Quarry LP Quant / Systematic

CIK: 0001965207 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $712,186 (98.2% shares, 1.8% debt)

Holdings (1,587)

NVDA NVIDIA CORPORATION 19.3%
Value ($000) $137,689 Shares 1,025,312 Est. Cost $137.77 Unrealized +0.0%
NVDA NVIDIA CORPORATION 19.2%
Value ($000) $136,976 Shares 1,020,000 Est. Cost $137.77 Unrealized +0.0%
GOOG ALPHABET INC 4.0%
Value ($000) $28,566 Shares 150,000 Est. Cost $175.67 Unrealized 0.0%
GOOG ALPHABET INC 4.0%
Value ($000) $28,566 Shares 150,000 Est. Cost $175.67 Unrealized 0.0%
BITB BITWISE BITCOIN ETF TR 2.6%
Value ($000) $18,167 Shares 357,263 Est. Cost $50.85 Unrealized
TLT ISHARES TR 1.7%
Value ($000) $11,790 Shares 135,000 Est. Cost Unrealized
LVROF LAVORO LTD 1.1%
Value ($000) $8,188 Shares 750,000 Est. Cost $7.51 Unrealized -38.7%
NIO INC 1.0%
Value ($000) $7,152 Shares 7,200,000 Est. Cost $0.97 Unrealized
AAM AA MISSION ACQUISITION CORP 1.0%
Value ($000) $7,070 Shares 700,000 Est. Cost $9.99 Unrealized +0.6%
DISCOVER FINL SVCS 0.8%
Value ($000) $5,694 Shares 32,867 Est. Cost $172.69 Unrealized
ASHR DBX ETF TR 0.7%
Value ($000) $5,294 Shares 200,000 Est. Cost Unrealized
VIRTUS TOTAL RETURN FD INC 0.6%
Value ($000) $4,491 Shares 766,435 Est. Cost $5.90 Unrealized
HESS CORP 0.6%
Value ($000) $4,369 Shares 32,849 Est. Cost $135.76 Unrealized
CHAMPIONX CORPORATION 0.6%
Value ($000) $4,303 Shares 158,246 Est. Cost $27.19 Unrealized
ANSC AGRICULTURE & NAT SOL ACQ CO 0.6%
Value ($000) $4,187 Shares 399,100 Est. Cost $10.41 Unrealized 0.0%
VSTS VESTIS CORPORATION 0.6%
Value ($000) $3,930 Shares 257,892 Est. Cost $14.27 Unrealized +5.5%
IQ 6.5 03/15/28 IQIYI INC 0.5%
Value ($000) $3,895 Shares 4,100,000 Est. Cost $0.95 Unrealized
XXINSIXX INSIGHT SELECT INCOME FD 0.5%
Value ($000) $3,837 Shares 221,402 Est. Cost $17.33 Unrealized
ABRDN INCOME CREDIT STRATEGI 0.5%
Value ($000) $3,819 Shares 639,752 Est. Cost $6.22 Unrealized
BLACKROCK INNOVATION AND GRW 0.5%
Value ($000) $3,810 Shares 512,080 Est. Cost $7.46 Unrealized
LDOS LEIDOS HOLDINGS INC 0.5%
Value ($000) $3,648 Shares 25,326 Est. Cost $123.42 Unrealized +33.2%
AMEDISYS INC 0.5%
Value ($000) $3,600 Shares 39,647 Est. Cost $94.63 Unrealized
NRG NRG ENERGY INC 0.5%
Value ($000) $3,553 Shares 39,380 Est. Cost $60.38 Unrealized +51.1%
SLV ISHARES SILVER TR 0.5%
Value ($000) $3,423 Shares 130,000 Est. Cost Unrealized
ADVENT CONV & INCOME FD 0.5%
Value ($000) $3,421 Shares 290,621 Est. Cost $11.77 Unrealized
SVIIF SPRING VALLEY ACQUISTN CORP 0.5%
Value ($000) $3,378 Shares 300,000 Est. Cost $11.01 Unrealized
FANG DIAMONDBACK ENERGY INC 0.5%
Value ($000) $3,356 Shares 20,485 Est. Cost $169.77 Unrealized +0.7%
FSLR FIRST SOLAR INC 0.5%
Value ($000) $3,336 Shares 18,930 Est. Cost $197.79 Unrealized +0.6%
ISRLF ISRAEL ACQUISITIONS CORP 0.5%
Value ($000) $3,258 Shares 287,433 Est. Cost $11.12 Unrealized +1.3%
EIX EDISON INTL 0.4%
Value ($000) $3,087 Shares 38,671 Est. Cost $66.49 Unrealized +18.7%
HASHICORP INC 0.4%
Value ($000) $3,062 Shares 89,500 Est. Cost $34.11 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value ($000) $2,997 Shares 59,325 Est. Cost $56.62 Unrealized -8.6%
VST VISTRA CORP 0.4%
Value ($000) $2,947 Shares 21,378 Est. Cost $43.17 Unrealized +219.4%
KVAC KEEN VISION ACQUISITION CORP 0.4%
Value ($000) $2,867 Shares 261,109 Est. Cost $10.67 Unrealized +1.8%
GLD SPDR GOLD TR 0.4%
Value ($000) $2,615 Shares 10,800 Est. Cost $243.06 Unrealized
SIMA SIM ACQUISITION CORP. I 0.4%
Value ($000) $2,510 Shares 250,000 Est. Cost $10.00 Unrealized 0.0%
PGACU SHEPHERD AVE CAP ACQUISITION 0.4%
Value ($000) $2,505 Shares 250,000 Est. Cost $10.02 Unrealized
BACQ BLEICHROEDER ACQUISITION COR 0.3%
Value ($000) $2,466 Shares 250,000 Est. Cost $9.85 Unrealized 0.0%
MMM 3M CO 0.3%
Value ($000) $2,409 Shares 18,660 Est. Cost $97.59 Unrealized +31.5%
ENDEAVOR GROUP HLDGS INC 0.3%
Value ($000) $2,378 Shares 76,000 Est. Cost $28.56 Unrealized
MUR MURPHY OIL CORP 0.3%
Value ($000) $2,282 Shares 75,416 Est. Cost $37.92 Unrealized -20.7%
WESTERN ASSET GBL HIGH INC F 0.3%
Value ($000) $2,254 Shares 337,409 Est. Cost $6.68 Unrealized
PPG PPG INDS INC 0.3%
Value ($000) $2,244 Shares 18,787 Est. Cost $122.16 Unrealized -0.5%
ENVX ENOVIX CORPORATION 0.3%
Value ($000) $2,174 Shares 200,000 Est. Cost $10.03 Unrealized 0.0%
HYAC HAYMAKER ACQUISITION CORP IV 0.3%
Value ($000) $2,154 Shares 200,000 Est. Cost $10.72 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.3%
Value ($000) $2,133 Shares 27,432 Est. Cost $97.27 Unrealized -13.2%
GLD SPDR GOLD TR 0.3%
Value ($000) $2,131 Shares 8,800 Est. Cost $243.06 Unrealized
SABA CAPITAL INCOME & OPRNT 0.3%
Value ($000) $2,105 Shares 276,301 Est. Cost $7.62 Unrealized
NYLI CBRE GBL INFR MEGTRNDS 0.3%
Value ($000) $2,085 Shares 171,352 Est. Cost $12.23 Unrealized
UCFI IRON HORSE ACQUISITIONS CORP 0.3%
Value ($000) $2,058 Shares 200,000 Est. Cost $10.26 Unrealized 0.0%
INTC INTEL CORP 0.3%
Value ($000) $2,005 Shares 100,000 Est. Cost Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.3%
Value ($000) $1,993 Shares 37,559 Est. Cost $53.05 Unrealized
PLMJF PLUM ACQUISITION CORP III 0.3%
Value ($000) $1,992 Shares 179,143 Est. Cost $10.71 Unrealized +3.1%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $1,983 Shares 26,695 Est. Cost $81.73 Unrealized -7.4%
BATRK ATLANTA BRAVES HLDGS INC 0.3%
Value ($000) $1,952 Shares 51,022 Est. Cost $38.87 Unrealized +2.6%
OVV OVINTIV INC 0.3%
Value ($000) $1,914 Shares 47,261 Est. Cost $47.01 Unrealized -11.4%
ABRDN LIFE SCIENCES INVESTOR 0.3%
Value ($000) $1,904 Shares 145,122 Est. Cost $13.30 Unrealized
DESTRA MULTI-ALTERNATIVE FD 0.3%
Value ($000) $1,894 Shares 223,888 Est. Cost $6.75 Unrealized
FSHP FLAG SHIP ACQUISITION CORP 0.3%
Value ($000) $1,865 Shares 183,500 Est. Cost $10.01 Unrealized +1.0%
INTERPUBLIC GROUP COS INC 0.3%
Value ($000) $1,817 Shares 64,845 Est. Cost $28.62 Unrealized -0.3%
EMN EASTMAN CHEM CO 0.3%
Value ($000) $1,815 Shares 19,873 Est. Cost $90.75 Unrealized +7.2%
EVERGREEN CORPORATION 0.3%
Value ($000) $1,807 Shares 152,093 Est. Cost $11.67 Unrealized
DT CLOUD ACQUISITION CORP 0.3%
Value ($000) $1,782 Shares 170,625 Est. Cost $10.25 Unrealized
PEGASYSTEMS INC 0.2%
Value ($000) $1,685 Shares 1,700,000 Est. Cost $0.97 Unrealized
EEM ISHARES TR 0.2%
Value ($000) $1,673 Shares 40,000 Est. Cost Unrealized
GLOBAL LIGHTS ACQUISITION CO 0.2%
Value ($000) $1,663 Shares 156,000 Est. Cost $10.66 Unrealized
RIVERNORTH FLEXIBLE MUNI INC 0.2%
Value ($000) $1,606 Shares 119,836 Est. Cost $13.40 Unrealized
AFJK AIMEI HEALTH TECHNOLOGY CO L 0.2%
Value ($000) $1,605 Shares 150,000 Est. Cost $10.57 Unrealized 0.0%
BAYA BAYVIEW ACQUISITION CORP 0.2%
Value ($000) $1,604 Shares 150,000 Est. Cost $10.33 Unrealized +2.7%
BLACKROCK HEALTH SCIENCES TE 0.2%
Value ($000) $1,579 Shares 109,661 Est. Cost $15.39 Unrealized
PLCE CHILDRENS PL INC NEW 0.2%
Value ($000) $1,562 Shares 149,290 Est. Cost $13.13 Unrealized 0.0%
FXI ISHARES TR 0.2%
Value ($000) $1,522 Shares 50,000 Est. Cost Unrealized
BEAGU BOLD EAGLE ACQUISITION CORP 0.2%
Value ($000) $1,512 Shares 150,000 Est. Cost $10.08 Unrealized
CLMT CALUMET INC 0.2%
Value ($000) $1,453 Shares 66,000 Est. Cost $21.02 Unrealized 0.0%
AES AES CORP 0.2%
Value ($000) $1,369 Shares 106,402 Est. Cost $16.43 Unrealized -14.7%
PSX PHILLIPS 66 0.2%
Value ($000) $1,319 Shares 11,578 Est. Cost $131.90 Unrealized -7.5%
MPC MARATHON PETE CORP 0.2%
Value ($000) $1,311 Shares 9,397 Est. Cost $153.77 Unrealized -3.2%
FORL FOUR LEAF ACQUISITION CORP 0.2%
Value ($000) $1,266 Shares 114,097 Est. Cost $10.61 Unrealized +4.1%
ETHMU DYNAMIX CORP 0.2%
Value ($000) $1,250 Shares 126,030 Est. Cost $9.92 Unrealized
FACTU FACT II ACQUISITION CORP 0.2%
Value ($000) $1,248 Shares 125,100 Est. Cost $9.98 Unrealized
CHENGHE ACQUISITION II CO 0.2%
Value ($000) $1,225 Shares 121,000 Est. Cost $10.12 Unrealized
TETEF TECHNOLOGY & TELECOM ACQ COR 0.2%
Value ($000) $1,179 Shares 95,719 Est. Cost $11.12 Unrealized +9.9%
CONTEXTLOGIC INC 0.2%
Value ($000) $1,136 Shares 161,619 Est. Cost $6.18 Unrealized
ARKK ARK ETF TR 0.2%
Value ($000) $1,135 Shares 20,000 Est. Cost Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $1,061 Shares 20,000 Est. Cost $53.05 Unrealized
SLV ISHARES SILVER TR 0.1%
Value ($000) $1,053 Shares 40,000 Est. Cost Unrealized
CCIXU CHURCHILL CAPITAL CORP IX 0.1%
Value ($000) $1,052 Shares 100,000 Est. Cost $10.11 Unrealized
EURK EUREKA ACQUISITION CORP 0.1%
Value ($000) $1,017 Shares 100,000 Est. Cost $10.11 Unrealized 0.0%
DTSQ DT CLOUD STAR ACQUISITION CO 0.1%
Value ($000) $1,007 Shares 100,000 Est. Cost $10.04 Unrealized 0.0%
ALDFU ALDEL FINL II INC 0.1%
Value ($000) $1,006 Shares 100,000 Est. Cost $10.06 Unrealized
NUVEEN MULTI ASSET INCOME FU 0.1%
Value ($000) $954 Shares 79,200 Est. Cost $12.04 Unrealized
EATON VANCE MUN BD FD 0.1%
Value ($000) $950 Shares 91,700 Est. Cost $10.36 Unrealized
WESTERN ASSET HIGH INCOM FD 0.1%
Value ($000) $896 Shares 212,900 Est. Cost $4.21 Unrealized
IVCAF INVESTCORP AI ACQUISITION CO 0.1%
Value ($000) $888 Shares 75,000 Est. Cost $11.07 Unrealized +5.5%
FTW/U EQV VENTURES ACQUISITION COR 0.1%
Value ($000) $886 Shares 87,861 Est. Cost $9.93 Unrealized
RPD RAPID7 INC 0.1%
Value ($000) $877 Shares 21,800 Est. Cost $40.57 Unrealized 0.0%
TLT ISHARES TR 0.1%
Value ($000) $873 Shares 10,000 Est. Cost Unrealized
FMC FMC CORP 0.1%
Value ($000) $866 Shares 17,822 Est. Cost $54.99 Unrealized -0.3%
GABELLI MULTIMEDIA TR INC 0.1%
Value ($000) $849 Shares 190,437 Est. Cost $5.03 Unrealized
OAKU OAK WOODS ACQUISITION CORP 0.1%
Value ($000) $839 Shares 73,900 Est. Cost $11.02 Unrealized +2.2%
AIMTF AIMFINITY INVESTMENT CORP I 0.1%
Value ($000) $802 Shares 65,000 Est. Cost $11.36 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $779 Shares 28,649 Est. Cost $29.10 Unrealized -2.8%
MBAVU M3BRIGADE ACQUISITION V CORP 0.1%
Value ($000) $761 Shares 75,000 Est. Cost $10.03 Unrealized
HCM II ACQUISITION CORP 0.1%
Value ($000) $758 Shares 75,000 Est. Cost $10.01 Unrealized
WLACU WILLOW LANE ACQUISITION CORP 0.1%
Value ($000) $749 Shares 75,000 Est. Cost $9.98 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $748 Shares 2,988 Est. Cost $233.86 Unrealized +0.3%
VOYA EMERGING MKTS HIGH DIVI 0.1%
Value ($000) $744 Shares 148,600 Est. Cost $5.01 Unrealized
VOYA ASIA PAC HIGH DIV EQT I 0.1%
Value ($000) $742 Shares 122,500 Est. Cost $6.06 Unrealized
ABRDN TOTAL DYNAMIC DIVIDEND 0.1%
Value ($000) $738 Shares 87,800 Est. Cost $8.41 Unrealized
ABRDN GLOBAL DYNAMIC DIVIDEN 0.1%
Value ($000) $738 Shares 75,300 Est. Cost $9.80 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value ($000) $727 Shares 365 Est. Cost $2091.70 Unrealized +2.1%
NUVEEN NASDAQ 100 DYNAMIC OV 0.1%
Value ($000) $726 Shares 26,846 Est. Cost $27.05 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $723 Shares 18,859 Est. Cost $40.73 Unrealized -0.5%
MAS MASCO CORP 0.1%
Value ($000) $721 Shares 9,932 Est. Cost $77.63 Unrealized +1.0%
TRGP TARGA RES CORP 0.1%
Value ($000) $711 Shares 3,983 Est. Cost $126.90 Unrealized +38.0%
ABRDN HEALTHCARE INVESTORS 0.1%
Value ($000) $710 Shares 44,240 Est. Cost $16.46 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $696 Shares 18,931 Est. Cost $37.64 Unrealized -2.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $696 Shares 140 Est. Cost $4714.63 Unrealized +1.1%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $655 Shares 6,338 Est. Cost $103.57 Unrealized +1.2%
MDT MEDTRONIC PLC 0.1%
Value ($000) $631 Shares 7,894 Est. Cost $80.90 Unrealized +3.6%
DOW DOW INC 0.1%
Value ($000) $622 Shares 15,505 Est. Cost $50.50 Unrealized -15.0%
GLW CORNING INC 0.1%
Value ($000) $603 Shares 12,684 Est. Cost $46.35 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $601 Shares 1,628 Est. Cost $343.50 Unrealized +14.6%
ARES ACQUISITION CORP II 0.1%
Value ($000) $599 Shares 53,238 Est. Cost $10.54 Unrealized
EPAM EPAM SYS INC 0.1%
Value ($000) $586 Shares 2,507 Est. Cost $224.54 Unrealized -0.9%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $580 Shares 7,613 Est. Cost $32.98 Unrealized +2.6%
WMT WALMART INC 0.1%
Value ($000) $576 Shares 6,372 Est. Cost $85.80 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $570 Shares 15,965 Est. Cost $33.86 Unrealized +10.3%
BUKIT JALIL GBL ACQUISITION 0.1%
Value ($000) $570 Shares 50,898 Est. Cost $11.19 Unrealized
ATMC ALPHATIME ACQUISITION CORP 0.1%
Value ($000) $567 Shares 50,000 Est. Cost $10.73 Unrealized
GDDY GODADDY INC 0.1%
Value ($000) $565 Shares 2,864 Est. Cost $151.49 Unrealized +20.6%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $565 Shares 7,450 Est. Cost $76.78 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value ($000) $563 Shares 1,394 Est. Cost $266.18 Unrealized +20.9%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $553 Shares 4,993 Est. Cost $117.38 Unrealized +0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $544 Shares 6,956 Est. Cost $84.84 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $544 Shares 2,199 Est. Cost $211.95 Unrealized +15.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $533 Shares 1,135 Est. Cost $490.43 Unrealized +0.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $531 Shares 1,021 Est. Cost $547.53 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $526 Shares 34,720 Est. Cost $17.65 Unrealized -11.3%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $524 Shares 2,329 Est. Cost $186.49 Unrealized +20.4%
PNR PENTAIR PLC 0.1%
Value ($000) $518 Shares 5,149 Est. Cost $100.46 Unrealized +1.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $518 Shares 6,997 Est. Cost $71.21 Unrealized -1.7%
STT STATE STR CORP 0.1%
Value ($000) $516 Shares 5,260 Est. Cost $91.24 Unrealized 0.0%
FLG FLAGSTAR FINANCIAL INC 0.1%
Value ($000) $513 Shares 55,000 Est. Cost $10.59 Unrealized +2.6%
ETN EATON CORP PLC 0.1%
Value ($000) $513 Shares 1,545 Est. Cost $345.03 Unrealized +0.6%
CHARU CHARLTON ARIA ACQUISITION CO 0.1%
Value ($000) $512 Shares 50,000 Est. Cost $10.24 Unrealized
VCICU VINE HILL CAP INVT CORP. 0.1%
Value ($000) $511 Shares 50,500 Est. Cost $10.00 Unrealized
MACIU MELAR ACQUISITION CORP. I 0.1%
Value ($000) $509 Shares 50,000 Est. Cost $10.00 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $506 Shares 1,310 Est. Cost $380.23 Unrealized +1.9%
ALL ALLSTATE CORP 0.1%
Value ($000) $504 Shares 2,612 Est. Cost $162.65 Unrealized +16.7%
ALLE ALLEGION PLC 0.1%
Value ($000) $500 Shares 3,829 Est. Cost $138.86 Unrealized +0.8%
DRDBU ROMAN DBDR ACQUISITION CORP 0.1%
Value ($000) $499 Shares 50,100 Est. Cost $9.97 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $498 Shares 2,127 Est. Cost $245.09 Unrealized +0.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $498 Shares 6,165 Est. Cost $76.62 Unrealized +9.5%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $492 Shares 4,267 Est. Cost $121.53 Unrealized +1.3%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $490 Shares 2,628 Est. Cost $170.93 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $487 Shares 6,689 Est. Cost $73.11 Unrealized +0.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $482 Shares 1,539 Est. Cost $270.75 Unrealized +11.7%
CLX CLOROX CO DEL 0.1%
Value ($000) $481 Shares 2,961 Est. Cost $155.02 Unrealized +1.5%
AOS SMITH A O CORP 0.1%
Value ($000) $479 Shares 7,028 Est. Cost $74.08 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $479 Shares 7,695 Est. Cost $63.09 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $467 Shares 7,814 Est. Cost $63.67 Unrealized -0.1%
WAB WABTEC 0.1%
Value ($000) $465 Shares 2,453 Est. Cost $154.77 Unrealized +24.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $463 Shares 6,032 Est. Cost $61.22 Unrealized +23.4%
HENNESSY CAPITAL INVST CORP 0.1%
Value ($000) $462 Shares 43,654 Est. Cost $11.59 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $460 Shares 3,005 Est. Cost $168.67 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $459 Shares 3,171 Est. Cost $149.59 Unrealized 0.0%
LIN LINDE PLC 0.1%
Value ($000) $449 Shares 1,073 Est. Cost $447.97 Unrealized +0.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $446 Shares 4,884 Est. Cost $90.01 Unrealized +4.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $442 Shares 11,063 Est. Cost $37.91 Unrealized +3.9%
NVR NVR INC 0.1%
Value ($000) $433 Shares 53 Est. Cost $8736.95 Unrealized +4.2%
RIVERNORTH DOUBLELINE STRATE 0.1%
Value ($000) $404 Shares 48,461 Est. Cost $8.34 Unrealized
POLEU ANDRETTI ACQUISITION CORP II 0.1%
Value ($000) $402 Shares 40,000 Est. Cost $10.00 Unrealized
INDIA FD INC 0.1%
Value ($000) $400 Shares 25,413 Est. Cost $17.86 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $398 Shares 3,305 Est. Cost $104.19 Unrealized +15.7%
CLMT CALUMET INC 0.1%
Value ($000) $396 Shares 18,000 Est. Cost $21.02 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $394 Shares 692 Est. Cost $538.30 Unrealized +3.5%
INVESCO TR INVT GRADE MUNS 0.1%
Value ($000) $394 Shares 39,036 Est. Cost $10.24 Unrealized
XXHYBXX NEW AMER HIGH INCOME FD INC 0.1%
Value ($000) $394 Shares 48,203 Est. Cost $8.17 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $393 Shares 932 Est. Cost $421.82 Unrealized +0.1%
VEEV VEEVA SYS INC 0.1%
Value ($000) $390 Shares 1,857 Est. Cost $212.69 Unrealized +3.4%
XBFZX BLACKROCK CALIF MUN INCOME T 0.1%
Value ($000) $387 Shares 34,536 Est. Cost $10.86 Unrealized
XENWX EATON VANCE NEW YORK MUN BD 0.1%
Value ($000) $377 Shares 39,600 Est. Cost $8.79 Unrealized
XEVMX EATON VANCE CALIF MUN BD FD 0.1%
Value ($000) $373 Shares 40,657 Est. Cost $9.22 Unrealized
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $364 Shares 3,939 Est. Cost $93.34 Unrealized +4.3%
SPRINGWORKS THERAPEUTICS INC 0.1%
Value ($000) $361 Shares 10,000 Est. Cost $31.83 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $352 Shares 4,464 Est. Cost $80.35 Unrealized -3.5%
HIGHLAND OPPORTUNITIES 0.0%
Value ($000) $342 Shares 65,900 Est. Cost $5.19 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $342 Shares 288 Est. Cost $74.27 Unrealized +8.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $339 Shares 3,932 Est. Cost $93.37 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $338 Shares 1,609 Est. Cost $224.65 Unrealized +4.4%
WIX COM LTD 0.0%
Value ($000) $337 Shares 350,000 Est. Cost $0.95 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $325 Shares 6,433 Est. Cost $46.88 Unrealized +3.2%
META META PLATFORMS INC 0.0%
Value ($000) $324 Shares 553 Est. Cost $540.66 Unrealized +8.2%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $323 Shares 4,200 Est. Cost $66.38 Unrealized +9.0%
INVESCO ADVANTAGE MUN INCOME 0.0%
Value ($000) $323 Shares 36,900 Est. Cost $8.87 Unrealized
INVESCO QUALITY MUN INCOME T 0.0%
Value ($000) $321 Shares 32,600 Est. Cost $9.92 Unrealized
INVESCO MUNICIPAL TRUST 0.0%
Value ($000) $319 Shares 32,500 Est. Cost $9.96 Unrealized
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $316 Shares 32,500 Est. Cost $10.08 Unrealized
BEAG BOLD EAGLE ACQUISITION CORP 0.0%
Value ($000) $305 Shares 30,870 Est. Cost $9.86 Unrealized 0.0%
ASPCU A SPAC III ACQUISITION CORP 0.0%
Value ($000) $302 Shares 30,000 Est. Cost $10.07 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $298 Shares 3,219 Est. Cost $98.21 Unrealized +0.1%
ANNX ANNEXON INC 0.0%
Value ($000) $298 Shares 58,000 Est. Cost $6.08 Unrealized +1.3%
CNM CORE & MAIN INC 0.0%
Value ($000) $295 Shares 5,785 Est. Cost $47.12 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $287 Shares 55,000 Est. Cost $5.25 Unrealized +6.7%
GABELLI HLTHCARE & WELLNESS 0.0%
Value ($000) $281 Shares 29,140 Est. Cost $9.94 Unrealized
HERZFELD CARIBBEAN BASIN FD 0.0%
Value ($000) $274 Shares 117,345 Est. Cost $2.52 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $271 Shares 3,774 Est. Cost $36.66 Unrealized +4.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $269 Shares 1,335 Est. Cost $204.41 Unrealized +3.3%
MSCI MSCI INC 0.0%
Value ($000) $268 Shares 446 Est. Cost $496.71 Unrealized +19.1%
ATR APTARGROUP INC 0.0%
Value ($000) $267 Shares 1,699 Est. Cost $164.19 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $267 Shares 11,467 Est. Cost $21.24 Unrealized +7.8%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $266 Shares 887 Est. Cost $325.58 Unrealized +6.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $265 Shares 3,929 Est. Cost $61.59 Unrealized +4.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $261 Shares 1,215 Est. Cost $167.78 Unrealized +21.0%
WDAY WORKDAY INC 0.0%
Value ($000) $256 Shares 994 Est. Cost $238.31 Unrealized +7.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $251 Shares 1,180 Est. Cost $213.09 Unrealized +2.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $246 Shares 700 Est. Cost $309.13 Unrealized +14.8%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $236 Shares 1,449 Est. Cost $176.34 Unrealized +1.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $235 Shares 3,110 Est. Cost $21.90 Unrealized +166.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $232 Shares 1,700 Est. Cost $137.09 Unrealized -9.8%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $228 Shares 952 Est. Cost $199.66 Unrealized +16.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $227 Shares 491 Est. Cost $402.54 Unrealized +16.4%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $227 Shares 2,278 Est. Cost $125.43 Unrealized -12.4%
NABORS ENERGY TRANSITION COR 0.0%
Value ($000) $227 Shares 20,000 Est. Cost $10.46 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $223 Shares 1,525 Est. Cost $153.06 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $223 Shares 5,196 Est. Cost $43.92 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $221 Shares 1,774 Est. Cost $131.37 Unrealized 0.0%
EVERI HLDGS INC 0.0%
Value ($000) $220 Shares 16,320 Est. Cost $11.69 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $218 Shares 1,953 Est. Cost $117.21 Unrealized +3.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $216 Shares 7,980 Est. Cost $26.94 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $215 Shares 1,672 Est. Cost $150.56 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $213 Shares 22,213 Est. Cost $11.97 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $212 Shares 2,147 Est. Cost $75.55 Unrealized +20.8%
NWSA NEWS CORP NEW 0.0%
Value ($000) $211 Shares 7,667 Est. Cost $26.56 Unrealized +4.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $211 Shares 3,031 Est. Cost $66.35 Unrealized +4.5%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $210 Shares 4,116 Est. Cost $46.97 Unrealized +7.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $210 Shares 4,016 Est. Cost $38.09 Unrealized +28.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $210 Shares 6,000 Est. Cost $37.38 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $209 Shares 1,700 Est. Cost $110.07 Unrealized +7.1%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $209 Shares 12,000 Est. Cost $13.14 Unrealized +34.6%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $209 Shares 15,000 Est. Cost $10.96 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $209 Shares 9,600 Est. Cost $12.63 Unrealized +44.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $208 Shares 887 Est. Cost $239.07 Unrealized +3.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $208 Shares 746 Est. Cost $267.18 Unrealized +1.6%
UNM UNUM GROUP 0.0%
Value ($000) $208 Shares 2,848 Est. Cost $64.12 Unrealized +7.5%
INSM INSMED INC 0.0%
Value ($000) $207 Shares 3,000 Est. Cost $35.53 Unrealized +102.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $206 Shares 7,100 Est. Cost $30.07 Unrealized -1.1%
NFLX NETFLIX INC 0.0%
Value ($000) $206 Shares 231 Est. Cost $66.15 Unrealized +24.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $205 Shares 4,974 Est. Cost $38.81 Unrealized +7.3%
O REALTY INCOME CORP 0.0%
Value ($000) $204 Shares 3,824 Est. Cost $53.67 Unrealized +1.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $204 Shares 353 Est. Cost $588.75 Unrealized +2.6%
STE STERIS PLC 0.0%
Value ($000) $202 Shares 985 Est. Cost $221.27 Unrealized -1.7%
FIVE FIVE BELOW INC 0.0%
Value ($000) $198 Shares 1,889 Est. Cost $92.30 Unrealized +3.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $198 Shares 7,792 Est. Cost $25.70 Unrealized +3.6%
PRI PRIMERICA INC 0.0%
Value ($000) $197 Shares 727 Est. Cost $267.14 Unrealized +6.1%
XYZ BLOCK INC 0.0%
Value ($000) $196 Shares 2,304 Est. Cost $66.56 Unrealized +23.2%
HRB BLOCK H & R INC 0.0%
Value ($000) $196 Shares 3,700 Est. Cost $56.67 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $195 Shares 19,602 Est. Cost $7.45 Unrealized +14.7%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $195 Shares 27,983 Est. Cost $6.77 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $195 Shares 1,614 Est. Cost $147.12 Unrealized -2.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $189 Shares 700 Est. Cost $284.91 Unrealized 0.0%
RIVERNORTH CAP AND INCM FD I 0.0%
Value ($000) $189 Shares 12,224 Est. Cost $15.74 Unrealized
EQT EQT CORP 0.0%
Value ($000) $189 Shares 4,091 Est. Cost $39.47 Unrealized +3.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $186 Shares 911 Est. Cost $217.36 Unrealized +1.3%
MODIVCARE INC 0.0%
Value ($000) $185 Shares 15,583 Est. Cost $11.84 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $184 Shares 3,225 Est. Cost $58.42 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $183 Shares 2,475 Est. Cost $67.00 Unrealized +10.2%
MORN MORNINGSTAR INC 0.0%
Value ($000) $183 Shares 542 Est. Cost $338.02 Unrealized +1.0%
BA BOEING CO 0.0%
Value ($000) $182 Shares 1,030 Est. Cost $183.13 Unrealized -14.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $182 Shares 1,205 Est. Cost $146.44 Unrealized +4.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $181 Shares 6,618 Est. Cost $33.73 Unrealized -3.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $180 Shares 1,229 Est. Cost $181.27 Unrealized -3.3%
WEN WENDYS CO 0.0%
Value ($000) $179 Shares 10,973 Est. Cost $18.25 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $179 Shares 2,862 Est. Cost $62.60 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $179 Shares 1,520 Est. Cost $123.72 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $178 Shares 3,419 Est. Cost $52.03 Unrealized +3.3%
DIS DISNEY WALT CO 0.0%
Value ($000) $177 Shares 1,592 Est. Cost $96.51 Unrealized +7.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $177 Shares 880 Est. Cost $188.75 Unrealized +8.2%
ALAB ASTERA LABS INC 0.0%
Value ($000) $176 Shares 1,332 Est. Cost $46.93 Unrealized +100.0%
GOGO GOGO INC 0.0%
Value ($000) $176 Shares 21,771 Est. Cost $8.16 Unrealized -8.6%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $176 Shares 988 Est. Cost $208.21 Unrealized -2.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $175 Shares 138 Est. Cost $1139.13 Unrealized +7.9%
RYN RAYONIER INC 0.0%
Value ($000) $173 Shares 6,630 Est. Cost $26.10 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $171 Shares 1,755 Est. Cost $102.37 Unrealized -0.7%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $171 Shares 9,078 Est. Cost $18.90 Unrealized +0.1%
FNB F N B CORP 0.0%
Value ($000) $170 Shares 11,529 Est. Cost $14.28 Unrealized +3.6%
HLF HERBALIFE LTD 0.0%
Value ($000) $170 Shares 25,429 Est. Cost $7.43 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $168 Shares 2,236 Est. Cost $66.45 Unrealized +6.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $168 Shares 1,018 Est. Cost $155.95 Unrealized +0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $168 Shares 183 Est. Cost $883.53 Unrealized +4.4%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $166 Shares 3,000 Est. Cost $45.42 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $165 Shares 394 Est. Cost $449.19 Unrealized -4.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $165 Shares 1,788 Est. Cost $93.05 Unrealized +0.1%
COR CENCORA INC 0.0%
Value ($000) $164 Shares 730 Est. Cost $215.42 Unrealized +8.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $163 Shares 4,093 Est. Cost $39.46 Unrealized +1.2%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $162 Shares 53,500 Est. Cost $3.38 Unrealized -3.0%
PTC PTC INC 0.0%
Value ($000) $162 Shares 881 Est. Cost $189.60 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $161 Shares 2,579 Est. Cost $52.98 Unrealized +11.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $160 Shares 4,676 Est. Cost $36.94 Unrealized +1.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $160 Shares 306 Est. Cost $447.47 Unrealized +16.4%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $159 Shares 376 Est. Cost $371.32 Unrealized +17.8%
JVSPAC ACQUISITION CORP 0.0%
Value ($000) $158 Shares 15,080 Est. Cost $10.46 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $158 Shares 7,175 Est. Cost $24.55 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $156 Shares 5,349 Est. Cost $36.45 Unrealized -9.6%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $155 Shares 7,506 Est. Cost $20.59 Unrealized -0.9%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $155 Shares 33,700 Est. Cost $25.51 Unrealized -79.6%
MCD MCDONALDS CORP 0.0%
Value ($000) $152 Shares 526 Est. Cost $288.70 Unrealized +0.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $152 Shares 1,057 Est. Cost $136.95 Unrealized +3.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $151 Shares 670 Est. Cost $203.27 Unrealized +8.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $151 Shares 1,375 Est. Cost $99.53 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $151 Shares 906 Est. Cost $168.54 Unrealized +0.7%
JBL JABIL INC 0.0%
Value ($000) $150 Shares 1,045 Est. Cost $113.65 Unrealized +15.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $150 Shares 3,380 Est. Cost $29.97 Unrealized +44.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $150 Shares 21,707 Est. Cost $8.22 Unrealized -18.9%
NTAP NETAPP INC 0.0%
Value ($000) $149 Shares 1,280 Est. Cost $113.65 Unrealized +4.8%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $149 Shares 250 Est. Cost $543.94 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $149 Shares 1,230 Est. Cost $106.14 Unrealized +11.6%
CCI CROWN CASTLE INC 0.0%
Value ($000) $148 Shares 1,631 Est. Cost $98.11 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $147 Shares 7,281 Est. Cost $18.00 Unrealized +12.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $147 Shares 292 Est. Cost $507.74 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $146 Shares 5,194 Est. Cost $30.08 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $146 Shares 1,281 Est. Cost $130.47 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value ($000) $146 Shares 630 Est. Cost $153.91 Unrealized +18.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $146 Shares 300 Est. Cost $487.47 Unrealized +8.1%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $146 Shares 2,325 Est. Cost $63.13 Unrealized -2.1%
PSTG PURE STORAGE INC 0.0%
Value ($000) $146 Shares 2,369 Est. Cost $51.96 Unrealized +7.2%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $145 Shares 8,646 Est. Cost $17.47 Unrealized +0.0%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $144 Shares 2,000 Est. Cost $74.98 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $144 Shares 45 Est. Cost $3027.57 Unrealized +4.6%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $143 Shares 14,493 Est. Cost $10.73 Unrealized -17.6%
CSX CSX CORP 0.0%
Value ($000) $143 Shares 4,425 Est. Cost $33.87 Unrealized -0.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $142 Shares 2,358 Est. Cost $59.41 Unrealized +1.4%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $142 Shares 1,561 Est. Cost $93.14 Unrealized -0.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $142 Shares 5,454 Est. Cost $23.83 Unrealized +8.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $141 Shares 1,955 Est. Cost $77.98 Unrealized +0.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $140 Shares 2,438 Est. Cost $58.18 Unrealized -0.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $139 Shares 975 Est. Cost $168.80 Unrealized +4.8%
ASH ASHLAND INC 0.0%
Value ($000) $138 Shares 1,926 Est. Cost $84.05 Unrealized -7.9%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $137 Shares 4,255 Est. Cost $33.13 Unrealized -1.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $136 Shares 1,517 Est. Cost $76.60 Unrealized +4.2%
GAMCO NAT RES GOLD & INCOME 0.0%
Value ($000) $136 Shares 25,780 Est. Cost $5.87 Unrealized
HPQ HP INC 0.0%
Value ($000) $135 Shares 4,146 Est. Cost $32.36 Unrealized +5.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $135 Shares 3,742 Est. Cost $34.72 Unrealized +0.3%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $135 Shares 870 Est. Cost $142.75 Unrealized +5.9%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $135 Shares 2,581 Est. Cost $51.29 Unrealized +1.1%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $135 Shares 5,624 Est. Cost $43.20 Unrealized -26.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $134 Shares 3,580 Est. Cost $35.77 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value ($000) $134 Shares 17,837 Est. Cost $8.10 Unrealized -7.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $133 Shares 4,351 Est. Cost $26.50 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $133 Shares 1,327 Est. Cost $81.49 Unrealized +18.8%
COP CONOCOPHILLIPS 0.0%
Value ($000) $133 Shares 1,338 Est. Cost $102.31 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $133 Shares 1,254 Est. Cost $120.50 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $132 Shares 1,361 Est. Cost $84.54 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $131 Shares 1,745 Est. Cost $106.56 Unrealized -27.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $131 Shares 2,262 Est. Cost $67.22 Unrealized -5.2%
AME AMETEK INC 0.0%
Value ($000) $131 Shares 724 Est. Cost $173.69 Unrealized +4.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $130 Shares 695 Est. Cost $205.29 Unrealized -1.9%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $130 Shares 977 Est. Cost $130.12 Unrealized +11.4%
WELL WELLTOWER INC 0.0%
Value ($000) $129 Shares 1,024 Est. Cost $127.59 Unrealized +0.9%
CORNERSTONE STRATEGIC INVEST 0.0%
Value ($000) $129 Shares 15,013 Est. Cost $7.30 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $129 Shares 1,200 Est. Cost $113.04 Unrealized 0.0%
NABORS ENERGY TRANSITION COR 0.0%
Value ($000) $128 Shares 11,894 Est. Cost $10.80 Unrealized
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $128 Shares 9,117 Est. Cost $11.76 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $128 Shares 6,054 Est. Cost $24.42 Unrealized 0.0%
PROS HOLDINGS INC 0.0%
Value ($000) $127 Shares 5,803 Est. Cost $22.93 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $126 Shares 7,561 Est. Cost $19.64 Unrealized -9.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $126 Shares 5,136 Est. Cost $28.38 Unrealized -11.2%
DBX DROPBOX INC 0.0%
Value ($000) $126 Shares 4,181 Est. Cost $26.20 Unrealized +5.4%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $125 Shares 11,986 Est. Cost $12.52 Unrealized +2.1%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $125 Shares 11,688 Est. Cost $10.72 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $125 Shares 492 Est. Cost $248.47 Unrealized +7.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $124 Shares 3,567 Est. Cost $30.79 Unrealized +5.0%
CR CRANE COMPANY 0.0%
Value ($000) $124 Shares 817 Est. Cost $159.88 Unrealized +2.6%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $123 Shares 311 Est. Cost $356.54 Unrealized +12.4%
BYD BOYD GAMING CORP 0.0%
Value ($000) $123 Shares 1,698 Est. Cost $64.41 Unrealized +7.7%
RNG RINGCENTRAL INC 0.0%
Value ($000) $123 Shares 3,501 Est. Cost $33.45 Unrealized +7.4%
MNRO MONRO INC 0.0%
Value ($000) $122 Shares 4,918 Est. Cost $27.48 Unrealized -0.3%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $122 Shares 3,134 Est. Cost $32.00 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $121 Shares 3,135 Est. Cost $49.62 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $121 Shares 1,428 Est. Cost $76.36 Unrealized +11.7%
GMED GLOBUS MED INC 0.0%
