Quarry LP Quant / Systematic

CIK: 0001965207 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $397,855 (97.1% shares, 2.9% debt)

Holdings (1,585)

GLD SPDR GOLD TR 3.1%
Value ($000) $12,347 Shares 50,800 Est. Cost $243.06 Unrealized
IWM ISHARES TR 3.1%
Value ($000) $12,149 Shares 55,000 Est. Cost $202.88 Unrealized
TLT ISHARES TR 2.9%
Value ($000) $11,527 Shares 117,500 Est. Cost Unrealized
LVROF LAVORO LTD 2.0%
Value ($000) $8,124 Shares 750,000 Est. Cost $7.51 Unrealized -34.3%
NIO INC 1.8%
Value ($000) $7,017 Shares 7,200,000 Est. Cost $0.97 Unrealized
AAM AA MISSION ACQUISITION CORP 1.8%
Value ($000) $7,014 Shares 700,000 Est. Cost $9.99 Unrealized 0.0%
SVIIF SPRING VALLEY ACQUISTN CORP 1.7%
Value ($000) $6,895 Shares 613,725 Est. Cost $11.01 Unrealized
GLD SPDR GOLD TR 1.7%
Value ($000) $6,708 Shares 27,600 Est. Cost $243.06 Unrealized
NVDA NVIDIA CORPORATION 1.5%
Value ($000) $6,072 Shares 50,000 Est. Cost $100.02 Unrealized +18.0%
SOUTHWESTERN ENERGY CO 1.4%
Value ($000) $5,436 Shares 764,560 Est. Cost $7.11 Unrealized
ENDEAVOR GROUP HLDGS INC 1.2%
Value ($000) $4,712 Shares 165,000 Est. Cost $28.56 Unrealized
CATALENT INC 1.1%
Value ($000) $4,482 Shares 74,000 Est. Cost $60.57 Unrealized
HESS CORP 1.1%
Value ($000) $4,400 Shares 32,400 Est. Cost $135.80 Unrealized
NRG NRG ENERGY INC 1.1%
Value ($000) $4,337 Shares 47,608 Est. Cost $60.38 Unrealized +29.2%
LDOS LEIDOS HOLDINGS INC 1.0%
Value ($000) $4,137 Shares 25,380 Est. Cost $123.42 Unrealized +20.8%
KVAC KEEN VISION ACQUISITION CORP 1.0%
Value ($000) $4,136 Shares 384,380 Est. Cost $10.67 Unrealized 0.0%
FLG NEW YORK CMNTY BANCORP INC 0.9%
Value ($000) $3,710 Shares 595,000 Est. Cost $10.59 Unrealized 0.0%
EIX EDISON INTL 0.9%
Value ($000) $3,695 Shares 42,428 Est. Cost $66.49 Unrealized +14.3%
CORNERSTONE STRATEGIC VALUE 0.9%
Value ($000) $3,648 Shares 474,958 Est. Cost $7.30 Unrealized
SLV ISHARES SILVER TR 0.9%
Value ($000) $3,636 Shares 128,000 Est. Cost Unrealized
VST VISTRA CORP 0.9%
Value ($000) $3,454 Shares 29,140 Est. Cost $43.17 Unrealized +94.8%
MSSAF METAL SKY STAR ACQUISITION C 0.9%
Value ($000) $3,435 Shares 300,000 Est. Cost $10.51 Unrealized +8.1%
IREN IRIS ENERGY LTD 0.8%
Value ($000) $3,376 Shares 400,000 Est. Cost Unrealized
PSX PHILLIPS 66 0.8%
Value ($000) $3,365 Shares 25,598 Est. Cost $131.90 Unrealized -2.6%
WGMI VALKYRIE ETF TRUST II 0.8%
Value ($000) $3,327 Shares 175,000 Est. Cost Unrealized
FXI ISHARES TR 0.8%
Value ($000) $3,178 Shares 100,000 Est. Cost Unrealized
SDCL EDGE ACQUISITION CORP 0.8%
Value ($000) $3,121 Shares 274,284 Est. Cost $9.56 Unrealized
SLV ISHARES SILVER TR 0.8%
Value ($000) $3,068 Shares 108,000 Est. Cost Unrealized
ISRLF ISRAEL ACQUISITIONS CORP 0.7%
Value ($000) $2,968 Shares 265,000 Est. Cost $11.11 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.7%
Value ($000) $2,917 Shares 30,188 Est. Cost $97.27 Unrealized +0.5%
ABRDN LIFE SCIENCES INVESTOR 0.7%
Value ($000) $2,798 Shares 185,514 Est. Cost $13.30 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.7%
Value ($000) $2,772 Shares 46,402 Est. Cost $57.97 Unrealized -0.2%
GORES HOLDINGS IX INC 0.7%
Value ($000) $2,771 Shares 249,215 Est. Cost $10.51 Unrealized
FSLR FIRST SOLAR INC 0.7%
Value ($000) $2,754 Shares 11,041 Est. Cost $196.88 Unrealized +14.4%
AMEDISYS INC 0.6%
Value ($000) $2,569 Shares 26,619 Est. Cost $96.51 Unrealized
BLACKROCK INNOVATION AND GRW 0.6%
Value ($000) $2,554 Shares 338,342 Est. Cost $7.47 Unrealized
CEPN CANTOR EQUITY PARTNERS INC 0.6%
Value ($000) $2,531 Shares 252,311 Est. Cost $10.03 Unrealized
GIGGU GIGCAPITAL7 CORP 0.6%
Value ($000) $2,493 Shares 250,000 Est. Cost $9.97 Unrealized
MARATHON OIL CORP 0.6%
Value ($000) $2,421 Shares 90,919 Est. Cost $28.23 Unrealized
XHIEX MILLER HOWARD HIGH INC EQTY 0.6%
Value ($000) $2,408 Shares 197,545 Est. Cost $12.19 Unrealized
XMUIX BLACKROCK MUNICIPAL INCOME 0.6%
Value ($000) $2,404 Shares 191,100 Est. Cost $12.58 Unrealized
FANG DIAMONDBACK ENERGY INC 0.6%
Value ($000) $2,372 Shares 13,761 Est. Cost $169.21 Unrealized +9.4%
CORZ CORE SCIENTIFIC INC NEW 0.6%
Value ($000) $2,372 Shares 200,000 Est. Cost Unrealized
SK GROWTH OPPORTUNITIES CORP 0.6%
Value ($000) $2,370 Shares 209,068 Est. Cost $11.14 Unrealized
AES AES CORP 0.6%
Value ($000) $2,368 Shares 118,027 Est. Cost $16.43 Unrealized +0.0%
KELLANOVA 0.6%
Value ($000) $2,347 Shares 29,075 Est. Cost $67.91 Unrealized +0.7%
TMT ACQUISITION CORP 0.6%
Value ($000) $2,288 Shares 203,519 Est. Cost $10.78 Unrealized
MUR MURPHY OIL CORP 0.6%
Value ($000) $2,272 Shares 67,340 Est. Cost $38.86 Unrealized -9.8%
MMM 3M CO 0.6%
Value ($000) $2,198 Shares 16,078 Est. Cost $92.64 Unrealized +28.6%
HYAC/U HAYMAKER ACQUISITION CORP IV 0.5%
Value ($000) $2,160 Shares 200,000 Est. Cost $10.34 Unrealized
GLD SPDR GOLD TR 0.5%
Value ($000) $2,139 Shares 8,800 Est. Cost $243.06 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.5%
Value ($000) $2,052 Shares 51,562 Est. Cost $38.87 Unrealized +7.6%
RIGEL RESOURCE ACQ CORP 0.5%
Value ($000) $2,013 Shares 175,000 Est. Cost $11.50 Unrealized
PEARL HOLDINGS ACQUISITN COR 0.5%
Value ($000) $1,962 Shares 175,000 Est. Cost $11.21 Unrealized
PLMJF PLUM ACQUISITION CORP III 0.5%
Value ($000) $1,949 Shares 179,143 Est. Cost $10.71 Unrealized +1.1%
VSTS VESTIS CORPORATION 0.5%
Value ($000) $1,935 Shares 129,888 Est. Cost $13.50 Unrealized -0.6%
BILIBILI INC 0.5%
Value ($000) $1,895 Shares 1,900,000 Est. Cost $0.97 Unrealized
EMN EASTMAN CHEM CO 0.5%
Value ($000) $1,889 Shares 16,871 Est. Cost $89.59 Unrealized +5.1%
FSHP FLAG SHIP ACQUISITION CORP 0.5%
Value ($000) $1,840 Shares 183,500 Est. Cost $10.01 Unrealized 0.0%
EEM ISHARES TR 0.5%
Value ($000) $1,834 Shares 40,000 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.5%
Value ($000) $1,813 Shares 18,901 Est. Cost $84.23 Unrealized +1.1%
CF ACQUISITION CORP VII 0.4%
Value ($000) $1,778 Shares 160,219 Est. Cost $11.10 Unrealized
DT CLOUD ACQUISITION CORP 0.4%
Value ($000) $1,759 Shares 170,625 Est. Cost $10.25 Unrealized
HENNESSY CAPITAL INVST CORP 0.4%
Value ($000) $1,739 Shares 150,000 Est. Cost $11.59 Unrealized
EVERGREEN CORPORATION 0.4%
Value ($000) $1,734 Shares 148,593 Est. Cost $11.67 Unrealized
GABELLI MULTIMEDIA TR INC 0.4%
Value ($000) $1,700 Shares 344,902 Est. Cost $5.03 Unrealized
PEGASYSTEMS INC 0.4%
Value ($000) $1,672 Shares 1,700,000 Est. Cost $0.97 Unrealized
ABRDN INCOME CREDIT STRATEGI 0.4%
Value ($000) $1,651 Shares 249,361 Est. Cost $6.62 Unrealized
OVV OVINTIV INC 0.4%
Value ($000) $1,592 Shares 41,562 Est. Cost $47.74 Unrealized -9.4%
BAYA BAYVIEW ACQUISITION CORP 0.4%
Value ($000) $1,571 Shares 150,000 Est. Cost $10.33 Unrealized 0.0%
DESTRA MULTI-ALTERNATIVE FD 0.4%
Value ($000) $1,548 Shares 178,503 Est. Cost $6.31 Unrealized
PPG PPG INDS INC 0.4%
Value ($000) $1,546 Shares 11,673 Est. Cost $122.55 Unrealized -0.4%
MOS MOSAIC CO NEW 0.4%
Value ($000) $1,542 Shares 57,574 Est. Cost $28.38 Unrealized -7.3%
CDAQF COMPASS DIGITAL ACQUISITN CO 0.4%
Value ($000) $1,489 Shares 137,271 Est. Cost $10.86 Unrealized 0.0%
WULF TERAWULF INC 0.4%
Value ($000) $1,404 Shares 300,000 Est. Cost Unrealized
BLACKROCK HEALTH SCIENCES TE 0.4%
Value ($000) $1,393 Shares 87,924 Est. Cost $15.64 Unrealized
ABRDN HEALTHCARE INVESTORS 0.3%
Value ($000) $1,380 Shares 74,124 Est. Cost $16.46 Unrealized
VIRTUS TOTAL RETURN FD INC 0.3%
Value ($000) $1,295 Shares 208,913 Est. Cost $5.99 Unrealized
FORL FOUR LEAF ACQUISITION CORP 0.3%
Value ($000) $1,251 Shares 114,097 Est. Cost $10.61 Unrealized +3.5%
TEX TEREX CORP NEW 0.3%
Value ($000) $1,233 Shares 23,301 Est. Cost $55.29 Unrealized -0.1%
TETEF TECHNOLOGY & TELECOM ACQ COR 0.3%
Value ($000) $1,167 Shares 95,813 Est. Cost $11.12 Unrealized +8.5%
TGAAF TARGET GLOBAL ACQUISI I CORP 0.3%
Value ($000) $1,130 Shares 100,000 Est. Cost $10.92 Unrealized +3.5%
DOW DOW INC 0.3%
Value ($000) $1,111 Shares 20,340 Est. Cost $50.50 Unrealized -5.1%
BATTERY FUTURE ACQUISITION C 0.3%
Value ($000) $1,107 Shares 100,000 Est. Cost $10.89 Unrealized
HSPOF HORIZON SPACE ACQUSTN I CORP 0.3%
Value ($000) $1,107 Shares 98,760 Est. Cost $10.50 Unrealized +6.0%
PFTA PERCEPTION CAPITAL CORP III 0.3%
Value ($000) $1,096 Shares 98,099 Est. Cost $10.86 Unrealized
FLD FTAC EMERALD ACQUISITION COR 0.3%
Value ($000) $1,085 Shares 100,000 Est. Cost $10.86 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.3%
Value ($000) $1,082 Shares 79,934 Est. Cost $20.72 Unrealized -29.4%
NYLI CBRE GBL INFR MEGTRNDS 0.3%
Value ($000) $1,029 Shares 68,997 Est. Cost $12.32 Unrealized
CCIXU CHURCHILL CAPITAL CORP IX 0.3%
Value ($000) $1,014 Shares 100,000 Est. Cost $10.11 Unrealized
FEDERATED HERMES PREM MUNI I 0.2%
Value ($000) $976 Shares 78,600 Est. Cost $12.42 Unrealized
DP CAP ACQUISITION CORP I 0.2%
Value ($000) $961 Shares 83,891 Est. Cost $10.31 Unrealized
BOWEN ACQUISITION CORP 0.2%
Value ($000) $915 Shares 85,000 Est. Cost $10.77 Unrealized
MOUNTAIN & CO I ACQUISITN CO 0.2%
Value ($000) $878 Shares 75,000 Est. Cost $11.20 Unrealized
FTW/U EQV VENTURES ACQUISITION COR 0.2%
Value ($000) $872 Shares 87,861 Est. Cost $9.93 Unrealized
IVCAF INVESTCORP INDIA ACQUISTN CO 0.2%
Value ($000) $867 Shares 75,000 Est. Cost $11.07 Unrealized +3.7%
BLOCKCHAIN COINVSTRS ACQ CRP 0.2%
Value ($000) $854 Shares 74,500 Est. Cost $9.97 Unrealized
HASHICORP INC 0.2%
Value ($000) $847 Shares 25,000 Est. Cost $33.86 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $813 Shares 2,938 Est. Cost $244.30 Unrealized +3.8%
TSN TYSON FOODS INC 0.2%
Value ($000) $795 Shares 13,346 Est. Cost $58.18 Unrealized 0.0%
DWS STRATEGIC MUN INCOME TR 0.2%
Value ($000) $789 Shares 77,473 Est. Cost $10.19 Unrealized
TRGP TARGA RES CORP 0.2%
Value ($000) $752 Shares 5,084 Est. Cost $126.90 Unrealized +7.8%
MBAVU M3BRIGADE ACQUISITION V CORP 0.2%
Value ($000) $752 Shares 75,000 Est. Cost $10.03 Unrealized
HCM II ACQUISITION CORP 0.2%
Value ($000) $751 Shares 75,000 Est. Cost $10.01 Unrealized
AIMTF AIMFINITY INVESTMENT CORP I 0.2%
Value ($000) $750 Shares 65,000 Est. Cost $11.36 Unrealized
VACHU VOYAGER ACQUISITION CORP 0.2%
Value ($000) $750 Shares 75,000 Est. Cost $10.00 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $719 Shares 1,599 Est. Cost $402.54 Unrealized +2.0%
BELLEVUE LIFE SCNCS AQSTN CO 0.2%
Value ($000) $706 Shares 64,999 Est. Cost $10.78 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $696 Shares 4,335 Est. Cost $151.39 Unrealized +0.2%
UNP UNION PAC CORP 0.2%
Value ($000) $695 Shares 2,818 Est. Cost $234.39 Unrealized +0.1%
WELNF INTEGRATED WELLNESS ACQ CORP 0.2%
Value ($000) $663 Shares 56,209 Est. Cost $11.06 Unrealized +5.8%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $658 Shares 2,228 Est. Cost $260.87 Unrealized +5.4%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $644 Shares 12,801 Est. Cost $41.20 Unrealized -3.2%
FLG NEW YORK CMNTY BANCORP INC 0.2%
Value ($000) $636 Shares 56,613 Est. Cost $10.59 Unrealized 0.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $629 Shares 3,042 Est. Cost $187.11 Unrealized +0.7%
INDIA FD INC 0.2%
Value ($000) $619 Shares 32,560 Est. Cost $17.86 Unrealized
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $610 Shares 6,843 Est. Cost $32.88 Unrealized +0.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $609 Shares 6,821 Est. Cost $76.36 Unrealized 0.0%
GDDY GODADDY INC 0.2%
Value ($000) $603 Shares 3,847 Est. Cost $151.49 Unrealized +0.9%
GM GENERAL MTRS CO 0.2%
Value ($000) $603 Shares 13,440 Est. Cost $45.56 Unrealized +0.3%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $601 Shares 1,545 Est. Cost $340.81 Unrealized +0.7%
ENDEAVOR GROUP HLDGS INC 0.2%
Value ($000) $600 Shares 21,000 Est. Cost $28.56 Unrealized
AZO AUTOZONE INC 0.2%
Value ($000) $599 Shares 190 Est. Cost $3027.57 Unrealized +1.4%
KR KROGER CO 0.2%
Value ($000) $597 Shares 10,425 Est. Cost $51.55 Unrealized +1.1%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $587 Shares 1,942 Est. Cost $284.10 Unrealized +0.8%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $587 Shares 5,884 Est. Cost $106.56 Unrealized -13.4%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $586 Shares 2,720 Est. Cost $186.49 Unrealized +2.9%
BAC BANK AMERICA CORP 0.1%
Value ($000) $580 Shares 14,618 Est. Cost $38.77 Unrealized 0.0%
ARES ACQUISITION CORP II 0.1%
Value ($000) $579 Shares 53,238 Est. Cost $10.54 Unrealized
WAB WABTEC 0.1%
Value ($000) $575 Shares 3,163 Est. Cost $154.77 Unrealized +5.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $573 Shares 7,382 Est. Cost $68.16 Unrealized +1.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $572 Shares 6,832 Est. Cost $76.62 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $571 Shares 1,940 Est. Cost $270.75 Unrealized +1.6%
MDT MEDTRONIC PLC 0.1%
Value ($000) $571 Shares 6,343 Est. Cost $80.18 Unrealized +0.8%
INVESCO VALUE MUN INCOME TR 0.1%
Value ($000) $563 Shares 43,700 Est. Cost $11.59 Unrealized
SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $561 Shares 600,000 Est. Cost $0.93 Unrealized
ATMC ALPHATIME ACQUISITION CORP 0.1%
Value ($000) $560 Shares 50,000 Est. Cost $10.73 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $553 Shares 1,360 Est. Cost $325.58 Unrealized +11.2%
TPR TAPESTRY INC 0.1%
Value ($000) $551 Shares 11,726 Est. Cost $39.91 Unrealized +0.6%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $548 Shares 14,618 Est. Cost $33.13 Unrealized +1.5%
NFLX NETFLIX INC 0.1%
Value ($000) $546 Shares 770 Est. Cost $66.15 Unrealized +1.1%
BLUE OCEAN ACQUISITION CORP 0.1%
Value ($000) $542 Shares 47,400 Est. Cost $10.86 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $539 Shares 2,268 Est. Cost $224.65 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $538 Shares 2,335 Est. Cost $211.95 Unrealized +1.8%
ROST ROSS STORES INC 0.1%
Value ($000) $537 Shares 3,566 Est. Cost $144.07 Unrealized +0.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $527 Shares 3,550 Est. Cost $135.44 Unrealized +0.1%
VRSN VERISIGN INC 0.1%
Value ($000) $526 Shares 2,769 Est. Cost $183.01 Unrealized -2.3%
POLEU ANDRETTI ACQUISITION CORP II 0.1%
Value ($000) $525 Shares 52,500 Est. Cost $10.00 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $523 Shares 2,760 Est. Cost $162.65 Unrealized +6.3%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $523 Shares 14,169 Est. Cost $33.42 Unrealized +11.0%
CME CME GROUP INC 0.1%
Value ($000) $523 Shares 2,370 Est. Cost $196.41 Unrealized +0.0%
BALL BALL CORP 0.1%
Value ($000) $521 Shares 7,675 Est. Cost $62.31 Unrealized -0.2%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $516 Shares 30,814 Est. Cost $17.91 Unrealized 0.0%
MACIU MELAR ACQUISITION CORP. I 0.1%
Value ($000) $514 Shares 50,000 Est. Cost $10.00 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $512 Shares 5,326 Est. Cost $96.51 Unrealized -6.1%
NVR NVR INC 0.1%
Value ($000) $510 Shares 52 Est. Cost $8729.84 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $509 Shares 3,374 Est. Cost $146.90 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $507 Shares 3,182 Est. Cost $152.55 Unrealized -0.0%
VCICU VINE HILL CAP INVT CORP. 0.1%
Value ($000) $505 Shares 50,500 Est. Cost $10.00 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $504 Shares 7,012 Est. Cost $61.22 Unrealized +4.3%
MPC MARATHON PETE CORP 0.1%
Value ($000) $500 Shares 3,070 Est. Cost $163.95 Unrealized 0.0%
LIN LINDE PLC 0.1%
Value ($000) $496 Shares 1,041 Est. Cost $447.95 Unrealized 0.0%
PPL PPL CORP 0.1%
Value ($000) $495 Shares 14,978 Est. Cost $29.12 Unrealized +0.4%
SMARTSHEET INC 0.1%
Value ($000) $477 Shares 8,613 Est. Cost $45.51 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $476 Shares 16,462 Est. Cost $26.56 Unrealized +0.5%
CONTEXTLOGIC INC 0.1%
Value ($000) $476 Shares 87,280 Est. Cost $5.45 Unrealized
UDR UDR INC 0.1%
Value ($000) $473 Shares 10,423 Est. Cost $40.06 Unrealized +1.4%
XBFZX BLACKROCK CALIF MUN INCOME T 0.1%
Value ($000) $418 Shares 34,536 Est. Cost $10.86 Unrealized
OAKU OAK WOODS ACQUISITION CORP 0.1%
Value ($000) $411 Shares 36,900 Est. Cost $10.78 Unrealized +1.8%
XENWX EATON VANCE NEW YORK MUN BD 0.1%
Value ($000) $394 Shares 39,600 Est. Cost $8.79 Unrealized
EWJ ISHARES INC 0.1%
Value ($000) $386 Shares 5,400 Est. Cost $71.54 Unrealized
NWSA NEWS CORP NEW 0.1%
Value ($000) $364 Shares 13,660 Est. Cost $26.56 Unrealized +1.3%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $344 Shares 8,182 Est. Cost $38.87 Unrealized +2.6%
INVESCO ADVANTAGE MUN INCOME 0.1%
Value ($000) $344 Shares 36,900 Est. Cost $8.87 Unrealized
HIGH INCOME SECS FD 0.1%
Value ($000) $344 Shares 50,296 Est. Cost $6.83 Unrealized
INVESCO QUALITY MUN INCOME T 0.1%
Value ($000) $340 Shares 32,600 Est. Cost $9.92 Unrealized
INVESCO TR INVT GRADE MUNS 0.1%
Value ($000) $336 Shares 31,800 Est. Cost $10.27 Unrealized
TORTOISE PWR & ENERGY INFRAS 0.1%
Value ($000) $335 Shares 18,513 Est. Cost $18.11 Unrealized
WIX COM LTD 0.1%
Value ($000) $334 Shares 350,000 Est. Cost $0.95 Unrealized
INVESCO MUN OPPORTUNITY TR 0.1%
Value ($000) $334 Shares 32,500 Est. Cost $10.08 Unrealized
INVESCO MUNICIPAL TRUST 0.1%
Value ($000) $333 Shares 32,500 Est. Cost $9.96 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $324 Shares 1,899 Est. Cost $141.76 Unrealized +0.9%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $315 Shares 2,535 Est. Cost $125.43 Unrealized +5.6%
MCK MCKESSON CORP 0.1%
Value ($000) $308 Shares 623 Est. Cost $536.20 Unrealized +3.2%
DXCM DEXCOM INC 0.1%
Value ($000) $308 Shares 4,588 Est. Cost $82.58 Unrealized -0.6%
MSCI MSCI INC 0.1%
Value ($000) $307 Shares 527 Est. Cost $496.71 Unrealized +7.4%
TLGYF TLGY ACQUISITION CORPORATION 0.1%
Value ($000) $289 Shares 25,000 Est. Cost $11.49 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $288 Shares 2,500 Est. Cost $137.09 Unrealized -0.0%
HERZFELD CARIBBEAN BASIN FD 0.1%
Value ($000) $285 Shares 126,287 Est. Cost $2.52 Unrealized
INTU INTUIT 0.1%
Value ($000) $284 Shares 458 Est. Cost $632.41 Unrealized +0.1%
HOLX HOLOGIC INC 0.1%
Value ($000) $278 Shares 3,413 Est. Cost $77.98 Unrealized +2.6%
MARS ACQUISITION CORP 0.1%
Value ($000) $276 Shares 25,000 Est. Cost $11.04 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $268 Shares 1,720 Est. Cost $138.63 Unrealized +1.7%
