Quarry LP Quant / Systematic

CIK: 0001965207 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $461,058 (96.9% shares, 3.1% debt)

Holdings (1,594)

GLD SPDR GOLD TR 5.4%
Value ($000) $25,068 Shares 87,000 Est. Cost Unrealized
DISCOVER FINL SVCS 4.6%
Value ($000) $21,076 Shares 123,468 Est. Cost $171.23 Unrealized
CHAMPIONX CORPORATION 4.4%
Value ($000) $20,240 Shares 679,200 Est. Cost $29.19 Unrealized
HESS CORP 4.1%
Value ($000) $18,877 Shares 118,181 Est. Cost $153.07 Unrealized
TLT ISHARES TR 3.9%
Value ($000) $18,206 Shares 200,000 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 1.9%
Value ($000) $8,685 Shares 319,762 Est. Cost $26.94 Unrealized -1.6%
BZAI BLAIZE HLDGS INC 1.9%
Value ($000) $8,604 Shares 675,464 Est. Cost $5.51 Unrealized 0.0%
AAM AA MISSION ACQUISITION CORP 1.6%
Value ($000) $7,301 Shares 700,000 Est. Cost $9.99 Unrealized +1.9%
SPIRIT AEROSYSTEMS HLDGS INC 1.5%
Value ($000) $7,010 Shares 203,434 Est. Cost $34.43 Unrealized
DMAA DRUGS MADE IN AMER ACQUTN CO 1.4%
Value ($000) $6,513 Shares 650,000 Est. Cost $10.00 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 1.1%
Value ($000) $5,171 Shares 144,193 Est. Cost $35.86 Unrealized
BA BOEING CO 1.1%
Value ($000) $4,963 Shares 29,100 Est. Cost $183.13 Unrealized -5.5%
ANSC AGRICULTURE & NAT SOL ACQ CO 1.1%
Value ($000) $4,901 Shares 459,364 Est. Cost $10.43 Unrealized +1.2%
BLACKROCK TECH AND PRIVATE E 1.0%
Value ($000) $4,804 Shares 767,370 Est. Cost $7.06 Unrealized
ABRDN INCOME CREDIT STRATEGI 1.0%
Value ($000) $4,752 Shares 806,752 Est. Cost $6.15 Unrealized
WEIBO CORP 1.0%
Value ($000) $4,620 Shares 2,800,000 Est. Cost $1.65 Unrealized
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $3,793 Shares 35,000 Est. Cost $137.77 Unrealized -8.0%
VIRTUS TOTAL RETURN FD INC 0.8%
Value ($000) $3,694 Shares 618,824 Est. Cost $5.90 Unrealized
ADVENT CONV & INCOME FD 0.7%
Value ($000) $3,351 Shares 290,621 Est. Cost $11.77 Unrealized
BLACKROCK HEALTH SCIENCES TE 0.7%
Value ($000) $3,310 Shares 222,175 Est. Cost $15.14 Unrealized
TDAC TRANSLATIONAL DEV ACQUISITIO 0.7%
Value ($000) $3,024 Shares 300,000 Est. Cost $10.05 Unrealized 0.0%
IWM ISHARES TR 0.6%
Value ($000) $2,992 Shares 15,000 Est. Cost $218.46 Unrealized
KVAC KEEN VISION ACQUISITION CORP 0.6%
Value ($000) $2,932 Shares 261,109 Est. Cost $10.67 Unrealized +4.1%
SEA LTD 0.6%
Value ($000) $2,895 Shares 3,100,000 Est. Cost $0.93 Unrealized
TELADOC HEALTH INC 0.6%
Value ($000) $2,883 Shares 3,150,000 Est. Cost $0.92 Unrealized
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $2,619 Shares 5,000 Est. Cost $552.89 Unrealized -9.7%
EIX EDISON INTL 0.6%
Value ($000) $2,556 Shares 43,375 Est. Cost $65.22 Unrealized -15.9%
SIMA SIM ACQUISITION CORP. I 0.6%
Value ($000) $2,555 Shares 250,000 Est. Cost $10.00 Unrealized +1.2%
KFIIU K&F GROWTH ACQUISITION CORP 0.5%
Value ($000) $2,516 Shares 250,000 Est. Cost $10.06 Unrealized
BACQ BLEICHROEDER ACQUISITION COR 0.5%
Value ($000) $2,503 Shares 250,000 Est. Cost $9.85 Unrealized +0.9%
EURK EUREKA ACQUISITION CORP 0.5%
Value ($000) $2,321 Shares 225,000 Est. Cost $10.17 Unrealized +0.5%
NRG NRG ENERGY INC 0.5%
Value ($000) $2,318 Shares 24,285 Est. Cost $60.38 Unrealized +65.7%
SVIIF SPRING VALLEY ACQUISTN CORP 0.5%
Value ($000) $2,303 Shares 200,000 Est. Cost $11.01 Unrealized
JVSPAC ACQUISITION CORP 0.5%
Value ($000) $2,295 Shares 214,461 Est. Cost $10.68 Unrealized
FANG DIAMONDBACK ENERGY INC 0.5%
Value ($000) $2,273 Shares 14,220 Est. Cost $169.77 Unrealized -7.5%
WESTERN ASSET GBL HIGH INC F 0.5%
Value ($000) $2,230 Shares 337,409 Est. Cost $6.68 Unrealized
HYAC HAYMAKER ACQUISITION CORP IV 0.5%
Value ($000) $2,198 Shares 200,000 Est. Cost $10.72 Unrealized +1.3%
NUVEEN CR STRATEGIES INCOME 0.5%
Value ($000) $2,175 Shares 404,217 Est. Cost $5.38 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $2,070 Shares 100,000 Est. Cost Unrealized
DTSQ DT CLOUD STAR ACQUISITION CO 0.4%
Value ($000) $2,052 Shares 200,000 Est. Cost $10.10 Unrealized +0.6%
VACH VOYAGER ACQUISITION CORP 0.4%
Value ($000) $2,036 Shares 200,000 Est. Cost $10.12 Unrealized 0.0%
CHENGHE ACQUISITION II CO 0.4%
Value ($000) $2,011 Shares 196,000 Est. Cost $10.17 Unrealized
FSHP FLAG SHIP ACQUISITION CORP 0.4%
Value ($000) $1,949 Shares 188,688 Est. Cost $10.01 Unrealized +2.3%
FCX FREEPORT-MCMORAN INC 0.4%
Value ($000) $1,893 Shares 50,000 Est. Cost $38.86 Unrealized -2.7%
IBIT ISHARES BITCOIN TRUST ETF 0.4%
Value ($000) $1,872 Shares 40,000 Est. Cost $53.05 Unrealized
SABA CAPITAL INCOME & OPRNT 0.4%
Value ($000) $1,859 Shares 239,596 Est. Cost $7.62 Unrealized
EFA ISHARES TR 0.4%
Value ($000) $1,839 Shares 22,500 Est. Cost $81.73 Unrealized
DT CLOUD ACQUISITION CORP 0.4%
Value ($000) $1,831 Shares 170,625 Est. Cost $10.25 Unrealized
DESTRA MULTI-ALTERNATIVE FD 0.4%
Value ($000) $1,815 Shares 213,993 Est. Cost $6.75 Unrealized
DVN DEVON ENERGY CORP NEW 0.4%
Value ($000) $1,794 Shares 47,962 Est. Cost $34.82 Unrealized -0.7%
PCG PG&E CORP 0.4%
Value ($000) $1,754 Shares 102,109 Est. Cost $16.56 Unrealized -0.7%
AFJK AIMEI HEALTH TECHNOLOGY CO L 0.4%
Value ($000) $1,729 Shares 157,081 Est. Cost $10.59 Unrealized +2.6%
GLOBAL LIGHTS ACQUISITION CO 0.4%
Value ($000) $1,691 Shares 156,000 Est. Cost $10.66 Unrealized
BAYA BAYVIEW ACQUISITION CORP 0.4%
Value ($000) $1,634 Shares 150,000 Est. Cost $10.33 Unrealized +4.5%
OVV OVINTIV INC 0.4%
Value ($000) $1,630 Shares 38,090 Est. Cost $47.01 Unrealized -9.2%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $1,618 Shares 2,893 Est. Cost $559.39 Unrealized
BLACK SPADE ACQUISITION II C 0.3%
Value ($000) $1,595 Shares 156,375 Est. Cost $10.20 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $1,562 Shares 32,536 Est. Cost $56.62 Unrealized -17.3%
BEAGU BOLD EAGLE ACQUISITION CORP 0.3%
Value ($000) $1,548 Shares 150,000 Est. Cost $10.08 Unrealized
RIVERNORTH FLEXIBLE MUNI INC 0.3%
Value ($000) $1,545 Shares 115,149 Est. Cost $13.40 Unrealized
LPAA LAUNCH ONE ACQUISITION CORP 0.3%
Value ($000) $1,532 Shares 150,000 Est. Cost $10.13 Unrealized 0.0%
QSEAU QUARTZSEA ACQUISITION CORP 0.3%
Value ($000) $1,515 Shares 150,000 Est. Cost $10.10 Unrealized
ASPC A SPAC III ACQUISITION CORP 0.3%
Value ($000) $1,509 Shares 150,000 Est. Cost $10.01 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $1,398 Shares 2,500 Est. Cost $559.39 Unrealized
WESTERN ASSET HIGH INCOM FD 0.3%
Value ($000) $1,323 Shares 316,544 Est. Cost $4.20 Unrealized
FORL FOUR LEAF ACQUISITION CORP 0.3%
Value ($000) $1,293 Shares 114,097 Est. Cost $10.61 Unrealized +5.9%
ETHMU DYNAMIX CORP 0.3%
Value ($000) $1,280 Shares 126,973 Est. Cost $9.92 Unrealized
WAYFAIR INC 0.3%
Value ($000) $1,267 Shares 1,300,000 Est. Cost $0.97 Unrealized
FACTU FACT II ACQUISITION CORP 0.3%
Value ($000) $1,260 Shares 125,100 Est. Cost $9.98 Unrealized
NYLI CBRE GBL INFR MEGTRNDS 0.3%
Value ($000) $1,236 Shares 92,887 Est. Cost $12.23 Unrealized
EMN EASTMAN CHEM CO 0.3%
Value ($000) $1,191 Shares 13,518 Est. Cost $90.75 Unrealized -0.4%
AMZN AMAZON COM INC 0.2%
Value ($000) $1,096 Shares 5,762 Est. Cost $214.31 Unrealized +1.3%
CCIXU CHURCHILL CAPITAL CORP IX 0.2%
Value ($000) $1,086 Shares 100,000 Est. Cost $10.11 Unrealized
CONTEXTLOGIC INC 0.2%
Value ($000) $1,062 Shares 152,184 Est. Cost $6.18 Unrealized
MET METLIFE INC 0.2%
Value ($000) $1,060 Shares 13,198 Est. Cost $81.14 Unrealized +0.0%
IBAC IB ACQUISITION CORP 0.2%
Value ($000) $1,032 Shares 100,000 Est. Cost $10.24 Unrealized 0.0%
MCK MCKESSON CORP 0.2%
Value ($000) $1,029 Shares 1,529 Est. Cost $580.78 Unrealized +6.0%
ALDFU ALDEL FINL II INC 0.2%
Value ($000) $1,025 Shares 100,000 Est. Cost $10.06 Unrealized
LOKVU LIVE OAK ACQUISITION CORP V 0.2%
Value ($000) $1,008 Shares 100,000 Est. Cost $10.08 Unrealized
MPC MARATHON PETE CORP 0.2%
Value ($000) $996 Shares 6,839 Est. Cost $153.77 Unrealized -5.6%
GOOGL ALPHABET INC 0.2%
Value ($000) $995 Shares 6,435 Est. Cost $180.23 Unrealized +0.3%
NUVEEN MULTI ASSET INCOME FU 0.2%
Value ($000) $952 Shares 79,200 Est. Cost $12.04 Unrealized
LDOS LEIDOS HOLDINGS INC 0.2%
Value ($000) $948 Shares 7,028 Est. Cost $123.42 Unrealized +12.0%
ABRDN EMERGING MARKETS EX CH 0.2%
Value ($000) $942 Shares 189,990 Est. Cost $4.96 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $942 Shares 4,139 Est. Cost $229.13 Unrealized +8.5%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $935 Shares 3,924 Est. Cost $268.97 Unrealized +0.2%
FMC FMC CORP 0.2%
Value ($000) $919 Shares 21,782 Est. Cost $52.67 Unrealized -19.8%
META META PLATFORMS INC 0.2%
Value ($000) $918 Shares 1,592 Est. Cost $607.61 Unrealized +5.9%
ABRDN LIFE SCIENCES INVESTOR 0.2%
Value ($000) $907 Shares 71,459 Est. Cost $13.30 Unrealized
IVCAF INVESTCORP AI ACQUISITION CO 0.2%
Value ($000) $903 Shares 75,000 Est. Cost $11.07 Unrealized +7.8%
FTW/U EQV VENTURES ACQUISITION COR 0.2%
Value ($000) $901 Shares 87,861 Est. Cost $9.93 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value ($000) $899 Shares 2,659 Est. Cost $292.46 Unrealized +10.2%
IQ 6.5 03/15/28 IQIYI INC 0.2%
Value ($000) $889 Shares 900,000 Est. Cost $0.95 Unrealized
TRGP TARGA RES CORP 0.2%
Value ($000) $871 Shares 4,346 Est. Cost $132.56 Unrealized +46.9%
OAKU OAK WOODS ACQUISITION CORP 0.2%
Value ($000) $863 Shares 73,900 Est. Cost $11.02 Unrealized +4.1%
IQ IQIYI INC 0.2%
Value ($000) $841 Shares 800,000 Est. Cost $1.05 Unrealized
MMM 3M CO 0.2%
Value ($000) $822 Shares 5,595 Est. Cost $97.59 Unrealized +48.1%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $817 Shares 2,769 Est. Cost $298.53 Unrealized +0.6%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $816 Shares 1,685 Est. Cost $516.80 Unrealized +0.4%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $802 Shares 1,832 Est. Cost $431.11 Unrealized +2.4%
WIX COM LTD 0.2%
Value ($000) $785 Shares 800,000 Est. Cost $0.97 Unrealized
PPG PPG INDS INC 0.2%
Value ($000) $783 Shares 7,165 Est. Cost $122.16 Unrealized -7.8%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $782 Shares 9,262 Est. Cost $65.68 Unrealized +33.7%
EVERI HLDGS INC 0.2%
Value ($000) $781 Shares 57,110 Est. Cost $13.10 Unrealized
VOYA EMERGING MKTS HIGH DIVI 0.2%
Value ($000) $780 Shares 146,119 Est. Cost $5.01 Unrealized
MBAVU M3BRIGADE ACQUISITION V CORP 0.2%
Value ($000) $777 Shares 75,000 Est. Cost $10.03 Unrealized
TLN TALEN ENERGY CORP 0.2%
Value ($000) $769 Shares 3,853 Est. Cost $216.89 Unrealized 0.0%
WLACU WILLOW LANE ACQUISITION CORP 0.2%
Value ($000) $760 Shares 75,000 Est. Cost $9.98 Unrealized
VOYA ASIA PAC HIGH DIV EQT I 0.2%
Value ($000) $756 Shares 122,500 Est. Cost $6.06 Unrealized
ABRDN GLOBAL DYNAMIC DIVIDEN 0.2%
Value ($000) $750 Shares 75,300 Est. Cost $9.80 Unrealized
ABRDN TOTAL DYNAMIC DIVIDEND 0.2%
Value ($000) $737 Shares 87,800 Est. Cost $8.41 Unrealized
J JACOBS SOLUTIONS INC 0.2%
Value ($000) $729 Shares 6,029 Est. Cost $127.52 Unrealized +0.1%
PSX PHILLIPS 66 0.2%
Value ($000) $720 Shares 5,830 Est. Cost $131.90 Unrealized -9.6%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $709 Shares 4,034 Est. Cost $181.17 Unrealized +1.2%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $703 Shares 2,483 Est. Cost $366.38 Unrealized +0.1%
APTV APTIV PLC 0.2%
Value ($000) $703 Shares 11,810 Est. Cost $63.07 Unrealized +0.5%
ADSK AUTODESK INC 0.2%
Value ($000) $699 Shares 2,670 Est. Cost $283.52 Unrealized +0.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $686 Shares 1,536 Est. Cost $455.94 Unrealized -1.7%
CRM SALESFORCE INC 0.1%
Value ($000) $673 Shares 2,507 Est. Cost $309.77 Unrealized -0.2%
BLACKROCK SCIENCE & TECHNOLO 0.1%
Value ($000) $660 Shares 37,188 Est. Cost $17.95 Unrealized
JBL JABIL INC 0.1%
Value ($000) $646 Shares 4,751 Est. Cost $144.77 Unrealized +6.1%
MSFT MICROSOFT CORP 0.1%
Value ($000) $642 Shares 1,709 Est. Cost $414.21 Unrealized -2.2%
VRSN VERISIGN INC 0.1%
Value ($000) $641 Shares 2,525 Est. Cost $225.24 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.1%
Value ($000) $635 Shares 25,046 Est. Cost $25.24 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $633 Shares 2,713 Est. Cost $242.06 Unrealized 0.0%
TRMB TRIMBLE INC 0.1%
Value ($000) $632 Shares 9,629 Est. Cost $71.24 Unrealized +0.9%
AZO AUTOZONE INC 0.1%
Value ($000) $629 Shares 165 Est. Cost $3335.14 Unrealized +3.5%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $628 Shares 8,865 Est. Cost $69.77 Unrealized -1.6%
ARES ACQUISITION CORP II 0.1%
Value ($000) $626 Shares 53,238 Est. Cost $10.54 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value ($000) $620 Shares 336 Est. Cost $2091.70 Unrealized -11.5%
STT STATE STR CORP 0.1%
Value ($000) $618 Shares 6,903 Est. Cost $91.60 Unrealized +1.3%
CRH CRH PLC 0.1%
Value ($000) $611 Shares 6,950 Est. Cost $95.02 Unrealized +2.8%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $607 Shares 4,403 Est. Cost $122.94 Unrealized +2.4%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $602 Shares 6,107 Est. Cost $102.54 Unrealized +0.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $601 Shares 1,100 Est. Cost $590.71 Unrealized 0.0%
RACE FERRARI N V 0.1%
Value ($000) $598 Shares 1,398 Est. Cost $449.66 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $596 Shares 2,515 Est. Cost $239.25 Unrealized +0.0%
LIN LINDE PLC 0.1%
Value ($000) $595 Shares 1,278 Est. Cost $447.42 Unrealized -0.6%
IDA IDACORP INC 0.1%
Value ($000) $589 Shares 5,070 Est. Cost $109.64 Unrealized +2.2%
ATMC ALPHATIME ACQUISITION CORP 0.1%
Value ($000) $589 Shares 50,625 Est. Cost $10.74 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $587 Shares 1,922 Est. Cost $295.41 Unrealized 0.0%
GDDY GODADDY INC 0.1%
Value ($000) $580 Shares 3,221 Est. Cost $155.87 Unrealized +22.6%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $572 Shares 2,020 Est. Cost $223.79 Unrealized +9.6%
AMCI ALPHAVEST ACQUISITION CORP 0.1%
Value ($000) $568 Shares 49,082 Est. Cost $11.47 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $559 Shares 7,782 Est. Cost $72.31 Unrealized +1.9%
TJX TJX COS INC NEW 0.1%
Value ($000) $555 Shares 4,560 Est. Cost $120.10 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $552 Shares 4,459 Est. Cost $111.03 Unrealized +1.7%
SBUX STARBUCKS CORP 0.1%
Value ($000) $551 Shares 5,618 Est. Cost $91.44 Unrealized +10.4%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $551 Shares 7,334 Est. Cost $71.46 Unrealized +0.1%
TXT TEXTRON INC 0.1%
Value ($000) $550 Shares 7,617 Est. Cost $76.18 Unrealized -1.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $548 Shares 6,662 Est. Cost $80.00 Unrealized +1.2%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $545 Shares 5,278 Est. Cost $97.42 Unrealized -1.3%
PNR PENTAIR PLC 0.1%
Value ($000) $540 Shares 6,178 Est. Cost $99.47 Unrealized -5.0%
GL GLOBE LIFE INC 0.1%
Value ($000) $539 Shares 4,092 Est. Cost $119.84 Unrealized +1.5%
NUVEEN CORE PLUS IMPACT FUND 0.1%
Value ($000) $535 Shares 50,038 Est. Cost $10.69 Unrealized
HCM II ACQUISITION CORP 0.1%
Value ($000) $533 Shares 49,561 Est. Cost $10.01 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $529 Shares 935 Est. Cost $537.61 Unrealized +6.9%
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $528 Shares 2,268 Est. Cost $240.27 Unrealized 0.0%
CHARU CHARLTON ARIA ACQUISITION CO 0.1%
Value ($000) $518 Shares 50,000 Est. Cost $10.24 Unrealized
VCICU VINE HILL CAP INVT CORP. 0.1%
Value ($000) $518 Shares 50,500 Est. Cost $10.00 Unrealized
MACIU MELAR ACQUISITION CORP. I 0.1%
Value ($000) $515 Shares 50,000 Est. Cost $10.00 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $515 Shares 6,137 Est. Cost $61.58 Unrealized +34.1%
ASND ASCENDIS PHARMA A/S 0.1%
Value ($000) $514 Shares 3,300 Est. Cost $152.00 Unrealized
FOX FOX CORP 0.1%
Value ($000) $514 Shares 9,751 Est. Cost $49.23 Unrealized 0.0%
BIIB BIOGEN INC 0.1%
Value ($000) $514 Shares 3,755 Est. Cost $163.53 Unrealized -12.6%
SATS ECHOSTAR CORP 0.1%
Value ($000) $513 Shares 20,055 Est. Cost $26.57 Unrealized +2.4%
DRDBU ROMAN DBDR ACQUISITION CORP 0.1%
Value ($000) $512 Shares 50,100 Est. Cost $9.97 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $512 Shares 12,263 Est. Cost $43.62 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $506 Shares 3,831 Est. Cost $130.38 Unrealized -0.8%
GEN GEN DIGITAL INC 0.1%
Value ($000) $504 Shares 18,983 Est. Cost $26.99 Unrealized 0.0%
EPAM EPAM SYS INC 0.1%
Value ($000) $502 Shares 2,975 Est. Cost $223.91 Unrealized -1.5%
ROST ROSS STORES INC 0.1%
Value ($000) $485 Shares 3,792 Est. Cost $138.49 Unrealized 0.0%
HPQ HP INC 0.1%
Value ($000) $482 Shares 17,393 Est. Cost $30.84 Unrealized -1.5%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.1%
Value ($000) $476 Shares 69,819 Est. Cost $9.46 Unrealized 0.0%
MAS MASCO CORP 0.1%
Value ($000) $475 Shares 6,833 Est. Cost $77.63 Unrealized -5.2%
HENNESSY CAPITAL INVST CORP 0.1%
Value ($000) $475 Shares 43,654 Est. Cost $11.59 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $474 Shares 864 Est. Cost $542.01 Unrealized 0.0%
ADBE ADOBE INC 0.1%
Value ($000) $459 Shares 1,196 Est. Cost $428.84 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $454 Shares 7,572 Est. Cost $44.17 Unrealized +15.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $450 Shares 381 Est. Cost $1276.31 Unrealized +0.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $446 Shares 897 Est. Cost $547.53 Unrealized -1.4%
NUVEEN NASDAQ 100 DYNAMIC OV 0.1%
Value ($000) $445 Shares 18,754 Est. Cost $27.05 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $444 Shares 10,632 Est. Cost $40.73 Unrealized -2.0%
NKE NIKE INC 0.1%
Value ($000) $442 Shares 6,964 Est. Cost $72.05 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $442 Shares 8,184 Est. Cost $53.40 Unrealized
PSN PARSONS CORP DEL 0.1%
Value ($000) $425 Shares 7,178 Est. Cost $73.74 Unrealized -1.8%
MDT MEDTRONIC PLC 0.1%
Value ($000) $422 Shares 4,701 Est. Cost $80.90 Unrealized +8.0%
SPRY ARS PHARMACEUTICALS INC 0.1%
Value ($000) $415 Shares 33,000 Est. Cost $12.03 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $414 Shares 289 Est. Cost $74.27 Unrealized +17.1%
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $413 Shares 18,276 Est. Cost $25.44 Unrealized -0.7%
POLEU ANDRETTI ACQUISITION CORP II 0.1%
Value ($000) $409 Shares 40,000 Est. Cost $10.00 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $409 Shares 5,662 Est. Cost $105.54 Unrealized +0.7%
