Quarry LP Quant / Systematic

CIK: 0001965207 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $470,043 (96.0% shares, 4.0% debt)

Holdings (1,694)

HESS CORP 4.7%
Value ($000) $22,273 Shares 160,770 Est. Cost $149.22 Unrealized
KELLANOVA 4.0%
Value ($000) $18,990 Shares 238,781 Est. Cost $80.12 Unrealized +0.1%
CHAMPIONX CORPORATION 3.4%
Value ($000) $15,885 Shares 639,504 Est. Cost $29.19 Unrealized
FRONTIER COMMUNICATIONS PARE 3.1%
Value ($000) $14,445 Shares 396,829 Est. Cost $36.20 Unrealized
INTERPUBLIC GROUP COS INC 3.1%
Value ($000) $14,347 Shares 586,060 Est. Cost $25.51 Unrealized -6.7%
SPRINGWORKS THERAPEUTICS INC 2.8%
Value ($000) $13,392 Shares 285,000 Est. Cost $42.44 Unrealized
ANSYS INC 2.6%
Value ($000) $12,276 Shares 34,952 Est. Cost $351.13 Unrealized
TLT ISHARES TR 1.9%
Value ($000) $8,825 Shares 100,000 Est. Cost Unrealized
BLACKROCK TECH AND PRIVATE E 1.9%
Value ($000) $8,813 Shares 1,200,691 Est. Cost $7.16 Unrealized
TXNM TXNM ENERGY INC 1.7%
Value ($000) $8,167 Shares 145,013 Est. Cost $54.45 Unrealized 0.0%
TRIUMPH GROUP INC NEW 1.4%
Value ($000) $6,402 Shares 248,603 Est. Cost $25.70 Unrealized
ITRON INC 1.3%
Value ($000) $5,882 Shares 4,900,000 Est. Cost $1.20 Unrealized
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $4,449 Shares 7,200 Est. Cost $594.36 Unrealized
CORNERSTONE STRATEGIC INVEST 0.9%
Value ($000) $4,117 Shares 506,996 Est. Cost $8.10 Unrealized
NUVEEN CR STRATEGIES INCOME 0.9%
Value ($000) $4,042 Shares 749,998 Est. Cost $5.38 Unrealized
PDD HOLDINGS INC 0.9%
Value ($000) $4,011 Shares 4,100,000 Est. Cost $0.98 Unrealized
CORNERSTONE TOTAL RETURN FD 0.8%
Value ($000) $3,969 Shares 512,133 Est. Cost $7.76 Unrealized
GLD SPDR GOLD TR 0.8%
Value ($000) $3,810 Shares 12,500 Est. Cost Unrealized
VIRTUS TOTAL RETURN FD INC 0.8%
Value ($000) $3,645 Shares 585,069 Est. Cost $5.90 Unrealized
ADVENT CONV & INCOME FD 0.6%
Value ($000) $3,024 Shares 249,675 Est. Cost $11.77 Unrealized
SEA LTD 0.6%
Value ($000) $2,936 Shares 3,100,000 Est. Cost $0.93 Unrealized
KVAC KEEN VISION ACQUISITION CORP 0.6%
Value ($000) $2,858 Shares 251,370 Est. Cost $10.67 Unrealized +5.8%
ANSC AGRICULTURE & NAT SOL ACQ CO 0.6%
Value ($000) $2,814 Shares 259,314 Est. Cost $10.43 Unrealized +2.9%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.6%
Value ($000) $2,806 Shares 155,566 Est. Cost $21.75 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.6%
Value ($000) $2,796 Shares 155,000 Est. Cost $21.75 Unrealized 0.0%
TELADOC HEALTH INC 0.5%
Value ($000) $2,539 Shares 2,750,000 Est. Cost $0.92 Unrealized
CVX CHEVRON CORP NEW 0.5%
Value ($000) $2,483 Shares 17,000 Est. Cost $137.00 Unrealized 0.0%
VACH VOYAGER ACQUISITION CORP 0.5%
Value ($000) $2,429 Shares 233,837 Est. Cost $10.15 Unrealized +1.5%
WESTERN ASSET GBL HIGH INC F 0.5%
Value ($000) $2,384 Shares 364,482 Est. Cost $6.67 Unrealized
HYAC HAYMAKER ACQUISITION CORP IV 0.5%
Value ($000) $2,220 Shares 200,000 Est. Cost $10.72 Unrealized +3.0%
IWM ISHARES TR 0.5%
Value ($000) $2,158 Shares 10,000 Est. Cost $218.46 Unrealized
SABA CAPITAL INCOME & OPRNT 0.5%
Value ($000) $2,139 Shares 265,396 Est. Cost $7.66 Unrealized
DTSQ DT CLOUD STAR ACQUISITION CO 0.4%
Value ($000) $2,088 Shares 200,000 Est. Cost $10.10 Unrealized +2.3%
SIMA SIM ACQUISITION CORP. I 0.4%
Value ($000) $2,084 Shares 200,000 Est. Cost $10.00 Unrealized +3.2%
KCHVU KOCHAV DEFENSE ACQUI CO 0.4%
Value ($000) $2,035 Shares 200,000 Est. Cost $10.18 Unrealized
KDK ARES ACQUISITION CORP II 0.4%
Value ($000) $2,004 Shares 176,908 Est. Cost $11.33 Unrealized
FSHP FLAG SHIP ACQUISITION CORP 0.4%
Value ($000) $1,975 Shares 188,688 Est. Cost $10.01 Unrealized +3.9%
BEAG BOLD EAGLE ACQUISITION CORP 0.4%
Value ($000) $1,894 Shares 180,870 Est. Cost $10.27 Unrealized +0.8%
FOOT LOCKER INC 0.4%
Value ($000) $1,868 Shares 76,257 Est. Cost $24.40 Unrealized
ASPC A SPAC III ACQUISITION CORP 0.4%
Value ($000) $1,841 Shares 180,000 Est. Cost $10.04 Unrealized +1.2%
ABRDN INCOME CREDIT STRATEGI 0.4%
Value ($000) $1,804 Shares 305,723 Est. Cost $6.15 Unrealized
DUN & BRADSTREET HLDGS INC 0.4%
Value ($000) $1,802 Shares 198,271 Est. Cost $9.09 Unrealized
EURK EUREKA ACQUISITION CORP 0.4%
Value ($000) $1,779 Shares 170,400 Est. Cost $10.17 Unrealized +2.0%
DESTRA MULTI-ALTERNATIVE FD 0.4%
Value ($000) $1,760 Shares 201,178 Est. Cost $6.75 Unrealized
AFJK AIMEI HEALTH TECHNOLOGY CO L 0.4%
Value ($000) $1,751 Shares 157,081 Est. Cost $10.59 Unrealized +4.7%
MBAV M3BRIGADE ACQUISITION V CORP 0.4%
Value ($000) $1,745 Shares 154,549 Est. Cost $10.96 Unrealized 0.0%
ABRDN EMERGING MARKETS EX CH 0.4%
Value ($000) $1,646 Shares 277,152 Est. Cost $5.27 Unrealized
RIVERNORTH FLEXIBLE MUNI INC 0.3%
Value ($000) $1,637 Shares 129,549 Est. Cost $13.32 Unrealized
UUP INVESCO DB US DLR INDEX TR 0.3%
Value ($000) $1,581 Shares 58,800 Est. Cost Unrealized
IPCXU INFLECTION PT ACQUISITION CO 0.3%
Value ($000) $1,576 Shares 150,000 Est. Cost $10.51 Unrealized
WESTERN ASSET HIGH INCOM FD 0.3%
Value ($000) $1,566 Shares 364,944 Est. Cost $4.21 Unrealized
TDAC TRANSLATIONAL DEV ACQUISITIO 0.3%
Value ($000) $1,543 Shares 150,000 Est. Cost $10.05 Unrealized +1.3%
CGCTU CARTESIAN GROWTH CORP III 0.3%
Value ($000) $1,520 Shares 150,000 Est. Cost $10.13 Unrealized
WTGUU WINTERGREEN ACQUISITION CORP 0.3%
Value ($000) $1,514 Shares 150,000 Est. Cost $10.09 Unrealized
FVN FUTURE VISION II ACQUISITION 0.3%
Value ($000) $1,507 Shares 145,000 Est. Cost $10.27 Unrealized 0.0%
USO UNITED STS OIL FD LP 0.3%
Value ($000) $1,462 Shares 20,000 Est. Cost Unrealized
NRG NRG ENERGY INC 0.3%
Value ($000) $1,460 Shares 9,091 Est. Cost $60.38 Unrealized +116.9%
FTW EQV VENTURES ACQUISITION COR 0.3%
Value ($000) $1,449 Shares 137,861 Est. Cost $10.32 Unrealized 0.0%
AMZN AMAZON COM INC 0.3%
Value ($000) $1,417 Shares 6,460 Est. Cost $212.54 Unrealized -6.9%
TSLA TESLA INC 0.3%
Value ($000) $1,401 Shares 4,409 Est. Cost $295.82 Unrealized +1.8%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $1,393 Shares 3,007 Est. Cost $457.47 Unrealized +0.3%
TLN TALEN ENERGY CORP 0.3%
Value ($000) $1,375 Shares 4,730 Est. Cost $220.66 Unrealized +7.5%
BAYA BAYVIEW ACQUISITION CORP 0.3%
Value ($000) $1,371 Shares 122,950 Est. Cost $10.33 Unrealized +6.4%
AMCI ALPHAVEST ACQUISITION CORP 0.3%
Value ($000) $1,357 Shares 114,682 Est. Cost $11.61 Unrealized +0.9%
WEIBO CORP 0.3%
Value ($000) $1,347 Shares 1,300,000 Est. Cost $1.65 Unrealized
FORL FOUR LEAF ACQUISITION CORP 0.3%
Value ($000) $1,330 Shares 114,097 Est. Cost $10.61 Unrealized +7.3%
NYLI CBRE GBL INFR MEGTRNDS 0.3%
Value ($000) $1,320 Shares 92,887 Est. Cost $12.23 Unrealized
ETHM DYNAMIX CORP 0.3%
Value ($000) $1,295 Shares 126,973 Est. Cost $10.05 Unrealized 0.0%
FACT FACT II ACQUISITION CORP 0.3%
Value ($000) $1,290 Shares 125,100 Est. Cost $10.15 Unrealized 0.0%
CAEP CANTOR EQUITY PARTNERS III I 0.3%
Value ($000) $1,249 Shares 118,400 Est. Cost $10.53 Unrealized 0.0%
CCCXU CHURCHILL CAP CORP X 0.3%
Value ($000) $1,236 Shares 120,000 Est. Cost $10.30 Unrealized
GPAT GP-ACT III ACQUISITION CORP 0.3%
Value ($000) $1,216 Shares 115,252 Est. Cost $10.45 Unrealized 0.0%
PSX PHILLIPS 66 0.2%
Value ($000) $1,131 Shares 9,482 Est. Cost $123.26 Unrealized -11.2%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $1,128 Shares 8,274 Est. Cost $65.68 Unrealized +78.6%
BLUWU BLUE WTR ACQUISITION CORP. I 0.2%
Value ($000) $1,126 Shares 112,500 Est. Cost $10.01 Unrealized
NABORS ENERGY TRANSITION COR 0.2%
Value ($000) $1,110 Shares 100,000 Est. Cost $11.10 Unrealized
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $1,089 Shares 716 Est. Cost $1279.11 Unrealized +2.7%
LOKV LIVE OAK ACQUISITION CORP V 0.2%
Value ($000) $1,070 Shares 100,000 Est. Cost $10.26 Unrealized 0.0%
MOS MOSAIC CO NEW 0.2%
Value ($000) $1,057 Shares 28,975 Est. Cost $31.40 Unrealized 0.0%
EMR EMERSON ELEC CO 0.2%
Value ($000) $1,055 Shares 7,909 Est. Cost $113.86 Unrealized -0.3%
IBAC IB ACQUISITION CORP 0.2%
Value ($000) $1,049 Shares 100,000 Est. Cost $10.24 Unrealized +1.6%
ALDF ALDEL FINL II INC 0.2%
Value ($000) $1,049 Shares 100,000 Est. Cost $10.32 Unrealized 0.0%
RIVERNORTH CAP AND INCM FD I 0.2%
Value ($000) $1,048 Shares 72,044 Est. Cost $14.55 Unrealized
KFIIU K&F GROWTH ACQUISITION CORP 0.2%
Value ($000) $1,040 Shares 100,000 Est. Cost $10.06 Unrealized
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $1,035 Shares 2,296 Est. Cost $459.30 Unrealized +1.1%
BACQ BLEICHROEDER ACQUISITION COR 0.2%
Value ($000) $1,031 Shares 100,000 Est. Cost $9.85 Unrealized +3.2%
JENA/U JENA ACQUISITION CORP II 0.2%
Value ($000) $1,028 Shares 100,000 Est. Cost $10.28 Unrealized
CRAQU CAL REDWOOD ACQUISITION CORP 0.2%
Value ($000) $1,026 Shares 100,000 Est. Cost $10.26 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $1,022 Shares 11,339 Est. Cost $90.75 Unrealized +0.5%
XRPNU ARMADA ACQUISITION CORP II 0.2%
Value ($000) $1,021 Shares 100,000 Est. Cost $10.21 Unrealized
SE SEA LTD 0.2%
Value ($000) $1,007 Shares 6,296 Est. Cost $146.86 Unrealized
NUVEEN MULTI ASSET INCOME FU 0.2%
Value ($000) $1,000 Shares 79,200 Est. Cost $12.04 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $981 Shares 6,210 Est. Cost $129.71 Unrealized -3.0%
MSFT MICROSOFT CORP 0.2%
Value ($000) $972 Shares 1,955 Est. Cost $416.50 Unrealized +3.8%
MCGAU YORKVILLE ACQUISITION CORP. 0.2%
Value ($000) $963 Shares 85,611 Est. Cost $11.25 Unrealized
BACCU BLUE ACQUISITION CORP. 0.2%
Value ($000) $954 Shares 95,000 Est. Cost $10.04 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $912 Shares 1,236 Est. Cost $607.61 Unrealized +1.5%
ORCL ORACLE CORP 0.2%
Value ($000) $902 Shares 4,126 Est. Cost $161.32 Unrealized -0.3%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $897 Shares 20,698 Est. Cost $37.90 Unrealized -0.5%
IQ 6.5 03/15/28 IQIYI INC 0.2%
Value ($000) $897 Shares 900,000 Est. Cost $0.95 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $895 Shares 668 Est. Cost $94.77 Unrealized +19.3%
OAKU OAK WOODS ACQUISITION CORP 0.2%
Value ($000) $876 Shares 73,900 Est. Cost $11.02 Unrealized +6.2%
VOYA EMERGING MKTS HIGH DIVI 0.2%
Value ($000) $868 Shares 146,119 Est. Cost $5.01 Unrealized
VOYA ASIA PAC HIGH DIV EQT I 0.2%
Value ($000) $863 Shares 122,500 Est. Cost $6.06 Unrealized
TECK TECK RESOURCES LTD 0.2%
Value ($000) $839 Shares 20,774 Est. Cost $36.12 Unrealized 0.0%
CHPGU CHAMPIONSGATE ACQUISITION CO 0.2%
Value ($000) $814 Shares 80,000 Est. Cost $10.17 Unrealized
AEE AMEREN CORP 0.2%
Value ($000) $809 Shares 8,419 Est. Cost $94.39 Unrealized +0.8%
WIX COM LTD 0.2%
Value ($000) $793 Shares 800,000 Est. Cost $0.97 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value ($000) $789 Shares 3,353 Est. Cost $213.96 Unrealized +0.4%
CNH CNH INDL N V 0.2%
Value ($000) $772 Shares 59,540 Est. Cost $12.23 Unrealized 0.0%
WLAC WILLOW LANE ACQUISITION CORP 0.2%
Value ($000) $767 Shares 75,000 Est. Cost $10.11 Unrealized 0.0%
FGMC FG MERGER II CORP 0.2%
Value ($000) $767 Shares 77,635 Est. Cost $9.72 Unrealized 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.2%
Value ($000) $759 Shares 162,500 Est. Cost $4.34 Unrealized +5.5%
CHYM CHIME FINL INC 0.2%
Value ($000) $755 Shares 21,885 Est. Cost $32.95 Unrealized 0.0%
OBAWU OXLEY BRIDGE ACQ LTD 0.2%
Value ($000) $751 Shares 75,000 Est. Cost $10.01 Unrealized
RACE FERRARI N V 0.2%
Value ($000) $746 Shares 1,520 Est. Cost $450.86 Unrealized +3.1%
SBUX STARBUCKS CORP 0.2%
Value ($000) $731 Shares 7,975 Est. Cost $89.59 Unrealized -4.9%
HIG HARTFORD INSURANCE GROUP INC 0.2%
Value ($000) $720 Shares 5,677 Est. Cost $113.58 Unrealized +8.2%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $712 Shares 7,811 Est. Cost $66.38 Unrealized +26.5%
V VISA INC 0.1%
Value ($000) $679 Shares 1,913 Est. Cost $340.54 Unrealized +1.9%
BZAI BLAIZE HLDGS INC 0.1%
Value ($000) $669 Shares 51,148 Est. Cost $5.51 Unrealized -55.4%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value ($000) $667 Shares 13,617 Est. Cost $38.32 Unrealized +0.6%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.1%
Value ($000) $660 Shares 84,819 Est. Cost $9.11 Unrealized -17.6%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $643 Shares 20,223 Est. Cost $34.82 Unrealized -10.3%
PCAR PACCAR INC 0.1%
Value ($000) $633 Shares 6,659 Est. Cost $91.66 Unrealized -1.3%
ADBE ADOBE INC 0.1%
Value ($000) $632 Shares 1,634 Est. Cost $417.17 Unrealized -7.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $626 Shares 5,558 Est. Cost $114.29 Unrealized -0.3%
EIX EDISON INTL 0.1%
Value ($000) $621 Shares 12,036 Est. Cost $65.22 Unrealized -18.6%
IDA IDACORP INC 0.1%
Value ($000) $616 Shares 5,338 Est. Cost $109.96 Unrealized +5.4%
OSK OSHKOSH CORP 0.1%
Value ($000) $601 Shares 5,289 Est. Cost $96.68 Unrealized -0.9%
KBR KBR INC 0.1%
Value ($000) $599 Shares 12,504 Est. Cost $52.76 Unrealized -2.6%
BLACKROCK SCIENCE & TECHNOLO 0.1%
Value ($000) $598 Shares 28,811 Est. Cost $17.95 Unrealized
ATMC ALPHATIME ACQUISITION CORP 0.1%
Value ($000) $596 Shares 50,625 Est. Cost $10.74 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $592 Shares 8,530 Est. Cost $69.77 Unrealized -2.4%
MSCI MSCI INC 0.1%
Value ($000) $581 Shares 1,008 Est. Cost $538.44 Unrealized +2.0%
TPR TAPESTRY INC 0.1%
Value ($000) $579 Shares 6,592 Est. Cost $68.91 Unrealized +8.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $573 Shares 99 Est. Cost $4929.52 Unrealized +3.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $569 Shares 1,353 Est. Cost $431.11 Unrealized -3.7%
SPRINGWORKS THERAPEUTICS INC 0.1%
Value ($000) $564 Shares 12,000 Est. Cost $42.44 Unrealized
U UNITY SOFTWARE INC 0.1%
Value ($000) $557 Shares 23,000 Est. Cost $22.00 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.1%
Value ($000) $553 Shares 59,000 Est. Cost $11.11 Unrealized -0.9%
XME SPDR SERIES TRUST 0.1%
Value ($000) $538 Shares 8,000 Est. Cost $67.22 Unrealized
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $537 Shares 2,406 Est. Cost $216.68 Unrealized -0.1%
PCAPU PROCAP ACQUISITION CORP 0.1%
Value ($000) $536 Shares 50,000 Est. Cost $10.72 Unrealized
RDAGU REPUBLIC DIGITAL ACQUISITION 0.1%
Value ($000) $535 Shares 50,000 Est. Cost $10.70 Unrealized
GEV GE VERNOVA INC 0.1%
Value ($000) $532 Shares 1,006 Est. Cost $382.90 Unrealized +8.6%
VRSN VERISIGN INC 0.1%
Value ($000) $531 Shares 1,840 Est. Cost $225.24 Unrealized +19.4%
WENNU WEN ACQUISITION CORP 0.1%
Value ($000) $529 Shares 50,000 Est. Cost $10.57 Unrealized
VCIC VINE HILL CAP INVT CORP. 0.1%
Value ($000) $525 Shares 50,500 Est. Cost $10.28 Unrealized 0.0%
MACIU MELAR ACQUISITION CORP. I 0.1%
Value ($000) $525 Shares 50,000 Est. Cost $10.00 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $521 Shares 1,690 Est. Cost $295.41 Unrealized +2.4%
LPAA LAUNCH ONE ACQUISITION CORP 0.1%
Value ($000) $521 Shares 50,000 Est. Cost $10.13 Unrealized +2.0%
GDX VANECK ETF TRUST 0.1%
Value ($000) $521 Shares 10,000 Est. Cost $52.06 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $521 Shares 2,191 Est. Cost $366.38 Unrealized -24.8%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $519 Shares 924 Est. Cost $542.63 Unrealized +1.6%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value ($000) $518 Shares 12,000 Est. Cost $33.83 Unrealized +7.5%
ASND ASCENDIS PHARMA A/S 0.1%
Value ($000) $518 Shares 3,000 Est. Cost $152.00 Unrealized
DRDB ROMAN DBDR ACQUISITION CORP 0.1%
Value ($000) $517 Shares 50,100 Est. Cost $10.19 Unrealized 0.0%
INVESCO TR INVT GRADE MUNS 0.1%
Value ($000) $509 Shares 53,683 Est. Cost $10.03 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $506 Shares 7,299 Est. Cost $57.88 Unrealized +4.3%
PSN PARSONS CORP DEL 0.1%
Value ($000) $505 Shares 7,032 Est. Cost $73.74 Unrealized -10.4%
XOP SPDR SERIES TRUST 0.1%
Value ($000) $503 Shares 4,000 Est. Cost $125.80 Unrealized
LWACU LIGHTWAVE ACQUISITION CORP 0.1%
Value ($000) $503 Shares 50,000 Est. Cost $10.06 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $501 Shares 7,269 Est. Cost $63.14 Unrealized +1.7%
XBI SPDR SERIES TRUST 0.1%
Value ($000) $498 Shares 6,000 Est. Cost $82.93 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $495 Shares 4,477 Est. Cost $110.97 Unrealized -3.3%
CHAR CHARLTON ARIA ACQUISITION CO 0.1%
Value ($000) $489 Shares 47,600 Est. Cost $10.19 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $483 Shares 2,113 Est. Cost $223.98 Unrealized +2.5%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $474 Shares 2,820 Est. Cost $122.94 Unrealized +19.7%
CCIX CHURCHILL CAPITAL CORP IX 0.1%
Value ($000) $473 Shares 45,000 Est. Cost $10.88 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $471 Shares 16,030 Est. Cost $26.76 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $470 Shares 3,173 Est. Cost $143.21 Unrealized +0.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $468 Shares 4,429 Est. Cost $83.95 Unrealized +9.3%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $465 Shares 1,926 Est. Cost $224.84 Unrealized -2.0%
LMP CAP & INCOME FD INC 0.1%
Value ($000) $464 Shares 29,766 Est. Cost $15.60 Unrealized
RTACU RENATUS TACTICAL ACQUIS 0.1%
Value ($000) $464 Shares 36,450 Est. Cost $12.73 Unrealized
DT CLOUD ACQUISITION CORP 0.1%
Value ($000) $463 Shares 42,656 Est. Cost $10.25 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $460 Shares 2,064 Est. Cost $200.10 Unrealized +7.0%
COLUMBUS CIRCLE CAP CORP. I 0.1%
Value ($000) $458 Shares 40,000 Est. Cost $11.46 Unrealized
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $455 Shares 2,091 Est. Cost $182.05 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $453 Shares 12,695 Est. Cost $33.91 Unrealized 0.0%
CVNA CARVANA CO 0.1%
Value ($000) $450 Shares 1,334 Est. Cost $274.18 Unrealized 0.0%
STE STERIS PLC 0.1%
Value ($000) $449 Shares 1,870 Est. Cost $229.94 Unrealized +0.8%
TRIP COM GROUP LTD 0.1%
Value ($000) $447 Shares 400,000 Est. Cost $1.12 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $445 Shares 3,614 Est. Cost $94.39 Unrealized -1.2%
MCK MCKESSON CORP 0.1%
Value ($000) $442 Shares 603 Est. Cost $580.78 Unrealized +21.2%
XAI MADISON EQUITY PREMIUM I 0.1%
Value ($000) $438 Shares 70,140 Est. Cost $6.25 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $437 Shares 1,801 Est. Cost $225.31 Unrealized 0.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $433 Shares 1,505 Est. Cost $235.33 Unrealized +5.4%
MO ALTRIA GROUP INC 0.1%
Value ($000) $433 Shares 7,390 Est. Cost $44.17 Unrealized +26.7%
BHC BAUSCH HEALTH COS INC 0.1%
Value ($000) $433 Shares 65,000 Est. Cost $6.87 Unrealized -25.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $432 Shares 5,044 Est. Cost $82.00 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $429 Shares 1,250 Est. Cost $347.85 Unrealized -1.0%
ONON ON HLDG AG 0.1%
Value ($000) $429 Shares 8,236 Est. Cost $51.22 Unrealized -0.5%
MPC MARATHON PETE CORP 0.1%
Value ($000) $428 Shares 2,574 Est. Cost $153.77 Unrealized -3.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $422 Shares 5,402 Est. Cost $74.07 Unrealized +0.7%
GL GLOBE LIFE INC 0.1%
Value ($000) $419 Shares 3,369 Est. Cost $119.84 Unrealized +0.9%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $419 Shares 3,046 Est. Cost $169.77 Unrealized -19.8%
MCD MCDONALDS CORP 0.1%
Value ($000) $417 Shares 1,426 Est. Cost $303.54 Unrealized 0.0%
POLE ANDRETTI ACQUISITION CORP II 0.1%
Value ($000) $415 Shares 40,000 Est. Cost $10.27 Unrealized 0.0%
SPRY ARS PHARMACEUTICALS INC 0.1%