APG API GROUP CORP 0.1%
Value ($000) $266 Shares 8,055 Est. Cost $23.47 Unrealized +0.0%
F FORD MTR CO 0.1%
Value ($000) $262 Shares 24,774 Est. Cost $10.50 Unrealized -0.6%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $262 Shares 503 Est. Cost $518.87 Unrealized +0.4%
RLAY RELAY THERAPEUTICS INC 0.1%
Value ($000) $255 Shares 36,000 Est. Cost $7.47 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value ($000) $255 Shares 10,000 Est. Cost $30.51 Unrealized -13.9%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $251 Shares 16,146 Est. Cost $15.20 Unrealized 0.0%
QRVO QORVO INC 0.1%
Value ($000) $247 Shares 2,388 Est. Cost $112.23 Unrealized +0.1%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $244 Shares 5,183 Est. Cost $44.31 Unrealized +0.4%
WMB WILLIAMS COS INC 0.1%
Value ($000) $243 Shares 5,334 Est. Cost $41.14 Unrealized +1.5%
EFX EQUIFAX INC 0.1%
Value ($000) $240 Shares 818 Est. Cost $278.78 Unrealized +0.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $237 Shares 483 Est. Cost $447.47 Unrealized +4.0%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $235 Shares 2,044 Est. Cost $94.99 Unrealized +10.1%
XHTAX INVESCO HIGH INCOME 2024 TAR 0.1%
Value ($000) $234 Shares 30,797 Est. Cost $7.60 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $227 Shares 1,994 Est. Cost $104.44 Unrealized +2.5%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $227 Shares 1,383 Est. Cost $145.37 Unrealized +0.1%
OSK OSHKOSH CORP 0.1%
Value ($000) $224 Shares 2,235 Est. Cost $101.39 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value ($000) $223 Shares 1,167 Est. Cost $173.17 Unrealized 0.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $222 Shares 1,192 Est. Cost $183.70 Unrealized -0.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $222 Shares 628 Est. Cost $303.90 Unrealized +6.2%
XYZ BLOCK INC 0.1%
Value ($000) $222 Shares 3,306 Est. Cost $66.56 Unrealized -3.0%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $218 Shares 828 Est. Cost $258.69 Unrealized +0.0%
L LOEWS CORP 0.1%
Value ($000) $215 Shares 2,718 Est. Cost $77.80 Unrealized +0.4%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $215 Shares 2,644 Est. Cost $75.55 Unrealized +3.7%
EVERI HLDGS INC 0.1%
Value ($000) $214 Shares 16,320 Est. Cost $11.69 Unrealized
NABORS ENERGY TRANSITION COR 0.1%
Value ($000) $214 Shares 20,000 Est. Cost $10.46 Unrealized
WESTERN ASSET INVT GRADE DEF 0.1%
Value ($000) $212 Shares 11,804 Est. Cost $18.00 Unrealized
OGE OGE ENERGY CORP 0.1%
Value ($000) $212 Shares 5,178 Est. Cost $38.81 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $212 Shares 1,748 Est. Cost $89.57 Unrealized +22.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $212 Shares 3,211 Est. Cost $72.66 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value ($000) $212 Shares 12,560 Est. Cost $19.57 Unrealized -2.6%
IDA IDACORP INC 0.1%
Value ($000) $211 Shares 2,051 Est. Cost $99.87 Unrealized 0.0%
W WAYFAIR INC 0.1%
Value ($000) $211 Shares 3,755 Est. Cost $55.28 Unrealized -12.9%
RIVERNORTH MANAGED DUR MUN I 0.1%
Value ($000) $211 Shares 12,877 Est. Cost $14.98 Unrealized
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $208 Shares 4,402 Est. Cost $44.66 Unrealized +6.0%
APPF APPFOLIO INC 0.1%
Value ($000) $207 Shares 881 Est. Cost $231.82 Unrealized +0.9%
RIVERNORTH CAP AND INCM FD I 0.1%
Value ($000) $207 Shares 13,442 Est. Cost $15.74 Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $207 Shares 6,529 Est. Cost $29.50 Unrealized -1.7%
VLTO VERALTO CORP 0.1%
Value ($000) $206 Shares 1,841 Est. Cost $88.95 Unrealized +18.0%
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $206 Shares 2,425 Est. Cost $107.04 Unrealized +0.7%
CCK CROWN HLDGS INC 0.1%
Value ($000) $206 Shares 2,147 Est. Cost $79.73 Unrealized +6.4%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $204 Shares 4,956 Est. Cost $35.09 Unrealized +9.4%
WDAY WORKDAY INC 0.1%
Value ($000) $203 Shares 830 Est. Cost $234.92 Unrealized +0.5%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $200 Shares 5,367 Est. Cost $21.90 Unrealized +40.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $199 Shares 2,685 Est. Cost $70.75 Unrealized +0.2%
MDB MONGODB INC 0.0%
Value ($000) $197 Shares 728 Est. Cost $270.54 Unrealized -4.0%
COR CENCORA INC 0.0%
Value ($000) $197 Shares 874 Est. Cost $215.42 Unrealized +6.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $196 Shares 3,018 Est. Cost $67.00 Unrealized -3.6%
XYL XYLEM INC 0.0%
Value ($000) $194 Shares 1,439 Est. Cost $129.24 Unrealized +1.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $194 Shares 6,589 Est. Cost $27.04 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $193 Shares 346 Est. Cost $544.48 Unrealized 0.0%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $192 Shares 6,000 Est. Cost $28.97 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $190 Shares 1,057 Est. Cost $162.51 Unrealized +10.7%
KBR KBR INC 0.0%
Value ($000) $190 Shares 2,917 Est. Cost $63.49 Unrealized +0.7%
BBY BEST BUY INC 0.0%
Value ($000) $189 Shares 1,832 Est. Cost $79.12 Unrealized +6.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $188 Shares 1,930 Est. Cost $83.98 Unrealized -1.4%
CVNA CARVANA CO 0.0%
Value ($000) $186 Shares 1,070 Est. Cost $137.22 Unrealized +4.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $186 Shares 5,000 Est. Cost $30.20 Unrealized +10.8%
TPG TPG INC 0.0%
Value ($000) $184 Shares 3,201 Est. Cost $46.15 Unrealized +6.7%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $184 Shares 14,000 Est. Cost $13.42 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $183 Shares 3,754 Est. Cost $46.65 Unrealized -5.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $183 Shares 909 Est. Cost $188.75 Unrealized +4.9%
AVGO BROADCOM INC 0.0%
Value ($000) $183 Shares 1,058 Est. Cost $153.91 Unrealized +2.7%
MO ALTRIA GROUP INC 0.0%
Value ($000) $182 Shares 3,568 Est. Cost $36.75 Unrealized +23.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $182 Shares 1,299 Est. Cost $121.70 Unrealized +6.3%
TJX TJX COS INC NEW 0.0%
Value ($000) $182 Shares 1,547 Est. Cost $107.06 Unrealized +5.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $181 Shares 683 Est. Cost $253.48 Unrealized +1.0%
TSLA TESLA INC 0.0%
Value ($000) $180 Shares 689 Est. Cost $209.34 Unrealized +8.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $180 Shares 4,012 Est. Cost $35.31 Unrealized +8.7%
CXW CORECIVIC INC 0.0%
Value ($000) $180 Shares 14,226 Est. Cost $12.63 Unrealized +5.5%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $180 Shares 2,000 Est. Cost $79.61 Unrealized +9.7%
JBL JABIL INC 0.0%
Value ($000) $180 Shares 1,499 Est. Cost $113.65 Unrealized -4.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $178 Shares 1,600 Est. Cost $109.58 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $178 Shares 633 Est. Cost $272.68 Unrealized +2.2%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $177 Shares 33,700 Est. Cost $25.51 Unrealized -56.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $176 Shares 2,500 Est. Cost $83.57 Unrealized +0.0%
TASK TASKUS INC 0.0%
Value ($000) $175 Shares 13,567 Est. Cost $13.70 Unrealized +3.4%
INSM INSMED INC 0.0%
Value ($000) $175 Shares 2,400 Est. Cost $26.41 Unrealized +179.4%
PEP PEPSICO INC 0.0%
Value ($000) $175 Shares 1,030 Est. Cost $161.28 Unrealized +1.0%
GOGO GOGO INC 0.0%
Value ($000) $175 Shares 24,335 Est. Cost $8.16 Unrealized 0.0%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $174 Shares 12,000 Est. Cost $11.89 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $172 Shares 802 Est. Cost $203.27 Unrealized +0.6%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $172 Shares 15,824 Est. Cost $7.49 Unrealized +28.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $172 Shares 2,378 Est. Cost $68.93 Unrealized -0.3%
XDCFX BNY MELLON ALCENTRA GLOBAL C 0.0%
Value ($000) $171 Shares 18,635 Est. Cost $9.18 Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $170 Shares 17,000 Est. Cost $13.27 Unrealized -17.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $169 Shares 1,709 Est. Cost $100.60 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $167 Shares 13,102 Est. Cost $13.08 Unrealized -8.7%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $167 Shares 1,605 Est. Cost $93.14 Unrealized +6.2%
REG REGENCY CTRS CORP 0.0%
Value ($000) $166 Shares 2,300 Est. Cost $65.10 Unrealized +0.4%
QNST QUINSTREET INC 0.0%
Value ($000) $166 Shares 8,681 Est. Cost $17.98 Unrealized +1.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $166 Shares 646 Est. Cost $228.14 Unrealized +0.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $164 Shares 6,029 Est. Cost $25.43 Unrealized +1.2%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $163 Shares 643 Est. Cost $184.13 Unrealized +16.3%
MHK MOHAWK INDS INC 0.0%
Value ($000) $163 Shares 1,014 Est. Cost $141.17 Unrealized +1.9%
FIVE FIVE BELOW INC 0.0%
Value ($000) $162 Shares 1,828 Est. Cost $92.18 Unrealized -8.6%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $161 Shares 2,068 Est. Cost $63.15 Unrealized +5.7%
NEM NEWMONT CORP 0.0%
Value ($000) $161 Shares 3,006 Est. Cost $48.40 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $160 Shares 769 Est. Cost $193.16 Unrealized +4.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $160 Shares 139 Est. Cost $67.45 Unrealized +8.9%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $159 Shares 18,262 Est. Cost $10.73 Unrealized -10.1%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $158 Shares 3,000 Est. Cost $62.22 Unrealized -10.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $158 Shares 1,730 Est. Cost $81.49 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $157 Shares 2,645 Est. Cost $54.99 Unrealized -0.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $157 Shares 4,127 Est. Cost $37.48 Unrealized -4.7%
VMC VULCAN MATLS CO 0.0%
Value ($000) $156 Shares 622 Est. Cost $245.18 Unrealized +0.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $155 Shares 1,515 Est. Cost $93.04 Unrealized 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $154 Shares 13,265 Est. Cost $10.54 Unrealized +4.6%
WWD WOODWARD INC 0.0%
Value ($000) $154 Shares 895 Est. Cost $168.53 Unrealized -2.0%
CRH CRH PLC 0.0%
Value ($000) $152 Shares 1,643 Est. Cost $81.08 Unrealized +2.2%
GAMCO NAT RES GOLD & INCOME 0.0%
Value ($000) $151 Shares 25,780 Est. Cost $5.87 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $151 Shares 2,546 Est. Cost $52.90 Unrealized +2.4%
APP APPLOVIN CORP 0.0%
Value ($000) $151 Shares 1,157 Est. Cost $67.71 Unrealized +34.7%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $150 Shares 17,602 Est. Cost $8.55 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $150 Shares 3,882 Est. Cost $39.30 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $149 Shares 437 Est. Cost $154.81 Unrealized +8.7%
XP XP INC 0.0%
Value ($000) $149 Shares 8,307 Est. Cost $19.87 Unrealized -8.3%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $147 Shares 3,608 Est. Cost $32.07 Unrealized +3.4%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $147 Shares 6,000 Est. Cost $25.95 Unrealized -0.4%
EXC EXELON CORP 0.0%
Value ($000) $147 Shares 3,625 Est. Cost $34.84 Unrealized +2.6%
VIRT VIRTU FINL INC 0.0%
Value ($000) $147 Shares 4,812 Est. Cost $20.75 Unrealized +37.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $145 Shares 1,322 Est. Cost $91.17 Unrealized +6.1%
GTLB GITLAB INC 0.0%
Value ($000) $144 Shares 2,793 Est. Cost $50.40 Unrealized -0.9%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $143 Shares 3,423 Est. Cost $37.82 Unrealized -0.2%
RH RH 0.0%
Value ($000) $141 Shares 421 Est. Cost $275.31 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $138 Shares 97 Est. Cost $1100.92 Unrealized +4.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $137 Shares 360 Est. Cost $295.75 Unrealized +16.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $136 Shares 566 Est. Cost $215.67 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $136 Shares 2,131 Est. Cost $47.73 Unrealized +12.5%
MAS MASCO CORP 0.0%
Value ($000) $136 Shares 1,618 Est. Cost $73.62 Unrealized +0.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $136 Shares 1,032 Est. Cost $119.32 Unrealized +2.5%
CART MAPLEBEAR INC 0.0%
Value ($000) $135 Shares 3,322 Est. Cost $33.02 Unrealized +6.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $135 Shares 12,028 Est. Cost $10.75 Unrealized -1.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $135 Shares 850 Est. Cost $169.07 Unrealized -2.7%
NSP INSPERITY INC 0.0%
Value ($000) $135 Shares 1,533 Est. Cost $94.16 Unrealized -7.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $134 Shares 3,701 Est. Cost $35.69 Unrealized -5.4%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $134 Shares 566 Est. Cost $225.54 Unrealized +4.7%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $134 Shares 1,291 Est. Cost $102.09 Unrealized +1.8%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $133 Shares 4,086 Est. Cost $32.66 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $133 Shares 2,649 Est. Cost $51.63 Unrealized
ADVENT CONV & INCOME FD 0.0%
Value ($000) $133 Shares 11,351 Est. Cost $11.74 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $133 Shares 751 Est. Cost $182.32 Unrealized -0.3%
RBA RB GLOBAL INC 0.0%
Value ($000) $133 Shares 1,652 Est. Cost $78.55 Unrealized +3.3%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $132 Shares 1,800 Est. Cost $68.90 Unrealized
XNDPX TORTOISE ENERGY INDEPENDENC 0.0%
Value ($000) $131 Shares 3,487 Est. Cost $37.65 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $131 Shares 1,882 Est. Cost $66.24 Unrealized -5.6%
NUE NUCOR CORP 0.0%
Value ($000) $131 Shares 871 Est. Cost $146.81 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value ($000) $130 Shares 1,498 Est. Cost $85.95 Unrealized +0.3%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $130 Shares 2,115 Est. Cost $55.96 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value ($000) $130 Shares 1,175 Est. Cost $93.60 Unrealized +4.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $129 Shares 651 Est. Cost $197.54 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $129 Shares 3,380 Est. Cost $29.97 Unrealized +16.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $128 Shares 1,749 Est. Cost $72.64 Unrealized -0.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $127 Shares 17,000 Est. Cost $8.78 Unrealized -1.0%
MED MEDIFAST INC 0.0%
Value ($000) $127 Shares 6,629 Est. Cost $23.51 Unrealized -18.0%
LKQ LKQ CORP 0.0%
Value ($000) $126 Shares 3,159 Est. Cost $41.80 Unrealized -5.8%
XEVMX EATON VANCE CALIF MUN BD FD 0.0%
Value ($000) $126 Shares 13,057 Est. Cost $9.32 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $126 Shares 6,500 Est. Cost $28.99 Unrealized -15.8%
IMTX IMMATICS N.V 0.0%
Value ($000) $126 Shares 11,000 Est. Cost $11.40 Unrealized +3.9%
ACLX ARCELLX INC 0.0%
Value ($000) $125 Shares 1,500 Est. Cost $66.59 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $125 Shares 1,615 Est. Cost $68.86 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $123 Shares 946 Est. Cost $142.64 Unrealized -0.2%
DLX DELUXE CORP 0.0%
Value ($000) $123 Shares 6,314 Est. Cost $18.87 Unrealized +0.3%
META META PLATFORMS INC 0.0%
Value ($000) $122 Shares 213 Est. Cost $470.31 Unrealized +8.9%
CTAS CINTAS CORP 0.0%
Value ($000) $122 Shares 591 Est. Cost $186.28 Unrealized +2.5%
ODD ODDITY TECH LTD 0.0%
Value ($000) $122 Shares 3,010 Est. Cost $38.52 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $121 Shares 1,105 Est. Cost $121.77 Unrealized -10.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $120 Shares 1,037 Est. Cost $96.16 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $119 Shares 1,434 Est. Cost $71.30 Unrealized +9.3%
AVTR AVANTOR INC 0.0%
Value ($000) $119 Shares 4,597 Est. Cost $24.00 Unrealized +2.3%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $119 Shares 7,296 Est. Cost $19.17 Unrealized -11.5%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $119 Shares 9,792 Est. Cost $11.85 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $119 Shares 229 Est. Cost $536.68 Unrealized +2.2%
ANNX ANNEXON INC 0.0%
Value ($000) $118 Shares 20,000 Est. Cost $5.93 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $118 Shares 516 Est. Cost $174.09 Unrealized +23.1%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $117 Shares 6,000 Est. Cost $20.56 Unrealized -1.4%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $117 Shares 3,976 Est. Cost $26.11 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $117 Shares 530 Est. Cost $178.19 Unrealized +6.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $117 Shares 2,342 Est. Cost $44.60 Unrealized -0.8%
M MACYS INC 0.0%
Value ($000) $117 Shares 7,427 Est. Cost $16.24 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $117 Shares 1,100 Est. Cost $104.28 Unrealized -9.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $116 Shares 1,132 Est. Cost $108.99 Unrealized -6.3%
ARMK ARAMARK 0.0%
Value ($000) $115 Shares 2,972 Est. Cost $34.45 Unrealized +0.6%
ABM ABM INDS INC 0.0%
Value ($000) $115 Shares 2,171 Est. Cost $44.15 Unrealized +15.9%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $114 Shares 8,929 Est. Cost $11.09 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $114 Shares 846 Est. Cost $136.70 Unrealized +0.5%
GABELLI UTIL TR 0.0%
Value ($000) $114 Shares 4,143,753 Est. Cost $0.03 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $114 Shares 1,476 Est. Cost $72.87 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $114 Shares 2,922 Est. Cost $35.39 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $113 Shares 1,499 Est. Cost $70.00 Unrealized +0.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $113 Shares 3,671 Est. Cost $22.85 Unrealized +11.4%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $113 Shares 6,113 Est. Cost $14.35 Unrealized +24.8%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $112 Shares 2,958 Est. Cost $33.99 Unrealized +0.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $111 Shares 14,516 Est. Cost $7.06 Unrealized -5.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $111 Shares 1,754 Est. Cost $72.26 Unrealized -0.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $111 Shares 498 Est. Cost $206.68 Unrealized +5.0%