Value ($000) $120 Shares 1,453 Est. Cost $75.47 Unrealized +4.5%
GNTX GENTEX CORP 0.0%
Value ($000) $120 Shares 4,167 Est. Cost $29.93 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $119 Shares 1,940 Est. Cost $54.99 Unrealized +18.8%
FOXA FOX CORP 0.0%
Value ($000) $119 Shares 2,441 Est. Cost $40.33 Unrealized +10.6%
ESTC ELASTIC N V 0.0%
Value ($000) $118 Shares 1,188 Est. Cost $95.31 Unrealized -3.0%
UDR UDR INC 0.0%
Value ($000) $118 Shares 2,707 Est. Cost $40.06 Unrealized +5.6%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $117 Shares 3,440 Est. Cost $31.79 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $117 Shares 22,226 Est. Cost $4.73 Unrealized +7.8%
RBC RBC BEARINGS INC 0.0%
Value ($000) $117 Shares 390 Est. Cost $291.27 Unrealized +5.7%
KKR KKR & CO INC 0.0%
Value ($000) $116 Shares 786 Est. Cost $131.86 Unrealized +10.6%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $115 Shares 7,894 Est. Cost $13.67 Unrealized -0.8%
XP XP INC 0.0%
Value ($000) $115 Shares 9,691 Est. Cost $19.28 Unrealized -18.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $113 Shares 441 Est. Cost $245.18 Unrealized +8.8%
VVV VALVOLINE INC 0.0%
Value ($000) $113 Shares 3,125 Est. Cost $40.20 Unrealized -0.5%
AIZ ASSURANT INC 0.0%
Value ($000) $113 Shares 528 Est. Cost $204.34 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $112 Shares 3,069 Est. Cost $33.35 Unrealized +8.0%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $112 Shares 3,000 Est. Cost $46.66 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $112 Shares 1,556 Est. Cost $74.99 Unrealized +0.1%
IDA IDACORP INC 0.0%
Value ($000) $111 Shares 1,016 Est. Cost $99.87 Unrealized +10.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $111 Shares 585 Est. Cost $253.48 Unrealized -17.1%
AZTA AZENTA INC 0.0%
Value ($000) $110 Shares 2,205 Est. Cost $45.53 Unrealized 0.0%
GE GE AEROSPACE 0.0%
Value ($000) $110 Shares 661 Est. Cost $171.35 Unrealized +3.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $110 Shares 2,956 Est. Cost $40.69 Unrealized -2.5%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $110 Shares 2,539 Est. Cost $44.66 Unrealized -4.1%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $110 Shares 1,865 Est. Cost $70.47 Unrealized -3.3%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $109 Shares 1,623 Est. Cost $55.96 Unrealized +17.3%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $109 Shares 6,185 Est. Cost $16.65 Unrealized -7.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $109 Shares 1,223 Est. Cost $94.78 Unrealized 0.0%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $109 Shares 12,782 Est. Cost $8.55 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $108 Shares 13,934 Est. Cost $8.04 Unrealized -0.4%
COTY COTY INC 0.0%
Value ($000) $108 Shares 15,505 Est. Cost $7.69 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $108 Shares 12,000 Est. Cost $8.16 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $108 Shares 1,534 Est. Cost $66.67 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $108 Shares 597 Est. Cost $133.14 Unrealized +38.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $108 Shares 88 Est. Cost $1273.61 Unrealized +2.4%
LYFT LYFT INC 0.0%
Value ($000) $108 Shares 8,346 Est. Cost $13.08 Unrealized +13.3%
RLI RLI CORP 0.0%
Value ($000) $108 Shares 653 Est. Cost $78.47 Unrealized 0.0%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $107 Shares 16,098 Est. Cost $6.64 Unrealized -0.8%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $107 Shares 998 Est. Cost $111.35 Unrealized +0.9%
CVNA CARVANA CO 0.0%
Value ($000) $107 Shares 527 Est. Cost $137.22 Unrealized +63.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $107 Shares 757 Est. Cost $119.32 Unrealized +22.1%
HANESBRANDS INC 0.0%
Value ($000) $107 Shares 13,136 Est. Cost $8.14 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $107 Shares 1,565 Est. Cost $72.71 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $106 Shares 385 Est. Cost $321.18 Unrealized -3.0%
APTV APTIV PLC 0.0%
Value ($000) $105 Shares 1,736 Est. Cost $61.22 Unrealized 0.0%
ECVT ECOVYST INC 0.0%
Value ($000) $105 Shares 13,724 Est. Cost $7.76 Unrealized -4.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $105 Shares 367 Est. Cost $260.87 Unrealized +8.2%
SRI STONERIDGE INC 0.0%
Value ($000) $105 Shares 16,680 Est. Cost $9.24 Unrealized -16.9%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $104 Shares 2,622 Est. Cost $44.31 Unrealized +1.3%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $104 Shares 2,650 Est. Cost $42.80 Unrealized -3.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $104 Shares 5,000 Est. Cost $21.48 Unrealized 0.0%
THIRD HARMONIC BIO INC 0.0%
Value ($000) $103 Shares 10,000 Est. Cost $10.29 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $103 Shares 2,731 Est. Cost $34.84 Unrealized +6.9%
SKYW SKYWEST INC 0.0%
Value ($000) $102 Shares 1,023 Est. Cost $77.55 Unrealized +31.7%
AMZN AMAZON COM INC 0.0%
Value ($000) $102 Shares 466 Est. Cost $183.70 Unrealized +11.4%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $102 Shares 662 Est. Cost $149.63 Unrealized -5.9%
CRH CRH PLC 0.0%
Value ($000) $102 Shares 1,102 Est. Cost $81.08 Unrealized +17.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $102 Shares 2,689 Est. Cost $39.68 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $101 Shares 2,766 Est. Cost $36.90 Unrealized 0.0%
SMARTSHEET INC 0.0%
Value ($000) $101 Shares 1,797 Est. Cost $45.51 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $101 Shares 1,548 Est. Cost $50.51 Unrealized +18.9%
MHK MOHAWK INDS INC 0.0%
Value ($000) $100 Shares 839 Est. Cost $141.17 Unrealized -1.0%
DXCM DEXCOM INC 0.0%
Value ($000) $100 Shares 1,283 Est. Cost $82.58 Unrealized -10.4%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $100 Shares 790 Est. Cost $104.91 Unrealized +41.7%
STEELCASE INC 0.0%
Value ($000) $99 Shares 8,344 Est. Cost $12.33 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $98 Shares 1,730 Est. Cost $56.65 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $98 Shares 1,260 Est. Cost $71.30 Unrealized +13.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $98 Shares 1,080 Est. Cost $99.45 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $97 Shares 2,164 Est. Cost $53.65 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $97 Shares 391 Est. Cost $234.92 Unrealized +8.1%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $96 Shares 700 Est. Cost $137.67 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $96 Shares 8,585 Est. Cost $11.56 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $96 Shares 4,145 Est. Cost $17.98 Unrealized +17.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $95 Shares 909 Est. Cost $104.03 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $95 Shares 2,611 Est. Cost $35.14 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $94 Shares 6,877 Est. Cost $7.49 Unrealized +62.3%
NU NU HLDGS LTD 0.0%
Value ($000) $94 Shares 9,095 Est. Cost $11.11 Unrealized +19.7%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $94 Shares 2,964 Est. Cost $26.90 Unrealized +8.0%
ROKU ROKU INC 0.0%
Value ($000) $94 Shares 1,263 Est. Cost $74.12 Unrealized +2.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $94 Shares 501 Est. Cost $203.09 Unrealized -1.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $93 Shares 3,627 Est. Cost $21.37 Unrealized +18.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $93 Shares 511 Est. Cost $159.75 Unrealized +18.3%
SATS ECHOSTAR CORP 0.0%
Value ($000) $93 Shares 4,053 Est. Cost $24.10 Unrealized +0.5%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $93 Shares 4,512 Est. Cost $17.33 Unrealized +16.4%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $93 Shares 1,779 Est. Cost $45.63 Unrealized +16.9%
NEM NEWMONT CORP 0.0%
Value ($000) $92 Shares 2,476 Est. Cost $48.40 Unrealized -7.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $92 Shares 841 Est. Cost $102.86 Unrealized +10.5%
IRM IRON MTN INC DEL 0.0%
Value ($000) $92 Shares 875 Est. Cost $95.53 Unrealized +18.1%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $92 Shares 3,052 Est. Cost $38.27 Unrealized -22.6%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $92 Shares 4,082 Est. Cost $16.94 Unrealized +36.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $91 Shares 1,315 Est. Cost $95.63 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $91 Shares 175 Est. Cost $544.48 Unrealized -0.0%
SRE SEMPRA 0.0%
Value ($000) $91 Shares 1,035 Est. Cost $82.48 Unrealized +2.2%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $91 Shares 13,662 Est. Cost $6.88 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $90 Shares 2,424 Est. Cost $17.19 Unrealized +87.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $90 Shares 1,701 Est. Cost $51.66 Unrealized +3.5%
VIRC VIRCO MFG CO 0.0%
Value ($000) $90 Shares 8,802 Est. Cost $14.15 Unrealized -1.0%
APA APA CORPORATION 0.0%
Value ($000) $90 Shares 3,894 Est. Cost $22.14 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $90 Shares 2,135 Est. Cost $40.34 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $90 Shares 277 Est. Cost $67.71 Unrealized +273.6%
WSBC WESBANCO INC 0.0%
Value ($000) $89 Shares 2,723 Est. Cost $33.12 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $89 Shares 4,607 Est. Cost $19.21 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $88 Shares 1,171 Est. Cost $74.22 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $88 Shares 9,023 Est. Cost $10.22 Unrealized +4.6%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $88 Shares 1,040 Est. Cost $102.09 Unrealized -0.8%
FRSH FRESHWORKS INC 0.0%
Value ($000) $87 Shares 5,410 Est. Cost $15.29 Unrealized -7.0%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $87 Shares 3,162 Est. Cost $29.14 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $87 Shares 4,550 Est. Cost $19.57 Unrealized -3.8%
KELLANOVA 0.0%
Value ($000) $87 Shares 1,078 Est. Cost $67.91 Unrealized +15.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $87 Shares 1,515 Est. Cost $52.81 Unrealized +6.7%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $87 Shares 300 Est. Cost $283.27 Unrealized +7.3%
KLAC KLA CORP 0.0%
Value ($000) $87 Shares 138 Est. Cost $670.94 Unrealized -0.3%
MTB M & T BK CORP 0.0%
Value ($000) $87 Shares 462 Est. Cost $192.14 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $87 Shares 4,109 Est. Cost $24.00 Unrealized -6.3%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $86 Shares 1,717 Est. Cost $51.30 Unrealized
FIRST TR SPECIALTY FIN & FIN 0.0%
Value ($000) $86 Shares 20,407 Est. Cost $4.21 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $86 Shares 604 Est. Cost $126.82 Unrealized +10.2%
UPWK UPWORK INC 0.0%
Value ($000) $85 Shares 5,228 Est. Cost $11.64 Unrealized +23.8%
WU WESTERN UN CO 0.0%
Value ($000) $85 Shares 8,047 Est. Cost $11.02 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $85 Shares 7,389 Est. Cost $11.82 Unrealized +6.7%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $85 Shares 376 Est. Cost $193.16 Unrealized +15.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $85 Shares 497 Est. Cost $165.17 Unrealized +13.1%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $85 Shares 2,000 Est. Cost $39.67 Unrealized +11.6%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $85 Shares 2,806 Est. Cost $29.52 Unrealized
EHAB ENHABIT INC 0.0%
Value ($000) $84 Shares 10,811 Est. Cost $7.85 Unrealized -3.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $84 Shares 2,000 Est. Cost $49.61 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $84 Shares 1,542 Est. Cost $35.61 Unrealized +27.1%
WRB BERKLEY W R CORP 0.0%
Value ($000) $84 Shares 1,433 Est. Cost $56.00 Unrealized +3.4%
ARMK ARAMARK 0.0%
Value ($000) $84 Shares 2,242 Est. Cost $34.45 Unrealized +11.1%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $84 Shares 1,793 Est. Cost $45.17 Unrealized +0.1%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $83 Shares 3,000 Est. Cost $27.82 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $83 Shares 11,347 Est. Cost $9.01 Unrealized -8.5%
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $82 Shares 1,960 Est. Cost $42.00 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $82 Shares 787 Est. Cost $108.15 Unrealized -1.1%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $82 Shares 11,863 Est. Cost $6.25 Unrealized -0.1%
CIEN CIENA CORP 0.0%
Value ($000) $82 Shares 962 Est. Cost $71.76 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value ($000) $82 Shares 705 Est. Cost $102.94 Unrealized +14.9%
CRM SALESFORCE INC 0.0%
Value ($000) $82 Shares 244 Est. Cost $316.76 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $81 Shares 4,755 Est. Cost $16.07 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $81 Shares 4,365 Est. Cost $19.79 Unrealized -1.5%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $81 Shares 6,981 Est. Cost $11.35 Unrealized +3.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $81 Shares 160 Est. Cost $552.89 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $80 Shares 902 Est. Cost $100.60 Unrealized -13.8%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $80 Shares 14,923 Est. Cost $5.68 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $80 Shares 451 Est. Cost $171.20 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $80 Shares 1,743 Est. Cost $48.31 Unrealized -4.1%
ADT ADT INC DEL 0.0%
Value ($000) $80 Shares 11,525 Est. Cost $7.05 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $79 Shares 3,978 Est. Cost $21.06 Unrealized +0.1%
TSE TRINSEO PLC 0.0%
Value ($000) $79 Shares 15,571 Est. Cost $4.89 Unrealized 0.0%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $79 Shares 5,894 Est. Cost $10.13 Unrealized +11.6%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $79 Shares 10,862 Est. Cost $7.30 Unrealized 0.0%
NVMI NOVA LTD 0.0%
Value ($000) $79 Shares 402 Est. Cost $195.96 Unrealized -1.9%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $79 Shares 5,821 Est. Cost $14.30 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $79 Shares 3,689 Est. Cost $19.58 Unrealized +10.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $79 Shares 3,601 Est. Cost $21.30 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $79 Shares 2,698 Est. Cost $32.23 Unrealized -3.7%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $79 Shares 8,300 Est. Cost $20.72 Unrealized -45.6%
TGNA TEGNA INC 0.0%
Value ($000) $78 Shares 4,288 Est. Cost $15.17 Unrealized +15.4%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $78 Shares 2,000 Est. Cost $41.35 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $78 Shares 925 Est. Cost $91.45 Unrealized 0.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $78 Shares 1,017 Est. Cost $69.85 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $78 Shares 2,426 Est. Cost $34.02 Unrealized -9.1%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $78 Shares 1,993 Est. Cost $34.48 Unrealized +16.9%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $78 Shares 325 Est. Cost $228.03 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $78 Shares 623 Est. Cost $123.52 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $77 Shares 349 Est. Cost $231.32 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $77 Shares 1,294 Est. Cost $46.60 Unrealized +18.8%
DOV DOVER CORP 0.0%
Value ($000) $76 Shares 407 Est. Cost $189.24 Unrealized +2.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $76 Shares 1,358 Est. Cost $55.06 Unrealized +1.2%
TPG TPG INC 0.0%
Value ($000) $75 Shares 1,199 Est. Cost $46.15 Unrealized +42.3%
PEP PEPSICO INC 0.0%
Value ($000) $75 Shares 495 Est. Cost $161.28 Unrealized -2.9%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $75 Shares 3,614 Est. Cost $19.91 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $75 Shares 2,574 Est. Cost $33.33 Unrealized -5.7%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $75 Shares 1,893 Est. Cost $54.42 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $75 Shares 1,118 Est. Cost $59.01 Unrealized +12.7%
TPR TAPESTRY INC 0.0%
Value ($000) $74 Shares 1,134 Est. Cost $39.91 Unrealized +34.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $74 Shares 10,000 Est. Cost $9.27 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $74 Shares 1,866 Est. Cost $70.63 Unrealized -36.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $74 Shares 955 Est. Cost $65.53 Unrealized +16.3%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $74 Shares 2,550 Est. Cost $25.01 Unrealized +13.0%
G GENPACT LIMITED 0.0%
Value ($000) $73 Shares 1,710 Est. Cost $41.14 Unrealized +1.2%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $73 Shares 5,142 Est. Cost $14.81 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $73 Shares 948 Est. Cost $80.65 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value ($000) $73 Shares 1,351 Est. Cost $55.59 Unrealized -2.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $73 Shares 2,604 Est. Cost $27.14 Unrealized +0.1%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $73 Shares 2,667 Est. Cost $19.59 Unrealized +17.6%
KBR KBR INC 0.0%
Value ($000) $73 Shares 1,255 Est. Cost $63.49 Unrealized -1.1%
DNOW DNOW INC 0.0%
Value ($000) $73 Shares 5,578 Est. Cost $13.20 Unrealized +2.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $72 Shares 3,816 Est. Cost $25.99 Unrealized -18.6%
DCI DONALDSON INC 0.0%
Value ($000) $72 Shares 1,072 Est. Cost $70.51 Unrealized +2.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $72 Shares 680 Est. Cost $107.62 Unrealized -1.5%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $72 Shares 2,705 Est. Cost $30.53 Unrealized +3.3%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $72 Shares 10,911 Est. Cost $7.43 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $71 Shares 1,674 Est. Cost $46.68 Unrealized +0.1%
SHYFT GROUP INC 0.0%