Value ($000) $414 Shares 23,745 Est. Cost $12.03 Unrealized +19.9%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $410 Shares 1,169 Est. Cost $234.10 Unrealized -0.1%
VST VISTRA CORP 0.1%
Value ($000) $408 Shares 2,107 Est. Cost $118.55 Unrealized +24.4%
DBX DROPBOX INC 0.1%
Value ($000) $407 Shares 14,240 Est. Cost $27.84 Unrealized +1.7%
GLW CORNING INC 0.1%
Value ($000) $405 Shares 7,706 Est. Cost $46.32 Unrealized -0.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $404 Shares 6,351 Est. Cost $59.04 Unrealized +1.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $401 Shares 2,826 Est. Cost $117.40 Unrealized -7.3%
CBRE CBRE GROUP INC 0.1%
Value ($000) $396 Shares 2,828 Est. Cost $124.93 Unrealized +1.2%
MDT MEDTRONIC PLC 0.1%
Value ($000) $392 Shares 4,501 Est. Cost $80.90 Unrealized +3.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $391 Shares 4,120 Est. Cost $94.69 Unrealized +1.3%
CLX CLOROX CO DEL 0.1%
Value ($000) $391 Shares 3,255 Est. Cost $149.62 Unrealized -12.8%
BA BOEING CO 0.1%
Value ($000) $391 Shares 1,865 Est. Cost $187.34 Unrealized +0.8%
CI THE CIGNA GROUP 0.1%
Value ($000) $388 Shares 1,174 Est. Cost $313.48 Unrealized +1.4%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $386 Shares 1,585 Est. Cost $226.37 Unrealized +2.3%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $386 Shares 2,414 Est. Cost $147.46 Unrealized 0.0%
F FORD MTR CO 0.1%
Value ($000) $382 Shares 35,212 Est. Cost $9.87 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $382 Shares 3,600 Est. Cost $109.11 Unrealized -0.4%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $382 Shares 2,421 Est. Cost $123.42 Unrealized +19.0%
CRM SALESFORCE INC 0.1%
Value ($000) $382 Shares 1,400 Est. Cost $309.77 Unrealized -14.1%
ABRDN GLOBAL DYNAMIC DIVIDEN 0.1%
Value ($000) $379 Shares 34,351 Est. Cost $9.80 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $377 Shares 1,291 Est. Cost $271.34 Unrealized +0.4%
AZO AUTOZONE INC 0.1%
Value ($000) $375 Shares 101 Est. Cost $3335.14 Unrealized +10.5%
XBFZX BLACKROCK CALIF MUN INCOME T 0.1%
Value ($000) $373 Shares 34,536 Est. Cost $10.86 Unrealized
BALL BALL CORP 0.1%
Value ($000) $372 Shares 6,628 Est. Cost $52.08 Unrealized -0.7%
FFIV F5 INC 0.1%
Value ($000) $372 Shares 1,263 Est. Cost $276.25 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $370 Shares 7,527 Est. Cost $47.35 Unrealized -0.6%
SKECHERS U S A INC 0.1%
Value ($000) $369 Shares 5,842 Est. Cost $63.10 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value ($000) $367 Shares 6,647 Est. Cost $52.66 Unrealized -0.2%
CHENGHE ACQUISITION II CO 0.1%
Value ($000) $365 Shares 34,900 Est. Cost $10.17 Unrealized
FTV FORTIVE CORP 0.1%
Value ($000) $364 Shares 6,990 Est. Cost $53.01 Unrealized -1.5%
RH RH 0.1%
Value ($000) $363 Shares 1,923 Est. Cost $231.79 Unrealized -19.9%
XEVMX EATON VANCE CALIF MUN BD FD 0.1%
Value ($000) $363 Shares 40,657 Est. Cost $9.22 Unrealized
FMC FMC CORP 0.1%
Value ($000) $360 Shares 8,627 Est. Cost $52.67 Unrealized -27.3%
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $359 Shares 3,703 Est. Cost $105.81 Unrealized -13.1%
AFL AFLAC INC 0.1%
Value ($000) $359 Shares 3,400 Est. Cost $103.63 Unrealized 0.0%
EXK ENDEAVOUR SILVER CORP 0.1%
Value ($000) $358 Shares 72,768 Est. Cost $3.96 Unrealized -0.5%
FOX FOX CORP 0.1%
Value ($000) $358 Shares 6,925 Est. Cost $49.23 Unrealized -1.6%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $356 Shares 4,625 Est. Cost $64.50 Unrealized +10.6%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $356 Shares 3,110 Est. Cost $98.12 Unrealized 0.0%
XYL XYLEM INC 0.1%
Value ($000) $349 Shares 2,696 Est. Cost $122.26 Unrealized -1.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $348 Shares 717 Est. Cost $507.86 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $348 Shares 4,461 Est. Cost $79.68 Unrealized -4.8%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $348 Shares 2,276 Est. Cost $150.84 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $345 Shares 349 Est. Cost $990.72 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $344 Shares 2,908 Est. Cost $125.23 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $342 Shares 1,408 Est. Cost $221.96 Unrealized +5.9%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $340 Shares 2,207 Est. Cost $153.12 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $339 Shares 2,700 Est. Cost $118.83 Unrealized -3.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $339 Shares 1,106 Est. Cost $292.46 Unrealized +5.1%
AVADEL PHARMACEUTICALS PLC 0.1%
Value ($000) $339 Shares 38,300 Est. Cost $8.53 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $338 Shares 7,463 Est. Cost $43.99 Unrealized -7.3%
CNC CENTENE CORP DEL 0.1%
Value ($000) $337 Shares 6,217 Est. Cost $58.77 Unrealized -0.2%
BIIB BIOGEN INC 0.1%
Value ($000) $337 Shares 2,681 Est. Cost $163.53 Unrealized -23.8%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $327 Shares 2,669 Est. Cost $100.02 Unrealized +13.7%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $327 Shares 179 Est. Cost $2091.70 Unrealized -10.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $327 Shares 5,218 Est. Cost $60.53 Unrealized +0.9%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $324 Shares 3,893 Est. Cost $81.28 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value ($000) $320 Shares 2,509 Est. Cost $138.49 Unrealized -0.5%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $317 Shares 1,742 Est. Cost $151.34 Unrealized +10.6%
KMX CARMAX INC 0.1%
Value ($000) $317 Shares 4,719 Est. Cost $68.71 Unrealized -2.1%
CRH CRH PLC 0.1%
Value ($000) $317 Shares 3,453 Est. Cost $95.02 Unrealized -4.2%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $316 Shares 619 Est. Cost $459.22 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $312 Shares 814 Est. Cost $324.23 Unrealized +10.6%
SILJ AMPLIFY ETF TR 0.1%
Value ($000) $312 Shares 21,057 Est. Cost $13.93 Unrealized
INVESCO ADVANTAGE MUN INCOME 0.1%
Value ($000) $309 Shares 36,900 Est. Cost $8.87 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $308 Shares 1,249 Est. Cost $226.35 Unrealized +8.3%
LOAR LOAR HOLDINGS INC 0.1%
Value ($000) $308 Shares 3,574 Est. Cost $86.55 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $308 Shares 15,028 Est. Cost $22.44 Unrealized 0.0%
INVESCO QUALITY MUN INCOME T 0.1%
Value ($000) $306 Shares 32,600 Est. Cost $9.92 Unrealized
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $306 Shares 16,124 Est. Cost $17.16 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $306 Shares 5,274 Est. Cost $66.63 Unrealized +0.1%
GE GE AEROSPACE 0.1%
Value ($000) $305 Shares 1,185 Est. Cost $182.66 Unrealized +19.7%
INVESCO MUN OPPORTUNITY TR 0.1%
Value ($000) $298 Shares 32,500 Est. Cost $10.08 Unrealized
SRE SEMPRA 0.1%
Value ($000) $298 Shares 3,929 Est. Cost $75.76 Unrealized -4.2%
SVM SILVERCORP METALS INC 0.1%
Value ($000) $298 Shares 70,524 Est. Cost $3.77 Unrealized +2.9%
PARR PAR PAC HOLDINGS INC 0.1%
Value ($000) $297 Shares 11,212 Est. Cost $19.05 Unrealized 0.0%
INVESCO MUNICIPAL TRUST 0.1%
Value ($000) $297 Shares 32,500 Est. Cost $9.96 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $297 Shares 289 Est. Cost $193.34 Unrealized -2.4%
OKTA OKTA INC 0.1%
Value ($000) $290 Shares 2,901 Est. Cost $86.72 Unrealized +23.1%
MDB MONGODB INC 0.1%
Value ($000) $289 Shares 1,374 Est. Cost $184.86 Unrealized 0.0%
HUBS HUBSPOT INC 0.1%
Value ($000) $288 Shares 517 Est. Cost $647.80 Unrealized -9.6%
CAI CARIS LIFE SCIENCES INC 0.1%
Value ($000) $284 Shares 10,623 Est. Cost $26.95 Unrealized 0.0%
XPHTX PIONEER HIGH INCOME FUND INC 0.1%
Value ($000) $284 Shares 35,068 Est. Cost $8.09 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $284 Shares 1,297 Est. Cost $216.38 Unrealized +3.1%
NKE NIKE INC 0.1%
Value ($000) $282 Shares 3,964 Est. Cost $72.05 Unrealized -18.0%
RKT ROCKET COS INC 0.1%
Value ($000) $280 Shares 19,741 Est. Cost $12.72 Unrealized +2.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $278 Shares 2,682 Est. Cost $97.15 Unrealized +5.0%
OVV OVINTIV INC 0.1%
Value ($000) $277 Shares 7,271 Est. Cost $47.01 Unrealized -21.9%
CEPT CANTOR EQUITY PARTNERS II IN 0.1%
Value ($000) $276 Shares 25,000 Est. Cost $11.29 Unrealized 0.0%
FSM FORTUNA MNG CORP 0.1%
Value ($000) $276 Shares 42,082 Est. Cost $5.80 Unrealized +6.8%
INSM INSMED INC 0.1%
Value ($000) $274 Shares 2,724 Est. Cost $76.46 Unrealized 0.0%
EFX EQUIFAX INC 0.1%
Value ($000) $273 Shares 1,054 Est. Cost $252.97 Unrealized 0.0%
ZS ZSCALER INC 0.1%
Value ($000) $273 Shares 870 Est. Cost $218.24 Unrealized +14.2%
BAX BAXTER INTL INC 0.1%
Value ($000) $273 Shares 9,020 Est. Cost $30.93 Unrealized -3.1%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $271 Shares 4,790 Est. Cost $58.11 Unrealized -9.0%
GSR III ACQUISITION CORP 0.1%
Value ($000) $270 Shares 25,000 Est. Cost $10.79 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $268 Shares 2,168 Est. Cost $122.67 Unrealized -0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $268 Shares 228 Est. Cost $1276.31 Unrealized -12.4%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $267 Shares 2,179 Est. Cost $101.32 Unrealized 0.0%
WDAY WORKDAY INC 0.1%
Value ($000) $266 Shares 1,109 Est. Cost $240.87 Unrealized +1.1%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $265 Shares 3,404 Est. Cost $76.46 Unrealized +1.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $265 Shares 989 Est. Cost $254.71 Unrealized +2.4%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $262 Shares 537 Est. Cost $343.61 Unrealized +14.7%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value ($000) $261 Shares 2,500 Est. Cost $100.09 Unrealized +5.8%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $261 Shares 15,548 Est. Cost $14.82 Unrealized -0.8%
GABELLI HLTHCARE & WELLNESS 0.1%
Value ($000) $260 Shares 27,469 Est. Cost $9.94 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $259 Shares 1,262 Est. Cost $201.41 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $258 Shares 489 Est. Cost $507.58 Unrealized -2.2%
EQIX EQUINIX INC 0.1%
Value ($000) $255 Shares 321 Est. Cost $840.97 Unrealized -0.6%
NHIC NEWHOLD INVT CORP III 0.1%
Value ($000) $254 Shares 25,000 Est. Cost $10.06 Unrealized 0.0%
WU WESTERN UN CO 0.1%
Value ($000) $254 Shares 30,189 Est. Cost $9.50 Unrealized
XTEAX TORTOISE SUSTAINABLE & SOCIA 0.1%
Value ($000) $252 Shares 20,548 Est. Cost $12.22 Unrealized
DTIL PRECISION BIOSCIENCES INC 0.1%
Value ($000) $249 Shares 59,375 Est. Cost $4.93 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $249 Shares 6,069 Est. Cost $33.55 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.1%
Value ($000) $248 Shares 2,118 Est. Cost $106.74 Unrealized +2.2%
ADC AGREE RLTY CORP 0.1%
Value ($000) $244 Shares 3,341 Est. Cost $72.97 Unrealized
XMIOX PIONEER MUN HIGH INCOME OPPO 0.1%
Value ($000) $244 Shares 20,654 Est. Cost $11.80 Unrealized
AME AMETEK INC 0.1%
Value ($000) $239 Shares 1,319 Est. Cost $177.58 Unrealized -3.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $239 Shares 3,202 Est. Cost $80.46 Unrealized -19.2%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $237 Shares 2,272 Est. Cost $114.26 Unrealized -14.3%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $234 Shares 2,148 Est. Cost $81.47 Unrealized +22.9%
MTZ MASTEC INC 0.0%
Value ($000) $234 Shares 1,373 Est. Cost $140.67 Unrealized +2.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $233 Shares 994 Est. Cost $213.22 Unrealized +5.9%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $230 Shares 2,867 Est. Cost $72.31 Unrealized -1.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $228 Shares 2,551 Est. Cost $89.32 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $225 Shares 515 Est. Cost $345.33 Unrealized +13.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $225 Shares 823 Est. Cost $268.97 Unrealized -7.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $222 Shares 6,850 Est. Cost $29.68 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $221 Shares 212 Est. Cost $1033.16 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $220 Shares 3,573 Est. Cost $65.20 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $220 Shares 1,621 Est. Cost $135.02 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $217 Shares 6,552 Est. Cost $32.95 Unrealized +0.2%
PCG PG&E CORP 0.0%
Value ($000) $216 Shares 15,483 Est. Cost $16.56 Unrealized -2.4%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $214 Shares 3,340 Est. Cost $47.46 Unrealized +0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $213 Shares 6,908 Est. Cost $29.97 Unrealized -1.4%
IEX IDEX CORP 0.0%
Value ($000) $213 Shares 1,215 Est. Cost $190.11 Unrealized -7.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $212 Shares 5,035 Est. Cost $43.82 Unrealized -6.1%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $211 Shares 40,000 Est. Cost $7.50 Unrealized -35.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $210 Shares 882 Est. Cost $212.15 Unrealized -2.9%
ABNB AIRBNB INC 0.0%
Value ($000) $209 Shares 1,583 Est. Cost $133.69 Unrealized -5.3%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $209 Shares 9,847 Est. Cost $16.40 Unrealized -0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $208 Shares 3,703 Est. Cost $57.03 Unrealized -10.8%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $208 Shares 3,714 Est. Cost $52.24 Unrealized +0.5%
TRU TRANSUNION 0.0%
Value ($000) $206 Shares 2,339 Est. Cost $90.04 Unrealized -7.7%
QCOM QUALCOMM INC 0.0%
Value ($000) $205 Shares 1,286 Est. Cost $159.68 Unrealized -9.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $205 Shares 4,626 Est. Cost $51.07 Unrealized -17.6%
NDSN NORDSON CORP 0.0%
Value ($000) $204 Shares 952 Est. Cost $198.67 Unrealized -0.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $204 Shares 2,218 Est. Cost $82.31 Unrealized +2.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $203 Shares 2,895 Est. Cost $70.48 Unrealized -4.6%
HSPOF HORIZON SPACE ACQUSTN I CORP 0.0%
Value ($000) $203 Shares 16,899 Est. Cost $11.97 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $203 Shares 2,164 Est. Cost $27.44 Unrealized +115.7%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $202 Shares 4,800 Est. Cost $61.08 Unrealized -37.6%
AXINU AXIOM INTELLIGENCE AC CORP 1 0.0%
Value ($000) $202 Shares 20,000 Est. Cost $10.09 Unrealized
AVT AVNET INC 0.0%
Value ($000) $201 Shares 3,793 Est. Cost $48.78 Unrealized -0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $201 Shares 1,349 Est. Cost $140.91 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $200 Shares 1,068 Est. Cost $152.34 Unrealized +16.6%
ELF E L F BEAUTY INC 0.0%
Value ($000) $200 Shares 1,606 Est. Cost $99.51 Unrealized -14.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $200 Shares 4,061 Est. Cost $45.56 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $198 Shares 9,432 Est. Cost $20.07 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $198 Shares 2,467 Est. Cost $77.10 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $197 Shares 1,537 Est. Cost $126.36 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $196 Shares 2,400 Est. Cost $80.91 Unrealized -0.3%
XPHDX PIONEER FLOATING RATE FUND I 0.0%
Value ($000) $196 Shares 19,934 Est. Cost $9.82 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $195 Shares 2,083 Est. Cost $87.75 Unrealized -3.8%
DOV DOVER CORP 0.0%
Value ($000) $195 Shares 1,064 Est. Cost $189.99 Unrealized -9.1%
FAST FASTENAL CO 0.0%
Value ($000) $194 Shares 4,619 Est. Cost $39.41 Unrealized +1.8%
WAT WATERS CORP 0.0%
Value ($000) $193 Shares 554 Est. Cost $343.81 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $193 Shares 1,116 Est. Cost $158.74 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $192 Shares 2,589 Est. Cost $75.87 Unrealized -9.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $191 Shares 933 Est. Cost $174.00 Unrealized +6.7%
UNM UNUM GROUP 0.0%
Value ($000) $191 Shares 2,362 Est. Cost $67.07 Unrealized +17.8%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $190 Shares 16,796 Est. Cost $11.22 Unrealized +9.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $188 Shares 2,313 Est. Cost $86.35 Unrealized -3.1%
LKQ LKQ CORP 0.0%
Value ($000) $184 Shares 4,971 Est. Cost $38.97 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $182 Shares 1,077 Est. Cost $86.46 Unrealized +24.6%
TJX TJX COS INC NEW 0.0%
Value ($000) $181 Shares 1,467 Est. Cost $120.10 Unrealized +4.8%
CACI CACI INTL INC 0.0%
Value ($000) $181 Shares 379 Est. Cost $382.67 Unrealized +15.8%
BWA BORGWARNER INC 0.0%
Value ($000) $180 Shares 5,373 Est. Cost $30.94 Unrealized -1.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $179 Shares 9,855 Est. Cost $12.85 Unrealized +2.6%
VICI VICI PPTYS INC 0.0%
Value ($000) $179 Shares 5,491 Est. Cost $29.74 Unrealized +2.6%
NEM NEWMONT CORP 0.0%
Value ($000) $179 Shares 3,072 Est. Cost $52.90 Unrealized 0.0%
ACLX ARCELLX INC 0.0%
Value ($000) $178 Shares 2,701 Est. Cost $67.74 Unrealized -8.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $177 Shares 378 Est. Cost $413.52 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $177 Shares 12,590 Est. Cost $12.44 Unrealized +12.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $176 Shares 3,350 Est. Cost $55.12 Unrealized -21.1%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $175 Shares 4,865 Est. Cost $38.01 Unrealized -12.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $173 Shares 520 Est. Cost $280.95 Unrealized +0.4%
INTU INTUIT 0.0%
Value ($000) $172 Shares 218 Est. Cost $674.49 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $171 Shares 860 Est. Cost $202.61 Unrealized -3.6%
ADT ADT INC DEL 0.0%
Value ($000) $170 Shares 20,129 Est. Cost $7.95 Unrealized +1.1%
APTV APTIV PLC 0.0%
Value ($000) $170 Shares 2,486 Est. Cost $63.07 Unrealized -1.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $169 Shares 3,913 Est. Cost $37.91 Unrealized +10.3%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $168 Shares 314 Est. Cost $379.64 Unrealized +14.5%
ORI OLD REP INTL CORP 0.0%
Value ($000) $167 Shares 4,346 Est. Cost $34.66 Unrealized +0.6%
IT GARTNER INC 0.0%
Value ($000) $165 Shares 408 Est. Cost $493.87 Unrealized -15.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $165 Shares 711 Est. Cost $235.94 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $162 Shares 4,408 Est. Cost $36.53 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $162 Shares 523 Est. Cost $283.52 Unrealized +0.1%
ATI ATI INC 0.0%
Value ($000) $162 Shares 1,872 Est. Cost $58.02 Unrealized +18.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $162 Shares 5,049 Est. Cost $32.00 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $161 Shares 12,612 Est. Cost $12.14 Unrealized -1.2%
ESAB ESAB CORPORATION 0.0%
Value ($000) $161 Shares 1,339 Est. Cost $118.77 Unrealized +1.5%
BROS DUTCH BROS INC 0.0%
Value ($000) $161 Shares 2,359 Est. Cost $55.65 Unrealized +17.2%
C CITIGROUP INC 0.0%
Value ($000) $161 Shares 1,894 Est. Cost $71.59 Unrealized -0.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $161 Shares 3,754 Est. Cost $40.94 Unrealized -12.4%
VERONA PHARMA PLC 0.0%
Value ($000) $161 Shares 1,700 Est. Cost $63.49 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $161 Shares 903 Est. Cost $161.02 Unrealized +9.9%
TKR TIMKEN CO 0.0%
Value ($000) $160 Shares 2,211 Est. Cost $78.69 Unrealized -13.6%
W WAYFAIR INC 0.0%