XTEAX ECOFIN SUSTAINABLE AND SOCIA 0.0%
Value ($000) $111 Shares 8,493 Est. Cost $12.12 Unrealized
CMPR CIMPRESS PLC 0.0%
Value ($000) $111 Shares 1,351 Est. Cost $88.66 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $110 Shares 1,349 Est. Cost $77.86 Unrealized -0.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $110 Shares 473 Est. Cost $210.79 Unrealized 0.0%
XTTPX TORTOISE PIPELINE & ENERGY F 0.0%
Value ($000) $110 Shares 2,606 Est. Cost $42.20 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $109 Shares 73 Est. Cost $1267.21 Unrealized +10.8%
ALAB ASTERA LABS INC 0.0%
Value ($000) $109 Shares 2,086 Est. Cost $46.93 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $109 Shares 619 Est. Cost $165.17 Unrealized +2.0%
NDSN NORDSON CORP 0.0%
Value ($000) $109 Shares 416 Est. Cost $239.60 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $109 Shares 2,551 Est. Cost $39.58 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $108 Shares 1,953 Est. Cost $64.62 Unrealized -12.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $108 Shares 1,519 Est. Cost $69.23 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $108 Shares 1,248 Est. Cost $63.20 Unrealized +3.8%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $108 Shares 6,500 Est. Cost $17.41 Unrealized -0.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $108 Shares 1,087 Est. Cost $102.46 Unrealized -1.3%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $108 Shares 2,053 Est. Cost $45.63 Unrealized +6.7%
NU NU HLDGS LTD 0.0%
Value ($000) $108 Shares 7,890 Est. Cost $10.77 Unrealized +24.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $107 Shares 3,430 Est. Cost $31.08 Unrealized -1.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $107 Shares 832 Est. Cost $100.26 Unrealized +14.5%
HUM HUMANA INC 0.0%
Value ($000) $107 Shares 337 Est. Cost $357.76 Unrealized -2.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $106 Shares 553 Est. Cost $206.28 Unrealized -7.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $106 Shares 12,102 Est. Cost $9.01 Unrealized -3.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $105 Shares 18,030 Est. Cost $5.81 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $105 Shares 3,282 Est. Cost $32.23 Unrealized -0.3%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $105 Shares 7,500 Est. Cost $10.42 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $105 Shares 688 Est. Cost $196.15 Unrealized -12.6%
CROX CROCS INC 0.0%
Value ($000) $104 Shares 720 Est. Cost $136.46 Unrealized 0.0%
BTMD BIOTE CORP 0.0%
Value ($000) $104 Shares 18,581 Est. Cost $6.67 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $104 Shares 627 Est. Cost $154.44 Unrealized +2.7%
DAVE DAVE INC 0.0%
Value ($000) $104 Shares 2,592 Est. Cost $36.18 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $103 Shares 494 Est. Cost $182.96 Unrealized +13.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $103 Shares 2,905 Est. Cost $28.98 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $103 Shares 830 Est. Cost $111.97 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $103 Shares 4,858 Est. Cost $20.85 Unrealized -2.3%
RTX RTX CORPORATION 0.0%
Value ($000) $103 Shares 846 Est. Cost $102.94 Unrealized +7.9%
RMD RESMED INC 0.0%
Value ($000) $102 Shares 419 Est. Cost $207.82 Unrealized +6.2%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $102 Shares 546 Est. Cost $186.82 Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $102 Shares 2,300 Est. Cost $39.67 Unrealized -4.3%
GFF GRIFFON CORP 0.0%
Value ($000) $102 Shares 1,452 Est. Cost $62.44 Unrealized +4.7%
PCG PG&E CORP 0.0%
Value ($000) $101 Shares 5,111 Est. Cost $17.08 Unrealized +8.5%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $101 Shares 1,797 Est. Cost $51.30 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $100 Shares 4,422 Est. Cost $18.51 Unrealized -6.7%
BIO BIO RAD LABS INC 0.0%
Value ($000) $99 Shares 297 Est. Cost $298.24 Unrealized +6.5%
GPGI COMPOSECURE INC 0.0%
Value ($000) $99 Shares 7,041 Est. Cost $5.20 Unrealized +62.9%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $98 Shares 3,130 Est. Cost $38.27 Unrealized -23.7%
OFG OFG BANCORP 0.0%
Value ($000) $98 Shares 2,174 Est. Cost $33.34 Unrealized +29.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $98 Shares 566 Est. Cost $169.92 Unrealized -2.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $97 Shares 5,246 Est. Cost $15.80 Unrealized +7.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $97 Shares 3,329 Est. Cost $35.31 Unrealized -14.1%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $97 Shares 391 Est. Cost $216.37 Unrealized +6.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $97 Shares 389 Est. Cost $227.05 Unrealized +2.6%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $96 Shares 1,349 Est. Cost $70.88 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $96 Shares 3,136 Est. Cost $31.60 Unrealized +4.1%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $95 Shares 9,832 Est. Cost $10.33 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $95 Shares 10,383 Est. Cost $17.92 Unrealized -53.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $95 Shares 1,931 Est. Cost $43.27 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $95 Shares 12,868 Est. Cost $9.28 Unrealized -3.2%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $95 Shares 449 Est. Cost $180.75 Unrealized -3.9%
MMS MAXIMUS INC 0.0%
Value ($000) $95 Shares 1,017 Est. Cost $84.24 Unrealized +6.1%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $95 Shares 2,000 Est. Cost $44.16 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $95 Shares 2,564 Est. Cost $32.82 Unrealized +7.2%
LADR LADDER CAP CORP 0.0%
Value ($000) $94 Shares 8,118 Est. Cost $11.58 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $94 Shares 446 Est. Cost $189.81 Unrealized +4.1%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $93 Shares 3,500 Est. Cost $17.44 Unrealized +14.1%
NI NISOURCE INC 0.0%
Value ($000) $93 Shares 2,690 Est. Cost $30.72 Unrealized 0.0%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $93 Shares 3,495 Est. Cost $22.16 Unrealized +15.8%
PRI PRIMERICA INC 0.0%
Value ($000) $93 Shares 350 Est. Cost $249.52 Unrealized +1.2%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $93 Shares 974 Est. Cost $86.17 Unrealized +2.6%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $93 Shares 414 Est. Cost $216.29 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $92 Shares 1,318 Est. Cost $71.42 Unrealized -2.3%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $92 Shares 2,034 Est. Cost $35.70 Unrealized +19.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $92 Shares 1,064 Est. Cost $74.68 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $91 Shares 2,575 Est. Cost $35.53 Unrealized
POTBELLY CORP 0.0%
Value ($000) $91 Shares 10,925 Est. Cost $8.30 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $91 Shares 1,175 Est. Cost $75.62 Unrealized +4.6%
TDC TERADATA CORP DEL 0.0%
Value ($000) $91 Shares 2,988 Est. Cost $32.43 Unrealized -8.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $91 Shares 16,573 Est. Cost $4.61 Unrealized -0.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $90 Shares 3,169 Est. Cost $26.44 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $90 Shares 1,069 Est. Cost $82.61 Unrealized -0.4%
OKTA OKTA INC 0.0%
Value ($000) $90 Shares 1,210 Est. Cost $87.96 Unrealized -0.7%
EOG EOG RES INC 0.0%
Value ($000) $90 Shares 729 Est. Cost $119.29 Unrealized +0.9%
RBC RBC BEARINGS INC 0.0%
Value ($000) $89 Shares 298 Est. Cost $286.13 Unrealized +0.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $89 Shares 503 Est. Cost $123.47 Unrealized +33.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $89 Shares 748 Est. Cost $113.89 Unrealized 0.0%
TBMC TRAILBLAZER MERGER CORP I 0.0%
Value ($000) $88 Shares 8,011 Est. Cost $10.80 Unrealized +0.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $88 Shares 2,793 Est. Cost $27.79 Unrealized +3.7%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $88 Shares 2,286 Est. Cost $35.61 Unrealized -1.2%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $88 Shares 527 Est. Cost $83.07 Unrealized +82.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $88 Shares 1,352 Est. Cost $63.91 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $87 Shares 419 Est. Cost $189.76 Unrealized +7.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $87 Shares 161 Est. Cost $536.17 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $87 Shares 7,500 Est. Cost $11.10 Unrealized +2.6%
SYM SYMBOTIC INC 0.0%
Value ($000) $86 Shares 3,508 Est. Cost $34.16 Unrealized -20.5%
YOU CLEAR SECURE INC 0.0%
Value ($000) $86 Shares 2,581 Est. Cost $17.94 Unrealized +39.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $85 Shares 2,006 Est. Cost $63.81 Unrealized -17.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $85 Shares 96 Est. Cost $201.69 Unrealized +35.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $85 Shares 1,605 Est. Cost $47.62 Unrealized +4.2%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $85 Shares 11,000 Est. Cost $7.73 Unrealized +23.5%
VITL VITAL FARMS INC 0.0%
Value ($000) $85 Shares 2,414 Est. Cost $31.64 Unrealized +11.7%
ACM AECOM 0.0%
Value ($000) $84 Shares 817 Est. Cost $92.55 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $84 Shares 196 Est. Cost $469.62 Unrealized -9.5%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $84 Shares 3,663 Est. Cost $25.50 Unrealized -5.9%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $84 Shares 4,094 Est. Cost $21.06 Unrealized -0.2%
BRC BRADY CORP 0.0%
Value ($000) $84 Shares 1,093 Est. Cost $54.08 Unrealized +29.0%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $84 Shares 3,235 Est. Cost $26.90 Unrealized -9.9%
QIAGEN NV 0.0%
Value ($000) $84 Shares 1,834 Est. Cost $41.84 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $83 Shares 455 Est. Cost $120.31 Unrealized +26.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $83 Shares 1,006 Est. Cost $76.20 Unrealized +1.1%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $83 Shares 4,266 Est. Cost $19.10 Unrealized -2.4%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $83 Shares 1,273 Est. Cost $62.23 Unrealized +2.9%
TWLO TWILIO INC 0.0%
Value ($000) $83 Shares 1,271 Est. Cost $59.24 Unrealized +1.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $83 Shares 1,005 Est. Cost $68.00 Unrealized +10.4%
PODD INSULET CORP 0.0%
Value ($000) $82 Shares 354 Est. Cost $205.98 Unrealized -0.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $82 Shares 3,036 Est. Cost $27.24 Unrealized -6.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $82 Shares 339 Est. Cost $227.88 Unrealized -0.1%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $82 Shares 1,800 Est. Cost $43.54 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $81 Shares 529 Est. Cost $151.36 Unrealized +0.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $81 Shares 1,891 Est. Cost $40.20 Unrealized -0.2%
GEV GE VERNOVA INC 0.0%
Value ($000) $81 Shares 318 Est. Cost $158.10 Unrealized +21.2%
HUBS HUBSPOT INC 0.0%
Value ($000) $81 Shares 152 Est. Cost $613.26 Unrealized -18.1%
TXT TEXTRON INC 0.0%
Value ($000) $81 Shares 912 Est. Cost $88.11 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $81 Shares 3,715 Est. Cost $16.32 Unrealized +21.1%
XNCR XENCOR INC 0.0%
Value ($000) $80 Shares 4,000 Est. Cost $20.05 Unrealized -6.4%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $80 Shares 3,356 Est. Cost $26.22 Unrealized -10.3%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $79 Shares 392 Est. Cost $168.67 Unrealized +20.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $79 Shares 1,927 Est. Cost $40.32 Unrealized -2.7%
KFY KORN FERRY 0.0%
Value ($000) $79 Shares 1,049 Est. Cost $56.29 Unrealized +20.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $79 Shares 294 Est. Cost $268.20 Unrealized 0.0%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $79 Shares 12,000 Est. Cost $7.79 Unrealized +3.1%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $78 Shares 201 Est. Cost $313.82 Unrealized +4.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $78 Shares 754 Est. Cost $98.62 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $78 Shares 316 Est. Cost $213.62 Unrealized +3.8%
MTZ MASTEC INC 0.0%
Value ($000) $78 Shares 631 Est. Cost $72.92 Unrealized +49.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $78 Shares 133 Est. Cost $563.06 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $78 Shares 306 Est. Cost $234.02 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $77 Shares 452 Est. Cost $115.30 Unrealized +31.6%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $77 Shares 6,871 Est. Cost $10.13 Unrealized -0.1%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $77 Shares 206 Est. Cost $334.08 Unrealized +11.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $77 Shares 572 Est. Cost $139.37 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $77 Shares 4,606 Est. Cost $13.29 Unrealized +11.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $77 Shares 417 Est. Cost $144.59 Unrealized +15.8%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $77 Shares 1,328 Est. Cost $49.13 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value ($000) $77 Shares 2,666 Est. Cost $27.55 Unrealized -6.1%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $77 Shares 5,972 Est. Cost $13.94 Unrealized 0.0%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $77 Shares 3,989 Est. Cost $19.91 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $76 Shares 5,517 Est. Cost $13.03 Unrealized +4.6%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $76 Shares 483 Est. Cost $146.63 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $76 Shares 542 Est. Cost $140.29 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $76 Shares 785 Est. Cost $77.10 Unrealized +15.4%
THO THOR INDS INC 0.0%
Value ($000) $75 Shares 686 Est. Cost $97.43 Unrealized +0.9%
AFYA AFYA LTD 0.0%
Value ($000) $75 Shares 4,402 Est. Cost $17.11 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $75 Shares 3,241 Est. Cost $19.29 Unrealized +1.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $75 Shares 128 Est. Cost $434.09 Unrealized +19.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $75 Shares 520 Est. Cost $117.05 Unrealized +21.4%
FMC FMC CORP 0.0%
Value ($000) $75 Shares 1,133 Est. Cost $57.19 Unrealized -0.3%
UMH UMH PPTYS INC 0.0%
Value ($000) $75 Shares 3,797 Est. Cost $19.16 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $74 Shares 11,997 Est. Cost $7.17 Unrealized -9.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $74 Shares 38 Est. Cost $1710.97 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $74 Shares 1,371 Est. Cost $46.91 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $74 Shares 1,094 Est. Cost $72.37 Unrealized +0.4%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $74 Shares 1,517 Est. Cost $36.83 Unrealized +12.5%
TORTOISE MIDSTRM ENERGY FD I 0.0%
Value ($000) $73 Shares 1,543 Est. Cost $47.53 Unrealized
FNB F N B CORP 0.0%
Value ($000) $73 Shares 5,197 Est. Cost $13.66 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $73 Shares 5,236 Est. Cost $12.24 Unrealized +5.5%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $73 Shares 116 Est. Cost $505.62 Unrealized +10.8%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $72 Shares 1,151 Est. Cost $44.13 Unrealized +34.6%
STERICYCLE INC 0.0%
Value ($000) $72 Shares 1,185 Est. Cost $55.70 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $72 Shares 1,012 Est. Cost $32.62 Unrealized +0.9%
GABELLI HLTHCARE & WELLNESS 0.0%
Value ($000) $72 Shares 6,595 Est. Cost $10.95 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $71 Shares 4,074 Est. Cost $17.02 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $71 Shares 509 Est. Cost $126.27 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $70 Shares 640 Est. Cost $82.01 Unrealized +10.2%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $70 Shares 4,383 Est. Cost $15.86 Unrealized +1.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $70 Shares 1,726 Est. Cost $40.70 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $70 Shares 1,219 Est. Cost $58.60 Unrealized -5.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $70 Shares 1,140 Est. Cost $54.37 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $70 Shares 1,974 Est. Cost $38.66 Unrealized -1.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $70 Shares 333 Est. Cost $197.14 Unrealized +1.0%
FOXA FOX CORP 0.0%
Value ($000) $70 Shares 1,650 Est. Cost $38.28 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $70 Shares 604 Est. Cost $96.16 Unrealized +6.6%
POWL POWELL INDS INC 0.0%
Value ($000) $69 Shares 313 Est. Cost $155.19 Unrealized +4.5%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $69 Shares 603 Est. Cost $150.50 Unrealized -18.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $68 Shares 616 Est. Cost $98.42 Unrealized +4.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $68 Shares 1,624 Est. Cost $37.50 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $68 Shares 83 Est. Cost $962.46 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $68 Shares 2,283 Est. Cost $26.84 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $68 Shares 1,271 Est. Cost $46.44 Unrealized +0.7%
GUESS INC 0.0%
Value ($000) $68 Shares 3,359 Est. Cost $20.22 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $68 Shares 401 Est. Cost $142.84 Unrealized +0.1%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $67 Shares 1,057 Est. Cost $65.38 Unrealized +0.9%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $67 Shares 244 Est. Cost $242.13 Unrealized +2.3%
STE STERIS PLC 0.0%
