Graham Capital Management, L.P. Hedge Fund

CIK: 0001315421 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $2,527,313 (66.5% shares, 33.5% debt)

Holdings (1,036)

ZILLOW GROUP INC 6.0%
Value ($000) $151,828 Shares 151,450,000 Est. Cost $1.14 Unrealized
IWM ISHARES TR 5.1%
Value ($000) $129,429 Shares 784,800 Est. Cost Unrealized
PERMIAN RESOURCES CORP 4.5%
Value ($000) $112,862 Shares 84,030,000 Est. Cost $1.18 Unrealized
BLOCK INC 3.9%
Value ($000) $99,246 Shares 108,781,000 Est. Cost $0.91 Unrealized
SUNPOWER CORP 2.7%
Value ($000) $67,162 Shares 61,337,000 Est. Cost $1.24 Unrealized
OPKO HEALTH INC 2.1%
Value ($000) $52,912 Shares 55,802,000 Est. Cost $1.14 Unrealized
MICROSTRATEGY INC 2.1%
Value ($000) $52,072 Shares 69,020,000 Est. Cost $1.55 Unrealized
NOVAVAX INC 1.9%
Value ($000) $47,682 Shares 48,538,000 Est. Cost $1.18 Unrealized
CARNIVAL CORP 1.7%
Value ($000) $43,730 Shares 43,524,000 Est. Cost $1.00 Unrealized
TRANSOCEAN INC 1.7%
Value ($000) $43,707 Shares 48,451,000 Est. Cost $0.97 Unrealized
STARWOOD PPTY TR INC 1.7%
Value ($000) $43,515 Shares 44,181,000 Est. Cost $1.04 Unrealized
DG DOLLAR GEN CORP NEW 1.7%
Value ($000) $42,063 Shares 175,367 Est. Cost $193.01 Unrealized +20.2%
GREEN PLAINS INC 1.3%
Value ($000) $33,245 Shares 28,800,000 Est. Cost $1.15 Unrealized
BTU PEABODY ENERGY CORP 1.3%
Value ($000) $32,087 Shares 1,292,800 Est. Cost $21.59 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 1.3%
Value ($000) $31,940 Shares 757,254 Est. Cost $36.23 Unrealized +17.7%
INDA ISHARES TR 0.8%
Value ($000) $20,390 Shares 500,000 Est. Cost $40.78 Unrealized
TWO HARBORS INVENTMENT CORPO 0.8%
Value ($000) $20,107 Shares 24,022,000 Est. Cost $1.07 Unrealized
NEOG NEOGEN CORP 0.8%
Value ($000) $19,347 Shares 1,384,899 Est. Cost $21.21 Unrealized -5.0%
MAXEON SOLAR TECHNOLOGIES LT 0.7%
Value ($000) $18,875 Shares 12,800,000 Est. Cost $1.21 Unrealized
GREENLIGHT CAP RE LTD 0.7%
Value ($000) $16,440 Shares 17,025,000 Est. Cost $0.94 Unrealized
MANNKIND CORP 0.6%
Value ($000) $16,147 Shares 18,000,000 Est. Cost $1.00 Unrealized
V VISA INC 0.6%
Value ($000) $14,612 Shares 82,255 Est. Cost $198.74 Unrealized -0.2%
FRPT FRESHPET INC 0.6%
Value ($000) $14,608 Shares 291,652 Est. Cost $49.86 Unrealized -5.4%
AVANGRID INC 0.6%
Value ($000) $14,600 Shares 350,125 Est. Cost $44.18 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.6%
Value ($000) $13,961 Shares 392,631 Est. Cost $37.54 Unrealized +0.2%
CME CME GROUP INC 0.6%
Value ($000) $13,938 Shares 78,689 Est. Cost $106.41 Unrealized +60.2%
TSLA TESLA INC 0.5%
Value ($000) $12,359 Shares 46,596 Est. Cost $262.50 Unrealized +6.4%
HUDSON PAC PPTYS INC 0.4%
Value ($000) $11,305 Shares 1,032,463 Est. Cost $10.95 Unrealized
CNX CNX RES CORP 0.4%
Value ($000) $10,541 Shares 678,803 Est. Cost $17.22 Unrealized -1.6%
DYNAVAX TECHNOLOGIES CORP 0.4%
Value ($000) $10,128 Shares 8,000,000 Est. Cost $1.47 Unrealized
LUCID GROUP INC 0.4%
Value ($000) $10,013 Shares 716,800 Est. Cost Unrealized
SHAK SHAKE SHACK INC 0.3%
Value ($000) $8,478 Shares 188,506 Est. Cost $50.61 Unrealized -5.2%
OMEROS CORP 0.3%
Value ($000) $8,410 Shares 14,500,000 Est. Cost $0.93 Unrealized
PTON PELOTON INTERACTIVE INC 0.3%
Value ($000) $8,404 Shares 1,212,802 Est. Cost $12.53 Unrealized -18.9%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $8,365 Shares 21,656 Est. Cost $378.35 Unrealized +0.6%
GM GENERAL MTRS CO 0.3%
Value ($000) $8,314 Shares 259,091 Est. Cost $48.91 Unrealized -27.5%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $8,139 Shares 94,569 Est. Cost $105.34 Unrealized -16.0%
REATA PHARMACEUTICALS INC 0.3%
Value ($000) $7,960 Shares 316,769 Est. Cost $27.20 Unrealized
ABR ARBOR REALTY TRUST INC 0.3%
Value ($000) $7,245 Shares 630,000 Est. Cost $17.20 Unrealized
DVN DEVON ENERGY CORP NEW 0.3%
Value ($000) $6,977 Shares 116,044 Est. Cost $54.61 Unrealized -3.1%
NTST NETSTREIT CORP 0.3%
Value ($000) $6,828 Shares 383,404 Est. Cost $18.94 Unrealized
ENPH ENPHASE ENERGY INC 0.3%
Value ($000) $6,617 Shares 23,848 Est. Cost $145.56 Unrealized +85.3%
NEXTIER OILFIELD SOLUTIONS 0.3%
Value ($000) $6,354 Shares 858,776 Est. Cost $7.53 Unrealized
ROCKET LAB USA INC 0.2%
Value ($000) $6,309 Shares 1,550,338 Est. Cost $3.87 Unrealized
MSTR MICROSTRATEGY INC 0.2%
Value ($000) $6,113 Shares 28,800 Est. Cost Unrealized
BBIO BRIDGEBIO PHARMA INC 0.2%
Value ($000) $5,995 Shares 603,126 Est. Cost $10.30 Unrealized +0.9%
LEG LEGGETT & PLATT INC 0.2%
Value ($000) $5,803 Shares 174,713 Est. Cost $38.00 Unrealized 0.0%
CCJ CAMECO CORP 0.2%
Value ($000) $5,787 Shares 218,298 Est. Cost $19.69 Unrealized +28.7%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $5,739 Shares 34,595 Est. Cost $120.70 Unrealized +25.7%
SENSEONICS HLDGS INC 0.2%
Value ($000) $5,728 Shares 5,700,000 Est. Cost $1.01 Unrealized
TWO HBRS INVT CORP 0.2%
Value ($000) $5,492 Shares 1,654,600 Est. Cost Unrealized
RNG RINGCENTRAL INC 0.2%
Value ($000) $5,418 Shares 135,610 Est. Cost $69.20 Unrealized -30.7%
REDFIN CORP 0.2%
Value ($000) $5,368 Shares 919,325 Est. Cost $6.47 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.2%
Value ($000) $5,019 Shares 119,000 Est. Cost $36.23 Unrealized +17.7%
LIVENT CORP 0.2%
Value ($000) $5,012 Shares 163,547 Est. Cost $27.62 Unrealized
MAC MACERICH CO 0.2%
Value ($000) $5,003 Shares 630,154 Est. Cost $11.25 Unrealized
DEI DOUGLAS EMMETT INC 0.2%
Value ($000) $4,781 Shares 266,685 Est. Cost $22.38 Unrealized
VOYA VOYA FINANCIAL INC 0.2%
Value ($000) $4,752 Shares 78,546 Est. Cost $58.34 Unrealized -2.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.2%
Value ($000) $4,750 Shares 114,036 Est. Cost $45.35 Unrealized -6.4%
SIGNIFY HEALTH INC 0.2%
Value ($000) $4,673 Shares 160,335 Est. Cost $25.54 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.2%
Value ($000) $4,660 Shares 56,548 Est. Cost $92.45 Unrealized -3.8%
BL BLACKLINE INC 0.2%
Value ($000) $4,605 Shares 76,894 Est. Cost $69.57 Unrealized -3.6%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $4,374 Shares 17,001 Est. Cost $299.11 Unrealized -8.2%
VMWARE INC 0.2%
Value ($000) $4,315 Shares 40,541 Est. Cost $106.84 Unrealized
GNTX GENTEX CORP 0.2%
Value ($000) $4,314 Shares 180,995 Est. Cost $28.14 Unrealized -2.5%
IBP INSTALLED BLDG PRODS INC 0.2%
Value ($000) $4,200 Shares 51,863 Est. Cost $82.94 Unrealized +5.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $4,110 Shares 14,195 Est. Cost $254.70 Unrealized +13.0%
SAFEHOLD INC 0.2%
Value ($000) $4,086 Shares 154,458 Est. Cost $37.02 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $4,054 Shares 66,397 Est. Cost $75.26 Unrealized -6.8%
DIS DISNEY WALT CO 0.2%
Value ($000) $4,047 Shares 42,903 Est. Cost $122.66 Unrealized -14.8%
UNIVAR SOLUTIONS INC 0.2%
Value ($000) $4,015 Shares 176,586 Est. Cost $26.20 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.2%
Value ($000) $3,997 Shares 404,171 Est. Cost $10.58 Unrealized +3.7%
COINBASE GLOBAL INC 0.2%
Value ($000) $3,976 Shares 6,000,000 Est. Cost $0.66 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $3,955 Shares 35,002 Est. Cost $126.51 Unrealized -0.1%
SINCLAIR BROADCAST GROUP INC 0.2%
Value ($000) $3,949 Shares 218,346 Est. Cost $19.71 Unrealized
BA BOEING CO 0.2%
Value ($000) $3,947 Shares 32,605 Est. Cost $160.51 Unrealized -4.4%
WMS ADVANCED DRAIN SYS INC DEL 0.2%
Value ($000) $3,943 Shares 31,709 Est. Cost $117.74 Unrealized +4.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value ($000) $3,940 Shares 80,078 Est. Cost $51.68 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $3,884 Shares 16,678 Est. Cost $268.46 Unrealized -4.3%
ICLN ISHARES TR 0.2%
Value ($000) $3,818 Shares 200,000 Est. Cost $21.52 Unrealized
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $3,783 Shares 68,058 Est. Cost $38.07 Unrealized +13.0%
HRTX HERON THERAPEUTICS INC 0.1%
Value ($000) $3,758 Shares 890,650 Est. Cost $3.91 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value ($000) $3,746 Shares 1,749 Est. Cost $2178.52 Unrealized 0.0%
QLYS QUALYS INC 0.1%
Value ($000) $3,651 Shares 26,194 Est. Cost $132.15 Unrealized +6.6%
CSL CARLISLE COS INC 0.1%
Value ($000) $3,646 Shares 13,004 Est. Cost $261.02 Unrealized +5.5%
MPC MARATHON PETE CORP 0.1%
Value ($000) $3,638 Shares 36,634 Est. Cost $86.58 Unrealized +0.4%
CRM SALESFORCE INC 0.1%
Value ($000) $3,624 Shares 25,199 Est. Cost $167.53 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.1%
Value ($000) $3,604 Shares 655,450 Est. Cost $7.41 Unrealized
JBL JABIL INC 0.1%
Value ($000) $3,604 Shares 62,461 Est. Cost $59.45 Unrealized -3.1%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $3,551 Shares 33,518 Est. Cost $105.19 Unrealized +4.2%
RUN SUNRUN INC 0.1%
Value ($000) $3,547 Shares 128,567 Est. Cost $26.21 Unrealized +18.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $3,545 Shares 29,391 Est. Cost $125.07 Unrealized 0.0%
WEX WEX INC 0.1%
Value ($000) $3,531 Shares 27,820 Est. Cost $159.41 Unrealized -1.4%
PK PARK HOTELS & RESORTS INC 0.1%
Value ($000) $3,503 Shares 311,134 Est. Cost $11.82 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $3,501 Shares 23,737 Est. Cost $174.45 Unrealized -10.0%
FIVN FIVE9 INC 0.1%
Value ($000) $3,472 Shares 46,316 Est. Cost $97.14 Unrealized 0.0%
AXONICS INC 0.1%
Value ($000) $3,466 Shares 49,219 Est. Cost $64.31 Unrealized
COUPA SOFTWARE INC 0.1%
Value ($000) $3,455 Shares 58,761 Est. Cost $78.16 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $3,388 Shares 145,306 Est. Cost $26.25 Unrealized -1.1%
GRBK GREEN BRICK PARTNERS INC 0.1%
Value ($000) $3,371 Shares 157,694 Est. Cost $24.65 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD 0.1%
Value ($000) $3,350 Shares 125,223 Est. Cost $31.10 Unrealized -8.5%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value ($000) $3,341 Shares 155,063 Est. Cost $14.95 Unrealized +49.4%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $3,328 Shares 11,705 Est. Cost $325.17 Unrealized 0.0%
EXPO EXPONENT INC 0.1%
Value ($000) $3,324 Shares 37,925 Est. Cost $90.59 Unrealized +0.2%
KEZAR LIFE SCIENCES INC 0.1%
Value ($000) $3,323 Shares 386,054 Est. Cost $9.27 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $3,321 Shares 45,133 Est. Cost $97.18 Unrealized -2.0%
OLPX OLAPLEX HLDGS INC 0.1%
Value ($000) $3,259 Shares 341,265 Est. Cost $14.35 Unrealized 0.0%
TTD THE TRADE DESK INC 0.1%
Value ($000) $3,224 Shares 53,974 Est. Cost $56.90 Unrealized 0.0%
BRC BRADY CORP 0.1%
Value ($000) $3,209 Shares 76,919 Est. Cost $43.86 Unrealized -0.5%
BMI BADGER METER INC 0.1%
Value ($000) $3,206 Shares 34,705 Est. Cost $90.56 Unrealized 0.0%
CHWY CHEWY INC 0.1%
Value ($000) $3,203 Shares 104,284 Est. Cost $32.07 Unrealized +23.7%
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $3,191 Shares 295,525 Est. Cost $11.96 Unrealized -3.5%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $3,181 Shares 29,772 Est. Cost $100.26 Unrealized -0.9%
XBI SPDR SER TR 0.1%
Value ($000) $3,172 Shares 40,000 Est. Cost $89.87 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,147 Shares 43,700 Est. Cost $72.01 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $3,130 Shares 50,230 Est. Cost $58.85 Unrealized +9.4%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $3,083 Shares 116,637 Est. Cost $31.72 Unrealized 0.0%
VERINT SYS INC 0.1%
Value ($000) $3,058 Shares 91,072 Est. Cost $37.19 Unrealized
LBRT LIBERTY ENERGY INC 0.1%
Value ($000) $3,006 Shares 237,141 Est. Cost $15.53 Unrealized -13.1%
PCAR PACCAR INC 0.1%
Value ($000) $2,984 Shares 35,663 Est. Cost $50.31 Unrealized 0.0%
WOLFSPEED INC 0.1%
Value ($000) $2,970 Shares 28,735 Est. Cost $85.70 Unrealized
TECHTARGET INC 0.1%
Value ($000) $2,956 Shares 49,948 Est. Cost $64.88 Unrealized
CSIQ CANADIAN SOLAR INC 0.1%
Value ($000) $2,921 Shares 78,419 Est. Cost $35.31 Unrealized +7.9%
NUVASIVE INC 0.1%
Value ($000) $2,919 Shares 66,629 Est. Cost $44.60 Unrealized
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $2,917 Shares 316,733 Est. Cost $9.43 Unrealized +1.7%
QCOM QUALCOMM INC 0.1%
Value ($000) $2,911 Shares 25,774 Est. Cost $127.05 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $2,905 Shares 17,788 Est. Cost $159.51 Unrealized -4.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $2,903 Shares 39,454 Est. Cost $73.76 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $2,902 Shares 25,870 Est. Cost $110.77 Unrealized +1.2%
GMS INC 0.1%
Value ($000) $2,896 Shares 72,393 Est. Cost $40.54 Unrealized
SSRM SSR MNG INC 0.1%
Value ($000) $2,888 Shares 196,359 Est. Cost $15.64 Unrealized -3.7%
PSTG PURE STORAGE INC 0.1%
Value ($000) $2,885 Shares 105,442 Est. Cost $27.96 Unrealized +1.1%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $2,879 Shares 8,286 Est. Cost $366.77 Unrealized +1.4%
URI UNITED RENTALS INC 0.1%
Value ($000) $2,877 Shares 10,652 Est. Cost $282.51 Unrealized -0.2%
MATX MATSON INC 0.1%
Value ($000) $2,870 Shares 46,655 Est. Cost $82.86 Unrealized -11.5%
CTAS CINTAS CORP 0.1%
Value ($000) $2,863 Shares 7,376 Est. Cost $98.26 Unrealized +0.8%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $2,838 Shares 44,137 Est. Cost $74.27 Unrealized -3.5%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $2,829 Shares 228,007 Est. Cost $18.03 Unrealized -3.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $2,818 Shares 10,240 Est. Cost $378.38 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $2,788 Shares 34,195 Est. Cost $92.82 Unrealized -8.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value ($000) $2,772 Shares 88,148 Est. Cost $40.10 Unrealized -8.7%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $2,748 Shares 93,175 Est. Cost $28.83 Unrealized -5.7%
GNW GENWORTH FINL INC 0.1%
Value ($000) $2,747 Shares 784,934 Est. Cost $4.04 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $2,728 Shares 226,625 Est. Cost $15.78 Unrealized -11.6%
COTY COTY INC 0.1%
Value ($000) $2,723 Shares 430,971 Est. Cost $8.16 Unrealized -7.4%
QIAGEN NV 0.1%
Value ($000) $2,704 Shares 65,513 Est. Cost $43.35 Unrealized
NTR NUTRIEN LTD 0.1%
Value ($000) $2,682 Shares 32,171 Est. Cost $73.42 Unrealized +4.9%
CHRS COHERUS BIOSCIENCES INC 0.1%
Value ($000) $2,678 Shares 278,770 Est. Cost $9.52 Unrealized +6.3%
SHOCKWAVE MED INC 0.1%
Value ($000) $2,663 Shares 9,578 Est. Cost $278.03 Unrealized
GRAFTECH INTL LTD 0.1%
Value ($000) $2,654 Shares 615,979 Est. Cost $7.36 Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $2,632 Shares 7,978 Est. Cost $340.02 Unrealized -0.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $2,628 Shares 31,003 Est. Cost $88.23 Unrealized +0.9%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $2,625 Shares 360,617 Est. Cost $10.82 Unrealized -7.4%
MAT MATTEL INC 0.1%
Value ($000) $2,625 Shares 138,604 Est. Cost $22.37 Unrealized +0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $2,614 Shares 5,536 Est. Cost $498.48 Unrealized -0.1%
GOOGL ALPHABET INC 0.1%
Value ($000) $2,586 Shares 27,038 Est. Cost $111.47 Unrealized -1.3%
NBR NABORS INDUSTRIES LTD 0.1%
Value ($000) $2,579 Shares 25,425 Est. Cost $140.43 Unrealized -12.8%
ASAN ASANA INC 0.1%
Value ($000) $2,567 Shares 115,491 Est. Cost $29.74 Unrealized -27.9%
PERFICIENT INC 0.1%
Value ($000) $2,522 Shares 38,802 Est. Cost $74.64 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $2,518 Shares 22,306 Est. Cost $106.37 Unrealized
PMT PENNYMAC MTG INVT TR 0.1%
Value ($000) $2,517 Shares 213,700 Est. Cost $11.78 Unrealized
ENDEAVOR GROUP HLDGS INC 0.1%
Value ($000) $2,504 Shares 123,618 Est. Cost $29.82 Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $2,477 Shares 76,165 Est. Cost $37.20 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $2,466 Shares 58,682 Est. Cost $40.57 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $2,463 Shares 210,933 Est. Cost $14.29 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value ($000) $2,446 Shares 255,405 Est. Cost $13.21 Unrealized -12.7%
THO THOR INDS INC 0.1%
Value ($000) $2,445 Shares 34,939 Est. Cost $80.73 Unrealized -6.0%
MNRO MONRO INC 0.1%
Value ($000) $2,442 Shares 56,198 Est. Cost $47.34 Unrealized 0.0%
VMI VALMONT INDS INC 0.1%
Value ($000) $2,423 Shares 9,021 Est. Cost $252.49 Unrealized +4.7%
HLNE HAMILTON LANE INC 0.1%
Value ($000) $2,404 Shares 40,345 Est. Cost $70.67 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.1%
Value ($000) $2,403 Shares 397,267 Est. Cost $5.81 Unrealized 0.0%
OATLY GROUP AB 0.1%
Value ($000) $2,398 Shares 912,044 Est. Cost $3.63 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $2,389 Shares 11,940 Est. Cost $141.87 Unrealized +34.4%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $2,388 Shares 53,266 Est. Cost $40.24 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $2,387 Shares 4,707 Est. Cost $552.93 Unrealized +0.2%
ALB ALBEMARLE CORP 0.1%
Value ($000) $2,383 Shares 9,012 Est. Cost $212.49 Unrealized +14.2%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $2,375 Shares 53,717 Est. Cost $35.93 Unrealized +17.3%
AIR AAR CORP 0.1%
Value ($000) $2,375 Shares 66,306 Est. Cost $42.75 Unrealized -0.4%
HUBG HUB GROUP INC 0.1%
Value ($000) $2,362 Shares 34,243 Est. Cost $38.26 Unrealized -0.2%
EGY VAALCO ENERGY INC 0.1%
Value ($000) $2,357 Shares 540,755 Est. Cost $4.51 Unrealized -5.4%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $2,339 Shares 14,855 Est. Cost $167.55 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.1%
Value ($000) $2,324 Shares 141,154 Est. Cost $17.09 Unrealized -2.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $2,313 Shares 37,912 Est. Cost $62.33 Unrealized -2.7%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $2,311 Shares 20,908 Est. Cost $73.57 Unrealized +37.0%
NAVI NAVIENT CORPORATION 0.1%
Value ($000) $2,275 Shares 154,870 Est. Cost $15.26 Unrealized 0.0%
FISKER INC 0.1%
Value ($000) $2,274 Shares 301,300 Est. Cost Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $2,273 Shares 92,350 Est. Cost $27.67 Unrealized -4.1%
SPLUNK INC 0.1%
Value ($000) $2,255 Shares 29,990 Est. Cost $75.19 Unrealized
SD SANDRIDGE ENERGY INC 0.1%
Value ($000) $2,251 Shares 138,016 Est. Cost $18.53 Unrealized -2.5%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $2,246 Shares 16,120 Est. Cost $150.14 Unrealized -0.8%
HUM HUMANA INC 0.1%
Value ($000) $2,245 Shares 4,628 Est. Cost $426.56 Unrealized +10.0%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $2,245 Shares 31,924 Est. Cost $44.39 Unrealized +70.6%
DISCOVER FINL SVCS 0.1%
Value ($000) $2,241 Shares 24,659 Est. Cost $98.06 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $2,241 Shares 13,876 Est. Cost $160.50 Unrealized 0.0%
SYNA SYNAPTICS INC 0.1%
Value ($000) $2,228 Shares 22,508 Est. Cost $144.09 Unrealized -13.9%
EXC EXELON CORP 0.1%
Value ($000) $2,226 Shares 59,448 Est. Cost $39.00 Unrealized +0.2%
XYZ BLOCK INC 0.1%
Value ($000) $2,225 Shares 40,463 Est. Cost $123.09 Unrealized -42.5%
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $2,224 Shares 203,857 Est. Cost $10.91 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $2,201 Shares 44,804 Est. Cost $54.17 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.1%
Value ($000) $2,198 Shares 101,001 Est. Cost $27.90 Unrealized -5.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $2,196 Shares 13,325 Est. Cost $195.12 Unrealized -6.3%
CFLT CONFLUENT INC 0.1%
Value ($000) $2,183 Shares 91,861 Est. Cost $33.17 Unrealized -18.8%
FAST FASTENAL CO 0.1%
Value ($000) $2,167 Shares 47,070 Est. Cost $25.01 Unrealized -7.3%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $2,163 Shares 25,217 Est. Cost $87.10 Unrealized -6.5%
BXMT BLACKSTONE MTG TR INC 0.1%
Value ($000) $2,140 Shares 91,693 Est. Cost $23.34 Unrealized
DAN DANA INC 0.1%
Value ($000) $2,127 Shares 186,112 Est. Cost $13.76 Unrealized 0.0%
GEF GREIF INC 0.1%
Value ($000) $2,117 Shares 35,551 Est. Cost $59.50 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.1%
Value ($000) $2,114 Shares 84,846 Est. Cost $19.60 Unrealized +15.5%
NKE NIKE INC 0.1%
Value ($000) $2,113 Shares 25,430 Est. Cost $107.47 Unrealized -5.5%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $2,101 Shares 13,437 Est. Cost $174.10 Unrealized -3.0%
EBC EASTERN BANKSHARES INC 0.1%
Value ($000) $2,098 Shares 106,836 Est. Cost $17.71 Unrealized +2.1%
TRU TRANSUNION 0.1%
Value ($000) $2,095 Shares 35,226 Est. Cost $75.45 Unrealized 0.0%
UNITI GROUP INC 0.1%
Value ($000) $2,095 Shares 301,533 Est. Cost $9.42 Unrealized
NWE NORTHWESTERN CORP 0.1%
Value ($000) $2,085 Shares 42,311 Est. Cost $46.61 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $2,082 Shares 5,206 Est. Cost $387.50 Unrealized +5.7%
KD KYNDRYL HLDGS INC 0.1%
Value ($000) $2,078 Shares 251,327 Est. Cost $12.03 Unrealized -13.5%
HLF HERBALIFE NUTRITION LTD 0.1%
Value ($000) $2,074 Shares 104,314 Est. Cost $30.26 Unrealized -18.2%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $2,057 Shares 24,045 Est. Cost $92.17 Unrealized -6.4%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $2,052 Shares 16,322 Est. Cost $133.05 Unrealized +1.4%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $2,050 Shares 26,494 Est. Cost $80.38 Unrealized +5.5%
NXE NEXGEN ENERGY LTD 0.1%
Value ($000) $2,048 Shares 558,076 Est. Cost $4.22 Unrealized -4.8%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $2,046 Shares 13,020 Est. Cost $159.57 Unrealized 0.0%
MIRATI THERAPEUTICS INC 0.1%
Value ($000) $2,043 Shares 29,256 Est. Cost $69.83 Unrealized
QTWO Q2 HLDGS INC 0.1%
Value ($000) $2,031 Shares 63,091 Est. Cost $48.10 Unrealized -15.3%
INSM INSMED INC 0.1%
Value ($000) $2,012 Shares 93,440 Est. Cost $23.98 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $2,012 Shares 15,660 Est. Cost $28.19 Unrealized -0.7%
YUM YUM BRANDS INC 0.1%
Value ($000) $2,007 Shares 18,877 Est. Cost $110.85 Unrealized -1.9%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $1,995 Shares 53,074 Est. Cost $41.85 Unrealized -2.7%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $1,987 Shares 116,564 Est. Cost $18.20 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $1,983 Shares 49,580 Est. Cost $45.90 Unrealized -12.7%
WMT WALMART INC 0.1%
Value ($000) $1,979 Shares 15,261 Est. Cost $42.00 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $1,958 Shares 1,192 Est. Cost $1848.19 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $1,945 Shares 13,886 Est. Cost $147.72 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.1%
Value ($000) $1,936 Shares 76,161 Est. Cost $25.08 Unrealized -0.3%
EDIT EDITAS MEDICINE INC 0.1%
Value ($000) $1,936 Shares 158,186 Est. Cost $13.59 Unrealized +14.6%
AME AMETEK INC 0.1%
Value ($000) $1,929 Shares 17,015 Est. Cost $117.19 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,927 Shares 8,959 Est. Cost $219.91 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $1,910 Shares 12,141 Est. Cost $160.95 Unrealized -0.6%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $1,909 Shares 15,731 Est. Cost $15.79 Unrealized 0.0%
RWT REDWOOD TR INC 0.1%
Value ($000) $1,907 Shares 332,320 Est. Cost $5.74 Unrealized
RIG TRANSOCEAN LTD 0.1%
Value ($000) $1,899 Shares 768,863 Est. Cost $3.22 Unrealized -0.7%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $1,897 Shares 29,126 Est. Cost $70.16 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.1%
Value ($000) $1,893 Shares 101,916 Est. Cost $18.57 Unrealized
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $1,890 Shares 59,797 Est. Cost $32.69 Unrealized -2.3%
SNA SNAP ON INC 0.1%
Value ($000) $1,876 Shares 9,320 Est. Cost $193.09 Unrealized +2.1%
FHI FEDERATED HERMES INC 0.1%
Value ($000) $1,872 Shares 56,546 Est. Cost $28.13 Unrealized +5.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,871 Shares 15,748 Est. Cost $112.95 Unrealized +2.4%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $1,862 Shares 89,109 Est. Cost $29.06 Unrealized -14.4%
GDYN GRID DYNAMICS HLDGS INC 0.1%
Value ($000) $1,859 Shares 99,284 Est. Cost $19.53 Unrealized -3.0%
CMP COMPASS MINERALS INTL INC 0.1%
Value ($000) $1,855 Shares 48,155 Est. Cost $39.06 Unrealized -5.5%
ECPG ENCORE CAP GROUP INC 0.1%
Value ($000) $1,848 Shares 40,635 Est. Cost $57.51 Unrealized 0.0%
LEGN LEGEND BIOTECH CORP 0.1%
Value ($000) $1,839 Shares 45,077 Est. Cost $40.80 Unrealized
FNB F N B CORP 0.1%
Value ($000) $1,827 Shares 157,519 Est. Cost $10.98 Unrealized -4.1%
IVR INVESCO MORTGAGE CAPITAL INC 0.1%
Value ($000) $1,826 Shares 164,521 Est. Cost $11.10 Unrealized
TXT TEXTRON INC 0.1%
Value ($000) $1,812 Shares 31,112 Est. Cost $63.20 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $1,809 Shares 141,181 Est. Cost $14.74 Unrealized -5.0%
UNM UNUM GROUP 0.1%
Value ($000) $1,808 Shares 46,612 Est. Cost $28.92 Unrealized +26.5%
GOSS GOSSAMER BIO INC 0.1%
Value ($000) $1,804 Shares 150,656 Est. Cost $12.41 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $1,798 Shares 34,772 Est. Cost $55.08 Unrealized +5.7%
T AT&T INC 0.1%
Value ($000) $1,795 Shares 117,057 Est. Cost $15.08 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $1,793 Shares 18,625 Est. Cost $95.43 Unrealized +3.4%
H HYATT HOTELS CORP 0.1%
Value ($000) $1,791 Shares 22,128 Est. Cost $84.27 Unrealized -0.3%
VSCO VICTORIAS SECRET AND CO 0.1%
Value ($000) $1,788 Shares 61,410 Est. Cost $33.70 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $1,786 Shares 112,483 Est. Cost $14.48 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.1%
Value ($000) $1,785 Shares 261,760 Est. Cost $16.63 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.1%
Value ($000) $1,781 Shares 72,321 Est. Cost $21.40 Unrealized 0.0%
SSD SIMPSON MFG INC 0.1%
Value ($000) $1,781 Shares 22,722 Est. Cost $94.13 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $1,780 Shares 14,420 Est. Cost $143.14 Unrealized -6.6%
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $1,779 Shares 23,295 Est. Cost $80.18 Unrealized 0.0%
LEN LENNAR CORP 0.1%
Value ($000) $1,775 Shares 23,819 Est. Cost $91.12 Unrealized -18.8%
RILY B. RILEY FINANCIAL INC 0.1%
Value ($000) $1,773 Shares 39,837 Est. Cost $56.40 Unrealized -11.4%
TDC TERADATA CORP DEL 0.1%
Value ($000) $1,752 Shares 56,411 Est. Cost $38.70 Unrealized -9.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,752 Shares 7,747 Est. Cost $205.03 Unrealized +6.9%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $1,751 Shares 37,641 Est. Cost $46.52 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,742 Shares 43,325 Est. Cost $39.37 Unrealized 0.0%
SYNOVUS FINL CORP 0.1%
Value ($000) $1,741 Shares 46,436 Est. Cost $36.16 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value ($000) $1,740 Shares 147,006 Est. Cost $14.59 Unrealized 0.0%
LCII LCI INDS 0.1%
Value ($000) $1,739 Shares 17,148 Est. Cost $95.68 Unrealized +10.8%
GBDC GOLUB CAP BDC INC 0.1%
Value ($000) $1,737 Shares 140,250 Est. Cost $9.35 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value ($000) $1,729 Shares 104,331 Est. Cost $17.29 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value ($000) $1,726 Shares 229,921 Est. