
Value ($000) $22 Shares 2,042 Est. Cost $12.23 Unrealized -0.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $22 Shares 802 Est. Cost $32.33 Unrealized -7.8%
CPNG COUPANG INC 0.0%
Value ($000) $22 Shares 1,058 Est. Cost $16.37 Unrealized +32.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $22 Shares 128 Est. Cost $144.37 Unrealized +14.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $22 Shares 2,137 Est. Cost $13.42 Unrealized -3.9%
FISV FISERV INC 0.0%
Value ($000) $22 Shares 146 Est. Cost $145.58 Unrealized +4.0%
CSX CSX CORP 0.0%
Value ($000) $22 Shares 648 Est. Cost $35.09 Unrealized -5.6%
U UNITY SOFTWARE INC 0.0%
Value ($000) $22 Shares 1,332 Est. Cost $21.39 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $22 Shares 173 Est. Cost $117.19 Unrealized +6.5%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $22 Shares 1,248 Est. Cost $19.19 Unrealized 0.0%
GUESS INC 0.0%
Value ($000) $22 Shares 1,060 Est. Cost $20.40 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $22 Shares 282 Est. Cost $76.42 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $22 Shares 583 Est. Cost $31.85 Unrealized 0.0%
KRRO KORRO BIO INC 0.0%
Value ($000) $21 Shares 632 Est. Cost $54.82 Unrealized +0.8%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $21 Shares 775 Est. Cost $28.36 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $21 Shares 692 Est. Cost $32.56 Unrealized -1.9%
TITN TITAN MACHY INC 0.0%
Value ($000) $21 Shares 1,336 Est. Cost $20.88 Unrealized 0.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $21 Shares 3,708 Est. Cost $6.99 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $21 Shares 1,267 Est. Cost $20.73 Unrealized -8.9%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $21 Shares 498 Est. Cost $40.25 Unrealized -0.2%
RXST RXSIGHT INC 0.0%
Value ($000) $21 Shares 350 Est. Cost $57.15 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $21 Shares 935 Est. Cost $20.50 Unrealized
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $21 Shares 3,169 Est. Cost $6.14 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value ($000) $21 Shares 1,272 Est. Cost $8.76 Unrealized +49.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $21 Shares 106 Est. Cost $195.53 Unrealized -1.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $21 Shares 249 Est. Cost $82.95 Unrealized +1.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $21 Shares 195 Est. Cost $137.66 Unrealized -14.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $21 Shares 373 Est. Cost $45.63 Unrealized +5.2%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $21 Shares 973 Est. Cost $21.62 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $21 Shares 1,829 Est. Cost $12.54 Unrealized -2.5%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $21 Shares 2,026 Est. Cost $10.04 Unrealized -0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $21 Shares 541 Est. Cost $36.32 Unrealized 0.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $21 Shares 1,498 Est. Cost $11.85 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 2,011 Est. Cost $12.69 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $21 Shares 176 Est. Cost $108.07 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $21 Shares 407 Est. Cost $50.07 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $21 Shares 1,344 Est. Cost $15.62 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $20 Shares 932 Est. Cost $22.70 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $20 Shares 1,284 Est. Cost $13.70 Unrealized +34.2%
SNEX STONEX GROUP INC 0.0%
Value ($000) $20 Shares 269 Est. Cost $47.55 Unrealized +0.9%
NFLX NETFLIX INC 0.0%
Value ($000) $20 Shares 30 Est. Cost $48.21 Unrealized +29.6%
NVCR NOVOCURE LTD 0.0%
Value ($000) $20 Shares 1,172 Est. Cost $13.90 Unrealized +26.5%
BLD TOPBUILD CORP 0.0%
Value ($000) $20 Shares 52 Est. Cost $309.41 Unrealized +31.7%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $20 Shares 577 Est. Cost $29.33 Unrealized +15.1%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $20 Shares 750 Est. Cost $26.66 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $20 Shares 885 Est. Cost $24.44 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $20 Shares 63 Est. Cost $188.82 Unrealized +59.5%
RDNT RADNET INC 0.0%
Value ($000) $20 Shares 335 Est. Cost $42.85 Unrealized +26.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $20 Shares 223 Est. Cost $76.80 Unrealized 0.0%
XPO XPO INC 0.0%
Value ($000) $20 Shares 185 Est. Cost $107.06 Unrealized +4.7%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $20 Shares 819 Est. Cost $23.47 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $20 Shares 1,033 Est. Cost $22.86 Unrealized -19.6%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $19 Shares 1,536 Est. Cost $14.40 Unrealized -14.4%
BYD BOYD GAMING CORP 0.0%
Value ($000) $19 Shares 349 Est. Cost $61.91 Unrealized -9.4%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $19 Shares 2,710 Est. Cost $8.84 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value ($000) $19 Shares 260 Est. Cost $76.57 Unrealized -0.2%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 1,466 Est. Cost $10.60 Unrealized +17.4%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $19 Shares 1,493 Est. Cost $11.23 Unrealized 0.0%
RSKD RISKIFIED LTD 0.0%
Value ($000) $19 Shares 2,945 Est. Cost $4.75 Unrealized +19.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $19 Shares 939 Est. Cost $19.54 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 137 Est. Cost $146.14 Unrealized 0.0%
SR SPIRE INC 0.0%
Value ($000) $19 Shares 306 Est. Cost $61.37 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $19 Shares 144 Est. Cost $96.26 Unrealized +4.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $19 Shares 244 Est. Cost $57.16 Unrealized +31.6%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $18 Shares 856 Est. Cost $21.18 Unrealized +0.6%
DAKT DAKTRONICS INC 0.0%
Value ($000) $18 Shares 1,308 Est. Cost $10.68 Unrealized 0.0%
KVYO KLAVIYO INC 0.0%
Value ($000) $18 Shares 731 Est. Cost $24.21 Unrealized -3.4%
OGS ONE GAS INC 0.0%
Value ($000) $18 Shares 284 Est. Cost $62.35 Unrealized +0.6%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $18 Shares 400 Est. Cost $24.66 Unrealized +70.6%
AMPL AMPLITUDE INC 0.0%
Value ($000) $18 Shares 2,030 Est. Cost $9.39 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $18 Shares 537 Est. Cost $36.33 Unrealized 0.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $18 Shares 497 Est. Cost $30.66 Unrealized +18.3%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $18 Shares 591 Est. Cost $33.33 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $18 Shares 204 Est. Cost $86.94 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $18 Shares 1,510 Est. Cost $14.98 Unrealized -18.2%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $18 Shares 74 Est. Cost $229.50 Unrealized +10.9%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $18 Shares 21 Est. Cost $599.13 Unrealized +29.2%
MSA MSA SAFETY INC 0.0%
Value ($000) $18 Shares 95 Est. Cost $185.92 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $18 Shares 424 Est. Cost $46.25 Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $18 Shares 1,073 Est. Cost $16.67 Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $18 Shares 1,820 Est. Cost $9.72 Unrealized
DESPEGAR COM CORP 0.0%
Value ($000) $18 Shares 1,337 Est. Cost $13.23 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $18 Shares 79 Est. Cost $220.11 Unrealized +1.8%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $18 Shares 647 Est. Cost $26.90 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $18 Shares 509 Est. Cost $45.05 Unrealized -22.5%
ICLR ICON PLC 0.0%
Value ($000) $18 Shares 56 Est. Cost $252.02 Unrealized +24.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $18 Shares 136 Est. Cost $107.75 Unrealized +4.5%
AGX ARGAN INC 0.0%
Value ($000) $17 Shares 238 Est. Cost $64.38 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $17 Shares 54 Est. Cost $333.38 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $17 Shares 272 Est. Cost $74.75 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $17 Shares 2,223 Est. Cost $6.61 Unrealized +12.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $17 Shares 125 Est. Cost $125.29 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $17 Shares 524 Est. Cost $29.99 Unrealized +4.3%
FSLY FASTLY INC 0.0%
Value ($000) $17 Shares 2,320 Est. Cost $10.60 Unrealized -7.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $17 Shares 62 Est. Cost $262.45 Unrealized 0.0%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $17 Shares 2,994 Est. Cost $4.62 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value ($000) $17 Shares 1,115 Est. Cost $13.48 Unrealized +3.7%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $17 Shares 903 Est. Cost $19.33 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value ($000) $17 Shares 172 Est. Cost $105.39 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $17 Shares 385 Est. Cost $40.07 Unrealized +3.8%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $17 Shares 1,696 Est. Cost $9.87 Unrealized
CAL CALERES INC 0.0%
Value ($000) $17 Shares 497 Est. Cost $25.23 Unrealized +38.9%
ACA ARCOSA INC 0.0%
Value ($000) $17 Shares 200 Est. Cost $82.49 Unrealized +0.6%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $17 Shares 269 Est. Cost $59.23 Unrealized 0.0%
BERRY CORP 0.0%
Value ($000) $17 Shares 2,577 Est. Cost $7.72 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $17 Shares 139 Est. Cost $100.21 Unrealized +28.7%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $17 Shares 596 Est. Cost $23.93 Unrealized -1.2%
SONO SONOS INC 0.0%
Value ($000) $17 Shares 1,119 Est. Cost $16.23 Unrealized +2.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $16 Shares 184 Est. Cost $87.77 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $16 Shares 240 Est. Cost $84.93 Unrealized -17.4%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $16 Shares 1,559 Est. Cost $10.18 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $16 Shares 2,967 Est. Cost $5.84 Unrealized -0.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $16 Shares 1,144 Est. Cost $14.43 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $16 Shares 124 Est. Cost $154.80 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value ($000) $16 Shares 104 Est. Cost $148.62 Unrealized 0.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $16 Shares 5,420 Est. Cost $3.52 Unrealized
ACMR ACM RESH INC 0.0%
Value ($000) $16 Shares 696 Est. Cost $23.41 Unrealized +8.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $16 Shares 77 Est. Cost $173.39 Unrealized +5.1%
MAT MATTEL INC 0.0%
Value ($000) $16 Shares 979 Est. Cost $19.38 Unrealized -6.5%
EAT BRINKER INTL INC 0.0%
Value ($000) $16 Shares 219 Est. Cost $59.58 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $16 Shares 1,755 Est. Cost $20.97 Unrealized -50.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $16 Shares 552 Est. Cost $27.36 Unrealized 0.0%
GASS STEALTHGAS INC 0.0%
Value ($000) $16 Shares 2,118 Est. Cost $6.91 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $16 Shares 292 Est. Cost $55.92 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $16 Shares 131 Est. Cost $106.17 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $15 Shares 142 Est. Cost $186.56 Unrealized -25.8%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $15 Shares 645 Est. Cost $23.76 Unrealized -0.1%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $15 Shares 834 Est. Cost $18.47 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $15 Shares 586 Est. Cost $23.79 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $15 Shares 92 Est. Cost $160.09 Unrealized +6.7%
GCTS GCT SEMICONDUCTOR HLDG INC 0.0%
Value ($000) $15 Shares 101,545 Est. Cost $5.60 Unrealized 0.0%
GCTS/WS GCT SEMICONDUCTOR HLDG INC 0.0%
Value ($000) $15 Shares 101,545 Est. Cost $0.38 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $15 Shares 1,697 Est. Cost $9.59 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $15 Shares 349 Est. Cost $46.69 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $15 Shares 1,297 Est. Cost $5.23 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $15 Shares 394 Est. Cost $36.99 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $15 Shares 94 Est. Cost $191.80 Unrealized -14.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $15 Shares 270 Est. Cost $57.15 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $15 Shares 1,007 Est. Cost $12.99 Unrealized 0.0%
AI C3 AI INC 0.0%
Value ($000) $15 Shares 512 Est. Cost $26.32 Unrealized -2.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $15 Shares 135 Est. Cost $88.56 Unrealized +7.7%
PETIQ INC 0.0%
Value ($000) $15 Shares 670 Est. Cost $18.96 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $15 Shares 2,356 Est. Cost $8.77 Unrealized -9.0%
LEN LENNAR CORP 0.0%
Value ($000) $15 Shares 98 Est. Cost $113.18 Unrealized +31.2%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $15 Shares 127 Est. Cost $101.05 Unrealized +18.1%
ELME ELME COMMUNITIES 0.0%
Value ($000) $15 Shares 918 Est. Cost $14.75 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $15 Shares 2,013 Est. Cost $7.25 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $15 Shares 197 Est. Cost $77.50 Unrealized -7.0%
AXGN AXOGEN INC 0.0%
Value ($000) $15 Shares 2,005 Est. Cost $7.90 Unrealized -13.5%
PPL PPL CORP 0.0%
Value ($000) $14 Shares 522 Est. Cost $26.15 Unrealized +1.6%
MAX MEDIAALPHA INC 0.0%
Value ($000) $14 Shares 1,094 Est. Cost $18.40 Unrealized 0.0%
ALVO ALVOTECH 0.0%
Value ($000) $14 Shares 1,184 Est. Cost $13.36 Unrealized 0.0%
LCII LCI INDS 0.0%
Value ($000) $14 Shares 139 Est. Cost $100.60 Unrealized 0.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $14 Shares 458 Est. Cost $34.58 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $14 Shares 217 Est. Cost $45.33 Unrealized +44.2%
KVUE KENVUE INC 0.0%
Value ($000) $14 Shares 788 Est. Cost $18.19 Unrealized 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $14 Shares 671 Est. Cost $21.52 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $14 Shares 295 Est. Cost $63.62 Unrealized -28.9%
FORWARD AIR CORP 0.0%
Value ($000) $14 Shares 746 Est. Cost $19.04 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $14 Shares 263 Est. Cost $54.57 Unrealized -9.0%
KSS KOHLS CORP 0.0%
Value ($000) $14 Shares 617 Est. Cost $24.15 Unrealized 0.0%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $14 Shares 595 Est. Cost $23.77 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $14 Shares 315 Est. Cost $41.80 Unrealized 0.0%
CSR CENTERSPACE 0.0%
Value ($000) $14 Shares 205 Est. Cost $67.63 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $14 Shares 285 Est. Cost $45.24 Unrealized +8.7%
TRUP TRUPANION INC 0.0%
Value ($000) $14 Shares 467 Est. Cost $26.49 Unrealized -0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $14 Shares 401 Est. Cost $36.83 Unrealized +0.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $14 Shares 69 Est. Cost $187.07 Unrealized +3.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $14 Shares 252 Est. Cost $51.62 Unrealized -1.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $14 Shares 547 Est. Cost $35.00 Unrealized -18.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $14 Shares 286 Est. Cost $50.62 Unrealized 0.0%
REV GROUP INC 0.0%
Value ($000) $13 Shares 541 Est. Cost $14.35 Unrealized
FOCUS IMPACT BH3 ACQUISITION 0.0%
Value ($000) $13 Shares 162,984 Est. Cost $0.06 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $13 Shares 1,009 Est. Cost $10.35 Unrealized +5.7%
RRC RANGE RES CORP 0.0%
Value ($000) $13 Shares 399 Est. Cost $35.95 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value ($000) $13 Shares 494 Est. Cost $30.32 Unrealized -4.5%
VERITEX HLDGS INC 0.0%
Value ($000) $13 Shares 634 Est. Cost $21.09 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $13 Shares 790 Est. Cost $15.74 Unrealized +20.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 140 Est. Cost $88.00 Unrealized +4.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $13 Shares 261 Est. Cost $50.01 Unrealized -6.2%
GLOBAL MED REIT INC 0.0%
Value ($000) $13 Shares 1,457 Est. Cost $8.75 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $13 Shares 327 Est. Cost $42.43 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $13 Shares 175 Est. Cost $75.59 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $13 Shares 410 Est. Cost $22.11 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $13 Shares 35 Est. Cost $434.34 Unrealized -24.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $13 Shares 451 Est. Cost $20.12 Unrealized +20.4%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $13 Shares 664 Est. Cost $15.64 Unrealized +5.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $13 Shares 48 Est. Cost $223.03 Unrealized +12.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $13 Shares 114 Est. Cost $94.95 Unrealized +20.6%
AVT AVNET INC 0.0%
Value ($000) $13 Shares 250 Est. Cost $49.01 Unrealized 0.0%
VTEX VTEX 0.0%
Value ($000) $13 Shares 1,768 Est. Cost $7.25 Unrealized 0.0%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $13 Shares 366 Est. Cost $45.96 Unrealized -20.4%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $13 Shares 735 Est. Cost $21.21 Unrealized -16.5%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $13 Shares 2,303 Est. Cost $5.53 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $13 Shares 135 Est. Cost $94.67 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $13 Shares 803 Est. Cost $14.52 Unrealized +3.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $13 Shares 1,198 Est. Cost $12.13 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $13 Shares 70 Est. Cost $198.87 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $13 Shares 209 Est. Cost $56.40 Unrealized +5.1%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $13 Shares 359 Est. Cost $35.41 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $13 Shares 38 Est. Cost $351.74 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $12 Shares 449 Est. Cost $24.33 Unrealized +32.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $12 Shares 425 Est. Cost $40.59 Unrealized -26.9%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $12 Shares 405 Est. Cost $29.06 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $12 Shares 179 Est. Cost $58.10 Unrealized +10.4%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $12 Shares 590 Est. Cost $15.60 Unrealized +43.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $12 Shares 1,977 Est. Cost $5.74 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $12 Shares 1,741 Est. Cost $7.30 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $12 Shares 1,059 Est. Cost $12.56 Unrealized +4.7%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $12 Shares 218 Est. Cost $53.47 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $12 Shares 235 Est. Cost $43.83 Unrealized +3.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $12 Shares 1,727 Est. Cost $7.22 Unrealized -4.9%
UDMY UDEMY INC 0.0%
Value ($000) $12 Shares 1,382 Est. Cost $9.49 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $12 Shares 732 Est. Cost $14.45 Unrealized +14.7%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $12 Shares 106 Est. Cost $126.14 Unrealized -2.1%
SBGI SINCLAIR INC 0.0%
Value ($000) $12 Shares 877 Est. Cost $15.65 Unrealized -18.2%
CABO CABLE ONE INC 0.0%
Value ($000) $12 Shares 33 Est. Cost $370.97 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $12 Shares 121 Est. Cost $93.74 Unrealized +4.3%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $12 Shares 286 Est. Cost $35.83 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $12 Shares 313 Est. Cost $38.30 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $12 Shares 38 Est. Cost $253.75 Unrealized +24.6%
WAFD WAFD INC 0.0%
Value ($000) $12 Shares 404 Est. Cost $26.77 Unrealized -3.0%
CNA CNA FINL CORP 0.0%
Value ($000) $12 Shares 250 Est. Cost $39.99 Unrealized 0.0%
POTBELLY CORP 0.0%
Value ($000) $11 Shares 1,432 Est. Cost $8.03 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $11 Shares 101 Est. Cost $116.30 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $11 Shares 730 Est. Cost $17.95 Unrealized +1.3%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $11 Shares 180 Est. Cost $61.01 Unrealized +8.4%
LNN LINDSAY CORP 0.0%
Value ($000) $11 Shares 93 Est. Cost $115.83 Unrealized -1.6%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $11 Shares 852 Est. Cost $12.65 Unrealized +9.6%
PRI PRIMERICA INC 0.0%
Value ($000) $11 Shares 48 Est. Cost $230.43 Unrealized -1.6%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $11 Shares 1,405 Est. Cost $7.84 Unrealized 0.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $11 Shares 739 Est. Cost $13.14 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $11 Shares 22 Est. Cost $539.68 Unrealized 0.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $11 Shares 642 Est. Cost $25.51 Unrealized +0.8%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $11 Shares 553 Est. Cost $20.46 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $11 Shares 228 Est. Cost $48.10 Unrealized +3.1%
ORCL ORACLE CORP 0.0%
Value ($000) $11 Shares 80 Est. Cost $112.35 Unrealized +8.9%
AIRJW MONTANA TECHNOLOGIES CORP 0.0%
Value ($000) $11 Shares 7,840 Est. Cost $0.56 Unrealized
AIRJ MONTANA TECHNOLOGIES CORP 0.0%
Value ($000) $11 Shares 7,840 Est. Cost $11.71 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $11 Shares 639 Est. Cost $17.66 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $11 Shares 80 Est. Cost $130.45 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $11 Shares 355 Est. Cost $31.77 Unrealized -4.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $11 Shares 54 Est. Cost $173.32 Unrealized +12.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $11 Shares 752 Est. Cost $15.45 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $11 Shares 221 Est. Cost $44.88 Unrealized 0.0%
ATRO ASTRONICS CORP 0.0%
Value ($000) $11 Shares 540 Est. Cost $17.13 Unrealized +8.7%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $11 Shares 253 Est. Cost $45.85 Unrealized -3.5%
UIS UNISYS CORP 0.0%
Value ($000) $11 Shares 2,619 Est. Cost $4.25 Unrealized +15.3%
BOH BANK HAWAII CORP 0.0%
Value ($000) $11 Shares 189 Est. Cost $53.65 Unrealized 0.0%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $11 Shares 244 Est. Cost $50.83 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $11 Shares 90 Est. Cost $78.20 Unrealized +42.8%
ADNT ADIENT PLC 0.0%
Value ($000) $11 Shares 436 Est. Cost $34.26 Unrealized -17.1%
GDDY GODADDY INC 0.0%
Value ($000) $11 Shares 77 Est. Cost $83.57 Unrealized +57.9%
CBT CABOT CORP 0.0%
Value ($000) $11 Shares 117 Est. Cost $90.03 Unrealized +3.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $11 Shares 266 Est. Cost $36.95 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $11 Shares 194 Est. Cost $54.26 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $11 Shares 254 Est. Cost $46.38 Unrealized -7.0%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $11 Shares 1,969 Est. Cost $4.81 Unrealized +5.3%
PII POLARIS INC 0.0%