Value ($000) $67 Shares 277 Est. Cost $231.10 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $67 Shares 337 Est. Cost $237.96 Unrealized -15.8%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $67 Shares 5,965 Est. Cost $10.62 Unrealized +0.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $67 Shares 401 Est. Cost $169.33 Unrealized -6.5%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $67 Shares 704 Est. Cost $83.83 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $67 Shares 1,482 Est. Cost $46.13 Unrealized -2.6%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $67 Shares 5,973 Est. Cost $11.75 Unrealized -6.6%
TEEKAY CORPORATION 0.0%
Value ($000) $67 Shares 7,242 Est. Cost $8.08 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $67 Shares 3,180 Est. Cost $18.23 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $66 Shares 1,439 Est. Cost $41.65 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $66 Shares 8,518 Est. Cost $6.91 Unrealized +4.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $66 Shares 372 Est. Cost $159.16 Unrealized +6.7%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $66 Shares 8,125 Est. Cost $8.23 Unrealized -12.2%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $66 Shares 5,000 Est. Cost $10.35 Unrealized +12.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $66 Shares 1,718 Est. Cost $38.39 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $66 Shares 1,500 Est. Cost $40.82 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $65 Shares 780 Est. Cost $75.72 Unrealized +4.1%
BERRY CORP 0.0%
Value ($000) $65 Shares 12,643 Est. Cost $5.67 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $65 Shares 6,201 Est. Cost $11.64 Unrealized -10.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $65 Shares 1,201 Est. Cost $50.90 Unrealized -0.4%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $65 Shares 3,034 Est. Cost $17.85 Unrealized -6.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $64 Shares 3,558 Est. Cost $17.77 Unrealized +3.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $64 Shares 388 Est. Cost $155.53 Unrealized -0.7%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $64 Shares 4,723 Est. Cost $14.65 Unrealized +0.2%
INMD INMODE LTD 0.0%
Value ($000) $64 Shares 3,781 Est. Cost $21.53 Unrealized -21.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $64 Shares 1,630 Est. Cost $41.51 Unrealized -13.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $64 Shares 932 Est. Cost $50.61 Unrealized -0.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $64 Shares 871 Est. Cost $64.50 Unrealized +4.0%
TGNA TEGNA INC 0.0%
Value ($000) $64 Shares 4,025 Est. Cost $15.01 Unrealized -2.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $64 Shares 1,029 Est. Cost $69.09 Unrealized -11.2%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $63 Shares 2,080 Est. Cost $27.30 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $63 Shares 1,327 Est. Cost $45.10 Unrealized +4.6%
MTN VAIL RESORTS INC 0.0%
Value ($000) $63 Shares 363 Est. Cost $182.76 Unrealized -2.1%
CI THE CIGNA GROUP 0.0%
Value ($000) $63 Shares 182 Est. Cost $332.10 Unrealized +0.9%
DOCS DOXIMITY INC 0.0%
Value ($000) $63 Shares 1,442 Est. Cost $27.45 Unrealized +21.5%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $63 Shares 3,859 Est. Cost $16.59 Unrealized +3.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $63 Shares 481 Est. Cost $123.51 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $62 Shares 566 Est. Cost $156.88 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $62 Shares 2,424 Est. Cost $25.18 Unrealized -6.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $61 Shares 1,714 Est. Cost $37.31 Unrealized -0.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $61 Shares 2,643 Est. Cost $19.05 Unrealized +14.4%
AS AMER SPORTS INC 0.0%
Value ($000) $61 Shares 3,845 Est. Cost $12.79 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $61 Shares 1,124 Est. Cost $55.44 Unrealized +0.4%
EVER EVERQUOTE INC 0.0%
Value ($000) $61 Shares 2,894 Est. Cost $20.98 Unrealized +8.9%
EQUITY COMWLTH 0.0%
Value ($000) $61 Shares 3,057 Est. Cost $19.33 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $61 Shares 392 Est. Cost $128.08 Unrealized +9.8%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $61 Shares 609 Est. Cost $90.84 Unrealized -8.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $61 Shares 541 Est. Cost $103.04 Unrealized +1.7%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $60 Shares 455 Est. Cost $127.81 Unrealized -0.8%
TER TERADYNE INC 0.0%
Value ($000) $60 Shares 451 Est. Cost $125.19 Unrealized +7.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $60 Shares 720 Est. Cost $58.11 Unrealized +33.3%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $60 Shares 1,353 Est. Cost $44.91 Unrealized -0.7%
RNG RINGCENTRAL INC 0.0%
Value ($000) $60 Shares 1,902 Est. Cost $31.36 Unrealized +0.8%
DVA DAVITA INC 0.0%
Value ($000) $60 Shares 365 Est. Cost $147.74 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $60 Shares 133 Est. Cost $363.76 Unrealized +11.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $60 Shares 546 Est. Cost $94.57 Unrealized +4.6%
ZTS ZOETIS INC 0.0%
Value ($000) $60 Shares 305 Est. Cost $170.99 Unrealized +6.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $60 Shares 3,268 Est. Cost $19.56 Unrealized -2.4%
ATI ATI INC 0.0%
Value ($000) $59 Shares 889 Est. Cost $58.83 Unrealized +5.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $59 Shares 808 Est. Cost $85.82 Unrealized -10.0%
INGN INOGEN INC 0.0%
Value ($000) $59 Shares 6,117 Est. Cost $10.49 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $59 Shares 799 Est. Cost $79.65 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $59 Shares 8,319 Est. Cost $6.55 Unrealized +3.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $59 Shares 3,083 Est. Cost $16.89 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $59 Shares 1,820 Est. Cost $27.97 Unrealized +0.9%
RKT ROCKET COS INC 0.0%
Value ($000) $59 Shares 3,082 Est. Cost $12.45 Unrealized +33.3%
IRM IRON MTN INC DEL 0.0%
Value ($000) $59 Shares 496 Est. Cost $82.33 Unrealized +24.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $59 Shares 379 Est. Cost $132.98 Unrealized +9.6%
BVS BIOVENTUS INC 0.0%
Value ($000) $59 Shares 4,906 Est. Cost $8.65 Unrealized 0.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $59 Shares 1,325 Est. Cost $36.06 Unrealized +6.1%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $58 Shares 814 Est. Cost $91.13 Unrealized -4.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $58 Shares 149 Est. Cost $386.34 Unrealized -2.9%
MCO MOODYS CORP 0.0%
Value ($000) $58 Shares 122 Est. Cost $426.46 Unrealized +7.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $58 Shares 819 Est. Cost $56.27 Unrealized +12.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $58 Shares 2,163 Est. Cost $24.03 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $58 Shares 368 Est. Cost $148.89 Unrealized +3.5%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $58 Shares 214 Est. Cost $225.04 Unrealized +7.8%
EQIX EQUINIX INC 0.0%
Value ($000) $58 Shares 65 Est. Cost $756.59 Unrealized +5.0%
QURE UNIQURE NV 0.0%
Value ($000) $58 Shares 11,699 Est. Cost $6.51 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $58 Shares 770 Est. Cost $54.62 Unrealized +13.3%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $58 Shares 1,000 Est. Cost $47.26 Unrealized +14.3%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $57 Shares 2,483 Est. Cost $21.46 Unrealized +1.9%
AGNC AGNC INVT CORP 0.0%
Value ($000) $57 Shares 5,494 Est. Cost $9.74 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $57 Shares 516 Est. Cost $104.84 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $57 Shares 761 Est. Cost $84.36 Unrealized -10.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $57 Shares 352 Est. Cost $137.60 Unrealized +2.6%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $57 Shares 30,000 Est. Cost $1.89 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $57 Shares 771 Est. Cost $74.01 Unrealized -3.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $56 Shares 222 Est. Cost $268.75 Unrealized -12.2%
BYD BOYD GAMING CORP 0.0%
Value ($000) $56 Shares 873 Est. Cost $59.69 Unrealized -2.5%
QLYS QUALYS INC 0.0%
Value ($000) $56 Shares 439 Est. Cost $144.98 Unrealized -9.0%
DOLE DOLE PLC 0.0%
Value ($000) $56 Shares 3,449 Est. Cost $11.32 Unrealized +29.3%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $56 Shares 2,500 Est. Cost $22.47 Unrealized +0.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $56 Shares 394 Est. Cost $131.37 Unrealized +2.1%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $56 Shares 1,376 Est. Cost $35.82 Unrealized +8.1%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $56 Shares 2,365 Est. Cost $21.23 Unrealized +4.5%
GOOGL ALPHABET INC 0.0%
Value ($000) $56 Shares 337 Est. Cost $167.27 Unrealized -0.3%
AGRO ADECOAGRO S A 0.0%
Value ($000) $56 Shares 5,043 Est. Cost $9.99 Unrealized +1.2%
BROS DUTCH BROS INC 0.0%
Value ($000) $56 Shares 1,740 Est. Cost $34.72 Unrealized +1.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $56 Shares 852 Est. Cost $51.36 Unrealized +10.2%
RPM RPM INTL INC 0.0%
Value ($000) $56 Shares 459 Est. Cost $108.06 Unrealized +7.1%
UNM UNUM GROUP 0.0%
Value ($000) $55 Shares 930 Est. Cost $54.19 Unrealized +0.2%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $55 Shares 15,000 Est. Cost $3.63 Unrealized 0.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $55 Shares 2,564 Est. Cost $20.35 Unrealized +0.8%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $55 Shares 4,735 Est. Cost $11.04 Unrealized -14.6%
ABNB AIRBNB INC 0.0%
Value ($000) $55 Shares 432 Est. Cost $129.67 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $55 Shares 106 Est. Cost $489.86 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $54 Shares 2,326 Est. Cost $16.56 Unrealized +27.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $54 Shares 200 Est. Cost $291.94 Unrealized -5.3%
VNO VORNADO RLTY TR 0.0%
Value ($000) $54 Shares 1,374 Est. Cost $39.40 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $54 Shares 5,874 Est. Cost $9.80 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $54 Shares 316 Est. Cost $160.85 Unrealized +6.4%
ATKR ATKORE INC 0.0%
Value ($000) $54 Shares 634 Est. Cost $138.09 Unrealized -23.7%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $54 Shares 808 Est. Cost $54.51 Unrealized +14.6%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $53 Shares 1,643 Est. Cost $30.81 Unrealized
AMER SOFTWARE INC 0.0%
Value ($000) $53 Shares 4,762 Est. Cost $10.15 Unrealized
AON AON PLC 0.0%
Value ($000) $53 Shares 154 Est. Cost $292.51 Unrealized +10.9%
MTRX MATRIX SVC CO 0.0%
Value ($000) $53 Shares 4,617 Est. Cost $9.93 Unrealized 0.0%
ZUORA INC 0.0%
Value ($000) $53 Shares 6,164 Est. Cost $8.70 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $53 Shares 1,175 Est. Cost $39.19 Unrealized -3.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $53 Shares 1,246 Est. Cost $35.07 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $53 Shares 3,198 Est. Cost $13.81 Unrealized +13.2%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $53 Shares 1,785 Est. Cost $24.41 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $53 Shares 490 Est. Cost $80.02 Unrealized +17.9%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $53 Shares 7,740 Est. Cost $4.87 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $53 Shares 1,467 Est. Cost $29.00 Unrealized +14.7%
IAC IAC INC 0.0%
Value ($000) $53 Shares 977 Est. Cost $41.95 Unrealized -0.7%
SDGR SCHRODINGER INC 0.0%
Value ($000) $52 Shares 2,825 Est. Cost $21.13 Unrealized -2.8%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $52 Shares 446 Est. Cost $110.09 Unrealized -0.1%
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $52 Shares 8,311 Est. Cost $8.01 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $52 Shares 8,206 Est. Cost $8.76 Unrealized -25.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $52 Shares 6,625 Est. Cost $7.05 Unrealized +3.1%
PD PAGERDUTY INC 0.0%
Value ($000) $52 Shares 2,792 Est. Cost $20.20 Unrealized -3.4%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $52 Shares 6,064 Est. Cost $8.88 Unrealized
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $52 Shares 3,839 Est. Cost $13.45 Unrealized
AME AMETEK INC 0.0%
Value ($000) $52 Shares 300 Est. Cost $163.73 Unrealized +1.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $51 Shares 213 Est. Cost $194.91 Unrealized +20.6%
CMRE COSTAMARE INC 0.0%
Value ($000) $51 Shares 3,275 Est. Cost $11.91 Unrealized +16.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $51 Shares 420 Est. Cost $117.84 Unrealized -2.8%
ICLR ICON PLC 0.0%
Value ($000) $51 Shares 179 Est. Cost $295.52 Unrealized +6.7%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $51 Shares 2,210 Est. Cost $20.69 Unrealized 0.0%
MAX MEDIAALPHA INC 0.0%
Value ($000) $51 Shares 2,820 Est. Cost $16.89 Unrealized -5.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $51 Shares 309 Est. Cost $153.18 Unrealized -0.7%
DAYFORCE INC 0.0%
Value ($000) $51 Shares 830 Est. Cost $55.11 Unrealized 0.0%
MSFT MICROSOFT CORP 0.0%
Value ($000) $51 Shares 118 Est. Cost $418.15 Unrealized +1.2%
TMUS T-MOBILE US INC 0.0%
Value ($000) $51 Shares 246 Est. Cost $141.70 Unrealized +32.3%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $51 Shares 559 Est. Cost $104.80 Unrealized 0.0%
MUX MCEWEN MNG INC 0.0%
Value ($000) $51 Shares 5,453 Est. Cost $9.23 Unrealized 0.0%
TRMD TORM PLC 0.0%
Value ($000) $51 Shares 1,482 Est. Cost $30.54 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $51 Shares 1,291 Est. Cost $46.21 Unrealized -8.7%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $50 Shares 869 Est. Cost $57.44 Unrealized -0.3%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $50 Shares 1,660 Est. Cost $24.92 Unrealized
TRIN TRINITY CAP INC 0.0%
Value ($000) $50 Shares 3,701 Est. Cost $11.24 Unrealized -0.1%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $50 Shares 1,348 Est. Cost $37.30 Unrealized 0.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $50 Shares 2,000 Est. Cost $24.36 Unrealized 0.0%
ABLLW ABACUS LIFE INC 0.0%
Value ($000) $50 Shares 29,384 Est. Cost $0.75 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $50 Shares 1,566 Est. Cost $35.72 Unrealized -9.3%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $50 Shares 8,114 Est. Cost $3.23 Unrealized +6.3%
SDCL EDGE ACQUISITION CORP 0.0%
Value ($000) $49 Shares 493,874 Est. Cost $0.03 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $49 Shares 287 Est. Cost $173.30 Unrealized +5.4%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $49 Shares 1,000 Est. Cost $44.64 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $49 Shares 31 Est. Cost $1561.96 Unrealized +0.2%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $49 Shares 7,969 Est. Cost $6.68 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $49 Shares 539 Est. Cost $81.63 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $49 Shares 1,042 Est. Cost $47.07 Unrealized -2.5%
ITRI ITRON INC 0.0%
Value ($000) $48 Shares 454 Est. Cost $83.70 Unrealized +20.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $48 Shares 250 Est. Cost $145.13 Unrealized +14.3%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $48 Shares 1,589 Est. Cost $34.54 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $48 Shares 1,210 Est. Cost $41.72 Unrealized -1.7%
IMAX IMAX CORP 0.0%
Value ($000) $48 Shares 2,353 Est. Cost $19.67 Unrealized +0.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $48 Shares 2,652 Est. Cost $16.30 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $48 Shares 2,171 Est. Cost $19.34 Unrealized +4.4%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $48 Shares 1,642 Est. Cost $25.85 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $48 Shares 62 Est. Cost $673.23 Unrealized +15.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $48 Shares 1,503 Est. Cost $27.12 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $48 Shares 1,547 Est. Cost $36.33 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $48 Shares 26 Est. Cost $1661.99 Unrealized +14.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $48 Shares 1,425 Est. Cost $33.51 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $48 Shares 377 Est. Cost $106.53 Unrealized +10.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $47 Shares 1,357 Est. Cost $35.01 Unrealized -3.2%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $47 Shares 320 Est. Cost $146.02 Unrealized -4.1%
TILE INTERFACE INC 0.0%
Value ($000) $47 Shares 2,476 Est. Cost $16.96 Unrealized +1.7%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $47 Shares 1,222 Est. Cost $40.53 Unrealized +0.3%
AVANGRID INC 0.0%
Value ($000) $47 Shares 1,308 Est. Cost $35.79 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $47 Shares 1,368 Est. Cost $34.09 Unrealized 0.0%
FF FUTUREFUEL CORP 0.0%
Value ($000) $47 Shares 8,097 Est. Cost $5.12 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $46 Shares 965 Est. Cost $32.26 Unrealized +34.5%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $46 Shares 380 Est. Cost $100.02 Unrealized +18.0%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $46 Shares 3,967 Est. Cost $12.01 Unrealized -0.3%
TEEKAY TANKERS LTD 0.0%
Value ($000) $46 Shares 787 Est. Cost $66.73 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $46 Shares 1,573 Est. Cost $36.80 Unrealized -11.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $45 Shares 286 Est. Cost $144.67 Unrealized 0.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $45 Shares 3,533 Est. Cost $10.55 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $45 Shares 577 Est. Cost $70.27 Unrealized -0.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $45 Shares 422 Est. Cost $114.72 Unrealized -12.4%
CARG CARGURUS INC 0.0%