Value ($000) $71 Shares 6,081 Est. Cost $11.90 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $71 Shares 2,835 Est. Cost $22.03 Unrealized -3.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $71 Shares 1,408 Est. Cost $48.88 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $71 Shares 7,816 Est. Cost $17.92 Unrealized -46.1%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $71 Shares 2,099 Est. Cost $35.69 Unrealized -2.8%
ODD ODDITY TECH LTD 0.0%
Value ($000) $71 Shares 1,680 Est. Cost $38.52 Unrealized +11.7%
ANNAW ALEANNA INC 0.0%
Value ($000) $71 Shares 503,601 Est. Cost $0.14 Unrealized
MCS MARCUS CORP DEL 0.0%
Value ($000) $70 Shares 3,268 Est. Cost $19.83 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value ($000) $70 Shares 1,755 Est. Cost $44.34 Unrealized -5.5%
AZZ AZZ INC 0.0%
Value ($000) $70 Shares 855 Est. Cost $83.57 Unrealized +0.3%
GTX GARRETT MOTION INC 0.0%
Value ($000) $70 Shares 7,755 Est. Cost $8.63 Unrealized -3.8%
PRAA PRA GROUP INC 0.0%
Value ($000) $70 Shares 3,345 Est. Cost $21.93 Unrealized -2.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $70 Shares 435 Est. Cost $155.83 Unrealized +3.4%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $70 Shares 3,772 Est. Cost $25.43 Unrealized -9.0%
TWLO TWILIO INC 0.0%
Value ($000) $70 Shares 646 Est. Cost $59.24 Unrealized +54.3%
RS RELIANCE INC 0.0%
Value ($000) $70 Shares 259 Est. Cost $291.04 Unrealized +1.9%
CPAY CORPAY INC 0.0%
Value ($000) $70 Shares 206 Est. Cost $313.90 Unrealized +12.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $70 Shares 3,819 Est. Cost $13.86 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $69 Shares 1,994 Est. Cost $35.53 Unrealized
CVRX CVRX INC 0.0%
Value ($000) $69 Shares 5,460 Est. Cost $12.34 Unrealized 0.0%
CYRX CRYOPORT INC 0.0%
Value ($000) $69 Shares 8,884 Est. Cost $7.46 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $69 Shares 1,304 Est. Cost $64.62 Unrealized -17.5%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $69 Shares 2,509 Est. Cost $31.94 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $69 Shares 1,913 Est. Cost $39.98 Unrealized -7.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $69 Shares 186 Est. Cost $382.42 Unrealized +12.2%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $69 Shares 210 Est. Cost $285.75 Unrealized +3.5%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $68 Shares 11,135 Est. Cost $5.45 Unrealized 0.0%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $68 Shares 4,755 Est. Cost $11.09 Unrealized +16.5%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $68 Shares 2,531 Est. Cost $26.36 Unrealized +2.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $68 Shares 1,616 Est. Cost $37.35 Unrealized +21.3%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $68 Shares 3,475 Est. Cost $19.57 Unrealized +1.2%
ADSK AUTODESK INC 0.0%
Value ($000) $68 Shares 229 Est. Cost $274.13 Unrealized +7.8%
KSS KOHLS CORP 0.0%
Value ($000) $67 Shares 4,799 Est. Cost $20.85 Unrealized -17.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $67 Shares 2,502 Est. Cost $22.98 Unrealized +13.6%
KBH KB HOME 0.0%
Value ($000) $67 Shares 1,021 Est. Cost $75.52 Unrealized +0.7%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $67 Shares 7,487 Est. Cost $8.89 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $67 Shares 5,878 Est. Cost $11.68 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $67 Shares 571 Est. Cost $142.64 Unrealized -17.1%
FCN FTI CONSULTING INC 0.0%
Value ($000) $67 Shares 349 Est. Cost $211.98 Unrealized -2.8%
RPM RPM INTL INC 0.0%
Value ($000) $67 Shares 542 Est. Cost $111.71 Unrealized +18.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $67 Shares 371 Est. Cost $174.09 Unrealized +16.4%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $66 Shares 1,504 Est. Cost $42.44 Unrealized 0.0%
MAX MEDIAALPHA INC 0.0%
Value ($000) $66 Shares 5,841 Est. Cost $15.60 Unrealized -7.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $66 Shares 835 Est. Cost $68.16 Unrealized +16.3%
VTR VENTAS INC 0.0%
Value ($000) $66 Shares 1,114 Est. Cost $60.66 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $66 Shares 127 Est. Cost $536.17 Unrealized +5.1%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $65 Shares 2,114 Est. Cost $26.09 Unrealized +17.1%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $65 Shares 4,225 Est. Cost $14.34 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $65 Shares 1,183 Est. Cost $48.01 Unrealized +14.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $65 Shares 518 Est. Cost $122.34 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $65 Shares 3,730 Est. Cost $10.75 Unrealized +33.7%
HUN HUNTSMAN CORP 0.0%
Value ($000) $65 Shares 3,589 Est. Cost $20.83 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $64 Shares 1,342 Est. Cost $46.63 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $64 Shares 1,471 Est. Cost $41.97 Unrealized +4.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $64 Shares 714 Est. Cost $85.82 Unrealized +0.9%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $64 Shares 368 Est. Cost $197.54 Unrealized -1.5%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $64 Shares 4,217 Est. Cost $10.36 Unrealized 0.0%
SITIO ROYALTIES CORP 0.0%
Value ($000) $64 Shares 3,322 Est. Cost $21.08 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $64 Shares 4,353 Est. Cost $12.14 Unrealized +5.8%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $63 Shares 750 Est. Cost $79.61 Unrealized +15.5%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $63 Shares 2,116 Est. Cost $29.75 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $63 Shares 6,453 Est. Cost $14.03 Unrealized -28.0%
SO SOUTHERN CO 0.0%
Value ($000) $63 Shares 762 Est. Cost $82.47 Unrealized +2.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $62 Shares 836 Est. Cost $69.32 Unrealized +12.6%
STAG STAG INDL INC 0.0%
Value ($000) $62 Shares 1,844 Est. Cost $33.82 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $62 Shares 729 Est. Cost $72.48 Unrealized +18.3%
VMI VALMONT INDS INC 0.0%
Value ($000) $62 Shares 203 Est. Cost $305.04 Unrealized +5.6%
GFF GRIFFON CORP 0.0%
Value ($000) $62 Shares 873 Est. Cost $62.44 Unrealized +14.8%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $62 Shares 1,097 Est. Cost $52.40 Unrealized -3.2%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $62 Shares 939 Est. Cost $70.01 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $62 Shares 1,585 Est. Cost $34.47 Unrealized +4.3%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $62 Shares 5,000 Est. Cost $13.35 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $62 Shares 1,166 Est. Cost $53.88 Unrealized -5.4%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $61 Shares 1,676 Est. Cost $37.34 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $61 Shares 802 Est. Cost $88.11 Unrealized -5.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $61 Shares 1,008 Est. Cost $60.78 Unrealized -2.0%
GRND GRINDR INC 0.0%
Value ($000) $61 Shares 3,423 Est. Cost $13.69 Unrealized +6.4%
CORNERSTONE TOTAL RETURN FD 0.0%
Value ($000) $61 Shares 7,022 Est. Cost $8.25 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $61 Shares 442 Est. Cost $140.75 Unrealized 0.0%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $60 Shares 8,703 Est. Cost $8.35 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $60 Shares 4,445 Est. Cost $15.39 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $60 Shares 1,281 Est. Cost $38.87 Unrealized +16.0%
CARS CARS COM INC 0.0%
Value ($000) $60 Shares 3,476 Est. Cost $17.76 Unrealized -1.5%
ACT ENACT HLDGS INC 0.0%
Value ($000) $60 Shares 1,853 Est. Cost $33.40 Unrealized +1.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $60 Shares 1,756 Est. Cost $31.02 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $60 Shares 798 Est. Cost $84.24 Unrealized -3.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $60 Shares 944 Est. Cost $69.11 Unrealized -0.3%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $59 Shares 4,890 Est. Cost $16.52 Unrealized -20.3%
CART MAPLEBEAR INC 0.0%
Value ($000) $59 Shares 1,434 Est. Cost $33.02 Unrealized +31.2%
FTNT FORTINET INC 0.0%
Value ($000) $59 Shares 628 Est. Cost $88.94 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $59 Shares 2,552 Est. Cost $31.08 Unrealized -18.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $59 Shares 888 Est. Cost $69.23 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $59 Shares 1,385 Est. Cost $42.99 Unrealized +1.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $59 Shares 635 Est. Cost $68.86 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $59 Shares 565 Est. Cost $106.58 Unrealized -0.5%
RDDT REDDIT INC 0.0%
Value ($000) $59 Shares 358 Est. Cost $123.45 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $58 Shares 870 Est. Cost $49.69 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $58 Shares 567 Est. Cost $102.46 Unrealized -0.7%
DENNYS CORP 0.0%
Value ($000) $58 Shares 9,618 Est. Cost $6.68 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $58 Shares 1,826 Est. Cost $33.63 Unrealized -0.5%
CARG CARGURUS INC 0.0%
Value ($000) $58 Shares 1,587 Est. Cost $26.20 Unrealized +31.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $58 Shares 626 Est. Cost $98.18 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $58 Shares 4,402 Est. Cost $11.04 Unrealized +25.0%
TRU TRANSUNION 0.0%
Value ($000) $58 Shares 622 Est. Cost $100.69 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $58 Shares 523 Est. Cost $109.96 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $58 Shares 903 Est. Cost $64.08 Unrealized 0.0%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $57 Shares 9,766 Est. Cost $6.68 Unrealized -0.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $57 Shares 3,222 Est. Cost $16.92 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $57 Shares 800 Est. Cost $82.61 Unrealized -4.8%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $57 Shares 3,153 Est. Cost $17.96 Unrealized 0.0%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $57 Shares 5,518 Est. Cost $9.36 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $57 Shares 1,573 Est. Cost $35.70 Unrealized +16.7%
INARI MED INC 0.0%
Value ($000) $57 Shares 1,115 Est. Cost $51.05 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $57 Shares 3,191 Est. Cost $20.26 Unrealized
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $57 Shares 1,799 Est. Cost $48.70 Unrealized -2.5%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $57 Shares 4,784 Est. Cost $11.83 Unrealized
BXP BXP INC 0.0%
Value ($000) $57 Shares 761 Est. Cost $74.28 Unrealized +2.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $57 Shares 317 Est. Cost $163.29 Unrealized +4.5%
VLTO VERALTO CORP 0.0%
Value ($000) $57 Shares 555 Est. Cost $88.95 Unrealized +19.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $57 Shares 3,563 Est. Cost $15.86 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $56 Shares 472 Est. Cost $98.42 Unrealized +16.6%
MAT MATTEL INC 0.0%
Value ($000) $56 Shares 3,148 Est. Cost $18.99 Unrealized -0.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $56 Shares 732 Est. Cost $77.84 Unrealized +0.2%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $56 Shares 632 Est. Cost $83.83 Unrealized +15.3%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $56 Shares 3,450 Est. Cost $15.35 Unrealized +9.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $55 Shares 2,285 Est. Cost $14.35 Unrealized +72.7%
ABT ABBOTT LABS 0.0%
Value ($000) $55 Shares 488 Est. Cost $104.44 Unrealized +8.5%
EXPO EXPONENT INC 0.0%
Value ($000) $55 Shares 616 Est. Cost $96.22 Unrealized +2.8%
89BIO INC 0.0%
Value ($000) $55 Shares 7,000 Est. Cost $7.82 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $54 Shares 223 Est. Cost $169.07 Unrealized +35.4%
MSA MSA SAFETY INC 0.0%
Value ($000) $54 Shares 327 Est. Cost $182.32 Unrealized -6.0%
UIS UNISYS CORP 0.0%
Value ($000) $54 Shares 8,556 Est. Cost $6.72 Unrealized +3.7%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $54 Shares 185 Est. Cost $242.13 Unrealized +28.5%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $54 Shares 520 Est. Cost $99.28 Unrealized 0.0%
IMMR IMMERSION CORP 0.0%
Value ($000) $54 Shares 6,166 Est. Cost $8.74 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $54 Shares 51 Est. Cost $1116.02 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $54 Shares 1,234 Est. Cost $55.13 Unrealized -0.1%
CMA COMERICA INC 0.0%
Value ($000) $54 Shares 867 Est. Cost $57.76 Unrealized +6.9%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $54 Shares 6,499 Est. Cost $5.57 Unrealized +50.9%
NTGR NETGEAR INC 0.0%
Value ($000) $54 Shares 1,923 Est. Cost $15.01 Unrealized +56.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $54 Shares 257 Est. Cost $262.57 Unrealized -14.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $54 Shares 76 Est. Cost $804.87 Unrealized 0.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $53 Shares 2,000 Est. Cost $17.44 Unrealized +82.6%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $53 Shares 1,772 Est. Cost $30.13 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $53 Shares 4,987 Est. Cost $10.54 Unrealized +8.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $53 Shares 356 Est. Cost $147.10 Unrealized +5.6%
CGNX COGNEX CORP 0.0%
Value ($000) $53 Shares 1,479 Est. Cost $38.78 Unrealized 0.0%
AGRO ADECOAGRO S A 0.0%
Value ($000) $53 Shares 5,623 Est. Cost $10.05 Unrealized +5.7%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $53 Shares 5,000 Est. Cost $10.35 Unrealized +15.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $53 Shares 1,901 Est. Cost $25.44 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $53 Shares 388 Est. Cost $72.92 Unrealized +83.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $53 Shares 874 Est. Cost $70.00 Unrealized +2.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $53 Shares 285 Est. Cost $159.16 Unrealized +17.2%
TILE INTERFACE INC 0.0%
Value ($000) $53 Shares 2,163 Est. Cost $16.96 Unrealized +35.5%
GEF GREIF INC 0.0%
Value ($000) $53 Shares 861 Est. Cost $62.59 Unrealized 0.0%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $52 Shares 7,156 Est. Cost $7.23 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value ($000) $52 Shares 212 Est. Cost $231.82 Unrealized +1.0%
FN FABRINET 0.0%
Value ($000) $52 Shares 237 Est. Cost $224.75 Unrealized +7.3%
ADC AGREE RLTY CORP 0.0%
Value ($000) $52 Shares 737 Est. Cost $70.45 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $52 Shares 732 Est. Cost $63.27 Unrealized +7.5%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $52 Shares 2,335 Est. Cost $23.49 Unrealized +1.8%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $51 Shares 602 Est. Cost $63.15 Unrealized +32.8%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $51 Shares 4,300 Est. Cost $13.30 Unrealized +1.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $51 Shares 5,227 Est. Cost $5.56 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value ($000) $51 Shares 10,000 Est. Cost $5.52 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $51 Shares 2,274 Est. Cost $12.24 Unrealized +42.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $51 Shares 211 Est. Cost $246.92 Unrealized 0.0%
LINE LINEAGE INC 0.0%
Value ($000) $50 Shares 860 Est. Cost $58.57 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $50 Shares 984 Est. Cost $44.15 Unrealized +19.8%
WPC WP CAREY INC 0.0%
Value ($000) $50 Shares 924 Est. Cost $54.48 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $50 Shares 1,854 Est. Cost $26.68 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $50 Shares 1,446 Est. Cost $38.27 Unrealized -1.2%
GEV GE VERNOVA INC 0.0%
Value ($000) $50 Shares 152 Est. Cost $158.10 Unrealized +97.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $50 Shares 701 Est. Cost $77.02 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $50 Shares 2,135 Est. Cost $25.91 Unrealized +0.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $50 Shares 714 Est. Cost $85.91 Unrealized -3.3%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $50 Shares 1,334 Est. Cost $31.83 Unrealized +14.3%
LPG DORIAN LPG LTD 0.0%
Value ($000) $50 Shares 2,035 Est. Cost $30.43 Unrealized -8.1%
MHO M/I HOMES INC 0.0%
Value ($000) $49 Shares 372 Est. Cost $115.30 Unrealized +36.5%
IEX IDEX CORP 0.0%
Value ($000) $49 Shares 236 Est. Cost $215.48 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $49 Shares 5,374 Est. Cost $7.81 Unrealized +2.2%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $49 Shares 8,840 Est. Cost $7.73 Unrealized -14.7%
WMB WILLIAMS COS INC 0.0%
Value ($000) $49 Shares 910 Est. Cost $41.14 Unrealized +25.7%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $49 Shares 6,960 Est. Cost $8.23 Unrealized -3.2%
IDXX IDEXX LABS INC 0.0%
Value ($000) $49 Shares 119 Est. Cost $438.63 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $49 Shares 1,258 Est. Cost $35.01 Unrealized +4.6%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $49 Shares 2,279 Est. Cost $21.50 Unrealized
COO COOPER COS INC 0.0%
Value ($000) $49 Shares 532 Est. Cost $93.60 Unrealized +8.8%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $49 Shares 3,531 Est. Cost $14.31 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $49 Shares 987 Est. Cost $50.11 Unrealized -1.7%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $49 Shares 1,262 Est. Cost $34.14 Unrealized +22.3%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $49 Shares 1,356 Est. Cost $42.17 Unrealized -8.7%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $49 Shares 814 Est. Cost $70.87 Unrealized -6.2%
SF STIFEL FINL CORP 0.0%
Value ($000) $49 Shares 459 Est. Cost $105.03 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $49 Shares 1,792 Est. Cost $27.14 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $49 Shares 4,389 Est. Cost $11.07 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $48 Shares 2,977 Est. Cost $16.24 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $48 Shares 2,388 Est. Cost $19.51 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $48 Shares 2,408 Est. Cost $13.81 Unrealized +33.1%