Value ($000) $11 Shares 135 Est. Cost $102.45 Unrealized -17.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $11 Shares 224 Est. Cost $32.78 Unrealized +28.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $11 Shares 128 Est. Cost $83.25 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $11 Shares 25 Est. Cost $301.35 Unrealized +30.4%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $11 Shares 3,467 Est. Cost $4.83 Unrealized -50.9%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $10 Shares 751 Est. Cost $12.18 Unrealized +11.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $10 Shares 27 Est. Cost $437.26 Unrealized -7.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $10 Shares 2,735 Est. Cost $2.56 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value ($000) $10 Shares 451 Est. Cost $26.94 Unrealized -14.3%
POST POST HLDGS INC 0.0%
Value ($000) $10 Shares 98 Est. Cost $104.08 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $10 Shares 60 Est. Cost $123.18 Unrealized +26.7%
ZUORA INC 0.0%
Value ($000) $10 Shares 1,019 Est. Cost $9.12 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $10 Shares 725 Est. Cost $16.92 Unrealized -16.7%
MOG/A MOOG INC 0.0%
Value ($000) $10 Shares 60 Est. Cost $162.68 Unrealized 0.0%
AORT ARTIVION INC 0.0%
Value ($000) $10 Shares 389 Est. Cost $22.41 Unrealized 0.0%
CADE CADENCE BANK 0.0%
Value ($000) $10 Shares 352 Est. Cost $26.64 Unrealized 0.0%
SILK RD MED INC 0.0%
Value ($000) $10 Shares 368 Est. Cost $27.04 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $10 Shares 108 Est. Cost $86.78 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $10 Shares 109 Est. Cost $82.68 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $10 Shares 231 Est. Cost $40.80 Unrealized 0.0%
TFSL TFS FINL CORP 0.0%
Value ($000) $10 Shares 780 Est. Cost $10.88 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $10 Shares 639 Est. Cost $19.55 Unrealized -8.4%
PNR PENTAIR PLC 0.0%
Value ($000) $10 Shares 127 Est. Cost $79.30 Unrealized 0.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $10 Shares 510 Est. Cost $17.78 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $10 Shares 531 Est. Cost $18.88 Unrealized -2.1%
OI O-I GLASS INC 0.0%
Value ($000) $10 Shares 863 Est. Cost $18.08 Unrealized -25.3%
FSK FS KKR CAP CORP 0.0%
Value ($000) $10 Shares 485 Est. Cost $15.27 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $9 Shares 597 Est. Cost $14.00 Unrealized -0.8%
RYN RAYONIER INC 0.0%
Value ($000) $9 Shares 326 Est. Cost $33.25 Unrealized
KBH KB HOME 0.0%
Value ($000) $9 Shares 135 Est. Cost $50.55 Unrealized +30.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $9 Shares 96 Est. Cost $77.17 Unrealized +28.6%
TEX TEREX CORP NEW 0.0%
Value ($000) $9 Shares 172 Est. Cost $59.16 Unrealized +0.3%
PNSTQ PINSTRIPES HOLDINGS INC 0.0%
Value ($000) $9 Shares 84,236 Est. Cost $0.11 Unrealized
PNSWQ PINSTRIPES HOLDINGS INC 0.0%
Value ($000) $9 Shares 84,236 Est. Cost $0.37 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $9 Shares 674 Est. Cost $14.25 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $9 Shares 135 Est. Cost $48.40 Unrealized +29.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $9 Shares 127 Est. Cost $68.63 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $9 Shares 444 Est. Cost $19.60 Unrealized -1.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $9 Shares 161 Est. Cost $53.95 Unrealized 0.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $9 Shares 536 Est. Cost $16.18 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $9 Shares 14 Est. Cost $614.24 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $9 Shares 239 Est. Cost $25.45 Unrealized +41.6%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $9 Shares 393 Est. Cost $23.39 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $9 Shares 1,952 Est. Cost $4.83 Unrealized -8.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $9 Shares 158 Est. Cost $57.99 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $9 Shares 216 Est. Cost $51.45 Unrealized 0.0%
PLMWF PLUM ACQUISITION CORP III 0.0%
Value ($000) $9 Shares 129,967 Est. Cost $0.06 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $9 Shares 678 Est. Cost $17.86 Unrealized -4.5%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 142 Est. Cost $64.92 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $9 Shares 167 Est. Cost $50.60 Unrealized +6.9%
IAC IAC INC 0.0%
Value ($000) $9 Shares 192 Est. Cost $43.17 Unrealized -4.3%
WAT WATERS CORP 0.0%
Value ($000) $9 Shares 31 Est. Cost $319.12 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $9 Shares 384 Est. Cost $22.97 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $9 Shares 107 Est. Cost $81.22 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $9 Shares 40 Est. Cost $179.72 Unrealized +35.2%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $9 Shares 383 Est. Cost $13.05 Unrealized +41.6%
SVIRF SPRING VALLEY ACQUISTN CORP 0.0%
Value ($000) $9 Shares 63,725 Est. Cost $0.12 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $9 Shares 150 Est. Cost $57.66 Unrealized +31.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $9 Shares 383 Est. Cost $21.71 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $9 Shares 112 Est. Cost $76.77 Unrealized +0.4%
ABCB AMERIS BANCORP 0.0%
Value ($000) $9 Shares 169 Est. Cost $40.94 Unrealized +14.6%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $8 Shares 56 Est. Cost $119.95 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $8 Shares 250 Est. Cost $26.68 Unrealized +22.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $8 Shares 587 Est. Cost $14.32 Unrealized -7.4%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $8 Shares 88 Est. Cost $84.08 Unrealized +6.8%
IWM ISHARES TR 0.0%
Value ($000) $8 Shares 41 Est. Cost $202.88 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $8 Shares 66 Est. Cost $108.20 Unrealized +12.9%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $8 Shares 199 Est. Cost $44.34 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $8 Shares 425 Est. Cost $17.07 Unrealized +1.5%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $8 Shares 712 Est. Cost $15.33 Unrealized -5.3%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $8 Shares 59 Est. Cost $105.18 Unrealized +9.9%
ASAN ASANA INC 0.0%
Value ($000) $8 Shares 588 Est. Cost $14.26 Unrealized 0.0%
NV5 GLOBAL INC 0.0%
Value ($000) $8 Shares 88 Est. Cost $95.95 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $8 Shares 167 Est. Cost $49.32 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $8 Shares 67 Est. Cost $126.96 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $8 Shares 321 Est. Cost $13.17 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $8 Shares 109 Est. Cost $69.37 Unrealized +2.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $8 Shares 37 Est. Cost $206.89 Unrealized +3.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $8 Shares 58 Est. Cost $129.80 Unrealized +1.5%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $8 Shares 125 Est. Cost $60.98 Unrealized +4.6%
PJT PJT PARTNERS INC 0.0%
Value ($000) $8 Shares 73 Est. Cost $90.80 Unrealized +9.3%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $8 Shares 573 Est. Cost $14.98 Unrealized 0.0%
APTIV PLC 0.0%
Value ($000) $8 Shares 111 Est. Cost $79.65 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $8 Shares 99 Est. Cost $90.26 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $8 Shares 73 Est. Cost $103.18 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $8 Shares 208 Est. Cost $35.60 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $8 Shares 77 Est. Cost $94.26 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $8 Shares 428 Est. Cost $17.95 Unrealized 0.0%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $8 Shares 848 Est. Cost $11.27 Unrealized -10.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 42 Est. Cost $201.13 Unrealized -0.3%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $8 Shares 713 Est. Cost $9.17 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $8 Shares 188 Est. Cost $43.06 Unrealized -1.4%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $8 Shares 148 Est. Cost $63.82 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $8 Shares 163 Est. Cost $35.16 Unrealized +26.2%
