Quarry LP Quant / Systematic

CIK: 0001965207 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $456,101 (94.0% shares, 6.0% debt)

Holdings (2,137)

INTERPUBLIC GROUP COS INC 3.9%
Value ($000) $17,583 Shares 629,994 Est. Cost $25.51 Unrealized +0.3%
FRONTIER COMMUNICATIONS PARE 3.5%
Value ($000) $15,987 Shares 428,031 Est. Cost $36.29 Unrealized
CYBERARK SOFTWARE LTD 3.5%
Value ($000) $15,835 Shares 32,775 Est. Cost $483.15 Unrealized
QQQ INVESCO QQQ TR 2.6%
Value ($000) $12,007 Shares 20,000 Est. Cost $600.37 Unrealized
VERONA PHARMA PLC 2.3%
Value ($000) $10,596 Shares 99,300 Est. Cost $105.97 Unrealized
NSC NORFOLK SOUTHN CORP 2.2%
Value ($000) $10,004 Shares 33,300 Est. Cost $275.97 Unrealized +0.0%
HYG ISHARES TR 2.1%
Value ($000) $9,645 Shares 118,800 Est. Cost Unrealized
TXNM TXNM ENERGY INC 2.1%
Value ($000) $9,433 Shares 166,813 Est. Cost $54.75 Unrealized +3.6%
KELLANOVA 1.9%
Value ($000) $8,520 Shares 103,872 Est. Cost $80.12 Unrealized -1.9%
GTLS CHART INDS INC 1.4%
Value ($000) $6,571 Shares 32,828 Est. Cost $190.04 Unrealized +0.0%
ARKK ARK ETF TR 1.3%
Value ($000) $6,110 Shares 70,800 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 1.2%
Value ($000) $5,689 Shares 147,389 Est. Cost $38.60 Unrealized
ITRON INC 1.2%
Value ($000) $5,665 Shares 4,900,000 Est. Cost $1.20 Unrealized
XPHDX PIONEER FLOATING RATE FUND I 1.2%
Value ($000) $5,295 Shares 531,617 Est. Cost $9.95 Unrealized
HYAC HAYMAKER ACQUISITION CORP IV 1.1%
Value ($000) $4,939 Shares 435,556 Est. Cost $10.97 Unrealized +2.0%
STEELCASE INC 1.1%
Value ($000) $4,867 Shares 282,993 Est. Cost $17.15 Unrealized
OKLO OKLO INC 1.1%
Value ($000) $4,822 Shares 43,200 Est. Cost Unrealized
COHEN & STEERS INFRASTRUCTUR 1.0%
Value ($000) $4,712 Shares 189,982 Est. Cost $24.80 Unrealized
IQ 6.5 03/15/28 IQIYI INC 1.0%
Value ($000) $4,424 Shares 4,400,000 Est. Cost $0.99 Unrealized
PDD HOLDINGS INC 0.9%
Value ($000) $4,084 Shares 4,100,000 Est. Cost $0.98 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.8%
Value ($000) $3,683 Shares 205,272 Est. Cost $14.67 Unrealized 0.0%
DFDV DEFI DEVELOPMENT CORP 0.8%
Value ($000) $3,674 Shares 240,000 Est. Cost Unrealized
SATS ECHOSTAR CORP 0.8%
Value ($000) $3,439 Shares 45,040 Est. Cost $44.85 Unrealized +1.0%
GDX VANECK ETF TRUST 0.7%
Value ($000) $3,300 Shares 43,196 Est. Cost $70.77 Unrealized
XJEQX ABRDN JAPAN EQUITY FUND INC 0.7%
Value ($000) $3,139 Shares 398,348 Est. Cost $7.88 Unrealized
XME SPDR SERIES TRUST 0.7%
Value ($000) $3,007 Shares 32,272 Est. Cost $86.75 Unrealized
SEA LTD 0.7%
Value ($000) $2,968 Shares 3,100,000 Est. Cost $0.93 Unrealized
XBI SPDR SERIES TRUST 0.6%
Value ($000) $2,950 Shares 29,438 Est. Cost $96.68 Unrealized
KVAC KEEN VISION ACQUISITION CORP 0.6%
Value ($000) $2,893 Shares 251,364 Est. Cost $10.67 Unrealized +7.8%
HARBORONE BANCORP INC NEW 0.6%
Value ($000) $2,720 Shares 200,000 Est. Cost $13.60 Unrealized
XOP SPDR SERIES TRUST 0.6%
Value ($000) $2,683 Shares 20,298 Est. Cost $130.94 Unrealized
TELADOC HEALTH INC 0.6%
Value ($000) $2,562 Shares 2,750,000 Est. Cost $0.92 Unrealized
VACH VOYAGER ACQUISITION CORP 0.5%
Value ($000) $2,454 Shares 233,837 Est. Cost $10.15 Unrealized +2.6%
CORNERSTONE STRATEGIC INVEST 0.5%
Value ($000) $2,255 Shares 272,335 Est. Cost $8.10 Unrealized
GLADSTONE CAP CORP 0.5%
Value ($000) $2,162 Shares 2,179,000 Est. Cost $0.99 Unrealized
VIRTUS TOTAL RETURN FD INC 0.5%
Value ($000) $2,139 Shares 331,649 Est. Cost $5.90 Unrealized
CORNERSTONE TOTAL RETURN FD 0.5%
Value ($000) $2,111 Shares 262,596 Est. Cost $7.76 Unrealized
NUVEEN CR STRATEGIES INCOME 0.5%
Value ($000) $2,086 Shares 395,782 Est. Cost $5.38 Unrealized
REAVES UTIL INCOME FD 0.4%
Value ($000) $1,898 Shares 47,913 Est. Cost $39.62 Unrealized
AFJK AIMEI HEALTH TECHNOLOGY CO L 0.4%
Value ($000) $1,891 Shares 167,081 Est. Cost $10.63 Unrealized +5.7%
BEAG BOLD EAGLE ACQUISITION CORP 0.4%
Value ($000) $1,881 Shares 180,870 Est. Cost $10.27 Unrealized +1.4%
KOYNU CSLM DIGITA ASSET ACQ CORP I 0.4%
Value ($000) $1,818 Shares 180,000 Est. Cost $10.10 Unrealized
FGMC FG MERGER II CORP 0.4%
Value ($000) $1,775 Shares 177,635 Est. Cost $9.85 Unrealized +1.0%
MR COOPER GROUP INC 0.4%
Value ($000) $1,750 Shares 8,301 Est. Cost $210.79 Unrealized
WEIBO CORP 0.4%
Value ($000) $1,686 Shares 1,300,000 Est. Cost $1.65 Unrealized
EURK EUREKA ACQUISITION CORP 0.4%
Value ($000) $1,661 Shares 155,400 Est. Cost $10.17 Unrealized +4.6%
LPAA LAUNCH ONE ACQUISITION CORP 0.3%
Value ($000) $1,575 Shares 150,000 Est. Cost $10.34 Unrealized +1.0%
ASPC A SPAC III ACQUISITION CORP 0.3%
Value ($000) $1,551 Shares 150,000 Est. Cost $10.04 Unrealized +2.5%
AMZN AMAZON COM INC 0.3%
Value ($000) $1,531 Shares 6,973 Est. Cost $213.55 Unrealized +6.0%
FVN FUTURE VISION II ACQUISITION 0.3%
Value ($000) $1,518 Shares 145,000 Est. Cost $10.27 Unrealized +1.4%
H WORLD GROUP LTD 0.3%
Value ($000) $1,457 Shares 1,300,000 Est. Cost $1.12 Unrealized
BE BLOOM ENERGY CORP 0.3%
Value ($000) $1,456 Shares 17,214 Est. Cost $45.79 Unrealized +1.4%
RIVERNORTH FLEXIBLE MUNI INC 0.3%
Value ($000) $1,435 Shares 109,961 Est. Cost $13.32 Unrealized
BAYA BAYVIEW ACQUISITION CORP 0.3%
Value ($000) $1,411 Shares 122,950 Est. Cost $10.33 Unrealized +7.8%
FSHP FLAG SHIP ACQUISITION CORP 0.3%
Value ($000) $1,381 Shares 130,000 Est. Cost $10.01 Unrealized +5.0%
JENA/U JENA ACQUISITION CORP II 0.3%
Value ($000) $1,301 Shares 125,000 Est. Cost $10.31 Unrealized
FACT FACT II ACQUISITION CORP 0.3%
Value ($000) $1,291 Shares 125,100 Est. Cost $10.15 Unrealized +1.4%
SE SEA LTD 0.3%
Value ($000) $1,280 Shares 7,163 Est. Cost $150.72 Unrealized
NXE NEXGEN ENERGY LTD 0.3%
Value ($000) $1,275 Shares 142,500 Est. Cost $7.37 Unrealized 0.0%
GOOGL ALPHABET INC 0.3%
Value ($000) $1,256 Shares 5,165 Est. Cost $209.20 Unrealized 0.0%
ADVENT CONV & INCOME FD 0.3%
Value ($000) $1,228 Shares 95,975 Est. Cost $11.77 Unrealized
PURECYCLE TECHNOLOGIES INC 0.3%
Value ($000) $1,203 Shares 1,000,000 Est. Cost $1.20 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $1,201 Shares 11,138 Est. Cost $90.75 Unrealized +10.8%
ANYWHERE REAL ESTATE INC 0.3%
Value ($000) $1,184 Shares 111,770 Est. Cost $10.59 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $1,180 Shares 2,279 Est. Cost $429.61 Unrealized +18.4%
RACE FERRARI N V 0.2%
Value ($000) $1,135 Shares 2,339 Est. Cost $460.76 Unrealized +4.0%
NABORS ENERGY TRANSITION COR 0.2%
Value ($000) $1,121 Shares 100,000 Est. Cost $11.10 Unrealized
LQD ISHARES TR 0.2%
Value ($000) $1,115 Shares 10,000 Est. Cost Unrealized
ANSC AGRICULTURE & NAT SOL ACQ CO 0.2%
Value ($000) $1,091 Shares 100,000 Est. Cost $10.43 Unrealized +4.5%
ORCL ORACLE CORP 0.2%
Value ($000) $1,090 Shares 3,876 Est. Cost $161.32 Unrealized +57.6%
PRAX PRAXIS PRECISION MEDICINES I 0.2%
Value ($000) $1,060 Shares 20,001 Est. Cost $51.51 Unrealized -5.9%
SIMA SIM ACQUISITION CORP. I 0.2%
Value ($000) $1,054 Shares 100,000 Est. Cost $10.00 Unrealized +4.4%
IBAC IB ACQUISITION CORP 0.2%
Value ($000) $1,052 Shares 100,000 Est. Cost $10.24 Unrealized +2.7%
MSOS ADVISORSHARES TR 0.2%
Value ($000) $1,039 Shares 216,836 Est. Cost $4.79 Unrealized
NUVEEN MULTI ASSET INCOME FU 0.2%
Value ($000) $1,028 Shares 79,200 Est. Cost $12.04 Unrealized
KFIIU K&F GROWTH ACQUISITION CORP 0.2%
Value ($000) $1,027 Shares 99,500 Est. Cost $10.06 Unrealized
LOKV LIVE OAK ACQUISITION CORP V 0.2%
Value ($000) $1,020 Shares 100,000 Est. Cost $10.26 Unrealized +0.4%
LMP CAP & INCOME FD INC 0.2%
Value ($000) $1,005 Shares 64,727 Est. Cost $15.56 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $993 Shares 1,422 Est. Cost $696.38 Unrealized +0.4%
ABRDN INCOME CREDIT STRATEGI 0.2%
Value ($000) $984 Shares 169,623 Est. Cost $6.15 Unrealized
DESTRA MULTI-ALTERNATIVE FD 0.2%
Value ($000) $983 Shares 113,795 Est. Cost $6.75 Unrealized
BACCU BLUE ACQUISITION CORP. 0.2%
Value ($000) $963 Shares 95,000 Est. Cost $10.04 Unrealized
RIVERNORTH OPPORTUNITIES FD 0.2%
Value ($000) $936 Shares 78,000 Est. Cost $12.00 Unrealized
BACQ BLEICHROEDER ACQUISITION COR 0.2%
Value ($000) $910 Shares 87,500 Est. Cost $9.85 Unrealized +5.1%
OAKU OAK WOODS ACQUISITION CORP 0.2%
Value ($000) $887 Shares 73,900 Est. Cost $11.02 Unrealized +7.2%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $854 Shares 1,502 Est. Cost $554.50 Unrealized +3.4%
SABA CAPITAL INCOME & OPRNT 0.2%
Value ($000) $849 Shares 109,284 Est. Cost $7.66 Unrealized
CHPGU CHAMPIONSGATE ACQUISITION CO 0.2%
Value ($000) $845 Shares 80,000 Est. Cost $10.17 Unrealized
WESTERN ASSET GBL HIGH INC F 0.2%
Value ($000) $830 Shares 125,756 Est. Cost $6.67 Unrealized
XRPNU ARMADA ACQUISITION CORP II 0.2%
Value ($000) $799 Shares 75,000 Est. Cost $10.21 Unrealized
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $797 Shares 7,708 Est. Cost $104.57 Unrealized +4.2%
BLZRU TRAILBLAZER ACQUISITION CORP 0.2%
Value ($000) $773 Shares 75,565 Est. Cost $10.22 Unrealized
OBAWU OXLEY BRIDGE ACQ LTD 0.2%
Value ($000) $753 Shares 75,000 Est. Cost $10.01 Unrealized
CENX CENTURY ALUM CO 0.2%
Value ($000) $725 Shares 24,701 Est. Cost $22.61 Unrealized +0.3%
LITS LITE STRATEGY INC 0.2%
Value ($000) $717 Shares 296,346 Est. Cost $4.12 Unrealized 0.0%
VZLA VIZSLA SILVER CORP 0.2%
Value ($000) $706 Shares 163,397 Est. Cost $3.08 Unrealized +12.6%
TTEK TETRA TECH INC NEW 0.2%
Value ($000) $705 Shares 21,123 Est. Cost $36.73 Unrealized -1.0%
PEP PEPSICO INC 0.2%
Value ($000) $702 Shares 5,000 Est. Cost $147.20 Unrealized -4.6%
PPTA PERPETUA RESOURCES CORP 0.2%
Value ($000) $702 Shares 34,709 Est. Cost $16.90 Unrealized 0.0%
NUVB NUVATION BIO INC 0.2%
Value ($000) $697 Shares 188,300 Est. Cost $2.73 Unrealized 0.0%
CLEARBRIDGE ENERGY MIDSTRM O 0.2%
Value ($000) $696 Shares 15,500 Est. Cost $44.92 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $691 Shares 3,702 Est. Cost $129.71 Unrealized +34.4%
GPAT GP-ACT III ACQUISITION CORP 0.2%
Value ($000) $689 Shares 64,977 Est. Cost $10.45 Unrealized +1.2%
XERS XERIS BIOPHARMA HOLDINGS INC 0.1%
Value ($000) $672 Shares 82,500 Est. Cost $4.34 Unrealized +52.9%
Z ZILLOW GROUP INC 0.1%
Value ($000) $660 Shares 8,561 Est. Cost $81.68 Unrealized +0.0%
IWM ISHARES TR 0.1%
Value ($000) $653 Shares 2,700 Est. Cost $241.96 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $652 Shares 1,882 Est. Cost $349.04 Unrealized +0.7%
ONCHU 1RT ACQUISITION CORP. 0.1%
Value ($000) $647 Shares 61,320 Est. Cost $10.55 Unrealized
DNN DENISON MINES CORP 0.1%
Value ($000) $646 Shares 235,000 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $637 Shares 3,028 Est. Cost $205.98 Unrealized +0.5%
CAEP CANTOR EQUITY PARTNERS III I 0.1%
Value ($000) $632 Shares 61,250 Est. Cost $10.53 Unrealized -0.6%
ASND ASCENDIS PHARMA A/S 0.1%
Value ($000) $630 Shares 3,170 Est. Cost $154.51 Unrealized
RH RH 0.1%
Value ($000) $630 Shares 3,101 Est. Cost $226.27 Unrealized -4.0%
OSK OSHKOSH CORP 0.1%
Value ($000) $615 Shares 4,744 Est. Cost $96.68 Unrealized +36.0%
NUTX NUTEX HEALTH INC 0.1%
Value ($000) $610 Shares 5,907 Est. Cost $98.06 Unrealized 0.0%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.1%
Value ($000) $605 Shares 88,122 Est. Cost $9.05 Unrealized -16.6%
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value ($000) $599 Shares 7,500 Est. Cost $75.26 Unrealized 0.0%
APACU STONEBRIDGE ACQUISITION II C 0.1%
Value ($000) $598 Shares 60,000 Est. Cost $9.97 Unrealized
GIG GIGCAPITAL7 CORP 0.1%
Value ($000) $598 Shares 56,690 Est. Cost $10.39 Unrealized 0.0%
FORL FOUR LEAF ACQUISITION CORP 0.1%
Value ($000) $594 Shares 50,600 Est. Cost $10.61 Unrealized +9.4%
GE GE AEROSPACE 0.1%
Value ($000) $589 Shares 1,959 Est. Cost $218.23 Unrealized +25.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $588 Shares 6,953 Est. Cost $89.59 Unrealized -1.1%
MCK MCKESSON CORP 0.1%
Value ($000) $588 Shares 761 Est. Cost $606.16 Unrealized +16.0%
EXK ENDEAVOUR SILVER CORP 0.1%
Value ($000) $582 Shares 74,258 Est. Cost $4.00 Unrealized +47.6%
META META PLATFORMS INC 0.1%
Value ($000) $581 Shares 791 Est. Cost $607.61 Unrealized +22.3%
EMPD EMPERY DIGITAL INC 0.1%
Value ($000) $564 Shares 75,000 Est. Cost $9.03 Unrealized 0.0%
JBL JABIL INC 0.1%
Value ($000) $555 Shares 2,554 Est. Cost $201.49 Unrealized +8.0%
TLN TALEN ENERGY CORP 0.1%
Value ($000) $552 Shares 1,298 Est. Cost $220.66 Unrealized +63.7%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $549 Shares 824 Est. Cost $594.36 Unrealized
COLUMBUS CIRCLE CAP CORP. I 0.1%
Value ($000) $547 Shares 54,034 Est. Cost $10.12 Unrealized
DINO HF SINCLAIR CORP 0.1%
Value ($000) $547 Shares 10,442 Est. Cost $39.07 Unrealized +19.6%
SNDX SYNDAX PHARMACEUTICALS INC 0.1%
Value ($000) $544 Shares 35,365 Est. Cost $11.11 Unrealized +17.8%
NRG NRG ENERGY INC 0.1%
Value ($000) $535 Shares 3,305 Est. Cost $60.38 Unrealized +157.1%
FIVE FIVE BELOW INC 0.1%
Value ($000) $534 Shares 3,455 Est. Cost $130.59 Unrealized +8.3%
SBUX STARBUCKS CORP 0.1%
Value ($000) $533 Shares 6,300 Est. Cost $89.59 Unrealized -1.1%
ABRDN EMERGING MARKETS EX CH 0.1%
Value ($000) $532 Shares 82,097 Est. Cost $5.27 Unrealized
IAG IAMGOLD CORP 0.1%
Value ($000) $532 Shares 41,112 Est. Cost $8.76 Unrealized 0.0%
AAM AA MISSION ACQUISITION CORP 0.1%
Value ($000) $526 Shares 50,000 Est. Cost $10.47 Unrealized 0.0%
RDAGU REPUBLIC DIGITAL ACQUISITION 0.1%
Value ($000) $525 Shares 49,992 Est. Cost $10.70 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $520 Shares 434 Est. Cost $94.77 Unrealized +28.8%
FTW EQV VENTURES ACQUISITION COR 0.1%
Value ($000) $519 Shares 50,000 Est. Cost $10.32 Unrealized +0.9%
DRDB ROMAN DBDR ACQUISITION CORP 0.1%
Value ($000) $517 Shares 50,100 Est. Cost $10.19 Unrealized +0.9%
TRIP COM GROUP LTD 0.1%
Value ($000) $515 Shares 400,000 Est. Cost $1.12 Unrealized
CCIIU COHEN CIRCLE ACQUISIT CORP I 0.1%
Value ($000) $514 Shares 50,000 Est. Cost $10.28 Unrealized
VST VISTRA CORP 0.1%
Value ($000) $513 Shares 2,616 Est. Cost $133.94 Unrealized +47.6%
GTEN GORES HLDGS X INC 0.1%
Value ($000) $512 Shares 50,126 Est. Cost $10.22 Unrealized 0.0%
OTGAU OTG ACQUISITION CORP. I 0.1%
Value ($000) $509 Shares 50,581 Est. Cost $10.07 Unrealized
TRGP TARGA RES CORP 0.1%
Value ($000) $506 Shares 3,023 Est. Cost $165.15 Unrealized 0.0%
MBVIU M3-BRIGADE ACQUISITION VI CO 0.1%
Value ($000) $506 Shares 50,000 Est. Cost $10.12 Unrealized
GTERU GLOBA TERRA ACQUISITION COR 0.1%
Value ($000) $506 Shares 49,754 Est. Cost $10.17 Unrealized
T AT&T INC 0.1%
Value ($000) $506 Shares 17,912 Est. Cost $28.07 Unrealized 0.0%
ONON ON HLDG AG 0.1%
Value ($000) $503 Shares 11,869 Est. Cost $50.11 Unrealized -5.0%
LWACU LIGHTWAVE ACQUISITION CORP 0.1%
Value ($000) $503 Shares 50,000 Est. Cost $10.06 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $502 Shares 93 Est. Cost $4929.52 Unrealized +12.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $501 Shares 6,379 Est. Cost $81.39 Unrealized -2.8%
ZETA ZETA GLOBAL HOLDINGS CORP 0.1%
Value ($000) $497 Shares 25,020 Est. Cost $17.61 Unrealized +2.0%
INVESCO TR INVT GRADE MUNS 0.1%
Value ($000) $495 Shares 48,938 Est. Cost $10.03 Unrealized
HOLX HOLOGIC INC 0.1%
Value ($000) $495 Shares 7,331 Est. Cost $66.38 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.1%
Value ($000) $494 Shares 5,000 Est. Cost $90.53 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $488 Shares 2,674 Est. Cost $65.68 Unrealized +146.7%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $479 Shares 3,176 Est. Cost $133.31 Unrealized 0.0%
MBAV M3BRIGADE ACQUISITION V CORP 0.1%
Value ($000) $475 Shares 45,000 Est. Cost $10.96 Unrealized -2.5%
BRAEMAR HOTELS & RESORTS INC 0.1%
Value ($000) $469 Shares 477,000 Est. Cost $0.98 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $459 Shares 2,741 Est. Cost $94.39 Unrealized +35.4%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $458 Shares 7,935 Est. Cost $53.42 Unrealized 0.0%
TOTAL RETURN SECURITIES FUND 0.1%
Value ($000) $456 Shares 75,080 Est. Cost $6.08 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.1%
Value ($000) $456 Shares 40,000 Est. Cost $6.84 Unrealized 0.0%
USAS AMERICAS GOLD AND SILVER COR 0.1%
Value ($000) $454 Shares 121,949 Est. Cost $2.61 Unrealized 0.0%
AOS SMITH A O CORP 0.1%
Value ($000) $445 Shares 6,056 Est. Cost $71.23 Unrealized -0.5%
CVNA CARVANA CO 0.1%
Value ($000) $443 Shares 1,175 Est. Cost $274.18 Unrealized +30.4%
CRC CALIFORNIA RES CORP 0.1%
Value ($000) $441 Shares 8,300 Est. Cost $49.44 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $441 Shares 4,616 Est. Cost $87.64 Unrealized +7.9%
OSG AMBAC FINL GROUP INC 0.1%
Value ($000) $438 Shares 52,500 Est. Cost $8.39 Unrealized +0.7%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $436 Shares 2,679 Est. Cost $110.71 Unrealized +12.6%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $435 Shares 3,620 Est. Cost $50.10 Unrealized +62.9%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $434 Shares 1,890 Est. Cost $213.96 Unrealized +6.3%
XAI MADISON EQUITY PREMIUM I 0.1%
Value ($000) $433 Shares 70,140 Est. Cost $6.25 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $429 Shares 3,905 Est. Cost $83.95 Unrealized +27.3%
DOUG DOUGLAS ELLIMAN INC 0.1%
Value ($000) $429 Shares 150,000 Est. Cost $2.62 Unrealized 0.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $425 Shares 6,710 Est. Cost $57.20 Unrealized +1.1%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $425 Shares 3,183 Est. Cost $113.58 Unrealized +12.1%
NEM NEWMONT CORP 0.1%
Value ($000) $423 Shares 5,018 Est. Cost $59.29 Unrealized +17.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $418 Shares 4,162 Est. Cost $99.08 Unrealized +0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $417 Shares 7,000 Est. Cost Unrealized
WENNU WEN ACQUISITION CORP 0.1%
Value ($000) $417 Shares 40,000 Est. Cost $10.57 Unrealized
APA APA CORPORATION 0.1%
Value ($000) $417 Shares 17,170 Est. Cost $21.10 Unrealized -1.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $416 Shares 1,612 Est. Cost $225.31 Unrealized +5.1%
BLACKROCK INCOME TR INC 0.1%
Value ($000) $416 Shares 36,990 Est. Cost $11.27 Unrealized
MRCC MONROE CAP CORP 0.1%
Value ($000) $414 Shares 58,983 Est. Cost $6.49 Unrealized 0.0%
FSM FORTUNA MNG CORP 0.1%
Value ($000) $414 Shares 46,200 Est. Cost $5.93 Unrealized +23.0%
EIX EDISON INTL 0.1%
Value ($000) $414 Shares 7,481 Est. Cost $65.22 Unrealized -18.6%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $412 Shares 6,431 Est. Cost $65.79 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $411 Shares 824 Est. Cost $457.47 Unrealized -2.0%
IVOL KRANESHARES TRUST 0.1%
Value ($000) $411 Shares 21,333 Est. Cost $19.28 Unrealized
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $410 Shares 1,300 Est. Cost $295.93 Unrealized 0.0%
CRM SALESFORCE INC 0.1%
Value ($000) $410 Shares 1,729 Est. Cost $298.66 Unrealized -15.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $408 Shares 5,295 Est. Cost $77.60 Unrealized -5.6%
WMT WALMART INC 0.1%
Value ($000) $406 Shares 3,937 Est. Cost $98.99 Unrealized +0.3%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $405 Shares 437 Est. Cost $983.87 Unrealized -2.8%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $404 Shares 3,149 Est. Cost $97.00 Unrealized +18.6%
GDOT GREEN DOT CORP 0.1%
Value ($000) $403 Shares 30,000 Est. Cost $12.34 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.1%
Value ($000) $403 Shares 15,184 Est. Cost $17.58 Unrealized +0.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $400 Shares 4,092 Est. Cost $102.26 Unrealized +1.3%
DMIIU DRUGS MADE IN AMER ACQ II CO 0.1%
Value ($000) $398 Shares 40,000 Est. Cost $9.95 Unrealized
TIC ACUREN CORP 0.1%
Value ($000) $397 Shares 29,800 Est. Cost $11.40 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $396 Shares 725 Est. Cost $460.84 Unrealized +11.2%
CI THE CIGNA GROUP 0.1%
Value ($000) $394 Shares 1,368 Est. Cost $310.60 Unrealized -5.6%
RL RALPH LAUREN CORP 0.1%
Value ($000) $392 Shares 1,250 Est. Cost $287.94 Unrealized +2.9%
ALDF ALDEL FINL II INC 0.1%
Value ($000) $392 Shares 37,500 Est. Cost $10.32 Unrealized +1.1%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $389 Shares 2,529 Est. Cost $154.90 Unrealized 0.0%
V VISA INC 0.1%
Value ($000) $388 Shares 1,138 Est. Cost $340.54 Unrealized +1.3%
MMM 3M CO 0.1%
Value ($000) $388 Shares 2,500 Est. Cost $149.58 Unrealized +2.4%
CAT CATERPILLAR INC 0.1%
Value ($000) $387 Shares 812 Est. Cost $425.39 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $387 Shares 7,201 Est. Cost $52.28 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value ($000) $386 Shares 1,366 Est. Cost $275.21 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $385 Shares 1,261 Est. Cost $248.63 Unrealized +9.1%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $385 Shares 4,943 Est. Cost $31.41 Unrealized -0.8%
KO COCA COLA CO 0.1%
Value ($000) $375 Shares 5,659 Est. Cost $68.41 Unrealized -0.7%
MS MORGAN STANLEY 0.1%
Value ($000) $375 Shares 2,360 Est. Cost $142.98 Unrealized +2.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $375 Shares 2,225 Est. Cost $172.89 Unrealized +2.8%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $375 Shares 2,785 Est. Cost $122.58 Unrealized +3.9%
PCG PG&E CORP 0.1%
Value ($000) $373 Shares 24,726 Est. Cost $15.80 Unrealized -8.1%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $372 Shares 11,827 Est. Cost $33.91 Unrealized -2.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $371 Shares 1,264 Est. Cost $295.41 Unrealized +0.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $369 Shares 657 Est. Cost $564.28 Unrealized 0.0%
CTVA CORTEVA INC 0.1%
Value ($000) $369 Shares 5,458 Est. Cost $72.16 Unrealized 0.0%
L LOEWS CORP 0.1%
Value ($000) $363 Shares 3,616 Est. Cost $94.44 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $363 Shares 16,022 Est. Cost $21.82 Unrealized +6.9%
TARS TARSUS PHARMACEUTICALS INC 0.1%
Value ($000) $363 Shares 6,100 Est. Cost $47.68 Unrealized +3.2%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $362 Shares 3,832 Est. Cost $100.95 Unrealized +6.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $361 Shares 3,314 Est. Cost $66.38 Unrealized +52.7%
EXC EXELON CORP 0.1%
Value ($000) $361 Shares 8,013 Est. Cost $43.37 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value ($000) $358 Shares 14,960 Est. Cost $16.82 Unrealized +11.8%
AZO AUTOZONE INC 0.1%
Value ($000) $356 Shares 83 Est. Cost $3335.14 Unrealized +20.3%
NTR NUTRIEN LTD 0.1%
Value ($000) $355 Shares 6,054 Est. Cost $58.28 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value ($000) $355 Shares 1,313 Est. Cost $266.62 Unrealized +1.2%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $353 Shares 268 Est. Cost $1279.11 Unrealized +6.7%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $352 Shares 1,562 Est. Cost $204.67 Unrealized +4.9%
LIN LINDE PLC 0.1%
Value ($000) $348 Shares 732 Est. Cost $467.46 Unrealized +0.7%
XTEAX TORTOISE SUSTAINABLE & SOCIA 0.1%
Value ($000) $344 Shares 29,248 Est. Cost $12.09 Unrealized
CCI CROWN CASTLE INC 0.1%
Value ($000) $341 Shares 3,530 Est. Cost $98.78 Unrealized +0.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $340 Shares 3,022 Est. Cost $98.39 Unrealized +10.0%
UNIT UNITI GROUP LLC 0.1%
Value ($000) $339 Shares 55,403 Est. Cost $7.16 Unrealized 0.0%
HAS HASBRO INC 0.1%
Value ($000) $338 Shares 4,452 Est. Cost $76.49 Unrealized 0.0%
AON AON PLC 0.1%
Value ($000) $336 Shares 942 Est. Cost $361.49 Unrealized 0.0%
ANNX ANNEXON INC 0.1%
Value ($000) $336 Shares 110,000 Est. Cost $3.07 Unrealized -19.2%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $331 Shares 3,269 Est. Cost $113.82 Unrealized -4.2%
DTIL PRECISION BIOSCIENCES INC 0.1%
Value ($000) $328 Shares 59,375 Est. Cost $4.93 Unrealized -2.9%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value ($000) $325 Shares 6,250 Est. Cost $33.83 Unrealized +44.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $323 Shares 5,413 Est. Cost $57.68 Unrealized +0.1%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $322 Shares 1,691 Est. Cost $203.94 Unrealized -0.1%
INVESCO QUALITY MUN INCOME T 0.1%
Value ($000) $321 Shares 32,600 Est. Cost $9.92 Unrealized
XEVMX EATON VANCE CALIF MUN BD FD 0.1%
Value ($000) $320 Shares 33,757 Est. Cost $9.22 Unrealized
CLMT CALUMET INC 0.1%
Value ($000) $319 Shares 17,500 Est. Cost Unrealized
SVM SILVERCORP METALS INC 0.1%
Value ($000) $319 Shares 50,524 Est. Cost $3.77 Unrealized +30.0%
NKE NIKE INC 0.1%
Value ($000) $319 Shares 4,575 Est. Cost $72.28 Unrealized +2.1%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $318 Shares 4,219 Est. Cost $69.77 Unrealized +3.5%
FLEX FLEX LTD 0.1%
Value ($000) $315 Shares 5,442 Est. Cost $48.92 Unrealized +8.6%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $315 Shares 1,484 Est. Cost $217.80 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $314 Shares 2,306 Est. Cost $123.26 Unrealized +2.5%
INVESCO MUNICIPAL TRUST 0.1%
Value ($000) $314 Shares 32,500 Est. Cost $9.96 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $313 Shares 4,738 Est. Cost $44.17 Unrealized +39.1%
LEU CENTRUS ENERGY CORP 0.1%
Value ($000) $311 Shares 1,003 Est. Cost $220.41 Unrealized +0.4%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $307 Shares 23,949 Est. Cost $13.76 Unrealized -0.4%
ATMC ALPHATIME ACQUISITION CORP 0.1%
Value ($000) $303 Shares 25,312 Est. Cost $10.74 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $302 Shares 17,470 Est. Cost $15.04 Unrealized +11.8%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $296 Shares 359 Est. Cost $416.93 Unrealized +62.4%
EMR EMERSON ELEC CO 0.1%
Value ($000) $296 Shares 2,257 Est. Cost $113.86 Unrealized +19.0%
QRVO QORVO INC 0.1%
Value ($000) $296 Shares 3,245 Est. Cost $87.30 Unrealized +2.0%
PARR PAR PAC HOLDINGS INC 0.1%
Value ($000) $295 Shares 8,323 Est. Cost $19.05 Unrealized +70.8%
NDAQ NASDAQ INC 0.1%
Value ($000) $293 Shares 3,309 Est. Cost $87.38 Unrealized +5.4%
MMM 3M CO 0.1%
Value ($000) $286 Shares 1,842 Est. Cost $149.58 Unrealized +2.4%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $280 Shares 2,310 Est. Cost $136.03 Unrealized -2.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $280 Shares 2,125 Est. Cost $109.11 Unrealized +9.9%
ACLX ARCELLX INC 0.1%
Value ($000) $277 Shares 3,376 Est. Cost $68.59 Unrealized +5.0%
NEW MTN FIN CORP 0.1%
Value ($000) $271 Shares 259,000 Est. Cost $1.05 Unrealized
IDA IDACORP INC 0.1%
Value ($000) $271 Shares 2,054 Est. Cost $109.96 Unrealized +12.6%
XEL XCEL ENERGY INC 0.1%
Value ($000) $267 Shares 3,314 Est. Cost $68.06 Unrealized +4.8%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $267 Shares 7,606 Est. Cost $34.82 Unrealized -3.4%
ALLY ALLY FINL INC 0.1%
Value ($000) $266 Shares 6,778 Est. Cost $37.98 Unrealized +3.7%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $265 Shares 8,591 Est. Cost $33.40 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.1%
Value ($000) $265 Shares 10,000 Est. Cost $17.58 Unrealized +0.9%
CEPT CANTOR EQUITY PARTNERS II IN 0.1%
Value ($000) $263 Shares 25,000 Est. Cost $11.29 Unrealized -4.7%
PCAPU PROCAP ACQUISITION CORP 0.1%
Value ($000) $263 Shares 25,000 Est. Cost $10.72 Unrealized
POLE ANDRETTI ACQUISITION CORP II 0.1%
Value ($000) $262 Shares 25,000 Est. Cost $10.27 Unrealized +1.5%
BA BOEING CO 0.1%
Value ($000) $261 Shares 1,208 Est. Cost $187.34 Unrealized +20.4%
WW WW INTL INC 0.1%
Value ($000) $260 Shares 9,500 Est. Cost $34.35 Unrealized 0.0%
RCAT RED CAT HLDGS INC 0.1%
Value ($000) $259 Shares 25,000 Est. Cost $9.34 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $259 Shares 10,140 Est. Cost $32.20 Unrealized -4.3%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $257 Shares 438 Est. Cost $547.47 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value ($000) $256 Shares 278 Est. Cost $193.34 Unrealized -3.4%
NHIC NEWHOLD INVT CORP III 0.1%
Value ($000) $255 Shares 25,000 Est. Cost $10.06 Unrealized +1.2%
SOCAU SOLARIUS CAPITAL ACQU CORP 0.1%
Value ($000) $253 Shares 25,000 Est. Cost $10.10 Unrealized
TLNCU TALON CAP CORP 0.1%
Value ($000) $250 Shares 24,900 Est. Cost $10.05 Unrealized
GABELLI HLTHCARE & WELLNESS 0.1%
Value ($000) $249 Shares 27,469 Est. Cost $9.94 Unrealized
MACI MELAR ACQUISITION CORP. I 0.1%
Value ($000) $249 Shares 23,711 Est. Cost $10.51 Unrealized 0.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $247 Shares 1,570 Est. Cost $124.93 Unrealized +23.8%
OVV OVINTIV INC 0.1%
Value ($000) $247 Shares 6,117 Est. Cost $47.01 Unrealized -13.2%
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $247 Shares 4,289 Est. Cost $36.81 Unrealized +42.0%
DOCU DOCUSIGN INC 0.1%
Value ($000) $243 Shares 3,371 Est. Cost $77.02 Unrealized +0.1%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $243 Shares 11,376 Est. Cost $23.65 Unrealized 0.0%
INSM INSMED INC 0.1%
Value ($000) $242 Shares 1,683 Est. Cost $76.46 Unrealized +60.2%
BEAM BEAM THERAPEUTICS INC 0.1%
Value ($000) $239 Shares 9,849 Est. Cost $21.85 Unrealized -9.0%
M MACYS INC 0.1%
Value ($000) $238 Shares 13,294 Est. Cost $14.16 Unrealized 0.0%
BULL WEBULL CORP 0.1%
Value ($000) $238 Shares 16,100 Est. Cost $14.26 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $238 Shares 2,886 Est. Cost $76.46 Unrealized +2.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $236 Shares 1,003 Est. Cost $226.37 Unrealized +3.8%
THO THOR INDS INC 0.1%
Value ($000) $233 Shares 2,247 Est. Cost $98.54 Unrealized +1.2%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $233 Shares 1,627 Est. Cost $169.77 Unrealized -17.0%
DOLE DOLE PLC 0.1%
Value ($000) $233 Shares 17,300 Est. Cost $13.81 Unrealized +1.5%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $232 Shares 8,800 Est. Cost $12.85 Unrealized +84.6%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $232 Shares 5,260 Est. Cost $34.73 Unrealized +24.7%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $231 Shares 1,354 Est. Cost $153.12 Unrealized +4.5%
DE DEERE & CO 0.1%
Value ($000) $230 Shares 502 Est. Cost $486.94 Unrealized +0.6%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $228 Shares 1,844 Est. Cost $89.63 Unrealized +22.1%
RBRK RUBRIK INC. 0.0%
Value ($000) $228 Shares 2,769 Est. Cost $85.96 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $227 Shares 526 Est. Cost $459.30 Unrealized -1.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $226 Shares 6,035 Est. Cost $42.22 Unrealized +5.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $225 Shares 2,073 Est. Cost $122.67 Unrealized -5.6%
DOW DOW INC 0.0%
Value ($000) $223 Shares 9,722 Est. Cost $30.84 Unrealized -21.2%
AEE AMEREN CORP 0.0%
Value ($000) $222 Shares 2,128 Est. Cost $94.39 Unrealized +4.4%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $221 Shares 77,000 Est. Cost $2.21 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $220 Shares 7,500 Est. Cost $23.62 Unrealized +1.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $219 Shares 2,349 Est. Cost $102.22 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $218 Shares 2,694 Est. Cost $76.68 Unrealized -0.1%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $218 Shares 655 Est. Cost $362.48 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $218 Shares 1,306 Est. Cost $187.89 Unrealized -4.9%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $217 Shares 26,000 Est. Cost $8.39 Unrealized +0.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $215 Shares 1,500 Est. Cost $27.44 Unrealized +297.4%
AAPL APPLE INC 0.0%
Value ($000) $215 Shares 843 Est. Cost $201.41 Unrealized +12.0%
HSPOF HORIZON SPACE ACQUSTN I CORP 0.0%
Value ($000) $213 Shares 17,237 Est. Cost $11.97 Unrealized +1.4%
TSAT TELESAT CORP 0.0%
Value ($000) $212 Shares 8,000 Est. Cost $23.81 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $212 Shares 1,364 Est. Cost $150.37 Unrealized +1.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $212 Shares 326 Est. Cost $606.37 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $211 Shares 1,325 Est. Cost $183.16 Unrealized -3.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $210 Shares 1,298 Est. Cost $117.40 Unrealized +37.5%
GWW GRAINGER W W INC 0.0%
Value ($000) $210 Shares 220 Est. Cost $1031.99 Unrealized -3.0%
KRRO KORRO BIO INC 0.0%
Value ($000) $210 Shares 4,375 Est. Cost $21.22 Unrealized +4.6%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $209 Shares 5,625 Est. Cost $34.98 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $208 Shares 1,913 Est. Cost $145.48 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $208 Shares 2,519 Est. Cost $80.12 Unrealized +2.3%
RPM RPM INTL INC 0.0%
Value ($000) $207 Shares 1,754 Est. Cost $115.85 Unrealized +3.6%
XYZ BLOCK INC 0.0%
Value ($000) $206 Shares 2,853 Est. Cost $74.85 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $206 Shares 40,573 Est. Cost $4.47 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $205 Shares 6,166 Est. Cost $34.06 Unrealized +2.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $205 Shares 7,868 Est. Cost $26.56 Unrealized -0.3%
FISV FISERV INC 0.0%
Value ($000) $204 Shares 1,583 Est. Cost $149.05 Unrealized -3.9%
HSY HERSHEY CO 0.0%
Value ($000) $204 Shares 1,091 Est. Cost $176.29 Unrealized +1.9%
DHI D R HORTON INC 0.0%
Value ($000) $204 Shares 1,204 Est. Cost $148.82 Unrealized +5.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $202 Shares 1,500 Est. Cost $176.63 Unrealized -10.8%
AXINU AXIOM INTELLIGENCE AC CORP 1 0.0%
Value ($000) $202 Shares 20,000 Est. Cost $10.09 Unrealized
BDCIU BTC DEV CORP 0.0%
Value ($000) $202 Shares 20,000 Est. Cost $10.10 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $201 Shares 5,000 Est. Cost $37.61 Unrealized 0.0%
EVAC/U EQV VENTURES AC CORP. II 0.0%
Value ($000) $200 Shares 20,000 Est. Cost $10.01 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $199 Shares 3,758 Est. Cost $46.44 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $198 Shares 831 Est. Cost $221.96 Unrealized +11.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $197 Shares 2,763 Est. Cost $59.04 Unrealized +8.7%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $196 Shares 1,177 Est. Cost $140.07 Unrealized +1.2%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $196 Shares 6,875 Est. Cost $18.92 Unrealized +26.7%
UDR UDR INC 0.0%
Value ($000) $195 Shares 5,241 Est. Cost $38.50 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $194 Shares 763 Est. Cost $286.73 Unrealized +2.1%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $193 Shares 2,880 Est. Cost $75.31 Unrealized -6.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $192 Shares 2,052 Est. Cost $98.60 Unrealized -1.4%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $192 Shares 3,351 Est. Cost $52.24 Unrealized +8.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $192 Shares 645 Est. Cost $336.97 Unrealized -5.2%
TWLO TWILIO INC 0.0%
Value ($000) $191 Shares 1,911 Est. Cost $107.96 Unrealized +4.3%
TXT TEXTRON INC 0.0%
Value ($000) $191 Shares 2,256 Est. Cost $80.55 Unrealized +1.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $188 Shares 1,503 Est. Cost $156.63 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $188 Shares 21,250 Est. Cost $7.13 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $188 Shares 672 Est. Cost $225.24 Unrealized +23.5%
AVGO BROADCOM INC 0.0%
Value ($000) $188 Shares 569 Est. Cost $305.74 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $184 Shares 607 Est. Cost $303.54 Unrealized -0.7%
BLND BLEND LABS INC 0.0%
Value ($000) $184 Shares 50,440 Est. Cost $3.59 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $184 Shares 18,751 Est. Cost $6.00 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $183 Shares 1,322 Est. Cost $124.28 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $183 Shares 966 Est. Cost $123.42 Unrealized +40.5%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $182 Shares 2,378 Est. Cost $64.50 Unrealized +23.3%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $181 Shares 32,427 Est. Cost $4.32 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $180 Shares 1,659 Est. Cost $106.99 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $179 Shares 4,566 Est. Cost $37.90 Unrealized +14.0%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $178 Shares 1,333 Est. Cost $100.76 Unrealized +4.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $178 Shares 6,763 Est. Cost $20.58 Unrealized +24.1%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $178 Shares 314 Est. Cost $459.22 Unrealized +13.6%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $177 Shares 364 Est. Cost $507.58 Unrealized +5.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $177 Shares 355 Est. Cost $547.75 Unrealized -3.0%
CPNG COUPANG INC 0.0%
Value ($000) $176 Shares 5,479 Est. Cost $30.23 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $176 Shares 22,000 Est. Cost $9.50 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $175 Shares 2,114 Est. Cost $73.74 Unrealized +4.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $175 Shares 586 Est. Cost $285.67 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $172 Shares 385 Est. Cost $525.76 Unrealized -14.0%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $171 Shares 285 Est. Cost $600.37 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $171 Shares 1,781 Est. Cost $98.58 Unrealized -1.8%
CIEN CIENA CORP 0.0%
Value ($000) $170 Shares 1,170 Est. Cost $101.84 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $169 Shares 2,549 Est. Cost $59.49 Unrealized +0.4%
PODD INSULET CORP 0.0%
Value ($000) $169 Shares 548 Est. Cost $310.83 Unrealized +0.8%
KBR KBR INC 0.0%
Value ($000) $169 Shares 3,575 Est. Cost $52.76 Unrealized -8.6%
WU WESTERN UN CO 0.0%
Value ($000) $169 Shares 21,109 Est. Cost $9.50 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $167 Shares 1,000 Est. Cost $140.07 Unrealized +1.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $166 Shares 3,121 Est. Cost $48.82 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $166 Shares 3,427 Est. Cost $43.99 Unrealized +5.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $165 Shares 773 Est. Cost $187.74 Unrealized +6.7%
WAT WATERS CORP 0.0%
Value ($000) $165 Shares 551 Est. Cost $343.81 Unrealized -12.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $165 Shares 1,943 Est. Cost $94.69 Unrealized -6.5%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $164 Shares 108,750 Est. Cost $2.66 Unrealized -43.6%
TPG TPG INC 0.0%
Value ($000) $163 Shares 2,842 Est. Cost $54.05 Unrealized +9.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $162 Shares 1,992 Est. Cost $74.34 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $162 Shares 969 Est. Cost $177.51 Unrealized +0.5%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $162 Shares 721 Est. Cost $182.05 Unrealized +23.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $162 Shares 624 Est. Cost $250.73 Unrealized +7.7%
IWP ISHARES TR 0.0%
Value ($000) $162 Shares 1,136 Est. Cost $142.41 Unrealized
RDDT REDDIT INC 0.0%
Value ($000) $162 Shares 703 Est. Cost $151.30 Unrealized +34.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $162 Shares 7,150 Est. Cost $21.70 Unrealized +1.2%
DMAA DRUGS MADE IN AMER ACQUTN CO 0.0%
Value ($000) $161 Shares 15,721 Est. Cost $10.26 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $161 Shares 1,119 Est. Cost $134.80 Unrealized +9.3%
COLUMBUS CIRCLE CAP CORP. I 0.0%
Value ($000) $160 Shares 15,000 Est. Cost $11.46 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $159 Shares 1,775 Est. Cost $39.57 Unrealized +85.1%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $157 Shares 9,000 Est. Cost Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $157 Shares 1,785 Est. Cost $98.65 Unrealized -2.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $157 Shares 335 Est. Cost $647.80 Unrealized -22.3%
VICI VICI PPTYS INC 0.0%
Value ($000) $157 Shares 4,802 Est. Cost $29.74 Unrealized +7.8%
PRI PRIMERICA INC 0.0%
Value ($000) $157 Shares 564 Est. Cost $267.13 Unrealized +0.5%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $156 Shares 849 Est. Cost $184.40 Unrealized +4.8%
LOW LOWES COS INC 0.0%
Value ($000) $155 Shares 617 Est. Cost $242.42 Unrealized +0.7%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $154 Shares 35,332 Est. Cost $5.36 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $153 Shares 3,409 Est. Cost $50.37 Unrealized -3.1%
CAPN CAYSON ACQUISITION CORP 0.0%
Value ($000) $152 Shares 14,500 Est. Cost $10.38 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $152 Shares 1,250 Est. Cost $100.09 Unrealized +12.5%
TSLA TESLA INC 0.0%
Value ($000) $151 Shares 340 Est. Cost $295.82 Unrealized +17.2%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $151 Shares 1,701 Est. Cost $92.10 Unrealized +0.2%
CVNA CARVANA CO 0.0%
Value ($000) $151 Shares 400 Est. Cost $274.18 Unrealized +30.4%
COR CENCORA INC 0.0%
Value ($000) $151 Shares 482 Est. Cost $290.70 Unrealized +1.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $150 Shares 782 Est. Cost $204.56 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $150 Shares 10,000 Est. Cost $14.56 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $149 Shares 1,789 Est. Cost $88.13 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $149 Shares 4,338 Est. Cost $39.79 Unrealized -13.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $148 Shares 756 Est. Cost $161.82 Unrealized +14.7%
TIPT TIPTREE INC 0.0%
Value ($000) $148 Shares 7,728 Est. Cost $22.28 Unrealized -0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $148 Shares 1,461 Est. Cost $77.21 Unrealized +18.4%
ABNB AIRBNB INC 0.0%
Value ($000) $147 Shares 1,211 Est. Cost $133.69 Unrealized -3.2%
SON SONOCO PRODS CO 0.0%
Value ($000) $147 Shares 3,401 Est. Cost $46.30 Unrealized -2.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $146 Shares 5,902 Est. Cost $22.30 Unrealized +11.4%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $146 Shares 1,375 Est. Cost $106.74 Unrealized -7.2%
HRB BLOCK H & R INC 0.0%
Value ($000) $146 Shares 2,883 Est. Cost $52.78 Unrealized -1.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $146 Shares 7,205 Est. Cost $20.11 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $144 Shares 3,585 Est. Cost $28.95 Unrealized +28.1%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $143 Shares 2,947 Est. Cost $43.89 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $143 Shares 2,513 Est. Cost $58.52 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $142 Shares 4,512 Est. Cost $31.91 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $142 Shares 7,614 Est. Cost $18.18 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $142 Shares 2,380 Est. Cost $67.57 Unrealized +0.1%
EPAM EPAM SYS INC 0.0%
Value ($000) $141 Shares 938 Est. Cost $203.02 Unrealized -19.1%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $141 Shares 1,063 Est. Cost $158.24 Unrealized 0.0%
CART MAPLEBEAR INC 0.0%
Value ($000) $141 Shares 3,823 Est. Cost $40.58 Unrealized +13.5%
CR CRANE COMPANY 0.0%
Value ($000) $140 Shares 760 Est. Cost $188.24 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $140 Shares 978 Est. Cost $119.84 Unrealized +12.8%
INTC INTEL CORP 0.0%
Value ($000) $139 Shares 4,156 Est. Cost $23.81 Unrealized +1.7%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $139 Shares 546 Est. Cost $271.63 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $138 Shares 863 Est. Cost $192.82 Unrealized -6.2%
KR KROGER CO 0.0%
Value ($000) $138 Shares 2,044 Est. Cost $68.10 Unrealized +1.4%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $137 Shares 7,000 Est. Cost $17.18 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $137 Shares 7,061 Est. Cost $19.75 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $137 Shares 1,671 Est. Cost $67.95 Unrealized +10.1%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $135 Shares 4,029 Est. Cost $27.68 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $135 Shares 1,610 Est. Cost $94.56 Unrealized -2.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $133 Shares 265 Est. Cost $507.86 Unrealized -4.6%
BLD TOPBUILD CORP 0.0%
Value ($000) $133 Shares 339 Est. Cost $354.70 Unrealized +12.5%
ADBE ADOBE INC 0.0%
Value ($000) $132 Shares 374 Est. Cost $417.17 Unrealized -14.0%
RTX RTX CORPORATION 0.0%
Value ($000) $132 Shares 787 Est. Cost $121.39 Unrealized +27.1%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $132 Shares 6,230 Est. Cost $25.76 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $131 Shares 1,950 Est. Cost $62.89 Unrealized +0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $131 Shares 720 Est. Cost $152.59 Unrealized +11.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $130 Shares 1,408 Est. Cost $86.05 Unrealized +1.3%
ALAB ASTERA LABS INC 0.0%
Value ($000) $129 Shares 657 Est. Cost $66.07 Unrealized +148.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $129 Shares 2,523 Est. Cost $44.80 Unrealized +11.8%
KKR KKR & CO INC 0.0%
Value ($000) $128 Shares 988 Est. Cost $141.65 Unrealized 0.0%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $128 Shares 1,778 Est. Cost $54.85 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $128 Shares 751 Est. Cost $130.38 Unrealized +13.4%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $128 Shares 1,196 Est. Cost $108.94 Unrealized -1.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $127 Shares 1,401 Est. Cost $92.20 Unrealized -2.7%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $126 Shares 2,900 Est. Cost $40.43 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $126 Shares 2,900 Est. Cost $40.43 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $126 Shares 1,769 Est. Cost $66.04 Unrealized +9.1%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $125 Shares 625 Est. Cost $161.02 Unrealized +7.4%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $125 Shares 3,108 Est. Cost $36.18 Unrealized +4.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $125 Shares 715 Est. Cost $216.68 Unrealized -10.7%
MDB MONGODB INC 0.0%
Value ($000) $124 Shares 400 Est. Cost $184.86 Unrealized +39.1%
NI NISOURCE INC 0.0%
Value ($000) $123 Shares 2,834 Est. Cost $36.17 Unrealized +13.5%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $121 Shares 11,383 Est. Cost $10.67 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $121 Shares 494 Est. Cost $255.23 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $121 Shares 464 Est. Cost $243.32 Unrealized +7.3%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $121 Shares 490 Est. Cost $226.48 Unrealized +2.3%
CHAC CRANE HBR ACQUISITION CORP 0.0%
Value ($000) $121 Shares 11,921 Est. Cost $10.05 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $121 Shares 852 Est. Cost $156.37 Unrealized -6.2%
FIGXU FIGX CAP ACQUISITION CORP. 0.0%
Value ($000) $120 Shares 11,888 Est. Cost $10.02 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $119 Shares 348 Est. Cost $271.34 Unrealized +15.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $118 Shares 2,379 Est. Cost $55.61 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $118 Shares 2,260 Est. Cost $55.71 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value ($000) $118 Shares 1,105 Est. Cost $101.85 Unrealized +3.3%
IMNM IMMUNOME INC 0.0%
Value ($000) $117 Shares 10,000 Est. Cost $9.95 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $117 Shares 14,323 Est. Cost $7.57 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value ($000) $117 Shares 2,263 Est. Cost $58.07 Unrealized -3.3%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $116 Shares 65 Est. Cost $1968.02 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $116 Shares 2,000 Est. Cost $54.21 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $116 Shares 12,914 Est. Cost $15.07 Unrealized -30.3%
DUOL DUOLINGO INC 0.0%
Value ($000) $116 Shares 360 Est. Cost $406.24 Unrealized -17.7%
WEN WENDYS CO 0.0%
Value ($000) $116 Shares 12,633 Est. Cost $10.27 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $116 Shares 1,174 Est. Cost $98.62 Unrealized -0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $115 Shares 9,338 Est. Cost $9.76 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $114 Shares 1,430 Est. Cost $86.35 Unrealized -0.3%
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $114 Shares 6,499 Est. Cost $10.19 Unrealized +31.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $114 Shares 1,848 Est. Cost $82.94 Unrealized -18.2%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $113 Shares 3,212 Est. Cost $29.97 Unrealized +18.4%
ELF E L F BEAUTY INC 0.0%
Value ($000) $113 Shares 854 Est. Cost $99.51 Unrealized +23.9%
RLI RLI CORP 0.0%
Value ($000) $113 Shares 1,730 Est. Cost $73.17 Unrealized -10.8%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $113 Shares 2,192 Est. Cost $53.13 Unrealized