CACI CACI INTL INC 0.1%
Value ($000) $409 Shares 1,114 Est. Cost $382.67 Unrealized 0.0%
V VISA INC 0.1%
Value ($000) $405 Shares 1,156 Est. Cost $336.32 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $404 Shares 1,157 Est. Cost $348.12 Unrealized 0.0%
LNWO LIGHT & WONDER INC 0.1%
Value ($000) $403 Shares 4,651 Est. Cost $97.03 Unrealized -0.8%
CE CELANESE CORP DEL 0.1%
Value ($000) $403 Shares 7,094 Est. Cost $68.49 Unrealized -9.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $402 Shares 1,940 Est. Cost $162.65 Unrealized +17.6%
AON AON PLC 0.1%
Value ($000) $399 Shares 999 Est. Cost $381.59 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value ($000) $398 Shares 11,500 Est. Cost $33.72 Unrealized 0.0%
WPC WP CAREY INC 0.1%
Value ($000) $394 Shares 6,247 Est. Cost $61.83 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $391 Shares 1,132 Est. Cost $324.23 Unrealized -1.5%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value ($000) $391 Shares 10,817 Est. Cost $40.74 Unrealized +1.2%
INVESCO TR INVT GRADE MUNS 0.1%
Value ($000) $389 Shares 39,036 Est. Cost $10.24 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.1%
Value ($000) $388 Shares 70,751 Est. Cost $4.04 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $387 Shares 2,770 Est. Cost $161.57 Unrealized 0.0%
XBFZX BLACKROCK CALIF MUN INCOME T 0.1%
Value ($000) $379 Shares 34,536 Est. Cost $10.86 Unrealized
XEVMX EATON VANCE CALIF MUN BD FD 0.1%
Value ($000) $377 Shares 40,657 Est. Cost $9.22 Unrealized
XENWX EATON VANCE NEW YORK MUN BD 0.1%
Value ($000) $376 Shares 39,600 Est. Cost $8.79 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $374 Shares 2,541 Est. Cost $155.02 Unrealized -4.5%
SE SEA LTD 0.1%
Value ($000) $365 Shares 2,796 Est. Cost $130.49 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $364 Shares 1,771 Est. Cost $197.78 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.1%
Value ($000) $356 Shares 55,000 Est. Cost $7.18 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $355 Shares 2,369 Est. Cost $147.20 Unrealized -2.5%
NOW SERVICENOW INC 0.1%
Value ($000) $327 Shares 411 Est. Cost $193.34 Unrealized -0.3%
VMI VALMONT INDS INC 0.1%
Value ($000) $323 Shares 1,132 Est. Cost $322.33 Unrealized +1.2%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $322 Shares 1,828 Est. Cost $194.00 Unrealized 0.0%
RTX RTX CORPORATION 0.1%
Value ($000) $322 Shares 2,429 Est. Cost $118.43 Unrealized +5.3%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $318 Shares 1,390 Est. Cost $227.39 Unrealized -0.0%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $317 Shares 690 Est. Cost $447.64 Unrealized -0.5%
DHR DANAHER CORPORATION 0.1%
Value ($000) $316 Shares 1,540 Est. Cost $217.66 Unrealized -0.3%
INVESCO QUALITY MUN INCOME T 0.1%
Value ($000) $316 Shares 32,600 Est. Cost $9.92 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value ($000) $315 Shares 1,592 Est. Cost $186.49 Unrealized +11.7%
INVESCO ADVANTAGE MUN INCOME 0.1%
Value ($000) $315 Shares 36,900 Est. Cost $8.87 Unrealized
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $314 Shares 6,021 Est. Cost $48.68 Unrealized +5.4%
INVESCO MUNICIPAL TRUST 0.1%
Value ($000) $314 Shares 32,500 Est. Cost $9.96 Unrealized
AIZ ASSURANT INC 0.1%
Value ($000) $313 Shares 1,494 Est. Cost $205.42 Unrealized +0.3%
BEAG BOLD EAGLE ACQUISITION CORP 0.1%
Value ($000) $313 Shares 30,870 Est. Cost $9.86 Unrealized +1.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $313 Shares 631 Est. Cost $501.83 Unrealized +10.2%
CMI CUMMINS INC 0.1%
Value ($000) $312 Shares 995 Est. Cost $346.08 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $310 Shares 4,752 Est. Cost $75.87 Unrealized +2.4%
INVESCO MUN OPPORTUNITY TR 0.1%
Value ($000) $308 Shares 32,500 Est. Cost $10.08 Unrealized
EME EMCOR GROUP INC 0.1%
Value ($000) $308 Shares 834 Est. Cost $431.82 Unrealized 0.0%
IT GARTNER INC 0.1%
Value ($000) $307 Shares 732 Est. Cost $493.87 Unrealized -0.2%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $307 Shares 604 Est. Cost $507.58 Unrealized 0.0%
ASPCU A SPAC III ACQUISITION CORP 0.1%
Value ($000) $306 Shares 30,000 Est. Cost $10.07 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $306 Shares 1,391 Est. Cost $213.22 Unrealized -3.7%
CPNG COUPANG INC 0.1%
Value ($000) $299 Shares 13,657 Est. Cost $23.92 Unrealized -2.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $299 Shares 2,719 Est. Cost $114.50 Unrealized -1.6%
DT DYNATRACE INC 0.1%
Value ($000) $298 Shares 6,325 Est. Cost $54.69 Unrealized +0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $297 Shares 3,883 Est. Cost $80.25 Unrealized 0.0%
GABELLI HLTHCARE & WELLNESS 0.1%
Value ($000) $294 Shares 29,140 Est. Cost $9.94 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $288 Shares 2,063 Est. Cost $167.63 Unrealized -12.0%
NFLX NETFLIX INC 0.1%
Value ($000) $287 Shares 308 Est. Cost $73.39 Unrealized +29.6%
LEA LEAR CORP 0.1%
Value ($000) $287 Shares 3,255 Est. Cost $94.28 Unrealized -2.2%
AME AMETEK INC 0.1%
Value ($000) $284 Shares 1,647 Est. Cost $177.58 Unrealized +1.7%
RNG RINGCENTRAL INC 0.1%
Value ($000) $281 Shares 11,344 Est. Cost $31.89 Unrealized -2.2%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $279 Shares 6,027 Est. Cost $46.88 Unrealized +7.7%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $278 Shares 8,363 Est. Cost $40.94 Unrealized +0.3%
CMS CMS ENERGY CORP 0.1%
Value ($000) $276 Shares 3,677 Est. Cost $65.30 Unrealized +4.2%
AEE AMEREN CORP 0.1%
Value ($000) $274 Shares 2,726 Est. Cost $92.80 Unrealized +1.0%
CME CME GROUP INC 0.1%
Value ($000) $274 Shares 1,031 Est. Cost $242.42 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $271 Shares 2,809 Est. Cost $81.47 Unrealized +23.5%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value ($000) $269 Shares 15,000 Est. Cost $14.57 Unrealized +39.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $268 Shares 11,024 Est. Cost $31.32 Unrealized -11.5%
HAL HALLIBURTON CO 0.1%
Value ($000) $266 Shares 10,496 Est. Cost $29.10 Unrealized -12.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $263 Shares 1,774 Est. Cost $145.61 Unrealized -0.3%
SHOP SHOPIFY INC 0.1%
Value ($000) $263 Shares 2,750 Est. Cost $108.97 Unrealized 0.0%
GNTX GENTEX CORP 0.1%
Value ($000) $261 Shares 11,219 Est. Cost $27.19 Unrealized -6.0%
GABELLI MULTIMEDIA TR INC 0.1%
Value ($000) $260 Shares 56,206 Est. Cost $5.03 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $258 Shares 3,199 Est. Cost $84.84 Unrealized +1.2%
ENOV ENOVIS CORPORATION 0.1%
Value ($000) $257 Shares 6,720 Est. Cost $42.64 Unrealized -0.5%
USB US BANCORP DEL 0.1%
Value ($000) $256 Shares 6,058 Est. Cost $44.74 Unrealized -1.2%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $252 Shares 3,852 Est. Cost $63.12 Unrealized +8.3%
NHICU NEWHOLD INVT CORP III 0.1%
Value ($000) $252 Shares 25,000 Est. Cost $10.06 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $251 Shares 2,710 Est. Cost $98.72 Unrealized -6.8%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $247 Shares 12,996 Est. Cost $19.47 Unrealized -7.9%
GE GE AEROSPACE 0.1%
Value ($000) $247 Shares 1,233 Est. Cost $182.66 Unrealized +7.2%
FIRST TR SPECIALTY FIN & FIN 0.1%
Value ($000) $245 Shares 56,895 Est. Cost $4.27 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $243 Shares 5,592 Est. Cost $51.07 Unrealized -0.5%
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $242 Shares 50,159 Est. Cost $7.50 Unrealized 0.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $241 Shares 904 Est. Cost $233.61 Unrealized +4.0%
DOV DOVER CORP 0.1%
Value ($000) $240 Shares 1,367 Est. Cost $189.99 Unrealized +0.2%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $237 Shares 2,883 Est. Cost $74.55 Unrealized +2.4%
AN AUTONATION INC 0.1%
Value ($000) $235 Shares 1,451 Est. Cost $178.41 Unrealized 0.0%
PREMIER INC 0.1%
Value ($000) $234 Shares 12,121 Est. Cost $19.28 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value ($000) $232 Shares 700 Est. Cost $328.59 Unrealized 0.0%
OKTA OKTA INC 0.1%
Value ($000) $232 Shares 2,202 Est. Cost $80.35 Unrealized +21.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $230 Shares 2,058 Est. Cost $161.52 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $230 Shares 1,567 Est. Cost $164.19 Unrealized -2.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $229 Shares 3,713 Est. Cost $72.43 Unrealized -8.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $224 Shares 6,179 Est. Cost $35.95 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $222 Shares 675 Est. Cost $310.23 Unrealized -4.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $221 Shares 1,965 Est. Cost $118.08 Unrealized -8.5%
CSX CSX CORP 0.0%
Value ($000) $221 Shares 7,524 Est. Cost $32.81 Unrealized -4.6%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $219 Shares 2,019 Est. Cost $137.77 Unrealized -8.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $218 Shares 1,516 Est. Cost $160.17 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $217 Shares 4,141 Est. Cost $54.20 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $216 Shares 55,000 Est. Cost $4.98 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $215 Shares 1,465 Est. Cost $168.17 Unrealized +0.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $214 Shares 875 Est. Cost $213.09 Unrealized +4.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $210 Shares 152 Est. Cost $1149.12 Unrealized +8.6%
GIS GENERAL MLS INC 0.0%
Value ($000) $209 Shares 3,490 Est. Cost $59.55 Unrealized -2.7%
IRM IRON MTN INC DEL 0.0%
Value ($000) $206 Shares 2,399 Est. Cost $94.02 Unrealized -0.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $206 Shares 4,254 Est. Cost $54.19 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $205 Shares 776 Est. Cost $266.75 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $204 Shares 10,504 Est. Cost $19.59 Unrealized +1.3%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $203 Shares 6,896 Est. Cost $27.61 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $203 Shares 2,888 Est. Cost $81.73 Unrealized -15.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $203 Shares 1,372 Est. Cost $164.31 Unrealized -0.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $201 Shares 1,178 Est. Cost $174.00 Unrealized +6.3%
PSTG PURE STORAGE INC 0.0%
Value ($000) $201 Shares 4,540 Est. Cost $55.96 Unrealized +7.8%
NUE NUCOR CORP 0.0%
Value ($000) $200 Shares 1,660 Est. Cost $126.78 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $198 Shares 1,292 Est. Cost $159.68 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $198 Shares 43 Est. Cost $4714.63 Unrealized +0.7%
RBC RBC BEARINGS INC 0.0%
Value ($000) $195 Shares 605 Est. Cost $307.62 Unrealized +9.6%
DIS DISNEY WALT CO 0.0%
Value ($000) $194 Shares 1,968 Est. Cost $98.38 Unrealized +8.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $194 Shares 8,000 Est. Cost $21.87 Unrealized +3.0%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $194 Shares 14,556 Est. Cost $15.33 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $193 Shares 2,983 Est. Cost $81.60 Unrealized -10.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $192 Shares 6,318 Est. Cost $28.46 Unrealized -0.4%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $191 Shares 120,000 Est. Cost $2.70 Unrealized -20.2%
ACLX ARCELLX INC 0.0%
Value ($000) $190 Shares 2,900 Est. Cost $67.74 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $190 Shares 519 Est. Cost $378.69 Unrealized +0.5%
AYI ACUITY INC 0.0%
Value ($000) $190 Shares 722 Est. Cost $286.38 Unrealized +5.3%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $188 Shares 13,167 Est. Cost $14.18 Unrealized
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $188 Shares 8,222 Est. Cost $22.32 Unrealized +0.2%
AOS SMITH A O CORP 0.0%
Value ($000) $185 Shares 2,834 Est. Cost $74.08 Unrealized -10.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $185 Shares 4,079 Est. Cost $37.91 Unrealized +4.4%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $185 Shares 3,599 Est. Cost $46.09 Unrealized +7.3%
DBX DROPBOX INC 0.0%
Value ($000) $184 Shares 6,907 Est. Cost $27.34 Unrealized +6.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $184 Shares 1,171 Est. Cost $141.56 Unrealized +0.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $184 Shares 2,295 Est. Cost $76.70 Unrealized +6.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $183 Shares 4,746 Est. Cost $43.38 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $182 Shares 1,524 Est. Cost $133.97 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $182 Shares 1,793 Est. Cost $93.34 Unrealized +3.9%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $181 Shares 1,046 Est. Cost $173.61 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $180 Shares 5,816 Est. Cost $33.64 Unrealized +0.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $180 Shares 2,760 Est. Cost $55.56 Unrealized +0.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $180 Shares 3,648 Est. Cost $62.01 Unrealized +5.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $179 Shares 1,715 Est. Cost $149.72 Unrealized -21.6%
TSLA TESLA INC 0.0%
Value ($000) $178 Shares 686 Est. Cost $266.18 Unrealized +25.2%
XYZ BLOCK INC 0.0%
Value ($000) $177 Shares 3,253 Est. Cost $68.92 Unrealized +8.3%
FCN FTI CONSULTING INC 0.0%
Value ($000) $176 Shares 1,074 Est. Cost $190.21 Unrealized -5.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $175 Shares 1,732 Est. Cost $96.79 Unrealized +4.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $174 Shares 2,820 Est. Cost $53.90 Unrealized +11.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $173 Shares 5,900 Est. Cost $29.93 Unrealized -3.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $170 Shares 14,626 Est. Cost $12.85 Unrealized +12.1%
SSD SIMPSON MFG INC 0.0%
Value ($000) $170 Shares 1,081 Est. Cost $165.95 Unrealized -1.7%
WSR WHITESTONE REIT 0.0%
Value ($000) $169 Shares 11,604 Est. Cost $14.45 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $168 Shares 6,689 Est. Cost $22.99 Unrealized +8.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $167 Shares 496 Est. Cost $343.50 Unrealized +4.5%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $166 Shares 516 Est. Cost $379.64 Unrealized +5.9%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $166 Shares 4,845 Est. Cost $32.93 Unrealized -4.3%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $166 Shares 14,479 Est. Cost $11.23 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $163 Shares 1,400 Est. Cost $95.54 Unrealized +19.2%
VERITEX HLDGS INC 0.0%
Value ($000) $163 Shares 6,534 Est. Cost $24.88 Unrealized
AMEDISYS INC 0.0%
Value ($000) $163 Shares 1,760 Est. Cost $94.63 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $163 Shares 3,189 Est. Cost $48.63 Unrealized +7.8%
XYL XYLEM INC 0.0%
Value ($000) $163 Shares 1,363 Est. Cost $124.28 Unrealized -1.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $163 Shares 285 Est. Cost $698.36 Unrealized +0.4%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $162 Shares 1,336 Est. Cost $168.76 Unrealized -0.2%
OSK OSHKOSH CORP 0.0%
Value ($000) $162 Shares 1,722 Est. Cost $98.47 Unrealized -0.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $161 Shares 1,415 Est. Cost $114.13 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $160 Shares 3,380 Est. Cost $29.97 Unrealized +60.5%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $159 Shares 3,600 Est. Cost $31.83 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $159 Shares 1,452 Est. Cost $93.05 Unrealized +5.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $158 Shares 2,021 Est. Cost $82.15 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $158 Shares 2,489 Est. Cost $65.78 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $158 Shares 9,500 Est. Cost $18.17 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $157 Shares 3,434 Est. Cost $46.35 Unrealized +4.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $157 Shares 2,192 Est. Cost $78.45 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $157 Shares 3,120 Est. Cost $58.18 Unrealized -6.5%
XP XP INC 0.0%
Value ($000) $156 Shares 11,321 Est. Cost $18.49 Unrealized -25.5%
TTD THE TRADE DESK INC 0.0%
Value ($000) $156 Shares 2,844 Est. Cost $108.24 Unrealized -16.4%
RLI RLI CORP 0.0%
Value ($000) $155 Shares 1,933 Est. Cost $74.91 Unrealized -2.4%
UNM UNUM GROUP 0.0%
Value ($000) $154 Shares 1,894 Est. Cost $64.12 Unrealized +20.2%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $154 Shares 763 Est. Cost $213.10 Unrealized -0.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $152 Shares 884 Est. Cost $160.61 Unrealized +0.9%
VNT VONTIER CORPORATION 0.0%
Value ($000) $152 Shares 4,621 Est. Cost $36.70 Unrealized -0.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $152 Shares 5,013 Est. Cost $23.83 Unrealized +8.4%
TKR TIMKEN CO 0.0%
Value ($000) $151 Shares 2,101 Est. Cost $79.25 Unrealized -2.6%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $150 Shares 473 Est. Cost $336.76 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $149 Shares 1,200 Est. Cost $110.07 Unrealized +18.5%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $148 Shares 6,652 Est. Cost $26.19 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $148 Shares 2,160 Est. Cost $71.96 Unrealized +6.2%
ESAB ESAB CORPORATION 0.0%
Value ($000) $148 Shares 1,268 Est. Cost $118.67 Unrealized +2.3%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $148 Shares 3,900 Est. Cost $66.38 Unrealized -5.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $148 Shares 7,302 Est. Cost $19.17 Unrealized -0.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $147 Shares 1,046 Est. Cost $126.76 Unrealized +15.4%
GLOB GLOBANT S A 0.0%
Value ($000) $146 Shares 1,236 Est. Cost $179.36 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $145 Shares 3,686 Est. Cost $44.39 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $144 Shares 18,391 Est. Cost $7.82 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $143 Shares 1,225 Est. Cost $133.94 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $143 Shares 1,127 Est. Cost $132.76 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $143 Shares 13,524 Est. Cost $10.84 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $143 Shares 976 Est. Cost $156.09 Unrealized +8.7%
TER TERADYNE INC 0.0%
Value ($000) $143 Shares 1,726 Est. Cost $111.43 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $141 Shares 489 Est. Cost $296.08 Unrealized +7.2%
KBR KBR INC 0.0%
Value ($000) $141 Shares 2,828 Est. Cost $57.46 Unrealized -8.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $141 Shares 580 Est. Cost $203.27 Unrealized +14.1%
TGT TARGET CORP 0.0%
Value ($000) $140 Shares 1,346 Est. Cost $120.21 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $140 Shares 1,847 Est. Cost $71.45 Unrealized +8.9%
CUBE CUBESMART 0.0%
Value ($000) $139 Shares 3,256 Est. Cost $43.92 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $139 Shares 420 Est. Cost $382.61 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $139 Shares 1,262 Est. Cost $104.54 Unrealized +1.3%
VVV VALVOLINE INC 0.0%
Value ($000) $138 Shares 3,973 Est. Cost $39.41 Unrealized -7.4%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $138 Shares 1,722 Est. Cost $79.90 Unrealized -0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $138 Shares 1,545 Est. Cost $84.08 Unrealized +2.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $138 Shares 1,948 Est. Cost $61.59 Unrealized +7.2%
MDU MDU RES GROUP INC 0.0%
Value ($000) $138 Shares 8,140 Est. Cost $16.76 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $138 Shares 2,063 Est. Cost $67.79 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $137 Shares 2,618 Est. Cost $54.08 Unrealized +4.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $137 Shares 1,121 Est. Cost $110.55 Unrealized 0.0%
RH RH 0.0%
Value ($000) $136 Shares 579 Est. Cost $338.73 Unrealized +2.2%
LAD LITHIA MTRS INC 0.0%
Value ($000) $136 Shares 462 Est. Cost $340.53 Unrealized 0.0%
LINE LINEAGE INC 0.0%
Value ($000) $135 Shares 2,308 Est. Cost $58.61 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $135 Shares 3,574 Est. Cost $38.86 Unrealized -2.7%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $134 Shares 2,455 Est. Cost $63.10 Unrealized -1.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $134 Shares 1,348 Est. Cost $125.43 Unrealized -17.9%
RYN RAYONIER INC 0.0%
Value ($000) $134 Shares 4,816 Est. Cost $26.10 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $133 Shares 571 Est. Cost $238.31 Unrealized +7.1%
CDW CDW CORP 0.0%
Value ($000) $132 Shares 826 Est. Cost $183.13 Unrealized -2.1%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $132 Shares 1,784 Est. Cost $75.70 Unrealized +5.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $132 Shares 3,212 Est. Cost $43.22 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $130 Shares 842 Est. Cost $189.60 Unrealized -9.3%
TDC TERADATA CORP DEL 0.0%
Value ($000) $130 Shares 5,800 Est. Cost $28.33 Unrealized -4.5%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $130 Shares 2,422 Est. Cost $56.24 Unrealized +0.3%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $130 Shares 1,742 Est. Cost $66.45 Unrealized +10.5%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $130 Shares 1,002 Est. Cost $130.17 Unrealized +1.5%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $129 Shares 3,327 Est. Cost $33.61 Unrealized +9.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $129 Shares 3,275 Est. Cost $37.07 Unrealized -0.9%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $129 Shares 12,800 Est. Cost $10.81 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $129 Shares 1,769 Est. Cost $71.03 Unrealized +1.4%
SRE SEMPRA 0.0%
Value ($000) $128 Shares 1,800 Est. Cost $79.52 Unrealized -5.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $128 Shares 2,477 Est. Cost $52.00 Unrealized +7.0%
BKU BANKUNITED INC 0.0%
Value ($000) $128 Shares 3,703 Est. Cost $36.38 Unrealized +0.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $127 Shares 2,050 Est. Cost $57.22 Unrealized -0.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $126 Shares 3,105 Est. Cost $56.04 Unrealized -10.2%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $126 Shares 725 Est. Cost $142.75 Unrealized +11.2%
HRB BLOCK H & R INC 0.0%
Value ($000) $126 Shares 2,290 Est. Cost $56.67 Unrealized -8.4%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $125 Shares 13,611 Est. Cost $10.56 Unrealized -9.1%
VEEV VEEVA SYS INC 0.0%
Value ($000) $125 Shares 540 Est. Cost $212.69 Unrealized +7.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $125 Shares 2,505 Est. Cost $52.37 Unrealized +2.8%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $125 Shares 7,325 Est. Cost $17.38 Unrealized -2.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $125 Shares 2,550 Est. Cost $54.08 Unrealized +3.5%
UNP UNION PAC CORP 0.0%
Value ($000) $124 Shares 526 Est. Cost $235.52 Unrealized +0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $124 Shares 4,484 Est. Cost $26.84 Unrealized -1.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $124 Shares 891 Est. Cost $143.80 Unrealized +6.5%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $124 Shares 7,320 Est. Cost $16.68 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $123 Shares 3,529 Est. Cost $31.16 Unrealized +0.7%
WEN WENDYS CO 0.0%
Value ($000) $123 Shares 8,405 Est. Cost $18.25 Unrealized -17.6%
CRI CARTERS INC 0.0%
Value ($000) $122 Shares 2,991 Est. Cost $50.43 Unrealized -8.4%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $122 Shares 1,569 Est. Cost $101.63 Unrealized -0.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $122 Shares 765 Est. Cost $218.56 Unrealized -10.2%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $121 Shares 1,700 Est. Cost $48.69 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $121 Shares 4,861 Est. Cost $24.34 Unrealized +5.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $121 Shares 388 Est. Cost $309.13 Unrealized +13.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $121 Shares 725 Est. Cost $140.41 Unrealized +24.2%
ENS ENERSYS 0.0%
Value ($000) $121 Shares 1,319 Est. Cost $95.98 Unrealized +0.7%
SCSC SCANSOURCE INC 0.0%
Value ($000) $120 Shares 3,541 Est. Cost $42.43 Unrealized -3.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $120 Shares 426 Est. Cost $380.23 Unrealized -10.1%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $120 Shares 6,119 Est. Cost $17.47 Unrealized +4.6%
MTN VAIL RESORTS INC 0.0%
Value ($000) $120 Shares 750 Est. Cost $166.20 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $120 Shares 1,214 Est. Cost $117.21 Unrealized -8.1%
ITT ITT INC 0.0%
Value ($000) $120 Shares 926 Est. Cost $141.84 Unrealized +0.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $120 Shares 1,874 Est. Cost $58.18 Unrealized -2.2%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $119 Shares 1,849 Est. Cost $67.83 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $119 Shares 939 Est. Cost $122.72 Unrealized 0.0%
KELLANOVA 0.0%
Value ($000) $119 Shares 1,442 Est. Cost $70.97 Unrealized +12.8%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $119 Shares 3,975 Est. Cost $30.73 Unrealized -1.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $118 Shares 598 Est. Cost $205.84 Unrealized +0.7%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $117 Shares 270 Est. Cost $394.28 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $117 Shares 657 Est. Cost $197.69 Unrealized -8.8%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $117 Shares 11,784 Est. Cost $10.74 Unrealized +1.4%
TFC TRUIST FINL CORP 0.0%
Value ($000) $116 Shares 2,820 Est. Cost $42.69 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $116 Shares 12,576 Est. Cost $10.64 Unrealized -0.5%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $116 Shares 3,706 Est. Cost $29.92 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $115 Shares 1,470 Est. Cost $67.00 Unrealized +15.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $114 Shares 1,421 Est. Cost $97.17 Unrealized -2.8%
VERONA PHARMA PLC 0.0%
Value ($000) $114 Shares 1,800 Est. Cost $63.49 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $114 Shares 3,447 Est. Cost $36.31 Unrealized +7.9%
IEX IDEX CORP 0.0%
Value ($000) $114 Shares 630 Est. Cost $203.68 Unrealized -3.5%
APA APA CORPORATION 0.0%
Value ($000) $114 Shares 5,409 Est. Cost $21.84 Unrealized -3.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $114 Shares 9,122 Est. Cost $12.24 Unrealized +2.8%
ENTG ENTEGRIS INC 0.0%
Value ($000) $113 Shares 1,295 Est. Cost $101.36 Unrealized -0.9%
VIPER ENERGY INC 0.0%
Value ($000) $113 Shares 2,496 Est. Cost $46.18 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $112 Shares 7,637 Est. Cost $13.02 Unrealized +1.4%
AZEK CO INC 0.0%
Value ($000) $112 Shares 2,291 Est. Cost $48.89 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $112 Shares 1,651 Est. Cost $70.85 Unrealized -3.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $112 Shares 1,451 Est. Cost $80.79 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $111 Shares 350 Est. Cost $334.01 Unrealized 0.0%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $111 Shares 7,000 Est. Cost $11.50 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $111 Shares 7,945 Est. Cost $14.79 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $111 Shares 1,233 Est. Cost $86.51 Unrealized +7.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $111 Shares 446 Est. Cost $248.47 Unrealized +5.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $110 Shares 879 Est. Cost $168.80 Unrealized -13.8%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $110 Shares 473 Est. Cost $204.41 Unrealized +6.8%
SF STIFEL FINL CORP 0.0%
Value ($000) $109 Shares 1,156 Est. Cost $104.47 Unrealized -0.4%
NI NISOURCE INC 0.0%
Value ($000) $109 Shares 2,714 Est. Cost $35.11 Unrealized +7.2%
ESTC ELASTIC N V 0.0%
Value ($000) $109 Shares 1,219 Est. Cost $95.53 Unrealized +8.6%
SLM SLM CORP 0.0%
Value ($000) $109 Shares 3,695 Est. Cost $29.25 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $108 Shares 58 Est. Cost $1839.75 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value ($000) $108 Shares 3,120 Est. Cost $45.67 Unrealized +0.8%
TRU TRANSUNION 0.0%
Value ($000) $108 Shares 1,300 Est. Cost $95.58 Unrealized -4.9%
ETSY ETSY INC 0.0%
Value ($000) $108 Shares 2,279 Est. Cost $58.88 Unrealized -13.0%
ZS ZSCALER INC 0.0%
Value ($000) $107 Shares 540 Est. Cost $199.27 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value ($000) $107 Shares 2,666 Est. Cost $40.37 Unrealized +3.8%
CART MAPLEBEAR INC 0.0%
Value ($000) $106 Shares 2,666 Est. Cost $38.29 Unrealized +16.0%
SN SHARKNINJA INC 0.0%
Value ($000) $106 Shares 1,268 Est. Cost $101.89 Unrealized -0.1%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $106 Shares 2,132 Est. Cost $52.03 Unrealized -4.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $106 Shares 9,450 Est. Cost $10.91 Unrealized +2.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $105 Shares 3,554 Est. Cost $29.64 Unrealized
M MACYS INC 0.0%
Value ($000) $105 Shares 8,375 Est. Cost $14.51 Unrealized 0.0%
RIVERNORTH DOUBLELINE STRATE 0.0%
Value ($000) $104 Shares 12,129 Est. Cost $8.34 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $103 Shares 2,966 Est. Cost $45.57 Unrealized -8.6%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $103 Shares 2,110 Est. Cost $51.29 Unrealized +3.4%
KFY KORN FERRY 0.0%
Value ($000) $103 Shares 1,518 Est. Cost $62.51 Unrealized +5.1%
SKT TANGER INC 0.0%
Value ($000) $103 Shares 3,043 Est. Cost $33.76 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $102 Shares 544 Est. Cost $176.51 Unrealized +2.9%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $102 Shares 6,500 Est. Cost $10.96 Unrealized +28.6%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $101 Shares 1,305 Est. Cost $80.05 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $101 Shares 416 Est. Cost $188.75 Unrealized +17.6%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $101 Shares 1,832 Est. Cost $61.49 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $101 Shares 1,295 Est. Cost $88.36 Unrealized -8.7%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $100 Shares 6,023 Est. Cost $15.39 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $100 Shares 666 Est. Cost $159.05 Unrealized +3.8%
APP APPLOVIN CORP 0.0%
Value ($000) $98 Shares 371 Est. Cost $137.87 Unrealized +150.0%
CERT CERTARA INC 0.0%
Value ($000) $98 Shares 9,928 Est. Cost $12.15 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $98 Shares 50 Est. Cost $1984.94 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $97 Shares 1,366 Est. Cost $74.09 Unrealized -1.1%
ENVA ENOVA INTL INC 0.0%
Value ($000) $97 Shares 1,009 Est. Cost $82.18 Unrealized +25.2%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $97 Shares 1,335 Est. Cost $74.98 Unrealized +4.2%
PLD PROLOGIS INC. 0.0%
Value ($000) $97 Shares 868 Est. Cost $111.51 Unrealized +0.3%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $97 Shares 8,400 Est. Cost $10.21 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $97 Shares 676 Est. Cost $165.21 Unrealized +0.1%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $97 Shares 5,802 Est. Cost $17.05 Unrealized +3.4%
CIEN CIENA CORP 0.0%
Value ($000) $96 Shares 1,593 Est. Cost $74.65 Unrealized +5.9%
MORN MORNINGSTAR INC 0.0%
Value ($000) $96 Shares 321 Est. Cost $338.02 Unrealized -6.8%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $96 Shares 2,141 Est. Cost $43.84 Unrealized +1.1%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $96 Shares 12,113 Est. Cost $11.97 Unrealized -20.8%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $96 Shares 9,653 Est. Cost $14.27 Unrealized -7.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $96 Shares 1,503 Est. Cost $74.20 Unrealized -4.6%
AMCOR PLC 0.0%
Value ($000) $96 Shares 9,847 Est. Cost $9.80 Unrealized -1.6%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $95 Shares 3,149 Est. Cost $32.00 Unrealized +6.5%
ITRI ITRON INC 0.0%
Value ($000) $95 Shares 910 Est. Cost $96.50 Unrealized +8.5%
CC CHEMOURS CO 0.0%
Value ($000) $95 Shares 7,026 Est. Cost $16.08 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $95 Shares 2,421 Est. Cost $43.25 Unrealized -3.1%
OGE OGE ENERGY CORP 0.0%
Value ($000) $95 Shares 2,065 Est. Cost $38.81 Unrealized +12.1%
CNM CORE & MAIN INC 0.0%
Value ($000) $95 Shares 1,957 Est. Cost $47.12 Unrealized +10.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $94 Shares 2,889 Est. Cost $29.03 Unrealized +0.4%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $94 Shares 2,540 Est. Cost $55.76 Unrealized -3.5%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $94 Shares 12,000 Est. Cost $7.83 Unrealized
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $94 Shares 2,400 Est. Cost $43.09 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $94 Shares 855 Est. Cost $116.52 Unrealized +2.0%
THO THOR INDS INC 0.0%
Value ($000) $94 Shares 1,234 Est. Cost $91.93 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $93 Shares 1,320 Est. Cost $74.38 Unrealized +7.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $92 Shares 1,434 Est. Cost $82.64 Unrealized -3.8%
ATI ATI INC 0.0%
Value ($000) $92 Shares 1,770 Est. Cost $57.42 Unrealized -1.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $92 Shares 2,709 Est. Cost $32.77 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $92 Shares 1,512 Est. Cost $56.62 Unrealized -0.3%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $91 Shares 4,055 Est. Cost $24.41 Unrealized -1.4%
NU NU HLDGS LTD 0.0%
Value ($000) $91 Shares 8,913 Est. Cost $11.11 Unrealized +6.4%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $91 Shares 561 Est. Cost $169.69 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $91 Shares 3,000 Est. Cost $37.38 Unrealized -12.4%
VTR VENTAS INC 0.0%
Value ($000) $90 Shares 1,313 Est. Cost $60.88 Unrealized +2.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $90 Shares 1,793 Est. Cost $66.50 Unrealized +2.9%
RKT ROCKET COS INC 0.0%
Value ($000) $90 Shares 7,462 Est. Cost $12.30 Unrealized 0.0%
CORNERSTONE STRATEGIC INVEST 0.0%
Value ($000) $89 Shares 12,018 Est. Cost $7.30 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $89 Shares 8,095 Est. Cost $10.06 Unrealized +0.3%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $89 Shares 5,928 Est. Cost $15.61 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $89 Shares 2,682 Est. Cost $36.67 Unrealized -1.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $88 Shares 1,578 Est. Cost $52.73 Unrealized 0.0%
SARO STANDARDAERO INC 0.0%
Value ($000) $88 Shares 3,321 Est. Cost $26.66 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $88 Shares 4,411 Est. Cost $21.24 Unrealized +5.9%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $88 Shares 3,624 Est. Cost $23.56 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $88 Shares 1,985 Est. Cost $47.35 Unrealized -0.1%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $88 Shares 2,778 Est. Cost $25.41 Unrealized +17.3%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $88 Shares 4,500 Est. Cost $26.11 Unrealized +0.3%
TPR TAPESTRY INC 0.0%
Value ($000) $88 Shares 1,244 Est. Cost $42.97 Unrealized +73.5%
SYY SYSCO CORP 0.0%
Value ($000) $88 Shares 1,167 Est. Cost $71.30 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $87 Shares 2,126 Est. Cost $47.61 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $87 Shares 1,127 Est. Cost $72.78 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $87 Shares 991 Est. Cost $77.55 Unrealized +31.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $86 Shares 3,141 Est. Cost $30.07 Unrealized -2.5%
SCI SERVICE CORP INTL 0.0%
Value ($000) $85 Shares 1,066 Est. Cost $78.76 Unrealized -0.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $85 Shares 1,841 Est. Cost $50.30 Unrealized -1.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $85 Shares 1,139 Est. Cost $32.98 Unrealized -3.3%
BA BOEING CO 0.0%
Value ($000) $85 Shares 498 Est. Cost $183.13 Unrealized -5.5%
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $84 Shares 1,960 Est. Cost $42.00 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $84 Shares 913 Est. Cost $94.85 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $84 Shares 1,478 Est. Cost $67.29 Unrealized 0.0%
VZLA VIZSLA SILVER CORP 0.0%
Value ($000) $84 Shares 37,077 Est. Cost $2.10 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $84 Shares 3,073 Est. Cost $28.33 Unrealized +2.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $84 Shares 505 Est. Cost $166.66 Unrealized +0.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $84 Shares 4,072 Est. Cost $22.58 Unrealized -3.9%
IVZ INVESCO LTD 0.0%
Value ($000) $83 Shares 5,485 Est. Cost $16.50 Unrealized -0.4%
TASK TASKUS INC 0.0%
Value ($000) $83 Shares 6,103 Est. Cost $15.04 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $83 Shares 1,551 Est. Cost $39.47 Unrealized +28.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $83 Shares 1,675 Est. Cost $49.17 Unrealized -2.7%
SILJ AMPLIFY ETF TR 0.0%
Value ($000) $83 Shares 6,817 Est. Cost $12.12 Unrealized
DOW DOW INC 0.0%
Value ($000) $82 Shares 2,358 Est. Cost $50.50 Unrealized -28.8%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $82 Shares 13,532 Est. Cost $4.97 Unrealized 0.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $82 Shares 19,268 Est. Cost $4.02 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $82 Shares 9,101 Est. Cost $12.52 Unrealized -21.4%
RBRK RUBRIK INC. 0.0%
Value ($000) $82 Shares 1,345 Est. Cost $58.04 Unrealized +17.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $82 Shares 3,089 Est. Cost $25.87 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $82 Shares 21,124 Est. Cost $3.51 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $82 Shares 711 Est. Cost $130.37 Unrealized -5.6%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $81 Shares 1,300 Est. Cost $62.54 Unrealized +1.5%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $81 Shares 3,094 Est. Cost $29.07 Unrealized 0.0%
NXT NEXTRACKER INC 0.0%
Value ($000) $81 Shares 1,917 Est. Cost $43.74 Unrealized +1.6%
CDE COEUR MNG INC 0.0%
Value ($000) $81 Shares 13,641 Est. Cost $6.28 Unrealized -1.7%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $81 Shares 5,697 Est. Cost $15.51 Unrealized +1.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $80 Shares 2,258 Est. Cost $27.87 Unrealized -2.2%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $80 Shares 10,000 Est. Cost $8.16 Unrealized -0.7%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $80 Shares 2,882 Est. Cost $34.00 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $80 Shares 475 Est. Cost $153.24 Unrealized 0.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $79 Shares 5,389 Est. Cost $14.59 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $79 Shares 5,034 Est. Cost $19.73 Unrealized -13.8%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $79 Shares 1,825 Est. Cost $45.46 Unrealized 0.0%
JAMF HLDG CORP 0.0%
Value ($000) $79 Shares 6,505 Est. Cost $14.06 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $79 Shares 467 Est. Cost $146.44 Unrealized +10.6%
WING WINGSTOP INC 0.0%
Value ($000) $79 Shares 349 Est. Cost $293.28 Unrealized -11.3%
ELF E L F BEAUTY INC 0.0%
Value ($000) $78 Shares 1,243 Est. Cost $103.65 Unrealized -16.0%
CEPO CANTOR EQUITY PARTNERS I INC 0.0%
Value ($000) $78 Shares 7,585 Est. Cost $10.11 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $78 Shares 1,337 Est. Cost $64.97 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $78 Shares 8,880 Est. Cost $12.61 Unrealized 0.0%
DOLE DOLE PLC 0.0%
Value ($000) $77 Shares 5,362 Est. Cost $13.66 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $77 Shares 356 Est. Cost $217.37 Unrealized -5.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $77 Shares 1,582 Est. Cost $52.97 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $77 Shares 23,000 Est. Cost $6.95 Unrealized -25.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $77 Shares 7,170 Est. Cost $11.86 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $76 Shares 9,343 Est. Cost $16.36 Unrealized -29.0%
STAG STAG INDL INC 0.0%
Value ($000) $76 Shares 2,104 Est. Cost $34.10 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $76 Shares 1,990 Est. Cost $39.68 Unrealized
STE STERIS PLC 0.0%
Value ($000) $75 Shares 332 Est. Cost $221.27 Unrealized -1.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $75 Shares 6,735 Est. Cost $10.71 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $75 Shares 1,178 Est. Cost $65.11 Unrealized -0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $75 Shares 731 Est. Cost $103.57 Unrealized -4.3%
MASI MASIMO CORP 0.0%
Value ($000) $75 Shares 449 Est. Cost $160.51 Unrealized +8.1%
YOU CLEAR SECURE INC 0.0%
Value ($000) $74 Shares 2,869 Est. Cost $24.02 Unrealized +1.2%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $74 Shares 1,418 Est. Cost $49.01 Unrealized +11.8%
FIVN FIVE9 INC 0.0%
Value ($000) $74 Shares 2,730 Est. Cost $36.67 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $74 Shares 757 Est. Cost $99.29 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $74 Shares 2,000 Est. Cost $35.57 Unrealized +0.2%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $74 Shares 10,341 Est. Cost $8.41 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $74 Shares 547 Est. Cost $104.91 Unrealized +25.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $73 Shares 4,264 Est. Cost $17.00 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $73 Shares 940 Est. Cost $36.66 Unrealized +0.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $73 Shares 1,268 Est. Cost $57.10 Unrealized +26.6%
QLYS QUALYS INC 0.0%
Value ($000) $73 Shares 576 Est. Cost $139.06 Unrealized -2.7%
EG EVEREST GROUP LTD 0.0%
Value ($000) $72 Shares 199 Est. Cost $349.73 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $72 Shares 2,079 Est. Cost $37.11 Unrealized -1.3%
HUBG HUB GROUP INC 0.0%
Value ($000) $72 Shares 1,932 Est. Cost $41.71 Unrealized -0.1%
SON SONOCO PRODS CO 0.0%
Value ($000) $72 Shares 1,518 Est. Cost $48.95 Unrealized -7.5%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $72 Shares 5,623 Est. Cost $12.65 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $71 Shares 270 Est. Cost $238.77 Unrealized +2.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $71 Shares 599 Est. Cost $120.00 Unrealized -2.6%
CMA COMERICA INC 0.0%
Value ($000) $71 Shares 1,204 Est. Cost $58.48 Unrealized +3.2%
IMMR IMMERSION CORP 0.0%
Value ($000) $71 Shares 9,370 Est. Cost $8.56 Unrealized -4.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $71 Shares 2,070 Est. Cost $37.09 Unrealized +2.3%
FTV FORTIVE CORP 0.0%
Value ($000) $71 Shares 965 Est. Cost $58.01 Unrealized +0.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $71 Shares 1,031 Est. Cost $73.84 Unrealized 0.0%
SAIL SAILPOINT INC 0.0%
Value ($000) $70 Shares 3,743 Est. Cost $21.79 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $70 Shares 442 Est. Cost $104.19 Unrealized +31.5%
PHR PHREESIA INC 0.0%
Value ($000) $70 Shares 2,744 Est. Cost $22.03 Unrealized +23.4%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $70 Shares 1,130 Est. Cost $63.28 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $70 Shares 311 Est. Cost $221.77 Unrealized +4.5%
SYK STRYKER CORPORATION 0.0%
Value ($000) $70 Shares 187 Est. Cost $355.42 Unrealized +6.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $69 Shares 2,009 Est. Cost $35.45 Unrealized +2.1%
VFC V F CORP 0.0%
Value ($000) $69 Shares 4,452 Est. Cost $22.16 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $69 Shares 411 Est. Cost $163.80 Unrealized +6.4%
ARDT ARDENT HEALTH PARTNERS INC 0.0%
Value ($000) $69 Shares 5,020 Est. Cost $14.76 Unrealized -1.1%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $69 Shares 909 Est. Cost $82.53 Unrealized -2.6%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $69 Shares 1,543 Est. Cost $41.92 Unrealized -2.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $69 Shares 1,146 Est. Cost $63.68 Unrealized -2.2%
KVUE KENVUE INC 0.0%
Value ($000) $69 Shares 2,866 Est. Cost $19.58 Unrealized +9.2%
FBP FIRST BANCORP P R 0.0%
Value ($000) $69 Shares 3,585 Est. Cost $18.01 Unrealized +5.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $69 Shares 118 Est. Cost $588.75 Unrealized +0.9%
VST VISTRA CORP 0.0%
Value ($000) $69 Shares 584 Est. Cost $43.17 Unrealized +244.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $68 Shares 1,636 Est. Cost $17.19 Unrealized +176.5%
TRIN TRINITY CAP INC 0.0%
Value ($000) $67 Shares 4,442 Est. Cost $12.59 Unrealized +5.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $67 Shares 677 Est. Cost $81.49 Unrealized +16.5%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $67 Shares 2,324 Est. Cost $35.33 Unrealized -9.4%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $67 Shares 2,000 Est. Cost $41.35 Unrealized -8.2%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $67 Shares 2,456 Est. Cost $26.52 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $67 Shares 642 Est. Cost $98.11 Unrealized -9.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $67 Shares 595 Est. Cost $117.28 Unrealized -7.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $66 Shares 3,679 Est. Cost $26.15 Unrealized -14.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $66 Shares 5,137 Est. Cost $14.39 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $66 Shares 1,302 Est. Cost $48.28 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $66 Shares 377 Est. Cost $180.89 Unrealized -0.3%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $66 Shares 1,877 Est. Cost $42.80 Unrealized -8.5%
WMB WILLIAMS COS INC 0.0%
Value ($000) $65 Shares 1,095 Est. Cost $43.55 Unrealized +27.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $65 Shares 782 Est. Cost $93.37 Unrealized -9.4%
AROC ARCHROCK INC 0.0%
Value ($000) $65 Shares 2,485 Est. Cost $26.04 Unrealized 0.0%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $65 Shares 10,198 Est. Cost $5.45 Unrealized +27.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $65 Shares 630 Est. Cost $147.12 Unrealized -24.4%
CXM SPRINKLR INC 0.0%
Value ($000) $64 Shares 7,706 Est. Cost $8.74 Unrealized +0.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $64 Shares 533 Est. Cost $117.38 Unrealized -3.1%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $64 Shares 1,416 Est. Cost $49.51 Unrealized +0.1%
DASH DOORDASH INC 0.0%
Value ($000) $64 Shares 349 Est. Cost $188.06 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $64 Shares 1,777 Est. Cost $43.22 Unrealized -0.1%
FNB F N B CORP 0.0%
Value ($000) $63 Shares 4,692 Est. Cost $14.28 Unrealized -0.1%
LFUS LITTELFUSE INC 0.0%
Value ($000) $63 Shares 320 Est. Cost $228.88 Unrealized 0.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $63 Shares 2,896 Est. Cost $21.75 Unrealized 0.0%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $63 Shares 7,190 Est. Cost $13.13 Unrealized -29.1%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $63 Shares 5,417 Est. Cost $13.23 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $63 Shares 691 Est. Cost $88.21 Unrealized +2.6%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $63 Shares 1,717 Est. Cost $36.49 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $62 Shares 3,841 Est. Cost $16.65 Unrealized -17.6%
ODD ODDITY TECH LTD 0.0%
Value ($000) $62 Shares 1,442 Est. Cost $38.52 Unrealized +15.4%
PCAR PACCAR INC 0.0%
Value ($000) $62 Shares 640 Est. Cost $102.95 Unrealized 0.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $62 Shares 2,006 Est. Cost $27.52 Unrealized +20.8%
MS MORGAN STANLEY 0.0%
Value ($000) $62 Shares 532 Est. Cost $122.43 Unrealized +2.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $62 Shares 2,147 Est. Cost $26.54 Unrealized +1.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $62 Shares 3,139 Est. Cost $22.14 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $62 Shares 1,150 Est. Cost $70.13 Unrealized -12.9%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $62 Shares 5,979 Est. Cost $9.38 Unrealized +4.1%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $62 Shares 1,408 Est. Cost $43.80 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $62 Shares 642 Est. Cost $98.03 Unrealized -5.9%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $61 Shares 2,084 Est. Cost $44.31 Unrealized -24.3%
GAP GAP INC 0.0%
Value ($000) $60 Shares 2,935 Est. Cost $21.80 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $60 Shares 115 Est. Cost $543.94 Unrealized +7.6%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $60 Shares 1,611 Est. Cost $39.58 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $60 Shares 2,305 Est. Cost $26.27 Unrealized +2.2%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $60 Shares 2,500 Est. Cost $38.16 Unrealized -15.8%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $60 Shares 3,473 Est. Cost $14.85 Unrealized +0.3%
VSAT VIASAT INC 0.0%
Value ($000) $60 Shares 5,728 Est. Cost $9.63 Unrealized +0.0%
R RYDER SYS INC 0.0%
Value ($000) $60 Shares 415 Est. Cost $155.72 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $60 Shares 980 Est. Cost $65.69 Unrealized 0.0%
ONON ON HLDG AG 0.0%
Value ($000) $60 Shares 1,356 Est. Cost $52.56 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $59 Shares 4,448 Est. Cost $19.57 Unrealized -5.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $59 Shares 819 Est. Cost $71.21 Unrealized +0.5%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $59 Shares 9,565 Est. Cost $7.45 Unrealized +2.3%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $59 Shares 4,276 Est. Cost $14.32 Unrealized 0.0%
OEC ORION S.A. 0.0%
Value ($000) $59 Shares 4,574 Est. Cost $14.14 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $59 Shares 2,486 Est. Cost $20.62 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $59 Shares 571 Est. Cost $122.07 Unrealized -12.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $58 Shares 439 Est. Cost $126.82 Unrealized +11.3%
DLX DELUXE CORP 0.0%
Value ($000) $58 Shares 3,685 Est. Cost $18.26 Unrealized -3.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $57 Shares 1,220 Est. Cost $48.81 Unrealized 0.0%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $57 Shares 1,997 Est. Cost $22.43 Unrealized +32.0%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $57 Shares 7,567 Est. Cost $17.39 Unrealized -18.8%
MAC MACERICH CO 0.0%
Value ($000) $57 Shares 3,322 Est. Cost $17.21 Unrealized
ODV OSISKO DEVELOPMENT CORP 0.0%
Value ($000) $57 Shares 300,000 Est. Cost $1.48 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $57 Shares 1,866 Est. Cost $34.60 Unrealized 0.0%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $57 Shares 1,241 Est. Cost $52.43 Unrealized +0.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $57 Shares 439 Est. Cost $128.78 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $57 Shares 1,573 Est. Cost $36.38 Unrealized -1.2%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $56 Shares 9,183 Est. Cost $6.77 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $56 Shares 474 Est. Cost $111.35 Unrealized -3.7%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $56 Shares 1,250 Est. Cost $47.13 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $56 Shares 2,094 Est. Cost $28.09 Unrealized -0.1%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $56 Shares 323 Est. Cost $234.92 Unrealized +3.1%
CVBF CVB FINL CORP 0.0%
Value ($000) $56 Shares 3,010 Est. Cost $19.11 Unrealized +0.1%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $55 Shares 3,052 Est. Cost $23.53 Unrealized -6.9%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $55 Shares 1,036 Est. Cost $78.53 Unrealized -19.3%
AVPT AVEPOINT INC 0.0%
Value ($000) $55 Shares 3,831 Est. Cost $16.72 Unrealized +0.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $55 Shares 500 Est. Cost $137.09 Unrealized -7.6%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $55 Shares 873 Est. Cost $60.72 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $55 Shares 399 Est. Cost $106.14 Unrealized +16.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $55 Shares 505 Est. Cost $99.22 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $55 Shares 1,655 Est. Cost $35.14 Unrealized +6.6%
GRAL GRAIL INC 0.0%
Value ($000) $55 Shares 2,148 Est. Cost $30.19 Unrealized +2.3%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $55 Shares 791 Est. Cost $37.49 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $55 Shares 718 Est. Cost $80.95 Unrealized +0.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $55 Shares 112 Est. Cost $448.22 Unrealized 0.0%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $55 Shares 6,813 Est. Cost $8.80 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value ($000) $54 Shares 968 Est. Cost $66.67 Unrealized -13.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $54 Shares 1,728 Est. Cost $31.57 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $54 Shares 932 Est. Cost $56.65 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $54 Shares 694 Est. Cost $77.14 Unrealized +3.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $54 Shares 751 Est. Cost $74.16 Unrealized -0.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $54 Shares 1,191 Est. Cost $41.71 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $54 Shares 908 Est. Cost $62.58 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $54 Shares 963 Est. Cost $44.66 Unrealized +4.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $53 Shares 1,482 Est. Cost $32.42 Unrealized +12.2%
ACM AECOM 0.0%
Value ($000) $53 Shares 575 Est. Cost $100.41 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $53 Shares 1,795 Est. Cost $37.36 Unrealized -10.1%
FRSH FRESHWORKS INC 0.0%
Value ($000) $53 Shares 3,766 Est. Cost $15.29 Unrealized +9.6%
WT WISDOMTREE INC 0.0%
Value ($000) $53 Shares 5,944 Est. Cost $10.01 Unrealized -6.9%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $53 Shares 9,707 Est. Cost $6.07 Unrealized 0.0%
CORNERSTONE TOTAL RETURN FD 0.0%
Value ($000) $53 Shares 7,351 Est. Cost $8.20 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $53 Shares 2,271 Est. Cost $25.07 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $53 Shares 500 Est. Cost $113.04 Unrealized +0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $53 Shares 551 Est. Cost $113.96 Unrealized 0.0%
BACQR BLEICHROEDER ACQUISITION COR 0.0%