WRBY WARBY PARKER INC 0.0%
Value ($000) $8 Shares 470 Est. Cost $14.79 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $7 Shares 25 Est. Cost $239.79 Unrealized +5.0%
NCNO NCINO INC 0.0%
Value ($000) $7 Shares 238 Est. Cost $31.26 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 4,066 Est. Cost $2.23 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $7 Shares 40 Est. Cost $184.47 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $7 Shares 120 Est. Cost $59.04 Unrealized 0.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $7 Shares 290 Est. Cost $22.96 Unrealized +18.3%
PSMT PRICESMART INC 0.0%
Value ($000) $7 Shares 90 Est. Cost $77.93 Unrealized +2.9%
RBC RBC BEARINGS INC 0.0%
Value ($000) $7 Shares 27 Est. Cost $269.96 Unrealized -0.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $7 Shares 182 Est. Cost $41.44 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $7 Shares 48 Est. Cost $141.79 Unrealized +2.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $7 Shares 252 Est. Cost $28.46 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $7 Shares 209 Est. Cost $31.78 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $7 Shares 140 Est. Cost $55.68 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $7 Shares 102 Est. Cost $68.45 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $7 Shares 59 Est. Cost $106.75 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $7 Shares 76 Est. Cost $85.38 Unrealized +7.5%
HLIT HARMONIC INC 0.0%
Value ($000) $7 Shares 584 Est. Cost $12.76 Unrealized -11.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $7 Shares 635 Est. Cost $11.22 Unrealized -2.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $7 Shares 321 Est. Cost $19.78 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value ($000) $7 Shares 42 Est. Cost $153.64 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $7 Shares 344 Est. Cost $24.38 Unrealized -5.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $7 Shares 27 Est. Cost $230.48 Unrealized +10.8%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $7 Shares 551 Est. Cost $15.51 Unrealized 0.0%
FBK FB FINL CORP 0.0%
Value ($000) $7 Shares 171 Est. Cost $36.01 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $7 Shares 363 Est. Cost $19.73 Unrealized 0.0%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $7 Shares 500 Est. Cost $13.70 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $7 Shares 78 Est. Cost $85.00 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value ($000) $7 Shares 4,622 Est. Cost $1.67 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value ($000) $7 Shares 270 Est. Cost $23.80 Unrealized +2.6%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $7 Shares 187 Est. Cost $39.67 Unrealized -1.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $7 Shares 73 Est. Cost $97.58 Unrealized -0.9%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $7 Shares 56 Est. Cost $106.31 Unrealized +0.5%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $7 Shares 130 Est. Cost $44.40 Unrealized +4.9%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 603 Est. Cost $10.02 Unrealized +6.1%
AIR AAR CORP 0.0%
Value ($000) $6 Shares 88 Est. Cost $62.25 Unrealized +8.9%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $6 Shares 294 Est. Cost $19.99 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $6 Shares 612 Est. Cost $14.16 Unrealized -29.4%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $6 Shares 343 Est. Cost $17.97 Unrealized -5.2%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $6 Shares 2 Est. Cost $3202.15 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $6 Shares 90 Est. Cost $74.70 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $6 Shares 60 Est. Cost $134.04 Unrealized -16.3%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $6 Shares 89 Est. Cost $70.41 Unrealized -0.7%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $6 Shares 176 Est. Cost $35.22 Unrealized -4.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $6 Shares 264 Est. Cost $23.34 Unrealized 0.0%
NEVRO CORP 0.0%
Value ($000) $6 Shares 733 Est. Cost $14.44 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $6 Shares 30 Est. Cost $136.33 Unrealized +61.6%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $6 Shares 76 Est. Cost $55.94 Unrealized +45.7%
NEWT NEWTEKONE INC 0.0%
Value ($000) $6 Shares 490 Est. Cost $11.78 Unrealized +4.5%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $6 Shares 678 Est. Cost $9.05 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $6 Shares 1,002 Est. Cost $6.08 Unrealized -0.9%
NVMI NOVA LTD 0.0%
Value ($000) $6 Shares 26 Est. Cost $157.89 Unrealized +25.4%
VIMEO INC 0.0%
Value ($000) $6 Shares 1,627 Est. Cost $3.82 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $6 Shares 413 Est. Cost $15.54 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $6 Shares 317 Est. Cost $14.98 Unrealized +7.9%
UMH UMH PPTYS INC 0.0%
Value ($000) $6 Shares 378 Est. Cost $14.56 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $6 Shares 884 Est. Cost $8.23 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $6 Shares 186 Est. Cost $33.05 Unrealized 0.0%
PREMIER INC 0.0%
Value ($000) $6 Shares 322 Est. Cost $22.38 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $6 Shares 390 Est. Cost $15.41 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $6 Shares 36 Est. Cost $165.95 Unrealized -2.1%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $6 Shares 26 Est. Cost $208.52 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $6 Shares 270 Est. Cost $22.18 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $6 Shares 702 Est. Cost $9.90 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $6 Shares 116 Est. Cost $56.03 Unrealized -9.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $6 Shares 108 Est. Cost $54.82 Unrealized 0.0%
TBI TRUEBLUE INC 0.0%
Value ($000) $6 Shares 566 Est. Cost $12.93 Unrealized -16.2%
BBBY BEYOND INC 0.0%
Value ($000) $6 Shares 445 Est. Cost $21.22 Unrealized -8.0%
CDLX CARDLYTICS INC 0.0%
Value ($000) $6 Shares 708 Est. Cost $10.81 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $124.84 Unrealized +1.3%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $6 Shares 918 Est. Cost $5.72 Unrealized 0.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $6 Shares 35 Est. Cost $169.19 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $6 Shares 252 Est. Cost $21.94 Unrealized -0.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 39 Est. Cost $127.56 Unrealized -9.6%
MAS MASCO CORP 0.0%
Value ($000) $6 Shares 83 Est. Cost $65.72 Unrealized +4.2%
HUBG HUB GROUP INC 0.0%
Value ($000) $6 Shares 128 Est. Cost $43.00 Unrealized -1.8%
PRLB PROTO LABS INC 0.0%
Value ($000) $5 Shares 175 Est. Cost $35.06 Unrealized -9.6%
GE GE AEROSPACE 0.0%
Value ($000) $5 Shares 34 Est. Cost $116.41 Unrealized +35.7%
PATH UIPATH INC 0.0%
Value ($000) $5 Shares 417 Est. Cost $18.09 Unrealized -4.4%
BLEUACACIA LTD 0.0%
Value ($000) $5 Shares 100,000 Est. Cost $0.05 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $5 Shares 39 Est. Cost $146.44 Unrealized -2.6%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $5 Shares 220 Est. Cost $24.13 Unrealized 0.0%
AMRC AMERESCO INC 0.0%
Value ($000) $5 Shares 180 Est. Cost $26.34 Unrealized +4.7%
NPO ENPRO INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $155.19 Unrealized -2.4%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $5 Shares 81 Est. Cost $62.44 Unrealized 0.0%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $5 Shares 215 Est. Cost $21.91 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $5 Shares 88 Est. Cost $56.64 Unrealized