BKHA BLACK HAWK ACQUISITION CORP 0.0%
Value ($000) $112 Shares 10,000 Est. Cost $10.98 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $111 Shares 1,149 Est. Cost $85.54 Unrealized +12.4%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $111 Shares 3,303 Est. Cost $37.64 Unrealized -11.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $110 Shares 18,000 Est. Cost $4.80 Unrealized -0.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $109 Shares 515 Est. Cost $217.52 Unrealized -2.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $109 Shares 4,695 Est. Cost $19.79 Unrealized +21.6%
PSTG PURE STORAGE INC 0.0%
Value ($000) $109 Shares 1,295 Est. Cost $65.00 Unrealized +2.3%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $108 Shares 9,482 Est. Cost $11.23 Unrealized
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $108 Shares 5,956 Est. Cost $20.14 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $108 Shares 959 Est. Cost $112.85 Unrealized +3.7%
EBAY EBAY INC. 0.0%
Value ($000) $108 Shares 1,182 Est. Cost $69.93 Unrealized +25.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $107 Shares 1,269 Est. Cost $85.11 Unrealized +3.8%
ACM AECOM 0.0%
Value ($000) $106 Shares 811 Est. Cost $101.18 Unrealized +18.7%
NTRA NATERA INC 0.0%
Value ($000) $105 Shares 654 Est. Cost $154.62 Unrealized +2.3%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $105 Shares 3,628 Est. Cost $27.74 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $104 Shares 818 Est. Cost $100.02 Unrealized +18.6%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $103 Shares 10,883 Est. Cost $10.03 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $103 Shares 917 Est. Cost $109.70 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value ($000) $102 Shares 2,139 Est. Cost $55.29 Unrealized -6.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $102 Shares 3,626 Est. Cost $23.83 Unrealized +24.2%
BACQR BLEICHROEDER ACQUISITION COR 0.0%
Value ($000) $102 Shares 149,996 Est. Cost $0.17 Unrealized
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $101 Shares 3,722 Est. Cost $31.35 Unrealized -0.1%
TOST TOAST INC 0.0%
Value ($000) $101 Shares 2,755 Est. Cost $37.63 Unrealized +15.4%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $100 Shares 2,500 Est. Cost $40.12 Unrealized -12.2%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $100 Shares 18,828 Est. Cost $5.33 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $100 Shares 455 Est. Cost $178.41 Unrealized +18.1%
FMC FMC CORP 0.0%
Value ($000) $99 Shares 2,954 Est. Cost $52.67 Unrealized -27.6%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $98 Shares 4,162 Est. Cost $24.05 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $97 Shares 281 Est. Cost $429.32 Unrealized -30.4%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $97 Shares 15,925 Est. Cost $5.24 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $96 Shares 4,056 Est. Cost $25.58 Unrealized -6.9%
MASI MASIMO CORP 0.0%
Value ($000) $96 Shares 649 Est. Cost $151.39 Unrealized 0.0%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $96 Shares 3,380 Est. Cost $29.91 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $95 Shares 588 Est. Cost $187.32 Unrealized -8.9%
TTC TORO CO 0.0%
Value ($000) $95 Shares 1,251 Est. Cost $76.41 Unrealized +0.3%
BTG B2GOLD CORP 0.0%
Value ($000) $95 Shares 19,236 Est. Cost $3.93 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $95 Shares 2,671 Est. Cost $43.82 Unrealized -15.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $94 Shares 943 Est. Cost $105.15 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value ($000) $94 Shares 2,528 Est. Cost $39.29 Unrealized -5.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $94 Shares 194 Est. Cost $483.12 Unrealized -3.8%
LXU LSB INDS INC 0.0%
Value ($000) $94 Shares 11,926 Est. Cost $8.11 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $93 Shares 1,455 Est. Cost $62.19 Unrealized -0.2%
WCC WESCO INTL INC 0.0%
Value ($000) $93 Shares 440 Est. Cost $163.75 Unrealized +27.8%
EPR EPR PPTYS 0.0%
Value ($000) $93 Shares 1,604 Est. Cost $58.15 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $92 Shares 1,184 Est. Cost $67.07 Unrealized +11.7%
APG API GROUP CORP 0.0%
Value ($000) $92 Shares 2,675 Est. Cost $31.35 Unrealized +11.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $92 Shares 5,264 Est. Cost $26.44 Unrealized -6.6%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $92 Shares 7,250 Est. Cost $13.07 Unrealized -12.7%
DOX AMDOCS LTD 0.0%
Value ($000) $91 Shares 1,113 Est. Cost $86.45 Unrealized -1.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $91 Shares 12,081 Est. Cost $7.30 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $91 Shares 743 Est. Cost $114.13 Unrealized
EQT EQT CORP 0.0%
Value ($000) $90 Shares 1,660 Est. Cost $52.61 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $90 Shares 1,223 Est. Cost $81.96 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $90 Shares 1,005 Est. Cost $89.32 Unrealized -0.6%
STE STERIS PLC 0.0%
Value ($000) $90 Shares 362 Est. Cost $229.94 Unrealized +3.9%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $89 Shares 2,328 Est. Cost $36.52 Unrealized 0.0%
ESEA EUROSEAS LTD 0.0%
Value ($000) $89 Shares 1,496 Est. Cost $55.19 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $89 Shares 376 Est. Cost $234.18 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $88 Shares 2,099 Est. Cost $41.08 Unrealized +0.2%
OGE OGE ENERGY CORP 0.0%
Value ($000) $87 Shares 1,884 Est. Cost $40.79 Unrealized +9.8%
IRM IRON MTN INC DEL 0.0%
Value ($000) $87 Shares 852 Est. Cost $94.26 Unrealized +0.5%
IDT IDT CORP 0.0%
Value ($000) $87 Shares 1,657 Est. Cost $59.12 Unrealized +5.4%
PBF PBF ENERGY INC 0.0%
Value ($000) $85 Shares 2,832 Est. Cost $26.18 Unrealized -0.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $85 Shares 140 Est. Cost $563.27 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $85 Shares 4,916 Est. Cost $13.34 Unrealized +0.3%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $84 Shares 757 Est. Cost $128.54 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $84 Shares 561 Est. Cost $155.21 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $84 Shares 4,290 Est. Cost $10.28 Unrealized +32.5%
RHI ROBERT HALF INC. 0.0%
Value ($000) $84 Shares 2,464 Est. Cost $43.80 Unrealized -14.3%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $83 Shares 5,610 Est. Cost $14.36 Unrealized -0.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $83 Shares 628 Est. Cost $113.57 Unrealized +9.0%
HYAC/WS HAYMAKER ACQUISITION CORP IV 0.0%
Value ($000) $83 Shares 184,700 Est. Cost $0.15 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $82 Shares 7,007 Est. Cost $9.62 Unrealized +7.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $82 Shares 634 Est. Cost $135.67 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $82 Shares 548 Est. Cost $165.03 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $81 Shares 113 Est. Cost $758.81 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $81 Shares 2,929 Est. Cost $29.25 Unrealized +6.7%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $81 Shares 6,752 Est. Cost $7.99 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $80 Shares 287 Est. Cost $283.63 Unrealized -4.1%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $80 Shares 6,870 Est. Cost $11.96 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $80 Shares 565 Est. Cost $132.23 Unrealized +8.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $79 Shares 1,404 Est. Cost $53.27 Unrealized +4.4%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $79 Shares 3,727 Est. Cost $21.79 Unrealized +0.1%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $79 Shares 973 Est. Cost $77.10 Unrealized +2.7%
HLF HERBALIFE LTD 0.0%
Value ($000) $79 Shares 9,349 Est. Cost $9.43 Unrealized +0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $79 Shares 4,496 Est. Cost $21.20 Unrealized -9.2%
PINS PINTEREST INC 0.0%
Value ($000) $79 Shares 2,445 Est. Cost $33.64 Unrealized +7.8%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $79 Shares 4,356 Est. Cost $16.49 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $78 Shares 9,012 Est. Cost $7.95 Unrealized +6.7%
EAT BRINKER INTL INC 0.0%
Value ($000) $78 Shares 615 Est. Cost $132.24 Unrealized +18.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $78 Shares 18,662 Est. Cost $4.17 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $78 Shares 1,792 Est. Cost $43.19 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $78 Shares 334 Est. Cost $218.88 Unrealized +8.2%
SAFE SAFEHOLD INC 0.0%
Value ($000) $77 Shares 5,000 Est. Cost $15.89 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $77 Shares 3,598 Est. Cost $22.69 Unrealized +0.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $77 Shares 173 Est. Cost $497.64 Unrealized -3.6%
OOMA OOMA INC 0.0%
Value ($000) $77 Shares 6,408 Est. Cost $12.24 Unrealized 0.0%
B BARRICK MNG CORP 0.0%
Value ($000) $77 Shares 2,342 Est. Cost $25.15 Unrealized 0.0%
FNB F N B CORP 0.0%
Value ($000) $77 Shares 4,756 Est. Cost $15.72 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $76 Shares 395 Est. Cost $213.22 Unrealized +0.7%
CPAY CORPAY INC 0.0%
Value ($000) $76 Shares 265 Est. Cost $320.91 Unrealized -0.7%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $76 Shares 4,851 Est. Cost $14.18 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $76 Shares 299 Est. Cost $249.84 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $76 Shares 2,512 Est. Cost $27.84 Unrealized +2.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $76 Shares 1,266 Est. Cost $57.42 Unrealized +1.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $76 Shares 154 Est. Cost $511.40 Unrealized -0.2%
MAS MASCO CORP 0.0%
Value ($000) $75 Shares 1,071 Est. Cost $77.63 Unrealized -10.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $75 Shares 20,000 Est. Cost $7.50 Unrealized -41.1%
CNXN PC CONNECTION INC 0.0%
Value ($000) $75 Shares 1,208 Est. Cost $63.37 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $75 Shares 1,522 Est. Cost $50.36 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $74 Shares 7,776 Est. Cost $9.90 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $74 Shares 2,463 Est. Cost $32.00 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $74 Shares 1,886 Est. Cost $25.41 Unrealized +43.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $74 Shares 5,068 Est. Cost $13.40 Unrealized +0.0%
LASR NLIGHT INC 0.0%
Value ($000) $74 Shares 2,509 Est. Cost $19.18 Unrealized +29.2%
EOG EOG RES INC 0.0%
Value ($000) $74 Shares 662 Est. Cost $118.23 Unrealized -0.2%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $74 Shares 1,631 Est. Cost $47.28 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $74 Shares 712 Est. Cost $82.59 Unrealized +21.2%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $74 Shares 791 Est. Cost $114.90 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $74 Shares 2,000 Est. Cost $17.15 Unrealized +74.1%
C CITIGROUP INC 0.0%
Value ($000) $74 Shares 726 Est. Cost $71.59 Unrealized +31.5%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $74 Shares 3,794 Est. Cost $19.79 Unrealized 0.0%
DOO BRP INC 0.0%
Value ($000) $74 Shares 1,210 Est. Cost $55.98 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $73 Shares 425 Est. Cost $160.19 Unrealized +5.3%
BMBL BUMBLE INC 0.0%
Value ($000) $73 Shares 12,028 Est. Cost $6.80 Unrealized +0.4%
AWR AMER STATES WTR CO 0.0%
Value ($000) $73 Shares 999 Est. Cost $76.73 Unrealized -4.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $73 Shares 2,194 Est. Cost $36.07 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $73 Shares 679 Est. Cost $109.75 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $73 Shares 1,733 Est. Cost $43.68 Unrealized +0.3%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $73 Shares 1,814 Est. Cost $25.73 Unrealized +20.9%
LKQ LKQ CORP 0.0%
Value ($000) $72 Shares 2,372 Est. Cost $38.97 Unrealized -16.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $72 Shares 711 Est. Cost $97.01 Unrealized -2.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $72 Shares 3,404 Est. Cost $25.14 Unrealized -2.7%
DXCM DEXCOM INC 0.0%
Value ($000) $72 Shares 1,069 Est. Cost $79.14 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $72 Shares 3,292 Est. Cost $20.07 Unrealized +6.1%
VTEX VTEX 0.0%
Value ($000) $72 Shares 16,355 Est. Cost $5.08 Unrealized -0.4%
SIBN SI-BONE INC 0.0%
Value ($000) $72 Shares 4,861 Est. Cost $16.08 Unrealized +1.5%
ESAB ESAB CORPORATION 0.0%
Value ($000) $72 Shares 640 Est. Cost $118.77 Unrealized -0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $71 Shares 380 Est. Cost $195.92 Unrealized -6.1%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $71 Shares 7,558 Est. Cost $9.55 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $71 Shares 3,227 Est. Cost $14.50 Unrealized +15.4%
STT STATE STR CORP 0.0%
Value ($000) $71 Shares 612 Est. Cost $110.08 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $71 Shares 578 Est. Cost $125.23 Unrealized -3.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $71 Shares 7,857 Est. Cost $7.44 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $71 Shares 74 Est. Cost $888.48 Unrealized 0.0%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $71 Shares 5,848 Est. Cost $12.19 Unrealized 0.0%
HUYA HUYA INC 0.0%
Value ($000) $70 Shares 21,143 Est. Cost $3.33 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $70 Shares 1,819 Est. Cost $40.96 Unrealized -6.6%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $70 Shares 3,161 Est. Cost $22.19 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $70 Shares 2,868 Est. Cost $27.14 Unrealized -9.7%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $70 Shares 2,766 Est. Cost $26.30 Unrealized 0.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $70 Shares 4,214 Est. Cost $13.30 Unrealized +2.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $70 Shares 777 Est. Cost $82.31 Unrealized +7.3%
REV GROUP INC 0.0%
Value ($000) $69 Shares 1,225 Est. Cost $47.59 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $69 Shares 3,579 Est. Cost $12.72 Unrealized +37.1%
DLO DLOCAL LTD 0.0%
Value ($000) $69 Shares 4,818 Est. Cost $9.58 Unrealized +32.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $69 Shares 519 Est. Cost $103.57 Unrealized +12.4%
BPOP POPULAR INC 0.0%
Value ($000) $69 Shares 540 Est. Cost $107.50 Unrealized +10.0%
HUM HUMANA INC 0.0%
Value ($000) $68 Shares 263 Est. Cost $266.75 Unrealized -2.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $68 Shares 2,521 Est. Cost $27.09 Unrealized 0.0%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $68 Shares 5,965 Est. Cost $10.22 Unrealized +0.1%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $68 Shares 6,457 Est. Cost $10.00 Unrealized +1.4%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $68 Shares 7,391 Est. Cost $9.17 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $67 Shares 1,367 Est. Cost $55.12 Unrealized -4.5%
TIPT TIPTREE INC 0.0%
Value ($000) $67 Shares 3,500 Est. Cost $22.28 Unrealized -0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $67 Shares 399 Est. Cost $144.26 Unrealized +21.4%
RYN RAYONIER INC 0.0%
Value ($000) $67 Shares 2,514 Est. Cost $25.39 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $67 Shares 7,568 Est. Cost $8.76 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $67 Shares 393 Est. Cost $167.71 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $66 Shares 894 Est. Cost $80.79 Unrealized -11.0%
TER TERADYNE INC 0.0%
Value ($000) $66 Shares 481 Est. Cost $109.09 Unrealized 0.0%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $66 Shares 1,761 Est. Cost $37.59 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $66 Shares 666 Est. Cost $114.29 Unrealized -2.2%
PL PLANET LABS PBC 0.0%
Value ($000) $66 Shares 5,094 Est. Cost $7.71 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $66 Shares 1,504 Est. Cost $30.94 Unrealized +28.3%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $66 Shares 1,585 Est. Cost $43.30 Unrealized +1.9%
SKYW SKYWEST INC 0.0%
Value ($000) $66 Shares 655 Est. Cost $80.92 Unrealized +38.1%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $66 Shares 1,253 Est. Cost $55.14 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $66 Shares 207 Est. Cost $283.52 Unrealized +7.5%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $66 Shares 4,326 Est. Cost $15.21 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $66 Shares 3,222 Est. Cost $20.54 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $66 Shares 5,472 Est. Cost $17.69 Unrealized -16.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $65 Shares 325 Est. Cost $216.38 Unrealized -5.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $65 Shares 3,845 Est. Cost $14.18 Unrealized +13.5%
AMBA AMBARELLA INC 0.0%
Value ($000) $65 Shares 793 Est. Cost $69.18 Unrealized +5.0%
HUBB HUBBELL INC 0.0%
Value ($000) $65 Shares 152 Est. Cost $391.30 Unrealized +9.4%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $65 Shares 15,000 Est. Cost $5.36 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $65 Shares 1,114 Est. Cost $50.44 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $65 Shares 780 Est. Cost $82.72 Unrealized 0.0%
MOMO HELLO GROUP INC 0.0%
Value ($000) $65 Shares 8,763 Est. Cost $7.42 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $65 Shares 218 Est. Cost $235.33 Unrealized +19.6%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $65 Shares 768 Est. Cost $85.45 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $65 Shares 396 Est. Cost $124.29 Unrealized +17.8%
MUSA MURPHY USA INC 0.0%
Value ($000) $65 Shares 167 Est. Cost $394.84 Unrealized 0.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $65 Shares 9,001 Est. Cost $50.31 Unrealized +3.6%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $64 Shares 5,185 Est. Cost $9.91 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $64 Shares 5,947 Est. Cost $8.28 Unrealized +1.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $64 Shares 464 Est. Cost $103.77 Unrealized +25.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $64 Shares 360 Est. Cost $165.14 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $64 Shares 1,263 Est. Cost $52.08 Unrealized +3.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $64 Shares 727 Est. Cost $87.39 Unrealized +1.8%
RAL RALLIANT CORP 0.0%
Value ($000) $64 Shares 1,454 Est. Cost $44.46 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $64 Shares 4,375 Est. Cost $14.37 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $64 Shares 927 Est. Cost $57.29 Unrealized +15.6%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $64 Shares 10,498 Est. Cost $6.73 Unrealized -0.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $63 Shares 1,493 Est. Cost $39.68 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $63 Shares 170 Est. Cost $384.53 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $63 Shares 16,106 Est. Cost $4.33 Unrealized -5.8%
RNG RINGCENTRAL INC 0.0%
Value ($000) $63 Shares 2,206 Est. Cost $31.89 Unrealized -8.6%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $62 Shares 193 Est. Cost $308.14 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $62 Shares 1,797 Est. Cost $31.40 Unrealized +8.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $62 Shares 304 Est. Cost $211.48 Unrealized 0.0%
DOLE DOLE PLC 0.0%
Value ($000) $62 Shares 4,611 Est. Cost $13.81 Unrealized +1.5%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $62 Shares 773 Est. Cost $75.26 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $62 Shares 740 Est. Cost $77.73 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $62 Shares 2,201 Est. Cost $30.00 Unrealized -8.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $62 Shares 4,859 Est. Cost $14.96 Unrealized -3.0%
GOGO GOGO INC 0.0%
Value ($000) $62 Shares 7,171 Est. Cost $11.33 Unrealized +11.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $61 Shares 598 Est. Cost $102.81 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $61 Shares 1,549 Est. Cost $51.07 Unrealized -15.7%
THRY THRYV HLDGS INC 0.0%
Value ($000) $61 Shares 5,066 Est. Cost $12.68 Unrealized -0.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $61 Shares 827 Est. Cost $60.57 Unrealized +12.8%
PHR PHREESIA INC 0.0%
Value ($000) $61 Shares 2,589 Est. Cost $22.87 Unrealized +18.9%
UMH UMH PPTYS INC 0.0%
Value ($000) $61 Shares 4,099 Est. Cost $14.85 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $61 Shares 143 Est. Cost $450.25 Unrealized +0.6%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $61 Shares 977 Est. Cost $46.42 Unrealized +1.7%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $61 Shares 1,164 Est. Cost $46.26 Unrealized +0.9%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $61 Shares 351 Est. Cost $179.40 Unrealized -0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $60 Shares 911 Est. Cost $70.48 Unrealized -4.0%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $60 Shares 6,744 Est. Cost $7.37 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $60 Shares 1,102 Est. Cost $60.51 Unrealized +0.4%
VVV VALVOLINE INC 0.0%
Value ($000) $60 Shares 1,673 Est. Cost $38.17 Unrealized 0.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $60 Shares 1,554 Est. Cost $39.04 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $60 Shares 633 Est. Cost $96.19 Unrealized -2.2%
PATH UIPATH INC 0.0%
Value ($000) $60 Shares 4,473 Est. Cost $12.14 Unrealized -2.6%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $60 Shares 4,219 Est. Cost $14.87 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $60 Shares 2,135 Est. Cost $23.75 Unrealized +13.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $59 Shares 255 Est. Cost $226.24 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $59 Shares 176 Est. Cost $234.10 Unrealized +44.8%
FTDR FRONTDOOR INC 0.0%
Value ($000) $59 Shares 879 Est. Cost $58.15 Unrealized +4.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $59 Shares 5,255 Est. Cost $10.71 Unrealized +15.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $59 Shares 1,522 Est. Cost $36.53 Unrealized +2.5%
SN SHARKNINJA INC 0.0%
Value ($000) $59 Shares 572 Est. Cost $114.21 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $59 Shares 1,084 Est. Cost $58.02 Unrealized -6.2%
REG REGENCY CTRS CORP 0.0%
Value ($000) $59 Shares 806 Est. Cost $68.58 Unrealized +2.1%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $58 Shares 588 Est. Cost $105.81 Unrealized -2.7%
PVH PVH CORPORATION 0.0%
Value ($000) $58 Shares 693 Est. Cost $78.47 Unrealized 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $58 Shares 8,629 Est. Cost $7.76 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $58 Shares 2,331 Est. Cost $34.49 Unrealized -14.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $57 Shares 852 Est. Cost $60.53 Unrealized +3.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $57 Shares 410 Est. Cost $150.16 Unrealized -5.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $57 Shares 2,226 Est. Cost $23.61 Unrealized +7.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $57 Shares 4,655 Est. Cost $9.27 Unrealized 0.0%
DOMO DOMO INC 0.0%
Value ($000) $57 Shares 3,598 Est. Cost $10.06 Unrealized +53.9%
GCO GENESCO INC 0.0%
Value ($000) $57 Shares 1,964 Est. Cost $25.18 Unrealized +9.3%
IVZ INVESCO LTD 0.0%
Value ($000) $57 Shares 2,475 Est. Cost $15.48 Unrealized +32.3%
ROKU ROKU INC 0.0%
Value ($000) $57 Shares 566 Est. Cost $74.38 Unrealized +24.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $57 Shares 525 Est. Cost $105.82 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $57 Shares 516 Est. Cost $101.52 Unrealized +1.2%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $57 Shares 3,504 Est. Cost $7.41 Unrealized +104.9%
FTK FLOTEK INDS INC DEL 0.0%
Value ($000) $56 Shares 3,855 Est. Cost $12.07 Unrealized +4.7%
NXT NEXTRACKER INC 0.0%
Value ($000) $56 Shares 759 Est. Cost $43.74 Unrealized +47.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $56 Shares 2,914 Est. Cost $17.83 Unrealized 0.0%
WSR WHITESTONE REIT 0.0%
Value ($000) $56 Shares 4,567 Est. Cost $12.28 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $56 Shares 2,196 Est. Cost $25.18 Unrealized +0.7%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $56 Shares 701 Est. Cost $86.77 Unrealized -2.5%
ITRI ITRON INC 0.0%
Value ($000) $56 Shares 449 Est. Cost $127.18 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $56 Shares 401 Est. Cost $126.36 Unrealized +3.2%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $56 Shares 16,633 Est. Cost $4.10 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value ($000) $56 Shares 17,073 Est. Cost $4.31 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $55 Shares 2,304 Est. Cost $21.12 Unrealized +10.6%
SRI STONERIDGE INC 0.0%
Value ($000) $55 Shares 7,279 Est. Cost $5.55 Unrealized +42.7%
GDDY GODADDY INC 0.0%
Value ($000) $55 Shares 405 Est. Cost $155.87 Unrealized -1.3%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $55 Shares 587 Est. Cost $97.26 Unrealized +6.3%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $55 Shares 2,334 Est. Cost $20.33 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $55 Shares 224 Est. Cost $212.15 Unrealized +12.6%
CMPR CIMPRESS PLC 0.0%
Value ($000) $55 Shares 871 Est. Cost $56.05 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $55 Shares 426 Est. Cost $132.75 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $55 Shares 262 Est. Cost $235.94 Unrealized -4.8%
NET CLOUDFLARE INC 0.0%
Value ($000) $55 Shares 254 Est. Cost $177.09 Unrealized +15.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $54 Shares 580 Est. Cost $109.43 Unrealized 0.0%
PAYS PAYSIGN INC 0.0%
Value ($000) $54 Shares 8,607 Est. Cost $6.39 Unrealized 0.0%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $54 Shares 959 Est. Cost $54.70 Unrealized 0.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $54 Shares 2,113 Est. Cost $22.94 Unrealized +3.4%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $54 Shares 2,610 Est. Cost $17.04 Unrealized +16.6%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $54 Shares 1,667 Est. Cost $16.40 Unrealized +57.5%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $54 Shares 2,743 Est. Cost $16.51 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $53 Shares 630 Est. Cost $60.07 Unrealized +22.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $53 Shares 10,702 Est. Cost $4.63 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $53 Shares 3,754 Est. Cost $18.08 Unrealized +2.5%
UA UNDER ARMOUR INC 0.0%
Value ($000) $53 Shares 11,052 Est. Cost $5.59 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $53 Shares 428 Est. Cost $127.79 Unrealized +3.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $53 Shares 1,357 Est. Cost $57.03 Unrealized -21.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $53 Shares 279 Est. Cost $164.84 Unrealized +7.2%
ARHS ARHAUS INC 0.0%
Value ($000) $53 Shares 4,996 Est. Cost $9.81 Unrealized +7.3%
IMMR IMMERSION CORP 0.0%
Value ($000) $53 Shares 7,220 Est. Cost $8.56 Unrealized -15.2%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $53 Shares 944 Est. Cost $56.05 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $53 Shares 2,011 Est. Cost $26.04 Unrealized -9.1%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $53 Shares 5,377 Est. Cost $9.55 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $53 Shares 984 Est. Cost $55.69 Unrealized 0.0%
FIGS FIGS INC 0.0%
Value ($000) $52 Shares 7,846 Est. Cost $6.50 Unrealized +1.5%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $52 Shares 5,281 Est. Cost $7.72 Unrealized +21.5%
NEU NEWMARKET CORP 0.0%
Value ($000) $52 Shares 63 Est. Cost $765.22 Unrealized 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $52 Shares 4,211 Est. Cost $15.06 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $52 Shares 31 Est. Cost $1784.36 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $52 Shares 205 Est. Cost $203.79 Unrealized +21.6%
LFMD LIFEMD INC 0.0%
Value ($000) $52 Shares 7,620 Est. Cost $8.26 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $52 Shares 1,120 Est. Cost $47.10 Unrealized -0.3%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $52 Shares 525 Est. Cost $118.96 Unrealized -1.0%
SONO SONOS INC 0.0%
Value ($000) $51 Shares 3,251 Est. Cost $12.30 Unrealized +4.3%
JAKK JAKKS PAC INC 0.0%
Value ($000) $51 Shares 2,738 Est. Cost $17.94 Unrealized 0.0%
MRX MAREX GROUP PLC 0.0%
Value ($000) $51 Shares 1,524 Est. Cost $37.39 Unrealized -4.1%
CDW CDW CORP 0.0%
Value ($000) $51 Shares 321 Est. Cost $174.25 Unrealized -3.1%
AGNC AGNC INVT CORP 0.0%
Value ($000) $51 Shares 5,206 Est. Cost $9.19 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $51 Shares 293 Est. Cost $173.91 Unrealized
UDMY UDEMY INC 0.0%
Value ($000) $51 Shares 7,263 Est. Cost $7.27 Unrealized -3.5%
AVPT AVEPOINT INC 0.0%
Value ($000) $51 Shares 3,387 Est. Cost $16.73 Unrealized +0.4%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $51 Shares 1,141 Est. Cost $44.92 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $51 Shares 967 Est. Cost $55.43 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $51 Shares 2,011 Est. Cost $25.31 Unrealized -2.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $51 Shares 212 Est. Cost $163.80 Unrealized +34.6%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $50 Shares 697 Est. Cost $80.51 Unrealized +2.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $50 Shares 336 Est. Cost $157.62 Unrealized -0.6%
AVA AVISTA CORP 0.0%
Value ($000) $50 Shares 1,332 Est. Cost $37.95 Unrealized -3.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $50 Shares 8,371 Est. Cost $5.35 Unrealized 0.0%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $50 Shares 2,942 Est. Cost $14.31 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $50 Shares 782 Est. Cost $54.19 Unrealized +23.4%
QNST QUINSTREET INC 0.0%
Value ($000) $50 Shares 3,243 Est. Cost $17.16 Unrealized -7.5%
CVI CVR ENERGY INC 0.0%
Value ($000) $50 Shares 1,374 Est. Cost $29.94 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $50 Shares 941 Est. Cost $54.07 Unrealized -0.3%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $50 Shares 1,374 Est. Cost $25.44 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $50 Shares 2,710 Est. Cost $22.44 Unrealized -16.8%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $50 Shares 529 Est. Cost $102.23 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $49 Shares 1,162 Est. Cost $47.70 Unrealized -5.6%
EVTL VERTICAL AEROSPACE LTD 0.0%
Value ($000) $49 Shares 9,529 Est. Cost $5.56 Unrealized 0.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $49 Shares 891 Est. Cost $46.71 Unrealized +34.9%
SKT TANGER INC 0.0%
Value ($000) $49 Shares 1,461 Est. Cost $33.84 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $49 Shares 7,009 Est. Cost $6.88 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $49 Shares 885 Est. Cost $61.03 Unrealized +0.6%
SABA CAPITAL INCOME & OPPORT 0.0%
Value ($000) $49 Shares 5,393 Est. Cost $9.19 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $49 Shares 10,003 Est. Cost $5.35 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $49 Shares 4,106 Est. Cost $10.68 Unrealized +5.9%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $49 Shares 3,784 Est. Cost $20.97 Unrealized -22.2%
FSLY FASTLY INC 0.0%
Value ($000) $49 Shares 5,688 Est. Cost $7.40 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $48 Shares 1,778 Est. Cost $30.84 Unrealized -15.2%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $48 Shares 7,129 Est. Cost $6.77 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $48 Shares 635 Est. Cost $69.89 Unrealized +0.5%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $48 Shares 1,653 Est. Cost $22.76 Unrealized +7.9%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $48 Shares 644 Est. Cost $74.76 Unrealized 0.0%
OPLN OPENLANE INC 0.0%
Value ($000) $48 Shares 1,674 Est. Cost $27.25 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $48 Shares 2,401 Est. Cost $20.76 Unrealized -3.2%
AVTR AVANTOR INC 0.0%
Value ($000) $48 Shares 3,858 Est. Cost $17.96 Unrealized -28.3%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $48 Shares 9,529 Est. Cost $5.14 Unrealized -0.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $48 Shares 2,562 Est. Cost $18.64 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $48 Shares 1,056 Est. Cost $45.51 Unrealized 0.0%
MYE MYERS INDS INC 0.0%
Value ($000) $48 Shares 2,810 Est. Cost $15.66 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value ($000) $47 Shares 435 Est. Cost $102.29 Unrealized +8.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $47 Shares 1,553 Est. Cost $31.59 Unrealized +0.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $47 Shares 995 Est. Cost $50.40 Unrealized -0.8%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $47 Shares 523 Est. Cost $92.21 Unrealized +0.5%
COUR COURSERA INC 0.0%
Value ($000) $47 Shares 4,024 Est. Cost $10.47 Unrealized +3.7%
MTRN MATERION CORP 0.0%
Value ($000) $47 Shares 390 Est. Cost $104.62 Unrealized +0.4%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $47 Shares 11,256 Est. Cost $4.53 Unrealized -0.4%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $47 Shares 695 Est. Cost $74.14 Unrealized 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $47 Shares 11,664 Est. Cost $3.93 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $47 Shares 2,480 Est. Cost $6.28 Unrealized +95.0%
MAX MEDIAALPHA INC 0.0%
Value ($000) $47 Shares 4,087 Est. Cost $12.27 Unrealized -10.1%
ATR APTARGROUP INC 0.0%
Value ($000) $46 Shares 347 Est. Cost $143.40 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $46 Shares 503 Est. Cost $83.87 Unrealized +6.4%
BLKB BLACKBAUD INC 0.0%
Value ($000) $46 Shares 718 Est. Cost $65.50 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $46 Shares 395 Est. Cost $154.84 Unrealized -18.1%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $46 Shares 1,701 Est. Cost $26.46 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value ($000) $46 Shares 1,701 Est. Cost $27.44 Unrealized +6.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $46 Shares 629 Est. Cost $65.30 Unrealized +8.8%
LEA LEAR CORP 0.0%
Value ($000) $46 Shares 458 Est. Cost $98.33 Unrealized +4.3%
LC LENDINGCLUB CORP 0.0%
Value ($000) $46 Shares 3,030 Est. Cost $14.70 Unrealized +3.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $46 Shares 1,286 Est. Cost $58.77 Unrealized -48.6%
BAP CREDICORP LTD 0.0%
Value ($000) $46 Shares 172 Est. Cost $247.38 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $46 Shares 1,117 Est. Cost $43.84 Unrealized -8.0%
BRZE BRAZE INC 0.0%
Value ($000) $46 Shares 1,609 Est. Cost $28.35 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $46 Shares 681 Est. Cost $79.68 Unrealized -9.9%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $46 Shares 1,504 Est. Cost $28.73 Unrealized +0.4%
CACI CACI INTL INC 0.0%
Value ($000) $45 Shares 91 Est. Cost $382.67 Unrealized +26.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $45 Shares 1,057 Est. Cost $45.46 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $45 Shares 3,852 Est. Cost $15.13 Unrealized -11.0%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $45 Shares 1,186 Est. Cost $38.10 Unrealized 0.0%
GRPN GROUPON INC 0.0%
Value ($000) $45 Shares 1,938 Est. Cost $26.56 Unrealized +8.3%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $45 Shares 3,441 Est. Cost $13.21 Unrealized +5.1%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $45 Shares 8,519 Est. Cost $4.47 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $45 Shares 316 Est. Cost $137.70 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $45 Shares 343 Est. Cost $132.74 Unrealized +2.6%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $45 Shares 2,649 Est. Cost $13.52 Unrealized +25.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $45 Shares 3,695 Est. Cost $13.77 Unrealized -1.7%
ENVA ENOVA INTL INC 0.0%
Value ($000) $45 Shares 389 Est. Cost $82.18 Unrealized +39.1%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $45 Shares 988 Est. Cost $50.69 Unrealized -3.5%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $45 Shares 6,618 Est. Cost $6.98 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $45 Shares 1,816 Est. Cost $21.88 Unrealized 0.0%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value ($000) $44 Shares 4,292 Est. Cost $9.99 Unrealized +0.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $44 Shares 1,053 Est. Cost $46.03 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $44 Shares 519 Est. Cost $83.10 Unrealized 0.0%
DGNX DIGINEX LTD 0.0%
Value ($000) $44 Shares 3,053 Est. Cost $8.34 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $44 Shares 813 Est. Cost $54.72 Unrealized +3.2%
KVYO KLAVIYO INC 0.0%
Value ($000) $44 Shares 1,583 Est. Cost $32.29 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $44 Shares 526 Est. Cost $89.77 Unrealized -3.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $44 Shares 1,126 Est. Cost $32.49 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $44 Shares 697 Est. Cost $44.66 Unrealized +21.8%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $44 Shares 197 Est. Cost $223.98 Unrealized -0.1%
CXM SPRINKLR INC 0.0%
Value ($000) $43 Shares 5,603 Est. Cost $8.36 Unrealized +0.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $43 Shares 297 Est. Cost $112.60 Unrealized +8.7%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $43 Shares 763 Est. Cost $51.29 Unrealized +15.1%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $43 Shares 3,886 Est. Cost $10.74 Unrealized +8.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $43 Shares 1,549 Est. Cost $29.32 Unrealized -1.2%
CTS CTS CORP 0.0%
Value ($000) $43 Shares 1,070 Est. Cost $40.53 Unrealized +2.1%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $42 Shares 10,052 Est. Cost $4.68 Unrealized 0.0%
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $42 Shares 6,851 Est. Cost $5.83 Unrealized -19.4%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $42 Shares 3,784 Est. Cost $11.20 Unrealized
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $42 Shares 1,407 Est. Cost $30.52 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $42 Shares 2,296 Est. Cost $13.29 Unrealized +20.8%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $42 Shares 1,363 Est. Cost $31.67 Unrealized 0.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $42 Shares 1,238 Est. Cost $33.35 Unrealized 0.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $42 Shares 3,990 Est. Cost $7.87 Unrealized 0.0%
CLFD CLEARFIELD INC 0.0%
Value ($000) $42 Shares 1,219 Est. Cost $37.23 Unrealized 0.0%
MERUS N V 0.0%
Value ($000) $42 Shares 445 Est. Cost $94.15 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $42 Shares 165 Est. Cost $272.19 Unrealized -7.3%
CPRT COPART INC 0.0%
Value ($000) $42 Shares 929 Est. Cost $53.98 Unrealized -12.7%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $42 Shares 1,614 Est. Cost $22.19 Unrealized +6.6%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $42 Shares 2,557 Est. Cost $17.95 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $42 Shares 328 Est. Cost $114.16 Unrealized 0.0%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $42 Shares 12,176 Est. Cost $3.42 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $42 Shares 390 Est. Cost $90.99 Unrealized +13.9%
PII POLARIS INC 0.0%
Value ($000) $42 Shares 714 Est. Cost $47.61 Unrealized +13.2%
AMSF AMERISAFE INC 0.0%
Value ($000) $41 Shares 943 Est. Cost $43.94 Unrealized -2.3%
ABBV ABBVIE INC 0.0%
Value ($000) $41 Shares 178 Est. Cost $201.95 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $41 Shares 203 Est. Cost $196.22 Unrealized +3.9%
MDU MDU RES GROUP INC 0.0%
Value ($000) $41 Shares 2,302 Est. Cost $16.76 Unrealized -1.8%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $41 Shares 559 Est. Cost $63.57 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $41 Shares 394 Est. Cost $81.47 Unrealized +30.5%
CNMD CONMED CORP 0.0%
Value ($000) $41 Shares 869 Est. Cost $55.86 Unrealized -7.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $41 Shares 208 Est. Cost $153.62 Unrealized +18.5%
ABM ABM INDS INC 0.0%
Value ($000) $41 Shares 882 Est. Cost $46.48 Unrealized +0.8%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $41 Shares 1,234 Est. Cost $36.18 Unrealized -5.2%
NTSK NETSKOPE INC 0.0%
Value ($000) $41 Shares 1,787 Est. Cost $23.79 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $41 Shares 2,154 Est. Cost $12.44 Unrealized +26.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $41 Shares 184 Est. Cost $176.02 Unrealized +9.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $41 Shares 7,604 Est. Cost $6.69 Unrealized -11.9%
BEAGR BOLD EAGLE ACQUISITION CORP 0.0%
Value ($000) $41 Shares 150,000 Est. Cost $0.31 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $40 Shares 569 Est. Cost $66.08 Unrealized 0.0%
MSTR STRATEGY INC 0.0%
Value ($000) $40 Shares 125 Est. Cost $296.08 Unrealized +25.3%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $40 Shares 1,249 Est. Cost $30.96 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $40 Shares 698 Est. Cost $26.92 Unrealized +72.6%
ARX ACCELERANT HOLDINGS 0.0%
Value ($000) $40 Shares 2,697 Est. Cost $23.42 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $40 Shares 208 Est. Cost $202.61 Unrealized -5.5%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $40 Shares 2,448 Est. Cost $15.51 Unrealized +12.5%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $40 Shares 646 Est. Cost $61.59 Unrealized
CDZI CADIZ INC 0.0%
Value ($000) $40 Shares 8,423 Est. Cost $3.49 Unrealized 0.0%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $40 Shares 837 Est. Cost $47.48 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $40 Shares 513 Est. Cost $95.79 Unrealized -6.9%
NPCE NEUROPACE INC 0.0%
Value ($000) $40 Shares 3,845 Est. Cost $11.01 Unrealized -14.3%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $40 Shares 796 Est. Cost $49.77 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $40 Shares 2,011 Est. Cost $20.57 Unrealized 0.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $40 Shares 1,122 Est. Cost $31.58 Unrealized 0.0%
OPFI OPPFI INC 0.0%
Value ($000) $40 Shares 3,492 Est. Cost $11.22 Unrealized +0.1%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $40 Shares 1,524 Est. Cost $28.07 Unrealized -4.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $39 Shares 86 Est. Cost $373.08 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $39 Shares 366 Est. Cost $73.53 Unrealized +35.6%
DIOD DIODES INC 0.0%
Value ($000) $39 Shares 740 Est. Cost $53.61 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $39 Shares 744 Est. Cost $42.74 Unrealized +20.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $39 Shares 32 Est. Cost $1276.31 Unrealized -1.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $39 Shares 249 Est. Cost $122.94 Unrealized +24.9%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $39 Shares 12,151 Est. Cost $3.00 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $39 Shares 3,220 Est. Cost $6.01 Unrealized +33.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $39 Shares 956 Est. Cost $49.72 Unrealized -8.8%
AYI ACUITY INC 0.0%
Value ($000) $39 Shares 113 Est. Cost $298.30 Unrealized +6.8%
JOE ST JOE CO 0.0%
Value ($000) $39 Shares 785 Est. Cost $50.41 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $39 Shares 2,526 Est. Cost $15.66 Unrealized 0.0%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $39 Shares 3,800 Est. Cost $9.28 Unrealized +9.8%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $38 Shares 692 Est. Cost $53.41 Unrealized +0.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $38 Shares 588 Est. Cost $48.82 Unrealized 0.0%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $38 Shares 1,178 Est. Cost $32.34 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $38 Shares 472 Est. Cost $58.02 Unrealized +39.7%
HUBG HUB GROUP INC 0.0%
Value ($000) $38 Shares 1,107 Est. Cost $37.32 Unrealized -4.3%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $38 Shares 2,513 Est. Cost $11.45 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $38 Shares 356 Est. Cost $121.41 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $38 Shares 2,042 Est. Cost $18.56 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $38 Shares 938 Est. Cost $43.33 Unrealized 0.0%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $38 Shares 227 Est. Cost $162.50 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $38 Shares 9,785 Est. Cost $3.35 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $38 Shares 60 Est. Cost $594.66 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value ($000) $38 Shares 403 Est. Cost $89.28 Unrealized +4.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $38 Shares 575 Est. Cost $65.47 Unrealized +0.1%
CTGO CONTANGO ORE INC 0.0%
Value ($000) $38 Shares 1,513 Est. Cost $21.25 Unrealized 0.0%
JCAP JEFFERSON CAPITAL INC 0.0%
Value ($000) $38 Shares 2,184 Est. Cost $17.76 Unrealized 0.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $38 Shares 898 Est. Cost $41.18 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $38 Shares 218 Est. Cost $164.19 Unrealized +5.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $37 Shares 842 Est. Cost $40.74 Unrealized +6.0%
BXP BXP INC 0.0%
Value ($000) $37 Shares 504 Est. Cost $64.41 Unrealized +7.5%
SEIC SEI INVTS CO 0.0%
Value ($000) $37 Shares 441 Est. Cost $79.75 Unrealized +10.7%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $37 Shares 5,077 Est. Cost $7.37 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $37 Shares 107 Est. Cost $280.95 Unrealized +22.2%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $37 Shares 4,835 Est. Cost $11.38 Unrealized -21.5%
TDUP THREDUP INC 0.0%
Value ($000) $37 Shares 3,930 Est. Cost $9.47 Unrealized 0.0%
MBI MBIA INC 0.0%
Value ($000) $37 Shares 4,974 Est. Cost $6.34 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $37 Shares 4,152 Est. Cost $9.15 Unrealized -2.7%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $37 Shares 1,467 Est. Cost $24.53 Unrealized 0.0%
89BIO INC 0.0%
Value ($000) $37 Shares 2,515 Est. Cost $14.70 Unrealized
AUGO AURA MINERALS INC 0.0%
Value ($000) $37 Shares 993 Est. Cost $28.59 Unrealized 0.0%
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $37 Shares 1,700 Est. Cost $16.59 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $37 Shares 123 Est. Cost $218.24 Unrealized +30.6%
MC MOELIS & CO 0.0%
Value ($000) $37 Shares 516 Est. Cost $69.61 Unrealized +0.2%
ALLT ALLOT LTD 0.0%
Value ($000) $37 Shares 3,469 Est. Cost $8.48 Unrealized 0.0%
PRK PARK NATL CORP 0.0%
Value ($000) $37 Shares 225 Est. Cost $167.56 Unrealized +0.7%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $37 Shares 648 Est. Cost $59.24 Unrealized 0.0%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $36 Shares 2,953 Est. Cost $11.76 Unrealized -0.5%
ALV AUTOLIV INC 0.0%
Value ($000) $36 Shares 295 Est. Cost $119.11 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $36 Shares 470 Est. Cost $87.32 Unrealized +6.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $36 Shares 985 Est. Cost $44.00 Unrealized -1.6%
TALO TALOS ENERGY INC 0.0%
Value ($000) $36 Shares 3,788 Est. Cost $8.97 Unrealized 0.0%
RC READY CAPITAL CORP 0.0%
Value ($000) $36 Shares 9,373 Est. Cost $3.88 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $36 Shares 692 Est. Cost $50.34 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $36 Shares 507 Est. Cost $51.57 Unrealized +42.6%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $36 Shares 452 Est. Cost $86.55 Unrealized -13.1%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $36 Shares 1,847 Est. Cost $17.18 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $36 Shares 1,272 Est. Cost $24.96 Unrealized +9.2%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $36 Shares 3,847 Est. Cost $9.32 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $36 Shares 4,049 Est. Cost $10.14 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $36 Shares 139 Est. Cost $250.43 Unrealized 0.0%
COLUMBUS CIRCLE CAP CORP. I 0.0%
Value ($000) $36 Shares 30,000 Est. Cost $1.58 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $36 Shares 2,692 Est. Cost $17.20 Unrealized -17.9%
LE LANDS END INC NEW 0.0%
Value ($000) $36 Shares 2,550 Est. Cost $13.32 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $36 Shares 940 Est. Cost $36.94 Unrealized +1.0%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $36 Shares 4,033 Est. Cost $9.53 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $36 Shares 461 Est. Cost $74.07 Unrealized +5.5%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $36 Shares 1,560 Est. Cost $9.08 Unrealized +63.2%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $36 Shares 2,241 Est. Cost $15.80 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $36 Shares 923 Est. Cost $35.52 Unrealized 0.0%
RMR RMR GROUP INC 0.0%
Value ($000) $36 Shares 2,267 Est. Cost $15.67 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $36 Shares 2,615 Est. Cost $9.69 Unrealized +30.7%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $35 Shares 69 Est. Cost $436.60 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $35 Shares 826 Est. Cost $33.61 Unrealized +33.5%
CABO CABLE ONE INC 0.0%
Value ($000) $35 Shares 200 Est. Cost $155.68 Unrealized -3.5%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $35 Shares 83 Est. Cost $324.23 Unrealized +19.2%
OFG OFG BANCORP 0.0%
Value ($000) $35 Shares 812 Est. Cost $43.87 Unrealized 0.0%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $35 Shares 5,035 Est. Cost $7.23 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $35 Shares 657 Est. Cost $33.15 Unrealized +47.2%
MXL MAXLINEAR INC 0.0%
Value ($000) $35 Shares 2,187 Est. Cost $15.78 Unrealized -0.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $35 Shares 799 Est. Cost $37.91 Unrealized +12.1%
TRMD TORM PLC 0.0%
Value ($000) $35 Shares 1,701 Est. Cost $19.39 Unrealized 0.0%
FTW/WS EQV VENTURES ACQUISITION COR 0.0%
Value ($000) $35 Shares 70,000 Est. Cost $1.14 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $35 Shares 540 Est. Cost $58.93 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $35 Shares 71 Est. Cost $454.77 Unrealized 0.0%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $35 Shares 2,326 Est. Cost $17.91 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $35 Shares 3,774 Est. Cost $7.24 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $35 Shares 1,063 Est. Cost $36.88 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $35 Shares 977 Est. Cost $41.09 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $35 Shares 903 Est. Cost $40.17 Unrealized 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $35 Shares 1,156 Est. Cost $30.31 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $35 Shares 6,294 Est. Cost $5.49 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $35 Shares 1,026 Est. Cost $36.06 Unrealized -1.4%
SCL STEPAN CO 0.0%
Value ($000) $34 Shares 723 Est. Cost $51.88 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $34 Shares 1,803 Est. Cost $16.18 Unrealized +1.9%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $34 Shares 3,197 Est. Cost $13.37 Unrealized -9.9%
UNP UNION PAC CORP 0.0%
Value ($000) $34 Shares 144 Est. Cost $223.15 Unrealized 0.0%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $34 Shares 826 Est. Cost $40.85 Unrealized 0.0%
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value ($000) $34 Shares 469 Est. Cost $54.08 Unrealized 0.0%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $34 Shares 3,421 Est. Cost $10.31 Unrealized
JBS JBS N.V. 0.0%
Value ($000) $34 Shares 2,261 Est. Cost $14.58 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $34 Shares 2,487 Est. Cost $15.18 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value ($000) $34 Shares 51 Est. Cost $499.23 Unrealized 0.0%
EVER EVERQUOTE INC 0.0%
Value ($000) $34 Shares 1,471 Est. Cost $22.52 Unrealized +7.3%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $34 Shares 514 Est. Cost $59.48 Unrealized +2.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $34 Shares 132 Est. Cost $242.22 Unrealized +0.0%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $33 Shares 9,433 Est. Cost $3.37 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $33 Shares 229 Est. Cost $128.77 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $33 Shares 1,377 Est. Cost $26.44 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $33 Shares 103 Est. Cost $318.25 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $33 Shares 1,629 Est. Cost $21.33 Unrealized 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $33 Shares 1,534 Est. Cost $23.77 Unrealized 0.0%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $33 Shares 4,311 Est. Cost $7.61 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value ($000) $33 Shares 54 Est. Cost $495.06 Unrealized 0.0%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $33 Shares 1,133 Est. Cost $25.85 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $33 Shares 1,208 Est. Cost $17.81 Unrealized +46.4%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $33 Shares 273 Est. Cost $125.79 Unrealized 0.0%
IPCXR INFLECTION PT ACQUISITION CO 0.0%
Value ($000) $33 Shares 75,000 Est. Cost $0.44 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $33 Shares 397 Est. Cost $100.92 Unrealized -17.0%
WELL WELLTOWER INC 0.0%
Value ($000) $33 Shares 185 Est. Cost $163.41 Unrealized 0.0%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $33 Shares 3,917 Est. Cost $8.85 Unrealized 0.0%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $33 Shares 250 Est. Cost $115.44 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $33 Shares 1,388 Est. Cost $25.43 Unrealized -2.9%
PACS PACS GROUP INC 0.0%
Value ($000) $33 Shares 2,388 Est. Cost $12.52 Unrealized -6.3%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $33 Shares 3,933 Est. Cost $7.88 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $33 Shares 3,772 Est. Cost $7.78 Unrealized 0.0%
RXO RXO INC 0.0%
Value ($000) $33 Shares 2,124 Est. Cost $16.12 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $33 Shares 7,721 Est. Cost $4.40 Unrealized 0.0%
SEPN SEPTERNA INC 0.0%
Value ($000) $33 Shares 1,736 Est. Cost $8.24 Unrealized +59.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $33 Shares 499 Est. Cost $51.65 Unrealized +27.3%
CHWY CHEWY INC 0.0%
Value ($000) $33 Shares 806 Est. Cost $39.84 Unrealized -3.2%
CG CARLYLE GROUP INC 0.0%
Value ($000) $33 Shares 519 Est. Cost $61.48 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $33 Shares 387 Est. Cost $89.23 Unrealized 0.0%
CHCO CITY HLDG CO 0.0%
Value ($000) $32 Shares 262 Est. Cost $123.58 Unrealized 0.0%
COCO VITA COCO CO INC 0.0%
Value ($000) $32 Shares 764 Est. Cost $37.05 Unrealized +0.1%
ATS ATS CORPORATION 0.0%
Value ($000) $32 Shares 1,238 Est. Cost $28.81 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $32 Shares 1,011 Est. Cost $31.32 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $32 Shares 2,454 Est. Cost $17.49 Unrealized -10.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $32 Shares 339 Est. Cost $99.18 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $32 Shares 500 Est. Cost $64.75 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $32 Shares 2,319 Est. Cost $11.88 Unrealized +1.3%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $32 Shares 4,704 Est. Cost $6.48 Unrealized +3.1%
UTL UNITIL CORP 0.0%
Value ($000) $32 Shares 670 Est. Cost $48.81 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $32 Shares 241 Est. Cost $141.67 Unrealized -3.1%
RS RELIANCE INC 0.0%
Value ($000) $32 Shares 114 Est. Cost $300.03 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $32 Shares 261 Est. Cost $104.96 Unrealized +2.8%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $32 Shares 8,430 Est. Cost $7.50 Unrealized -41.1%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $32 Shares 505 Est. Cost $58.11 Unrealized +5.7%
AMPL AMPLITUDE INC 0.0%
Value ($000) $32 Shares 2,949 Est. Cost $11.86 Unrealized 0.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $32 Shares 293 Est. Cost $97.74 Unrealized +11.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $32 Shares 1,183 Est. Cost $25.82 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $31 Shares 1,031 Est. Cost $35.90 Unrealized -0.6%
GTLB GITLAB INC 0.0%
Value ($000) $31 Shares 697 Est. Cost $45.75 Unrealized 0.0%
NBBK NB BANCORP INC 0.0%
Value ($000) $31 Shares 1,773 Est. Cost $18.40 Unrealized -0.3%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $31 Shares 4,915 Est. Cost $5.65 Unrealized +6.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $31 Shares 635 Est. Cost $54.04 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $31 Shares 334 Est. Cost $81.28 Unrealized +7.2%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $31 Shares 4,747 Est. Cost $5.95 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $31 Shares 546 Est. Cost $45.56 Unrealized +24.7%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $31 Shares 3,663 Est. Cost $7.49 Unrealized 0.0%
AISP AIRSHIP AI HLDGS INC 0.0%
Value ($000) $31 Shares 5,946 Est. Cost $5.14 Unrealized 0.0%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $31 Shares 6,565 Est. Cost $4.44 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value ($000) $31 Shares 2,206 Est. Cost $13.17 Unrealized +1.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $31 Shares 1,030 Est. Cost $31.44 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $31 Shares 632 Est. Cost $54.69 Unrealized -7.5%
TNET TRINET GROUP INC 0.0%
Value ($000) $31 Shares 456 Est. Cost $69.15 Unrealized -2.5%
IPI INTREPID POTASH INC 0.0%
Value ($000) $30 Shares 997 Est. Cost $34.10 Unrealized -7.7%
OII OCEANEERING INTL INC 0.0%
Value ($000) $30 Shares 1,229 Est. Cost $22.93 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $30 Shares 916 Est. Cost $34.95 Unrealized 0.0%
HERE QUANTASING GROUP LTD 0.0%
Value ($000) $30 Shares 3,364 Est. Cost $9.02 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $30 Shares 226 Est. Cost $164.31 Unrealized -12.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $30 Shares 1,547 Est. Cost $23.05 Unrealized -5.7%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $30 Shares 549 Est. Cost $41.20 Unrealized 0.0%
QTRX QUANTERIX CORP 0.0%
Value ($000) $30 Shares 5,548 Est. Cost $5.32 Unrealized -0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $30 Shares 664 Est. Cost $38.78 Unrealized +4.0%
OKTA OKTA INC 0.0%
Value ($000) $30 Shares 328 Est. Cost $86.72 Unrealized +7.7%
FFIV F5 INC 0.0%
Value ($000) $30 Shares 93 Est. Cost $276.25 Unrealized +13.3%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $30 Shares 2,194 Est. Cost $13.84 Unrealized +1.3%
KMX CARMAX INC 0.0%
Value ($000) $30 Shares 669 Est. Cost $68.71 Unrealized -13.1%
NMIH NMI HLDGS INC 0.0%
Value ($000) $30 Shares 781 Est. Cost $34.00 Unrealized +15.1%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $30 Shares 273 Est. Cost $99.25 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $30 Shares 214 Est. Cost $141.16 Unrealized -0.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $30 Shares 364 Est. Cost $77.83 Unrealized +4.8%
DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $30 Shares 2,119 Est. Cost $14.00 Unrealized
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $30 Shares 796 Est. Cost $35.27 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $30 Shares 2,673 Est. Cost $11.86 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $30 Shares 233 Est. Cost $119.75 Unrealized +7.1%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $29 Shares 3,318 Est. Cost $5.08 Unrealized +24.4%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $29 Shares 779 Est. Cost $27.42 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $29 Shares 5,450 Est. Cost $5.75 Unrealized 0.0%
SOHO HOUSE & CO INC 0.0%
Value ($000) $29 Shares 3,306 Est. Cost $8.85 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value ($000) $29 Shares 2,425 Est. Cost $12.35 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $29 Shares 355 Est. Cost $76.31 Unrealized +4.6%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $29 Shares 1,726 Est. Cost $13.33 Unrealized +11.6%
FDX FEDEX CORP 0.0%
Value ($000) $29 Shares 123 Est. Cost $220.42 Unrealized +3.6%
MORN MORNINGSTAR INC 0.0%
Value ($000) $29 Shares 125 Est. Cost $338.02 Unrealized -21.1%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $29 Shares 1,021 Est. Cost $26.08 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $29 Shares 31 Est. Cost $313.93 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $29 Shares 410 Est. Cost $62.51 Unrealized +15.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $29 Shares 992 Est. Cost $21.40 Unrealized +41.1%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $29 Shares 1,039 Est. Cost $26.08 Unrealized +9.4%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $29 Shares 1,138 Est. Cost $22.87 Unrealized +8.6%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $29 Shares 1,963 Est. Cost $11.97 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $29 Shares 960 Est. Cost $23.15 Unrealized +29.7%
ECO OKEANIS ECO TANKERS COR 0.0%
Value ($000) $29 Shares 977 Est. Cost $26.04 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $29 Shares 444 Est. Cost $63.18 Unrealized 0.0%
CYRX CRYOPORT INC 0.0%
Value ($000) $29 Shares 3,009 Est. Cost $6.21 Unrealized +35.6%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $28 Shares 407 Est. Cost $77.19 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $28 Shares 975 Est. Cost $22.99 Unrealized +40.7%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $28 Shares 1,105 Est. Cost $26.55 Unrealized 0.0%
DCTH DELCATH SYS INC 0.0%
Value ($000) $28 Shares 2,640 Est. Cost $13.16 Unrealized -15.1%
EVR EVERCORE INC 0.0%
Value ($000) $28 Shares 84 Est. Cost $220.35 Unrealized +41.6%
PDYN PALLADYNE AI CORP 0.0%
Value ($000) $28 Shares 3,294 Est. Cost $8.30 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $28 Shares 297 Est. Cost $93.96 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $28 Shares 4,845 Est. Cost $5.83 Unrealized
F FORD MTR CO 0.0%
Value ($000) $28 Shares 2,359 Est. Cost $9.87 Unrealized +14.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $30.29 Unrealized 0.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $28 Shares 4,924 Est. Cost $3.16 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $28 Shares 428 Est. Cost $37.94 Unrealized +46.8%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $28 Shares 1,862 Est. Cost $14.54 Unrealized 0.0%
MTRX MATRIX SVC CO 0.0%
Value ($000) $28 Shares 2,137 Est. Cost $14.21 Unrealized 0.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $28 Shares 221 Est. Cost $126.42 Unrealized +1.3%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $28 Shares 3,783 Est. Cost $7.57 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $28 Shares 932 Est. Cost $24.66 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value ($000) $28 Shares 2,612 Est. Cost $7.40 Unrealized 0.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $28 Shares 537 Est. Cost $50.42 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $28 Shares 1,646 Est. Cost $18.23 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $28 Shares 147 Est. Cost $161.23 Unrealized +4.9%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $27 Shares 291 Est. Cost $102.22 Unrealized 0.0%
MFA MFA FINL INC 0.0%
Value ($000) $27 Shares 2,982 Est. Cost $9.19 Unrealized
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $27 Shares 1,293 Est. Cost $20.16 Unrealized +5.2%
BERRY CORP 0.0%
Value ($000) $27 Shares 7,226 Est. Cost $3.78 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $27 Shares 1,702 Est. Cost $11.11 Unrealized +25.6%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $27 Shares 1,823 Est. Cost $15.50 Unrealized
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value ($000) $27 Shares 322 Est. Cost $57.09 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $27 Shares 3,597 Est. Cost $8.92 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $27 Shares 1,006 Est. Cost $27.91 Unrealized 0.0%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $27 Shares 1,181 Est. Cost $22.98 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $27 Shares 704 Est. Cost $41.02 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $27 Shares 221 Est. Cost $135.02 Unrealized -4.5%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $27 Shares 3,653 Est. Cost $5.12 Unrealized 0.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $27 Shares 2,348 Est. Cost $11.00 Unrealized 0.0%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 577 Est. Cost $36.77 Unrealized 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $27 Shares 881 Est. Cost $32.79 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $27 Shares 66 Est. Cost $378.69 Unrealized +2.8%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $27 Shares 370 Est. Cost $73.84 Unrealized 0.0%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $27 Shares 1,882 Est. Cost $11.51 Unrealized +23.3%
ADEA ADEIA INC 0.0%
Value ($000) $27 Shares 1,586 Est. Cost $14.44 Unrealized +2.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $27 Shares 109 Est. Cost $245.92 Unrealized -1.2%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $27 Shares 2,016 Est. Cost $6.78 Unrealized +73.5%
GNW GENWORTH FINL INC 0.0%
Value ($000) $27 Shares 2,980 Est. Cost $6.99 Unrealized +18.1%
AVBH AVIDBANK HLDGS INC 0.0%
Value ($000) $26 Shares 1,038 Est. Cost $23.63 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 424 Est. Cost $74.20 Unrealized -18.2%
MQ MARQETA INC 0.0%
Value ($000) $26 Shares 4,988 Est. Cost $5.92 Unrealized 0.0%
SARO STANDARDAERO INC 0.0%
Value ($000) $26 Shares 964 Est. Cost $26.81 Unrealized +4.7%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $26 Shares 956 Est. Cost $25.50 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $26 Shares 1,326 Est. Cost $20.91 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $26 Shares 426 Est. Cost $56.62 Unrealized +1.3%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $26 Shares 932 Est. Cost $28.13 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 204 Est. Cost $133.94 Unrealized -10.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $26 Shares 2,286 Est. Cost $12.12 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $26 Shares 507 Est. Cost $26.38 Unrealized +60.4%
LII LENNOX INTL INC 0.0%
Value ($000) $26 Shares 49 Est. Cost $581.04 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $26 Shares 1,776 Est. Cost $12.64 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $26 Shares 246 Est. Cost $109.99 Unrealized 0.0%
ODD ODDITY TECH LTD 0.0%
Value ($000) $26 Shares 415 Est. Cost $38.52 Unrealized +68.6%
CLSK CLEANSPARK INC 0.0%
Value ($000) $26 Shares 1,783 Est. Cost $11.28 Unrealized 0.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $26 Shares 1,970 Est. Cost $13.24 Unrealized -0.4%
INDIVIOR PLC 0.0%
Value ($000) $26 Shares 1,067 Est. Cost $24.11 Unrealized
CALX CALIX INC 0.0%
Value ($000) $26 Shares 419 Est. Cost $37.44 Unrealized +53.8%
TITN TITAN MACHY INC 0.0%
Value ($000) $26 Shares 1,536 Est. Cost $19.16 Unrealized +2.3%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $26 Shares 8,449 Est. Cost $2.76 Unrealized 0.0%
TZOO TRAVELZOO 0.0%
Value ($000) $26 Shares 2,612 Est. Cost $10.75 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $26 Shares 440 Est. Cost $59.39 Unrealized +7.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 139 Est. Cost $117.21 Unrealized +37.0%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $26 Shares 4,887 Est. Cost $5.35 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $26 Shares 4,934 Est. Cost $5.81 Unrealized -1.0%
CHRS COHERUS ONCOLOGY INC 0.0%
Value ($000) $26 Shares 15,572 Est. Cost $1.11 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $25 Shares 208 Est. Cost $122.56 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $25 Shares 501 Est. Cost $67.84 Unrealized +3.7%
TMUS T-MOBILE US INC 0.0%
Value ($000) $25 Shares 106 Est. Cost $233.61 Unrealized +2.9%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $25 Shares 618 Est. Cost $40.03 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $25 Shares 866 Est. Cost $31.23 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $25 Shares 666 Est. Cost $41.23 Unrealized 0.0%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value ($000) $25 Shares 1,134 Est. Cost $11.42 Unrealized +42.6%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $25 Shares 1,903 Est. Cost $13.87 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $25 Shares 5,960 Est. Cost $4.65 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 90 Est. Cost $219.45 Unrealized +22.2%
BOX BOX INC 0.0%
Value ($000) $25 Shares 778 Est. Cost $32.79 Unrealized -1.3%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $25 Shares 186 Est. Cost $150.85 Unrealized +0.0%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $25 Shares 723 Est. Cost $37.03 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $25 Shares 213 Est. Cost $115.38 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $25 Shares 117 Est. Cost $140.67 Unrealized +30.2%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $25 Shares 1,539 Est. Cost $15.12 Unrealized +7.1%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $25 Shares 1,568 Est. Cost $16.74 Unrealized +0.4%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $25 Shares 5,382 Est. Cost $5.52 Unrealized -0.0%
DAKT DAKTRONICS INC 0.0%
Value ($000) $25 Shares 1,183 Est. Cost $17.94 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value ($000) $25 Shares 125 Est. Cost $215.47 Unrealized -0.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $25 Shares 122 Est. Cost $195.75 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $24 Shares 786 Est. Cost $30.84 Unrealized 0.0%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value ($000) $24 Shares 4,272 Est. Cost $7.17 Unrealized -19.6%
DX DYNEX CAP INC 0.0%
Value ($000) $24 Shares 1,991 Est. Cost $12.29 Unrealized
ALCO ALICO INC 0.0%
Value ($000) $24 Shares 703 Est. Cost $33.11 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $24 Shares 112 Est. Cost $201.63 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $24 Shares 603 Est. Cost $48.52 Unrealized -1.4%
XYL XYLEM INC 0.0%
Value ($000) $24 Shares 164 Est. Cost $122.26 Unrealized +12.9%
FLR FLUOR CORP NEW 0.0%
Value ($000) $24 Shares 574 Est. Cost $46.02 Unrealized 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $24 Shares 2,026 Est. Cost $10.94 Unrealized -0.7%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $24 Shares 1,326 Est. Cost $16.79 Unrealized +6.9%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $24 Shares 674 Est. Cost $45.66 Unrealized 0.0%
LOKVW LIVE OAK ACQUISITION CORP V 0.0%
Value ($000) $24 Shares 49,500 Est. Cost $0.70 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $24 Shares 150 Est. Cost $170.66 Unrealized +4.5%
TGT TARGET CORP 0.0%
Value ($000) $24 Shares 267 Est. Cost $96.73 Unrealized 0.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $24 Shares 809 Est. Cost $19.94 Unrealized +16.6%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $24 Shares 282 Est. Cost $87.15 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value ($000) $24 Shares 831 Est. Cost $45.67 Unrealized -32.1%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $24 Shares 390 Est. Cost $58.84 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $24 Shares 114 Est. Cost $135.37 Unrealized +37.8%
FUL FULLER H B CO 0.0%
Value ($000) $24 Shares 400 Est. Cost $66.67 Unrealized -10.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $24 Shares 2,974 Est. Cost $8.00 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $23 Shares 1,649 Est. Cost $15.39 Unrealized -8.7%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $23 Shares 307 Est. Cost $80.39 Unrealized -12.2%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $23 Shares 2,779 Est. Cost $7.65 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $23 Shares 273 Est. Cost $93.30 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $23 Shares 487 Est. Cost $38.32 Unrealized +24.6%
TTAN SERVICETITAN INC 0.0%
Value ($000) $23 Shares 231 Est. Cost $111.77 Unrealized -1.8%
FLY FIREFLY AEROSPACE INC 0.0%
Value ($000) $23 Shares 794 Est. Cost $44.96 Unrealized 0.0%
FNKO FUNKO INC 0.0%
Value ($000) $23 Shares 6,753 Est. Cost $3.71 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $23 Shares 571 Est. Cost $42.25 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 871 Est. Cost $25.65 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $23 Shares 289 Est. Cost $75.06 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $23 Shares 2,330 Est. Cost $12.80 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $23 Shares 1,891 Est. Cost $11.54 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $23 Shares 544 Est. Cost $34.31 Unrealized
QXO QXO INC 0.0%
Value ($000) $23 Shares 1,205 Est. Cost $16.42 Unrealized +26.1%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $23 Shares 5,749 Est. Cost $4.56 Unrealized +0.2%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $23 Shares 11,135 Est. Cost $2.76 Unrealized 0.0%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $23 Shares 399 Est. Cost $56.02 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $23 Shares 1,908 Est. Cost $10.57 Unrealized +9.6%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $23 Shares 761 Est. Cost $30.71 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $23 Shares 531 Est. Cost $48.63 Unrealized -0.6%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $23 Shares 3,251 Est. Cost $8.88 Unrealized -1.4%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 2,488 Est. Cost $7.99 Unrealized 0.0%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $23 Shares 2,401 Est. Cost $8.70 Unrealized 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $23 Shares 5,585 Est. Cost $3.99 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value ($000) $23 Shares 456 Est. Cost $47.17 Unrealized +3.3%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $23 Shares 399 Est. Cost $59.25 Unrealized
FOX FOX CORP 0.0%
Value ($000) $23 Shares 393 Est. Cost $49.23 Unrealized +6.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $23 Shares 764 Est. Cost $28.29 Unrealized 0.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 956 Est. Cost $17.13 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $22 Shares 375 Est. Cost $61.81 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 1,417 Est. Cost $14.77 Unrealized 0.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $22 Shares 1,759 Est. Cost $13.05 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $22 Shares 247 Est. Cost $75.46 Unrealized +21.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $22 Shares 85 Est. Cost $230.39 Unrealized +5.4%
BCAL CALIFORNIA BANCORP 0.0%
Value ($000) $22 Shares 1,335 Est. Cost $16.34 Unrealized 0.0%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $22 Shares 364 Est. Cost $60.72 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $22 Shares 292 Est. Cost $67.29 Unrealized +18.5%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $22 Shares 2,625 Est. Cost $10.17 Unrealized -4.6%
EPSM EPSIUM ENTERPRISE LTD 0.0%
Value ($000) $22 Shares 2,067 Est. Cost $25.33 Unrealized 0.0%
ANGI ANGI INC 0.0%
Value ($000) $22 Shares 1,357 Est. Cost $14.45 Unrealized +18.7%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $22 Shares 338 Est. Cost $58.54 Unrealized 0.0%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 3,054 Est. Cost $7.36 Unrealized 0.0%
MCS MARCUS CORP DEL 0.0%
Value ($000) $22 Shares 1,418 Est. Cost $17.51 Unrealized -8.4%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $22 Shares 3,099 Est. Cost $9.59 Unrealized -15.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $22 Shares 84 Est. Cost $237.16 Unrealized +8.5%
AGX ARGAN INC 0.0%
Value ($000) $22 Shares 81 Est. Cost $138.40 Unrealized +65.0%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $22 Shares 887 Est. Cost $24.05 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $22 Shares 108 Est. Cost $159.12 Unrealized +14.1%
VRNS VARONIS SYS INC 0.0%
Value ($000) $22 Shares 379 Est. Cost $55.48 Unrealized 0.0%
DMAAR DRUGS MADE IN AMER ACQUTN CO 0.0%
Value ($000) $22 Shares 100,000 Est. Cost $0.13 Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $22 Shares 751 Est. Cost $27.83 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $22 Shares 101 Est. Cost $162.65 Unrealized +23.1%
GDOT GREEN DOT CORP 0.0%
Value ($000) $22 Shares 1,608 Est. Cost $12.34 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $22 Shares 375 Est. Cost $34.14 Unrealized +52.8%
UPWK UPWORK INC 0.0%
Value ($000) $22 Shares 1,161 Est. Cost $13.52 Unrealized +10.2%
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value ($000) $22 Shares 2,104 Est. Cost $9.88 Unrealized +0.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $21 Shares 865 Est. Cost $27.39 Unrealized -3.2%
SCSC SCANSOURCE INC 0.0%
Value ($000) $21 Shares 487 Est. Cost $42.52 Unrealized +0.1%
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 4,200 Est. Cost $5.78 Unrealized 0.0%
FGMCR FG MERGER II CORP 0.0%
Value ($000) $21 Shares 51,000 Est. Cost $0.19 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $21 Shares 42 Est. Cost $467.26 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $21 Shares 161 Est. Cost $144.00 Unrealized -3.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $21 Shares 877 Est. Cost $26.91 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $21 Shares 1,563 Est. Cost $13.97 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $21 Shares 3,409 Est. Cost $6.57 Unrealized -6.3%
QCOM QUALCOMM INC 0.0%
Value ($000) $21 Shares 128 Est. Cost $159.68 Unrealized -1.6%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $21 Shares 984 Est. Cost $22.31 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value ($000) $21 Shares 198 Est. Cost $112.07 Unrealized -4.3%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $21 Shares 1,996 Est. Cost $10.05 Unrealized +4.5%
CORECARD CORPORATION 0.0%
Value ($000) $21 Shares 790 Est. Cost $26.92 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $21 Shares 768 Est. Cost $27.68 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $21 Shares 1,879 Est. Cost $6.87 Unrealized +42.4%
WAB WABTEC 0.0%
Value ($000) $21 Shares 106 Est. Cost $182.14 Unrealized +8.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $21 Shares 356 Est. Cost $46.88 Unrealized +26.2%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $21 Shares 851 Est. Cost $24.79 Unrealized -0.8%
HAFN HAFNIA LTD 0.0%
Value ($000) $21 Shares 3,521 Est. Cost $5.72 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $21 Shares 3,910 Est. Cost $5.87 Unrealized 0.0%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $21 Shares 774 Est. Cost $26.18 Unrealized 0.0%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $21 Shares 206 Est. Cost $98.17 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $21 Shares 450 Est. Cost $47.56 Unrealized
MTUS METALLUS INC 0.0%
Value ($000) $21 Shares 1,267 Est. Cost $16.31 Unrealized 0.0%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $21 Shares 543 Est. Cost $35.51 Unrealized 0.0%
GPRK GEOPARK LTD 0.0%
Value ($000) $21 Shares 3,268 Est. Cost $6.59 Unrealized 0.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $21 Shares 573 Est. Cost $35.97 Unrealized 0.0%
ROOT ROOT INC 0.0%
Value ($000) $21 Shares 232 Est. Cost $104.80 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $21 Shares 981 Est. Cost $21.80 Unrealized 0.0%
BNED BARNES & NOBLE ED INC 0.0%
Value ($000) $21 Shares 2,083 Est. Cost $9.33 Unrealized -0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $21 Shares 440 Est. Cost $36.30 Unrealized +18.3%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $21 Shares 10,433 Est. Cost $1.92 Unrealized -3.4%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $21 Shares 1,988 Est. Cost $8.10 Unrealized +23.1%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $21 Shares 1,140 Est. Cost $16.94 Unrealized +10.5%
OMCL OMNICELL COM 0.0%
Value ($000) $21 Shares 677 Est. Cost $30.53 Unrealized +0.7%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $21 Shares 987 Est. Cost $21.74 Unrealized -6.3%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $21 Shares 1,299 Est. Cost $15.80 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $21 Shares 242 Est. Cost $82.01 Unrealized +3.6%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $20 Shares 3,120 Est. Cost $6.39 Unrealized +0.5%
ANDE ANDERSONS INC 0.0%
Value ($000) $20 Shares 514 Est. Cost $38.19 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $20 Shares 280 Est. Cost $80.91 Unrealized -7.2%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $20 Shares 452 Est. Cost $46.86 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $20 Shares 139 Est. Cost $158.93 Unrealized -5.3%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $20 Shares 2,832 Est. Cost $5.41 Unrealized 0.0%
MEOH METHANEX CORP 0.0%
Value ($000) $20 Shares 511 Est. Cost $35.54 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $20 Shares 428 Est. Cost $48.43 Unrealized 0.0%
TAC TRANSALTA CORP 0.0%
Value ($000) $20 Shares 1,482 Est. Cost $12.30 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $20 Shares 74 Est. Cost $272.23 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $20 Shares 500 Est. Cost $33.03 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $20 Shares 2,870 Est. Cost $6.87 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $20 Shares 318 Est. Cost $65.59 Unrealized -6.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $20 Shares 61 Est. Cost $322.17 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $20 Shares 6,921 Est. Cost $2.06 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $20 Shares 2,006 Est. Cost $9.00 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $20 Shares 762 Est. Cost $28.05 Unrealized 0.0%
WAFD WAFD INC 0.0%
Value ($000) $20 Shares 662 Est. Cost $29.29 Unrealized +2.3%
SII SPROTT INC 0.0%
Value ($000) $20 Shares 241 Est. Cost $69.74 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $20 Shares 372 Est. Cost $50.37 Unrealized +10.5%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $20 Shares 744 Est. Cost $23.09 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $20 Shares 1,993 Est. Cost $10.78 Unrealized +5.3%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $20 Shares 577 Est. Cost $34.70 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $20 Shares 611 Est. Cost $34.50 Unrealized -5.6%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $20 Shares 2,528 Est. Cost $4.85 Unrealized +12.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $20 Shares 590 Est. Cost $32.95 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $20 Shares 1,270 Est. Cost $5.24 Unrealized +147.8%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $20 Shares 1,249 Est. Cost $14.04 Unrealized 0.0%
HNGE HINGE HEALTH INC 0.0%
Value ($000) $20 Shares 399 Est. Cost $40.42 Unrealized +29.4%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $20 Shares 1,142 Est. Cost $17.22 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $20 Shares 125 Est. Cost $158.82 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $20 Shares 682 Est. Cost $30.53 Unrealized -1.4%
SVIRF SPRING VALLEY ACQUISTN CORP 0.0%
Value ($000) $20 Shares 37,500 Est. Cost $0.12 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $19 Shares 685 Est. Cost $26.76 Unrealized +0.8%
ATRO ASTRONICS CORP 0.0%
Value ($000) $19 Shares 425 Est. Cost $25.50 Unrealized +43.2%
ASGN ASGN INC 0.0%
Value ($000) $19 Shares 409 Est. Cost $51.02 Unrealized 0.0%
BFS SAUL CTRS INC 0.0%
Value ($000) $19 Shares 605 Est. Cost $31.87 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $19 Shares 2,661 Est. Cost $7.77 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $19 Shares 1,487 Est. Cost $17.43 Unrealized -23.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $19 Shares 361 Est. Cost $49.19 Unrealized 0.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $19 Shares 1,648 Est. Cost $11.61 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $19 Shares 245 Est. Cost $71.65 Unrealized +2.5%
NUE NUCOR CORP 0.0%
Value ($000) $19 Shares 141 Est. Cost $126.78 Unrealized +10.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $19 Shares 510 Est. Cost $37.28 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value ($000) $19 Shares 111 Est. Cost $169.47 Unrealized 0.0%
ALT ALTIMMUNE INC 0.0%
Value ($000) $19 Shares 5,019 Est. Cost $5.10 Unrealized -24.2%
ARCB ARCBEST CORP 0.0%
Value ($000) $19 Shares 270 Est. Cost $74.42 Unrealized +0.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $19 Shares 638 Est. Cost $32.87 Unrealized +1.3%
CBT CABOT CORP 0.0%
Value ($000) $19 Shares 246 Est. Cost $77.17 Unrealized 0.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $19 Shares 863 Est. Cost $22.41 Unrealized 0.0%
API AGORA INC 0.0%
Value ($000) $19 Shares 4,889 Est. Cost $3.82 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 304 Est. Cost $52.09 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $19 Shares 94 Est. Cost $217.66 Unrealized -8.9%
BVS BIOVENTUS INC 0.0%
Value ($000) $19 Shares 2,784 Est. Cost $7.09 Unrealized -2.1%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $19 Shares 56 Est. Cost $316.55 Unrealized 0.0%
BY BYLINE BANCORP INC 0.0%
Value ($000) $19 Shares 670 Est. Cost $25.54 Unrealized +8.3%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $18 Shares 354 Est. Cost $40.19 Unrealized +24.2%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $18 Shares 376 Est. Cost $61.90 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $18 Shares 942 Est. Cost $17.16 Unrealized +2.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $18 Shares 320 Est. Cost $61.49 Unrealized -0.3%
CRCT CRICUT INC 0.0%
Value ($000) $18 Shares 2,897 Est. Cost $5.70 Unrealized 0.0%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $18 Shares 322 Est. Cost $55.58 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $18 Shares 255 Est. Cost $72.97 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $18 Shares 96 Est. Cost $180.37 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $18 Shares 253 Est. Cost $47.25 Unrealized +14.9%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $18 Shares 339 Est. Cost $58.07 Unrealized -3.9%
EVGO EVGO INC 0.0%
Value ($000) $18 Shares 3,799 Est. Cost $3.88 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $18 Shares 1,473 Est. Cost $10.41 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $18 Shares 324 Est. Cost $52.01 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $18 Shares 2,557 Est. Cost $6.95 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value ($000) $18 Shares 384 Est. Cost $45.70 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $18 Shares 569 Est. Cost $30.46 Unrealized +3.8%
GEV GE VERNOVA INC 0.0%
Value ($000) $18 Shares 29 Est. Cost $382.90 Unrealized +58.1%
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value ($000) $18 Shares 795 Est. Cost $18.96 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 181 Est. Cost $71.03 Unrealized +31.7%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $18 Shares 1,278 Est. Cost $12.70 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $18 Shares 1,011 Est. Cost $14.83 Unrealized 0.0%
OUST OUSTER INC 0.0%
Value ($000) $18 Shares 649 Est. Cost $27.89 Unrealized 0.0%
FACTW FACT II ACQUISITION CORP 0.0%
Value ($000) $18 Shares 62,550 Est. Cost $0.27 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $17 Shares 595 Est. Cost $32.60 Unrealized -7.4%
AS AMER SPORTS INC 0.0%
Value ($000) $17 Shares 502 Est. Cost $30.05 Unrealized +25.5%
POOL POOL CORP 0.0%
Value ($000) $17 Shares 56 Est. Cost $331.01 Unrealized -6.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $17 Shares 976 Est. Cost $20.00 Unrealized -0.6%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 801 Est. Cost $18.04 Unrealized 0.0%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $17 Shares 1,053 Est. Cost $16.47 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $17 Shares 205 Est. Cost $90.04 Unrealized +0.6%
BROS DUTCH BROS INC 0.0%
Value ($000) $17 Shares 327 Est. Cost $55.65 Unrealized +13.6%
LAD LITHIA MTRS INC 0.0%
Value ($000) $17 Shares 54 Est. Cost $322.59 Unrealized 0.0%
BBDC BARINGS BDC INC 0.0%
Value ($000) $17 Shares 1,945 Est. Cost $8.94 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $17 Shares 290 Est. Cost $56.61 Unrealized 0.0%
IBEX IBEX LTD 0.0%
Value ($000) $17 Shares 420 Est. Cost $31.77 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $17 Shares 78 Est. Cost $204.01 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $17 Shares 202 Est. Cost $72.31 Unrealized +11.3%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $17 Shares 2,654 Est. Cost $6.00 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value ($000) $17 Shares 891 Est. Cost $17.34 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $17 Shares 349 Est. Cost $44.95 Unrealized 0.0%
GCTS/WS GCT SEMICONDUCTOR HLDG INC 0.0%
Value ($000) $17 Shares 89,581 Est. Cost $0.38 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $17 Shares 142 Est. Cost $112.20 Unrealized 0.0%
HBCP HOME BANCORP INC 0.0%
Value ($000) $17 Shares 307 Est. Cost $54.10 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $17 Shares 523 Est. Cost $30.02 Unrealized
ECVT ECOVYST INC 0.0%
Value ($000) $17 Shares 1,895 Est. Cost $8.81 Unrealized 0.0%
DCBO DOCEBO INC 0.0%
Value ($000) $17 Shares 604 Est. Cost $30.23 Unrealized 0.0%
NE NOBLE CORP PLC 0.0%
Value ($000) $16 Shares 583 Est. Cost $27.19 Unrealized +1.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $16 Shares 11 Est. Cost $2091.70 Unrealized -28.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $16 Shares 99 Est. Cost $132.74 Unrealized +29.9%
CXW CORECIVIC INC 0.0%
Value ($000) $16 Shares 804 Est. Cost $20.54 Unrealized +0.9%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $16 Shares 464 Est. Cost $34.09 Unrealized 0.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $16 Shares 3,206 Est. Cost $5.10 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $16 Shares 3,262 Est. Cost $5.83 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $16 Shares 3,099 Est. Cost $7.13 Unrealized -22.6%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $16 Shares 265 Est. Cost $60.94 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $16 Shares 267 Est. Cost $57.36 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $16 Shares 237 Est. Cost $66.33 Unrealized +2.5%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $16 Shares 568 Est. Cost $27.41 Unrealized -1.1%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $16 Shares 446 Est. Cost $36.69 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $16 Shares 368 Est. Cost $49.73 Unrealized -15.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $16 Shares 447 Est. Cost $36.26 Unrealized -1.6%
NWSA NEWS CORP NEW 0.0%
Value ($000) $16 Shares 521 Est. Cost $27.08 Unrealized +9.2%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $16 Shares 666 Est. Cost $20.69 Unrealized +17.7%
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value ($000) $16 Shares 669 Est. Cost $17.88 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $16 Shares 3,295 Est. Cost $7.10 Unrealized -10.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $16 Shares 45 Est. Cost $290.76 Unrealized +18.3%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value ($000) $16 Shares 316 Est. Cost $41.80 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $16 Shares 760 Est. Cost $24.16 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $16 Shares 223 Est. Cost $72.66 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $16 Shares 817 Est. Cost $18.52 Unrealized 0.0%
PHIN PHINIA INC 0.0%
Value ($000) $16 Shares 274 Est. Cost $53.56 Unrealized 0.0%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $16 Shares 518 Est. Cost $30.39 Unrealized 0.0%
ALMS ALUMIS INC 0.0%
Value ($000) $16 Shares 3,938 Est. Cost $4.12 Unrealized 0.0%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $16 Shares 1,014 Est. Cost $15.88 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 1,992 Est. Cost $7.12 Unrealized 0.0%
SAIL SAILPOINT INC 0.0%
Value ($000) $16 Shares 710 Est. Cost $21.79 Unrealized -3.9%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $16 Shares 773 Est. Cost $19.09 Unrealized +5.2%
VEL VELOCITY FINL INC 0.0%
Value ($000) $16 Shares 863 Est. Cost $18.25 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $16 Shares 57 Est. Cost $270.32 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $16 Shares 151 Est. Cost $124.00 Unrealized -12.3%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $16 Shares 548 Est. Cost $27.82 Unrealized +4.4%
MKSI MKS INC. 0.0%
Value ($000) $15 Shares 125 Est. Cost $106.31 Unrealized 0.0%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value ($000) $15 Shares 411 Est. Cost $37.64 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $15 Shares 165 Est. Cost $98.74 Unrealized -1.5%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $15 Shares 984 Est. Cost $17.43 Unrealized 0.0%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $15 Shares 179 Est. Cost $55.76 Unrealized +33.2%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $15 Shares 169 Est. Cost $85.57 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $15 Shares 69 Est. Cost $215.56 Unrealized 0.0%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $15 Shares 158 Est. Cost $47.69 Unrealized +98.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 39 Est. Cost $417.92 Unrealized 0.0%
AROW ARROW FINL CORP 0.0%
Value ($000) $15 Shares 539 Est. Cost $27.49 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $15 Shares 120 Est. Cost $143.17 Unrealized -4.2%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $15 Shares 1,966 Est. Cost $7.81 Unrealized -0.1%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $15 Shares 1,877 Est. Cost $8.08 Unrealized -8.3%
LADR LADDER CAP CORP 0.0%
Value ($000) $15 Shares 1,389 Est. Cost $11.21 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $15 Shares 214 Est. Cost $54.92 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value ($000) $15 Shares 608 Est. Cost $24.63 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $15 Shares 200 Est. Cost $72.96 Unrealized 0.0%
ARDT ARDENT HEALTH INC 0.0%
Value ($000) $15 Shares 1,128 Est. Cost $14.76 Unrealized -15.3%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $15 Shares 643 Est. Cost $24.57 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $15 Shares 340 Est. Cost $46.08 Unrealized 0.0%
DAC DANAOS CORPORATION 0.0%
Value ($000) $15 Shares 166 Est. Cost $92.18 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $15 Shares 1,791 Est. Cost $7.82 Unrealized +2.5%
MBAVW M3BRIGADE ACQUISITION V CORP 0.0%
Value ($000) $15 Shares 12,191 Est. Cost $1.75 Unrealized
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $15 Shares 669 Est. Cost $17.54 Unrealized +19.8%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $15 Shares 1,436 Est. Cost $6.20 Unrealized +29.1%
FBK FB FINL CORP 0.0%
Value ($000) $15 Shares 263 Est. Cost $50.16 Unrealized +0.4%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $15 Shares 617 Est. Cost $26.27 Unrealized -4.9%
MLACR MOUNTAIN LAKE ACQUISITION CO 0.0%
Value ($000) $15 Shares 97,400 Est. Cost $0.15 Unrealized
LZMH LZ TECHNOLOGY HLDGS LTD 0.0%
Value ($000) $15 Shares 4,431 Est. Cost $4.97 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $15 Shares 401 Est. Cost $66.63 Unrealized -32.2%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $15 Shares 251 Est. Cost $56.24 Unrealized +2.4%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $15 Shares 1,771 Est. Cost $7.38 Unrealized +2.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $15 Shares 708 Est. Cost $7.49 Unrealized +151.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $14 Shares 215 Est. Cost $59.74 Unrealized +6.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $14 Shares 352 Est. Cost $41.54 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $14 Shares 171 Est. Cost $72.79 Unrealized +9.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $14 Shares 418 Est. Cost $31.70 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $14 Shares 118 Est. Cost $125.80 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $14 Shares 210 Est. Cost $61.83 Unrealized
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $14 Shares 351 Est. Cost $38.64 Unrealized 0.0%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $14 Shares 2,294 Est. Cost $5.93 Unrealized +8.7%
SDRL SEADRILL LTD 0.0%
Value ($000) $14 Shares 468 Est. Cost $30.46 Unrealized 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $14 Shares 219 Est. Cost $63.69 Unrealized 0.0%
FF FUTUREFUEL CORP 0.0%
Value ($000) $14 Shares 3,578 Est. Cost $3.84 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $14 Shares 88 Est. Cost $165.40 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value ($000) $14 Shares 94 Est. Cost $137.85 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $14 Shares 1,175 Est. Cost $11.20 Unrealized 0.0%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $14 Shares 1,803 Est. Cost $7.36 Unrealized 0.0%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $14 Shares 522 Est. Cost $24.46 Unrealized 0.0%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $14 Shares 1,187 Est. Cost $11.55 Unrealized
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $14 Shares 1,674 Est. Cost $7.96 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $14 Shares 380 Est. Cost $33.75 Unrealized +1.1%
USAU U S GOLD CORP 0.0%
Value ($000) $14 Shares 823 Est. Cost $12.75 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $14 Shares 667 Est. Cost $20.32 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $13 Shares 2,102 Est. Cost $6.30 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $13 Shares 128 Est. Cost $110.34 Unrealized +0.3%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $13 Shares 78 Est. Cost $168.67 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $13 Shares 2,320 Est. Cost $4.27 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $13 Shares 316 Est. Cost $36.26 Unrealized +13.3%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $13 Shares 523 Est. Cost $14.02 Unrealized +62.0%
MAC COPPER LIMITED 0.0%
Value ($000) $13 Shares 1,077 Est. Cost $12.21 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $13 Shares 109 Est. Cost $117.24 Unrealized 0.0%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $13 Shares 921 Est. Cost $14.17 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $13 Shares 162 Est. Cost $82.06 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $13 Shares 24 Est. Cost $343.61 Unrealized +43.2%
LLY ELI LILLY & CO 0.0%
Value ($000) $13 Shares 17 Est. Cost $742.24 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $13 Shares 47 Est. Cost $302.19 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $13 Shares 1,357 Est. Cost $8.63 Unrealized +7.8%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $13 Shares 916 Est. Cost $13.16 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $13 Shares 364 Est. Cost $34.45 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $13 Shares 1,728 Est. Cost $4.85 Unrealized +26.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $13 Shares 28 Est. Cost $431.11 Unrealized +4.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $13 Shares 607 Est. Cost $21.71 Unrealized -2.2%
EARN ELLINGTON CREDIT COMPANY 0.0%
Value ($000) $13 Shares 2,324 Est. Cost $5.47 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $13 Shares 161 Est. Cost $83.19 Unrealized +10.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $13 Shares 130 Est. Cost $102.45 Unrealized 0.0%
NRDS NERDWALLET INC 0.0%
Value ($000) $13 Shares 1,171 Est. Cost $11.34 Unrealized -6.1%
CHA CHAGEE HLDGS LTD 0.0%
Value ($000) $13 Shares 756 Est. Cost $16.55 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $13 Shares 102 Est. Cost $115.68 Unrealized +2.3%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 1,717 Est. Cost $7.28 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $12 Shares 1,650 Est. Cost $7.85 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $12 Shares 93 Est. Cost $130.60 Unrealized +0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $12 Shares 1,708 Est. Cost $5.94 Unrealized 0.0%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $12 Shares 986 Est. Cost $13.96 Unrealized 0.0%
XMTR XOMETRY INC 0.0%
Value ($000) $12 Shares 226 Est. Cost $42.75 Unrealized +1.5%
GATX GATX CORP 0.0%
Value ($000) $12 Shares 70 Est. Cost $148.30 Unrealized +8.4%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $12 Shares 2,222 Est. Cost $4.90 Unrealized 0.0%
NPO ENPRO INC 0.0%
Value ($000) $12 Shares 54 Est. Cost $213.22 Unrealized +1.3%
DAVE DAVE INC 0.0%
Value ($000) $12 Shares 61 Est. Cost $215.95 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 1,212 Est. Cost $8.98 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $12 Shares 1,481 Est. Cost $7.76 Unrealized
GLIBA GCI LIBERTY INC 0.0%
Value ($000) $12 Shares 320 Est. Cost $35.52 Unrealized 0.0%
AA MISSION ACQUISITION CORP 0.0%
Value ($000) $12 Shares 75,000 Est. Cost $0.16 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $12 Shares 52 Est. Cost $226.35 Unrealized +3.1%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $12 Shares 480 Est. Cost $19.24 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $12 Shares 145 Est. Cost $68.32 Unrealized +8.4%
CTRN CITI TRENDS INC 0.0%
Value ($000) $12 Shares 382 Est. Cost $32.34 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value ($000) $12 Shares 113 Est. Cost $138.60 Unrealized -14.1%
DNUT KRISPY KREME INC 0.0%
Value ($000) $12 Shares 3,030 Est. Cost $3.45 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value ($000) $12 Shares 286 Est. Cost $38.84 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $12 Shares 354 Est. Cost $30.96 Unrealized 0.0%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $12 Shares 724 Est. Cost $14.69 Unrealized +9.0%
RSKD RISKIFIED LTD 0.0%
Value ($000) $12 Shares 2,475 Est. Cost $4.92 Unrealized 0.0%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $12 Shares 1,348 Est. Cost $8.56 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $11 Shares 142 Est. Cost $75.12 Unrealized -0.3%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $11 Shares 486 Est. Cost $24.40 Unrealized 0.0%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $11 Shares 386 Est. Cost $14.23 Unrealized +127.0%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 384 Est. Cost $47.68 Unrealized -27.5%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $11 Shares 192 Est. Cost $59.58 Unrealized 0.0%
VAL VALARIS LTD 0.0%
Value ($000) $11 Shares 234 Est. Cost $50.06 Unrealized -2.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $11 Shares 420 Est. Cost $28.60 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value ($000) $11 Shares 288 Est. Cost $48.74 Unrealized -13.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $11 Shares 268 Est. Cost $40.11 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value ($000) $11 Shares 137 Est. Cost $81.24 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $11 Shares 45 Est. Cost $260.61 Unrealized 0.0%
ALC ALCON AG 0.0%
Value ($000) $11 Shares 149 Est. Cost $83.45 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $11 Shares 100 Est. Cost $99.47 Unrealized +7.0%
TREX TREX CO INC 0.0%
Value ($000) $11 Shares 214 Est. Cost $64.97 Unrealized -6.3%
GIB CGI INC 0.0%
Value ($000) $11 Shares 124 Est. Cost $96.53 Unrealized 0.0%
PHVS PHARVARIS N V 0.0%
Value ($000) $11 Shares 442 Est. Cost $22.18 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $11 Shares 151 Est. Cost $66.98 Unrealized +10.9%
NDSN NORDSON CORP 0.0%
Value ($000) $11 Shares 48 Est. Cost $198.67 Unrealized +10.2%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $11 Shares 491 Est. Cost $22.12 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $11 Shares 328 Est. Cost $25.95 Unrealized +9.3%
AMRN AMARIN CORP PLC 0.0%
Value ($000) $11 Shares 655 Est. Cost $16.38 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $11 Shares 38 Est. Cost $254.71 Unrealized +4.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 401 Est. Cost $12.85 Unrealized +84.6%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $11 Shares 48 Est. Cost $173.61 Unrealized +10.6%
GRC GORMAN RUPP CO 0.0%
Value ($000) $11 Shares 227 Est. Cost $35.95 Unrealized +15.4%
AL AIR LEASE CORP 0.0%
Value ($000) $11 Shares 165 Est. Cost $51.56 Unrealized +15.2%
INCY INCYTE CORP 0.0%
Value ($000) $10 Shares 123 Est. Cost $79.04 Unrealized 0.0%
CRH CRH PLC 0.0%
Value ($000) $10 Shares 87 Est. Cost $95.02 Unrealized +11.1%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $10 Shares 62 Est. Cost $185.30 Unrealized -0.4%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $10 Shares 768 Est. Cost $16.99 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $10 Shares 207 Est. Cost $49.60 Unrealized +2.5%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $10 Shares 2,794 Est. Cost $4.45 Unrealized 0.0%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $10 Shares 156 Est. Cost $65.58 Unrealized 0.0%
TRUP TRUPANION INC 0.0%
Value ($000) $10 Shares 238 Est. Cost $47.81 Unrealized -0.6%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $10 Shares 745 Est. Cost $12.97 Unrealized 0.0%
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $10 Shares 738 Est. Cost $13.56 Unrealized +0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $10 Shares 38 Est. Cost $265.10 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $10 Shares 190 Est. Cost $49.44 Unrealized 0.0%
SBR SABINE RTY TR 0.0%
Value ($000) $10 Shares 127 Est. Cost $79.46 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $10 Shares 236 Est. Cost $42.57 Unrealized
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value ($000) $10 Shares 420 Est. Cost $26.13 Unrealized 0.0%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $10 Shares 335 Est. Cost $26.85 Unrealized 0.0%
ANNAW ALEANNA INC 0.0%
Value ($000) $10 Shares 52,251 Est. Cost $0.14 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $10 Shares 511 Est. Cost $18.65 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $10 Shares 1,072 Est. Cost $8.40 Unrealized +7.5%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $10 Shares 593 Est. Cost $21.75 Unrealized -18.5%
ALG ALAMO GROUP INC 0.0%
Value ($000) $10 Shares 51 Est. Cost $214.06 Unrealized 0.0%
ARAI ARRIVE AI INC 0.0%
Value ($000) $10 Shares 2,670 Est. Cost $6.63 Unrealized 0.0%
XPO XPO INC 0.0%
Value ($000) $10 Shares 75 Est. Cost $112.17 Unrealized +15.7%
TDAY GANNETT CO INC 0.0%
Value ($000) $10 Shares 2,335 Est. Cost $4.02 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $10 Shares 507 Est. Cost $19.11 Unrealized +2.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 21 Est. Cost $407.20 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $9 Shares 775 Est. Cost $16.63 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $9 Shares 97 Est. Cost $84.08 Unrealized +18.9%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $9 Shares 733 Est. Cost $13.07 Unrealized +2.7%
IOSP INNOSPEC INC 0.0%
Value ($000) $9 Shares 121 Est. Cost $83.11 Unrealized -0.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $9 Shares 142 Est. Cost $48.27 Unrealized +24.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $9 Shares 266 Est. Cost $34.99 Unrealized 0.0%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $9 Shares 241 Est. Cost $37.97 Unrealized 0.0%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value ($000) $9 Shares 1,377 Est. Cost $8.39 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value ($000) $9 Shares 120 Est. Cost $76.76 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $9 Shares 241 Est. Cost $39.26 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $9 Shares 56 Est. Cost $151.34 Unrealized +9.1%
OS ONESTREAM INC 0.0%
Value ($000) $9 Shares 491 Est. Cost $24.90 Unrealized -11.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $9 Shares 552 Est. Cost $16.71 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $9 Shares 198 Est. Cost $43.95 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $9 Shares 879 Est. Cost $9.67 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $9 Shares 154 Est. Cost $55.10 Unrealized 0.0%
BN BROOKFIELD CORP 0.0%
Value ($000) $9 Shares 129 Est. Cost $44.20 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $9 Shares 220 Est. Cost $38.31 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $9 Shares 107 Est. Cost $91.83 Unrealized 0.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 725 Est. Cost $6.71 Unrealized +56.7%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 599 Est. Cost $18.95 Unrealized 0.0%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $9 Shares 283 Est. Cost $28.48 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $9 Shares 100 Est. Cost $83.67 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $9 Shares 8 Est. Cost $712.55 Unrealized +30.6%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $9 Shares 249 Est. Cost $34.82 Unrealized +2.9%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $9 Shares 236 Est. Cost $28.66 Unrealized 0.0%
KINS KINGSTONE COS INC 0.0%
Value ($000) $9 Shares 582 Est. Cost $14.55 Unrealized 0.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $9 Shares 386 Est. Cost $31.97 Unrealized -19.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $9 Shares 351 Est. Cost $26.22 Unrealized +7.5%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $8 Shares 34 Est. Cost $213.44 Unrealized +6.9%
CMRC COMMERCE.COM INC 0.0%
Value ($000) $8 Shares 1,697 Est. Cost $4.81 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $8 Shares 48 Est. Cost $181.87 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $8 Shares 361 Est. Cost $23.13 Unrealized 0.0%
CION CION INVT CORP 0.0%
Value ($000) $8 Shares 886 Est. Cost $9.31 Unrealized 0.0%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $8 Shares 274 Est. Cost $25.41 Unrealized
OEC ORION S.A. 0.0%
Value ($000) $8 Shares 1,104 Est. Cost $14.14 Unrealized -28.5%
CLVT CLARIVATE PLC 0.0%
Value ($000) $8 Shares 2,183 Est. Cost $4.20 Unrealized 0.0%
NABL N-ABLE INC 0.0%
Value ($000) $8 Shares 1,070 Est. Cost $8.00 Unrealized +0.2%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $8 Shares 45 Est. Cost $150.84 Unrealized +12.4%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $8 Shares 458 Est. Cost $17.00 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $8 Shares 70 Est. Cost $86.55 Unrealized +38.4%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $8 Shares 189 Est. Cost $41.14 Unrealized -0.2%
CBLL CERIBELL INC 0.0%
Value ($000) $8 Shares 723 Est. Cost $17.00 Unrealized -20.7%
ALLETE INC 0.0%
Value ($000) $8 Shares 125 Est. Cost $66.40 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $8 Shares 712 Est. Cost $11.71 Unrealized 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $8 Shares 298 Est. Cost $27.94 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $8 Shares 108 Est. Cost $69.71 Unrealized 0.0%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $8 Shares 166 Est. Cost $50.09 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $8 Shares 28 Est. Cost $224.84 Unrealized +17.6%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $8 Shares 1,149 Est. Cost $7.05 Unrealized 0.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $8 Shares 51 Est. Cost $153.63 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value ($000) $8 Shares 1,433 Est. Cost $5.43 Unrealized 0.0%
CCII COHEN CIRCLE ACQUISIT CORP I 0.0%
Value ($000) $8 Shares 774 Est. Cost $10.11 Unrealized 0.0%
RTAC RENATUS TACTICAL ACQUIS 0.0%
Value ($000) $8 Shares 715 Est. Cost $11.24 Unrealized 0.0%
SNWV SANUWAVE HEALTH INC 0.0%
Value ($000) $8 Shares 208 Est. Cost $37.03 Unrealized 0.0%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $8 Shares 490 Est. Cost $14.85 Unrealized 0.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $8 Shares 599 Est. Cost $13.09 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $8 Shares 46 Est. Cost $136.83 Unrealized 0.0%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $8 Shares 251 Est. Cost $22.32 Unrealized +33.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $8 Shares 56 Est. Cost $104.68 Unrealized +2.6%
ICUI ICU MED INC 0.0%
Value ($000) $8 Shares 64 Est. Cost $135.57 Unrealized -6.5%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $8 Shares 207 Est. Cost $20.08 Unrealized +51.8%
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value ($000) $8 Shares 302 Est. Cost $23.45 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $8 Shares 26 Est. Cost $196.79 Unrealized +33.3%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $7 Shares 95 Est. Cost $74.31 Unrealized +4.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $7 Shares 245 Est. Cost $29.46 Unrealized 0.0%
STN STANTEC INC 0.0%
Value ($000) $7 Shares 69 Est. Cost $107.80 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $7 Shares 408 Est. Cost $16.86 Unrealized -3.3%
BLACKROCK CORE BD TR 0.0%
Value ($000) $7 Shares 744 Est. Cost $9.72 Unrealized
ERO ERO COPPER CORP 0.0%
Value ($000) $7 Shares 365 Est. Cost $15.23 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $7 Shares 13 Est. Cost $538.44 Unrealized +4.5%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $7 Shares 373 Est. Cost $27.93 Unrealized -28.9%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $7 Shares 251 Est. Cost $31.00 Unrealized +0.7%
STLA STELLANTIS N.V 0.0%
Value ($000) $7 Shares 798 Est. Cost $10.03 Unrealized
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $7 Shares 129 Est. Cost $59.25 Unrealized 0.0%
APTV APTIV PLC 0.0%
Value ($000) $7 Shares 85 Est. Cost $63.07 Unrealized +19.6%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $7 Shares 198 Est. Cost $38.28 Unrealized -11.9%
UIS UNISYS CORP 0.0%
Value ($000) $7 Shares 1,870 Est. Cost $4.05 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $7 Shares 218 Est. Cost $32.58 Unrealized 0.0%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $7 Shares 839 Est. Cost $11.41 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $7 Shares 431 Est. Cost $13.69 Unrealized +9.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 36 Est. Cost $219.93 Unrealized 0.0%
NBTB NBT BANCORP INC 0.0%
Value ($000) $7 Shares 172 Est. Cost $41.63 Unrealized +3.0%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value ($000) $7 Shares 727 Est. Cost $10.21 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $7 Shares 80 Est. Cost $89.59 Unrealized
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $7 Shares 1,185 Est. Cost $6.04 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $7 Shares 636 Est. Cost $7.95 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value ($000) $7 Shares 209 Est. Cost $41.52 Unrealized -18.5%
XPEL XPEL INC 0.0%
Value ($000) $7 Shares 215 Est. Cost $32.99 Unrealized +7.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $7 Shares 415 Est. Cost $11.08 Unrealized +21.8%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $7 Shares 572 Est. Cost $9.27 Unrealized +29.0%
WK WORKIVA INC 0.0%
Value ($000) $7 Shares 82 Est. Cost $75.12 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $7 Shares 27 Est. Cost $268.97 Unrealized -0.5%
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value ($000) $7 Shares 509 Est. Cost $15.00 Unrealized 0.0%
HTO H2O AMERICA 0.0%
Value ($000) $7 Shares 144 Est. Cost $49.92 Unrealized 0.0%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $7 Shares 304 Est. Cost $22.93 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $7 Shares 48 Est. Cost $111.42 Unrealized +21.4%
SM SM ENERGY CO 0.0%
Value ($000) $7 Shares 274 Est. Cost $27.46 Unrealized -3.8%
ZIMVIE INC 0.0%
Value ($000) $7 Shares 361 Est. Cost $18.94 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $7 Shares 27 Est. Cost $293.05 Unrealized -6.7%
IWM ISHARES TR 0.0%
Value ($000) $7 Shares 28 Est. Cost $241.96 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $7 Shares 16 Est. Cost $345.33 Unrealized +23.5%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $7 Shares 595 Est. Cost $9.74 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 36 Est. Cost $186.78 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $7 Shares 69 Est. Cost $90.38 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $7 Shares 30 Est. Cost $200.01 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $7 Shares 18 Est. Cost $329.28 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $7 Shares 95 Est. Cost $68.84 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $7 Shares 24 Est. Cost $250.83 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $6 Shares 77 Est. Cost $84.55 Unrealized 0.0%
WRBY WARBY PARKER INC 0.0%
Value ($000) $6 Shares 234 Est. Cost $25.26 Unrealized 0.0%
SLDE SLIDE INS HLDGS INC 0.0%
Value ($000) $6 Shares 408 Est. Cost $16.40 Unrealized 0.0%
AFYA AFYA LTD 0.0%
Value ($000) $6 Shares 411 Est. Cost $15.33 Unrealized 0.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $6 Shares 169 Est. Cost $36.77 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $6 Shares 551 Est. Cost $7.27 Unrealized +60.1%
RBC RBC BEARINGS INC 0.0%
Value ($000) $6 Shares 16 Est. Cost $307.62 Unrealized +26.5%
ELME ELME COMMUNITIES 0.0%
Value ($000) $6 Shares 367 Est. Cost $16.01 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $6 Shares 125 Est. Cost $53.41 Unrealized 0.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $6 Shares 561 Est. Cost $12.45 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $6 Shares 445 Est. Cost $14.20 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $6 Shares 81 Est. Cost $180.90 Unrealized -44.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $6 Shares 310 Est. Cost $22.58 Unrealized -11.6%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $6 Shares 44 Est. Cost $118.40 Unrealized 0.0%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $6 Shares 162 Est. Cost $31.09 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $6 Shares 232 Est. Cost $34.83 Unrealized -34.3%
RNST RENASANT CORP 0.0%
Value ($000) $6 Shares 155 Est. Cost $33.05 Unrealized +14.4%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $6 Shares 696 Est. Cost $10.56 Unrealized -24.5%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $6 Shares 245 Est. Cost $21.43 Unrealized +8.7%
AIN ALBANY INTL CORP 0.0%
Value ($000) $6 Shares 104 Est. Cost $62.93 Unrealized 0.0%
TASK TASKUS INC 0.0%
Value ($000) $6 Shares 309 Est. Cost $17.30 Unrealized 0.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $6 Shares 131 Est. Cost $42.01 Unrealized
GTN GRAY MEDIA INC 0.0%
Value ($000) $5 Shares 947 Est. Cost $3.88 Unrealized +40.1%
VFS VINFAST AUTO LTD 0.0%
Value ($000) $5 Shares 1,699 Est. Cost $3.43 Unrealized 0.0%
ALDFW ALDEL FINL II INC 0.0%
Value ($000) $5 Shares 10,000 Est. Cost $0.52 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $5 Shares 75 Est. Cost $78.98 Unrealized -8.1%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 231 Est. Cost $21.62 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $5 Shares 471 Est. Cost $11.39 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $5 Shares 801 Est. Cost $9.68 Unrealized -20.5%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $5 Shares 110 Est. Cost $39.20 Unrealized +13.7%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $5 Shares 345 Est. Cost $4.80 Unrealized +121.4%
TGLS TECNOGLASS INC 0.0%
Value ($000) $5 Shares 77 Est. Cost $73.90 Unrealized -0.2%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $5 Shares 431 Est. Cost $10.99 Unrealized +12.5%
KBDC KAYNE ANDERSON BDC INC 0.0%
Value ($000) $5 Shares 378 Est. Cost $14.34 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $5 Shares 48 Est. Cost $104.44 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value ($000) $5 Shares 153 Est. Cost $26.86 Unrealized +1.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $5 Shares 81 Est. Cost $47.35 Unrealized +17.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $5 Shares 37 Est. Cost $134.40 Unrealized +4.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $5 Shares 81 Est. Cost $65.20 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $5 Shares 74 Est. Cost $75.26 Unrealized -3.9%
OTLY OATLY GROUP AB 0.0%
Value ($000) $5 Shares 297 Est. Cost $16.20 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $5 Shares 48 Est. Cost $127.04 Unrealized -6.3%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $5 Shares 90 Est. Cost $39.96 Unrealized +27.1%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $5 Shares 247 Est. Cost $19.94 Unrealized 0.0%
POTBELLY CORP 0.0%
Value ($000) $5 Shares 277 Est. Cost $17.04 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $5 Shares 61 Est. Cost $85.22 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $5 Shares 63 Est. Cost $76.38 Unrealized +1.9%
PLAB PHOTRONICS INC 0.0%