Value ($000) $53 Shares 250,000 Est. Cost $0.17 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $52 Shares 904 Est. Cost $31.43 Unrealized +100.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $52 Shares 257 Est. Cost $253.48 Unrealized -26.6%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $52 Shares 1,000 Est. Cost $72.71 Unrealized -14.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $52 Shares 1,362 Est. Cost $42.34 Unrealized -4.4%
NOV NOV INC 0.0%
Value ($000) $52 Shares 3,407 Est. Cost $16.23 Unrealized -7.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $52 Shares 1,708 Est. Cost $70.63 Unrealized -46.1%
EOG EOG RES INC 0.0%
Value ($000) $51 Shares 400 Est. Cost $125.12 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $51 Shares 695 Est. Cost $68.44 Unrealized +2.4%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $51 Shares 4,567 Est. Cost $9.50 Unrealized +3.1%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $51 Shares 671 Est. Cost $70.01 Unrealized +6.4%
AVTR AVANTOR INC 0.0%
Value ($000) $51 Shares 3,134 Est. Cost $24.00 Unrealized -21.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $51 Shares 2,496 Est. Cost $19.61 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $51 Shares 1,528 Est. Cost $31.68 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $51 Shares 486 Est. Cost $131.75 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $50 Shares 338 Est. Cost $112.55 Unrealized +36.7%
MONEYLION INC 0.0%
Value ($000) $50 Shares 190,000 Est. Cost $0.23 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $50 Shares 4,199 Est. Cost $12.23 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $50 Shares 1,436 Est. Cost $40.87 Unrealized -0.2%
SR SPIRE INC 0.0%
Value ($000) $50 Shares 641 Est. Cost $78.25 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $50 Shares 622 Est. Cost $90.88 Unrealized -1.3%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $50 Shares 6,635 Est. Cost $7.52 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $50 Shares 539 Est. Cost $88.05 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $50 Shares 1,995 Est. Cost $26.94 Unrealized -6.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $50 Shares 246 Est. Cost $266.65 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $50 Shares 299 Est. Cost $48.04 Unrealized +2.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $50 Shares 1,400 Est. Cost $40.59 Unrealized 0.0%
TFSL TFS FINL CORP 0.0%
Value ($000) $49 Shares 3,993 Est. Cost $11.71 Unrealized +1.1%
PSMT PRICESMART INC 0.0%
Value ($000) $49 Shares 563 Est. Cost $87.85 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $49 Shares 803 Est. Cost $85.56 Unrealized +13.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $49 Shares 542 Est. Cost $95.02 Unrealized +6.7%
VLTO VERALTO CORP 0.0%
Value ($000) $49 Shares 503 Est. Cost $88.95 Unrealized +11.7%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $49 Shares 977 Est. Cost $42.15 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $49 Shares 721 Est. Cost $53.65 Unrealized +8.1%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $48 Shares 737 Est. Cost $66.35 Unrealized +2.1%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $48 Shares 2,544 Est. Cost $21.24 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $48 Shares 169 Est. Cost $267.14 Unrealized +6.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $48 Shares 533 Est. Cost $68.86 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $48 Shares 3,641 Est. Cost $13.34 Unrealized 0.0%
CALX CALIX INC 0.0%
Value ($000) $48 Shares 1,353 Est. Cost $37.44 Unrealized -0.9%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $48 Shares 5,503 Est. Cost $10.61 Unrealized -6.0%
CRNC CERENCE INC 0.0%
Value ($000) $48 Shares 6,055 Est. Cost $12.31 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $48 Shares 490 Est. Cost $92.30 Unrealized +1.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $48 Shares 418 Est. Cost $102.97 Unrealized 0.0%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $48 Shares 843 Est. Cost $59.45 Unrealized 0.0%
GEF GREIF INC 0.0%
Value ($000) $48 Shares 867 Est. Cost $62.59 Unrealized -9.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $48 Shares 91 Est. Cost $552.89 Unrealized -9.7%
INMB INMUNE BIO INC 0.0%
Value ($000) $48 Shares 6,093 Est. Cost $7.94 Unrealized 0.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $48 Shares 1,400 Est. Cost $33.93 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $48 Shares 241 Est. Cost $218.84 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $47 Shares 7,047 Est. Cost $9.47 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $47 Shares 471 Est. Cost $111.51 Unrealized -0.7%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $47 Shares 288 Est. Cost $126.83 Unrealized +15.7%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $47 Shares 4,500 Est. Cost $14.30 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $47 Shares 1,645 Est. Cost $26.68 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $47 Shares 4,562 Est. Cost $11.82 Unrealized -4.4%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $47 Shares 1,468 Est. Cost $35.70 Unrealized -4.4%
SO SOUTHERN CO 0.0%
Value ($000) $47 Shares 507 Est. Cost $82.47 Unrealized +2.0%
WNS HLDGS LTD 0.0%
Value ($000) $47 Shares 758 Est. Cost $61.49 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $47 Shares 1,267 Est. Cost $34.48 Unrealized +13.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $47 Shares 871 Est. Cost $49.06 Unrealized +16.9%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $46 Shares 1,963 Est. Cost $26.90 Unrealized +8.1%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $46 Shares 1,752 Est. Cost $26.51 Unrealized
ANSYS INC 0.0%
Value ($000) $46 Shares 146 Est. Cost $330.48 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $46 Shares 439 Est. Cost $102.31 Unrealized -5.4%
WOLFSPEED INC 0.0%
Value ($000) $46 Shares 14,991 Est. Cost $3.67 Unrealized
BROS DUTCH BROS INC 0.0%
Value ($000) $46 Shares 741 Est. Cost $34.72 Unrealized +89.7%
PRAA PRA GROUP INC 0.0%
Value ($000) $46 Shares 2,217 Est. Cost $21.93 Unrealized -3.3%
CB CHUBB LIMITED 0.0%
Value ($000) $46 Shares 151 Est. Cost $276.25 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $45 Shares 1,320 Est. Cost $36.45 Unrealized -11.7%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $45 Shares 12,000 Est. Cost $5.03 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $45 Shares 1,535 Est. Cost $54.42 Unrealized -38.5%
PJT PJT PARTNERS INC 0.0%
Value ($000) $45 Shares 327 Est. Cost $156.40 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $45 Shares 1,857 Est. Cost $27.21 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $45 Shares 544 Est. Cost $86.34 Unrealized -1.2%
WSBC WESBANCO INC 0.0%
Value ($000) $45 Shares 1,444 Est. Cost $33.12 Unrealized +0.8%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $44 Shares 1,233 Est. Cost $40.95 Unrealized 0.0%
TEM TEMPUS AI INC 0.0%
Value ($000) $44 Shares 917 Est. Cost $53.98 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $44 Shares 80 Est. Cost $558.87 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $44 Shares 859 Est. Cost $58.34 Unrealized -5.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $44 Shares 579 Est. Cost $81.86 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value ($000) $44 Shares 3,888 Est. Cost $17.48 Unrealized -13.1%
VRNS VARONIS SYS INC 0.0%
Value ($000) $44 Shares 1,082 Est. Cost $49.84 Unrealized -13.7%
WEX WEX INC 0.0%
Value ($000) $44 Shares 278 Est. Cost $164.66 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $44 Shares 356 Est. Cost $111.97 Unrealized +1.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $43 Shares 2,110 Est. Cost $22.78 Unrealized +6.1%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $43 Shares 5,991 Est. Cost $7.94 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $43 Shares 208 Est. Cost $197.75 Unrealized +1.8%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $43 Shares 582 Est. Cost $66.71 Unrealized +1.9%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $43 Shares 5,808 Est. Cost $8.25 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $43 Shares 1,907 Est. Cost $22.58 Unrealized +2.7%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $43 Shares 4,983 Est. Cost $8.10 Unrealized +10.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $43 Shares 2,205 Est. Cost $17.92 Unrealized +11.8%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $43 Shares 5,272 Est. Cost $12.29 Unrealized +1.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $43 Shares 785 Est. Cost $50.02 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $43 Shares 376 Est. Cost $128.22 Unrealized +9.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $42 Shares 434 Est. Cost $103.45 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $42 Shares 521 Est. Cost $76.60 Unrealized +14.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $42 Shares 732 Est. Cost $67.22 Unrealized -13.6%
ASAN ASANA INC 0.0%
Value ($000) $42 Shares 2,906 Est. Cost $17.43 Unrealized +8.8%
KFRC KFORCE INC 0.0%
Value ($000) $42 Shares 866 Est. Cost $52.10 Unrealized 0.0%
PAYCOR HCM INC 0.0%
Value ($000) $42 Shares 1,882 Est. Cost $20.87 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $42 Shares 1,276 Est. Cost $30.59 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $42 Shares 2,332 Est. Cost $17.98 Unrealized +16.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $41 Shares 444 Est. Cost $88.42 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value ($000) $41 Shares 1,830 Est. Cost $20.10 Unrealized +15.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $41 Shares 1,340 Est. Cost $28.75 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $41 Shares 582 Est. Cost $56.00 Unrealized +6.6%
MRX MAREX GROUP PLC 0.0%
Value ($000) $41 Shares 1,172 Est. Cost $34.28 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $41 Shares 476 Est. Cost $102.09 Unrealized -6.2%
INTA INTAPP INC 0.0%
Value ($000) $41 Shares 703 Est. Cost $65.23 Unrealized +1.0%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $41 Shares 1,266 Est. Cost $34.14 Unrealized +7.1%
G GENPACT LIMITED 0.0%
Value ($000) $41 Shares 813 Est. Cost $41.14 Unrealized +19.3%
HON HONEYWELL INTL INC 0.0%
Value ($000) $41 Shares 193 Est. Cost $198.41 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value ($000) $41 Shares 385 Est. Cost $110.63 Unrealized +4.0%
ANNX ANNEXON INC 0.0%
Value ($000) $41 Shares 21,000 Est. Cost $6.08 Unrealized -45.2%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $40 Shares 2,057 Est. Cost $19.06 Unrealized +25.3%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $40 Shares 388 Est. Cost $114.46 Unrealized -3.6%
IREN IREN LIMITED 0.0%
Value ($000) $40 Shares 6,585 Est. Cost $9.74 Unrealized 0.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $40 Shares 1,775 Est. Cost $23.38 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $40 Shares 621 Est. Cost $59.57 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $40 Shares 592 Est. Cost $111.27 Unrealized -38.2%
GEV GE VERNOVA INC 0.0%
Value ($000) $39 Shares 129 Est. Cost $158.10 Unrealized +120.2%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $39 Shares 2,951 Est. Cost $14.93 Unrealized +4.9%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $39 Shares 245 Est. Cost $180.90 Unrealized +0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $39 Shares 298 Est. Cost $111.99 Unrealized +21.3%
NWSA NEWS CORP NEW 0.0%
Value ($000) $39 Shares 1,427 Est. Cost $26.56 Unrealized +4.7%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $39 Shares 6,572 Est. Cost $7.35 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $39 Shares 117 Est. Cost $376.65 Unrealized -6.6%
PLUS EPLUS INC 0.0%
Value ($000) $39 Shares 632 Est. Cost $82.42 Unrealized -14.2%
GCTS GCT SEMICONDUCTOR HLDG INC 0.0%
Value ($000) $39 Shares 23,510 Est. Cost $2.13 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $39 Shares 729 Est. Cost $55.52 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $38 Shares 1,553 Est. Cost $24.22 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $38 Shares 679 Est. Cost $52.84 Unrealized +6.5%
DGII DIGI INTL INC 0.0%
Value ($000) $38 Shares 1,378 Est. Cost $26.37 Unrealized +17.0%
CGNX COGNEX CORP 0.0%
Value ($000) $38 Shares 1,276 Est. Cost $38.78 Unrealized -9.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $38 Shares 436 Est. Cost $75.46 Unrealized +5.3%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $38 Shares 1,580 Est. Cost $32.23 Unrealized -14.8%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $38 Shares 1,334 Est. Cost $28.35 Unrealized 0.0%
XTEAX TORTOISE SUSTAINABLE & SOCIA 0.0%
Value ($000) $38 Shares 3,317 Est. Cost $12.12 Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $37 Shares 3,744 Est. Cost $9.27 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $37 Shares 404 Est. Cost $96.53 Unrealized 0.0%
STGW STAGWELL INC 0.0%
Value ($000) $37 Shares 6,140 Est. Cost $6.90 Unrealized -8.9%
MHO M/I HOMES INC 0.0%
Value ($000) $37 Shares 325 Est. Cost $115.30 Unrealized +6.4%
UBS UBS GROUP AG 0.0%
Value ($000) $37 Shares 1,218 Est. Cost $33.35 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $37 Shares 8,843 Est. Cost $4.94 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $37 Shares 359 Est. Cost $98.29 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $36 Shares 1,982 Est. Cost $18.65 Unrealized +0.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $36 Shares 184 Est. Cost $193.16 Unrealized +6.9%
DOX AMDOCS LTD 0.0%
Value ($000) $36 Shares 391 Est. Cost $84.57 Unrealized +0.7%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value ($000) $36 Shares 3,785 Est. Cost $10.76 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $36 Shares 440 Est. Cost $96.22 Unrealized -10.8%
UDMY UDEMY INC 0.0%
Value ($000) $36 Shares 4,583 Est. Cost $8.10 Unrealized +5.0%
HYAC/WS HAYMAKER ACQUISITION CORP IV 0.0%
Value ($000) $35 Shares 184,700 Est. Cost $0.15 Unrealized
COUCHBASE INC 0.0%
Value ($000) $35 Shares 2,232 Est. Cost $15.59 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $35 Shares 766 Est. Cost $72.43 Unrealized -7.2%
PROS HOLDINGS INC 0.0%
Value ($000) $35 Shares 1,842 Est. Cost $22.93 Unrealized
KRRO KORRO BIO INC 0.0%
Value ($000) $35 Shares 2,011 Est. Cost $29.65 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $35 Shares 307 Est. Cost $123.52 Unrealized +0.0%
AS AMER SPORTS INC 0.0%
Value ($000) $34 Shares 1,287 Est. Cost $29.58 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $34 Shares 3,945 Est. Cost $10.43 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 164 Est. Cost $224.65 Unrealized -8.3%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $34 Shares 3,801 Est. Cost $10.56 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $34 Shares 222 Est. Cost $143.17 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value ($000) $34 Shares 3,468 Est. Cost $10.78 Unrealized -0.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $34 Shares 1,726 Est. Cost $21.26 Unrealized +5.8%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $34 Shares 2,242 Est. Cost $13.93 Unrealized 0.0%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $34 Shares 4,790 Est. Cost $6.09 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $34 Shares 528 Est. Cost $74.89 Unrealized -3.2%
REAL THE REALREAL INC 0.0%
Value ($000) $34 Shares 6,238 Est. Cost $6.06 Unrealized +25.2%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $33 Shares 400 Est. Cost $92.76 Unrealized 0.0%
STEELCASE INC 0.0%
Value ($000) $33 Shares 3,049 Est. Cost $12.33 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $33 Shares 1,155 Est. Cost $28.00 Unrealized +3.5%
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value ($000) $33 Shares 1,327 Est. Cost $22.98 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $33 Shares 376 Est. Cost $113.65 Unrealized -4.7%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $33 Shares 1,972 Est. Cost $18.90 Unrealized -4.2%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $33 Shares 193 Est. Cost $163.95 Unrealized 0.0%
EARN ELLINGTON CREDIT COMPANY 0.0%
Value ($000) $33 Shares 6,074 Est. Cost $5.41 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $33 Shares 1,023 Est. Cost $42.11 Unrealized -4.3%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $33 Shares 552 Est. Cost $63.27 Unrealized 0.0%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $33 Shares 4,669 Est. Cost $8.63 Unrealized -11.5%
OIS OIL STS INTL INC 0.0%
Value ($000) $33 Shares 6,316 Est. Cost $5.25 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $33 Shares 1,150 Est. Cost $24.35 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $32 Shares 291 Est. Cost $109.87 Unrealized -0.8%
HROW HARROW INC 0.0%
Value ($000) $32 Shares 1,221 Est. Cost $29.93 Unrealized 0.0%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $32 Shares 2,007 Est. Cost $15.72 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $32 Shares 1,185 Est. Cost $19.59 Unrealized +47.9%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $32 Shares 12 Est. Cost $2739.96 Unrealized -4.2%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $32 Shares 1,186 Est. Cost $26.11 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $32 Shares 551 Est. Cost $70.47 Unrealized -11.7%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $32 Shares 1,463 Est. Cost $33.24 Unrealized -12.6%
LADR LADDER CAP CORP 0.0%
Value ($000) $32 Shares 2,805 Est. Cost $11.56 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $32 Shares 639 Est. Cost $55.47 Unrealized +1.1%
AVGO BROADCOM INC 0.0%
Value ($000) $32 Shares 191 Est. Cost $153.91 Unrealized +36.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $32 Shares 1,391 Est. Cost $27.09 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $32 Shares 703 Est. Cost $36.02 Unrealized +64.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $31 Shares 199 Est. Cost $159.29 Unrealized +19.8%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $31 Shares 495 Est. Cost $75.55 Unrealized -10.0%
KEY KEYCORP 0.0%