EAT BRINKER INTL INC 0.0%
Value ($000) $48 Shares 362 Est. Cost $112.55 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $48 Shares 3,118 Est. Cost $15.35 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $48 Shares 833 Est. Cost $57.30 Unrealized +2.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $48 Shares 627 Est. Cost $68.00 Unrealized +11.9%
ROCKET LAB USA INC 0.0%
Value ($000) $48 Shares 1,875 Est. Cost $25.47 Unrealized
CDW CDW CORP 0.0%
Value ($000) $48 Shares 274 Est. Cost $190.95 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $48 Shares 3,096 Est. Cost $7.05 Unrealized +84.2%
RBRK RUBRIK INC. 0.0%
Value ($000) $48 Shares 729 Est. Cost $49.40 Unrealized 0.0%
WSR WHITESTONE REIT 0.0%
Value ($000) $48 Shares 3,362 Est. Cost $14.17 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $48 Shares 1,498 Est. Cost $27.04 Unrealized +10.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $48 Shares 3,603 Est. Cost $12.72 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $47 Shares 1,793 Est. Cost $22.72 Unrealized +5.8%
AEYE AUDIOEYE INC 0.0%
Value ($000) $47 Shares 3,118 Est. Cost $22.87 Unrealized 0.0%
MERC MERCER INTL INC 0.0%
Value ($000) $47 Shares 7,292 Est. Cost $6.27 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $47 Shares 970 Est. Cost $51.02 Unrealized -3.9%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $47 Shares 9,826 Est. Cost $4.69 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $47 Shares 475 Est. Cost $89.24 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $47 Shares 385 Est. Cost $139.37 Unrealized -7.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $47 Shares 979 Est. Cost $47.42 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $47 Shares 2,119 Est. Cost $23.39 Unrealized 0.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $47 Shares 1,454 Est. Cost $25.35 Unrealized 0.0%
GUESS INC 0.0%
Value ($000) $47 Shares 3,316 Est. Cost $20.22 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $47 Shares 254 Est. Cost $177.02 Unrealized 0.0%
SN SHARKNINJA INC 0.0%
Value ($000) $47 Shares 478 Est. Cost $102.05 Unrealized 0.0%
VIMEO INC 0.0%
Value ($000) $47 Shares 7,271 Est. Cost $6.40 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $46 Shares 2,126 Est. Cost $20.73 Unrealized -3.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $46 Shares 87 Est. Cost $482.89 Unrealized +9.0%
EVR EVERCORE INC 0.0%
Value ($000) $46 Shares 167 Est. Cost $234.02 Unrealized +19.4%
AIP ARTERIS INC 0.0%
Value ($000) $46 Shares 4,535 Est. Cost $8.26 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value ($000) $46 Shares 5,034 Est. Cost $10.49 Unrealized -10.9%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $46 Shares 5,606 Est. Cost $12.03 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $46 Shares 411 Est. Cost $104.28 Unrealized +2.6%
EVER EVERQUOTE INC 0.0%
Value ($000) $46 Shares 2,291 Est. Cost $20.98 Unrealized -10.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $46 Shares 190 Est. Cost $235.97 Unrealized +3.8%
BKH BLACK HILLS CORP 0.0%
Value ($000) $46 Shares 781 Est. Cost $56.76 Unrealized +1.0%
ICLR ICON PLC 0.0%
Value ($000) $46 Shares 217 Est. Cost $284.66 Unrealized -18.0%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $45 Shares 3,243 Est. Cost $13.93 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $45 Shares 1,451 Est. Cost $30.59 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $45 Shares 2,674 Est. Cost $16.30 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $45 Shares 697 Est. Cost $76.00 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $45 Shares 264 Est. Cost $169.92 Unrealized +3.9%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $45 Shares 1,198 Est. Cost $41.45 Unrealized 0.0%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $45 Shares 6,217 Est. Cost $8.94 Unrealized 0.0%
DGII DIGI INTL INC 0.0%
Value ($000) $45 Shares 1,488 Est. Cost $26.37 Unrealized +18.2%
ENVA ENOVA INTL INC 0.0%
Value ($000) $45 Shares 467 Est. Cost $58.11 Unrealized +64.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $45 Shares 218 Est. Cost $169.33 Unrealized +19.3%
MLI MUELLER INDS INC 0.0%
Value ($000) $45 Shares 563 Est. Cost $80.24 Unrealized 0.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $45 Shares 4,981 Est. Cost $10.00 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $45 Shares 466 Est. Cost $76.20 Unrealized +24.5%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $45 Shares 4,118 Est. Cost $10.66 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $45 Shares 1,473 Est. Cost $34.46 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $45 Shares 4,776 Est. Cost $10.65 Unrealized -5.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $44 Shares 1,782 Est. Cost $15.80 Unrealized +48.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $44 Shares 1,462 Est. Cost $28.92 Unrealized -3.3%
SPECIAL OPPORTUNITIES FD INC 0.0%
Value ($000) $44 Shares 3,023 Est. Cost $14.63 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $44 Shares 392 Est. Cost $111.67 Unrealized +6.7%
CCK CROWN HLDGS INC 0.0%
Value ($000) $44 Shares 533 Est. Cost $79.73 Unrealized +12.8%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $44 Shares 6,000 Est. Cost $8.78 Unrealized -10.1%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $44 Shares 4,264 Est. Cost $19.17 Unrealized -35.8%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $44 Shares 2,410 Est. Cost $11.08 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $44 Shares 1,137 Est. Cost $30.47 Unrealized +21.5%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $43 Shares 976 Est. Cost $40.91 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $43 Shares 225 Est. Cost $144.59 Unrealized +30.9%
OPLN OPENLANE INC 0.0%
Value ($000) $43 Shares 2,182 Est. Cost $18.05 Unrealized +2.2%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $43 Shares 530 Est. Cost $66.24 Unrealized +18.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $43 Shares 397 Est. Cost $128.60 Unrealized 0.0%
CITY OFFICE REIT INC 0.0%
Value ($000) $43 Shares 7,815 Est. Cost $5.52 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $43 Shares 704 Est. Cost $64.58 Unrealized +5.7%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $43 Shares 728 Est. Cost $60.22 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $43 Shares 1,382 Est. Cost $32.43 Unrealized -3.5%
DOCS DOXIMITY INC 0.0%
Value ($000) $43 Shares 803 Est. Cost $27.45 Unrealized +78.4%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $43 Shares 369 Est. Cost $111.97 Unrealized +2.2%
GOOGL ALPHABET INC 0.0%
Value ($000) $43 Shares 226 Est. Cost $167.27 Unrealized +4.1%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $43 Shares 1,950 Est. Cost $22.16 Unrealized +5.3%
KEY KEYCORP 0.0%
Value ($000) $43 Shares 2,483 Est. Cost $13.29 Unrealized +27.8%
BACQR BLEICHROEDER ACQUISITION COR 0.0%
Value ($000) $43 Shares 250,000 Est. Cost $0.17 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $42 Shares 224 Est. Cost $189.70 Unrealized +3.5%
MITT AG MTG INVT TR INC 0.0%
Value ($000) $42 Shares 6,377 Est. Cost $6.98 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $42 Shares 674 Est. Cost $62.38 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $42 Shares 205 Est. Cost $165.57 Unrealized +23.3%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $42 Shares 1,786 Est. Cost $24.24 Unrealized -0.2%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $42 Shares 2,363 Est. Cost $16.22 Unrealized +5.1%
CXT CRANE NXT CO 0.0%
Value ($000) $42 Shares 720 Est. Cost $56.64 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $42 Shares 971 Est. Cost $43.10 Unrealized +1.5%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $42 Shares 1,929 Est. Cost $12.72 Unrealized 0.0%
VERITEX HLDGS INC 0.0%
Value ($000) $42 Shares 1,528 Est. Cost $24.60 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $41 Shares 541 Est. Cost $36.67 Unrealized +99.2%
WING WINGSTOP INC 0.0%
Value ($000) $41 Shares 145 Est. Cost $339.95 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $41 Shares 715 Est. Cost $55.05 Unrealized +1.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $41 Shares 181 Est. Cost $228.14 Unrealized +12.9%
ATKR ATKORE INC 0.0%
Value ($000) $41 Shares 490 Est. Cost $138.09 Unrealized -37.9%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $41 Shares 3,490 Est. Cost $11.55 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $41 Shares 742 Est. Cost $47.62 Unrealized +19.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $41 Shares 403 Est. Cost $92.82 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $41 Shares 2,426 Est. Cost $14.77 Unrealized +9.5%
NNN NNN REIT INC 0.0%
Value ($000) $41 Shares 993 Est. Cost $43.99 Unrealized
LE LANDS END INC NEW 0.0%
Value ($000) $41 Shares 3,086 Est. Cost $15.68 Unrealized 0.0%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $40 Shares 7,738 Est. Cost $4.87 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value ($000) $40 Shares 1,791 Est. Cost $18.87 Unrealized +4.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $40 Shares 1,247 Est. Cost $35.29 Unrealized 0.0%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $40 Shares 3,674 Est. Cost $9.43 Unrealized +1.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $40 Shares 105 Est. Cost $355.73 Unrealized -8.2%
NVCR NOVOCURE LTD 0.0%
Value ($000) $40 Shares 1,346 Est. Cost $14.96 Unrealized +41.5%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $40 Shares 318 Est. Cost $146.07 Unrealized +1.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $40 Shares 308 Est. Cost $104.84 Unrealized +20.0%
XTEAX TORTOISE SUSTAINABLE & SOCIA 0.0%
Value ($000) $40 Shares 3,317 Est. Cost $12.12 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $39 Shares 770 Est. Cost $44.47 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $39 Shares 1,057 Est. Cost $32.48 Unrealized +15.9%
TRUP TRUPANION INC 0.0%
Value ($000) $39 Shares 817 Est. Cost $51.34 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $39 Shares 897 Est. Cost $44.02 Unrealized -0.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $39 Shares 1,525 Est. Cost $31.60 Unrealized -15.3%
NUVL NUVALENT INC 0.0%
Value ($000) $39 Shares 500 Est. Cost $93.39 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $39 Shares 747 Est. Cost $34.72 Unrealized +27.1%
XYL XYLEM INC 0.0%
Value ($000) $39 Shares 337 Est. Cost $129.24 Unrealized -3.5%
ITRI ITRON INC 0.0%
Value ($000) $39 Shares 356 Est. Cost $83.70 Unrealized +33.5%
PLXS PLEXUS CORP 0.0%
Value ($000) $38 Shares 246 Est. Cost $120.99 Unrealized +26.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $38 Shares 2,894 Est. Cost $11.51 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $38 Shares 206 Est. Cost $185.73 Unrealized +1.4%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $38 Shares 3,525 Est. Cost $10.03 Unrealized 0.0%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $38 Shares 2,556 Est. Cost $21.04 Unrealized -11.7%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $38 Shares 5,131 Est. Cost $6.42 Unrealized +4.2%
GLOBAL MED REIT INC 0.0%
Value ($000) $38 Shares 4,940 Est. Cost $8.41 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $38 Shares 6,667 Est. Cost $6.39 Unrealized +1.4%
ALV AUTOLIV INC 0.0%
Value ($000) $38 Shares 404 Est. Cost $107.32 Unrealized -12.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $38 Shares 405 Est. Cost $93.34 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $38 Shares 797 Est. Cost $48.12 Unrealized +1.6%
KMX CARMAX INC 0.0%
Value ($000) $38 Shares 461 Est. Cost $75.62 Unrealized +3.9%
ZTS ZOETIS INC 0.0%
Value ($000) $38 Shares 231 Est. Cost $170.99 Unrealized +3.1%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $38 Shares 800 Est. Cost $62.22 Unrealized -16.5%
FTV FORTIVE CORP 0.0%
Value ($000) $38 Shares 501 Est. Cost $57.58 Unrealized -0.8%
ICUI ICU MED INC 0.0%
Value ($000) $38 Shares 242 Est. Cost $160.93 Unrealized +5.1%
SCI SERVICE CORP INTL 0.0%
Value ($000) $37 Shares 469 Est. Cost $78.86 Unrealized +3.7%
VITAL ENERGY INC 0.0%
Value ($000) $37 Shares 1,209 Est. Cost $30.92 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $37 Shares 96 Est. Cost $369.77 Unrealized +7.4%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $37 Shares 1,500 Est. Cost $25.95 Unrealized -1.7%
BAND BANDWIDTH INC 0.0%
Value ($000) $37 Shares 2,184 Est. Cost $17.08 Unrealized +10.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $37 Shares 540 Est. Cost $75.89 Unrealized 0.0%
SAPIENS INTL CORP N V 0.0%
Value ($000) $37 Shares 1,382 Est. Cost $26.87 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $37 Shares 235 Est. Cost $154.44 Unrealized +2.9%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $37 Shares 902 Est. Cost $38.84 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $37 Shares 295 Est. Cost $156.88 Unrealized -23.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $37 Shares 371 Est. Cost $104.86 Unrealized +2.4%
AAON AAON INC 0.0%
Value ($000) $37 Shares 313 Est. Cost $101.08 Unrealized +20.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $37 Shares 237 Est. Cost $117.84 Unrealized +26.1%
JAMF HLDG CORP 0.0%
Value ($000) $37 Shares 2,616 Est. Cost $16.90 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $37 Shares 102 Est. Cost $337.36 Unrealized +8.6%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $37 Shares 1,291 Est. Cost $25.82 Unrealized +6.6%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $37 Shares 601 Est. Cost $32.07 Unrealized +73.3%
NI NISOURCE INC 0.0%
Value ($000) $37 Shares 995 Est. Cost $30.72 Unrealized +13.4%
VRNS VARONIS SYS INC 0.0%
Value ($000) $36 Shares 821 Est. Cost $52.01 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $36 Shares 3,100 Est. Cost $11.58 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $36 Shares 289 Est. Cost $119.51 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $36 Shares 393 Est. Cost $86.24 Unrealized +5.9%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $36 Shares 1,113 Est. Cost $27.30 Unrealized +14.8%
MFA MFA FINL INC 0.0%
Value ($000) $36 Shares 3,550 Est. Cost $10.19 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $36 Shares 4,689 Est. Cost $7.07 Unrealized 0.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $36 Shares 1,933 Est. Cost $21.03 Unrealized 0.0%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $36 Shares 541 Est. Cost $62.93 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $36 Shares 322 Est. Cost $68.93 Unrealized +34.2%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $36 Shares 947 Est. Cost $37.82 Unrealized +5.7%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $35 Shares 269 Est. Cost $125.43 Unrealized +15.1%
ITT ITT INC 0.0%
Value ($000) $35 Shares 248 Est. Cost $140.23 Unrealized +6.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $35 Shares 2,502 Est. Cost $14.07 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $35 Shares 97 Est. Cost $381.74 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $35 Shares 926 Est. Cost $39.80 Unrealized
AMCOR PLC 0.0%
Value ($000) $35 Shares 3,723 Est. Cost $10.06 Unrealized +0.4%
COUCHBASE INC 0.0%
Value ($000) $35 Shares 2,245 Est. Cost $15.59 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $35 Shares 473 Est. Cost $86.35 Unrealized +1.1%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $35 Shares 412 Est. Cost $76.88 Unrealized -3.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $35 Shares 491 Est. Cost $65.38 Unrealized +3.9%
KFY KORN FERRY 0.0%
Value ($000) $35 Shares 517 Est. Cost $56.29 Unrealized +25.1%
CTS CTS CORP 0.0%
Value ($000) $35 Shares 659 Est. Cost $51.57 Unrealized +1.1%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $35 Shares 1,562 Est. Cost $17.53 Unrealized 0.0%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $35 Shares 401 Est. Cost $104.80 Unrealized -10.6%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $35 Shares 2,981 Est. Cost $11.75 Unrealized -2.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $35 Shares 802 Est. Cost $37.26 Unrealized +7.9%
LRN STRIDE INC 0.0%
Value ($000) $35 Shares 332 Est. Cost $49.49 Unrealized +92.2%
DCTH DELCATH SYS INC 0.0%
Value ($000) $34 Shares 2,863 Est. Cost $10.55 Unrealized 0.0%
UDMY UDEMY INC 0.0%
Value ($000) $34 Shares 4,171 Est. Cost $8.06 Unrealized 0.0%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $34 Shares 24,000 Est. Cost $1.89 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $34 Shares 933 Est. Cost $28.36 Unrealized +12.6%
LEN LENNAR CORP 0.0%
Value ($000) $34 Shares 249 Est. Cost $143.84 Unrealized +11.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $34 Shares 314 Est. Cost $65.85 Unrealized +63.7%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $34 Shares 5,133 Est. Cost $6.94 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $34 Shares 286 Est. Cost $109.88 Unrealized +6.2%
RVTY REVVITY INC 0.0%
Value ($000) $34 Shares 303 Est. Cost $109.42 Unrealized +7.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $34 Shares 302 Est. Cost $126.27 Unrealized +4.5%
BALL BALL CORP 0.0%
Value ($000) $34 Shares 612 Est. Cost $62.31 Unrealized -3.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $34 Shares 1,106 Est. Cost $36.35 Unrealized 0.0%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $33 Shares 2,030 Est. Cost $10.75 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $33 Shares 99 Est. Cost $337.09 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $33 Shares 2,088 Est. Cost $22.35 Unrealized -11.4%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $33 Shares 1,906 Est. Cost $11.85 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $33 Shares 2,724 Est. Cost $13.13 Unrealized 0.0%
HTO SJW GROUP 0.0%
Value ($000) $33 Shares 668 Est. Cost $56.62 Unrealized -2.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $33 Shares 3,096 Est. Cost $9.24 Unrealized +0.5%
VICI VICI PPTYS INC 0.0%
Value ($000) $33 Shares 1,119 Est. Cost $28.83 Unrealized +2.3%
HLIT HARMONIC INC 0.0%