Value ($000) $45 Shares 1,499 Est. Cost $25.72 Unrealized +4.8%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $45 Shares 343 Est. Cost $116.18 Unrealized +3.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $45 Shares 274 Est. Cost $162.95 Unrealized -6.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $45 Shares 899 Est. Cost $43.62 Unrealized +8.3%
SKYW SKYWEST INC 0.0%
Value ($000) $45 Shares 527 Est. Cost $54.44 Unrealized +44.1%
SYY SYSCO CORP 0.0%
Value ($000) $45 Shares 572 Est. Cost $71.11 Unrealized +1.4%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $45 Shares 5,200 Est. Cost $4.86 Unrealized +42.5%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $45 Shares 1,295 Est. Cost $26.39 Unrealized +3.8%
SRI STONERIDGE INC 0.0%
Value ($000) $44 Shares 3,959 Est. Cost $14.26 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $44 Shares 90 Est. Cost $465.74 Unrealized +3.2%
BOX BOX INC 0.0%
Value ($000) $44 Shares 1,351 Est. Cost $27.14 Unrealized +7.5%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $44 Shares 1,220 Est. Cost $30.43 Unrealized +12.2%
LANDSEA HOMES CORP 0.0%
Value ($000) $44 Shares 3,562 Est. Cost $12.35 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $44 Shares 261 Est. Cost $159.46 Unrealized +0.4%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $44 Shares 1,166 Est. Cost $30.35 Unrealized +6.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $44 Shares 4,503 Est. Cost $15.73 Unrealized -21.2%
PREMIER INC 0.0%
Value ($000) $44 Shares 2,179 Est. Cost $20.35 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $44 Shares 946 Est. Cost $38.02 Unrealized +11.2%
LEN LENNAR CORP 0.0%
Value ($000) $43 Shares 232 Est. Cost $142.67 Unrealized +15.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $43 Shares 394 Est. Cost $84.29 Unrealized +11.6%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $43 Shares 3,974 Est. Cost $11.67 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $43 Shares 2,463 Est. Cost $13.78 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $43 Shares 1,105 Est. Cost $52.54 Unrealized -2.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $43 Shares 316 Est. Cost $125.08 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value ($000) $43 Shares 504 Est. Cost $49.49 Unrealized +56.2%
JAMF HLDG CORP 0.0%
Value ($000) $43 Shares 2,478 Est. Cost $17.06 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $43 Shares 6,570 Est. Cost $6.93 Unrealized 0.0%
STEELCASE INC 0.0%
Value ($000) $43 Shares 3,178 Est. Cost $13.15 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $43 Shares 835 Est. Cost $47.25 Unrealized +0.8%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $43 Shares 4,053 Est. Cost $9.65 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $43 Shares 363 Est. Cost $88.60 Unrealized +20.8%
AIN ALBANY INTL CORP 0.0%
Value ($000) $43 Shares 480 Est. Cost $85.88 Unrealized +0.2%
DNOW DNOW INC 0.0%
Value ($000) $43 Shares 3,297 Est. Cost $13.00 Unrealized +1.6%
GE GE AEROSPACE 0.0%
Value ($000) $43 Shares 226 Est. Cost $160.18 Unrealized +4.8%
AA ALCOA CORP 0.0%
Value ($000) $43 Shares 1,103 Est. Cost $33.52 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $42 Shares 920 Est. Cost $50.86 Unrealized -1.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $42 Shares 1,202 Est. Cost $32.54 Unrealized -2.2%
FRSH FRESHWORKS INC 0.0%
Value ($000) $42 Shares 3,660 Est. Cost $15.80 Unrealized -24.1%
NXT NEXTRACKER INC 0.0%
Value ($000) $42 Shares 1,119 Est. Cost $40.58 Unrealized +2.7%
CPAY CORPAY INC 0.0%
Value ($000) $42 Shares 134 Est. Cost $293.70 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $42 Shares 1,743 Est. Cost $22.85 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $42 Shares 113 Est. Cost $304.09 Unrealized +10.5%
CORNERSTONE TOTAL RETURN FD 0.0%
Value ($000) $42 Shares 5,169 Est. Cost $8.09 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $42 Shares 3,922 Est. Cost $12.44 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $42 Shares 281 Est. Cost $125.15 Unrealized +6.4%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $42 Shares 1,491 Est. Cost $24.23 Unrealized +3.6%
SYNOVUS FINL CORP 0.0%
Value ($000) $41 Shares 933 Est. Cost $44.47 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $41 Shares 1,833 Est. Cost $22.08 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $41 Shares 5,094 Est. Cost $7.94 Unrealized 0.0%
AEHR AEHR TEST SYS 0.0%
Value ($000) $41 Shares 3,212 Est. Cost $14.46 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $41 Shares 938 Est. Cost $33.13 Unrealized +6.3%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $41 Shares 3,807 Est. Cost $10.93 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $41 Shares 141 Est. Cost $286.37 Unrealized 0.0%
DGII DIGI INTL INC 0.0%
Value ($000) $41 Shares 1,475 Est. Cost $26.37 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $40 Shares 125 Est. Cost $276.13 Unrealized +4.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $40 Shares 2,980 Est. Cost $11.74 Unrealized +1.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $40 Shares 432 Est. Cost $86.24 Unrealized +5.2%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $40 Shares 765 Est. Cost $76.88 Unrealized -33.0%
IVCPW SWIFTMERGE ACQUISITION CORP 0.0%
Value ($000) $40 Shares 556,475 Est. Cost $0.04 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $40 Shares 1,729 Est. Cost $18.31 Unrealized +12.5%
PATH UIPATH INC 0.0%
Value ($000) $40 Shares 3,146 Est. Cost $13.02 Unrealized -6.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $40 Shares 2,728 Est. Cost $15.65 Unrealized 0.0%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $40 Shares 1,822 Est. Cost $16.00 Unrealized +19.6%
EME EMCOR GROUP INC 0.0%
Value ($000) $40 Shares 93 Est. Cost $305.56 Unrealized +23.2%
RGEN REPLIGEN CORP 0.0%
Value ($000) $40 Shares 269 Est. Cost $144.88 Unrealized -1.0%
SAIA SAIA INC 0.0%
Value ($000) $40 Shares 91 Est. Cost $463.46 Unrealized -8.6%
HSY HERSHEY CO 0.0%
Value ($000) $39 Shares 205 Est. Cost $181.12 Unrealized +2.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $39 Shares 1,234 Est. Cost $27.89 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value ($000) $39 Shares 338 Est. Cost $109.79 Unrealized +2.1%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $39 Shares 2,420 Est. Cost $15.30 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $39 Shares 814 Est. Cost $29.94 Unrealized +65.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $39 Shares 2,015 Est. Cost $13.49 Unrealized +32.4%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $39 Shares 4,675 Est. Cost $8.74 Unrealized -5.4%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $39 Shares 19 Est. Cost $1578.70 Unrealized +19.2%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $39 Shares 919 Est. Cost $54.66 Unrealized -11.3%
THRY THRYV HLDGS INC 0.0%
Value ($000) $39 Shares 2,248 Est. Cost $18.09 Unrealized -1.1%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $39 Shares 273 Est. Cost $137.78 Unrealized +4.8%
NET CLOUDFLARE INC 0.0%
Value ($000) $39 Shares 478 Est. Cost $80.79 Unrealized -0.5%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $39 Shares 5,920 Est. Cost $6.88 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $39 Shares 705 Est. Cost $61.29 Unrealized +0.2%
INFORMATICA INC 0.0%
Value ($000) $38 Shares 1,522 Est. Cost $25.28 Unrealized
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $38 Shares 6,629 Est. Cost $6.42 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $38 Shares 292 Est. Cost $116.25 Unrealized +2.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $38 Shares 861 Est. Cost $37.62 Unrealized +5.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $38 Shares 1,368 Est. Cost $24.50 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $38 Shares 63 Est. Cost $562.87 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $38 Shares 1,991 Est. Cost $19.15 Unrealized +7.8%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $38 Shares 1,764 Est. Cost $22.28 Unrealized +7.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $37 Shares 172 Est. Cost $199.76 Unrealized +6.4%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $37 Shares 3,017 Est. Cost $10.99 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $37 Shares 257 Est. Cost $123.77 Unrealized +5.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $37 Shares 1,481 Est. Cost $20.83 Unrealized +14.4%
NTGR NETGEAR INC 0.0%
Value ($000) $37 Shares 1,856 Est. Cost $14.70 Unrealized +12.4%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $37 Shares 609 Est. Cost $54.13 Unrealized +2.5%
CR CRANE COMPANY 0.0%
Value ($000) $37 Shares 233 Est. Cost $149.52 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $37 Shares 162 Est. Cost $218.73 Unrealized +1.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $37 Shares 1,794 Est. Cost $17.38 Unrealized +4.5%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $37 Shares 2,697 Est. Cost $10.01 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $37 Shares 211 Est. Cost $154.45 Unrealized +6.3%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $37 Shares 323 Est. Cost $111.73 Unrealized 0.0%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $36 Shares 1,014 Est. Cost $28.87 Unrealized +6.5%
NOV NOV INC 0.0%
Value ($000) $36 Shares 2,262 Est. Cost $17.75 Unrealized 0.0%
DUET ACQUISITION CORP 0.0%
Value ($000) $36 Shares 3,170 Est. Cost $10.98 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $36 Shares 4,500 Est. Cost $8.98 Unrealized -2.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $36 Shares 4,105 Est. Cost $8.51 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $36 Shares 108 Est. Cost $317.31 Unrealized -5.1%
DAN DANA INC 0.0%
Value ($000) $36 Shares 3,389 Est. Cost $12.04 Unrealized -12.0%
EBAY EBAY INC. 0.0%
Value ($000) $36 Shares 549 Est. Cost $56.29 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $36 Shares 867 Est. Cost $28.90 Unrealized +33.5%
BAND BANDWIDTH INC 0.0%
Value ($000) $36 Shares 2,035 Est. Cost $16.95 Unrealized +4.5%
GMED GLOBUS MED INC 0.0%
Value ($000) $35 Shares 495 Est. Cost $68.90 Unrealized +2.5%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $35 Shares 636 Est. Cost $44.48 Unrealized +18.8%
INVH INVITATION HOMES INC 0.0%
Value ($000) $35 Shares 1,001 Est. Cost $32.47 Unrealized +4.3%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $35 Shares 1,394 Est. Cost $21.07 Unrealized 0.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $35 Shares 2,875 Est. Cost $8.99 Unrealized +28.9%
FLEX FLEX LTD 0.0%
Value ($000) $35 Shares 1,052 Est. Cost $29.94 Unrealized +2.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $35 Shares 322 Est. Cost $105.86 Unrealized -3.5%
TREX TREX CO INC 0.0%
Value ($000) $35 Shares 524 Est. Cost $87.72 Unrealized -20.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $35 Shares 3,841 Est. Cost $8.34 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $35 Shares 830 Est. Cost $38.58 Unrealized +3.7%
O REALTY INCOME CORP 0.0%
Value ($000) $35 Shares 545 Est. Cost $48.64 Unrealized +13.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $35 Shares 594 Est. Cost $36.67 Unrealized +45.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 1,887 Est. Cost $19.30 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $34 Shares 358 Est. Cost $65.85 Unrealized +28.2%
DESPEGAR COM CORP 0.0%
Value ($000) $34 Shares 2,769 Est. Cost $12.80 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $34 Shares 255 Est. Cost $115.67 Unrealized +5.4%
NKE NIKE INC 0.0%
Value ($000) $34 Shares 387 Est. Cost $96.08 Unrealized -20.9%
RHI ROBERT HALF INC. 0.0%
Value ($000) $34 Shares 507 Est. Cost $71.45 Unrealized -11.4%
MNDY MONDAY COM LTD 0.0%
Value ($000) $34 Shares 123 Est. Cost $190.05 Unrealized +30.3%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $34 Shares 1,302 Est. Cost $21.89 Unrealized +20.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $34 Shares 281 Est. Cost $109.76 Unrealized +0.7%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $34 Shares 74 Est. Cost $417.35 Unrealized +0.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $34 Shares 274 Est. Cost $103.96 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $34 Shares 940 Est. Cost $34.19 Unrealized +2.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $34 Shares 662 Est. Cost $43.70 Unrealized +16.4%
METALS ACQUISITION LIMITED 0.0%
Value ($000) $34 Shares 2,443 Est. Cost $13.85 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $34 Shares 713 Est. Cost $38.60 Unrealized +8.4%
ARCB ARCBEST CORP 0.0%
Value ($000) $34 Shares 310 Est. Cost $120.71 Unrealized -9.9%
MASI MASIMO CORP 0.0%
Value ($000) $34 Shares 252 Est. Cost $127.53 Unrealized -9.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $34 Shares 116 Est. Cost $292.32 Unrealized -4.6%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $33 Shares 521 Est. Cost $50.82 Unrealized +18.1%
DDOG DATADOG INC 0.0%
Value ($000) $33 Shares 291 Est. Cost $116.83 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $33 Shares 699 Est. Cost $39.83 Unrealized +9.7%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $33 Shares 393 Est. Cost $74.86 Unrealized 0.0%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $33 Shares 1,073 Est. Cost $27.56 Unrealized +0.4%
NBBK NB BANCORP INC 0.0%
Value ($000) $33 Shares 1,781 Est. Cost $17.68 Unrealized 0.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $33 Shares 1,266 Est. Cost $26.10 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $33 Shares 642 Est. Cost $47.03 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $33 Shares 1,818 Est. Cost $17.19 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $33 Shares 851 Est. Cost $31.17 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $33 Shares 1,513 Est. Cost $19.72 Unrealized -0.0%
EQT EQT CORP 0.0%
Value ($000) $33 Shares 891 Est. Cost $35.12 Unrealized -4.9%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $33 Shares 2,098 Est. Cost $14.43 Unrealized +3.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $32 Shares 664 Est. Cost $31.29 Unrealized +41.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $32 Shares 232 Est. Cost $128.81 Unrealized +0.4%
RADIUS RECYCLING INC 0.0%
Value ($000) $32 Shares 1,747 Est. Cost $18.54 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $32 Shares 350 Est. Cost $92.50 Unrealized
PII POLARIS INC 0.0%
Value ($000) $32 Shares 388 Est. Cost $88.62 Unrealized -8.3%
AORT ARTIVION INC 0.0%
Value ($000) $32 Shares 1,209 Est. Cost $24.84 Unrealized +4.6%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $32 Shares 910 Est. Cost $35.33 Unrealized
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $32 Shares 1,823 Est. Cost $17.41 Unrealized -6.8%
SYK STRYKER CORPORATION 0.0%
Value ($000) $32 Shares 88 Est. Cost $332.75 Unrealized +2.3%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $32 Shares 1,640 Est. Cost $17.40 Unrealized +2.7%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $32 Shares 2,791 Est. Cost $10.58 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $32 Shares 225 Est. Cost $121.73 Unrealized +12.4%
RXST RXSIGHT INC 0.0%
Value ($000) $32 Shares 638 Est. Cost $54.48 Unrealized -6.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $31 Shares 406 Est. Cost $80.19 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $31 Shares 867 Est. Cost $33.82 Unrealized -4.5%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $31 Shares 507 Est. Cost $67.96 Unrealized -7.5%
PLXS PLEXUS CORP 0.0%
Value ($000) $31 Shares 229 Est. Cost $118.62 Unrealized +2.3%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $31 Shares 1,126 Est. Cost $26.39 Unrealized +5.2%
KKR KKR & CO INC 0.0%
Value ($000) $31 Shares 239 Est. Cost $99.90 Unrealized +17.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $31 Shares 59 Est. Cost $444.12 Unrealized +7.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $31 Shares 141 Est. Cost $213.09 Unrealized -1.5%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $31 Shares 2,233 Est. Cost $17.53 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $31 Shares 111 Est. Cost $251.49 Unrealized +0.1%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $31 Shares 1,324 Est. Cost $21.49 Unrealized -3.1%
EMBC EMBECTA CORP 0.0%
Value ($000) $30 Shares 2,161 Est. Cost $13.67 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value ($000) $30 Shares 300 Est. Cost $67.20 Unrealized +16.1%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $30 Shares 859 Est. Cost $44.80 Unrealized -17.7%
TTC TORO CO 0.0%
Value ($000) $30 Shares 350 Est. Cost $88.20 Unrealized +1.9%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $30 Shares 1,203 Est. Cost $25.20 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $30 Shares 2,532 Est. Cost $11.92 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $30 Shares 2,202 Est. Cost $9.96 Unrealized +25.8%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $30 Shares 811 Est. Cost $43.40 Unrealized -13.1%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $30 Shares 356 Est. Cost $101.05 Unrealized -12.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $30 Shares 1,618 Est. Cost $18.61 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $30 Shares 101 Est. Cost $242.42 Unrealized +8.6%
DCI DONALDSON INC 0.0%
Value ($000) $30 Shares 408 Est. Cost $67.74 Unrealized +4.2%
BPOP POPULAR INC 0.0%
Value ($000) $30 Shares 299 Est. Cost $70.23 Unrealized +33.4%
SITIO ROYALTIES CORP 0.0%
Value ($000) $30 Shares 1,437 Est. Cost $23.58 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $30 Shares 854 Est. Cost $18.73 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $30 Shares 862 Est. Cost $34.62 Unrealized -4.1%
DAKT DAKTRONICS INC 0.0%
Value ($000) $30 Shares 2,297 Est. Cost $12.03 Unrealized +14.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $30 Shares 684 Est. Cost $36.75 Unrealized -2.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $30 Shares 109 Est. Cost $355.73 Unrealized -25.4%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $30 Shares 370 Est. Cost $69.36 Unrealized +1.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $29 Shares 2,656 Est. Cost $11.12 Unrealized -1.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 271 Est. Cost $92.96 Unrealized +5.7%