Value ($000) $31 Shares 1,954 Est. Cost $13.29 Unrealized +22.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $31 Shares 217 Est. Cost $134.50 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $31 Shares 1,459 Est. Cost $21.87 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $31 Shares 5,387 Est. Cost $8.14 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $31 Shares 38 Est. Cost $880.48 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $31 Shares 273 Est. Cost $135.37 Unrealized -1.7%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $31 Shares 3,893 Est. Cost $11.09 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $31 Shares 132 Est. Cost $245.18 Unrealized +2.9%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $31 Shares 2,426 Est. Cost $17.12 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $31 Shares 45 Est. Cost $670.94 Unrealized +6.6%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $31 Shares 781 Est. Cost $49.62 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $31 Shares 2,109 Est. Cost $11.04 Unrealized +28.6%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $31 Shares 465 Est. Cost $62.60 Unrealized -2.1%
MKSI MKS INSTRS INC 0.0%
Value ($000) $30 Shares 380 Est. Cost $108.15 Unrealized -7.3%
LAZARD GLOBAL TOTAL RETURN & 0.0%
Value ($000) $30 Shares 1,976 Est. Cost $15.98 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $30 Shares 436 Est. Cost $65.86 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $30 Shares 1,670 Est. Cost $20.37 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $30 Shares 3,706 Est. Cost $10.48 Unrealized -7.9%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $30 Shares 1,304 Est. Cost $38.27 Unrealized -33.9%
ECL ECOLAB INC 0.0%
Value ($000) $30 Shares 119 Est. Cost $245.09 Unrealized +1.8%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $30 Shares 1,351 Est. Cost $20.73 Unrealized -4.3%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $30 Shares 807 Est. Cost $42.63 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $30 Shares 130 Est. Cost $167.78 Unrealized +34.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $30 Shares 1,832 Est. Cost $19.54 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $30 Shares 762 Est. Cost $42.68 Unrealized -4.7%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $30 Shares 2,181 Est. Cost $18.40 Unrealized -2.9%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $29 Shares 5,701 Est. Cost $6.27 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $29 Shares 149 Est. Cost $224.75 Unrealized -2.9%
BIO BIO RAD LABS INC 0.0%
Value ($000) $29 Shares 120 Est. Cost $300.83 Unrealized 0.0%
ADEA ADEIA INC 0.0%
Value ($000) $29 Shares 2,210 Est. Cost $13.73 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $29 Shares 742 Est. Cost $33.63 Unrealized +0.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 1,205 Est. Cost $33.08 Unrealized -4.5%
LC LENDINGCLUB CORP 0.0%
Value ($000) $29 Shares 2,810 Est. Cost $13.08 Unrealized +2.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $29 Shares 1,929 Est. Cost $15.63 Unrealized -0.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $29 Shares 106 Est. Cost $259.01 Unrealized -1.2%
BRZE BRAZE INC 0.0%
Value ($000) $29 Shares 796 Est. Cost $40.15 Unrealized +0.2%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $29 Shares 3,014 Est. Cost $10.02 Unrealized -2.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $29 Shares 259 Est. Cost $94.78 Unrealized +0.5%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $29 Shares 1,075 Est. Cost $25.41 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $28 Shares 140 Est. Cost $208.72 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $28 Shares 897 Est. Cost $37.48 Unrealized 0.0%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $28 Shares 1,380 Est. Cost $19.79 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $28 Shares 181 Est. Cost $163.32 Unrealized +8.6%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $28 Shares 251 Est. Cost $89.24 Unrealized +13.2%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $28 Shares 2,585 Est. Cost $10.80 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $28 Shares 751 Est. Cost $39.09 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $28 Shares 970 Est. Cost $33.63 Unrealized -11.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $28 Shares 1,043 Est. Cost $37.35 Unrealized -7.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $28 Shares 148 Est. Cost $194.38 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value ($000) $28 Shares 4,131 Est. Cost $8.06 Unrealized -1.5%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $27 Shares 3,994 Est. Cost $10.73 Unrealized -22.1%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 5,086 Est. Cost $6.05 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $27 Shares 122 Est. Cost $274.80 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $27 Shares 167 Est. Cost $182.30 Unrealized +13.9%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $27 Shares 2,352 Est. Cost $10.13 Unrealized +13.1%
NNN NNN REIT INC 0.0%
Value ($000) $27 Shares 634 Est. Cost $43.99 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $27 Shares 817 Est. Cost $32.48 Unrealized +9.8%
YELP YELP INC 0.0%
Value ($000) $27 Shares 726 Est. Cost $38.11 Unrealized -1.3%
OPFI OPPFI INC 0.0%
Value ($000) $27 Shares 2,866 Est. Cost $11.14 Unrealized 0.0%
CION CION INVT CORP 0.0%
Value ($000) $27 Shares 2,570 Est. Cost $9.85 Unrealized 0.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $27 Shares 487 Est. Cost $62.61 Unrealized -2.6%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $26 Shares 3,640 Est. Cost $8.44 Unrealized 0.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 1,200 Est. Cost $17.44 Unrealized +50.4%
CBZ CBIZ INC 0.0%
Value ($000) $26 Shares 347 Est. Cost $80.43 Unrealized 0.0%
NBBK NB BANCORP INC 0.0%
Value ($000) $26 Shares 1,452 Est. Cost $18.59 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $26 Shares 2,898 Est. Cost $6.55 Unrealized +38.4%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $26 Shares 437 Est. Cost $60.52 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $26 Shares 349 Est. Cost $92.30 Unrealized -4.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $26 Shares 927 Est. Cost $31.28 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $26 Shares 425 Est. Cost $60.43 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $26 Shares 46 Est. Cost $599.68 Unrealized 0.0%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $26 Shares 3,988 Est. Cost $6.78 Unrealized +5.9%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $26 Shares 674 Est. Cost $38.25 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $26 Shares 3,168 Est. Cost $9.01 Unrealized -15.3%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $25 Shares 1,493 Est. Cost $15.86 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $25 Shares 580 Est. Cost $55.44 Unrealized -14.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 1,546 Est. Cost $15.39 Unrealized +1.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $25 Shares 2,879 Est. Cost $7.43 Unrealized -4.3%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $25 Shares 3,149 Est. Cost $7.30 Unrealized +6.0%
SITIO ROYALTIES CORP 0.0%
Value ($000) $25 Shares 1,247 Est. Cost $21.08 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $25 Shares 350 Est. Cost $71.65 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $25 Shares 1,010 Est. Cost $43.20 Unrealized -40.5%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $25 Shares 816 Est. Cost $23.49 Unrealized +25.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $25 Shares 3,346 Est. Cost $8.69 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $25 Shares 2,000 Est. Cost $14.10 Unrealized 0.0%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $25 Shares 1,200 Est. Cost $22.23 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $25 Shares 218 Est. Cost $135.11 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value ($000) $24 Shares 1,463 Est. Cost $18.96 Unrealized 0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $24 Shares 876 Est. Cost $29.79 Unrealized -2.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $24 Shares 331 Est. Cost $86.24 Unrealized +3.1%
SYNOVUS FINL CORP 0.0%
Value ($000) $24 Shares 517 Est. Cost $44.47 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $24 Shares 2,884 Est. Cost $8.63 Unrealized +7.5%
BYD BOYD GAMING CORP 0.0%
Value ($000) $24 Shares 365 Est. Cost $64.41 Unrealized +12.9%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $24 Shares 2,303 Est. Cost $11.83 Unrealized
AES AES CORP 0.0%
Value ($000) $24 Shares 1,922 Est. Cost $16.43 Unrealized -33.0%
CADE CADENCE BANK 0.0%
Value ($000) $24 Shares 786 Est. Cost $33.13 Unrealized -2.9%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $24 Shares 1,732 Est. Cost $14.61 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $24 Shares 462 Est. Cost $57.83 Unrealized +0.3%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $23 Shares 2,640 Est. Cost $6.94 Unrealized +42.1%
EVER EVERQUOTE INC 0.0%
Value ($000) $23 Shares 889 Est. Cost $20.98 Unrealized +9.1%
FBK FB FINL CORP 0.0%
Value ($000) $23 Shares 499 Est. Cost $50.16 Unrealized -1.7%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $23 Shares 1,093 Est. Cost $23.72 Unrealized -1.9%
LYFT LYFT INC 0.0%
Value ($000) $23 Shares 1,938 Est. Cost $13.08 Unrealized -0.5%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $23 Shares 635 Est. Cost $32.06 Unrealized +5.3%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $22 Shares 986 Est. Cost $26.66 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $22 Shares 584 Est. Cost $46.40 Unrealized +9.8%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $22 Shares 839 Est. Cost $33.24 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $22 Shares 3,651 Est. Cost $7.45 Unrealized +0.4%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $22 Shares 899 Est. Cost $24.85 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $22 Shares 2,374 Est. Cost $9.14 Unrealized +0.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $22 Shares 367 Est. Cost $46.93 Unrealized +97.1%
RUN SUNRUN INC 0.0%
Value ($000) $22 Shares 3,737 Est. Cost $8.24 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $22 Shares 237 Est. Cost $104.37 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $22 Shares 480 Est. Cost $40.06 Unrealized +3.3%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $22 Shares 1,166 Est. Cost $31.69 Unrealized -7.2%
AGX ARGAN INC 0.0%
Value ($000) $22 Shares 165 Est. Cost $138.40 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $21 Shares 83 Est. Cost $274.46 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value ($000) $21 Shares 1,872 Est. Cost $15.94 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value ($000) $21 Shares 3,165 Est. Cost $6.87 Unrealized +32.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $21 Shares 2,924 Est. Cost $10.06 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $21 Shares 653 Est. Cost $48.08 Unrealized -13.5%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $21 Shares 709 Est. Cost $33.75 Unrealized -0.5%
EHAB ENHABIT INC 0.0%
Value ($000) $21 Shares 2,362 Est. Cost $7.85 Unrealized +6.9%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $21 Shares 142 Est. Cost $176.34 Unrealized -5.5%
AEYE AUDIOEYE INC 0.0%
Value ($000) $21 Shares 1,847 Est. Cost $22.87 Unrealized -34.0%
MCO MOODYS CORP 0.0%
Value ($000) $20 Shares 44 Est. Cost $478.56 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $20 Shares 655 Est. Cost $34.97 Unrealized 0.0%
VAL VALARIS LTD 0.0%
Value ($000) $20 Shares 521 Est. Cost $59.59 Unrealized -28.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $20 Shares 187 Est. Cost $143.49 Unrealized -19.2%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $20 Shares 128 Est. Cost $158.89 Unrealized +3.6%
BLACKROCK INCOME TR INC 0.0%
Value ($000) $20 Shares 1,703 Est. Cost $11.85 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $20 Shares 975 Est. Cost $21.72 Unrealized 0.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $20 Shares 1,389 Est. Cost $12.01 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $20 Shares 2,911 Est. Cost $6.25 Unrealized -8.8%
OPLN OPENLANE INC 0.0%
Value ($000) $20 Shares 1,037 Est. Cost $18.05 Unrealized +14.3%
GFF GRIFFON CORP 0.0%
Value ($000) $20 Shares 279 Est. Cost $62.44 Unrealized +17.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $20 Shares 1,273 Est. Cost $12.24 Unrealized +63.7%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $20 Shares 318 Est. Cost $76.95 Unrealized 0.0%
ECVT ECOVYST INC 0.0%
Value ($000) $20 Shares 3,184 Est. Cost $7.76 Unrealized -4.6%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $20 Shares 632 Est. Cost $33.99 Unrealized -5.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $20 Shares 174 Est. Cost $132.56 Unrealized 0.0%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $20 Shares 1,733 Est. Cost $11.08 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $20 Shares 2,531 Est. Cost $8.51 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $20 Shares 233 Est. Cost $93.73 Unrealized -8.4%
DMAAR DRUGS MADE IN AMER ACQUTN CO 0.0%
Value ($000) $20 Shares 150,000 Est. Cost $0.13 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $19 Shares 332 Est. Cost $52.12 Unrealized 0.0%
SVRA SAVARA INC 0.0%
Value ($000) $19 Shares 7,000 Est. Cost $2.76 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $19 Shares 463 Est. Cost $36.16 Unrealized +0.3%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $19 Shares 1,066 Est. Cost $25.04 Unrealized -0.4%
CARG CARGURUS INC 0.0%
Value ($000) $19 Shares 662 Est. Cost $26.20 Unrealized +33.7%
DUOL DUOLINGO INC 0.0%
Value ($000) $19 Shares 62 Est. Cost $278.43 Unrealized +22.8%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $19 Shares 1,045 Est. Cost $22.34 Unrealized 0.0%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $19 Shares 726 Est. Cost $26.79 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value ($000) $19 Shares 285 Est. Cost $66.35 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $19 Shares 62 Est. Cost $338.07 Unrealized -0.5%
DNOW DNOW INC 0.0%
Value ($000) $19 Shares 1,098 Est. Cost $13.20 Unrealized +14.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $19 Shares 63 Est. Cost $286.33 Unrealized 0.0%
VERINT SYS INC 0.0%
Value ($000) $19 Shares 1,043 Est. Cost $25.00 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $19 Shares 688 Est. Cost $24.72 Unrealized +10.3%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $19 Shares 358 Est. Cost $53.88 Unrealized +9.0%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $19 Shares 1,468 Est. Cost $11.76 Unrealized +19.6%
WAB WABTEC 0.0%
Value ($000) $18 Shares 102 Est. Cost $154.77 Unrealized +23.3%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $18 Shares 2,322 Est. Cost $17.92 Unrealized -43.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $18 Shares 146 Est. Cost $197.79 Unrealized -21.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $18 Shares 86 Est. Cost $169.07 Unrealized +56.1%
FORWARD AIR CORP 0.0%
Value ($000) $18 Shares 907 Est. Cost $20.09 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $18 Shares 729 Est. Cost $29.34 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $18 Shares 1,747 Est. Cost $13.02 Unrealized -1.1%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $18 Shares 911 Est. Cost $21.89 Unrealized 0.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $18 Shares 149 Est. Cost $127.61 Unrealized -0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $18 Shares 520 Est. Cost $48.04 Unrealized +2.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $18 Shares 2,174 Est. Cost $11.54 Unrealized -11.9%
KBH KB HOME 0.0%
Value ($000) $18 Shares 307 Est. Cost $75.52 Unrealized -17.2%
NTRA NATERA INC 0.0%
Value ($000) $18 Shares 126 Est. Cost $148.53 Unrealized +8.2%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $18 Shares 973 Est. Cost $18.89 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $18 Shares 245 Est. Cost $79.81 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $17 Shares 1,610 Est. Cost $16.68 Unrealized +0.3%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $17 Shares 197 Est. Cost $69.85 Unrealized +24.2%
ETN EATON CORP PLC 0.0%
Value ($000) $17 Shares 64 Est. Cost $345.03 Unrealized -10.6%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $17 Shares 403 Est. Cost $40.45 Unrealized +0.8%
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $17 Shares 1,225 Est. Cost $14.50 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $17 Shares 2,547 Est. Cost $6.97 Unrealized +2.6%
AKR ACADIA RLTY TR 0.0%
Value ($000) $17 Shares 816 Est. Cost $20.95 Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $17 Shares 3,088 Est. Cost $5.50 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $17 Shares 1,299 Est. Cost $11.64 Unrealized +30.9%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $17 Shares 143 Est. Cost $130.88 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $17 Shares 261 Est. Cost $80.66 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value ($000) $17 Shares 120 Est. Cost $158.19 Unrealized 0.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $17 Shares 600 Est. Cost $29.14 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $17 Shares 1,551 Est. Cost $7.49 Unrealized +75.6%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $17 Shares 869 Est. Cost $26.14 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $17 Shares 210 Est. Cost $78.94 Unrealized +5.7%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $16 Shares 734 Est. Cost $19.57 Unrealized +18.7%
ATRO ASTRONICS CORP 0.0%
Value ($000) $16 Shares 681 Est. Cost $20.18 Unrealized 0.0%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $16 Shares 172 Est. Cost $83.83 Unrealized +14.4%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $16 Shares 2,165 Est. Cost $8.53 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $16 Shares 164 Est. Cost $133.38 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value ($000) $16 Shares 271 Est. Cost $84.05 Unrealized -26.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $16 Shares 1,910 Est. Cost $10.65 Unrealized -20.9%
NE NOBLE CORP PLC 0.0%