Value ($000) $33 Shares 2,470 Est. Cost $13.04 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $33 Shares 502 Est. Cost $39.19 Unrealized +34.1%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $32 Shares 1,269 Est. Cost $26.22 Unrealized -8.8%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $32 Shares 649 Est. Cost $51.85 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value ($000) $32 Shares 479 Est. Cost $75.54 Unrealized -2.6%
VIPER ENERGY INC 0.0%
Value ($000) $32 Shares 658 Est. Cost $49.07 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $32 Shares 1,701 Est. Cost $19.16 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $32 Shares 978 Est. Cost $46.21 Unrealized -21.1%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $32 Shares 2,550 Est. Cost $12.54 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $32 Shares 2,704 Est. Cost $10.21 Unrealized 0.0%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $32 Shares 1,053 Est. Cost $16.00 Unrealized +67.3%
QLYS QUALYS INC 0.0%
Value ($000) $32 Shares 226 Est. Cost $144.98 Unrealized -4.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $32 Shares 1,351 Est. Cost $20.69 Unrealized +10.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $32 Shares 260 Est. Cost $115.66 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $32 Shares 521 Est. Cost $61.28 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $32 Shares 576 Est. Cost $40.53 Unrealized +5.3%
LAZARD GLOBAL TOTAL RETURN & 0.0%
Value ($000) $32 Shares 1,976 Est. Cost $15.98 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $32 Shares 938 Est. Cost $26.84 Unrealized +15.8%
REAL THE REALREAL INC 0.0%
Value ($000) $31 Shares 2,875 Est. Cost $4.27 Unrealized +24.6%
AEHR AEHR TEST SYS 0.0%
Value ($000) $31 Shares 1,887 Est. Cost $14.46 Unrealized -7.8%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $31 Shares 275 Est. Cost $90.84 Unrealized +30.5%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $31 Shares 1,647 Est. Cost $18.95 Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $31 Shares 2,803 Est. Cost $9.33 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $31 Shares 337 Est. Cost $93.97 Unrealized +2.4%
MET METLIFE INC 0.0%
Value ($000) $31 Shares 380 Est. Cost $80.65 Unrealized 0.0%
ABLLW ABACUS LIFE INC 0.0%
Value ($000) $31 Shares 29,384 Est. Cost $0.75 Unrealized
CPRT COPART INC 0.0%
Value ($000) $31 Shares 537 Est. Cost $51.93 Unrealized +9.7%
ATI ATI INC 0.0%
Value ($000) $31 Shares 559 Est. Cost $58.83 Unrealized +0.2%
AEE AMEREN CORP 0.0%
Value ($000) $31 Shares 345 Est. Cost $86.51 Unrealized 0.0%
MRC GLOBAL INC 0.0%
Value ($000) $31 Shares 2,394 Est. Cost $12.78 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $30 Shares 181 Est. Cost $114.71 Unrealized +50.6%
ARQQ ARQIT QUANTUM INC 0.0%
Value ($000) $30 Shares 785 Est. Cost $14.84 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $30 Shares 1,572 Est. Cost $21.13 Unrealized -8.1%
UA UNDER ARMOUR INC 0.0%
Value ($000) $30 Shares 4,057 Est. Cost $8.34 Unrealized 0.0%
VAL VALARIS LTD 0.0%
Value ($000) $30 Shares 684 Est. Cost $59.59 Unrealized -19.2%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $30 Shares 653 Est. Cost $55.44 Unrealized -8.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $30 Shares 356 Est. Cost $86.87 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $30 Shares 285 Est. Cost $105.60 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $30 Shares 379 Est. Cost $91.09 Unrealized +0.4%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $30 Shares 2,750 Est. Cost $8.93 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $30 Shares 253 Est. Cost $130.57 Unrealized +4.6%
PD PAGERDUTY INC 0.0%
Value ($000) $30 Shares 1,628 Est. Cost $20.20 Unrealized -5.1%
PSN PARSONS CORP DEL 0.0%
Value ($000) $30 Shares 322 Est. Cost $101.96 Unrealized 0.0%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $30 Shares 3,153 Est. Cost $10.02 Unrealized +0.5%
DUOL DUOLINGO INC 0.0%
Value ($000) $30 Shares 91 Est. Cost $278.43 Unrealized +14.3%
RMD RESMED INC 0.0%
Value ($000) $30 Shares 129 Est. Cost $207.82 Unrealized +14.7%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $29 Shares 2,937 Est. Cost $9.56 Unrealized 0.0%
STGW STAGWELL INC 0.0%
Value ($000) $29 Shares 4,472 Est. Cost $7.13 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value ($000) $29 Shares 2,799 Est. Cost $10.79 Unrealized +0.3%
HANCOCK JOHN INVT TR II 0.0%
Value ($000) $29 Shares 2,141 Est. Cost $13.68 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $29 Shares 94 Est. Cost $341.63 Unrealized +7.3%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $29 Shares 12 Est. Cost $2739.96 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value ($000) $29 Shares 810 Est. Cost $23.47 Unrealized +1.3%
BOX BOX INC 0.0%
Value ($000) $29 Shares 920 Est. Cost $27.14 Unrealized +20.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $29 Shares 1,673 Est. Cost $18.57 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $29 Shares 3,680 Est. Cost $6.05 Unrealized +12.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $29 Shares 783 Est. Cost $28.90 Unrealized +34.4%
ASAN ASANA INC 0.0%
Value ($000) $29 Shares 1,419 Est. Cost $15.83 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $29 Shares 260 Est. Cost $102.84 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $29 Shares 678 Est. Cost $42.92 Unrealized 0.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $29 Shares 1,682 Est. Cost $17.29 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $29 Shares 325 Est. Cost $71.78 Unrealized +25.6%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $28 Shares 868 Est. Cost $33.99 Unrealized -1.5%
RBA RB GLOBAL INC 0.0%
Value ($000) $28 Shares 314 Est. Cost $78.55 Unrealized +13.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 61 Est. Cost $466.01 Unrealized 0.0%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $28 Shares 3,998 Est. Cost $7.52 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $28 Shares 503 Est. Cost $60.52 Unrealized -9.0%
PATH UIPATH INC 0.0%
Value ($000) $28 Shares 2,216 Est. Cost $13.02 Unrealized +1.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 1,221 Est. Cost $23.45 Unrealized 0.0%
HYAC/WS HAYMAKER ACQUISITION CORP IV 0.0%
Value ($000) $28 Shares 184,700 Est. Cost $0.15 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $28 Shares 2,054 Est. Cost $14.50 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $28 Shares 169 Est. Cost $181.55 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $28 Shares 320 Est. Cost $93.73 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $28 Shares 811 Est. Cost $19.05 Unrealized +59.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $28 Shares 278 Est. Cost $104.86 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $27 Shares 697 Est. Cost $39.29 Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $27 Shares 591 Est. Cost $43.59 Unrealized 0.0%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $27 Shares 3,536 Est. Cost $7.99 Unrealized 0.0%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $27 Shares 913 Est. Cost $25.20 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $27 Shares 1,198 Est. Cost $20.38 Unrealized 0.0%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $27 Shares 1,109 Est. Cost $23.95 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $27 Shares 25 Est. Cost $202.58 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $26 Shares 622 Est. Cost $33.02 Unrealized +28.4%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $26 Shares 1,261 Est. Cost $24.26 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $26 Shares 393 Est. Cost $44.13 Unrealized +59.3%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $26 Shares 2,774 Est. Cost $11.71 Unrealized -9.9%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $26 Shares 359 Est. Cost $107.04 Unrealized -23.4%
WCC WESCO INTL INC 0.0%
Value ($000) $26 Shares 142 Est. Cost $159.46 Unrealized +17.3%
ADNT ADIENT PLC 0.0%
Value ($000) $26 Shares 1,491 Est. Cost $25.26 Unrealized -20.9%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $26 Shares 1,073 Est. Cost $22.10 Unrealized +6.2%
PWR QUANTA SVCS INC 0.0%
Value ($000) $26 Shares 81 Est. Cost $321.23 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $25 Shares 638 Est. Cost $31.75 Unrealized +22.1%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $25 Shares 168 Est. Cost $158.89 Unrealized +1.3%
PBI PITNEY BOWES INC 0.0%
Value ($000) $25 Shares 3,493 Est. Cost $6.55 Unrealized +13.5%
PARAMOUNT GLOBAL 0.0%
Value ($000) $25 Shares 2,410 Est. Cost $12.44 Unrealized
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 875 Est. Cost $19.60 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $25 Shares 162 Est. Cost $155.53 Unrealized +8.7%
WIX WIX COM LTD 0.0%
Value ($000) $25 Shares 117 Est. Cost $171.44 Unrealized +11.5%
DDOG DATADOG INC 0.0%
Value ($000) $25 Shares 175 Est. Cost $116.83 Unrealized +17.6%
MED MEDIFAST INC 0.0%
Value ($000) $25 Shares 1,418 Est. Cost $23.51 Unrealized -21.1%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 983 Est. Cost $25.36 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $25 Shares 336 Est. Cost $47.73 Unrealized +49.8%
GBX GREENBRIER COS INC 0.0%
Value ($000) $25 Shares 407 Est. Cost $57.81 Unrealized +1.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $25 Shares 243 Est. Cost $98.62 Unrealized +7.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $25 Shares 452 Est. Cost $43.70 Unrealized +26.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $25 Shares 2,727 Est. Cost $8.51 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $25 Shares 853 Est. Cost $29.81 Unrealized -1.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $24 Shares 461 Est. Cost $55.43 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $24 Shares 114 Est. Cost $199.76 Unrealized +9.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $24 Shares 344 Est. Cost $74.31 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $24 Shares 790 Est. Cost $36.80 Unrealized -18.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $24 Shares 271 Est. Cost $75.72 Unrealized +16.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $24 Shares 236 Est. Cost $79.92 Unrealized +23.9%
KRC KILROY RLTY CORP 0.0%
Value ($000) $24 Shares 595 Est. Cost $31.17 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $24 Shares 4,499 Est. Cost $5.28 Unrealized 0.0%
RH RH 0.0%
Value ($000) $24 Shares 61 Est. Cost $275.31 Unrealized +29.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $24 Shares 4,088 Est. Cost $7.17 Unrealized -12.8%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $24 Shares 303 Est. Cost $80.32 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $23 Shares 275 Est. Cost $84.31 Unrealized +1.0%
LASR NLIGHT INC 0.0%
Value ($000) $23 Shares 2,209 Est. Cost $12.10 Unrealized -8.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $23 Shares 238 Est. Cost $104.04 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $23 Shares 597 Est. Cost $38.22 Unrealized -4.5%
BM TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 39,460 Est. Cost $0.58 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $23 Shares 1,217 Est. Cost $18.97 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $23 Shares 705 Est. Cost $27.37 Unrealized +9.7%
FBP FIRST BANCORP P R 0.0%
Value ($000) $23 Shares 1,231 Est. Cost $16.11 Unrealized +21.5%
NOV NOV INC 0.0%
Value ($000) $23 Shares 1,551 Est. Cost $17.75 Unrealized -12.0%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $22 Shares 3,040 Est. Cost $9.16 Unrealized -19.7%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $22 Shares 602 Est. Cost $38.66 Unrealized +1.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $22 Shares 1,212 Est. Cost $18.88 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $22 Shares 137 Est. Cost $186.82 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $22 Shares 404 Est. Cost $44.66 Unrealized +22.7%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $22 Shares 298 Est. Cost $86.40 Unrealized +1.1%
TRIN TRINITY CAP INC 0.0%
Value ($000) $22 Shares 1,507 Est. Cost $11.24 Unrealized +3.6%
LEA LEAR CORP 0.0%
Value ($000) $22 Shares 230 Est. Cost $121.77 Unrealized -21.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $22 Shares 1,061 Est. Cost $19.78 Unrealized +1.9%
TBI TRUEBLUE INC 0.0%
Value ($000) $21 Shares 2,559 Est. Cost $7.72 Unrealized 0.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $21 Shares 91 Est. Cost $190.05 Unrealized +45.8%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $21 Shares 2,969 Est. Cost $6.40 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $21 Shares 330 Est. Cost $64.60 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $21 Shares 363 Est. Cost $58.77 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $21 Shares 606 Est. Cost $44.91 Unrealized -13.9%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $21 Shares 878 Est. Cost $25.65 Unrealized -3.4%
TEX TEREX CORP NEW 0.0%
Value ($000) $21 Shares 459 Est. Cost $55.29 Unrealized -5.7%
MBC MASTERBRAND INC 0.0%
Value ($000) $21 Shares 1,449 Est. Cost $17.05 Unrealized 0.0%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $21 Shares 1,375 Est. Cost $16.55 Unrealized -3.2%
MASI MASIMO CORP 0.0%
Value ($000) $21 Shares 127 Est. Cost $127.53 Unrealized +23.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $21 Shares 551 Est. Cost $44.60 Unrealized -1.3%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $21 Shares 1,149 Est. Cost $23.90 Unrealized -23.3%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $21 Shares 1,120 Est. Cost $16.92 Unrealized 0.0%
EVTL VERTICAL AEROSPACE LTD 0.0%
Value ($000) $21 Shares 1,642 Est. Cost $6.82 Unrealized 0.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $21 Shares 172 Est. Cost $101.43 Unrealized +18.6%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $20 Shares 331 Est. Cost $59.67 Unrealized +3.3%
OFG OFG BANCORP 0.0%
Value ($000) $20 Shares 477 Est. Cost $33.34 Unrealized +29.2%
HAFC HANMI FINL CORP 0.0%
Value ($000) $20 Shares 854 Est. Cost $16.61 Unrealized +41.2%
DRS LEONARDO DRS INC 0.0%
Value ($000) $20 Shares 616 Est. Cost $32.17 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $20 Shares 151 Est. Cost $88.72 Unrealized +47.6%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $20 Shares 368 Est. Cost $49.43 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $20 Shares 1,754 Est. Cost $11.96 Unrealized 0.0%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $20 Shares 1,757 Est. Cost $9.94 Unrealized -0.2%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $20 Shares 1,286 Est. Cost $15.66 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $20 Shares 797 Est. Cost $25.08 Unrealized +10.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $20 Shares 834 Est. Cost $18.31 Unrealized +28.6%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $20 Shares 314 Est. Cost $148.89 Unrealized -37.5%
METC RAMACO RES INC 0.0%
Value ($000) $19 Shares 1,896 Est. Cost $11.21 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $19 Shares 861 Est. Cost $14.21 Unrealized +29.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $19 Shares 962 Est. Cost $15.20 Unrealized +19.6%
PLAB PHOTRONICS INC 0.0%
Value ($000) $19 Shares 817 Est. Cost $26.78 Unrealized -8.6%
VERINT SYS INC 0.0%
Value ($000) $19 Shares 691 Est. Cost $28.64 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $19 Shares 1,103 Est. Cost $17.94 Unrealized -0.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $19 Shares 162 Est. Cost $147.74 Unrealized -6.6%
THE ODP CORP 0.0%
Value ($000) $19 Shares 822 Est. Cost $22.74 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $19 Shares 1,988 Est. Cost $5.55 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $19 Shares 451 Est. Cost $35.33 Unrealized 0.0%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $19 Shares 1,820 Est. Cost $9.94 Unrealized 0.0%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $19 Shares 1,075 Est. Cost $20.87 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $19 Shares 84 Est. Cost $141.70 Unrealized +57.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $19 Shares 100 Est. Cost $128.08 Unrealized +21.9%
CENX CENTURY ALUM CO 0.0%
Value ($000) $18 Shares 1,012 Est. Cost $19.65 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $18 Shares 252 Est. Cost $54.57 Unrealized +16.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $18 Shares 122 Est. Cost $151.39 Unrealized +3.2%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $18 Shares 587 Est. Cost $24.92 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $18 Shares 1,115 Est. Cost $15.70 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $18 Shares 354 Est. Cost $33.13 Unrealized +23.6%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $18 Shares 614 Est. Cost $24.41 Unrealized +16.8%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $18 Shares 1,636 Est. Cost $14.87 Unrealized -11.4%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $18 Shares 2,567 Est. Cost $7.71 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $18 Shares 439 Est. Cost $46.32 Unrealized -2.1%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $18 Shares 1,596 Est. Cost $15.73 Unrealized -18.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $18 Shares 492 Est. Cost $20.75 Unrealized +65.8%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $17 Shares 60 Est. Cost $142.84 Unrealized +110.7%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $17 Shares 311 Est. Cost $50.82 Unrealized +12.6%
WOLFSPEED INC 0.0%
Value ($000) $17 Shares 2,541 Est. Cost $6.66 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $17 Shares 227 Est. Cost $65.10 Unrealized +7.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $17 Shares 110 Est. Cost $178.68 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $17 Shares 246 Est. Cost $71.51 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $17 Shares 321 Est. Cost $40.97 Unrealized +14.3%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $17 Shares 2,794 Est. Cost $5.85 Unrealized +0.8%