PRAA PRA GROUP INC 0.0%
Value ($000) $29 Shares 1,316 Est. Cost $22.82 Unrealized -2.4%
CPRT COPART INC 0.0%
Value ($000) $29 Shares 561 Est. Cost $51.93 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $29 Shares 594 Est. Cost $60.52 Unrealized -7.0%
ALV AUTOLIV INC 0.0%
Value ($000) $29 Shares 313 Est. Cost $111.29 Unrealized -13.4%
NVMI NOVA LTD 0.0%
Value ($000) $29 Shares 140 Est. Cost $203.02 Unrealized +5.1%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $29 Shares 463 Est. Cost $46.16 Unrealized +42.4%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $29 Shares 4,116 Est. Cost $9.16 Unrealized -14.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $29 Shares 217 Est. Cost $114.46 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $29 Shares 759 Est. Cost $33.02 Unrealized +9.4%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $29 Shares 2,585 Est. Cost $12.90 Unrealized -14.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $28 Shares 214 Est. Cost $126.23 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $28 Shares 377 Est. Cost $58.69 Unrealized +25.7%
HUBB HUBBELL INC 0.0%
Value ($000) $28 Shares 66 Est. Cost $383.93 Unrealized -1.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $28 Shares 783 Est. Cost $30.67 Unrealized +1.6%
BLD TOPBUILD CORP 0.0%
Value ($000) $28 Shares 69 Est. Cost $332.56 Unrealized +21.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $28 Shares 361 Est. Cost $57.82 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $28 Shares 260 Est. Cost $107.24 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $28 Shares 209 Est. Cost $110.49 Unrealized +9.6%
OGS ONE GAS INC 0.0%
Value ($000) $28 Shares 373 Est. Cost $63.88 Unrealized +7.7%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $28 Shares 436 Est. Cost $48.57 Unrealized +11.4%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $28 Shares 2,382 Est. Cost $10.67 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $28 Shares 198 Est. Cost $138.60 Unrealized -3.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $27 Shares 874 Est. Cost $35.54 Unrealized -6.5%
LPG DORIAN LPG LTD 0.0%
Value ($000) $27 Shares 797 Est. Cost $34.23 Unrealized +10.6%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $27 Shares 882 Est. Cost $25.36 Unrealized +9.9%
PVH PVH CORPORATION 0.0%
Value ($000) $27 Shares 272 Est. Cost $113.10 Unrealized -12.3%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $27 Shares 735 Est. Cost $31.75 Unrealized +10.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $27 Shares 221 Est. Cost $100.28 Unrealized +12.6%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $27 Shares 847 Est. Cost $28.07 Unrealized +5.2%
PINS PINTEREST INC 0.0%
Value ($000) $27 Shares 842 Est. Cost $37.24 Unrealized -8.7%
CDNA CAREDX INC 0.0%
Value ($000) $27 Shares 872 Est. Cost $24.88 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value ($000) $27 Shares 1,457 Est. Cost $16.61 Unrealized +12.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $27 Shares 322 Est. Cost $84.06 Unrealized
VTEX VTEX 0.0%
Value ($000) $27 Shares 3,637 Est. Cost $7.10 Unrealized -2.0%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $27 Shares 1,603 Est. Cost $14.84 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $27 Shares 926 Est. Cost $28.64 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $27 Shares 2,336 Est. Cost $8.38 Unrealized +27.4%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $27 Shares 127 Est. Cost $200.05 Unrealized -1.1%
RVTY REVVITY INC 0.0%
Value ($000) $27 Shares 208 Est. Cost $105.89 Unrealized +10.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $27 Shares 461 Est. Cost $54.56 Unrealized -6.7%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $26 Shares 813 Est. Cost $32.54 Unrealized -0.9%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $26 Shares 306 Est. Cost $85.09 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $26 Shares 651 Est. Cost $46.93 Unrealized -11.1%
CTLP CANTALOUPE INC 0.0%
Value ($000) $26 Shares 3,522 Est. Cost $6.87 Unrealized 0.0%
INSG INSEEGO CORP 0.0%
Value ($000) $26 Shares 1,595 Est. Cost $12.88 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $26 Shares 1,367 Est. Cost $19.11 Unrealized -3.6%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $26 Shares 394 Est. Cost $51.99 Unrealized +23.2%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $26 Shares 504 Est. Cost $48.34 Unrealized -4.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $26 Shares 288 Est. Cost $79.92 Unrealized +5.1%
BL BLACKLINE INC 0.0%
Value ($000) $26 Shares 468 Est. Cost $54.92 Unrealized -10.4%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $26 Shares 5,070 Est. Cost $5.08 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $26 Shares 294 Est. Cost $84.31 Unrealized -3.7%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $26 Shares 1,707 Est. Cost $14.17 Unrealized 0.0%
BLACKROCK INC 0.0%
Value ($000) $26 Shares 27 Est. Cost $812.49 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $26 Shares 270 Est. Cost $88.23 Unrealized -2.2%
PNR PENTAIR PLC 0.0%
Value ($000) $26 Shares 261 Est. Cost $81.94 Unrealized +3.1%
LASR NLIGHT INC 0.0%
Value ($000) $25 Shares 2,378 Est. Cost $12.10 Unrealized -6.6%
VAL VALARIS LTD 0.0%
Value ($000) $25 Shares 451 Est. Cost $65.50 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $25 Shares 459 Est. Cost $53.26 Unrealized -7.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $25 Shares 139 Est. Cost $134.22 Unrealized +18.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $25 Shares 201 Est. Cost $88.72 Unrealized +22.9%
THRM GENTHERM INC 0.0%
Value ($000) $25 Shares 537 Est. Cost $49.83 Unrealized -0.4%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $25 Shares 4,595 Est. Cost $5.33 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $25 Shares 921 Est. Cost $30.29 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $25 Shares 850 Est. Cost $17.96 Unrealized +48.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $25 Shares 171 Est. Cost $111.31 Unrealized +6.7%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $25 Shares 2,346 Est. Cost $11.92 Unrealized +10.2%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $25 Shares 498 Est. Cost $54.40 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $24 Shares 1,156 Est. Cost $15.89 Unrealized +23.2%
GCO GENESCO INC 0.0%
Value ($000) $24 Shares 899 Est. Cost $26.20 Unrealized +6.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $24 Shares 486 Est. Cost $37.48 Unrealized +50.8%
NVCR NOVOCURE LTD 0.0%
Value ($000) $24 Shares 1,561 Est. Cost $14.96 Unrealized +21.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $24 Shares 1,063 Est. Cost $19.78 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $24 Shares 135 Est. Cost $145.58 Unrealized +13.3%
CERS CERUS CORP 0.0%
Value ($000) $24 Shares 13,912 Est. Cost $2.10 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 151 Est. Cost $145.78 Unrealized -2.4%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $24 Shares 27 Est. Cost $657.52 Unrealized +31.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $24 Shares 566 Est. Cost $47.90 Unrealized -10.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $24 Shares 199 Est. Cost $108.21 Unrealized +1.0%
ALNT ALLIENT INC 0.0%
Value ($000) $24 Shares 1,243 Est. Cost $22.80 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $24 Shares 168 Est. Cost $117.44 Unrealized +29.5%
YELP YELP INC 0.0%
Value ($000) $23 Shares 668 Est. Cost $38.22 Unrealized -8.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $23 Shares 94 Est. Cost $236.78 Unrealized -3.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $23 Shares 1,398 Est. Cost $14.96 Unrealized +2.1%
GLOBAL MED REIT INC 0.0%
Value ($000) $23 Shares 2,336 Est. Cost $9.19 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $23 Shares 1,937 Est. Cost $12.86 Unrealized -0.9%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $23 Shares 399 Est. Cost $48.10 Unrealized +3.7%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $23 Shares 279 Est. Cost $51.12 Unrealized +39.6%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 1,872 Est. Cost $11.17 Unrealized +18.5%
AAON AAON INC 0.0%
Value ($000) $23 Shares 210 Est. Cost $90.83 Unrealized 0.0%
MONEYLION INC 0.0%
Value ($000) $23 Shares 545 Est. Cost $61.10 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $23 Shares 1,003 Est. Cost $27.82 Unrealized -17.8%
GTX GARRETT MOTION INC 0.0%
Value ($000) $23 Shares 2,767 Est. Cost $9.21 Unrealized -8.7%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $23 Shares 514 Est. Cost $44.01 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $23 Shares 1,687 Est. Cost $12.02 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $23 Shares 1,683 Est. Cost $14.21 Unrealized -4.5%
GABELLI UTIL TR 0.0%
Value ($000) $23 Shares 4,333 Est. Cost $5.20 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $23 Shares 179 Est. Cost $125.75 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value ($000) $22 Shares 1,603 Est. Cost $7.90 Unrealized +40.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $22 Shares 141 Est. Cost $124.67 Unrealized +19.0%
GRC GORMAN RUPP CO 0.0%
Value ($000) $22 Shares 574 Est. Cost $38.38 Unrealized 0.0%
MRC GLOBAL INC 0.0%
Value ($000) $22 Shares 1,750 Est. Cost $12.78 Unrealized
DENNYS CORP 0.0%
Value ($000) $22 Shares 3,455 Est. Cost $7.81 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $22 Shares 392 Est. Cost $51.01 Unrealized +5.6%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $22 Shares 810 Est. Cost $27.07 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $22 Shares 370 Est. Cost $56.93 Unrealized +4.0%
DOV DOVER CORP 0.0%
Value ($000) $22 Shares 114 Est. Cost $179.40 Unrealized 0.0%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $22 Shares 2,219 Est. Cost $10.36 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $22 Shares 962 Est. Cost $22.86 Unrealized -11.6%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $22 Shares 1,389 Est. Cost $15.64 Unrealized +0.6%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $21 Shares 164 Est. Cost $116.78 Unrealized +4.8%
NTAP NETAPP INC 0.0%
Value ($000) $21 Shares 169 Est. Cost $77.49 Unrealized +56.3%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $21 Shares 117 Est. Cost $190.56 Unrealized +5.1%
ESTC ELASTIC N V 0.0%
Value ($000) $21 Shares 271 Est. Cost $105.02 Unrealized -6.1%
PHR PHREESIA INC 0.0%
Value ($000) $21 Shares 912 Est. Cost $23.42 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $21 Shares 54 Est. Cost $228.61 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $21 Shares 344 Est. Cost $51.74 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $21 Shares 456 Est. Cost $42.94 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $20 Shares 330 Est. Cost $57.52 Unrealized -2.9%
CARS CARS COM INC 0.0%
Value ($000) $20 Shares 1,222 Est. Cost $18.26 Unrealized -0.2%
PLAB PHOTRONICS INC 0.0%
Value ($000) $20 Shares 826 Est. Cost $26.78 Unrealized -9.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $20 Shares 2,281 Est. Cost $8.96 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $20 Shares 1,367 Est. Cost $15.35 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $20 Shares 2,907 Est. Cost $6.90 Unrealized +13.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $20 Shares 424 Est. Cost $49.90 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $20 Shares 241 Est. Cost $76.37 Unrealized 0.0%
KRRO KORRO BIO INC 0.0%
Value ($000) $20 Shares 600 Est. Cost $54.82 Unrealized -23.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $20 Shares 54 Est. Cost $188.82 Unrealized +76.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $20 Shares 103 Est. Cost $183.12 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value ($000) $20 Shares 102 Est. Cost $184.57 Unrealized +6.4%
MYE MYERS INDS INC 0.0%
Value ($000) $20 Shares 1,433 Est. Cost $15.49 Unrealized -13.7%
NNN NNN REIT INC 0.0%
Value ($000) $20 Shares 408 Est. Cost $48.49 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $20 Shares 2,435 Est. Cost $8.11 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $20 Shares 561 Est. Cost $25.55 Unrealized +22.8%
NORDSTROM INC 0.0%
Value ($000) $20 Shares 872 Est. Cost $22.49 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $20 Shares 72 Est. Cost $220.46 Unrealized +7.1%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $19 Shares 1,735 Est. Cost $14.05 Unrealized -19.6%
CRI CARTERS INC 0.0%
Value ($000) $19 Shares 299 Est. Cost $60.33 Unrealized -0.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $19 Shares 42 Est. Cost $371.35 Unrealized +19.1%
TRN TRINITY INDS INC 0.0%
Value ($000) $19 Shares 553 Est. Cost $30.19 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $19 Shares 1,132 Est. Cost $14.91 Unrealized -4.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $19 Shares 533 Est. Cost $34.17 Unrealized +11.3%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $19 Shares 2,469 Est. Cost $8.91 Unrealized -8.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $19 Shares 172 Est. Cost $63.77 Unrealized +62.9%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 764 Est. Cost $25.93 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $19 Shares 1,122 Est. Cost $16.92 Unrealized -13.6%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $19 Shares 1,081 Est. Cost $15.60 Unrealized 0.0%
BRZE BRAZE INC 0.0%
Value ($000) $19 Shares 573 Est. Cost $39.91 Unrealized -1.1%
VERITEX HLDGS INC 0.0%
Value ($000) $19 Shares 704 Est. Cost $21.61 Unrealized
MITT AG MTG INVT TR INC 0.0%
Value ($000) $18 Shares 2,463 Est. Cost $7.51 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $18 Shares 921 Est. Cost $19.06 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $18 Shares 241 Est. Cost $80.23 Unrealized -10.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $18 Shares 271 Est. Cost $54.10 Unrealized +11.5%
ITT ITT INC 0.0%
Value ($000) $18 Shares 123 Est. Cost $130.55 Unrealized +4.3%
GATX GATX CORP 0.0%
Value ($000) $18 Shares 138 Est. Cost $128.32 Unrealized +4.8%
SHYFT GROUP INC 0.0%
Value ($000) $18 Shares 1,456 Est. Cost $12.39 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $18 Shares 412 Est. Cost $32.85 Unrealized +24.0%
HNI HNI CORP 0.0%
Value ($000) $18 Shares 339 Est. Cost $49.38 Unrealized +2.8%
SUI SUN CMNTYS INC 0.0%
Value ($000) $18 Shares 135 Est. Cost $131.08 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $18 Shares 1,477 Est. Cost $10.84 Unrealized
WNS HLDGS LTD 0.0%
Value ($000) $18 Shares 343 Est. Cost $52.71 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $18 Shares 778 Est. Cost $23.64 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $18 Shares 214 Est. Cost $72.18 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $18 Shares 2,721 Est. Cost $5.80 Unrealized -2.9%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $18 Shares 1,998 Est. Cost $7.91 Unrealized 0.0%
NE NOBLE CORP PLC 0.0%
Value ($000) $17 Shares 483 Est. Cost $36.44 Unrealized 0.0%
HTO SJW GROUP 0.0%
Value ($000) $17 Shares 299 Est. Cost $58.52 Unrealized 0.0%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $17 Shares 883 Est. Cost $15.91 Unrealized +5.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $17 Shares 66 Est. Cost $237.29 Unrealized 0.0%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $17 Shares 1,039 Est. Cost $11.62 Unrealized +17.9%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $17 Shares 573 Est. Cost $30.86 Unrealized +0.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $17 Shares 472 Est. Cost $37.14 Unrealized +0.6%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $17 Shares 181 Est. Cost $76.94 Unrealized +19.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $17 Shares 86 Est. Cost $186.56 Unrealized +3.3%
PRLB PROTO LABS INC 0.0%
Value ($000) $17 Shares 575 Est. Cost $31.89 Unrealized -4.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $17 Shares 4 Est. Cost $3031.39 Unrealized +25.2%
MP MP MATERIALS CORP 0.0%
Value ($000) $17 Shares 952 Est. Cost $13.58 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $17 Shares 686 Est. Cost $22.48 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $17 Shares 2,999 Est. Cost $7.68 Unrealized 0.0%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $17 Shares 768 Est. Cost $26.67 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $17 Shares 52 Est. Cost $306.38 Unrealized +1.4%
RMR RMR GROUP INC 0.0%
Value ($000) $17 Shares 651 Est. Cost $20.93 Unrealized +0.4%
ROKU ROKU INC 0.0%
Value ($000) $17 Shares 221 Est. Cost $66.28 Unrealized -3.3%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $16 Shares 372 Est. Cost $40.97 Unrealized 0.0%
NBTB NBT BANCORP INC 0.0%
Value ($000) $16 Shares 372 Est. Cost $45.13 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $16 Shares 35 Est. Cost $418.26 Unrealized +2.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $16 Shares 233 Est. Cost $57.15 Unrealized +12.1%
HEI HEICO CORP NEW 0.0%
Value ($000) $16 Shares 62 Est. Cost $241.91 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $16 Shares 311 Est. Cost $39.13 Unrealized +20.3%
ECVT ECOVYST INC 0.0%
Value ($000) $16 Shares 2,346 Est. Cost $9.54 Unrealized -20.1%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $16 Shares 1,447 Est. Cost $11.08 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $16 Shares 58 Est. Cost $263.37 Unrealized +6.8%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $16 Shares 313 Est. Cost $57.27 Unrealized -1.9%
ESAB ESAB CORPORATION 0.0%
Value ($000) $16 Shares 149 Est. Cost $98.52 Unrealized 0.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $16 Shares 547 Est. Cost $21.53 Unrealized +7.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $16 Shares 1,010 Est. Cost $15.44 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $16 Shares 494 Est. Cost $26.66 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $16 Shares 1,112 Est. Cost $14.12 Unrealized -6.5%
PROS HOLDINGS INC 0.0%
Value ($000) $16 Shares 844 Est. Cost $28.65 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $16 Shares 196 Est. Cost $78.36 Unrealized +1.3%