Value ($000) $16 Shares 666 Est. Cost $26.76 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $16 Shares 1,544 Est. Cost $10.22 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $16 Shares 419 Est. Cost $50.53 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $16 Shares 221 Est. Cost $74.53 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $16 Shares 163 Est. Cost $65.85 Unrealized +59.4%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $16 Shares 2,081 Est. Cost $6.40 Unrealized +11.8%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $15 Shares 765 Est. Cost $20.14 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $15 Shares 391 Est. Cost $49.81 Unrealized -10.0%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $15 Shares 212 Est. Cost $83.90 Unrealized 0.0%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $15 Shares 457 Est. Cost $32.27 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $15 Shares 972 Est. Cost $18.50 Unrealized -8.9%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $15 Shares 1,852 Est. Cost $8.55 Unrealized
SEG SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $15 Shares 702 Est. Cost $24.46 Unrealized -0.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $15 Shares 578 Est. Cost $26.75 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value ($000) $15 Shares 1,828 Est. Cost $7.05 Unrealized +4.4%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $15 Shares 2,684 Est. Cost $6.77 Unrealized -6.1%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $15 Shares 1,449 Est. Cost $19.17 Unrealized -44.6%
SAM BOSTON BEER INC 0.0%
Value ($000) $15 Shares 61 Est. Cost $243.60 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value ($000) $15 Shares 169 Est. Cost $89.72 Unrealized 0.0%
NRDS NERDWALLET INC 0.0%
Value ($000) $14 Shares 1,600 Est. Cost $11.98 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $14 Shares 127 Est. Cost $155.53 Unrealized -10.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $14 Shares 286 Est. Cost $52.37 Unrealized +0.2%
CNMD CONMED CORP 0.0%
Value ($000) $14 Shares 237 Est. Cost $66.83 Unrealized -4.5%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $14 Shares 1,056 Est. Cost $13.22 Unrealized
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $14 Shares 1,500 Est. Cost $13.30 Unrealized +2.5%
MAX MEDIAALPHA INC 0.0%
Value ($000) $14 Shares 1,512 Est. Cost $15.60 Unrealized -31.5%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $14 Shares 748 Est. Cost $20.31 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 68 Est. Cost $209.68 Unrealized 0.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $14 Shares 56 Est. Cost $190.05 Unrealized +39.1%
IMTX IMMATICS N.V 0.0%
Value ($000) $14 Shares 3,000 Est. Cost $5.22 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $14 Shares 89 Est. Cost $156.88 Unrealized 0.0%
MCS MARCUS CORP DEL 0.0%
Value ($000) $13 Shares 807 Est. Cost $19.83 Unrealized -2.6%
TPG TPG INC 0.0%
Value ($000) $13 Shares 283 Est. Cost $46.15 Unrealized +26.3%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $13 Shares 739 Est. Cost $17.29 Unrealized +13.5%
EBAY EBAY INC. 0.0%
Value ($000) $13 Shares 193 Est. Cost $65.70 Unrealized 0.0%
ANNAW ALEANNA INC 0.0%
Value ($000) $13 Shares 52,251 Est. Cost $0.14 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $13 Shares 79 Est. Cost $170.99 Unrealized -3.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $13 Shares 68 Est. Cost $205.29 Unrealized -4.4%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $13 Shares 665 Est. Cost $20.48 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $13 Shares 418 Est. Cost $31.34 Unrealized -3.0%
TILE INTERFACE INC 0.0%
Value ($000) $13 Shares 639 Est. Cost $16.96 Unrealized +28.6%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $13 Shares 607 Est. Cost $14.21 Unrealized +61.4%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $13 Shares 1,270 Est. Cost $13.02 Unrealized -5.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $13 Shares 57 Est. Cost $254.99 Unrealized +2.3%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $13 Shares 522 Est. Cost $22.73 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $12 Shares 172 Est. Cost $103.21 Unrealized -26.2%
SXI STANDEX INTL CORP 0.0%
Value ($000) $12 Shares 77 Est. Cost $183.34 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $12 Shares 236 Est. Cost $62.31 Unrealized -17.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $12 Shares 229 Est. Cost $70.87 Unrealized -18.5%
WRBY WARBY PARKER INC 0.0%
Value ($000) $12 Shares 670 Est. Cost $22.93 Unrealized +4.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $12 Shares 342 Est. Cost $41.23 Unrealized +9.6%
LPG DORIAN LPG LTD 0.0%
Value ($000) $12 Shares 543 Est. Cost $30.43 Unrealized -23.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $12 Shares 199 Est. Cost $55.05 Unrealized +1.2%
IDT IDT CORP 0.0%
Value ($000) $12 Shares 236 Est. Cost $48.47 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $12 Shares 107 Est. Cost $107.62 Unrealized -1.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $12 Shares 194 Est. Cost $52.98 Unrealized +13.0%
MC MOELIS & CO 0.0%
Value ($000) $12 Shares 206 Est. Cost $67.32 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $12 Shares 1,798 Est. Cost $7.19 Unrealized +5.8%
IWM ISHARES TR 0.0%
Value ($000) $12 Shares 60 Est. Cost $218.46 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $12 Shares 589 Est. Cost $12.63 Unrealized +59.3%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $12 Shares 377 Est. Cost $29.75 Unrealized +5.7%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $12 Shares 153 Est. Cost $83.85 Unrealized +1.5%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $12 Shares 434 Est. Cost $36.80 Unrealized 0.0%
NNI NELNET INC 0.0%
Value ($000) $12 Shares 106 Est. Cost $111.95 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $12 Shares 133 Est. Cost $102.56 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $12 Shares 199 Est. Cost $62.86 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value ($000) $12 Shares 358 Est. Cost $32.16 Unrealized +15.4%
FLNG FLEX LNG LTD 0.0%
Value ($000) $11 Shares 500 Est. Cost $20.86 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $11 Shares 114 Est. Cost $104.84 Unrealized +16.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $11 Shares 63 Est. Cost $163.29 Unrealized +14.4%
ARCB ARCBEST CORP 0.0%
Value ($000) $11 Shares 160 Est. Cost $90.35 Unrealized -4.8%
BRKR BRUKER CORP 0.0%
Value ($000) $11 Shares 267 Est. Cost $58.77 Unrealized -11.9%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $11 Shares 434 Est. Cost $17.55 Unrealized +53.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $11 Shares 206 Est. Cost $52.74 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $11 Shares 1,168 Est. Cost $10.51 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $11 Shares 1,540 Est. Cost $5.56 Unrealized +59.7%
PACS PACS GROUP INC 0.0%
Value ($000) $11 Shares 973 Est. Cost $14.15 Unrealized -7.2%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $11 Shares 1,251 Est. Cost $9.93 Unrealized -8.2%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $11 Shares 663 Est. Cost $16.52 Unrealized -4.3%
CMPR CIMPRESS PLC 0.0%
Value ($000) $11 Shares 237 Est. Cost $56.20 Unrealized 0.0%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 634 Est. Cost $19.60 Unrealized +31.8%
PD PAGERDUTY INC 0.0%
Value ($000) $11 Shares 584 Est. Cost $20.20 Unrealized -9.2%
MOD MODINE MFG CO 0.0%
Value ($000) $11 Shares 139 Est. Cost $98.54 Unrealized 0.0%
SIBN SI-BONE INC 0.0%
Value ($000) $11 Shares 760 Est. Cost $13.96 Unrealized +15.6%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $11 Shares 205 Est. Cost $56.68 Unrealized +3.4%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $11 Shares 458 Est. Cost $24.67 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $11 Shares 1,891 Est. Cost $5.85 Unrealized -6.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $11 Shares 61 Est. Cost $284.91 Unrealized -26.9%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $11 Shares 396 Est. Cost $42.99 Unrealized -20.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $10 Shares 268 Est. Cost $55.13 Unrealized -24.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $10 Shares 140 Est. Cost $77.02 Unrealized -5.5%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $10 Shares 130 Est. Cost $69.36 Unrealized +27.2%
TTC TORO CO 0.0%
Value ($000) $10 Shares 141 Est. Cost $88.20 Unrealized -10.4%
NGVT INGEVITY CORP 0.0%
Value ($000) $10 Shares 256 Est. Cost $44.25 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $10 Shares 718 Est. Cost $14.10 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $10 Shares 327 Est. Cost $30.30 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $10 Shares 145 Est. Cost $84.24 Unrealized -15.4%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $10 Shares 1,775 Est. Cost $7.99 Unrealized -13.9%
MITK MITEK SYS INC 0.0%
Value ($000) $10 Shares 1,197 Est. Cost $9.33 Unrealized +4.2%
AZZ AZZ INC 0.0%
Value ($000) $10 Shares 118 Est. Cost $83.57 Unrealized +5.9%
ARVN ARVINAS INC 0.0%
Value ($000) $10 Shares 1,400 Est. Cost $15.67 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value ($000) $10 Shares 144 Est. Cost $87.68 Unrealized -1.9%
FGMCR FG MERGER II CORP 0.0%
Value ($000) $10 Shares 51,000 Est. Cost $0.19 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $10 Shares 55 Est. Cost $189.01 Unrealized +9.7%
TWLO TWILIO INC 0.0%
Value ($000) $9 Shares 96 Est. Cost $59.24 Unrealized +100.1%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $9 Shares 74 Est. Cost $127.72 Unrealized +12.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 915 Est. Cost $10.49 Unrealized 0.0%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $9 Shares 288 Est. Cost $34.32 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $9 Shares 1,090 Est. Cost $10.36 Unrealized +18.9%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $9 Shares 1,003 Est. Cost $11.58 Unrealized -10.3%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $9 Shares 1,637 Est. Cost $9.50 Unrealized 0.0%
SDRL SEADRILL LTD 0.0%
Value ($000) $9 Shares 358 Est. Cost $30.97 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $9 Shares 404 Est. Cost $23.51 Unrealized 0.0%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $9 Shares 1,385 Est. Cost $8.35 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $9 Shares 39 Est. Cost $246.92 Unrealized -1.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $9 Shares 1,651 Est. Cost $5.25 Unrealized +1.2%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $9 Shares 157 Est. Cost $60.78 Unrealized -1.3%
AMPL AMPLITUDE INC 0.0%
Value ($000) $9 Shares 853 Est. Cost $10.43 Unrealized +13.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $9 Shares 36 Est. Cost $241.96 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $9 Shares 908 Est. Cost $15.74 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $9 Shares 513 Est. Cost $13.81 Unrealized +39.7%
TREEHOUSE FOODS INC 0.0%
Value ($000) $9 Shares 317 Est. Cost $27.09 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 862 Est. Cost $11.20 Unrealized +1.9%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $8 Shares 286 Est. Cost $34.23 Unrealized -0.6%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $8 Shares 199 Est. Cost $31.83 Unrealized +23.5%
BBNX BETA BIONICS INC 0.0%
Value ($000) $8 Shares 667 Est. Cost $18.64 Unrealized 0.0%
HTO SJW GROUP 0.0%
Value ($000) $8 Shares 149 Est. Cost $56.62 Unrealized -9.6%
DDOG DATADOG INC 0.0%
Value ($000) $8 Shares 82 Est. Cost $116.83 Unrealized +8.0%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $8 Shares 492 Est. Cost $16.94 Unrealized 0.0%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $8 Shares 599 Est. Cost $13.36 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $8 Shares 52 Est. Cost $149.11 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $8 Shares 84 Est. Cost $100.37 Unrealized -2.1%
OPK OPKO HEALTH INC 0.0%
Value ($000) $8 Shares 4,706 Est. Cost $1.52 Unrealized +8.2%
BBY BEST BUY INC 0.0%
Value ($000) $8 Shares 106 Est. Cost $78.31 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $8 Shares 133 Est. Cost $67.42 Unrealized 0.0%
BORR BORR DRILLING LTD 0.0%
Value ($000) $8 Shares 3,535 Est. Cost $2.99 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $8 Shares 145 Est. Cost $48.61 Unrealized -1.7%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $8 Shares 205 Est. Cost $46.75 Unrealized -14.1%
COLAU COLUMBUS ACQUISITION CORP 0.0%
Value ($000) $8 Shares 750 Est. Cost $10.15 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $8 Shares 65 Est. Cost $72.92 Unrealized +85.0%
WK WORKIVA INC 0.0%
Value ($000) $8 Shares 99 Est. Cost $94.44 Unrealized 0.0%
GCTS/WS GCT SEMICONDUCTOR HLDG INC 0.0%
Value ($000) $7 Shares 101,545 Est. Cost $0.38 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $7 Shares 168 Est. Cost $43.80 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 69 Est. Cost $105.91 Unrealized 0.0%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $7 Shares 4,164 Est. Cost $2.53 Unrealized -5.8%
ELME ELME COMMUNITIES 0.0%
Value ($000) $7 Shares 409 Est. Cost $17.40 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $7 Shares 780 Est. Cost $8.94 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $7 Shares 511 Est. Cost $24.26 Unrealized -34.6%
PBF PBF ENERGY INC 0.0%
Value ($000) $7 Shares 362 Est. Cost $28.05 Unrealized -11.3%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $7 Shares 136 Est. Cost $48.76 Unrealized -0.9%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $7 Shares 336 Est. Cost $21.22 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $7 Shares 372 Est. Cost $17.33 Unrealized +19.0%
LANDSEA HOMES CORP 0.0%
Value ($000) $7 Shares 1,063 Est. Cost $12.35 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $7 Shares 85 Est. Cost $71.30 Unrealized +3.3%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $7 Shares 518 Est. Cost $14.32 Unrealized 0.0%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $7 Shares 189 Est. Cost $36.81 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $6 Shares 17 Est. Cost $438.30 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $6 Shares 74 Est. Cost $104.04 Unrealized -16.8%
USD PROSHARES TR 0.0%
Value ($000) $6 Shares 154 Est. Cost $40.36 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $6 Shares 129 Est. Cost $44.15 Unrealized +13.8%
EVR EVERCORE INC 0.0%
Value ($000) $6 Shares 30 Est. Cost $234.02 Unrealized +5.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $6 Shares 255 Est. Cost $34.46 Unrealized -22.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $6 Shares 24 Est. Cost $305.00 Unrealized -6.1%
THRM GENTHERM INC 0.0%
Value ($000) $6 Shares 222 Est. Cost $44.34 Unrealized -21.0%
NVMI NOVA LTD 0.0%
Value ($000) $6 Shares 32 Est. Cost $195.96 Unrealized +17.8%
TGNA TEGNA INC 0.0%
Value ($000) $6 Shares 323 Est. Cost $15.17 Unrealized +19.3%
AGYS AGILYSYS INC 0.0%
Value ($000) $6 Shares 81 Est. Cost $91.40 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $6 Shares 342 Est. Cost $17.89 Unrealized -3.9%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $6 Shares 188 Est. Cost $35.66 Unrealized -5.0%
FDX FEDEX CORP 0.0%
Value ($000) $6 Shares 24 Est. Cost $253.59 Unrealized 0.0%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $6 Shares 111 Est. Cost $59.99 Unrealized -1.9%
ABCB AMERIS BANCORP 0.0%
Value ($000) $6 Shares 99 Est. Cost $63.51 Unrealized -3.0%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $6 Shares 448 Est. Cost $14.81 Unrealized -10.8%
TRN TRINITY INDS INC 0.0%
Value ($000) $6 Shares 201 Est. Cost $32.02 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $6 Shares 93 Est. Cost $67.41 Unrealized 0.0%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $6 Shares 533 Est. Cost $10.52 Unrealized
RDDT REDDIT INC 0.0%
Value ($000) $6 Shares 53 Est. Cost $123.45 Unrealized +33.9%
KR KROGER CO 0.0%
Value ($000) $6 Shares 82 Est. Cost $52.73 Unrealized +18.1%
COHU COHU INC 0.0%
Value ($000) $6 Shares 377 Est. Cost $20.81 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value ($000) $6 Shares 529 Est. Cost $10.18 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $6 Shares 85 Est. Cost $82.86 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value ($000) $5 Shares 573 Est. Cost $13.04 Unrealized -15.5%
SVIRF SPRING VALLEY ACQUISTN CORP 0.0%
Value ($000) $5 Shares 63,725 Est. Cost $0.12 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value ($000) $5 Shares 221 Est. Cost $25.60 Unrealized 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $5 Shares 220 Est. Cost $35.74 Unrealized -15.2%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $5 Shares 315 Est. Cost $18.97 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $5 Shares 154 Est. Cost $33.68 Unrealized +0.9%
CFLT CONFLUENT INC 0.0%
Value ($000) $5 Shares 226 Est. Cost $28.96 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $5 Shares 29 Est. Cost $172.75 Unrealized -0.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $5 Shares 199 Est. Cost $28.92 Unrealized +5.8%
CRAI CRA INTL INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $183.30 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $5 Shares 89 Est. Cost $75.41 Unrealized -9.5%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $5 Shares 313 Est. Cost $13.88 Unrealized +36.3%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $5 Shares 397 Est. Cost $13.93 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $5 Shares 901 Est. Cost $7.85 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $5 Shares 27 Est. Cost $190.36 Unrealized 0.0%
CIFR CIPHER MINING INC 0.0%
Value ($000) $5 Shares 2,189 Est. Cost $4.75 Unrealized -4.2%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $5 Shares 54 Est. Cost $92.81 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $5 Shares 167 Est. Cost $39.55 Unrealized -12.7%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $5 Shares 477 Est. Cost $11.09 Unrealized +5.1%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $5 Shares 47 Est. Cost $106.04 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $5 Shares 90 Est. Cost $67.84 Unrealized -10.0%
YEXT YEXT INC 0.0%