Value ($000) $160 Shares 3,131 Est. Cost $39.57 Unrealized -5.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $160 Shares 638 Est. Cost $226.43 Unrealized +0.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $159 Shares 6,763 Est. Cost $20.58 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $158 Shares 1,301 Est. Cost $114.13 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $158 Shares 3,055 Est. Cost $46.88 Unrealized -2.4%
NI NISOURCE INC 0.0%
Value ($000) $157 Shares 3,890 Est. Cost $36.17 Unrealized +6.7%
PINS PINTEREST INC 0.0%
Value ($000) $157 Shares 4,371 Est. Cost $33.64 Unrealized -9.8%
RBC RBC BEARINGS INC 0.0%
Value ($000) $155 Shares 403 Est. Cost $307.62 Unrealized +14.8%
VZLA VIZSLA SILVER CORP 0.0%
Value ($000) $153 Shares 52,125 Est. Cost $2.25 Unrealized +15.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $151 Shares 4,881 Est. Cost $32.16 Unrealized -9.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $151 Shares 9,533 Est. Cost $16.49 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $150 Shares 2,016 Est. Cost $78.98 Unrealized -6.9%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $149 Shares 10,388 Est. Cost $15.06 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $148 Shares 2,700 Est. Cost $58.89 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $148 Shares 3,380 Est. Cost $29.97 Unrealized +52.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $148 Shares 12,855 Est. Cost $11.08 Unrealized
FTW/WS EQV VENTURES ACQUISITION COR 0.0%
Value ($000) $147 Shares 129,287 Est. Cost $1.14 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $146 Shares 9,286 Est. Cost $15.48 Unrealized -9.5%
CSX CSX CORP 0.0%
Value ($000) $146 Shares 4,472 Est. Cost $32.81 Unrealized -9.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $145 Shares 983 Est. Cost $145.61 Unrealized -3.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $144 Shares 4,498 Est. Cost $23.83 Unrealized +20.8%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $143 Shares 3,075 Est. Cost $30.70 Unrealized +25.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $142 Shares 869 Est. Cost $157.50 Unrealized -3.2%
OGE OGE ENERGY CORP 0.0%
Value ($000) $142 Shares 3,208 Est. Cost $40.79 Unrealized +8.8%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $142 Shares 1,369 Est. Cost $99.10 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $142 Shares 2,398 Est. Cost $64.61 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $141 Shares 3,470 Est. Cost $41.14 Unrealized -1.5%
DUOL DUOLINGO INC 0.0%
Value ($000) $141 Shares 343 Est. Cost $409.80 Unrealized +7.1%
SYNOVUS FINL CORP 0.0%
Value ($000) $140 Shares 2,701 Est. Cost $50.36 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $139 Shares 32,278 Est. Cost $4.31 Unrealized
DE DEERE & CO 0.0%
Value ($000) $139 Shares 273 Est. Cost $484.68 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $138 Shares 5,794 Est. Cost $19.79 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $138 Shares 1,730 Est. Cost $82.43 Unrealized -5.8%
OC OWENS CORNING NEW 0.0%
Value ($000) $138 Shares 1,003 Est. Cost $156.37 Unrealized -11.7%
COTY COTY INC 0.0%
Value ($000) $137 Shares 29,517 Est. Cost $4.95 Unrealized 0.0%
HNGE HINGE HEALTH INC 0.0%
Value ($000) $137 Shares 2,652 Est. Cost $40.42 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $136 Shares 254 Est. Cost $478.19 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $136 Shares 8,000 Est. Cost $22.31 Unrealized -21.9%
VTR VENTAS INC 0.0%
Value ($000) $136 Shares 2,151 Est. Cost $62.08 Unrealized +3.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $135 Shares 747 Est. Cost $187.87 Unrealized -0.1%
CXM SPRINKLR INC 0.0%
Value ($000) $135 Shares 15,946 Est. Cost $8.36 Unrealized -4.2%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $134 Shares 1,846 Est. Cost $51.57 Unrealized +16.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $133 Shares 828 Est. Cost $161.23 Unrealized -5.3%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $133 Shares 9,000 Est. Cost $14.18 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $132 Shares 3,478 Est. Cost $37.95 Unrealized +0.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $132 Shares 1,899 Est. Cost $65.30 Unrealized +7.1%
CHWY CHEWY INC 0.0%
Value ($000) $131 Shares 3,083 Est. Cost $39.84 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $131 Shares 6,264 Est. Cost $20.98 Unrealized +5.6%
HUN HUNTSMAN CORP 0.0%
Value ($000) $130 Shares 12,514 Est. Cost $15.22 Unrealized -19.9%
RYN RAYONIER INC 0.0%
Value ($000) $130 Shares 5,876 Est. Cost $25.39 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $130 Shares 969 Est. Cost $130.38 Unrealized -6.2%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $130 Shares 5,500 Est. Cost $29.61 Unrealized -24.1%
KSS KOHLS CORP 0.0%
Value ($000) $128 Shares 15,148 Est. Cost $13.04 Unrealized -41.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $128 Shares 555 Est. Cost $218.88 Unrealized +0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $128 Shares 967 Est. Cost $120.92 Unrealized +8.6%
NTRA NATERA INC 0.0%
Value ($000) $128 Shares 756 Est. Cost $154.62 Unrealized +0.8%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $127 Shares 939 Est. Cost $124.29 Unrealized -6.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $127 Shares 1,706 Est. Cost $90.75 Unrealized -16.3%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $127 Shares 7,000 Est. Cost $18.92 Unrealized -3.6%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $126 Shares 3,139 Est. Cost $37.87 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $126 Shares 1,227 Est. Cost $80.92 Unrealized +17.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $126 Shares 393 Est. Cost $327.56 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $125 Shares 3,698 Est. Cost $40.73 Unrealized -16.7%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $125 Shares 11,846 Est. Cost $9.85 Unrealized -4.6%
BBY BEST BUY INC 0.0%
Value ($000) $125 Shares 1,858 Est. Cost $66.14 Unrealized -1.1%
HD HOME DEPOT INC 0.0%
Value ($000) $125 Shares 340 Est. Cost $378.69 Unrealized -6.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $124 Shares 1,132 Est. Cost $91.80 Unrealized +3.7%
CART MAPLEBEAR INC 0.0%
Value ($000) $124 Shares 2,747 Est. Cost $38.44 Unrealized +13.1%
JBL JABIL INC 0.0%
Value ($000) $123 Shares 566 Est. Cost $144.77 Unrealized +11.9%
TRIN TRINITY CAP INC 0.0%
Value ($000) $123 Shares 8,746 Est. Cost $12.67 Unrealized +0.7%
SNA SNAP ON INC 0.0%
Value ($000) $123 Shares 395 Est. Cost $312.59 Unrealized 0.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $122 Shares 105,000 Est. Cost $2.70 Unrealized -51.2%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $122 Shares 1,322 Est. Cost $92.06 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $122 Shares 3,000 Est. Cost $46.09 Unrealized -2.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $121 Shares 10,823 Est. Cost $10.71 Unrealized 0.0%
VIPER ENERGY INC 0.0%
Value ($000) $121 Shares 3,176 Est. Cost $44.46 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $121 Shares 10,699 Est. Cost $11.23 Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $121 Shares 4,229 Est. Cost $27.68 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $120 Shares 5,590 Est. Cost $21.20 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $119 Shares 245 Est. Cost $567.92 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $119 Shares 1,434 Est. Cost $78.76 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $118 Shares 4,836 Est. Cost $30.84 Unrealized -19.9%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $118 Shares 8,999 Est. Cost $13.14 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $118 Shares 815 Est. Cost $130.11 Unrealized -3.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $118 Shares 3,433 Est. Cost $34.66 Unrealized -8.5%
BOX BOX INC 0.0%
Value ($000) $118 Shares 3,453 Est. Cost $32.79 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $117 Shares 1,160 Est. Cost $101.95 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $117 Shares 1,889 Est. Cost $57.42 Unrealized +0.9%
SARO STANDARDAERO INC 0.0%
Value ($000) $117 Shares 3,710 Est. Cost $26.81 Unrealized +4.6%
DOLE DOLE PLC 0.0%
Value ($000) $116 Shares 8,326 Est. Cost $13.81 Unrealized +2.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $116 Shares 2,673 Est. Cost $46.56 Unrealized -6.7%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $116 Shares 2,473 Est. Cost $44.69 Unrealized -4.9%
GTX GARRETT MOTION INC 0.0%
Value ($000) $116 Shares 11,059 Est. Cost $9.69 Unrealized +3.9%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $116 Shares 1,719 Est. Cost $68.32 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $115 Shares 629 Est. Cost $160.61 Unrealized +6.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $115 Shares 1,318 Est. Cost $82.59 Unrealized +0.8%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $115 Shares 3,815 Est. Cost $30.00 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $115 Shares 636 Est. Cost $155.87 Unrealized +15.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $114 Shares 3,586 Est. Cost $31.44 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $114 Shares 467 Est. Cost $266.75 Unrealized -7.5%
LOW LOWES COS INC 0.0%
Value ($000) $114 Shares 513 Est. Cost $242.06 Unrealized -8.9%
CCI CROWN CASTLE INC 0.0%
Value ($000) $114 Shares 1,107 Est. Cost $98.08 Unrealized -0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $114 Shares 2,032 Est. Cost $58.02 Unrealized -3.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $114 Shares 999 Est. Cost $109.97 Unrealized -2.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $113 Shares 3,055 Est. Cost $37.07 Unrealized +5.1%
DHR DANAHER CORPORATION 0.0%
Value ($000) $113 Shares 573 Est. Cost $217.66 Unrealized -11.3%
INVH INVITATION HOMES INC 0.0%
Value ($000) $113 Shares 3,448 Est. Cost $32.60 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $112 Shares 3,781 Est. Cost $27.08 Unrealized +1.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $112 Shares 6,988 Est. Cost $16.01 Unrealized
POOL POOL CORP 0.0%
Value ($000) $112 Shares 383 Est. Cost $331.01 Unrealized -9.6%
DIS DISNEY WALT CO 0.0%
Value ($000) $111 Shares 898 Est. Cost $98.38 Unrealized +4.5%
XP XP INC 0.0%
Value ($000) $111 Shares 5,504 Est. Cost $18.49 Unrealized -6.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $111 Shares 1,505 Est. Cost $86.39 Unrealized -14.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $110 Shares 506 Est. Cost $204.29 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $110 Shares 2,360 Est. Cost $47.56 Unrealized
ORC ORCHID IS CAP INC 0.0%
Value ($000) $110 Shares 15,682 Est. Cost $7.23 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $110 Shares 5,133 Est. Cost $20.66 Unrealized +0.1%
FIGXU FIGX CAP ACQUISITION CORP. 0.0%
Value ($000) $109 Shares 10,879 Est. Cost $10.01 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $108 Shares 4,435 Est. Cost $23.15 Unrealized -4.4%
ZTS ZOETIS INC 0.0%
Value ($000) $108 Shares 693 Est. Cost $158.93 Unrealized -1.0%
CXW CORECIVIC INC 0.0%
Value ($000) $108 Shares 5,127 Est. Cost $20.54 Unrealized +5.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $108 Shares 610 Est. Cost $223.91 Unrealized -25.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $107 Shares 189 Est. Cost $562.13 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $107 Shares 6,304 Est. Cost $17.49 Unrealized +4.9%
FIVE FIVE BELOW INC 0.0%
Value ($000) $107 Shares 814 Est. Cost $95.21 Unrealized +2.3%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $106 Shares 559 Est. Cost $173.61 Unrealized +6.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $105 Shares 1,156 Est. Cost $67.00 Unrealized +24.1%
RTX RTX CORPORATION 0.0%
Value ($000) $105 Shares 722 Est. Cost $118.43 Unrealized +11.3%
WWD WOODWARD INC 0.0%
Value ($000) $105 Shares 430 Est. Cost $203.79 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $105 Shares 739 Est. Cost $141.67 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $105 Shares 1,588 Est. Cost $61.49 Unrealized -9.6%
GRND GRINDR INC 0.0%
Value ($000) $105 Shares 4,612 Est. Cost $21.95 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $104 Shares 1,477 Est. Cost $69.79 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $104 Shares 564 Est. Cost $163.75 Unrealized +0.1%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $104 Shares 999 Est. Cost $85.48 Unrealized
GEF GREIF INC 0.0%
Value ($000) $104 Shares 1,602 Est. Cost $59.34 Unrealized -6.5%
ESTC ELASTIC N V 0.0%
Value ($000) $104 Shares 1,234 Est. Cost $95.39 Unrealized -11.4%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $104 Shares 7,000 Est. Cost $14.57 Unrealized +13.7%
UDMY UDEMY INC 0.0%
Value ($000) $104 Shares 14,734 Est. Cost $7.27 Unrealized -5.1%
ANNX ANNEXON INC 0.0%
Value ($000) $104 Shares 43,133 Est. Cost $3.99 Unrealized -49.7%
AL AIR LEASE CORP 0.0%
Value ($000) $103 Shares 1,759 Est. Cost $51.56 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $103 Shares 552 Est. Cost $153.62 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $102 Shares 1,419 Est. Cost $74.91 Unrealized -3.7%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $102 Shares 4,337 Est. Cost $20.69 Unrealized +1.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $102 Shares 6,133 Est. Cost $16.76 Unrealized -1.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $102 Shares 793 Est. Cost $131.73 Unrealized 0.0%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $102 Shares 7,364 Est. Cost $13.87 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $102 Shares 7,559 Est. Cost $17.96 Unrealized -23.8%
GNW GENWORTH FINL INC 0.0%
Value ($000) $101 Shares 13,043 Est. Cost $6.99 Unrealized +0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $101 Shares 499 Est. Cost $201.48 Unrealized +3.4%
MLI MUELLER INDS INC 0.0%
Value ($000) $101 Shares 1,271 Est. Cost $75.08 Unrealized -0.2%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $101 Shares 1,170 Est. Cost $92.00 Unrealized -3.4%
CMA COMERICA INC 0.0%
Value ($000) $100 Shares 1,676 Est. Cost $57.29 Unrealized -5.3%
SLM SLM CORP 0.0%
Value ($000) $100 Shares 3,046 Est. Cost $29.25 Unrealized +4.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $99 Shares 2,489 Est. Cost $35.95 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $99 Shares 425 Est. Cost $199.10 Unrealized +0.3%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $99 Shares 11,045 Est. Cost $11.97 Unrealized -28.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $99 Shares 934 Est. Cost $113.57 Unrealized -11.8%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $98 Shares 536 Est. Cost $162.45 Unrealized -3.1%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $98 Shares 3,262 Est. Cost $27.61 Unrealized
TOST TOAST INC 0.0%
Value ($000) $97 Shares 2,200 Est. Cost $36.17 Unrealized +8.7%
CNS COHEN & STEERS INC 0.0%
Value ($000) $97 Shares 1,289 Est. Cost $75.26 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $96 Shares 440 Est. Cost $230.39 Unrealized -7.4%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $96 Shares 7,400 Est. Cost $13.37 Unrealized -2.8%
AN AUTONATION INC 0.0%
Value ($000) $96 Shares 483 Est. Cost $178.41 Unrealized +1.2%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value ($000) $96 Shares 9,608 Est. Cost $9.99 Unrealized -5.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $95 Shares 2,764 Est. Cost $25.41 Unrealized +18.3%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $95 Shares 1,670 Est. Cost $51.29 Unrealized -2.8%
INTA INTAPP INC 0.0%
Value ($000) $95 Shares 1,836 Est. Cost $58.69 Unrealized -6.9%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $95 Shares 1,489 Est. Cost $46.71 Unrealized +18.6%
ROG ROGERS CORP 0.0%
Value ($000) $95 Shares 1,383 Est. Cost $66.90 Unrealized -3.6%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $94 Shares 578 Est. Cost $156.94 Unrealized -0.8%
DCI DONALDSON INC 0.0%
Value ($000) $94 Shares 1,354 Est. Cost $66.35 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $93 Shares 231 Est. Cost $296.08 Unrealized +23.0%
DOX AMDOCS LTD 0.0%
Value ($000) $93 Shares 1,023 Est. Cost $86.52 Unrealized +1.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $93 Shares 1,258 Est. Cost $84.84 Unrealized -18.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $93 Shares 7,434 Est. Cost $14.65 Unrealized +1.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $93 Shares 5,829 Est. Cost $14.96 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $92 Shares 310 Est. Cost $314.03 Unrealized 0.0%
IPI INTREPID POTASH INC 0.0%
Value ($000) $92 Shares 2,584 Est. Cost $34.10 Unrealized 0.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $92 Shares 3,111 Est. Cost $31.97 Unrealized -0.0%
MCO MOODYS CORP 0.0%
Value ($000) $92 Shares 183 Est. Cost $465.22 Unrealized -0.9%
ACM AECOM 0.0%
Value ($000) $92 Shares 813 Est. Cost $101.18 Unrealized +1.8%
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $91 Shares 8,000 Est. Cost $10.19 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $91 Shares 1,887 Est. Cost $53.40 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $91 Shares 2,712 Est. Cost $29.17 Unrealized +3.3%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $91 Shares 3,573 Est. Cost $24.41 Unrealized -4.6%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $91 Shares 676 Est. Cost $111.09 Unrealized -1.2%
ITT ITT INC 0.0%
Value ($000) $90 Shares 577 Est. Cost $141.84 Unrealized +0.4%
ELME ELME COMMUNITIES 0.0%
Value ($000) $90 Shares 5,688 Est. Cost $16.01 Unrealized
CEPO CANTOR EQUITY PARTNERS I INC 0.0%
Value ($000) $90 Shares 7,585 Est. Cost $10.11 Unrealized +15.1%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $90 Shares 2,011 Est. Cost $45.54 Unrealized +0.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $90 Shares 5,390 Est. Cost $16.63 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $90 Shares 2,461 Est. Cost $32.71 Unrealized +5.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $89 Shares 906 Est. Cost $69.16 Unrealized +17.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $89 Shares 1,314 Est. Cost $80.79 Unrealized -22.6%
PRI PRIMERICA INC 0.0%
Value ($000) $89 Shares 324 Est. Cost $266.14 Unrealized -0.4%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $89 Shares 3,490 Est. Cost $25.87 Unrealized -4.1%
TMUS T-MOBILE US INC 0.0%
Value ($000) $88 Shares 371 Est. Cost $233.61 Unrealized +3.4%
XHNWX PIONEER DIVERSIFIED HIGH INC 0.0%
Value ($000) $88 Shares 7,005 Est. Cost $12.51 Unrealized
BACQR BLEICHROEDER ACQUISITION COR 0.0%
Value ($000) $88 Shares 250,000 Est. Cost $0.17 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $87 Shares 5,473 Est. Cost $19.47 Unrealized -15.9%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $87 Shares 3,320 Est. Cost $22.32 Unrealized +4.8%
KLAC KLA CORP 0.0%
Value ($000) $87 Shares 97 Est. Cost $712.55 Unrealized +5.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $87 Shares 1,092 Est. Cost $58.04 Unrealized +14.0%
MHO M/I HOMES INC 0.0%
Value ($000) $87 Shares 774 Est. Cost $111.42 Unrealized -2.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $87 Shares 5,000 Est. Cost $18.51 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $86 Shares 323 Est. Cost $223.79 Unrealized +15.1%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $86 Shares 867 Est. Cost $87.32 Unrealized -0.2%