LCII LCI INDS 0.0%
Value ($000) $16 Shares 129 Est. Cost $100.60 Unrealized +5.7%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $16 Shares 1,543 Est. Cost $10.05 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $15 Shares 812 Est. Cost $17.46 Unrealized +5.4%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $15 Shares 750 Est. Cost $37.03 Unrealized +38.2%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $15 Shares 227 Est. Cost $64.56 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $15 Shares 193 Est. Cost $59.23 Unrealized +18.7%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $15 Shares 886 Est. Cost $20.34 Unrealized 0.0%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $15 Shares 908 Est. Cost $16.69 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $15 Shares 58 Est. Cost $201.97 Unrealized -2.4%
SMTC SEMTECH CORP 0.0%
Value ($000) $15 Shares 329 Est. Cost $34.98 Unrealized +5.2%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $15 Shares 881 Est. Cost $16.33 Unrealized +1.1%
BDC BELDEN INC 0.0%
Value ($000) $15 Shares 127 Est. Cost $96.09 Unrealized +4.1%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $15 Shares 1,025 Est. Cost $13.88 Unrealized -5.0%
MC MOELIS & CO 0.0%
Value ($000) $15 Shares 216 Est. Cost $60.63 Unrealized 0.0%
FNKO FUNKO INC 0.0%
Value ($000) $15 Shares 1,209 Est. Cost $10.06 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 1,428 Est. Cost $16.03 Unrealized -34.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $15 Shares 482 Est. Cost $34.59 Unrealized -21.2%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $15 Shares 732 Est. Cost $20.96 Unrealized 0.0%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $15 Shares 1,266 Est. Cost $9.17 Unrealized +2.7%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $15 Shares 244 Est. Cost $59.24 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $15 Shares 250 Est. Cost $58.61 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $14 Shares 257 Est. Cost $54.57 Unrealized -2.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $14 Shares 291 Est. Cost $47.96 Unrealized 0.0%
ATRO ASTRONICS CORP 0.0%
Value ($000) $14 Shares 737 Est. Cost $18.00 Unrealized +13.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $14 Shares 532 Est. Cost $23.38 Unrealized +5.8%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $14 Shares 993 Est. Cost $13.98 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $14 Shares 1,284 Est. Cost $10.44 Unrealized -3.4%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $14 Shares 1,246 Est. Cost $15.06 Unrealized -22.3%
SPARTANNASH CO 0.0%
Value ($000) $14 Shares 622 Est. Cost $18.76 Unrealized
ZIMVIE INC 0.0%
Value ($000) $14 Shares 872 Est. Cost $17.85 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $14 Shares 269 Est. Cost $60.01 Unrealized +6.8%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $14 Shares 2,137 Est. Cost $6.08 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $14 Shares 2,433 Est. Cost $5.64 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $14 Shares 125 Est. Cost $97.89 Unrealized +7.3%
ENS ENERSYS 0.0%
Value ($000) $14 Shares 133 Est. Cost $90.52 Unrealized +9.9%
CNMD CONMED CORP 0.0%
Value ($000) $14 Shares 188 Est. Cost $71.59 Unrealized -3.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $13 Shares 143 Est. Cost $96.88 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $13 Shares 57 Est. Cost $173.18 Unrealized +33.6%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $13 Shares 275 Est. Cost $40.25 Unrealized +6.4%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $13 Shares 80 Est. Cost $115.95 Unrealized +24.8%
VIRC VIRCO MFG CO 0.0%
Value ($000) $13 Shares 967 Est. Cost $15.25 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $13 Shares 111 Est. Cost $101.05 Unrealized +12.2%
SNA SNAP ON INC 0.0%
Value ($000) $13 Shares 46 Est. Cost $254.74 Unrealized +4.3%
SKT TANGER INC 0.0%
Value ($000) $13 Shares 400 Est. Cost $33.11 Unrealized
VFC V F CORP 0.0%
Value ($000) $13 Shares 663 Est. Cost $16.74 Unrealized 0.0%
GCTS/WS GCT SEMICONDUCTOR HLDG INC 0.0%
Value ($000) $13 Shares 101,545 Est. Cost $0.38 Unrealized
GRND GRINDR INC 0.0%
Value ($000) $13 Shares 1,107 Est. Cost $11.85 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $13 Shares 1,198 Est. Cost $10.30 Unrealized +3.9%
ACMR ACM RESH INC 0.0%
Value ($000) $13 Shares 645 Est. Cost $23.41 Unrealized -18.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $13 Shares 210 Est. Cost $56.40 Unrealized -0.6%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $13 Shares 56 Est. Cost $258.34 Unrealized -12.8%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $13 Shares 26 Est. Cost $451.62 Unrealized +2.2%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $13 Shares 301 Est. Cost $43.13 Unrealized 0.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $13 Shares 387 Est. Cost $29.37 Unrealized +5.1%
BKU BANKUNITED INC 0.0%
Value ($000) $13 Shares 351 Est. Cost $30.40 Unrealized +11.1%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $13 Shares 494 Est. Cost $25.40 Unrealized +1.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $13 Shares 206 Est. Cost $51.50 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $13 Shares 50 Est. Cost $227.14 Unrealized +6.1%
CNX CNX RES CORP 0.0%
Value ($000) $13 Shares 392 Est. Cost $24.77 Unrealized +8.7%
VC VISTEON CORP 0.0%
Value ($000) $13 Shares 134 Est. Cost $102.73 Unrealized -1.6%
WIX WIX COM LTD 0.0%
Value ($000) $13 Shares 76 Est. Cost $160.83 Unrealized 0.0%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $13 Shares 1,793 Est. Cost $5.71 Unrealized 0.0%
BXP BXP INC 0.0%
Value ($000) $12 Shares 155 Est. Cost $66.51 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $12 Shares 253 Est. Cost $46.25 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $12 Shares 2,613 Est. Cost $4.91 Unrealized +6.1%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $12 Shares 554 Est. Cost $19.75 Unrealized +10.8%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $12 Shares 1,211 Est. Cost $9.98 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $12 Shares 5,417 Est. Cost $1.93 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $12 Shares 30 Est. Cost $309.28 Unrealized +14.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $12 Shares 24 Est. Cost $565.46 Unrealized -5.1%
PI IMPINJ INC 0.0%
Value ($000) $12 Shares 56 Est. Cost $148.62 Unrealized +14.1%
STRA STRATEGIC ED INC 0.0%
Value ($000) $12 Shares 131 Est. Cost $96.11 Unrealized +1.1%
HILLENBRAND INC 0.0%
Value ($000) $12 Shares 436 Est. Cost $29.45 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $12 Shares 612 Est. Cost $15.42 Unrealized +3.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $12 Shares 87 Est. Cost $110.26 Unrealized +12.9%
GNW GENWORTH FINL INC 0.0%
Value ($000) $12 Shares 1,759 Est. Cost $6.42 Unrealized +2.4%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $12 Shares 1,309 Est. Cost $9.19 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $12 Shares 163 Est. Cost $66.61 Unrealized +0.9%
SBCWW SBC MED GROUP HLDGS INC 0.0%
Value ($000) $12 Shares 80,000 Est. Cost $0.15 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $12 Shares 152 Est. Cost $58.68 Unrealized -6.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $12 Shares 144 Est. Cost $78.27 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $12 Shares 139 Est. Cost $49.05 Unrealized +45.1%
VMI VALMONT INDS INC 0.0%
Value ($000) $12 Shares 41 Est. Cost $237.30 Unrealized +18.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $12 Shares 110 Est. Cost $115.96 Unrealized -7.2%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $12 Shares 565 Est. Cost $20.91 Unrealized -4.8%
OSPN ONESPAN INC 0.0%
Value ($000) $12 Shares 702 Est. Cost $11.47 Unrealized +25.0%
DE DEERE & CO 0.0%
Value ($000) $12 Shares 28 Est. Cost $369.25 Unrealized 0.0%
COHU COHU INC 0.0%
Value ($000) $12 Shares 453 Est. Cost $28.02 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $12 Shares 38 Est. Cost $269.24 Unrealized -0.9%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $11 Shares 76 Est. Cost $139.87 Unrealized 0.0%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $11 Shares 835 Est. Cost $13.58 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $11 Shares 290 Est. Cost $39.83 Unrealized 0.0%
MR COOPER GROUP INC 0.0%
Value ($000) $11 Shares 122 Est. Cost $81.23 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $11 Shares 120 Est. Cost $90.22 Unrealized -0.2%
ASTE ASTEC INDS INC 0.0%
Value ($000) $11 Shares 350 Est. Cost $31.56 Unrealized 0.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $11 Shares 711 Est. Cost $12.65 Unrealized +10.4%
CSR CENTERSPACE 0.0%
Value ($000) $11 Shares 158 Est. Cost $67.63 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $11 Shares 433 Est. Cost $24.09 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $11 Shares 85 Est. Cost $106.17 Unrealized +17.2%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $11 Shares 342 Est. Cost $36.94 Unrealized 0.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $11 Shares 263 Est. Cost $53.64 Unrealized -15.1%
EHAB ENHABIT INC 0.0%
Value ($000) $11 Shares 1,364 Est. Cost $9.56 Unrealized -9.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $11 Shares 135 Est. Cost $68.91 Unrealized +6.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $11 Shares 76 Est. Cost $140.90 Unrealized -5.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $11 Shares 142 Est. Cost $68.08 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $11 Shares 67 Est. Cost $161.64 Unrealized -4.1%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $10 Shares 2,374 Est. Cost $4.42 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $10 Shares 440 Est. Cost $23.05 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $10 Shares 245 Est. Cost $42.49 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $10 Shares 216 Est. Cost $45.24 Unrealized +6.2%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $10 Shares 329 Est. Cost $24.99 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $10 Shares 279 Est. Cost $41.64 Unrealized -7.0%
BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $10 Shares 1,024 Est. Cost $8.29 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $10 Shares 773 Est. Cost $12.89 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $10 Shares 699 Est. Cost $16.84 Unrealized -1.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $10 Shares 75 Est. Cost $116.07 Unrealized +3.6%
BUKIT JALIL GBL ACQUISITION 0.0%
Value ($000) $10 Shares 898 Est. Cost $10.91 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $10 Shares 215 Est. Cost $39.39 Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $10 Shares 103 Est. Cost $95.59 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $10 Shares 1,262 Est. Cost $10.60 Unrealized -34.6%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $10 Shares 610 Est. Cost $14.12 Unrealized +13.5%
TREEHOUSE FOODS INC 0.0%
Value ($000) $9 Shares 226 Est. Cost $41.98 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $9 Shares 148 Est. Cost $69.26 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $9 Shares 307 Est. Cost $23.93 Unrealized +13.3%
WSFS WSFS FINL CORP 0.0%
Value ($000) $9 Shares 184 Est. Cost $51.82 Unrealized 0.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $9 Shares 51 Est. Cost $170.65 Unrealized +1.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $9 Shares 159 Est. Cost $57.12 Unrealized +1.0%
ENVESTNET INC 0.0%
Value ($000) $9 Shares 148 Est. Cost $62.62 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $9 Shares 1,170 Est. Cost $7.61 Unrealized -1.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $9 Shares 41 Est. Cost $173.39 Unrealized +18.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $9 Shares 269 Est. Cost $27.56 Unrealized
COUR COURSERA INC 0.0%
Value ($000) $9 Shares 1,154 Est. Cost $10.23 Unrealized -22.8%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $9 Shares 579 Est. Cost $14.49 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $9 Shares 25 Est. Cost $259.32 Unrealized +18.2%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $9 Shares 422 Est. Cost $19.98 Unrealized +3.1%
TDAY GANNETT CO INC 0.0%
Value ($000) $9 Shares 1,591 Est. Cost $4.34 Unrealized +11.9%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $9 Shares 156 Est. Cost $58.16 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $9 Shares 38 Est. Cost $200.39 Unrealized +7.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 115 Est. Cost $77.03 Unrealized -1.1%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $9 Shares 207 Est. Cost $36.83 Unrealized +6.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $9 Shares 402 Est. Cost $20.79 Unrealized -13.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $9 Shares 353 Est. Cost $26.36 Unrealized -0.0%
ATEX ANTERIX INC 0.0%
Value ($000) $9 Shares 231 Est. Cost $37.99 Unrealized +1.5%
AAPL APPLE INC 0.0%
Value ($000) $9 Shares 37 Est. Cost $182.33 Unrealized +21.7%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $9 Shares 1,448 Est. Cost $5.57 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $9 Shares 470 Est. Cost $18.24 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $9 Shares 265 Est. Cost $28.49 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value ($000) $9 Shares 203 Est. Cost $36.07 Unrealized +3.2%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $9 Shares 686 Est. Cost $10.33 Unrealized 0.0%
LESLIES INC 0.0%
Value ($000) $9 Shares 2,695 Est. Cost $3.16 Unrealized
CSLM ACQUISITION CORP 0.0%
Value ($000) $8 Shares 50,000 Est. Cost $0.17 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $8 Shares 350 Est. Cost $21.71 Unrealized 0.0%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $8 Shares 468 Est. Cost $17.25 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $8 Shares 29 Est. Cost $179.72 Unrealized +38.3%
KN KNOWLES CORP 0.0%
Value ($000) $8 Shares 462 Est. Cost $16.79 Unrealized +5.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $8 Shares 687 Est. Cost $13.42 Unrealized -21.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $8 Shares 442 Est. Cost $18.66 Unrealized +0.4%
TFSL TFS FINL CORP 0.0%
Value ($000) $8 Shares 639 Est. Cost $10.88 Unrealized +7.2%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $8 Shares 258 Est. Cost $30.44 Unrealized +1.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $8 Shares 170 Est. Cost $48.20 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $8 Shares 735 Est. Cost $9.23 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $8 Shares 329 Est. Cost $32.23 Unrealized -15.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $8 Shares 121 Est. Cost $51.62 Unrealized +10.9%
SCI SERVICE CORP INTL 0.0%
Value ($000) $8 Shares 102 Est. Cost $68.29 Unrealized +11.3%
KMT KENNAMETAL INC 0.0%
Value ($000) $8 Shares 310 Est. Cost $23.63 Unrealized +0.0%
QTRX QUANTERIX CORP 0.0%
Value ($000) $8 Shares 620 Est. Cost $13.81 Unrealized -3.3%
PLMWF PLUM ACQUISITION CORP III 0.0%
Value ($000) $8 Shares 129,967 Est. Cost $0.06 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $8 Shares 129 Est. Cost $63.99 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $8 Shares 47 Est. Cost $107.75 Unrealized +27.6%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $8 Shares 444 Est. Cost $30.12 Unrealized -25.9%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $8 Shares 325 Est. Cost $23.77 Unrealized +3.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $8 Shares 627 Est. Cost $12.27 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $8 Shares 294 Est. Cost $24.42 Unrealized 0.0%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $8 Shares 85 Est. Cost $60.57 Unrealized +30.7%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $8 Shares 254 Est. Cost $23.53 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $8 Shares 151 Est. Cost $48.21 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $8 Shares 57 Est. Cost $50.05 Unrealized +13.1%
MOV MOVADO GROUP INC 0.0%
Value ($000) $7 Shares 399 Est. Cost $23.56 Unrealized -2.4%
LXU LSB INDS INC 0.0%
Value ($000) $7 Shares 923 Est. Cost $7.94 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $7 Shares 31 Est. Cost $226.93 Unrealized +3.8%
VICI VICI PPTYS INC 0.0%
Value ($000) $7 Shares 222 Est. Cost $26.12 Unrealized +11.6%
DUOL DUOLINGO INC 0.0%
Value ($000) $7 Shares 26 Est. Cost $178.85 Unrealized +14.7%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $7 Shares 149 Est. Cost $50.83 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $7 Shares 512 Est. Cost $12.16 Unrealized +3.2%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $7 Shares 124 Est. Cost $58.03 Unrealized
OPLN OPENLANE INC 0.0%
Value ($000) $7 Shares 424 Est. Cost $16.44 Unrealized +4.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $7 Shares 222 Est. Cost $31.77 Unrealized +1.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $7 Shares 138 Est. Cost $55.40 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $7 Shares 120 Est. Cost $50.01 Unrealized +11.5%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $7 Shares 1,007 Est. Cost $6.01 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $7 Shares 56 Est. Cost $131.30 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $7 Shares 470 Est. Cost $14.43 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $7 Shares 100 Est. Cost $64.88 Unrealized +6.4%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $7 Shares 102 Est. Cost $66.83 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $7 Shares 83 Est. Cost $82.19 Unrealized +0.1%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $7 Shares 161 Est. Cost $39.91 Unrealized 0.0%
FOCUS IMPACT BH3 ACQUISITION 0.0%
Value ($000) $7 Shares 162,984 Est. Cost $0.06 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $7 Shares 170 Est. Cost $41.80 Unrealized -5.4%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $7 Shares 331 Est. Cost $23.49 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $7 Shares 32 Est. Cost $84.13 Unrealized +12.2%
BMI BADGER METER INC 0.0%