Value ($000) $5 Shares 799 Est. Cost $6.46 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $97.17 Unrealized 0.0%
AIP ARTERIS INC 0.0%
Value ($000) $5 Shares 698 Est. Cost $8.26 Unrealized +15.7%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $5 Shares 247 Est. Cost $21.05 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $5 Shares 212 Est. Cost $34.02 Unrealized -13.3%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $5 Shares 42 Est. Cost $132.74 Unrealized 0.0%
NN NEXTNAV INC 0.0%
Value ($000) $5 Shares 392 Est. Cost $12.07 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $5 Shares 98 Est. Cost $49.35 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $5 Shares 26 Est. Cost $192.09 Unrealized 0.0%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $5 Shares 580 Est. Cost $8.06 Unrealized
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $5 Shares 224 Est. Cost $17.40 Unrealized +12.2%
WHD CACTUS INC 0.0%
Value ($000) $5 Shares 101 Est. Cost $61.31 Unrealized -9.6%
MERC MERCER INTL INC 0.0%
Value ($000) $5 Shares 745 Est. Cost $6.27 Unrealized +3.7%
LUCID GROUP INC 0.0%
Value ($000) $5 Shares 1,875 Est. Cost $3.46 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $5 Shares 72 Est. Cost $82.01 Unrealized -6.1%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $5 Shares 401 Est. Cost $12.14 Unrealized +8.1%
ATEX ANTERIX INC 0.0%
Value ($000) $5 Shares 123 Est. Cost $34.40 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $4 Shares 708 Est. Cost $13.38 Unrealized 0.0%
SPRING VALLEY ACQUISTN CORP 0.0%
Value ($000) $4 Shares 31,862 Est. Cost $0.11 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $4 Shares 152 Est. Cost $28.67 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $4 Shares 589 Est. Cost $7.37 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $4 Shares 82 Est. Cost $48.18 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $4 Shares 192 Est. Cost $25.24 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $4 Shares 444 Est. Cost $9.53 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $4 Shares 1,507 Est. Cost $3.57 Unrealized -0.9%
HY HYSTER-YALE INC 0.0%
Value ($000) $4 Shares 101 Est. Cost $49.00 Unrealized -2.0%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $4 Shares 194 Est. Cost $24.24 Unrealized -8.5%
BMI BADGER METER INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $207.21 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $4 Shares 658 Est. Cost $7.82 Unrealized +0.4%
MQ MARQETA INC 0.0%
Value ($000) $4 Shares 1,002 Est. Cost $3.94 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value ($000) $4 Shares 27 Est. Cost $143.17 Unrealized +34.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $4 Shares 515 Est. Cost $7.89 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $4 Shares 33 Est. Cost $143.36 Unrealized 0.0%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $4 Shares 101 Est. Cost $43.13 Unrealized -0.9%
EXC EXELON CORP 0.0%
Value ($000) $4 Shares 87 Est. Cost $34.84 Unrealized +16.2%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $4 Shares 143 Est. Cost $29.14 Unrealized -9.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $4 Shares 50 Est. Cost $61.28 Unrealized +17.4%
UMBF UMB FINL CORP 0.0%
Value ($000) $4 Shares 39 Est. Cost $106.74 Unrealized +3.3%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $4 Shares 40 Est. Cost $130.57 Unrealized -14.0%
ALIT ALIGHT INC 0.0%
Value ($000) $4 Shares 660 Est. Cost $6.89 Unrealized -8.2%
GTLB GITLAB INC 0.0%
Value ($000) $4 Shares 83 Est. Cost $61.16 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $4 Shares 372 Est. Cost $12.99 Unrealized -13.6%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $4 Shares 184 Est. Cost $22.86 Unrealized +1.5%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $4 Shares 67 Est. Cost $59.67 Unrealized +0.7%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $4 Shares 489 Est. Cost $6.40 Unrealized +25.9%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $4 Shares 238 Est. Cost $17.95 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $4 Shares 6 Est. Cost $804.87 Unrealized -15.2%
CNL COLLECTIVE MINING LTD 0.0%
Value ($000) $4 Shares 429 Est. Cost $6.30 Unrealized 0.0%
VSEC VSE CORP 0.0%
Value ($000) $4 Shares 31 Est. Cost $105.97 Unrealized +0.9%
MRC GLOBAL INC 0.0%
Value ($000) $4 Shares 317 Est. Cost $12.78 Unrealized
PHIN PHINIA INC 0.0%
Value ($000) $4 Shares 85 Est. Cost $47.82 Unrealized -1.8%
HILLENBRAND INC 0.0%
Value ($000) $4 Shares 149 Est. Cost $24.14 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $4 Shares 455 Est. Cost $9.52 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 136 Est. Cost $37.34 Unrealized -15.7%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $4 Shares 72 Est. Cost $45.17 Unrealized +1.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $144.49 Unrealized +3.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $3 Shares 90 Est. Cost $19.05 Unrealized +89.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $3 Shares 129 Est. Cost $31.66 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $61.19 Unrealized +0.9%
THE ODP CORP 0.0%
Value ($000) $3 Shares 238 Est. Cost $22.74 Unrealized
NPO ENPRO INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $179.63 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $169.32 Unrealized -15.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $3 Shares 75 Est. Cost $46.74 Unrealized 0.0%
CSR CENTERSPACE 0.0%
Value ($000) $3 Shares 51 Est. Cost $64.75 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $3 Shares 176 Est. Cost $44.80 Unrealized -42.8%
UNITI GROUP INC 0.0%
Value ($000) $3 Shares 650 Est. Cost $5.64 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $3 Shares 48 Est. Cost $68.51 Unrealized +2.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $19.66 Unrealized -15.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $3 Shares 313 Est. Cost $7.81 Unrealized +37.4%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $3 Shares 183 Est. Cost $25.50 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $3 Shares 246 Est. Cost $14.64 Unrealized -9.5%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $3 Shares 113 Est. Cost $30.22 Unrealized -1.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $3 Shares 96 Est. Cost $29.71 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $3 Shares 419 Est. Cost $8.61 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $3 Shares 99 Est. Cost $14.35 Unrealized +158.9%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $3 Shares 138 Est. Cost $19.85 Unrealized +13.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $3 Shares 242 Est. Cost $12.72 Unrealized -7.3%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $3 Shares 87 Est. Cost $42.17 Unrealized -18.8%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $3 Shares 98 Est. Cost $30.13 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $3 Shares 222 Est. Cost $25.26 Unrealized -36.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $3 Shares 37 Est. Cost $82.23 Unrealized 0.0%
TRUP TRUPANION INC 0.0%
Value ($000) $3 Shares 76 Est. Cost $51.34 Unrealized -19.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $80.24 Unrealized -1.5%
LZB LA Z BOY INC 0.0%
Value ($000) $3 Shares 72 Est. Cost $43.36 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $54.10 Unrealized
SITC SITE CTRS CORP 0.0%
Value ($000) $3 Shares 219 Est. Cost $15.29 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $3 Shares 435 Est. Cost $9.64 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $173.02 Unrealized +6.4%
LCII LCI INDS 0.0%
Value ($000) $3 Shares 31 Est. Cost $100.60 Unrealized -4.3%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $3 Shares 48 Est. Cost $44.13 Unrealized +22.2%
IESC IES HLDGS INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $208.57 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $3 Shares 209 Est. Cost $13.66 Unrealized 0.0%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $3 Shares 391 Est. Cost $8.30 Unrealized -3.3%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $22.72 Unrealized +14.9%
MGEE MGE ENERGY INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $93.74 Unrealized -4.8%
TGLS TECNOGLASS INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $74.04 Unrealized 0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $2 Shares 253 Est. Cost $12.50 Unrealized -6.1%
PATK PATRICK INDS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $88.56 Unrealized 0.0%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $2 Shares 393 Est. Cost $14.87 Unrealized -47.7%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $2 Shares 95 Est. Cost $25.00 Unrealized +9.1%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $2 Shares 258 Est. Cost $15.17 Unrealized -33.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $121.52 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $2 Shares 315 Est. Cost $7.69 Unrealized -3.2%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $2 Shares 90 Est. Cost $30.31 Unrealized -1.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $62.38 Unrealized -11.2%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $2 Shares 219 Est. Cost $9.23 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $2 Shares 324 Est. Cost $6.95 Unrealized 0.0%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $2 Shares 60 Est. Cost $44.39 Unrealized -12.1%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $39.53 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $2 Shares 469 Est. Cost $6.27 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $2 Shares 20 Est. Cost $117.07 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $2 Shares 728 Est. Cost $3.13 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $2 Shares 848 Est. Cost $4.47 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $2 Shares 295 Est. Cost $9.56 Unrealized -2.4%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $46.87 Unrealized -13.2%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $2 Shares 17 Est. Cost $162.74 Unrealized 0.0%
WS WORTHINGTON STL INC 0.0%
Value ($000) $2 Shares 84 Est. Cost $28.18 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $2 Shares 178 Est. Cost $14.31 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $2 Shares 12 Est. Cost $159.26 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $138.09 Unrealized -49.5%
DAN DANA INC 0.0%
Value ($000) $2 Shares 153 Est. Cost $13.38 Unrealized +5.3%
SAFE SAFEHOLD INC 0.0%
Value ($000) $2 Shares 108 Est. Cost $18.72 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $36.76 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $81.02 Unrealized -4.1%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $38.66 Unrealized -11.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $2 Shares 48 Est. Cost $49.69 Unrealized +25.1%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $75.97 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $86.40 Unrealized -17.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $199.78 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $2 Shares 99 Est. Cost $28.06 Unrealized -31.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $2 Shares 48 Est. Cost $48.51 Unrealized +1.4%
DIOD DIODES INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $53.97 Unrealized 0.0%
UTL UNITIL CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $55.02 Unrealized 0.0%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $2 Shares 85 Est. Cost $24.21 Unrealized 0.0%
MAC COPPER LIMITED 0.0%
Value ($000) $2 Shares 181 Est. Cost $13.85 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $46.11 Unrealized -11.9%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $2 Shares 195 Est. Cost $10.22 Unrealized -5.0%
MTRN MATERION CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $94.24 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $2 Shares 1,264 Est. Cost $2.15 Unrealized -11.5%
WMK WEIS MKTS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $66.95 Unrealized +5.2%
VICR VICOR CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $37.01 Unrealized +43.2%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $2 Shares 98 Est. Cost $16.92 Unrealized
HUT HUT 8 CORP 0.0%
Value ($000) $2 Shares 142 Est. Cost $18.46 Unrealized 0.0%
VITAL ENERGY INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $30.92 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 91 Est. Cost $23.45 Unrealized -12.5%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $87.68 Unrealized -14.3%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $2 Shares 169 Est. Cost $7.65 Unrealized +23.7%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $2 Shares 370 Est. Cost $5.21 Unrealized -8.9%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $1 Shares 113 Est. Cost $14.85 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $1 Shares 246 Est. Cost $12.03 Unrealized -38.3%
RES RPC INC 0.0%
Value ($000) $1 Shares 266 Est. Cost $5.83 Unrealized -1.4%
AIN ALBANY INTL CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $85.88 Unrealized -11.0%
LMND LEMONADE INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $28.36 Unrealized +21.3%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $186.82 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1 Shares 160 Est. Cost $8.80 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $179.99 Unrealized 0.0%
SSRM SSR MINING IN 0.0%
Value ($000) $1 Shares 137 Est. Cost $6.22 Unrealized +48.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1 Shares 43 Est. Cost $37.14 Unrealized -17.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $33.96 Unrealized -9.7%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $1 Shares 36 Est. Cost $39.01 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1 Shares 24 Est. Cost $50.51 Unrealized +20.6%
CBT CABOT CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $93.93 Unrealized -10.2%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $1 Shares 14 Est. Cost $126.79 Unrealized -18.0%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $1 Shares 51 Est. Cost $24.20 Unrealized
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $1 Shares 34 Est. Cost $32.66 Unrealized 0.0%
RNST RENASANT CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $31.43 Unrealized +15.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $41.95 Unrealized -4.2%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $64.99 Unrealized -2.8%
DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $1 Shares 87 Est. Cost $13.47 Unrealized
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $1 Shares 99 Est. Cost $10.59 Unrealized +5.9%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $16.35 Unrealized 0.0%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $16.99 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $1 Shares 29 Est. Cost $55.29 Unrealized -21.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $155.95 Unrealized -2.6%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $47.25 Unrealized 0.0%
WAFD WAFD INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $33.47 Unrealized -14.9%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1 Shares 38 Est. Cost $37.92 Unrealized -29.7%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $1 Shares 253 Est. Cost $4.83 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $290.62 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $67.08 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $1 Shares 69 Est. Cost $16.92 Unrealized -2.3%
LVWR LIVEWIRE GROUP INC 0.0%
Value ($000) $1 Shares 514 Est. Cost $4.18 Unrealized -30.3%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $31.94 Unrealized -24.9%
ANDE ANDERSONS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $46.32 Unrealized -10.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $58.83 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1 Shares 80 Est. Cost $13.76 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $58.69 Unrealized +69.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $178.68 Unrealized -9.9%
KN KNOWLES CORP 0.0%
Value ($000) $1 Shares 59 Est. Cost $17.90 Unrealized 0.0%
NTST NETSTREIT CORP 0.0%
Value ($000) $1 Shares 56 Est. Cost $15.86 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $133.72 Unrealized 0.0%
EVEX EVE HLDG INC 0.0%
Value ($000) $1 Shares 255 Est. Cost $4.01 Unrealized +7.8%
DNUT KRISPY KREME INC 0.0%
Value ($000) $1 Shares 168 Est. Cost $7.76 Unrealized -2.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $93.34 Unrealized -8.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $18.57 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $99.28 Unrealized +3.8%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $57.71 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $20.00 Unrealized
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $1 Shares 787 Est. Cost $1.46 Unrealized -5.9%
MATX MATSON INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $137.01 Unrealized -1.3%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $1 Shares 203 Est. Cost $4.79 Unrealized 0.0%
XMTR XOMETRY INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $30.16 Unrealized +4.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $14.77 Unrealized 0.0%
NEUBERGER BERMAN REAL ESTATE 0.0%
Value ($000) $1 Shares 205 Est. Cost $3.30 Unrealized
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $19.24 Unrealized 0.0%
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $1 Shares 65 Est. Cost $8.48 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $79.56 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $22.52 Unrealized 0.0%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $0 Shares 65 Est. Cost $7.18 Unrealized +6.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $55.85 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $24.42 Unrealized +4.8%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 42 Est. Cost $6.67 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $35.25 Unrealized -7.2%
IONQ IONQ INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $25.08 Unrealized +29.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.80 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $108.51 Unrealized 0.0%
DESPEGAR COM CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $12.80 Unrealized