IT GARTNER INC 0.0%
Value ($000) $16 Shares 34 Est. Cost $515.55 Unrealized 0.0%
MONEYLION INC 0.0%
Value ($000) $16 Shares 90,000 Est. Cost $0.18 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $16 Shares 1,626 Est. Cost $9.87 Unrealized 0.0%
INFORMATICA INC 0.0%
Value ($000) $16 Shares 630 Est. Cost $25.28 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $16 Shares 300 Est. Cost $54.55 Unrealized 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $16 Shares 1,167 Est. Cost $19.10 Unrealized -14.9%
NTRA NATERA INC 0.0%
Value ($000) $16 Shares 102 Est. Cost $145.66 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $16 Shares 1,073 Est. Cost $17.11 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $16 Shares 89 Est. Cost $165.33 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $16 Shares 433 Est. Cost $39.30 Unrealized -1.2%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $16 Shares 391 Est. Cost $44.39 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $16 Shares 202 Est. Cost $70.80 Unrealized +5.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $15 Shares 412 Est. Cost $39.04 Unrealized +0.9%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $15 Shares 170 Est. Cost $58.69 Unrealized +42.5%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $15 Shares 582 Est. Cost $29.66 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $15 Shares 107 Est. Cost $146.90 Unrealized -0.1%
CADE CADENCE BANK 0.0%
Value ($000) $15 Shares 444 Est. Cost $33.88 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $15 Shares 151 Est. Cost $69.36 Unrealized +37.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $15 Shares 109 Est. Cost $115.99 Unrealized +19.5%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $15 Shares 50 Est. Cost $287.64 Unrealized +9.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 603 Est. Cost $19.30 Unrealized +17.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $15 Shares 1,585 Est. Cost $12.05 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $15 Shares 25 Est. Cost $716.72 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $15 Shares 798 Est. Cost $13.88 Unrealized +15.5%
CNS COHEN & STEERS INC 0.0%
Value ($000) $15 Shares 159 Est. Cost $92.55 Unrealized +3.1%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $15 Shares 182 Est. Cost $91.18 Unrealized 0.0%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $15 Shares 615 Est. Cost $29.95 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $15 Shares 307 Est. Cost $52.54 Unrealized -24.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $14 Shares 84 Est. Cost $165.60 Unrealized 0.0%
NEWT NEWTEKONE INC 0.0%
Value ($000) $14 Shares 1,130 Est. Cost $13.56 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $14 Shares 301 Est. Cost $46.63 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $14 Shares 49 Est. Cost $308.81 Unrealized 0.0%
PAYCOR HCM INC 0.0%
Value ($000) $14 Shares 766 Est. Cost $18.57 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $14 Shares 1,086 Est. Cost $13.05 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $14 Shares 302 Est. Cost $51.28 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $14 Shares 94 Est. Cost $139.87 Unrealized 0.0%
TFSL TFS FINL CORP 0.0%
Value ($000) $14 Shares 1,109 Est. Cost $11.38 Unrealized +6.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $14 Shares 178 Est. Cost $80.23 Unrealized -7.5%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $14 Shares 546 Est. Cost $25.24 Unrealized
THRY THRYV HLDGS INC 0.0%
Value ($000) $14 Shares 931 Est. Cost $18.09 Unrealized -12.9%
W WAYFAIR INC 0.0%
Value ($000) $14 Shares 310 Est. Cost $55.28 Unrealized -14.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $14 Shares 643 Est. Cost $20.44 Unrealized 0.0%
GCTS/WS GCT SEMICONDUCTOR HLDG INC 0.0%
Value ($000) $14 Shares 101,545 Est. Cost $0.38 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $14 Shares 642 Est. Cost $21.06 Unrealized -1.5%
TTC TORO CO 0.0%
Value ($000) $13 Shares 168 Est. Cost $88.20 Unrealized -4.9%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $13 Shares 1,307 Est. Cost $12.01 Unrealized -11.1%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $13 Shares 1,697 Est. Cost $9.49 Unrealized -4.3%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $13 Shares 123 Est. Cost $125.75 Unrealized -3.3%
LANDSEA HOMES CORP 0.0%
Value ($000) $13 Shares 1,545 Est. Cost $12.35 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $13 Shares 135 Est. Cost $99.66 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $13 Shares 1,396 Est. Cost $8.96 Unrealized
NXT NEXTRACKER INC 0.0%
Value ($000) $13 Shares 356 Est. Cost $40.58 Unrealized -9.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $13 Shares 360 Est. Cost $37.82 Unrealized 0.0%
BVS BIOVENTUS INC 0.0%
Value ($000) $13 Shares 1,234 Est. Cost $8.65 Unrealized +36.8%
FBK FB FINL CORP 0.0%
Value ($000) $13 Shares 247 Est. Cost $51.05 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $13 Shares 38 Est. Cost $339.14 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $13 Shares 165 Est. Cost $80.19 Unrealized -5.6%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $13 Shares 849 Est. Cost $14.61 Unrealized 0.0%
LIF LIFE360 INC 0.0%
Value ($000) $12 Shares 302 Est. Cost $44.03 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value ($000) $12 Shares 1,015 Est. Cost $11.87 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $12 Shares 143 Est. Cost $94.57 Unrealized +3.8%
RXST RXSIGHT INC 0.0%
Value ($000) $12 Shares 348 Est. Cost $54.48 Unrealized -17.2%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $12 Shares 1,897 Est. Cost $7.69 Unrealized 0.0%
SOLARWINDS CORP 0.0%
Value ($000) $12 Shares 827 Est. Cost $14.25 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $12 Shares 53 Est. Cost $220.96 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $12 Shares 669 Est. Cost $16.96 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $12 Shares 548 Est. Cost $28.06 Unrealized -13.4%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $12 Shares 447 Est. Cost $22.86 Unrealized +14.2%
ATRC ATRICURE INC 0.0%
Value ($000) $12 Shares 379 Est. Cost $32.16 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $12 Shares 93 Est. Cost $97.89 Unrealized +21.6%
YETI YETI HLDGS INC 0.0%
Value ($000) $11 Shares 293 Est. Cost $40.32 Unrealized -1.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $11 Shares 127 Est. Cost $84.48 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $11 Shares 96 Est. Cost $136.57 Unrealized -12.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $11 Shares 117 Est. Cost $101.39 Unrealized +0.9%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $11 Shares 399 Est. Cost $36.06 Unrealized -5.9%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $11 Shares 1,415 Est. Cost $6.40 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $11 Shares 144 Est. Cost $68.64 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $11 Shares 317 Est. Cost $35.33 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $10 Shares 61 Est. Cost $189.01 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $10 Shares 92 Est. Cost $127.81 Unrealized -3.4%
INOD INNODATA INC 0.0%
Value ($000) $10 Shares 262 Est. Cost $31.51 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $10 Shares 336 Est. Cost $44.80 Unrealized -29.9%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $10 Shares 394 Est. Cost $16.59 Unrealized +25.4%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $10 Shares 64 Est. Cost $87.68 Unrealized +4.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $10 Shares 56 Est. Cost $172.75 Unrealized +1.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $10 Shares 272 Est. Cost $33.83 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value ($000) $10 Shares 88 Est. Cost $111.97 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $10 Shares 43 Est. Cost $227.88 Unrealized -1.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $10 Shares 62 Est. Cost $124.67 Unrealized +38.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $9 Shares 328 Est. Cost $31.60 Unrealized -1.1%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $9 Shares 70 Est. Cost $116.25 Unrealized +17.2%
GASS STEALTHGAS INC 0.0%
Value ($000) $9 Shares 1,646 Est. Cost $5.85 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $9 Shares 223 Est. Cost $46.75 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value ($000) $9 Shares 1,141 Est. Cost $10.18 Unrealized
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $9 Shares 1,257 Est. Cost $8.01 Unrealized -18.8%
QRVO QORVO INC 0.0%
Value ($000) $9 Shares 129 Est. Cost $112.23 Unrealized -28.7%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 202 Est. Cost $49.50 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $9 Shares 190 Est. Cost $44.96 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $9 Shares 51 Est. Cost $41.85 Unrealized 0.0%
DAKT DAKTRONICS INC 0.0%
Value ($000) $9 Shares 534 Est. Cost $12.03 Unrealized +25.4%
DHR DANAHER CORPORATION 0.0%
Value ($000) $9 Shares 39 Est. Cost $243.95 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $9 Shares 43 Est. Cost $222.56 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $9 Shares 270 Est. Cost $40.82 Unrealized -11.3%
EPR EPR PPTYS 0.0%
Value ($000) $9 Shares 201 Est. Cost $46.25 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $9 Shares 40 Est. Cost $178.19 Unrealized +21.4%
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $9 Shares 960 Est. Cost $9.47 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $9 Shares 501 Est. Cost $20.05 Unrealized -15.0%
EFX EQUIFAX INC 0.0%
Value ($000) $9 Shares 34 Est. Cost $278.78 Unrealized -4.7%
SIBN SI-BONE INC 0.0%
Value ($000) $9 Shares 616 Est. Cost $13.45 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value ($000) $9 Shares 753 Est. Cost $11.17 Unrealized 0.0%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $9 Shares 342 Est. Cost $22.70 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 756 Est. Cost $11.17 Unrealized +4.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $8 Shares 4 Est. Cost $1661.99 Unrealized +25.5%
BRZE BRAZE INC 0.0%
Value ($000) $8 Shares 201 Est. Cost $39.91 Unrealized -9.1%
ACMR ACM RESH INC 0.0%
Value ($000) $8 Shares 545 Est. Cost $23.41 Unrealized -22.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 86 Est. Cost $98.08 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value ($000) $8 Shares 382 Est. Cost $24.88 Unrealized -2.3%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $8 Shares 163 Est. Cost $70.88 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $8 Shares 38 Est. Cost $216.79 Unrealized 0.0%
WAFD WAFD INC 0.0%
Value ($000) $8 Shares 249 Est. Cost $33.47 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value ($000) $8 Shares 242 Est. Cost $35.25 Unrealized +1.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $8 Shares 117 Est. Cost $68.06 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $8 Shares 23 Est. Cost $254.74 Unrealized +28.5%
FTDR FRONTDOOR INC 0.0%
Value ($000) $8 Shares 142 Est. Cost $32.26 Unrealized +68.1%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $8 Shares 435 Est. Cost $18.97 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $8 Shares 362 Est. Cost $28.07 Unrealized -6.5%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $8 Shares 117 Est. Cost $61.19 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $8 Shares 485 Est. Cost $16.90 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $8 Shares 97 Est. Cost $81.02 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $8 Shares 249 Est. Cost $33.12 Unrealized 0.0%
CSLM ACQUISITION CORP 0.0%
Value ($000) $7 Shares 50,000 Est. Cost $0.17 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $7 Shares 162 Est. Cost $32.85 Unrealized +38.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $7 Shares 177 Est. Cost $38.58 Unrealized +18.5%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $7 Shares 254 Est. Cost $25.40 Unrealized +12.1%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $7 Shares 382 Est. Cost $18.66 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $7 Shares 49 Est. Cost $144.88 Unrealized -1.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $7 Shares 161 Est. Cost $46.87 Unrealized 0.0%
SITC SITE CTRS CORP 0.0%
Value ($000) $7 Shares 460 Est. Cost $15.29 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $7 Shares 10 Est. Cost $613.26 Unrealized +4.8%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $7 Shares 1,105 Est. Cost $5.73 Unrealized 0.0%
AMPL AMPLITUDE INC 0.0%
Value ($000) $7 Shares 655 Est. Cost $10.01 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value ($000) $7 Shares 45 Est. Cost $169.32 Unrealized 0.0%
RXO RXO INC 0.0%
Value ($000) $7 Shares 287 Est. Cost $27.91 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $7 Shares 197 Est. Cost $34.55 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $7 Shares 149 Est. Cost $44.92 Unrealized 0.0%
GMS INC 0.0%
Value ($000) $7 Shares 78 Est. Cost $84.83 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $7 Shares 308 Est. Cost $18.99 Unrealized +5.9%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $7 Shares 242 Est. Cost $30.96 Unrealized -2.6%
AGL AGILON HEALTH INC 0.0%
Value ($000) $7 Shares 3,442 Est. Cost $2.42 Unrealized 0.0%
BGC BGC GROUP INC 0.0%
Value ($000) $6 Shares 711 Est. Cost $9.54 Unrealized 0.0%
SBCWW SBC MED GROUP HLDGS INC 0.0%
Value ($000) $6 Shares 26,800 Est. Cost $0.15 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $6 Shares 124 Est. Cost $48.75 Unrealized 0.0%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $6 Shares 319 Est. Cost $9.63 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $6 Shares 79 Est. Cost $85.88 Unrealized -10.4%
CNMD CONMED CORP 0.0%
Value ($000) $6 Shares 92 Est. Cost $71.59 Unrealized -4.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $6 Shares 59 Est. Cost $106.53 Unrealized +3.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $6 Shares 98 Est. Cost $56.93 Unrealized +13.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $6 Shares 503 Est. Cost $12.99 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $6 Shares 248 Est. Cost $24.57 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $6 Shares 110 Est. Cost $62.34 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $6 Shares 72 Est. Cost $70.27 Unrealized +20.1%
SSRM SSR MINING IN 0.0%
Value ($000) $6 Shares 872 Est. Cost $6.22 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $6 Shares 73 Est. Cost $77.08 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value ($000) $6 Shares 28 Est. Cost $143.17 Unrealized +42.2%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $6 Shares 36 Est. Cost $182.71 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $6 Shares 17 Est. Cost $387.04 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $6 Shares 81 Est. Cost $79.38 Unrealized +3.1%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $6 Shares 283 Est. Cost $21.93 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value ($000) $6 Shares 142 Est. Cost $25.08 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $6 Shares 26 Est. Cost $234.39 Unrealized -1.8%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $6 Shares 326 Est. Cost $17.25 Unrealized +5.9%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $6 Shares 91 Est. Cost $50.01 Unrealized +27.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $6 Shares 181 Est. Cost $27.79 Unrealized +12.4%
ICFI ICF INTL INC 0.0%
Value ($000) $6 Shares 48 Est. Cost $149.60 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $6 Shares 563 Est. Cost $10.92 Unrealized 0.0%
VVX V2X INC 0.0%
Value ($000) $6 Shares 117 Est. Cost $59.34 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $6 Shares 439 Est. Cost $16.84 Unrealized -20.2%
LUCID GROUP INC 0.0%
Value ($000) $6 Shares 1,823 Est. Cost $3.49 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $5 Shares 97 Est. Cost $72.18 Unrealized -1.6%
SM SM ENERGY CO 0.0%
Value ($000) $5 Shares 141 Est. Cost $40.47 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value ($000) $5 Shares 78 Est. Cost $73.77 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $5 Shares 28 Est. Cost $174.85 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $5 Shares 18 Est. Cost $311.23 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $137.01 Unrealized +4.6%
NEO NEOGENOMICS INC 0.0%
Value ($000) $5 Shares 327 Est. Cost $15.65 Unrealized -0.7%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $5 Shares 1,508 Est. Cost $2.78 Unrealized 0.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $5 Shares 76 Est. Cost $71.45 Unrealized -0.2%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $5 Shares 859 Est. Cost $5.34 Unrealized 0.0%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $5 Shares 659 Est. Cost $10.05 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $5 Shares 194 Est. Cost $28.37 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $5 Shares 36 Est. Cost $115.95 Unrealized +53.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $5 Shares 173 Est. Cost $32.54 Unrealized -5.8%
ARDT ARDENT HEALTH PARTNERS INC 0.0%
Value ($000) $5 Shares 310 Est. Cost $17.33 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $5 Shares 402 Est. Cost $14.64 Unrealized 0.0%
WBTN WEBTOON ENTMT INC 0.0%
Value ($000) $5 Shares 378 Est. Cost $11.85 Unrealized 0.0%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $5 Shares 104 Est. Cost $50.83 Unrealized
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $5 Shares 266 Est. Cost $17.40 Unrealized +6.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $5 Shares 46 Est. Cost $109.18 Unrealized 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $5 Shares 180 Est. Cost $36.94 Unrealized -17.6%
PLMWF PLUM ACQUISITION CORP III 0.0%