Value ($000) $7 Shares 30 Est. Cost $191.82 Unrealized +3.4%
SNEX STONEX GROUP INC 0.0%
Value ($000) $7 Shares 80 Est. Cost $47.55 Unrealized +11.6%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $7 Shares 94 Est. Cost $57.46 Unrealized
GGG GRACO INC 0.0%
Value ($000) $6 Shares 74 Est. Cost $84.51 Unrealized -4.9%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $6 Shares 368 Est. Cost $18.92 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $6 Shares 232 Est. Cost $28.08 Unrealized 0.0%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $6 Shares 144 Est. Cost $41.36 Unrealized 0.0%
SVIRF SPRING VALLEY ACQUISTN CORP 0.0%
Value ($000) $6 Shares 63,725 Est. Cost $0.12 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $6 Shares 200 Est. Cost $34.62 Unrealized -12.6%
AVA AVISTA CORP 0.0%
Value ($000) $6 Shares 165 Est. Cost $35.26 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $6 Shares 148 Est. Cost $44.55 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $6 Shares 115 Est. Cost $53.02 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $6 Shares 65 Est. Cost $103.02 Unrealized -5.4%
FORR FORRESTER RESH INC 0.0%
Value ($000) $6 Shares 345 Est. Cost $18.24 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $6 Shares 23 Est. Cost $262.45 Unrealized -1.1%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $6 Shares 122 Est. Cost $51.72 Unrealized 0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $6 Shares 206 Est. Cost $30.93 Unrealized -2.5%
VERINT SYS INC 0.0%
Value ($000) $6 Shares 238 Est. Cost $30.90 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $6 Shares 55 Est. Cost $124.55 Unrealized -5.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $6 Shares 52 Est. Cost $111.84 Unrealized -0.7%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $6 Shares 42 Est. Cost $100.21 Unrealized +25.3%
LUCID GROUP INC 0.0%
Value ($000) $6 Shares 1,670 Est. Cost $3.53 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $6 Shares 1,052 Est. Cost $6.99 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $6 Shares 71 Est. Cost $84.59 Unrealized 0.0%
HY HYSTER-YALE INC 0.0%
Value ($000) $6 Shares 91 Est. Cost $62.22 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value ($000) $6 Shares 60 Est. Cost $105.39 Unrealized -9.3%
STNE STONECO LTD 0.0%
Value ($000) $6 Shares 510 Est. Cost $12.92 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $6 Shares 651 Est. Cost $8.66 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $6 Shares 167 Est. Cost $26.90 Unrealized +19.4%
SUMMIT MATLS INC 0.0%
Value ($000) $6 Shares 141 Est. Cost $41.47 Unrealized
BALLYS CORPORATION 0.0%
Value ($000) $5 Shares 317 Est. Cost $12.48 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $5 Shares 117 Est. Cost $50.23 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $5 Shares 419 Est. Cost $16.35 Unrealized -11.7%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $5 Shares 149 Est. Cost $36.78 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $5 Shares 235 Est. Cost $19.19 Unrealized -5.8%
MTW MANITOWOC CO INC 0.0%
Value ($000) $5 Shares 554 Est. Cost $10.42 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value ($000) $5 Shares 31 Est. Cost $143.17 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $5 Shares 692 Est. Cost $9.21 Unrealized 0.0%
ADVENT CONV & INCOME FD 0.0%
Value ($000) $5 Shares 264,490 Est. Cost $0.02 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $5 Shares 106 Est. Cost $44.04 Unrealized +3.1%
UMBF UMB FINL CORP 0.0%
Value ($000) $5 Shares 50 Est. Cost $96.56 Unrealized +1.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $5 Shares 1,253 Est. Cost $3.96 Unrealized
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $5 Shares 768 Est. Cost $7.76 Unrealized 0.0%
FORWARD AIR CORP 0.0%
Value ($000) $5 Shares 147 Est. Cost $19.04 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 731 Est. Cost $4.27 Unrealized 0.0%
OUTFRONT MEDIA INC 0.0%
Value ($000) $5 Shares 279 Est. Cost $14.87 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $5 Shares 28 Est. Cost $98.29 Unrealized +50.6%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $5 Shares 188 Est. Cost $23.76 Unrealized +12.0%
FRPT FRESHPET INC 0.0%
Value ($000) $5 Shares 37 Est. Cost $106.28 Unrealized +23.2%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $5 Shares 63 Est. Cost $75.59 Unrealized +5.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 48 Est. Cost $125.57 Unrealized -6.9%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $5 Shares 56 Est. Cost $74.70 Unrealized +4.5%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $5 Shares 80 Est. Cost $111.21 Unrealized -46.8%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $5 Shares 108 Est. Cost $43.26 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $5 Shares 55 Est. Cost $80.90 Unrealized 0.0%
PRK PARK NATL CORP 0.0%
Value ($000) $5 Shares 29 Est. Cost $165.78 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $5 Shares 257 Est. Cost $21.71 Unrealized -7.5%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $5 Shares 511 Est. Cost $9.49 Unrealized +1.7%
CDE COEUR MNG INC 0.0%
Value ($000) $5 Shares 699 Est. Cost $5.65 Unrealized +10.3%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $5 Shares 856 Est. Cost $8.77 Unrealized -31.8%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $5 Shares 66 Est. Cost $86.94 Unrealized -16.7%
HRI HERC HLDGS INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $146.44 Unrealized -6.1%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $5 Shares 130 Est. Cost $24.96 Unrealized +29.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $5 Shares 250 Est. Cost $19.23 Unrealized
CTS CTS CORP 0.0%
Value ($000) $5 Shares 98 Est. Cost $48.28 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $5 Shares 46 Est. Cost $81.22 Unrealized +15.2%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $5 Shares 476 Est. Cost $9.76 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $5 Shares 25 Est. Cost $182.55 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $70.13 Unrealized +4.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $5 Shares 186 Est. Cost $25.20 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $5 Shares 23 Est. Cost $123.18 Unrealized +46.5%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $5 Shares 1,124 Est. Cost $5.84 Unrealized -16.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $4 Shares 86 Est. Cost $56.03 Unrealized -9.6%
UIS UNISYS CORP 0.0%
Value ($000) $4 Shares 788 Est. Cost $4.25 Unrealized +16.7%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $4 Shares 357 Est. Cost $11.10 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $4 Shares 25 Est. Cost $188.89 Unrealized -2.6%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $4 Shares 239 Est. Cost $13.68 Unrealized -4.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $121.04 Unrealized +12.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $4 Shares 114 Est. Cost $37.97 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $76.57 Unrealized +14.9%
TRS TRIMAS CORP 0.0%
Value ($000) $4 Shares 165 Est. Cost $25.08 Unrealized 0.0%
HYAC/WS HAYMAKER ACQUISITION CORP IV 0.0%
Value ($000) $4 Shares 24,700 Est. Cost $0.17 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $4 Shares 40 Est. Cost $89.58 Unrealized +3.9%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $4 Shares 190 Est. Cost $17.95 Unrealized +18.9%
PATK PATRICK INDS INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $81.94 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $4 Shares 105 Est. Cost $33.83 Unrealized +5.0%
REAL THE REALREAL INC 0.0%
Value ($000) $4 Shares 1,306 Est. Cost $3.01 Unrealized 0.0%
FIGS FIGS INC 0.0%
Value ($000) $4 Shares 587 Est. Cost $6.02 Unrealized -3.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $147.85 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $4 Shares 173 Est. Cost $20.79 Unrealized +17.3%
WELL WELLTOWER INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $92.40 Unrealized +23.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $4 Shares 378 Est. Cost $10.56 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $4 Shares 221 Est. Cost $14.75 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $4 Shares 233 Est. Cost $17.64 Unrealized +4.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $4 Shares 62 Est. Cost $50.16 Unrealized +8.4%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $4 Shares 316 Est. Cost $10.02 Unrealized +1.9%
ACT ENACT HLDGS INC 0.0%
Value ($000) $4 Shares 103 Est. Cost $27.81 Unrealized +18.9%
AKR ACADIA RLTY TR 0.0%
Value ($000) $4 Shares 159 Est. Cost $23.48 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $4 Shares 783 Est. Cost $4.76 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $4 Shares 815 Est. Cost $4.56 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $4 Shares 33 Est. Cost $90.03 Unrealized +7.4%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $4 Shares 198 Est. Cost $21.12 Unrealized -9.6%
SCSC SCANSOURCE INC 0.0%
Value ($000) $4 Shares 76 Est. Cost $40.75 Unrealized +16.2%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $4 Shares 56 Est. Cost $57.52 Unrealized +7.6%
BARNES GROUP INC 0.0%
Value ($000) $4 Shares 89 Est. Cost $40.40 Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $4 Shares 258 Est. Cost $13.88 Unrealized
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $4 Shares 218 Est. Cost $19.33 Unrealized -11.4%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $4 Shares 429 Est. Cost $9.61 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $4 Shares 204 Est. Cost $12.66 Unrealized +5.8%
SBGI SINCLAIR INC 0.0%
Value ($000) $3 Shares 228 Est. Cost $15.65 Unrealized -10.8%
HUBG HUB GROUP INC 0.0%
Value ($000) $3 Shares 76 Est. Cost $43.00 Unrealized +3.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $105.30 Unrealized -12.6%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $3 Shares 98 Est. Cost $29.55 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $3 Shares 20 Est. Cost $179.26 Unrealized -5.7%
VISTA OUTDOOR INC 0.0%
Value ($000) $3 Shares 85 Est. Cost $39.18 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $76.77 Unrealized +3.8%
AIRJW MONTANA TECHNOLOGIES CORP 0.0%
Value ($000) $3 Shares 7,840 Est. Cost $0.56 Unrealized
NABL N-ABLE INC 0.0%
Value ($000) $3 Shares 249 Est. Cost $13.38 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $3 Shares 119 Est. Cost $9.51 Unrealized +140.4%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $3 Shares 154 Est. Cost $22.34 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $3 Shares 383 Est. Cost $8.42 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $3 Shares 695 Est. Cost $4.79 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $165.95 Unrealized +0.1%
AZZ AZZ INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $78.12 Unrealized 0.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $3 Shares 54 Est. Cost $49.42 Unrealized +10.7%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $3 Shares 451 Est. Cost $6.86 Unrealized
BLEUACACIA LTD 0.0%
Value ($000) $3 Shares 100,000 Est. Cost $0.05 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $3 Shares 117 Est. Cost $22.60 Unrealized +5.9%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $92.18 Unrealized 0.0%
CALX CALIX INC 0.0%
Value ($000) $3 Shares 74 Est. Cost $43.31 Unrealized -15.2%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $3 Shares 181 Est. Cost $12.80 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $3 Shares 29 Est. Cost $95.72 Unrealized -4.0%
HL HECLA MNG CO 0.0%
Value ($000) $3 Shares 423 Est. Cost $5.81 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $36.98 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $3 Shares 85 Est. Cost $32.46 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $3 Shares 932 Est. Cost $2.88 Unrealized 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $3 Shares 575 Est. Cost $4.09 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $140.83 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $129.25 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $66.18 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $2 Shares 1,664 Est. Cost $1.30 Unrealized +14.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $2 Shares 83 Est. Cost $22.70 Unrealized +11.4%
PPYAW PAPAYA GRWT OPPORTUNITY CORP 0.0%
Value ($000) $2 Shares 79,200 Est. Cost $0.02 Unrealized
KAI KADANT INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $317.27 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $27.75 Unrealized +19.7%
BYND BEYOND MEAT INC 0.0%
Value ($000) $2 Shares 326 Est. Cost $6.33 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $2 Shares 253 Est. Cost $7.22 Unrealized +3.7%
GBX GREENBRIER COS INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $48.10 Unrealized -4.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $2 Shares 27 Est. Cost $63.26 Unrealized 0.0%
TG TREDEGAR CORP 0.0%
Value ($000) $2 Shares 275 Est. Cost $5.83 Unrealized +0.3%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $2 Shares 46 Est. Cost $43.43 Unrealized
AMCOR PLC 0.0%
Value ($000) $2 Shares 172 Est. Cost $9.17 Unrealized +10.5%
TCX TUCOWS INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $21.79 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $2 Shares 35 Est. Cost $55.68 Unrealized -19.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $2 Shares 72 Est. Cost $23.34 Unrealized +13.1%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $2 Shares 46 Est. Cost $37.41 Unrealized +3.2%
ANSYS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $333.38 Unrealized
KBH KB HOME 0.0%
Value ($000) $2 Shares 22 Est. Cost $50.55 Unrealized +55.0%
UTL UNITIL CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $58.37 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $2 Shares 204 Est. Cost $7.30 Unrealized +11.2%
CNS COHEN & STEERS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $71.07 Unrealized +14.8%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $2 Shares 87 Est. Cost $20.40 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $24.92 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $88.56 Unrealized +51.9%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $2 Shares 92 Est. Cost $18.88 Unrealized -2.3%
ASGN ASGN INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $95.54 Unrealized -2.9%
MXL MAXLINEAR INC 0.0%
Value ($000) $2 Shares 115 Est. Cost $15.87 Unrealized 0.0%
GRPN GROUPON INC 0.0%
Value ($000) $2 Shares 170 Est. Cost $13.40 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $2 Shares 90 Est. Cost $16.29 Unrealized +2.8%
RNST RENASANT CORP 0.0%
Value ($000) $2 Shares 49 Est. Cost $29.94 Unrealized +10.9%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $2 Shares 38 Est. Cost $37.36 Unrealized +4.5%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $2 Shares 188 Est. Cost $8.43 Unrealized 0.0%
ONYX ACQUISITION CO I 0.0%
Value ($000) $2 Shares 134,565 Est. Cost $0.02 Unrealized
WT WISDOMTREE INC 0.0%
Value ($000) $1 Shares 149 Est. Cost $10.17 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $1 Shares 244 Est. Cost $5.37 Unrealized 0.0%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $125.09 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $96.55 Unrealized +9.2%
BCPC BALCHEM CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $146.61 Unrealized +14.8%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1 Shares 203 Est. Cost $6.92 Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $138.20 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $117.37 Unrealized -3.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $71.74 Unrealized +33.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $1 Shares 416 Est. Cost $2.70 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $133.55 Unrealized +34.9%
APPN APPIAN CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $32.38 Unrealized 0.0%
SPRING VALLEY ACQUISTN CORP 0.0%
Value ($000) $1 Shares 31,862 Est. Cost $0.11 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $1 Shares 107 Est. Cost $15.62 Unrealized -19.5%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.97 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $44.16 Unrealized +7.5%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $30.89 Unrealized +23.6%
SATS ECHOSTAR CORP 0.0%
Value ($000) $1 Shares 45 Est. Cost $12.88 Unrealized +58.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1 Shares 130 Est. Cost $8.08 Unrealized -3.3%
SAFE SAFEHOLD INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $26.23 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $37.01 Unrealized 0.0%
BLUE OCEAN ACQUISITION CORP 0.0%
Value ($000) $1 Shares 44,950 Est. Cost $0.02 Unrealized
PNSWQ PINSTRIPES HOLDINGS INC 0.0%
Value ($000) $1 Shares 84,236 Est. Cost $0.37 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $84.93 Unrealized -14.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1 Shares 22 Est. Cost $33.05 Unrealized +10.4%
WNC WABASH NATL CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $19.32 Unrealized 0.0%
BLEUW BLEUACACIA LTD 0.0%
Value ($000) $1 Shares 27,905 Est. Cost $0.02 Unrealized
MBI MBIA INC 0.0%
Value ($000) $1 Shares 205 Est. Cost $4.13 Unrealized 0.0%
AI C3 AI INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $26.32 Unrealized -3.4%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $40.34 Unrealized +6.8%
GDOT GREEN DOT CORP 0.0%
Value ($000) $1 Shares 51 Est. Cost $9.30 Unrealized +12.4%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $24.87 Unrealized -6.4%
BBBY BEYOND INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $21.22 Unrealized -46.6%
DP CAP ACQUISITION CORP I 0.0%
Value ($000) $0 Shares 24,593 Est. Cost $0.02 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $25.51 Unrealized -56.5%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $0 Shares 26 Est. Cost $7.84 Unrealized -12.2%
BLOCKCHAIN COINVSTRS ACQ CRP 0.0%
Value ($000) $0 Shares 9,064 Est. Cost $0.06 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $113.27 Unrealized 0.0%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.16 Unrealized +28.5%