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $5 Shares 299 Est. Cost $15.28 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $5 Shares 53 Est. Cost $90.61 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value ($000) $5 Shares 220 Est. Cost $17.30 Unrealized +10.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $5 Shares 79 Est. Cost $57.25 Unrealized -2.2%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $5 Shares 253 Est. Cost $20.06 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $5 Shares 23 Est. Cost $170.29 Unrealized +1.3%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $5 Shares 333 Est. Cost $17.78 Unrealized -16.2%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $5 Shares 78 Est. Cost $57.52 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $5 Shares 210 Est. Cost $21.31 Unrealized -3.3%
LGIH LGI HOMES INC 0.0%
Value ($000) $5 Shares 53 Est. Cost $96.55 Unrealized 0.0%
LADR LADDER CAP CORP 0.0%
Value ($000) $5 Shares 420 Est. Cost $11.24 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $5 Shares 185 Est. Cost $25.52 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $5 Shares 242 Est. Cost $22.25 Unrealized -15.6%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $5 Shares 108 Est. Cost $40.34 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $5 Shares 764 Est. Cost $6.22 Unrealized 0.0%
DRIL-QUIP INC 0.0%
Value ($000) $5 Shares 247 Est. Cost $21.03 Unrealized
FMC FMC CORP 0.0%
Value ($000) $5 Shares 79 Est. Cost $59.35 Unrealized -7.2%
TRIN TRINITY CAP INC 0.0%
Value ($000) $5 Shares 321 Est. Cost $11.30 Unrealized 0.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $5 Shares 522 Est. Cost $7.38 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $4 Shares 268 Est. Cost $16.07 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $4 Shares 161 Est. Cost $31.10 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $4 Shares 310 Est. Cost $15.18 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $4 Shares 45 Est. Cost $86.19 Unrealized +13.6%
SDGR SCHRODINGER INC 0.0%
Value ($000) $4 Shares 226 Est. Cost $27.96 Unrealized -17.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $4 Shares 339 Est. Cost $13.21 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $117.37 Unrealized +3.4%
HYAC/WS HAYMAKER ACQUISITION CORP IV 0.0%
Value ($000) $4 Shares 24,700 Est. Cost $0.17 Unrealized
HYAC HAYMAKER ACQUISITION CORP IV 0.0%
Value ($000) $4 Shares 24,700 Est. Cost $10.49 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $4 Shares 190 Est. Cost $24.87 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value ($000) $4 Shares 56 Est. Cost $75.84 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $107.20 Unrealized -0.7%
BKU BANKUNITED INC 0.0%
Value ($000) $4 Shares 146 Est. Cost $25.65 Unrealized +2.2%
PBI PITNEY BOWES INC 0.0%
Value ($000) $4 Shares 841 Est. Cost $4.78 Unrealized 0.0%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $4 Shares 345 Est. Cost $12.02 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $4 Shares 80 Est. Cost $49.67 Unrealized +4.8%
BMBL BUMBLE INC 0.0%
Value ($000) $4 Shares 406 Est. Cost $10.89 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $4 Shares 62 Est. Cost $57.08 Unrealized +4.7%
WINA WINMARK CORP 0.0%
Value ($000) $4 Shares 12 Est. Cost $361.18 Unrealized -1.2%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $4 Shares 876 Est. Cost $4.99 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $4 Shares 128 Est. Cost $32.71 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $4 Shares 62 Est. Cost $74.02 Unrealized -5.7%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $4 Shares 84 Est. Cost $42.88 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 467 Est. Cost $12.99 Unrealized -25.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $4 Shares 952 Est. Cost $5.07 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $4 Shares 34 Est. Cost $117.24 Unrealized 0.0%
EARN ELLINGTON CREDIT COMPANY 0.0%
Value ($000) $4 Shares 589 Est. Cost $6.95 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $4 Shares 107 Est. Cost $33.02 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $4 Shares 125 Est. Cost $30.89 Unrealized 0.0%
SHYFT GROUP INC 0.0%
Value ($000) $4 Shares 336 Est. Cost $11.86 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $4 Shares 148 Est. Cost $29.54 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $4 Shares 183 Est. Cost $17.93 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $4 Shares 1,691 Est. Cost $3.05 Unrealized -6.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $4 Shares 190 Est. Cost $18.69 Unrealized -5.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $4 Shares 4 Est. Cost $153.85 Unrealized 0.0%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $4 Shares 168 Est. Cost $24.88 Unrealized -8.8%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $4 Shares 11 Est. Cost $363.81 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $4 Shares 51 Est. Cost $86.15 Unrealized -9.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $59.89 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $4 Shares 30 Est. Cost $156.74 Unrealized 0.0%
PPYA PAPAYA GRWT OPPORTUNITY CORP 0.0%
Value ($000) $4 Shares 79,200 Est. Cost $11.13 Unrealized 0.0%
PPYAW PAPAYA GRWT OPPORTUNITY CORP 0.0%
Value ($000) $4 Shares 79,200 Est. Cost $0.02 Unrealized
BFC BANK FIRST CORP 0.0%
Value ($000) $4 Shares 45 Est. Cost $76.11 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $92.85 Unrealized +14.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $4 Shares 82 Est. Cost $40.75 Unrealized +9.8%
PRSU VIAD CORP 0.0%
Value ($000) $4 Shares 106 Est. Cost $35.03 Unrealized 0.0%
ONYX ACQUISITION CO I 0.0%
Value ($000) $4 Shares 134,565 Est. Cost $0.03 Unrealized
ONYX ACQUISITION CO I 0.0%
Value ($000) $4 Shares 134,565 Est. Cost $0.02 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $4 Shares 19 Est. Cost $190.42 Unrealized +0.3%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $4 Shares 463 Est. Cost $18.58 Unrealized -55.8%
AVPT AVEPOINT INC 0.0%
Value ($000) $4 Shares 342 Est. Cost $7.87 Unrealized +10.3%
PLXS PLEXUS CORP 0.0%
Value ($000) $4 Shares 34 Est. Cost $102.93 Unrealized 0.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $3 Shares 137 Est. Cost $28.88 Unrealized 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $22.81 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $3 Shares 319 Est. Cost $9.54 Unrealized +10.4%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $3 Shares 119 Est. Cost $26.02 Unrealized -1.8%
BALLYS CORPORATION 0.0%
Value ($000) $3 Shares 286 Est. Cost $11.97 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $3 Shares 135 Est. Cost $22.22 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $149.57 Unrealized +15.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $3 Shares 175 Est. Cost $23.35 Unrealized -8.5%
CARS CARS COM INC 0.0%
Value ($000) $3 Shares 169 Est. Cost $18.49 Unrealized -1.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $72.97 Unrealized +56.3%
XMTR XOMETRY INC 0.0%
Value ($000) $3 Shares 286 Est. Cost $15.71 Unrealized 0.0%
CHCO CITY HLDG CO 0.0%
Value ($000) $3 Shares 31 Est. Cost $97.93 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $3 Shares 2,629 Est. Cost $1.30 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $3 Shares 94 Est. Cost $34.77 Unrealized -1.3%
EB EVENTBRITE INC 0.0%
Value ($000) $3 Shares 671 Est. Cost $7.87 Unrealized -33.7%
HANESBRANDS INC 0.0%
Value ($000) $3 Shares 655 Est. Cost $5.80 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $108.74 Unrealized 0.0%
XPER XPERI INC 0.0%
Value ($000) $3 Shares 388 Est. Cost $9.45 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $40.60 Unrealized +16.0%
SAPIENS INTL CORP N V 0.0%