Value ($000) $5 Shares 27,748 Est. Cost $0.06 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $5 Shares 147 Est. Cost $30.31 Unrealized 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $5 Shares 1,635 Est. Cost $3.22 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 138 Est. Cost $37.64 Unrealized 0.0%
DESPEGAR COM CORP 0.0%
Value ($000) $5 Shares 251 Est. Cost $12.80 Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $5 Shares 251 Est. Cost $50.34 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $5 Shares 81 Est. Cost $62.76 Unrealized 0.0%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $5 Shares 105 Est. Cost $43.13 Unrealized +5.5%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $5 Shares 44 Est. Cost $54.62 Unrealized +56.4%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $5 Shares 26 Est. Cost $188.66 Unrealized -3.0%
SVIRF SPRING VALLEY ACQUISTN CORP 0.0%
Value ($000) $4 Shares 63,725 Est. Cost $0.12 Unrealized
KR KROGER CO 0.0%
Value ($000) $4 Shares 73 Est. Cost $51.55 Unrealized +11.2%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $4 Shares 335 Est. Cost $9.23 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $4 Shares 262 Est. Cost $15.60 Unrealized +8.5%
PPL PPL CORP 0.0%
Value ($000) $4 Shares 136 Est. Cost $29.12 Unrealized +8.9%
WRBY WARBY PARKER INC 0.0%
Value ($000) $4 Shares 181 Est. Cost $20.43 Unrealized 0.0%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $4 Shares 33 Est. Cost $126.79 Unrealized 0.0%
LCII LCI INDS 0.0%
Value ($000) $4 Shares 42 Est. Cost $100.60 Unrealized +8.9%
SKT TANGER INC 0.0%
Value ($000) $4 Shares 127 Est. Cost $33.11 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $4 Shares 45 Est. Cost $93.93 Unrealized +11.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $4 Shares 365 Est. Cost $12.27 Unrealized -4.2%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $102.55 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $4 Shares 410 Est. Cost $10.52 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $4 Shares 388 Est. Cost $9.80 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $4 Shares 63 Est. Cost $64.59 Unrealized 0.0%
COMP COMPASS INC 0.0%
Value ($000) $4 Shares 673 Est. Cost $6.33 Unrealized 0.0%
XPO XPO INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $135.16 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $4 Shares 710 Est. Cost $5.64 Unrealized
NABL N-ABLE INC 0.0%
Value ($000) $4 Shares 410 Est. Cost $12.53 Unrealized -10.5%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $4 Shares 95 Est. Cost $39.42 Unrealized +3.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $4 Shares 61 Est. Cost $49.90 Unrealized +11.5%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $4 Shares 205 Est. Cost $23.53 Unrealized +7.3%
ALIT ALIGHT INC 0.0%
Value ($000) $4 Shares 531 Est. Cost $7.02 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $4 Shares 114 Est. Cost $29.99 Unrealized +9.5%
INTA INTAPP INC 0.0%
Value ($000) $4 Shares 56 Est. Cost $57.35 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $4 Shares 93 Est. Cost $37.49 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $3 Shares 185 Est. Cost $18.48 Unrealized 0.0%
MTUS METALLUS INC 0.0%
Value ($000) $3 Shares 247 Est. Cost $15.10 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $54.51 Unrealized +27.7%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $3 Shares 470 Est. Cost $6.01 Unrealized +19.4%
YOU CLEAR SECURE INC 0.0%
Value ($000) $3 Shares 129 Est. Cost $17.94 Unrealized +63.2%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $3 Shares 71 Est. Cost $43.85 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $80.65 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $49.23 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $107.24 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $3 Shares 525 Est. Cost $6.26 Unrealized 0.0%
COCO VITA COCO CO INC 0.0%
Value ($000) $3 Shares 89 Est. Cost $33.31 Unrealized 0.0%
STBA S & T BANCORP INC 0.0%
Value ($000) $3 Shares 85 Est. Cost $40.83 Unrealized 0.0%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $3 Shares 96 Est. Cost $33.71 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $3 Shares 85 Est. Cost $38.38 Unrealized +4.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $76.04 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $3 Shares 366 Est. Cost $7.79 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $53.19 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $3 Shares 12 Est. Cost $284.10 Unrealized -0.8%
KMT KENNAMETAL INC 0.0%
Value ($000) $3 Shares 131 Est. Cost $23.63 Unrealized +7.9%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $3 Shares 28 Est. Cost $114.72 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $3 Shares 189 Est. Cost $13.98 Unrealized +3.3%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $3 Shares 166 Est. Cost $22.45 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $3 Shares 138 Est. Cost $12.66 Unrealized +54.4%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $3 Shares 316 Est. Cost $8.36 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value ($000) $3 Shares 47 Est. Cost $74.06 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $3 Shares 37 Est. Cost $85.43 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $3 Shares 184 Est. Cost $8.38 Unrealized +75.8%
AVPT AVEPOINT INC 0.0%
Value ($000) $3 Shares 180 Est. Cost $15.19 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value ($000) $3 Shares 25 Est. Cost $122.33 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $3 Shares 112 Est. Cost $25.62 Unrealized 0.0%
TTGT TECHTARGET INC 0.0%
Value ($000) $3 Shares 149 Est. Cost $26.39 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $3 Shares 47 Est. Cost $34.98 Unrealized +51.0%
PHIN PHINIA INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $48.20 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $3 Shares 16 Est. Cost $186.56 Unrealized +8.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $57.02 Unrealized 0.0%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $3 Shares 89 Est. Cost $30.37 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value ($000) $3 Shares 76 Est. Cost $24.77 Unrealized +48.7%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $3 Shares 128 Est. Cost $19.72 Unrealized +9.9%
BUR BURFORD CAP LTD 0.0%
Value ($000) $3 Shares 212 Est. Cost $13.34 Unrealized 0.0%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $3 Shares 1,006 Est. Cost $2.66 Unrealized
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $81.97 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $36.33 Unrealized -16.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $3 Shares 17 Est. Cost $162.01 Unrealized 0.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $3 Shares 370 Est. Cost $6.24 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $46.11 Unrealized 0.0%
CALX CALIX INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $43.20 Unrealized -18.5%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $3 Shares 142 Est. Cost $14.96 Unrealized +17.2%
MOG/A MOOG INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $203.82 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $3 Shares 1,712 Est. Cost $1.30 Unrealized +17.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2 Shares 38 Est. Cost $51.62 Unrealized +29.4%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $2 Shares 180 Est. Cost $27.07 Unrealized -31.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $2 Shares 124 Est. Cost $19.84 Unrealized
REV GROUP INC 0.0%
Value ($000) $2 Shares 77 Est. Cost $31.87 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $2 Shares 68 Est. Cost $31.43 Unrealized +12.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $226.93 Unrealized +8.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $2 Shares 213 Est. Cost $11.69 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $332.51 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $2 Shares 1,115 Est. Cost $2.18 Unrealized 0.0%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $61.97 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $2 Shares 119 Est. Cost $18.24 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $2 Shares 94 Est. Cost $27.98 Unrealized 0.0%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $2 Shares 66 Est. Cost $38.40 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $94.30 Unrealized 0.0%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $2 Shares 119 Est. Cost $18.98 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $2 Shares 39 Est. Cost $47.25 Unrealized +15.4%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $2 Shares 174 Est. Cost $12.59 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $158.52 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $2 Shares 854 Est. Cost $4.47 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $95.72 Unrealized +20.1%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $2 Shares 112 Est. Cost $17.19 Unrealized +8.4%
MAC COPPER LIMITED 0.0%
Value ($000) $2 Shares 199 Est. Cost $13.85 Unrealized
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $2 Shares 466 Est. Cost $4.52 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $63.88 Unrealized +14.2%
FSLY FASTLY INC 0.0%
Value ($000) $2 Shares 219 Est. Cost $10.60 Unrealized -21.7%
HNI HNI CORP 0.0%
Value ($000) $2 Shares 41 Est. Cost $49.38 Unrealized +8.6%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $2 Shares 95 Est. Cost $18.66 Unrealized +11.6%
PPYAW PAPAYA GRWT OPPORTUNITY CORP 0.0%
Value ($000) $2 Shares 79,200 Est. Cost $0.02 Unrealized
FIGS FIGS INC 0.0%
Value ($000) $2 Shares 331 Est. Cost $6.02 Unrealized -3.2%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $180.75 Unrealized +7.4%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $2 Shares 179 Est. Cost $14.12 Unrealized -5.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $2 Shares 118 Est. Cost $21.71 Unrealized -21.6%
AI C3 AI INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $28.93 Unrealized +7.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 133 Est. Cost $14.43 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $2 Shares 175 Est. Cost $17.57 Unrealized 0.0%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $29.91 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $2 Shares 228 Est. Cost $9.62 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $2 Shares 78 Est. Cost $37.30 Unrealized -23.4%
HUBG HUB GROUP INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $43.00 Unrealized +8.5%
ARCB ARCBEST CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $120.71 Unrealized -13.1%
GRAL GRAIL INC 0.0%
Value ($000) $2 Shares 104 Est. Cost $16.26 Unrealized 0.0%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.04 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value ($000) $2 Shares 212 Est. Cost $10.23 Unrealized -24.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $63.77 Unrealized +52.8%
CIFR CIPHER MINING INC 0.0%
Value ($000) $2 Shares 385 Est. Cost $5.68 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $2 Shares 48 Est. Cost $35.26 Unrealized +0.5%
DORM DORMAN PRODS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $128.07 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $2 Shares 142 Est. Cost $10.56 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $65.59 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $95.12 Unrealized -4.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $2 Shares 84 Est. Cost $15.87 Unrealized +1.1%
SPRING VALLEY ACQUISTN CORP 0.0%
Value ($000) $2 Shares 31,862 Est. Cost $0.11 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $2 Shares 34 Est. Cost $36.07 Unrealized +38.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $33.96 Unrealized 0.0%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $2 Shares 41 Est. Cost $46.64 Unrealized 0.0%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $2 Shares 344 Est. Cost $5.24 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $2 Shares 285 Est. Cost $8.77 Unrealized -42.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $2 Shares 29 Est. Cost $48.07 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $30.40 Unrealized +21.4%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $2 Shares 55 Est. Cost $23.34 Unrealized +20.6%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $2 Shares 695 Est. Cost $3.26 Unrealized 0.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $1 Shares 372 Est. Cost $4.39 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1 Shares 30 Est. Cost $45.10 Unrealized +16.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1 Shares 44 Est. Cost $37.14 Unrealized -7.5%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $43.26 Unrealized +25.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $1 Shares 120 Est. Cost $12.89 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $104.96 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $128.32 Unrealized +14.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $1 Shares 110 Est. Cost $20.34 Unrealized -31.5%
SABR SABRE CORP 0.0%
Value ($000) $1 Shares 367 Est. Cost $3.67 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $32.44 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $104.22 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1 Shares 142 Est. Cost $7.30 Unrealized +32.8%
CXM SPRINKLR INC 0.0%
Value ($000) $1 Shares 149 Est. Cost $7.99 Unrealized 0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $1 Shares 90 Est. Cost $13.88 Unrealized 0.0%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $114.60 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $66.18 Unrealized +1.4%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $1 Shares 65 Est. Cost $17.67 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $62.23 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $1 Shares 141 Est. Cost $6.63 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $96.56 Unrealized +19.8%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $37.26 Unrealized +2.8%
IBTA IBOTTA INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $69.44 Unrealized 0.0%
NBTB NBT BANCORP INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $45.13 Unrealized +5.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $42.94 Unrealized +6.6%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $1 Shares 44 Est. Cost $26.39 Unrealized +6.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $135.58 Unrealized 0.0%
LVWR LIVEWIRE GROUP INC 0.0%
Value ($000) $1 Shares 219 Est. Cost $5.89 Unrealized 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $59.24 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value ($000) $1 Shares 160 Est. Cost $6.53 Unrealized
PACS PACS GROUP INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $25.65 Unrealized 0.0%
PRK PARK NATL CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $165.78 Unrealized +8.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $70.13 Unrealized +9.4%
ARCH RESOURCES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $138.20 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1 Shares 18 Est. Cost $53.60 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $128.81 Unrealized +2.7%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1 Shares 12 Est. Cost $64.88 Unrealized +15.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1 Shares 60 Est. Cost $13.55 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $10.44 Unrealized -7.9%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $116.18 Unrealized +10.9%
EVEX EVE HLDG INC 0.0%
Value ($000) $1 Shares 142 Est. Cost $3.76 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $131.30 Unrealized +22.4%
SUMMIT MATLS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $41.47 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $50.28 Unrealized 0.0%
HCI HCI GROUP INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $113.89 Unrealized 0.0%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $1 Shares 90 Est. Cost $7.18 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $66.43 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $1 Shares 108 Est. Cost $5.95 Unrealized 0.0%
ASTE ASTEC INDS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $31.56 Unrealized +8.0%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $1 Shares 157 Est. Cost $4.79 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $18.88 Unrealized +2.3%
DAN DANA INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $12.04 Unrealized -16.2%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $1 Shares 118 Est. Cost $5.13 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1 Shares 65 Est. Cost $9.14 Unrealized 0.0%
XMTR XOMETRY INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $28.28 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $0 Shares 97 Est. Cost $5.81 Unrealized +2.4%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $9.19 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $28.88 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $28.98 Unrealized +8.6%
HY HYSTER-YALE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $62.22 Unrealized -9.9%
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $49.05 Unrealized +68.7%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $62.34 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $37.50 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $0 Shares 87 Est. Cost $5.84 Unrealized -34.9%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $10.89 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $0 Shares 83 Est. Cost $3.02 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $155.19 Unrealized +71.8%
CMRE COSTAMARE INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $11.91 Unrealized +12.1%
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $0 Shares 94 Est. Cost $2.10 Unrealized 0.0%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $20.23 Unrealized 0.0%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.80 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $19.19 Unrealized +2.0%
DNUT KRISPY KREME INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.69 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $52.11 Unrealized 0.0%