EBAY EBAY INC. 0.0%
Value ($000) $86 Shares 1,152 Est. Cost $69.46 Unrealized +1.1%
TWLO TWILIO INC 0.0%
Value ($000) $86 Shares 688 Est. Cost $99.76 Unrealized +6.6%
PARAMOUNT GLOBAL 0.0%
Value ($000) $86 Shares 6,630 Est. Cost $12.48 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $86 Shares 470 Est. Cost $159.12 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $85 Shares 226 Est. Cost $320.76 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $85 Shares 2,367 Est. Cost $36.07 Unrealized
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $85 Shares 1,800 Est. Cost $43.09 Unrealized -5.5%
APA APA CORPORATION 0.0%
Value ($000) $85 Shares 4,637 Est. Cost $21.84 Unrealized -22.8%
GGG GRACO INC 0.0%
Value ($000) $85 Shares 986 Est. Cost $82.01 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $85 Shares 3,040 Est. Cost $24.96 Unrealized +3.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $84 Shares 831 Est. Cost $83.19 Unrealized 0.0%
MRX MAREX GROUP PLC 0.0%
Value ($000) $84 Shares 2,132 Est. Cost $37.39 Unrealized +10.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $84 Shares 783 Est. Cost $96.79 Unrealized +4.5%
PII POLARIS INC 0.0%
Value ($000) $84 Shares 2,068 Est. Cost $47.61 Unrealized -20.8%
WIX WIX COM LTD 0.0%
Value ($000) $84 Shares 530 Est. Cost $167.75 Unrealized -4.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $84 Shares 269 Est. Cost $435.14 Unrealized -13.8%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $84 Shares 1,930 Est. Cost $38.04 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $84 Shares 4,013 Est. Cost $18.16 Unrealized +6.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $84 Shares 2,187 Est. Cost $36.26 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $84 Shares 3,799 Est. Cost $27.19 Unrealized -19.6%
AMCOR PLC 0.0%
Value ($000) $83 Shares 9,046 Est. Cost $9.80 Unrealized -6.6%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $83 Shares 709 Est. Cost $102.96 Unrealized +4.7%
WAB WABTEC 0.0%
Value ($000) $83 Shares 395 Est. Cost $182.14 Unrealized +5.2%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $83 Shares 5,307 Est. Cost $11.51 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $82 Shares 722 Est. Cost $115.68 Unrealized -4.2%
AS AMER SPORTS INC 0.0%
Value ($000) $82 Shares 2,128 Est. Cost $30.05 Unrealized +2.4%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $82 Shares 397 Est. Cost $174.27 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $82 Shares 910 Est. Cost $66.07 Unrealized +19.6%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $82 Shares 3,715 Est. Cost $19.40 Unrealized -3.9%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $82 Shares 849 Est. Cost $97.03 Unrealized -11.7%
BC BRUNSWICK CORP 0.0%
Value ($000) $82 Shares 1,478 Est. Cost $65.59 Unrealized -24.3%
AWR AMER STATES WTR CO 0.0%
Value ($000) $82 Shares 1,064 Est. Cost $76.73 Unrealized +0.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $81 Shares 4,649 Est. Cost $19.17 Unrealized -11.3%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $81 Shares 1,879 Est. Cost $47.70 Unrealized -11.6%
CNM CORE & MAIN INC 0.0%
Value ($000) $81 Shares 1,343 Est. Cost $47.12 Unrealized +13.5%
BXP BXP INC 0.0%
Value ($000) $81 Shares 1,199 Est. Cost $64.41 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $81 Shares 5,927 Est. Cost $13.91 Unrealized -7.6%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $81 Shares 6,613 Est. Cost $10.57 Unrealized -1.7%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $80 Shares 3,201 Est. Cost $22.97 Unrealized -2.2%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $80 Shares 7,437 Est. Cost $9.28 Unrealized -4.4%
RPM RPM INTL INC 0.0%
Value ($000) $80 Shares 724 Est. Cost $109.97 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $79 Shares 1,233 Est. Cost $77.63 Unrealized -19.9%
DT DYNATRACE INC 0.0%
Value ($000) $79 Shares 1,434 Est. Cost $54.69 Unrealized -8.4%
DLO DLOCAL LTD 0.0%
Value ($000) $79 Shares 6,929 Est. Cost $9.58 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $79 Shares 295 Est. Cost $229.13 Unrealized +3.7%
EZPW EZCORP INC 0.0%
Value ($000) $78 Shares 5,634 Est. Cost $13.02 Unrealized +11.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $78 Shares 10,289 Est. Cost $8.30 Unrealized -10.5%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $78 Shares 459 Est. Cost $142.75 Unrealized +15.3%
SR SPIRE INC 0.0%
Value ($000) $78 Shares 1,068 Est. Cost $76.15 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $78 Shares 660 Est. Cost $133.94 Unrealized -17.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $78 Shares 539 Est. Cost $102.43 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $78 Shares 741 Est. Cost $96.19 Unrealized -1.4%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $78 Shares 1,101 Est. Cost $72.79 Unrealized -3.1%
APG API GROUP CORP 0.0%
Value ($000) $78 Shares 1,520 Est. Cost $28.64 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $78 Shares 590 Est. Cost $127.52 Unrealized -3.9%
NU NU HLDGS LTD 0.0%
Value ($000) $77 Shares 5,637 Est. Cost $11.11 Unrealized +7.8%
CRI CARTERS INC 0.0%
Value ($000) $77 Shares 2,566 Est. Cost $50.43 Unrealized -34.4%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $77 Shares 2,632 Est. Cost $27.37 Unrealized +5.1%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $77 Shares 442 Est. Cost $160.19 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $76 Shares 140 Est. Cost $501.83 Unrealized +4.2%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $76 Shares 3,783 Est. Cost $20.07 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $76 Shares 1,114 Est. Cost $61.59 Unrealized +10.1%
RNG RINGCENTRAL INC 0.0%
Value ($000) $76 Shares 2,673 Est. Cost $31.89 Unrealized -19.1%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $76 Shares 12,440 Est. Cost $6.56 Unrealized -8.8%
DOW DOW INC 0.0%
Value ($000) $76 Shares 2,853 Est. Cost $46.56 Unrealized -40.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $75 Shares 1,033 Est. Cost $73.84 Unrealized -6.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $75 Shares 1,868 Est. Cost $40.27 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $75 Shares 988 Est. Cost $74.55 Unrealized -1.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $74 Shares 516 Est. Cost $117.21 Unrealized -0.7%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $74 Shares 1,340 Est. Cost $56.24 Unrealized -8.7%
SYNA SYNAPTICS INC 0.0%
Value ($000) $73 Shares 1,131 Est. Cost $66.33 Unrealized -11.3%
EAT BRINKER INTL INC 0.0%
Value ($000) $73 Shares 404 Est. Cost $119.80 Unrealized +31.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $73 Shares 691 Est. Cost $111.51 Unrealized -8.2%
MNTN MNTN INC 0.0%
Value ($000) $72 Shares 3,315 Est. Cost $23.00 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $72 Shares 5,656 Est. Cost $13.55 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $72 Shares 1,777 Est. Cost $37.69 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $72 Shares 1,826 Est. Cost $25.09 Unrealized 0.0%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $72 Shares 6,796 Est. Cost $11.39 Unrealized +0.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $72 Shares 466 Est. Cost $167.63 Unrealized -17.3%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $72 Shares 2,185 Est. Cost $28.44 Unrealized -0.2%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $72 Shares 3,266 Est. Cost $26.27 Unrealized -12.4%
ROKU ROKU INC 0.0%
Value ($000) $72 Shares 814 Est. Cost $74.38 Unrealized -6.1%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $71 Shares 1,275 Est. Cost $59.25 Unrealized
IMMR IMMERSION CORP 0.0%
Value ($000) $71 Shares 9,055 Est. Cost $8.56 Unrealized -13.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $71 Shares 469 Est. Cost $132.74 Unrealized -0.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $71 Shares 2,000 Est. Cost $34.40 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $71 Shares 2,107 Est. Cost $25.50 Unrealized +10.0%
SPSC SPS COMM INC 0.0%
Value ($000) $70 Shares 518 Est. Cost $138.60 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $70 Shares 532 Est. Cost $147.20 Unrealized -11.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $70 Shares 7,635 Est. Cost $9.19 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $70 Shares 733 Est. Cost $73.56 Unrealized -3.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $69 Shares 1,418 Est. Cost $42.74 Unrealized -6.8%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $69 Shares 7,127 Est. Cost $9.67 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $69 Shares 475 Est. Cost $144.65 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $69 Shares 2,286 Est. Cost $22.57 Unrealized 0.0%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $69 Shares 4,570 Est. Cost $15.39 Unrealized -11.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $68 Shares 2,973 Est. Cost $19.81 Unrealized +1.8%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $68 Shares 1,578 Est. Cost $39.01 Unrealized -1.6%
FRSH FRESHWORKS INC 0.0%
Value ($000) $68 Shares 4,584 Est. Cost $15.13 Unrealized -4.8%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $68 Shares 3,824 Est. Cost $14.82 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $68 Shares 761 Est. Cost $71.45 Unrealized +10.8%
GTN GRAY MEDIA INC 0.0%
Value ($000) $68 Shares 15,000 Est. Cost $3.88 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $68 Shares 1,361 Est. Cost $36.31 Unrealized +7.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $68 Shares 535 Est. Cost $102.54 Unrealized -2.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $68 Shares 2,870 Est. Cost $19.94 Unrealized +4.6%
TFSL TFS FINL CORP 0.0%
Value ($000) $67 Shares 5,198 Est. Cost $11.82 Unrealized +2.9%
QXO QXO INC 0.0%
Value ($000) $67 Shares 3,121 Est. Cost $16.42 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $67 Shares 1,413 Est. Cost $43.62 Unrealized -5.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $67 Shares 659 Est. Cost $103.39 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $67 Shares 1,233 Est. Cost $48.63 Unrealized +8.7%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $67 Shares 7,000 Est. Cost $13.13 Unrealized -16.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $67 Shares 331 Est. Cost $162.65 Unrealized +21.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $66 Shares 2,740 Est. Cost $24.34 Unrealized -5.1%
REV GROUP INC 0.0%
Value ($000) $66 Shares 1,384 Est. Cost $47.59 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $66 Shares 1,690 Est. Cost $33.77 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $66 Shares 457 Est. Cost $144.00 Unrealized -2.2%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $66 Shares 1,406 Est. Cost $28.90 Unrealized +0.2%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $66 Shares 4,240 Est. Cost $15.91 Unrealized -16.5%
AES AES CORP 0.0%
Value ($000) $65 Shares 6,221 Est. Cost $12.24 Unrealized -15.3%
HNI HNI CORP 0.0%
Value ($000) $65 Shares 1,327 Est. Cost $47.35 Unrealized -4.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $65 Shares 677 Est. Cost $103.57 Unrealized -10.8%
QNST QUINSTREET INC 0.0%
Value ($000) $65 Shares 4,024 Est. Cost $17.16 Unrealized -6.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $65 Shares 654 Est. Cost $71.46 Unrealized +20.8%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $65 Shares 1,097 Est. Cost $63.90 Unrealized -10.4%
TPG TPG INC 0.0%
Value ($000) $65 Shares 1,234 Est. Cost $47.55 Unrealized +0.9%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $65 Shares 3,145 Est. Cost $21.71 Unrealized -2.3%
KFY KORN FERRY 0.0%
Value ($000) $65 Shares 882 Est. Cost $62.51 Unrealized +4.4%
ENVA ENOVA INTL INC 0.0%
Value ($000) $64 Shares 578 Est. Cost $82.18 Unrealized +16.2%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $64 Shares 5,957 Est. Cost $10.68 Unrealized 0.0%
CELC CELCUITY INC 0.0%
Value ($000) $64 Shares 4,800 Est. Cost $10.89 Unrealized 0.0%
MCS MARCUS CORP DEL 0.0%
Value ($000) $64 Shares 3,786 Est. Cost $17.51 Unrealized -3.6%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $64 Shares 2,233 Est. Cost $27.82 Unrealized 0.0%
NBTB NBT BANCORP INC 0.0%
Value ($000) $64 Shares 1,529 Est. Cost $41.63 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $64 Shares 362 Est. Cost $197.69 Unrealized -12.6%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $63 Shares 10,543 Est. Cost $6.20 Unrealized 0.0%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $63 Shares 4,636 Est. Cost $14.16 Unrealized -8.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $63 Shares 492 Est. Cost $119.75 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $63 Shares 320 Est. Cost $163.80 Unrealized +5.9%
DORM DORMAN PRODS INC 0.0%
Value ($000) $63 Shares 512 Est. Cost $123.35 Unrealized -1.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $63 Shares 1,709 Est. Cost $39.68 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $63 Shares 2,000 Est. Cost $41.35 Unrealized -21.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $63 Shares 3,071 Est. Cost $29.10 Unrealized -29.3%
RDDT REDDIT INC 0.0%
Value ($000) $62 Shares 415 Est. Cost $114.66 Unrealized -1.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $62 Shares 1,344 Est. Cost $43.25 Unrealized -8.8%
EVR EVERCORE INC 0.0%
Value ($000) $62 Shares 231 Est. Cost $220.35 Unrealized -0.9%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $62 Shares 4,147 Est. Cost $15.04 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $62 Shares 402 Est. Cost $154.84 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value ($000) $62 Shares 858 Est. Cost $78.03 Unrealized -15.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $62 Shares 1,956 Est. Cost $35.45 Unrealized -1.9%
PHR PHREESIA INC 0.0%
Value ($000) $62 Shares 2,167 Est. Cost $22.03 Unrealized +15.2%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $61 Shares 1,510 Est. Cost $43.84 Unrealized -4.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $61 Shares 195 Est. Cost $338.02 Unrealized -12.4%
AVPT AVEPOINT INC 0.0%
Value ($000) $61 Shares 3,170 Est. Cost $16.72 Unrealized +3.7%
NXT NEXTRACKER INC 0.0%
Value ($000) $61 Shares 1,122 Est. Cost $43.74 Unrealized +14.7%
MSA MSA SAFETY INC 0.0%
Value ($000) $61 Shares 363 Est. Cost $164.19 Unrealized -4.7%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $61 Shares 3,788 Est. Cost $15.12 Unrealized 0.0%
COR CENCORA INC 0.0%
Value ($000) $61 Shares 202 Est. Cost $286.82 Unrealized 0.0%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $60 Shares 1,763 Est. Cost $38.28 Unrealized -9.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $60 Shares 259 Est. Cost $229.17 Unrealized -1.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $60 Shares 3,918 Est. Cost $14.18 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $60 Shares 2,491 Est. Cost $25.39 Unrealized -8.5%
JAMF HLDG CORP 0.0%
Value ($000) $60 Shares 6,314 Est. Cost $14.06 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $60 Shares 359 Est. Cost $167.56 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $60 Shares 268 Est. Cost $156.09 Unrealized +15.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $60 Shares 436 Est. Cost $138.31 Unrealized +2.7%
DGII DIGI INTL INC 0.0%
Value ($000) $59 Shares 1,686 Est. Cost $27.14 Unrealized +12.7%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $59 Shares 261 Est. Cost $213.44 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $59 Shares 818 Est. Cost $66.63 Unrealized +2.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $59 Shares 2,486 Est. Cost $23.75 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $58 Shares 588 Est. Cost $97.42 Unrealized -2.1%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $58 Shares 1,594 Est. Cost $34.70 Unrealized +2.4%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $58 Shares 3,593 Est. Cost $14.91 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $58 Shares 2,329 Est. Cost $26.04 Unrealized -8.4%
LMND LEMONADE INC 0.0%
Value ($000) $58 Shares 1,320 Est. Cost $33.15 Unrealized +0.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $58 Shares 819 Est. Cost $54.19 Unrealized -0.5%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value ($000) $58 Shares 7,925 Est. Cost $7.81 Unrealized 0.0%
AMEDISYS INC 0.0%
Value ($000) $57 Shares 584 Est. Cost $94.63 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $57 Shares 1,831 Est. Cost $42.64 Unrealized -22.4%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $57 Shares 326 Est. Cost $104.91 Unrealized +43.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $57 Shares 186 Est. Cost $380.23 Unrealized -28.6%
IRM IRON MTN INC DEL 0.0%
Value ($000) $57 Shares 558 Est. Cost $94.02 Unrealized -2.2%
REG REGENCY CTRS CORP 0.0%
Value ($000) $57 Shares 796 Est. Cost $68.56 Unrealized +1.3%
UPWK UPWORK INC 0.0%
Value ($000) $57 Shares 4,216 Est. Cost $13.52 Unrealized +6.2%
GOGO GOGO INC 0.0%
Value ($000) $57 Shares 3,853 Est. Cost $10.17 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value ($000) $56 Shares 935 Est. Cost $66.67 Unrealized -18.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $56 Shares 205 Est. Cost $245.36 Unrealized 0.0%
KRRO KORRO BIO INC 0.0%
Value ($000) $56 Shares 4,500 Est. Cost $21.22 Unrealized -32.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $56 Shares 1,996 Est. Cost $21.40 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $56 Shares 1,018 Est. Cost $74.20 Unrealized -24.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $56 Shares 600 Est. Cost $71.03 Unrealized +15.9%
QRVO QORVO INC 0.0%
Value ($000) $55 Shares 653 Est. Cost $80.38 Unrealized -10.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $55 Shares 2,366 Est. Cost $26.22 Unrealized -14.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $55 Shares 911 Est. Cost $59.74 Unrealized +0.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $55 Shares 710 Est. Cost $85.56 Unrealized -27.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $55 Shares 3,063 Est. Cost $18.00 Unrealized -12.8%
DAN DANA INC 0.0%
Value ($000) $55 Shares 3,183 Est. Cost $14.67 Unrealized +0.4%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $55 Shares 2,560 Est. Cost $14.23 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $55 Shares 403 Est. Cost $128.20 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $54 Shares 943 Est. Cost $54.47 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $54 Shares 961 Est. Cost $52.73 Unrealized +0.8%
ANGI ANGI INC 0.0%
Value ($000) $54 Shares 3,553 Est. Cost $14.45 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $54 Shares 1,126 Est. Cost $53.87 Unrealized -0.5%
ACT ENACT HLDGS INC 0.0%
Value ($000) $54 Shares 1,452 Est. Cost $35.00 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $54 Shares 471 Est. Cost $103.77 Unrealized 0.0%
SAIL SAILPOINT INC 0.0%
Value ($000) $54 Shares 2,351 Est. Cost $21.79 Unrealized -13.3%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $54 Shares 1,210 Est. Cost $40.19 Unrealized 0.0%
LADR LADDER CAP CORP 0.0%
Value ($000) $54 Shares 4,987 Est. Cost $11.21 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $54 Shares 1,771 Est. Cost $28.93 Unrealized +1.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $53 Shares 1,371 Est. Cost $40.74 Unrealized -13.5%