Value ($000) $3 Shares 93 Est. Cost $33.92 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $3 Shares 121 Est. Cost $29.38 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $183.97 Unrealized -4.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $68.78 Unrealized 0.0%
WS WORTHINGTON STL INC 0.0%
Value ($000) $3 Shares 92 Est. Cost $32.73 Unrealized 0.0%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $3 Shares 95 Est. Cost $33.96 Unrealized -0.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $137.14 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $288.05 Unrealized +2.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $102.11 Unrealized +2.8%
WHD CACTUS INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $47.73 Unrealized +6.7%
INTA INTAPP INC 0.0%
Value ($000) $3 Shares 79 Est. Cost $39.29 Unrealized -13.5%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 292 Est. Cost $9.33 Unrealized 0.0%
THRY THRYV HLDGS INC 0.0%
Value ($000) $3 Shares 161 Est. Cost $20.72 Unrealized +2.5%
SVIWF SPRING VALLEY ACQUISTN CORP 0.0%
Value ($000) $3 Shares 31,862 Est. Cost $0.11 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $3 Shares 86 Est. Cost $34.51 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $57.65 Unrealized +6.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $152.04 Unrealized 0.0%
NPKI NEWPARK RES INC 0.0%
Value ($000) $3 Shares 337 Est. Cost $7.70 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value ($000) $3 Shares 233 Est. Cost $14.90 Unrealized
INARI MED INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $48.16 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $87.53 Unrealized +11.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $3 Shares 96 Est. Cost $27.12 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $61.30 Unrealized +1.2%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $3 Shares 85 Est. Cost $32.04 Unrealized 0.0%
TIPT TIPTREE INC 0.0%
Value ($000) $3 Shares 158 Est. Cost $16.72 Unrealized 0.0%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $3 Shares 112 Est. Cost $22.87 Unrealized
HNI HNI CORP 0.0%
Value ($000) $3 Shares 56 Est. Cost $42.41 Unrealized +4.1%
SANM SANMINA CORPORATION 0.0%
Value ($000) $3 Shares 38 Est. Cost $58.14 Unrealized +10.0%
THRM GENTHERM INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $51.68 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $46.44 Unrealized -10.3%
TDAY GANNETT CO INC 0.0%
Value ($000) $3 Shares 543 Est. Cost $3.35 Unrealized 0.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $2 Shares 111 Est. Cost $22.52 Unrealized 0.0%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $2 Shares 120 Est. Cost $17.61 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $2 Shares 104 Est. Cost $25.31 Unrealized -6.1%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $2 Shares 539 Est. Cost $4.48 Unrealized
ADSE ADS TEC ENERGY PLC 0.0%
Value ($000) $2 Shares 192 Est. Cost $10.91 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $2 Shares 64 Est. Cost $35.23 Unrealized 0.0%
RMR RMR GROUP INC 0.0%
Value ($000) $2 Shares 105 Est. Cost $20.48 Unrealized -4.6%
IESC IES HLDGS INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $140.58 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $40.02 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $146.61 Unrealized +1.6%
SUMMIT MATLS INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $44.57 Unrealized
TOST TOAST INC 0.0%
Value ($000) $2 Shares 87 Est. Cost $21.55 Unrealized +12.2%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $2 Shares 284 Est. Cost $7.93 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $2 Shares 13 Est. Cost $184.76 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $2 Shares 135 Est. Cost $18.19 Unrealized -11.5%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $2 Shares 85 Est. Cost $28.16 Unrealized +12.3%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $2 Shares 54 Est. Cost $40.70 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $96.71 Unrealized -3.0%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $2 Shares 164 Est. Cost $15.91 Unrealized -13.4%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $78.76 Unrealized 0.0%
KENSINGTON CAPITAL ACQUISITI 0.0%
Value ($000) $2 Shares 83,258 Est. Cost $0.03 Unrealized
KENSINGTON CAPITAL ACQUISITI 0.0%
Value ($000) $2 Shares 83,258 Est. Cost $0.10 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $2 Shares 380 Est. Cost $5.16 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $111.81 Unrealized -1.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $55.44 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $217.32 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $57.46 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $180.48 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $59.53 Unrealized +8.2%
PARAMOUNT GROUP INC 0.0%
Value ($000) $2 Shares 437 Est. Cost $4.63 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $2 Shares 422 Est. Cost $5.83 Unrealized 0.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $2 Shares 73 Est. Cost $23.35 Unrealized 0.0%
BY BYLINE BANCORP INC 0.0%
Value ($000) $2 Shares 81 Est. Cost $21.66 Unrealized 0.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $32.62 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $2 Shares 108 Est. Cost $16.29 Unrealized -5.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $2 Shares 8 Est. Cost $204.96 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $20.88 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $2 Shares 267 Est. Cost $7.58 Unrealized
ODC OIL DRI CORP AMER 0.0%
Value ($000) $2 Shares 28 Est. Cost $36.75 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $2 Shares 6 Est. Cost $272.92 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $26.15 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value ($000) $2 Shares 107 Est. Cost $16.81 Unrealized -0.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $2 Shares 94 Est. Cost $16.13 Unrealized
CALX CALIX INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $46.66 Unrealized -31.0%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $23.18 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $355.33 Unrealized +14.9%
FIVN FIVE9 INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $72.26 Unrealized -28.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $115.13 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $235.79 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $2 Shares 16 Est. Cost $137.99 Unrealized -18.7%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $57.16 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $2 Shares 10 Est. Cost $153.18 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $2 Shares 138 Est. Cost $9.79 Unrealized 0.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 118 Est. Cost $13.50 Unrealized 0.0%
GLATFELTER CORPORATION 0.0%
Value ($000) $2 Shares 1,138 Est. Cost $1.44 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $2 Shares 1 Est. Cost $1466.28 Unrealized +5.9%
CABA CABALETTA BIO INC 0.0%
Value ($000) $2 Shares 207 Est. Cost $12.26 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value ($000) $1 Shares 528 Est. Cost $16.91 Unrealized -57.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $33.21 Unrealized +7.4%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $76.89 Unrealized +17.5%
NOVT NOVANTA INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $164.02 Unrealized -1.1%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $1 Shares 144 Est. Cost $9.06 Unrealized 0.0%
ENVESTNET INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $62.59 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $91.17 Unrealized +58.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.57 Unrealized 0.0%
CNDAW CONCORD ACQUISITION CORP II 0.0%