Value ($000) $5 Shares 202 Est. Cost $21.39 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $5 Shares 62 Est. Cost $31.43 Unrealized +107.4%
NHICW NEWHOLD INVT CORP III 0.0%
Value ($000) $5 Shares 12,500 Est. Cost $0.49 Unrealized
IONQ IONQ INC 0.0%
Value ($000) $4 Shares 73 Est. Cost $47.02 Unrealized 0.0%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $4 Shares 147 Est. Cost $30.49 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $4 Shares 25 Est. Cost $167.75 Unrealized -10.3%
JAMF HLDG CORP 0.0%
Value ($000) $4 Shares 415 Est. Cost $14.06 Unrealized
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $4 Shares 145 Est. Cost $33.06 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $4 Shares 229 Est. Cost $19.87 Unrealized 0.0%
VIA VIA TRANSN INC 0.0%
Value ($000) $4 Shares 89 Est. Cost $49.48 Unrealized 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $4 Shares 159 Est. Cost $29.92 Unrealized
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value ($000) $4 Shares 117 Est. Cost $38.84 Unrealized 0.0%
INTA INTAPP INC 0.0%
Value ($000) $4 Shares 104 Est. Cost $58.69 Unrealized -26.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $4 Shares 350 Est. Cost $12.65 Unrealized
YELP YELP INC 0.0%
Value ($000) $4 Shares 134 Est. Cost $38.11 Unrealized -14.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $4 Shares 148 Est. Cost $29.56 Unrealized -7.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $4 Shares 632 Est. Cost $6.54 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $4 Shares 53 Est. Cost $78.15 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $68.91 Unrealized +50.9%
BUR BURFORD CAP LTD 0.0%
Value ($000) $4 Shares 335 Est. Cost $13.37 Unrealized 0.0%
POLEW ANDRETTI ACQUISITION CORP II 0.0%
Value ($000) $4 Shares 20,000 Est. Cost $0.20 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $4 Shares 24 Est. Cost $120.64 Unrealized +26.2%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $4 Shares 67 Est. Cost $65.58 Unrealized +21.6%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $4 Shares 70 Est. Cost $40.59 Unrealized +26.2%
BELFB BEL FUSE INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $127.32 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $4 Shares 41 Est. Cost $109.17 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $4 Shares 9 Est. Cost $424.88 Unrealized +5.5%
MACIW MELAR ACQUISITION CORP. I 0.0%
Value ($000) $4 Shares 25,000 Est. Cost $0.16 Unrealized
HUT HUT 8 CORP 0.0%
Value ($000) $4 Shares 112 Est. Cost $20.14 Unrealized +26.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $4 Shares 101 Est. Cost $36.11 Unrealized +8.6%
STRA STRATEGIC ED INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $83.38 Unrealized -4.7%
SYY SYSCO CORP 0.0%
Value ($000) $4 Shares 47 Est. Cost $78.85 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $73.39 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $4 Shares 226 Est. Cost $16.74 Unrealized 0.0%
YB YUANBAO INC 0.0%
Value ($000) $4 Shares 196 Est. Cost $19.64 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $4 Shares 954 Est. Cost $6.69 Unrealized -31.6%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $4 Shares 287 Est. Cost $10.01 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $138.49 Unrealized +2.7%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $165.02 Unrealized +15.3%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $4 Shares 185 Est. Cost $21.24 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $4 Shares 101 Est. Cost $29.17 Unrealized +17.1%
MTB M & T BK CORP 0.0%
Value ($000) $4 Shares 19 Est. Cost $193.71 Unrealized 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $4 Shares 132 Est. Cost $31.54 Unrealized -4.1%
CIFR CIPHER MINING INC 0.0%
Value ($000) $4 Shares 296 Est. Cost $7.54 Unrealized 0.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $98.02 Unrealized +36.0%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $111.77 Unrealized 0.0%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $4 Shares 1 Est. Cost $2739.96 Unrealized +27.0%
DNOW DNOW INC 0.0%
Value ($000) $4 Shares 239 Est. Cost $15.09 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $267.73 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $4 Shares 56 Est. Cost $66.62 Unrealized -3.9%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $4 Shares 61 Est. Cost $25.02 Unrealized +99.8%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $4 Shares 22 Est. Cost $138.64 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $4 Shares 63 Est. Cost $64.61 Unrealized -10.9%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $4 Shares 234 Est. Cost $16.14 Unrealized +2.6%
ATRC ATRICURE INC 0.0%
Value ($000) $4 Shares 102 Est. Cost $32.16 Unrealized +7.1%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $132.19 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $4 Shares 1,525 Est. Cost $1.14 Unrealized +49.2%
ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value ($000) $4 Shares 116 Est. Cost $30.48 Unrealized
BCE BCE INC 0.0%
Value ($000) $4 Shares 151 Est. Cost $23.52 Unrealized 0.0%
VERX VERTEX INC 0.0%
Value ($000) $4 Shares 142 Est. Cost $38.05 Unrealized -23.9%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $4 Shares 21 Est. Cost $172.96 Unrealized 0.0%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $116.10 Unrealized +13.8%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $59.17 Unrealized +14.5%
BLACKROCK MULTI SECTOR INC T 0.0%
Value ($000) $3 Shares 261 Est. Cost $13.39 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $322.33 Unrealized +12.8%
BORR BORR DRILLING LTD 0.0%
Value ($000) $3 Shares 1,283 Est. Cost $2.59 Unrealized -4.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $3 Shares 143 Est. Cost $22.15 Unrealized +7.7%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $3 Shares 211 Est. Cost $13.20 Unrealized +0.6%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $3 Shares 177 Est. Cost $11.46 Unrealized +20.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 245 Est. Cost $12.57 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $3 Shares 255 Est. Cost $13.12 Unrealized
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $3 Shares 30 Est. Cost $104.77 Unrealized 0.0%
BLZE BACKBLAZE INC 0.0%
Value ($000) $3 Shares 357 Est. Cost $7.34 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $3 Shares 110 Est. Cost $29.99 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value ($000) $3 Shares 23 Est. Cost $98.54 Unrealized +29.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $3 Shares 263 Est. Cost $12.67 Unrealized -4.6%
STBA S & T BANCORP INC 0.0%
Value ($000) $3 Shares 86 Est. Cost $36.53 Unrealized +5.2%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $3 Shares 23 Est. Cost $111.53 Unrealized +22.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $57.05 Unrealized +41.2%
TATT TAT TECHNOLOGIES LTD 0.0%
Value ($000) $3 Shares 72 Est. Cost $35.46 Unrealized 0.0%
INFQ/WS CHURCHILL CAP CORP X 0.0%
Value ($000) $3 Shares 890 Est. Cost $3.55 Unrealized
SITC SITE CTRS CORP 0.0%
Value ($000) $3 Shares 350 Est. Cost $11.50 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $3 Shares 39 Est. Cost $66.90 Unrealized +11.3%
THE ODP CORP 0.0%
Value ($000) $3 Shares 111 Est. Cost $18.56 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $3 Shares 48 Est. Cost $54.08 Unrealized +13.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $3 Shares 60 Est. Cost $46.41 Unrealized +4.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $167.08 Unrealized +18.3%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $3 Shares 22 Est. Cost $121.10 Unrealized +9.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $3 Shares 107 Est. Cost $23.84 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $3 Shares 104 Est. Cost $20.53 Unrealized +19.8%
SNAP SNAP INC 0.0%
Value ($000) $3 Shares 365 Est. Cost $8.30 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $3 Shares 94 Est. Cost $17.53 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $3 Shares 82 Est. Cost $35.70 Unrealized -4.7%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $3 Shares 102 Est. Cost $28.96 Unrealized +2.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $35.39 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $3 Shares 70 Est. Cost $28.60 Unrealized +21.7%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $3 Shares 66 Est. Cost $39.87 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $3 Shares 109 Est. Cost $25.22 Unrealized 0.0%
GEF GREIF INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $59.34 Unrealized +7.1%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $3 Shares 42 Est. Cost $64.63 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $3 Shares 119 Est. Cost $25.24 Unrealized
ABTC AMERICAN BITCOIN CORP. 0.0%
Value ($000) $3 Shares 383 Est. Cost $6.68 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $3 Shares 71 Est. Cost $25.09 Unrealized +58.8%
PROS HOLDINGS INC 0.0%
Value ($000) $3 Shares 111 Est. Cost $22.93 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $62.62 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $3 Shares 164 Est. Cost $21.93 Unrealized -26.2%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $3 Shares 393 Est. Cost $4.11 Unrealized +20.8%
UMBF UMB FINL CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $103.18 Unrealized +11.7%
INOD INNODATA INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $50.51 Unrealized 0.0%
SOCA SOLARIUS CAPITAL ACQU CORP 0.0%
Value ($000) $2 Shares 247 Est. Cost $9.98 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $62.49 Unrealized 0.0%
TTGT TECHTARGET INC 0.0%
Value ($000) $2 Shares 408 Est. Cost $6.63 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $57.05 Unrealized 0.0%
WBTN WEBTOON ENTMT INC 0.0%
Value ($000) $2 Shares 119 Est. Cost $13.33 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $2 Shares 47 Est. Cost $39.41 Unrealized +19.1%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $2 Shares 273 Est. Cost $5.56 Unrealized +35.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $127.52 Unrealized +12.3%
BLACKROCK INCOME TR INC 0.0%
Value ($000) $2 Shares 37,990 Est. Cost $0.06 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $2 Shares 77 Est. Cost $29.37 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $2 Shares 48 Est. Cost $45.27 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $2 Shares 167 Est. Cost $12.24 Unrealized +4.3%
FBP FIRST BANCORP P R 0.0%
Value ($000) $2 Shares 99 Est. Cost $18.16 Unrealized +18.5%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $2 Shares 102 Est. Cost $21.18 Unrealized 0.0%
SSRM SSR MINING IN 0.0%
Value ($000) $2 Shares 89 Est. Cost $16.92 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value ($000) $2 Shares 99 Est. Cost $23.61 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $48.78 Unrealized +8.9%
LCII LCI INDS 0.0%
Value ($000) $2 Shares 23 Est. Cost $98.16 Unrealized 0.0%
FER FERROVIAL SE 0.0%
Value ($000) $2 Shares 37 Est. Cost $48.49 Unrealized +11.1%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $32.78 Unrealized +0.6%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $2 Shares 87 Est. Cost $27.61 Unrealized -5.4%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $2 Shares 173 Est. Cost $11.39 Unrealized +4.3%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $2 Shares 39 Est. Cost $42.97 Unrealized +10.1%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $2 Shares 35 Est. Cost $56.47 Unrealized -2.1%
CNX CNX RES CORP 0.0%
Value ($000) $2 Shares 60 Est. Cost $31.51 Unrealized -2.8%
SABR SABRE CORP 0.0%
Value ($000) $2 Shares 1,048 Est. Cost $2.36 Unrealized 0.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $2 Shares 350 Est. Cost $5.43 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $65.11 Unrealized -0.8%
APPN APPIAN CORP 0.0%
Value ($000) $2 Shares 62 Est. Cost $30.71 Unrealized -2.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $53.57 Unrealized
HNI HNI CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $47.35 Unrealized +0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $2 Shares 94 Est. Cost $20.70 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $42.27 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $167.63 Unrealized -13.8%
STNE STONECO LTD 0.0%
Value ($000) $2 Shares 91 Est. Cost $18.91 Unrealized
BULL WEBULL CORP 0.0%
Value ($000) $2 Shares 114 Est. Cost $14.26 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value ($000) $2 Shares 134 Est. Cost $12.83 Unrealized 0.0%
NNI NELNET INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $125.09 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $39.52 Unrealized 0.0%
SSYS STRATASYS LTD 0.0%
Value ($000) $2 Shares 143 Est. Cost $10.78 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $2 Shares 202 Est. Cost $7.93 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $43.55 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $47.51 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $19.02 Unrealized +13.8%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $41.98 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $55.43 Unrealized +5.2%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $2 Shares 131 Est. Cost $9.51 Unrealized +17.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $45.57 Unrealized -31.8%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $45.62 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1 Shares 73 Est. Cost $25.64 Unrealized -10.9%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $1 Shares 60 Est. Cost $24.03 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1 Shares 53 Est. Cost $22.46 Unrealized 0.0%
NTST NETSTREIT CORP 0.0%
Value ($000) $1 Shares 79 Est. Cost $18.06 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.89 Unrealized +13.9%
AI C3 AI INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $22.86 Unrealized -8.6%
DORM DORMAN PRODS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $123.35 Unrealized +16.3%
KBH KB HOME 0.0%
Value ($000) $1 Shares 22 Est. Cost $71.26 Unrealized -16.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1 Shares 22 Est. Cost $60.76 Unrealized 0.0%
STKL SUNOPTA INC 0.0%
Value ($000) $1 Shares 237 Est. Cost $5.25 Unrealized +18.1%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $1 Shares 116 Est. Cost $10.68 Unrealized +4.6%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $48.54 Unrealized -11.4%
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $1 Shares 70 Est. Cost $23.95 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $12.52 Unrealized +0.4%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $1 Shares 47 Est. Cost $27.76 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $1 Shares 173 Est. Cost $9.73 Unrealized -11.5%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1 Shares 122 Est. Cost $8.62 Unrealized +15.9%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $15.51 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1 Shares 17 Est. Cost $84.84 Unrealized -12.1%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1 Shares 38 Est. Cost $27.75 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $11.76 Unrealized +54.9%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $19.50 Unrealized +31.1%
KMT KENNAMETAL INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $20.28 Unrealized +8.8%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1 Shares 55 Est. Cost $22.25 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $1 Shares 45 Est. Cost $29.38 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $1 Shares 82 Est. Cost $15.82 Unrealized -5.8%
CROX CROCS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $101.95 Unrealized -10.5%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $1 Shares 138 Est. Cost $8.30 Unrealized -0.6%
BLK BLACKROCK INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $1108.77 Unrealized 0.0%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $38.41 Unrealized 0.0%
EVEX EVE HLDG INC 0.0%
Value ($000) $1 Shares 297 Est. Cost $4.63 Unrealized +15.0%
RPD RAPID7 INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $23.71 Unrealized -10.9%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $181.15 Unrealized 0.0%
BKV BKV CORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $20.67 Unrealized +5.5%
CMRE COSTAMARE INC 0.0%
Value ($000) $1 Shares 88 Est. Cost $10.69 Unrealized +2.2%
DLX DELUXE CORP 0.0%
Value ($000) $1 Shares 54 Est. Cost $17.62 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $197.75 Unrealized +37.4%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $22.30 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $386.59 Unrealized +11.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $183.46 Unrealized +29.1%
MNTN MNTN INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $23.00 Unrealized -1.1%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $28.76 Unrealized +10.5%
YSG YATSEN HLDG LTD 0.0%
Value ($000) $1 Shares 105 Est. Cost $9.06 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $130.12 Unrealized 0.0%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $1 Shares 89 Est. Cost $9.79 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $1 Shares 33 Est. Cost $26.67 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $1 Shares 120 Est. Cost $7.20 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $13.09 Unrealized +74.8%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $74.75 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1 Shares 41 Est. Cost $28.11 Unrealized -17.6%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1 Shares 7 Est. Cost $112.45 Unrealized 0.0%
COHU COHU INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $18.58 Unrealized +8.6%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1 Shares 156 Est. Cost $4.48 Unrealized +7.3%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $20.00 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $26.68 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $63.68 Unrealized +3.4%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $1 Shares 102 Est. Cost $6.43 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $126.92 Unrealized -49.3%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $29.07 Unrealized -36.6%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $1 Shares 91 Est. Cost $7.49 Unrealized +29.2%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $1 Shares 44 Est. Cost $12.30 Unrealized 0.0%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $1 Shares 11 Est. Cost $59.20 Unrealized -9.6%
GPGI COMPOSECURE INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $17.30 Unrealized 0.0%
CCIXW CHURCHILL CAPITAL CORP IX 0.0%
Value ($000) $1 Shares 700 Est. Cost $0.95 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $1 Shares 188 Est. Cost $2.97 Unrealized 0.0%
DRS LEONARDO DRS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $39.92 Unrealized +8.7%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $62.18 Unrealized 0.0%
AMBQ AMBIQ MICRO INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $36.46 Unrealized 0.0%
YALA YALLA GROUP LTD 0.0%
Value ($000) $1 Shares 70 Est. Cost $7.51 Unrealized
VITAL ENERGY INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $16.66 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $32.55 Unrealized +18.2%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1 Shares 20 Est. Cost $52.21 Unrealized -53.6%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1 Shares 161 Est. Cost $2.58 Unrealized +17.0%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $1 Shares 5 Est. Cost $102.16 Unrealized 0.0%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $60.57 Unrealized 0.0%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $120.37 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $6.94 Unrealized +29.7%
LZB LA Z BOY INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $40.50 Unrealized -9.5%
WULF TERAWULF INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $3.42 Unrealized +123.7%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $91.06 Unrealized -10.3%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $0 Shares 78 Est. Cost $5.52 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $0 Shares 75 Est. Cost $8.69 Unrealized -39.0%
SURMODICS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $29.92 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $88.10 Unrealized 0.0%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $78.80 Unrealized 0.0%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $0 Shares 9 Est. Cost $41.74 Unrealized 0.0%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $0 Shares 8 Est. Cost $43.13 Unrealized +0.8%
CHYM CHIME FINL INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $32.95 Unrealized -13.8%
MH MCGRAW HILL INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $14.51 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $0 Shares 4 Est. Cost $95.39 Unrealized -11.7%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $14.84 Unrealized 0.0%
ETOR ETORO GROUP LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $51.48 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.71 Unrealized 0.0%
CANGO INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $4.24 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $18.13 Unrealized -3.8%
SAIA SAIA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $301.66 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $101.32 Unrealized +27.5%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value ($000) $0 Shares 40 Est. Cost $7.81 Unrealized -5.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $0 Shares 36 Est. Cost $9.81 Unrealized -4.2%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.36 Unrealized 0.0%
ARKO ARKO CORP 0.0%
Value ($000) $0 Shares 57 Est. Cost $4.67 Unrealized 0.0%
STKE SOL STRATEGIES INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $8.15 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $7.32 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.94 Unrealized -23.1%
CAVA CAVA GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $85.28 Unrealized -11.2%
TRC TEJON RANCH CO 0.0%
Value ($000) $0 Shares 15 Est. Cost $17.44 Unrealized 0.0%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $14.32 Unrealized +17.7%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $9.79 Unrealized +17.5%
LVWR LIVEWIRE GROUP INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $4.18 Unrealized -2.6%
MOG/A MOOG INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $174.57 Unrealized +10.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $103.23 Unrealized 0.0%
OPRA OPERA LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.60 Unrealized
PERI PERION NETWORK LTD 0.0%
Value ($000) $0 Shares 21 Est. Cost $10.01 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $24.41 Unrealized +1.3%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $44.14 Unrealized +35.1%
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value ($000) $0 Shares 9 Est. Cost $20.96 Unrealized 0.0%
LBRX LB PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $15.87 Unrealized 0.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $55.21 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.07 Unrealized +2.8%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $50.44 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $54.42 Unrealized -46.7%
ADAM ADAMAS TRUST INC. 0.0%
Value ($000) $0 Shares 20 Est. Cost $6.70 Unrealized
RUM RUMBLE INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $8.55 Unrealized -4.4%
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $145.46 Unrealized 0.0%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.10 Unrealized -2.3%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $10.83 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $6.94 Unrealized +22.3%
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $8.67 Unrealized 0.0%
ICL ICL GROUP LTD 0.0%
Value ($000) $0 Shares 14 Est. Cost $6.42 Unrealized 0.0%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $28.68 Unrealized 0.0%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $23.72 Unrealized +8.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $0 Shares 3 Est. Cost $24.29 Unrealized 0.0%
GEMI GEMINI SPACE STA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $25.81 Unrealized 0.0%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.27 Unrealized -28.3%