COHR COHERENT CORP 0.0%
Value ($000) $53 Shares 594 Est. Cost $73.53 Unrealized -2.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $53 Shares 1,015 Est. Cost $52.37 Unrealized -10.4%
CPRT COPART INC 0.0%
Value ($000) $53 Shares 1,071 Est. Cost $53.98 Unrealized +3.7%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $53 Shares 4,756 Est. Cost $9.67 Unrealized 0.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $52 Shares 2,366 Est. Cost $22.19 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $52 Shares 1,213 Est. Cost $44.00 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $52 Shares 423 Est. Cost $121.10 Unrealized -5.3%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $52 Shares 6,060 Est. Cost $8.66 Unrealized
SITC SITE CTRS CORP 0.0%
Value ($000) $52 Shares 4,629 Est. Cost $11.50 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $52 Shares 2,942 Est. Cost $17.05 Unrealized -5.5%
YEXT YEXT INC 0.0%
Value ($000) $52 Shares 6,114 Est. Cost $6.94 Unrealized +1.0%
HYAC/WS HAYMAKER ACQUISITION CORP IV 0.0%
Value ($000) $52 Shares 184,700 Est. Cost $0.15 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $52 Shares 2,900 Est. Cost $17.43 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $52 Shares 886 Est. Cost $58.26 Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $52 Shares 1,296 Est. Cost $41.33 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $51 Shares 1,143 Est. Cost $49.72 Unrealized -1.3%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $51 Shares 2,177 Est. Cost $27.48 Unrealized -1.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $51 Shares 1,702 Est. Cost $30.07 Unrealized -13.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $51 Shares 1,498 Est. Cost $22.99 Unrealized +8.4%
MUX MCEWEN INC. 0.0%
Value ($000) $51 Shares 5,306 Est. Cost $8.15 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $51 Shares 503 Est. Cost $88.26 Unrealized -1.4%
DHI D R HORTON INC 0.0%
Value ($000) $51 Shares 394 Est. Cost $132.76 Unrealized -7.9%
H HYATT HOTELS CORP 0.0%
Value ($000) $51 Shares 363 Est. Cost $126.15 Unrealized -1.4%
DOMO DOMO INC 0.0%
Value ($000) $51 Shares 3,621 Est. Cost $10.06 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $50 Shares 123 Est. Cost $382.61 Unrealized -3.9%
QLYS QUALYS INC 0.0%
Value ($000) $50 Shares 350 Est. Cost $139.06 Unrealized -4.8%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $50 Shares 643 Est. Cost $76.31 Unrealized 0.0%
SABA CAPITAL INCOME & OPPORT 0.0%
Value ($000) $50 Shares 5,393 Est. Cost $9.19 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $50 Shares 305 Est. Cost $126.76 Unrealized +16.7%
EVER EVERQUOTE INC 0.0%
Value ($000) $50 Shares 2,048 Est. Cost $22.52 Unrealized +5.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $49 Shares 389 Est. Cost $116.86 Unrealized +1.2%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $49 Shares 3,305 Est. Cost $19.57 Unrealized -30.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $49 Shares 717 Est. Cost $32.98 Unrealized -17.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $49 Shares 898 Est. Cost $48.27 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value ($000) $49 Shares 450 Est. Cost $112.07 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $49 Shares 1,278 Est. Cost $38.24 Unrealized
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $49 Shares 6,522 Est. Cost $8.29 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $49 Shares 340 Est. Cost $164.31 Unrealized -16.4%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $49 Shares 3,650 Est. Cost $14.38 Unrealized -21.9%
ASH ASHLAND INC 0.0%
Value ($000) $48 Shares 964 Est. Cost $59.43 Unrealized -16.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $48 Shares 6,323 Est. Cost $8.00 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $48 Shares 4,780 Est. Cost $14.31 Unrealized -20.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $48 Shares 209 Est. Cost $128.22 Unrealized +36.2%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $48 Shares 4,090 Est. Cost $10.74 Unrealized +3.9%
MS MORGAN STANLEY 0.0%
Value ($000) $48 Shares 341 Est. Cost $122.43 Unrealized -1.2%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $48 Shares 2,366 Est. Cost $19.09 Unrealized -5.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $48 Shares 2,121 Est. Cost $22.15 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $48 Shares 4,516 Est. Cost $7.41 Unrealized -2.4%
BLD TOPBUILD CORP 0.0%
Value ($000) $48 Shares 147 Est. Cost $296.64 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $47 Shares 1,764 Est. Cost $26.91 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $47 Shares 843 Est. Cost $56.62 Unrealized -0.3%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $47 Shares 5,676 Est. Cost $9.73 Unrealized -14.7%
BEAGR BOLD EAGLE ACQUISITION CORP 0.0%
Value ($000) $47 Shares 150,000 Est. Cost $0.31 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $47 Shares 150 Est. Cost $236.14 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value ($000) $47 Shares 100 Est. Cost $447.42 Unrealized +1.1%
U UNITY SOFTWARE INC 0.0%
Value ($000) $47 Shares 1,934 Est. Cost $22.00 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $47 Shares 952 Est. Cost $54.20 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $47 Shares 1,862 Est. Cost $26.27 Unrealized -8.5%
THE ODP CORP 0.0%
Value ($000) $47 Shares 2,570 Est. Cost $18.56 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $47 Shares 342 Est. Cost $130.60 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $46 Shares 181 Est. Cost $272.19 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $46 Shares 188 Est. Cost $219.45 Unrealized +2.5%
IREN IREN LIMITED 0.0%
Value ($000) $46 Shares 3,153 Est. Cost $9.74 Unrealized -16.6%
MET METLIFE INC 0.0%
Value ($000) $46 Shares 570 Est. Cost $81.14 Unrealized -6.6%
SEIC SEI INVTS CO 0.0%
Value ($000) $46 Shares 510 Est. Cost $79.75 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $46 Shares 4,406 Est. Cost $9.81 Unrealized +8.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $45 Shares 1,134 Est. Cost $37.26 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $45 Shares 250 Est. Cost $135.37 Unrealized +8.5%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $45 Shares 1,206 Est. Cost $42.34 Unrealized -15.8%
DY DYCOM INDS INC 0.0%
Value ($000) $45 Shares 185 Est. Cost $196.79 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value ($000) $45 Shares 3,343 Est. Cost $17.20 Unrealized -8.9%
BGC BGC GROUP INC 0.0%
Value ($000) $45 Shares 4,406 Est. Cost $9.13 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $45 Shares 859 Est. Cost $54.08 Unrealized -14.0%
AOS SMITH A O CORP 0.0%
Value ($000) $45 Shares 684 Est. Cost $74.08 Unrealized -12.7%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $45 Shares 2,802 Est. Cost $18.11 Unrealized -1.6%
TEM TEMPUS AI INC 0.0%
Value ($000) $45 Shares 704 Est. Cost $53.98 Unrealized +6.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $45 Shares 709 Est. Cost $59.27 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $45 Shares 1,006 Est. Cost $33.61 Unrealized +19.9%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $44 Shares 782 Est. Cost $54.74 Unrealized -0.8%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $44 Shares 2,337 Est. Cost $22.58 Unrealized -16.6%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $44 Shares 661 Est. Cost $66.98 Unrealized -1.1%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $44 Shares 1,558 Est. Cost $27.39 Unrealized -1.8%
EXEL EXELIXIS INC 0.0%
Value ($000) $44 Shares 1,000 Est. Cost $35.57 Unrealized +12.4%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $44 Shares 358 Est. Cost $124.00 Unrealized -3.7%
IDT IDT CORP 0.0%
Value ($000) $44 Shares 643 Est. Cost $54.06 Unrealized +6.0%
GRPN GROUPON INC 0.0%
Value ($000) $44 Shares 1,309 Est. Cost $25.50 Unrealized 0.0%
MBAVW M3BRIGADE ACQUISITION V CORP 0.0%
Value ($000) $44 Shares 25,000 Est. Cost $1.75 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $43 Shares 543 Est. Cost $73.67 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $43 Shares 291 Est. Cost $153.24 Unrealized -0.5%
CME CME GROUP INC 0.0%
Value ($000) $43 Shares 155 Est. Cost $242.42 Unrealized +10.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $43 Shares 258 Est. Cost $176.02 Unrealized -16.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $43 Shares 195 Est. Cost $192.76 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $43 Shares 1,404 Est. Cost $26.08 Unrealized +13.8%
CDE COEUR MNG INC 0.0%
Value ($000) $43 Shares 4,805 Est. Cost $6.28 Unrealized +16.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $42 Shares 3,887 Est. Cost $7.27 Unrealized +29.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $42 Shares 462 Est. Cost $98.67 Unrealized -2.7%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $42 Shares 1,285 Est. Cost $28.76 Unrealized +1.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $42 Shares 249 Est. Cost $161.40 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $42 Shares 629 Est. Cost $55.15 Unrealized +0.3%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $42 Shares 16 Est. Cost $1984.94 Unrealized +17.7%
EARN ELLINGTON CREDIT COMPANY 0.0%
Value ($000) $42 Shares 7,260 Est. Cost $5.47 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $42 Shares 2,834 Est. Cost $13.84 Unrealized -2.5%
COLUMBUS CIRCLE CAP CORP. I 0.0%
Value ($000) $42 Shares 25,000 Est. Cost $1.66 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $41 Shares 1,131 Est. Cost $25.02 Unrealized -1.7%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $41 Shares 5,001 Est. Cost $5.24 Unrealized -0.1%
NTGR NETGEAR INC 0.0%
Value ($000) $41 Shares 1,419 Est. Cost $26.86 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $41 Shares 239 Est. Cost $181.35 Unrealized 0.0%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $41 Shares 6,923 Est. Cost $5.91 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $41 Shares 1,327 Est. Cost $45.67 Unrealized -38.4%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $41 Shares 656 Est. Cost $61.81 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $40 Shares 634 Est. Cost $59.39 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $40 Shares 1,657 Est. Cost $34.83 Unrealized -36.5%
FDX FEDEX CORP 0.0%
Value ($000) $40 Shares 177 Est. Cost $220.42 Unrealized -2.4%
SRI STONERIDGE INC 0.0%
Value ($000) $40 Shares 5,706 Est. Cost $4.90 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $40 Shares 376 Est. Cost $86.55 Unrealized +2.6%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $40 Shares 271 Est. Cost $131.82 Unrealized -10.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $40 Shares 246 Est. Cost $158.74 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $40 Shares 82 Est. Cost $448.22 Unrealized +3.9%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value ($000) $39 Shares 7,672 Est. Cost $7.17 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $39 Shares 1,239 Est. Cost $38.78 Unrealized -26.5%
RVTY REVVITY INC 0.0%
Value ($000) $39 Shares 403 Est. Cost $109.89 Unrealized -14.4%
SVRA SAVARA INC 0.0%
Value ($000) $39 Shares 17,000 Est. Cost $2.74 Unrealized -0.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $39 Shares 1,408 Est. Cost $45.57 Unrealized -39.2%
VAL VALARIS LTD 0.0%
Value ($000) $39 Shares 920 Est. Cost $50.06 Unrealized -24.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $39 Shares 4,176 Est. Cost $12.52 Unrealized -31.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $39 Shares 424 Est. Cost $98.03 Unrealized -5.9%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $39 Shares 2,528 Est. Cost $15.82 Unrealized -4.8%
DOCS DOXIMITY INC 0.0%
Value ($000) $38 Shares 627 Est. Cost $31.43 Unrealized +77.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $38 Shares 3,336 Est. Cost $9.33 Unrealized 0.0%
TTAN SERVICETITAN INC 0.0%
Value ($000) $38 Shares 356 Est. Cost $111.77 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $38 Shares 154 Est. Cost $237.16 Unrealized 0.0%
SEPN SEPTERNA INC 0.0%
Value ($000) $38 Shares 3,601 Est. Cost $8.24 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $38 Shares 337 Est. Cost $111.97 Unrealized +0.1%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $37 Shares 588 Est. Cost $59.17 Unrealized -0.4%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $37 Shares 553 Est. Cost $58.16 Unrealized +2.3%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $37 Shares 5,329 Est. Cost $8.41 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $37 Shares 488 Est. Cost $70.01 Unrealized +1.2%
CRMD CORMEDIX INC 0.0%
Value ($000) $37 Shares 2,985 Est. Cost $11.04 Unrealized 0.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $37 Shares 893 Est. Cost $54.85 Unrealized -17.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $37 Shares 202 Est. Cost $176.51 Unrealized +2.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $36 Shares 946 Est. Cost $36.42 Unrealized +3.4%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $36 Shares 711 Est. Cost $53.53 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $36 Shares 2,176 Est. Cost $16.41 Unrealized +1.3%
OMDA OMADA HEALTH INC 0.0%
Value ($000) $36 Shares 1,989 Est. Cost $17.31 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $36 Shares 454 Est. Cost $67.29 Unrealized +0.0%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $36 Shares 1,530 Est. Cost $23.67 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $36 Shares 1,775 Est. Cost $15.54 Unrealized +6.4%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $36 Shares 4,214 Est. Cost $10.56 Unrealized -17.9%
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $36 Shares 5,392 Est. Cost $6.70 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $36 Shares 694 Est. Cost $44.66 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $36 Shares 1,208 Est. Cost $30.46 Unrealized -8.8%
PD PAGERDUTY INC 0.0%
Value ($000) $36 Shares 2,352 Est. Cost $16.69 Unrealized -6.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $36 Shares 1,580 Est. Cost $25.44 Unrealized -18.3%
HCI HCI GROUP INC 0.0%
Value ($000) $36 Shares 235 Est. Cost $153.53 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $36 Shares 276 Est. Cost $126.78 Unrealized -8.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $36 Shares 116 Est. Cost $290.76 Unrealized 0.0%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $36 Shares 2,152 Est. Cost $16.14 Unrealized 0.0%
XPO XPO INC 0.0%
Value ($000) $36 Shares 282 Est. Cost $112.17 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $36 Shares 920 Est. Cost $36.26 Unrealized 0.0%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $36 Shares 1,258 Est. Cost $23.34 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $36 Shares 3,078 Est. Cost $12.78 Unrealized +2.9%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $35 Shares 689 Est. Cost $53.41 Unrealized -6.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $35 Shares 373 Est. Cost $99.29 Unrealized -8.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $35 Shares 1,552 Est. Cost $70.63 Unrealized -66.5%
CTS CTS CORP 0.0%
Value ($000) $35 Shares 819 Est. Cost $40.27 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $35 Shares 112 Est. Cost $293.05 Unrealized +2.9%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $35 Shares 653 Est. Cost $56.49 Unrealized 0.0%
ODD ODDITY TECH LTD 0.0%
Value ($000) $35 Shares 460 Est. Cost $38.52 Unrealized +58.3%
LOKVW LIVE OAK ACQUISITION CORP V 0.0%
Value ($000) $35 Shares 49,500 Est. Cost $0.70 Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $35 Shares 1,220 Est. Cost $28.35 Unrealized -6.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $35 Shares 301 Est. Cost $131.43 Unrealized -15.1%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $34 Shares 240 Est. Cost $123.76 Unrealized -1.4%
TTC TORO CO 0.0%
Value ($000) $34 Shares 483 Est. Cost $75.99 Unrealized -6.6%
KMPR KEMPER CORP 0.0%
Value ($000) $34 Shares 528 Est. Cost $64.29 Unrealized -3.8%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $34 Shares 362 Est. Cost $78.98 Unrealized +6.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $34 Shares 243 Est. Cost $141.16 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $34 Shares 220 Est. Cost $148.30 Unrealized 0.0%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $34 Shares 3,069 Est. Cost $6.78 Unrealized +24.8%
ETSY ETSY INC 0.0%
Value ($000) $34 Shares 671 Est. Cost $58.88 Unrealized -15.5%
HSY HERSHEY CO 0.0%
Value ($000) $34 Shares 202 Est. Cost $161.48 Unrealized +0.1%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $33 Shares 2,561 Est. Cost $15.51 Unrealized -13.8%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $33 Shares 1,369 Est. Cost $22.58 Unrealized -2.6%
AKR ACADIA RLTY TR 0.0%
Value ($000) $33 Shares 1,798 Est. Cost $19.65 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $33 Shares 3,642 Est. Cost $10.69 Unrealized -17.9%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $33 Shares 768 Est. Cost $34.14 Unrealized +11.5%
GAP GAP INC 0.0%
Value ($000) $33 Shares 1,519 Est. Cost $21.80 Unrealized +0.3%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $33 Shares 1,170 Est. Cost $26.38 Unrealized -5.6%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $33 Shares 663 Est. Cost $40.59 Unrealized +11.3%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $33 Shares 1,230 Est. Cost $24.84 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $33 Shares 126 Est. Cost $245.18 Unrealized +4.4%
KMT KENNAMETAL INC 0.0%
Value ($000) $33 Shares 1,424 Est. Cost $20.28 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $33 Shares 424 Est. Cost $74.42 Unrealized -13.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $33 Shares 467 Est. Cost $57.05 Unrealized 0.0%
PREMIER INC 0.0%
Value ($000) $32 Shares 1,473 Est. Cost $19.28 Unrealized
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $32 Shares 6,559 Est. Cost $5.88 Unrealized 0.0%
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value ($000) $32 Shares 1,616 Est. Cost $18.68 Unrealized 0.0%
VITAL ENERGY INC 0.0%
Value ($000) $32 Shares 1,992 Est. Cost $16.66 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $32 Shares 2,108 Est. Cost $18.68 Unrealized -17.5%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $32 Shares 207 Est. Cost $130.17 Unrealized +7.7%
WSBC WESBANCO INC 0.0%
Value ($000) $32 Shares 1,009 Est. Cost $33.12 Unrealized -8.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $32 Shares 395 Est. Cost $77.90 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $32 Shares 1,866 Est. Cost $12.05 Unrealized +6.1%
MAX MEDIAALPHA INC 0.0%
Value ($000) $31 Shares 2,853 Est. Cost $12.80 Unrealized -24.6%
LYFT LYFT INC 0.0%
Value ($000) $31 Shares 1,982 Est. Cost $13.10 Unrealized +6.9%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $31 Shares 281 Est. Cost $109.68 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $31 Shares 349 Est. Cost $91.93 Unrealized -15.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $31 Shares 598 Est. Cost $59.55 Unrealized -9.7%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $31 Shares 4,509 Est. Cost $6.87 Unrealized