Value ($000) $1 Shares 11,782 Est. Cost $0.13 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $1 Shares 76 Est. Cost $12.88 Unrealized +28.7%
IGM BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 197 Est. Cost $6.87 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $53.64 Unrealized
ALIT ALIGHT INC 0.0%
Value ($000) $1 Shares 181 Est. Cost $7.95 Unrealized 0.0%
MCS MARCUS CORP DEL 0.0%
Value ($000) $1 Shares 115 Est. Cost $14.98 Unrealized -20.7%
CRI CARTERS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $63.97 Unrealized +0.3%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1 Shares 43 Est. Cost $27.48 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $43.37 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $1 Shares 127 Est. Cost $10.07 Unrealized +0.9%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $37.42 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $53.89 Unrealized +40.2%
APG API GROUP CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $23.27 Unrealized +7.9%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $21.05 Unrealized 0.0%
NNI NELNET INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $99.45 Unrealized 0.0%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $106.06 Unrealized 0.0%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 139 Est. Cost $13.97 Unrealized 0.0%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $1 Shares 162 Est. Cost $8.25 Unrealized +0.4%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $1 Shares 113 Est. Cost $10.22 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 152 Est. Cost $7.37 Unrealized 0.0%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.26 Unrealized +16.8%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $1 Shares 102 Est. Cost $10.61 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $64.40 Unrealized -4.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $123.13 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $1 Shares 24 Est. Cost $42.79 Unrealized 0.0%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $28.10 Unrealized 0.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 104 Est. Cost $12.89 Unrealized 0.0%
89BIO INC 0.0%
Value ($000) $1 Shares 139 Est. Cost $12.27 Unrealized
QTRX QUANTERIX CORP 0.0%
Value ($000) $1 Shares 84 Est. Cost $16.71 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1 Shares 9 Est. Cost $24.63 Unrealized +20.0%
CYRX CRYOPORT INC 0.0%
Value ($000) $1 Shares 159 Est. Cost $13.47 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $1 Shares 45 Est. Cost $30.32 Unrealized 0.0%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $1 Shares 50 Est. Cost $21.38 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $133.55 Unrealized +34.6%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $1 Shares 38 Est. Cost $24.99 Unrealized 0.0%
DP CAP ACQUISITION CORP I 0.0%
Value ($000) $1 Shares 24,593 Est. Cost $0.02 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $19.91 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $1 Shares 72 Est. Cost $16.01 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $1 Shares 127 Est. Cost $15.74 Unrealized -22.3%
GATOS SILVER INC 0.0%
Value ($000) $1 Shares 101 Est. Cost $10.44 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $39.43 Unrealized 0.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $1 Shares 38 Est. Cost $21.59 Unrealized +9.4%
FIRST BANCSHARES INC MS 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.98 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 138 Est. Cost $8.72 Unrealized 0.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $1 Shares 42 Est. Cost $24.12 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value ($000) $1 Shares 88 Est. Cost $7.12 Unrealized 0.0%
ATEX ANTERIX INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $33.62 Unrealized -3.7%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $1 Shares 69 Est. Cost $13.71 Unrealized 0.0%
HBT HBT FINL INC. 0.0%
Value ($000) $1 Shares 50 Est. Cost $19.05 Unrealized 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.04 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $67.30 Unrealized +0.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $110.51 Unrealized -12.5%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $30.61 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $144.11 Unrealized +1.7%
UNM UNUM GROUP 0.0%
Value ($000) $1 Shares 19 Est. Cost $48.77 Unrealized +6.1%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $43.48 Unrealized +13.6%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $137.83 Unrealized 0.0%
CNXN PC CONNECTION INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $63.80 Unrealized 0.0%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.50 Unrealized 0.0%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $29.98 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value ($000) $1 Shares 308 Est. Cost $2.98 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1 Shares 734 Est. Cost $1.19 Unrealized 0.0%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $56.84 Unrealized 0.0%
HILLEVAX INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $14.46 Unrealized
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $24.04 Unrealized 0.0%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.93 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $1 Shares 535 Est. Cost $1.51 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1 Shares 11 Est. Cost $54.39 Unrealized +21.5%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $1 Shares 55 Est. Cost $13.87 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $1 Shares 248 Est. Cost $3.05 Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $1 Shares 29 Est. Cost $23.75 Unrealized +6.5%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $21.08 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1 Shares 1 Est. Cost $703.54 Unrealized +2.4%
BLUE OCEAN ACQUISITION CORP 0.0%
Value ($000) $1 Shares 44,950 Est. Cost $0.02 Unrealized
RES RPC INC 0.0%
Value ($000) $1 Shares 101 Est. Cost $6.80 Unrealized -2.6%
NG NOVAGOLD RES INC 0.0%
Value ($000) $1 Shares 170 Est. Cost $2.82 Unrealized +17.8%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1 Shares 58 Est. Cost $8.20 Unrealized 0.0%
BLOCKCHAIN COINVSTRS ACQ CRP 0.0%
Value ($000) $1 Shares 9,064 Est. Cost $0.06 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $26.37 Unrealized -6.0%
BLEUW BLEUACACIA LTD 0.0%
Value ($000) $0 Shares 27,905 Est. Cost $0.02 Unrealized
BLEUACACIA LTD 0.0%
Value ($000) $0 Shares 27,905 Est. Cost $0.01 Unrealized
NXG NEXTGEN INFRASTR INCM FD 0.0%
Value ($000) $0 Shares 10 Est. Cost $41.50 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $34.16 Unrealized +1.1%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $81.08 Unrealized -3.2%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $0 Shares 15 Est. Cost $16.62 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $82.01 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $168.52 Unrealized +22.1%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $0 Shares 7 Est. Cost $30.65 Unrealized 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $14.31 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $75.44 Unrealized 0.0%
SKT TANGER INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.72 Unrealized
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $16.22 Unrealized 0.0%
OCA ACQUISITION CORP 0.0%
Value ($000) $0 Shares 800 Est. Cost $0.12 Unrealized
OCA ACQUISITION CORP 0.0%
Value ($000) $0 Shares 800 Est. Cost $0.12 Unrealized
HIGH INCOME SECS FD 0.0%
Value ($000) $0 Shares 10 Est. Cost $7.00 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $18.41 Unrealized -10.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $0 Shares 2 Est. Cost $20.87 Unrealized +3.4%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.16 Unrealized +3.0%