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $31 Shares 5,853 Est. Cost $7.27 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $31 Shares 445 Est. Cost $36.02 Unrealized +44.0%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $31 Shares 576 Est. Cost $44.14 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $31 Shares 1,618 Est. Cost $17.48 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $31 Shares 2,983 Est. Cost $11.86 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $31 Shares 296 Est. Cost $161.52 Unrealized -31.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $31 Shares 159 Est. Cost $167.08 Unrealized +2.2%
AGX ARGAN INC 0.0%
Value ($000) $30 Shares 138 Est. Cost $138.40 Unrealized +29.5%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $30 Shares 1,400 Est. Cost $22.54 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $30 Shares 379 Est. Cost $74.81 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $30 Shares 167 Est. Cost $169.69 Unrealized -1.9%
DRS LEONARDO DRS INC 0.0%
Value ($000) $30 Shares 646 Est. Cost $39.92 Unrealized 0.0%
STKL SUNOPTA INC 0.0%
Value ($000) $30 Shares 5,160 Est. Cost $5.25 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $30 Shares 124 Est. Cost $298.75 Unrealized -20.9%
NOVT NOVANTA INC 0.0%
Value ($000) $30 Shares 232 Est. Cost $127.04 Unrealized -4.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $30 Shares 860 Est. Cost $31.92 Unrealized -1.2%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $30 Shares 1,299 Est. Cost $21.43 Unrealized -2.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $30 Shares 204 Est. Cost $143.17 Unrealized +3.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $30 Shares 3,637 Est. Cost $7.94 Unrealized -4.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $29 Shares 445 Est. Cost $66.50 Unrealized -20.3%
TXT TEXTRON INC 0.0%
Value ($000) $29 Shares 365 Est. Cost $76.18 Unrealized -5.1%
NBBK NB BANCORP INC 0.0%
Value ($000) $29 Shares 1,634 Est. Cost $18.40 Unrealized -8.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $29 Shares 508 Est. Cost $54.08 Unrealized -1.6%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $29 Shares 288 Est. Cost $86.51 Unrealized +0.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $29 Shares 495 Est. Cost $51.65 Unrealized -1.9%
CYRX CRYOPORT INC 0.0%
Value ($000) $29 Shares 3,889 Est. Cost $6.21 Unrealized 0.0%
FTK FLOTEK INDS INC DEL 0.0%
Value ($000) $29 Shares 1,955 Est. Cost $11.52 Unrealized 0.0%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $29 Shares 1,503 Est. Cost $17.54 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $29 Shares 1,041 Est. Cost $26.57 Unrealized -17.3%
STEELCASE INC 0.0%
Value ($000) $29 Shares 2,754 Est. Cost $12.33 Unrealized
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $29 Shares 3,169 Est. Cost $11.40 Unrealized -15.1%
ARDT ARDENT HEALTH INC 0.0%
Value ($000) $28 Shares 2,075 Est. Cost $14.76 Unrealized -8.8%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 3,476 Est. Cost $6.86 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $28 Shares 127 Est. Cost $220.02 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $28 Shares 1,220 Est. Cost $21.00 Unrealized +10.3%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $28 Shares 2,568 Est. Cost $9.79 Unrealized 0.0%
XPMAX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value ($000) $28 Shares 3,358 Est. Cost $8.30 Unrealized
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $28 Shares 4,423 Est. Cost $8.08 Unrealized -20.5%
SDGR SCHRODINGER INC 0.0%
Value ($000) $28 Shares 1,383 Est. Cost $21.26 Unrealized +7.4%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $28 Shares 2,827 Est. Cost $9.73 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $28 Shares 346 Est. Cost $103.45 Unrealized -24.2%
TREX TREX CO INC 0.0%
Value ($000) $28 Shares 509 Est. Cost $64.97 Unrealized -12.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $28 Shares 355 Est. Cost $76.60 Unrealized +5.6%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $28 Shares 4,588 Est. Cost $7.21 Unrealized -2.7%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $28 Shares 1,477 Est. Cost $21.24 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $27 Shares 96 Est. Cost $245.37 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $27 Shares 295 Est. Cost $75.46 Unrealized +16.2%
BPOP POPULAR INC 0.0%
Value ($000) $27 Shares 248 Est. Cost $94.85 Unrealized +2.4%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $27 Shares 932 Est. Cost $22.43 Unrealized +24.2%
OEC ORION S.A. 0.0%
Value ($000) $27 Shares 2,593 Est. Cost $14.14 Unrealized -20.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $27 Shares 490 Est. Cost $47.74 Unrealized -1.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $27 Shares 682 Est. Cost $63.28 Unrealized -27.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $27 Shares 1,511 Est. Cost $17.00 Unrealized
EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $27 Shares 1,856 Est. Cost $14.44 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value ($000) $27 Shares 1,492 Est. Cost $14.93 Unrealized -1.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $27 Shares 61 Est. Cost $424.88 Unrealized -1.2%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $27 Shares 1,047 Est. Cost $25.41 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $27 Shares 1,286 Est. Cost $38.39 Unrealized -45.8%
MTDR MATADOR RES CO 0.0%
Value ($000) $27 Shares 556 Est. Cost $58.34 Unrealized -24.3%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $26 Shares 2,308 Est. Cost $12.71 Unrealized -4.7%
MNRO MONRO INC 0.0%
Value ($000) $26 Shares 1,761 Est. Cost $14.41 Unrealized 0.0%
CALX CALIX INC 0.0%
Value ($000) $26 Shares 493 Est. Cost $37.44 Unrealized +14.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $26 Shares 1,010 Est. Cost $26.22 Unrealized -10.6%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $26 Shares 2,723 Est. Cost $9.54 Unrealized 0.0%
NRDS NERDWALLET INC 0.0%
Value ($000) $26 Shares 2,381 Est. Cost $11.34 Unrealized -11.6%
ALDFW ALDEL FINL II INC 0.0%
Value ($000) $26 Shares 50,000 Est. Cost $0.52 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $26 Shares 4,254 Est. Cost $5.59 Unrealized -3.7%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 660 Est. Cost $47.68 Unrealized 0.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $26 Shares 4,942 Est. Cost $5.08 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $26 Shares 470 Est. Cost $56.67 Unrealized -0.4%
DCTH DELCATH SYS INC 0.0%
Value ($000) $26 Shares 1,893 Est. Cost $13.94 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value ($000) $26 Shares 77 Est. Cost $326.14 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $26 Shares 4,071 Est. Cost $10.65 Unrealized -40.7%
WPC WP CAREY INC 0.0%
Value ($000) $25 Shares 407 Est. Cost $61.83 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $25 Shares 96 Est. Cost $240.27 Unrealized +0.6%
NMIH NMI HLDGS INC 0.0%
Value ($000) $25 Shares 597 Est. Cost $32.42 Unrealized +15.9%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $25 Shares 277 Est. Cost $90.04 Unrealized 0.0%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $25 Shares 401 Est. Cost $80.39 Unrealized -3.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $25 Shares 215 Est. Cost $168.80 Unrealized -31.6%
SMTC SEMTECH CORP 0.0%
Value ($000) $25 Shares 555 Est. Cost $47.25 Unrealized -24.7%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $25 Shares 281 Est. Cost $91.23 Unrealized -13.3%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $25 Shares 293 Est. Cost $80.05 Unrealized -1.3%
CC CHEMOURS CO 0.0%
Value ($000) $25 Shares 2,172 Est. Cost $16.08 Unrealized -31.1%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $25 Shares 1,651 Est. Cost $13.26 Unrealized 0.0%
ETHMW DYNAMIX CORP 0.0%
Value ($000) $25 Shares 63,486 Est. Cost $0.39 Unrealized
WS WORTHINGTON STL INC 0.0%
Value ($000) $25 Shares 829 Est. Cost $25.99 Unrealized -1.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $25 Shares 2,760 Est. Cost $8.62 Unrealized +0.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $25 Shares 1,953 Est. Cost $12.57 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $24 Shares 140 Est. Cost $159.90 Unrealized +6.7%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $24 Shares 496 Est. Cost $52.43 Unrealized -2.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $24 Shares 170 Est. Cost $137.00 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $24 Shares 338 Est. Cost $75.12 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $24 Shares 3,876 Est. Cost $8.61 Unrealized -23.1%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $24 Shares 3,528 Est. Cost $7.82 Unrealized -14.8%
FORM FORMFACTOR INC 0.0%
Value ($000) $24 Shares 696 Est. Cost $31.01 Unrealized -2.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $24 Shares 1,260 Est. Cost $19.61 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $24 Shares 1,767 Est. Cost $16.31 Unrealized -19.8%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $24 Shares 238 Est. Cost $88.21 Unrealized +2.3%
BVS BIOVENTUS INC 0.0%
Value ($000) $24 Shares 3,572 Est. Cost $7.09 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 576 Est. Cost $22.78 Unrealized +21.4%
KRC KILROY RLTY CORP 0.0%
Value ($000) $23 Shares 681 Est. Cost $34.31 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $23 Shares 231 Est. Cost $88.95 Unrealized +8.1%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $23 Shares 1,514 Est. Cost $14.69 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $23 Shares 2,599 Est. Cost $8.10 Unrealized +3.5%
PARAMOUNT GLOBAL 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $22.95 Unrealized
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $23 Shares 561 Est. Cost $39.58 Unrealized -2.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $23 Shares 317 Est. Cost $82.64 Unrealized -23.7%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $23 Shares 756 Est. Cost $54.42 Unrealized -45.4%
LASR NLIGHT INC 0.0%
Value ($000) $22 Shares 1,138 Est. Cost $12.42 Unrealized 0.0%
SBGI SINCLAIR INC 0.0%
Value ($000) $22 Shares 1,616 Est. Cost $14.22 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $22 Shares 235 Est. Cost $94.28 Unrealized -8.6%
OS ONESTREAM INC 0.0%
Value ($000) $22 Shares 787 Est. Cost $24.90 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $22 Shares 29 Est. Cost $558.87 Unrealized +14.8%
RDNT RADNET INC 0.0%
Value ($000) $22 Shares 391 Est. Cost $54.92 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $22 Shares 617 Est. Cost $36.38 Unrealized -6.3%
VERX VERTEX INC 0.0%
Value ($000) $22 Shares 628 Est. Cost $38.05 Unrealized 0.0%
NPCE NEUROPACE INC 0.0%
Value ($000) $22 Shares 1,973 Est. Cost $12.50 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $22 Shares 214 Est. Cost $99.47 Unrealized -6.6%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $22 Shares 3,251 Est. Cost $8.88 Unrealized -14.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $22 Shares 198 Est. Cost $111.89 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $22 Shares 533 Est. Cost $42.68 Unrealized -14.3%
CDW CDW CORP 0.0%
Value ($000) $22 Shares 122 Est. Cost $183.13 Unrealized -8.2%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $22 Shares 674 Est. Cost $37.75 Unrealized -10.4%
TBRG TRUBRIDGE INC 0.0%
Value ($000) $22 Shares 929 Est. Cost $24.53 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $22 Shares 1,098 Est. Cost $19.11 Unrealized -5.5%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $22 Shares 1,039 Est. Cost $33.24 Unrealized -36.2%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $22 Shares 2,435 Est. Cost $7.49 Unrealized +3.6%
VFC V F CORP 0.0%
Value ($000) $22 Shares 1,833 Est. Cost $22.16 Unrealized -44.1%
WMT WALMART INC 0.0%
Value ($000) $21 Shares 218 Est. Cost $94.76 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $21 Shares 403 Est. Cost $56.62 Unrealized -16.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $21 Shares 160 Est. Cost $113.96 Unrealized -3.5%
AYI ACUITY INC 0.0%
Value ($000) $21 Shares 71 Est. Cost $286.38 Unrealized -9.8%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $21 Shares 246 Est. Cost $65.58 Unrealized 0.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $21 Shares 2,684 Est. Cost $7.85 Unrealized
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $21 Shares 3,749 Est. Cost $4.85 Unrealized 0.0%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $21 Shares 2,674 Est. Cost $7.49 Unrealized 0.0%
IMAX IMAX CORP 0.0%
Value ($000) $21 Shares 748 Est. Cost $25.95 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $21 Shares 2,215 Est. Cost $6.94 Unrealized +16.2%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $21 Shares 721 Est. Cost $29.50 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $21 Shares 1,027 Est. Cost $27.21 Unrealized -25.4%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $21 Shares 294 Est. Cost $70.12 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $21 Shares 185 Est. Cost $99.39 Unrealized 0.0%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 3,264 Est. Cost $5.65 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $20 Shares 332 Est. Cost $62.60 Unrealized -7.4%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $20 Shares 208 Est. Cost $74.98 Unrealized +5.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $20 Shares 568 Est. Cost $32.55 Unrealized +7.8%
VSEC VSE CORP 0.0%
Value ($000) $20 Shares 154 Est. Cost $120.64 Unrealized +3.1%
TILE INTERFACE INC 0.0%
Value ($000) $20 Shares 959 Est. Cost $17.91 Unrealized +10.6%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $20 Shares 3,230 Est. Cost $7.92 Unrealized -15.6%
BLACKROCK INCOME TR INC 0.0%
Value ($000) $20 Shares 1,703 Est. Cost $11.85 Unrealized
NCNO NCINO INC 0.0%
Value ($000) $20 Shares 714 Est. Cost $24.98 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $20 Shares 3,345 Est. Cost $8.69 Unrealized -34.2%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $20 Shares 1,143 Est. Cost $27.93 Unrealized -19.4%
IBTA IBOTTA INC 0.0%
Value ($000) $20 Shares 544 Est. Cost $46.71 Unrealized 0.0%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $20 Shares 2,897 Est. Cost $6.87 Unrealized -18.3%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $20 Shares 1,316 Est. Cost $7.49 Unrealized +65.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $20 Shares 109 Est. Cost $146.44 Unrealized +17.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $20 Shares 113 Est. Cost $168.17 Unrealized -7.7%
CCK CROWN HLDGS INC 0.0%
Value ($000) $20 Shares 190 Est. Cost $84.08 Unrealized +12.5%
STAG STAG INDL INC 0.0%
Value ($000) $20 Shares 539 Est. Cost $34.10 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $20 Shares 1,500 Est. Cost $11.83 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $19 Shares 80 Est. Cost $242.19 Unrealized +0.1%
VVX V2X INC 0.0%
Value ($000) $19 Shares 394 Est. Cost $47.57 Unrealized 0.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $19 Shares 409 Est. Cost $40.89 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $19 Shares 261 Est. Cost $72.71 Unrealized -16.1%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $19 Shares 529 Est. Cost $37.16 Unrealized 0.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $19 Shares 683 Est. Cost $26.11 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $19 Shares 96 Est. Cost $132.56 Unrealized +9.5%
PTC PTC INC 0.0%
Value ($000) $19 Shares 109 Est. Cost $189.60 Unrealized -15.0%
CXDO CREXENDO INC 0.0%
Value ($000) $18 Shares 3,034 Est. Cost $5.22 Unrealized 0.0%
FER FERROVIAL SE 0.0%
Value ($000) $18 Shares 345 Est. Cost $48.49 Unrealized 0.0%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $18 Shares 815 Est. Cost $19.54 Unrealized +0.1%
WMB WILLIAMS COS INC 0.0%
Value ($000) $18 Shares 291 Est. Cost $43.55 Unrealized +32.4%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $18 Shares 460 Est. Cost $40.57 Unrealized +2.2%
ENS ENERSYS 0.0%
Value ($000) $18 Shares 212 Est. Cost $95.98 Unrealized -9.7%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $18 Shares 657 Est. Cost $29.92 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $18 Shares 541 Est. Cost $33.75 Unrealized 0.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $18 Shares 1,800 Est. Cost $10.03 Unrealized
DMAAR DRUGS MADE IN AMER ACQUTN CO 0.0%
Value ($000) $18 Shares 150,000 Est. Cost $0.13 Unrealized
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $18 Shares 1,511 Est. Cost $11.78 Unrealized +4.7%
SLVM SYLVAMO CORP 0.0%
Value ($000) $18 Shares 358 Est. Cost $56.55 Unrealized -3.3%
SAM BOSTON BEER INC 0.0%
Value ($000) $18 Shares 94 Est. Cost $238.89 Unrealized -3.6%
CBLL CERIBELL INC 0.0%
Value ($000) $18 Shares 957 Est. Cost $17.00 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $18 Shares 104 Est. Cost $227.39 Unrealized -20.6%
MMM 3M CO 0.0%
Value ($000) $18 Shares 117 Est. Cost $97.59 Unrealized +44.7%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $18 Shares 1,316 Est. Cost $10.94 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value ($000) $18 Shares 259 Est. Cost $71.65 Unrealized -3.8%
LZB LA Z BOY INC 0.0%
Value ($000) $17 Shares 470 Est. Cost $40.50 Unrealized -1.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $17 Shares 43 Est. Cost $547.53 Unrealized -23.8%
EHAB ENHABIT INC 0.0%
Value ($000) $17 Shares 1,800 Est. Cost $7.85 Unrealized +17.5%
PODD INSULET CORP 0.0%
Value ($000) $17 Shares 55 Est. Cost $288.61 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $17 Shares 622 Est. Cost $20.62 Unrealized +23.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $17 Shares 313 Est. Cost $51.93 Unrealized 0.0%
FACTW FACT II ACQUISITION CORP 0.0%
Value ($000) $17 Shares 62,550 Est. Cost $0.27 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $17 Shares 184 Est. Cost $94.75 Unrealized 0.0%
PACS PACS GROUP INC 0.0%
Value ($000) $17 Shares 1,330 Est. Cost $13.14 Unrealized -20.9%
RUM RUMBLE INC 0.0%
Value ($000) $17 Shares 1,913 Est. Cost $8.55 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $17 Shares 1,727 Est. Cost $10.28 Unrealized -4.7%
ADNT ADIENT PLC 0.0%
Value ($000) $17 Shares 873 Est. Cost $17.45 Unrealized -15.3%
FRO FRONTLINE PLC 0.0%
Value ($000) $17 Shares 1,022 Est. Cost $16.83 Unrealized 0.0%
COHU COHU INC 0.0%
Value ($000) $17 Shares 866 Est. Cost $18.58 Unrealized -9.2%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $17 Shares 666 Est. Cost $24.85 Unrealized -9.1%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $17 Shares 128 Est. Cost $180.90 Unrealized -19.8%
CRVL CORVEL CORP 0.0%
Value ($000) $17 Shares 161 Est. Cost $110.21 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value ($000) $17 Shares 1,745 Est. Cost $10.41 Unrealized -12.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $16 Shares 198 Est. Cost $83.10 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $16 Shares 456 Est. Cost $32.78 Unrealized 0.0%
BY BYLINE BANCORP INC 0.0%
Value ($000) $16 Shares 614 Est. Cost $25.35 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value ($000) $16 Shares 2,331 Est. Cost $6.72 Unrealized 0.0%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $16 Shares 1,198 Est. Cost $14.10 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $16 Shares 902 Est. Cost $15.01 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $16 Shares 237 Est. Cost $60.01 Unrealized 0.0%
CVRX CVRX INC 0.0%
Value ($000) $16 Shares 2,757 Est. Cost $6.90 Unrealized 0.0%
SAFE SAFEHOLD INC 0.0%
Value ($000) $16 Shares 1,022 Est. Cost $15.89 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $16 Shares 2,064 Est. Cost $7.34 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $16 Shares 62 Est. Cost $239.25 Unrealized -2.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $16 Shares 1,840 Est. Cost $10.06 Unrealized -22.6%
SG SWEETGREEN INC 0.0%
Value ($000) $16 Shares 1,058 Est. Cost $16.48 Unrealized 0.0%
FBK FB FINL CORP 0.0%
Value ($000) $16 Shares 346 Est. Cost $50.16 Unrealized -14.4%
PLUG PLUG POWER INC 0.0%
Value ($000) $16 Shares 10,510 Est. Cost $1.14 Unrealized -12.2%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $16 Shares 157 Est. Cost $95.94 Unrealized 0.0%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $16 Shares 1,354 Est. Cost $11.83 Unrealized 0.0%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $16 Shares 353 Est. Cost $39.96 Unrealized 0.0%
ALT ALTIMMUNE INC 0.0%
Value ($000) $15 Shares 4,000 Est. Cost $5.41 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $15 Shares 29 Est. Cost $516.80 Unrealized -5.1%
XPEL XPEL INC 0.0%
Value ($000) $15 Shares 431 Est. Cost $32.99 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $15 Shares 2,581 Est. Cost $5.51 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value ($000) $15 Shares 240 Est. Cost $65.11 Unrealized -7.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $15 Shares 298 Est. Cost $49.06 Unrealized +3.5%
MTW MANITOWOC CO INC 0.0%
Value ($000) $15 Shares 1,267 Est. Cost $9.81 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $15 Shares 124 Est. Cost $120.00 Unrealized -1.8%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $15 Shares 511 Est. Cost $32.78 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value ($000) $15 Shares 42 Est. Cost $137.87 Unrealized +135.2%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $15 Shares 1,259 Est. Cost $9.91 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $15 Shares 292 Est. Cost $78.53 Unrealized -40.9%
TIPT TIPTREE INC 0.0%
Value ($000) $15 Shares 620 Est. Cost $22.32 Unrealized 0.0%
FLNG FLEX LNG LTD 0.0%
Value ($000) $14 Shares 651 Est. Cost $20.93 Unrealized +1.2%
OIS OIL STS INTL INC 0.0%
Value ($000) $14 Shares 2,668 Est. Cost $5.25 Unrealized -15.8%
ARHS ARHAUS INC 0.0%
Value ($000) $14 Shares 1,649 Est. Cost $8.35 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 392 Est. Cost $37.23 Unrealized 0.0%
FGMCR FG MERGER II CORP 0.0%
Value ($000) $14 Shares 51,000 Est. Cost $0.19 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $14 Shares 2,588 Est. Cost $7.45 Unrealized -31.6%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $14 Shares 1,678 Est. Cost $9.68 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $14 Shares 342 Est. Cost $50.30 Unrealized -19.8%
AEHR AEHR TEST SYS 0.0%
Value ($000) $14 Shares 1,071 Est. Cost $9.52 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value ($000) $14 Shares 696 Est. Cost $20.91 Unrealized 0.0%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $14 Shares 218 Est. Cost $47.69 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $14 Shares 1,263 Est. Cost $11.21 Unrealized
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $13 Shares 2,351 Est. Cost $6.45 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $13 Shares 433 Est. Cost $29.64 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $13 Shares 155 Est. Cost $83.52 Unrealized 0.0%
FSK FS KKR CAP CORP 0.0%
Value ($000) $13 Shares 635 Est. Cost $18.13 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $13 Shares 475 Est. Cost $29.56 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value ($000) $13 Shares 252 Est. Cost $66.09 Unrealized -17.5%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $13 Shares 206 Est. Cost $55.76 Unrealized -9.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $13 Shares 178 Est. Cost $56.00 Unrealized +24.9%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $13 Shares 2,314 Est. Cost $6.77 Unrealized -20.0%
BKU BANKUNITED INC 0.0%
Value ($000) $13 Shares 364 Est. Cost $36.38 Unrealized -9.9%
AZZ AZZ INC 0.0%
Value ($000) $13 Shares 136 Est. Cost $84.11 Unrealized +4.3%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $13 Shares 1,261 Est. Cost $7.72 Unrealized -4.4%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $13 Shares 536 Est. Cost $23.65 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $13 Shares 396 Est. Cost $33.13 Unrealized -11.4%
CAL CALERES INC 0.0%
Value ($000) $12 Shares 1,010 Est. Cost $14.78 Unrealized 0.0%
ANNAW ALEANNA INC 0.0%
Value ($000) $12 Shares 52,251 Est. Cost $0.14 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $12 Shares 461 Est. Cost $24.88 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $12 Shares 70 Est. Cost $160.17 Unrealized +0.1%
BCPC BALCHEM CORP 0.0%
Value ($000) $12 Shares 75 Est. Cost $161.15 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $12 Shares 347 Est. Cost $38.11 Unrealized -5.2%
CUBE CUBESMART 0.0%
Value ($000) $12 Shares 279 Est. Cost $43.92 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $12 Shares 367 Est. Cost $35.70 Unrealized -14.1%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $12 Shares 175 Est. Cost $64.65 Unrealized 0.0%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $11 Shares 2,041 Est. Cost $4.54 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $11 Shares 245 Est. Cost $24.67 Unrealized +29.1%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $59.64 Unrealized -7.0%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $11 Shares 382 Est. Cost $27.61 Unrealized -4.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $11 Shares 381 Est. Cost $25.07 Unrealized +5.0%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $11 Shares 201 Est. Cost $57.10 Unrealized -6.2%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $11 Shares 500 Est. Cost $20.93 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $11 Shares 289 Est. Cost $41.71 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $11 Shares 1,555 Est. Cost $7.45 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $11 Shares 523 Est. Cost $21.87 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $11 Shares 492 Est. Cost $20.72 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $11 Shares 83 Est. Cost $135.57 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $11 Shares 465 Est. Cost $28.11 Unrealized -3.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $11 Shares 280 Est. Cost $36.11 Unrealized 0.0%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $11 Shares 160 Est. Cost $68.26 Unrealized -2.3%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $11 Shares 358 Est. Cost $32.13 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $11 Shares 560 Est. Cost $15.21 Unrealized +11.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $11 Shares 1,038 Est. Cost $9.27 Unrealized +7.8%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $11 Shares 168 Est. Cost $53.88 Unrealized -0.6%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $11 Shares 524 Est. Cost $14.85 Unrealized +23.8%
PSTG PURE STORAGE INC 0.0%
Value ($000) $11 Shares 185 Est. Cost $55.96 Unrealized -11.1%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $11 Shares 441 Est. Cost $24.51 Unrealized 0.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $11 Shares 425 Est. Cost $12.01 Unrealized +77.7%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 2,180 Est. Cost $3.40 Unrealized 0.0%
TITN TITAN MACHY INC 0.0%
Value ($000) $10 Shares 530 Est. Cost $18.31 Unrealized 0.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 488 Est. Cost $22.80 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $10 Shares 96 Est. Cost $99.94 Unrealized 0.0%
BAND BANDWIDTH INC 0.0%
Value ($000) $10 Shares 646 Est. Cost $13.59 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $10 Shares 279 Est. Cost $32.48 Unrealized +5.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $10 Shares 476 Est. Cost $17.92 Unrealized +4.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $10 Shares 132 Est. Cost $71.24 Unrealized -5.7%
HUBG HUB GROUP INC 0.0%
Value ($000) $10 Shares 298 Est. Cost $41.71 Unrealized -19.6%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $10 Shares 3,752 Est. Cost $2.69 Unrealized 0.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $10 Shares 688 Est. Cost $13.05 Unrealized 0.0%
GCTS/WS GCT SEMICONDUCTOR HLDG INC 0.0%
Value ($000) $10 Shares 101,545 Est. Cost $0.38 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $10 Shares 203 Est. Cost $46.41 Unrealized 0.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 1,024 Est. Cost $5.53 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $10 Shares 63 Est. Cost $165.95 Unrealized -7.2%
FTDR FRONTDOOR INC 0.0%
Value ($000) $10 Shares 166 Est. Cost $46.40 Unrealized +8.1%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $10 Shares 407 Est. Cost $19.06 Unrealized +1.6%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $10 Shares 873 Est. Cost $10.13 Unrealized +2.3%
CSR CENTERSPACE 0.0%
Value ($000) $10 Shares 161 Est. Cost $61.63 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $10 Shares 59 Est. Cost $176.63 Unrealized 0.0%
SIBN SI-BONE INC 0.0%
Value ($000) $10 Shares 505 Est. Cost $13.96 Unrealized +18.8%
CCIXW CHURCHILL CAPITAL CORP IX 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $0.95 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $9 Shares 66 Est. Cost $104.84 Unrealized +11.4%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $9 Shares 1,650 Est. Cost $14.27 Unrealized -50.8%
WING WINGSTOP INC 0.0%
Value ($000) $9 Shares 28 Est. Cost $293.28 Unrealized +0.9%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $9 Shares 284 Est. Cost $28.96 Unrealized +0.3%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $9 Shares 173 Est. Cost $59.20 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $9 Shares 814 Est. Cost $10.68 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $9 Shares 38 Est. Cost $214.83 Unrealized +4.9%
AMSF AMERISAFE INC 0.0%
Value ($000) $9 Shares 211 Est. Cost $47.40 Unrealized -5.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $9 Shares 65 Est. Cost $134.40 Unrealized -2.3%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $9 Shares 396 Est. Cost $17.05 Unrealized 0.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 892 Est. Cost $6.71 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $9 Shares 617 Est. Cost $11.76 Unrealized 0.0%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $9 Shares 1,254 Est. Cost $5.50 Unrealized +9.1%
SVIRF SPRING VALLEY ACQUISTN CORP 0.0%
Value ($000) $9 Shares 63,725 Est. Cost $0.12 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $9 Shares 1,029 Est. Cost $9.90 Unrealized -14.4%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $9 Shares 1,861 Est. Cost $6.27 Unrealized -21.6%
GRC GORMAN RUPP CO 0.0%
Value ($000) $9 Shares 239 Est. Cost $35.95 Unrealized 0.0%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $9 Shares 4,859 Est. Cost $1.93 Unrealized 0.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $9 Shares 377 Est. Cost $23.56 Unrealized -5.6%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $9 Shares 151 Est. Cost $52.52 Unrealized +9.8%
MOG/A MOOG INC 0.0%
Value ($000) $9 Shares 48 Est. Cost $174.57 Unrealized 0.0%
WINA WINMARK CORP 0.0%
Value ($000) $9 Shares 23 Est. Cost $386.59 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $9 Shares 188 Est. Cost $49.17 Unrealized 0.0%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $9 Shares 397 Est. Cost $18.59 Unrealized +8.3%
RPC P10 INC 0.0%
Value ($000) $9 Shares 837 Est. Cost $10.71 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $9 Shares 405 Est. Cost $26.75 Unrealized -13.6%
KELYA KELLY SVCS INC 0.0%
Value ($000) $8 Shares 721 Est. Cost $13.34 Unrealized -13.2%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $8 Shares 1,213 Est. Cost $6.50 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $8 Shares 284 Est. Cost $31.14 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $8 Shares 257 Est. Cost $31.16 Unrealized +3.7%
RNST RENASANT CORP 0.0%
Value ($000) $8 Shares 232 Est. Cost $33.05 Unrealized +0.9%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $8 Shares 1,646 Est. Cost $4.91 Unrealized 0.0%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $8 Shares 261 Est. Cost $34.23 Unrealized -6.4%
UMBF UMB FINL CORP 0.0%
Value ($000) $8 Shares 79 Est. Cost $103.18 Unrealized -3.4%
LC LENDINGCLUB CORP 0.0%
Value ($000) $8 Shares 684 Est. Cost $13.08 Unrealized -20.6%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value ($000) $8 Shares 843 Est. Cost $9.74 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $8 Shares 91 Est. Cost $102.31 Unrealized -14.0%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $8 Shares 824 Est. Cost $9.79 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $8 Shares 70 Est. Cost $112.90 Unrealized -1.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $8 Shares 95 Est. Cost $70.49 Unrealized +14.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $8 Shares 310 Est. Cost $28.46 Unrealized -6.3%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $8 Shares 407 Est. Cost $20.35 Unrealized -10.1%
EXPO EXPONENT INC 0.0%
Value ($000) $8 Shares 106 Est. Cost $96.22 Unrealized -20.4%
WAFD WAFD INC 0.0%
Value ($000) $8 Shares 270 Est. Cost $28.29 Unrealized -3.0%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $8 Shares 474 Est. Cost $16.52 Unrealized -0.2%
CCAP CRESCENT CAP BDC INC 0.0%
Value ($000) $8 Shares 552 Est. Cost $13.99 Unrealized 0.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $8 Shares 84 Est. Cost $69.85 Unrealized +12.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $8 Shares 178 Est. Cost $43.15 Unrealized -6.1%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $8 Shares 511 Est. Cost $15.28 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $8 Shares 112 Est. Cost $66.62 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $8 Shares 160 Est. Cost $48.54 Unrealized -2.5%
WHD CACTUS INC 0.0%
Value ($000) $7 Shares 166 Est. Cost $53.64 Unrealized -22.2%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $7 Shares 247 Est. Cost $37.35 Unrealized -26.4%
BLACKROCK CORE BD TR 0.0%
Value ($000) $7 Shares 744 Est. Cost $9.72 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $7 Shares 955 Est. Cost $7.55 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $7 Shares 360 Est. Cost $23.72 Unrealized -16.7%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $7 Shares 334 Est. Cost $14.86 Unrealized +0.0%
NE NOBLE CORP PLC 0.0%
Value ($000) $7 Shares 266 Est. Cost $26.76 Unrealized -14.3%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $7 Shares 16 Est. Cost $468.51 Unrealized 0.0%
THRY THRYV HLDGS INC 0.0%
Value ($000) $7 Shares 571 Est. Cost $12.92 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $7 Shares 612 Est. Cost $11.71 Unrealized -21.6%
ARQ ARQ INC 0.0%
Value ($000) $7 Shares 1,282 Est. Cost $4.38 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $7 Shares 164 Est. Cost $42.43 Unrealized -12.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $7 Shares 385 Est. Cost $17.38 Unrealized -7.7%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $7 Shares 69 Est. Cost $100.86 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $7 Shares 696 Est. Cost $10.89 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $7 Shares 325 Est. Cost $19.73 Unrealized 0.0%
ADEA ADEIA INC 0.0%
Value ($000) $6 Shares 459 Est. Cost $13.73 Unrealized -6.7%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $6 Shares 542 Est. Cost $10.99 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $6 Shares 1,072 Est. Cost $6.02 Unrealized 0.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 464 Est. Cost $8.85 Unrealized 0.0%
OPFI OPPFI INC 0.0%
Value ($000) $6 Shares 454 Est. Cost $11.14 Unrealized +0.9%
SAFX XCF GLOBAL INC 0.0%
Value ($000) $6 Shares 3,601 Est. Cost $10.76 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $6 Shares 19 Est. Cost $322.33 Unrealized -4.8%
LNN LINDSAY CORP 0.0%
Value ($000) $6 Shares 43 Est. Cost $132.22 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $6 Shares 26 Est. Cost $254.99 Unrealized -10.4%
SCI SERVICE CORP INTL 0.0%
Value ($000) $6 Shares 76 Est. Cost $78.76 Unrealized -0.9%
HILLENBRAND INC 0.0%
Value ($000) $6 Shares 306 Est. Cost $22.05 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $6 Shares 840 Est. Cost $8.07 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value ($000) $6 Shares 170 Est. Cost $35.37 Unrealized 0.0%
VCICW VINE HILL CAP INVT CORP. 0.0%
Value ($000) $6 Shares 25,250 Est. Cost $0.24 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $6 Shares 115 Est. Cost $44.66 Unrealized +15.5%
NHICW NEWHOLD INVT CORP III 0.0%
Value ($000) $6 Shares 12,500 Est. Cost $0.49 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $6 Shares 49 Est. Cost $116.10 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $6 Shares 555 Est. Cost $9.73 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $6 Shares 81 Est. Cost $65.78 Unrealized +2.3%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $6 Shares 142 Est. Cost $42.97 Unrealized -2.4%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 576 Est. Cost $11.42 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $6 Shares 669 Est. Cost $10.64 Unrealized -19.4%
PSMT PRICESMART INC 0.0%
Value ($000) $6 Shares 55 Est. Cost $87.85 Unrealized +13.7%
STRA STRATEGIC ED INC 0.0%
Value ($000) $6 Shares 67 Est. Cost $83.38 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $6 Shares 787 Est. Cost $8.17 Unrealized -8.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $6 Shares 89 Est. Cost $79.81 Unrealized -26.9%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $5 Shares 358 Est. Cost $16.94 Unrealized -13.2%
ABM ABM INDS INC 0.0%
Value ($000) $5 Shares 115 Est. Cost $44.15 Unrealized +7.6%
ICFI ICF INTL INC 0.0%
Value ($000) $5 Shares 64 Est. Cost $84.72 Unrealized 0.0%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $5 Shares 41 Est. Cost $132.74 Unrealized -7.9%
TNET TRINET GROUP INC 0.0%
Value ($000) $5 Shares 73 Est. Cost $78.27 Unrealized 0.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $5 Shares 498 Est. Cost $12.65 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $5 Shares 95 Est. Cost $52.27 Unrealized -3.1%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $5 Shares 583 Est. Cost $10.56 Unrealized -30.2%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $5 Shares 1,246 Est. Cost $4.35 Unrealized 0.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $5 Shares 184 Est. Cost $28.60 Unrealized -5.7%
SAPIENS INTL CORP N V 0.0%
Value ($000) $5 Shares 178 Est. Cost $29.25 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $5 Shares 158 Est. Cost $32.16 Unrealized +1.0%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $5 Shares 406 Est. Cost $13.08 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $5 Shares 28 Est. Cost $165.02 Unrealized -3.6%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $5 Shares 64 Est. Cost $76.38 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value ($000) $5 Shares 171 Est. Cost $29.91 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $5 Shares 107 Est. Cost $45.47 Unrealized -8.0%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $5 Shares 598 Est. Cost $8.26 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $5 Shares 148 Est. Cost $35.71 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $5 Shares 142 Est. Cost $34.56 Unrealized -7.3%
COUR COURSERA INC 0.0%
Value ($000) $5 Shares 559 Est. Cost $8.06 Unrealized +1.7%
LIF LIFE360 INC 0.0%
Value ($000) $5 Shares 75 Est. Cost $51.40 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value ($000) $5 Shares 106 Est. Cost $42.08 Unrealized +6.2%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $5 Shares 817 Est. Cost $6.51 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $5 Shares 188 Est. Cost $25.46 Unrealized 0.0%
RXST RXSIGHT INC 0.0%
Value ($000) $5 Shares 365 Est. Cost $15.03 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $5 Shares 55 Est. Cost $85.28 Unrealized 0.0%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $5 Shares 430 Est. Cost $13.36 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $5 Shares 252 Est. Cost $16.98 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $5 Shares 45 Est. Cost $94.78 Unrealized +9.4%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $98.02 Unrealized 0.0%
METSERA INC 0.0%
Value ($000) $4 Shares 158 Est. Cost $28.45 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 214 Est. Cost $26.15 Unrealized -30.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $4 Shares 303 Est. Cost $21.93 Unrealized -27.3%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $4 Shares 481 Est. Cost $8.62 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $4 Shares 421 Est. Cost $9.51 Unrealized 0.0%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $4 Shares 1,528 Est. Cost $2.85 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $4 Shares 44 Est. Cost $98.54 Unrealized -9.4%
THRM GENTHERM INC 0.0%
Value ($000) $4 Shares 153 Est. Cost $44.34 Unrealized -40.1%
BANF BANCFIRST CORP 0.0%
Value ($000) $4 Shares 35 Est. Cost $117.52 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $4 Shares 187 Est. Cost $23.71 Unrealized 0.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $4 Shares 253 Est. Cost $18.97 Unrealized
SPRING VALLEY ACQUISTN CORP 0.0%
Value ($000) $4 Shares 30,362 Est. Cost $0.11 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $115.55 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 7 Est. Cost $588.75 Unrealized -3.8%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $4 Shares 700 Est. Cost $4.11 Unrealized 0.0%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $4 Shares 192 Est. Cost $19.26 Unrealized 0.0%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $4 Shares 165 Est. Cost $28.16 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $4 Shares 131 Est. Cost $31.22 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $4 Shares 93 Est. Cost $41.14 Unrealized +9.2%
STBA S & T BANCORP INC 0.0%
Value ($000) $4 Shares 108 Est. Cost $36.53 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $4 Shares 258 Est. Cost $16.65 Unrealized -24.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 311 Est. Cost $17.44 Unrealized -17.3%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $4 Shares 801 Est. Cost $7.10 Unrealized -23.3%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $4 Shares 729 Est. Cost $5.38 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $4 Shares 421 Est. Cost $11.08 Unrealized -5.7%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $4 Shares 98 Est. Cost $38.25 Unrealized +1.4%
POLEW ANDRETTI ACQUISITION CORP II 0.0%
Value ($000) $4 Shares 20,000 Est. Cost $0.20 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value ($000) $4 Shares 254 Est. Cost $14.32 Unrealized 0.0%
SEZL SEZZLE INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $88.51 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $4 Shares 48 Est. Cost $91.06 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $4 Shares 201 Est. Cost $20.48 Unrealized -19.0%
MATX MATSON INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $113.23 Unrealized -4.3%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $4 Shares 346 Est. Cost $10.03 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $199.04 Unrealized 0.0%
PRK PARK NATL CORP 0.0%
Value ($000) $4 Shares 23 Est. Cost $157.53 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $4 Shares 59 Est. Cost $49.03 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value ($000) $4 Shares 171 Est. Cost $21.93 Unrealized 0.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $4 Shares 136 Est. Cost $29.37 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 111 Est. Cost $42.11 Unrealized -28.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $4 Shares 40 Est. Cost $49.69 Unrealized +17.4%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $4 Shares 285 Est. Cost $13.22 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $168.76 Unrealized -36.7%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $4 Shares 160 Est. Cost $25.24 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $4 Shares 336 Est. Cost $9.39 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $4 Shares 158 Est. Cost $20.53 Unrealized 0.0%
NN NEXTNAV INC 0.0%
Value ($000) $4 Shares 234 Est. Cost $12.07 Unrealized +6.3%
TREEHOUSE FOODS INC 0.0%
Value ($000) $3 Shares 180 Est. Cost $27.09 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $3 Shares 230 Est. Cost $13.09 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $3 Shares 102 Est. Cost $33.36 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $3 Shares 137 Est. Cost $32.23 Unrealized -27.5%
HANESBRANDS INC 0.0%
Value ($000) $3 Shares 750 Est. Cost $8.14 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $3 Shares 98 Est. Cost $36.49 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $3 Shares 109 Est. Cost $35.66 Unrealized -22.1%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $3 Shares 2,553 Est. Cost $1.32 Unrealized 0.0%
AI C3 AI INC 0.0%
Value ($000) $3 Shares 136 Est. Cost $22.86 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $3 Shares 177 Est. Cost $19.02 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $65.58 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $84.26 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $55.47 Unrealized -9.9%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $169.27 Unrealized 0.0%
COUCHBASE INC 0.0%
Value ($000) $3 Shares 127 Est. Cost $15.59 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $3 Shares 242 Est. Cost $12.72 Unrealized -9.8%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $3 Shares 294 Est. Cost $7.45 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $3 Shares 376 Est. Cost $6.88 Unrealized 0.0%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $3 Shares 74 Est. Cost $43.13 Unrealized -8.9%
EOG EOG RES INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $125.12 Unrealized -10.4%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $74.16 Unrealized -2.8%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $3 Shares 106 Est. Cost $29.79 Unrealized -9.1%
CNX CNX RES CORP 0.0%
Value ($000) $3 Shares 88 Est. Cost $31.51 Unrealized 0.0%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $3 Shares 656 Est. Cost $4.81 Unrealized -10.6%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $3 Shares 24 Est. Cost $111.53 Unrealized 0.0%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $3 Shares 1 Est. Cost $2739.96 Unrealized -3.8%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $3 Shares 277 Est. Cost $9.79 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $126.92 Unrealized -49.8%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $3 Shares 478 Est. Cost $4.80 Unrealized +0.0%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $3 Shares 422 Est. Cost $6.16 Unrealized 0.0%
BFC BANK FIRST CORP 0.0%
Value ($000) $3 Shares 23 Est. Cost $108.69 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $3 Shares 1,035 Est. Cost $2.58 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $39.46 Unrealized 0.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $3 Shares 99 Est. Cost $24.59 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $3 Shares 42 Est. Cost $62.54 Unrealized -5.2%
TGLS TECNOGLASS INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $74.04 Unrealized +4.6%
VTEX VTEX 0.0%
Value ($000) $3 Shares 396 Est. Cost $5.88 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $3 Shares 137 Est. Cost $19.81 Unrealized 0.0%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 137 Est. Cost $18.76 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $3 Shares 52 Est. Cost $45.91 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $2 Shares 701 Est. Cost $2.52 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $210.56 Unrealized -10.9%
BOH BANK HAWAII CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $64.65 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $2 Shares 137 Est. Cost $17.69 Unrealized
SEG SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $2 Shares 129 Est. Cost $24.46 Unrealized -21.6%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $2 Shares 57 Est. Cost $33.86 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $71.96 Unrealized -6.4%
SITM SITIME CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $143.17 Unrealized +26.2%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $2 Shares 145 Est. Cost $16.06 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $2 Shares 159 Est. Cost $9.63 Unrealized +5.0%
WULF TERAWULF INC 0.0%
Value ($000) $2 Shares 516 Est. Cost $3.42 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $67.44 Unrealized 0.0%
FIGS FIGS INC 0.0%
Value ($000) $2 Shares 397 Est. Cost $4.62 Unrealized 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $62.08 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $2 Shares 157 Est. Cost $16.68 Unrealized -30.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 237 Est. Cost $8.21 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $2 Shares 198 Est. Cost $7.81 Unrealized +47.0%
COMP COMPASS INC 0.0%
Value ($000) $2 Shares 346 Est. Cost $6.85 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $2 Shares 25 Est. Cost $82.41 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $2 Shares 265 Est. Cost $7.82 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 4,012 Est. Cost $0.75 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $2 Shares 142 Est. Cost $11.04 Unrealized +24.2%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $2 Shares 66 Est. Cost $33.51 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $52.53 Unrealized 0.0%
DAYFORCE INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $57.15 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $25.46 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $2 Shares 1,139 Est. Cost $1.81 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $2 Shares 311 Est. Cost $5.56 Unrealized -3.1%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $2 Shares 88 Est. Cost $21.62 Unrealized 0.0%
DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $2 Shares 125 Est. Cost $13.90 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $2 Shares 8 Est. Cost $231.83 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $86.03 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $463.89 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $34.61 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $2 Shares 27 Est. Cost $67.32 Unrealized -19.4%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $2 Shares 996 Est. Cost $2.53 Unrealized -30.2%
APPN APPIAN CORP 0.0%
Value ($000) $2 Shares 54 Est. Cost $30.80 Unrealized -2.5%
PROS HOLDINGS INC 0.0%
Value ($000) $2 Shares 102 Est. Cost $22.93 Unrealized
KAI KADANT INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $311.96 Unrealized 0.0%
HUT HUT 8 CORP 0.0%
Value ($000) $2 Shares 85 Est. Cost $18.46 Unrealized -19.2%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $2 Shares 8 Est. Cost $190.36 Unrealized -5.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $63.68 Unrealized -8.8%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 534 Est. Cost $6.05 Unrealized -37.1%
IESC IES HLDGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $208.57 Unrealized +13.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $30.11 Unrealized 0.0%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $1 Shares 189 Est. Cost $6.77 Unrealized -3.2%
WT WISDOMTREE INC 0.0%
Value ($000) $1 Shares 124 Est. Cost $10.01 Unrealized -6.5%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $1 Shares 234 Est. Cost $6.40 Unrealized +0.1%
BKV BKV CORP 0.0%
Value ($000) $1 Shares 58 Est. Cost $20.67 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1 Shares 325 Est. Cost $4.48 Unrealized 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $33.96 Unrealized -16.6%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $29.05 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1 Shares 35 Est. Cost $36.70 Unrealized -7.2%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $24.72 Unrealized +4.0%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $106.76 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $54.71 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $28.05 Unrealized -32.2%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $1 Shares 92 Est. Cost $14.72 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $1 Shares 26 Est. Cost $41.14 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1 Shares 81 Est. Cost $13.66 Unrealized -5.9%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.21 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $197.75 Unrealized +7.1%
MTRN MATERION CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $94.24 Unrealized -16.3%
BMBL BUMBLE INC 0.0%
Value ($000) $1 Shares 167 Est. Cost $5.05 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1 Shares 94 Est. Cost $14.39 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $31.94 Unrealized -35.0%
EVEX EVE HLDG INC 0.0%
Value ($000) $1 Shares 157 Est. Cost $4.01 Unrealized +11.2%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $20.25 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $180.41 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1 Shares 18 Est. Cost $57.59 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $44.80 Unrealized -60.7%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $1 Shares 143 Est. Cost $8.30 Unrealized -16.3%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $1 Shares 187 Est. Cost $5.43 Unrealized 0.0%
TRUP TRUPANION INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $51.34 Unrealized -13.7%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $150.75 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $26.68 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1 Shares 15 Est. Cost $48.51 Unrealized +2.1%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $8.50 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $1 Shares 133 Est. Cost $4.76 Unrealized 0.0%
RC READY CAPITAL CORP 0.0%
Value ($000) $1 Shares 204 Est. Cost $4.37 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $180.89 Unrealized -4.6%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $29.07 Unrealized -36.9%
KBH KB HOME 0.0%
Value ($000) $1 Shares 16 Est. Cost $75.52 Unrealized -30.6%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.67 Unrealized -4.7%
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $1 Shares 765 Est. Cost $1.46 Unrealized -16.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $16.18 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $84.24 Unrealized -16.6%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $20.00 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $1 Shares 112 Est. Cost $9.56 Unrealized -29.1%
NPO ENPRO INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $179.63 Unrealized -4.8%
GBX GREENBRIER COS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $57.83 Unrealized -24.3%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $38.31 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $17.55 Unrealized +78.8%
NEUBERGER BERMAN REAL ESTATE 0.0%
Value ($000) $1 Shares 205 Est. Cost $3.30 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1 Shares 53 Est. Cost $14.79 Unrealized -3.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1 Shares 61 Est. Cost $10.43 Unrealized 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.02 Unrealized -34.8%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $29.14 Unrealized -12.7%
RES RPC INC 0.0%
Value ($000) $1 Shares 126 Est. Cost $5.83 Unrealized -19.6%
MAC MACERICH CO 0.0%
Value ($000) $1 Shares 35 Est. Cost $17.21 Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $7.74 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $1 Shares 22 Est. Cost $39.55 Unrealized -40.5%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $1 Shares 49 Est. Cost $10.22 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $165.66 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 116 Est. Cost $4.98 Unrealized -22.2%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $1 Shares 360 Est. Cost $1.30 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $173.02 Unrealized -15.1%
BORR BORR DRILLING LTD 0.0%
Value ($000) $0 Shares 264 Est. Cost $2.99 Unrealized -36.9%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $0 Shares 127 Est. Cost $10.36 Unrealized -58.1%
XMTR XOMETRY INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $30.16 Unrealized -2.8%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $0 Shares 31 Est. Cost $12.50 Unrealized -19.1%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $0 Shares 12 Est. Cost $70.87 Unrealized -56.7%
RUN SUNRUN INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $8.24 Unrealized -4.5%
LVWR LIVEWIRE GROUP INC 0.0%
Value ($000) $0 Shares 63 Est. Cost $4.18 Unrealized -28.4%
NABL N-ABLE INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $7.47 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $57.10 Unrealized +18.7%
AGYS AGILYSYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $91.40 Unrealized -1.3%
COCO VITA COCO CO INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.40 Unrealized 0.0%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $12.29 Unrealized -23.4%
HLF HERBALIFE LTD 0.0%
Value ($000) $0 Shares 19 Est. Cost $7.43 Unrealized -0.0%
TACO BERTO ACQUISITION CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $10.40 Unrealized 0.0%
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $7.20 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.52 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.32 Unrealized -21.6%
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value ($000) $0 Shares 2 Est. Cost $8.82 Unrealized 0.0%
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.89 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.24 Unrealized +10.8%
QTRX QUANTERIX CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $5.57 Unrealized 0.0%
BNED BARNES & NOBLE ED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.67 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.31 Unrealized -28.5%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.92 Unrealized -59.6%
BBBY BEYOND INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.33 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.24 Unrealized 0.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.35 Unrealized -29.6%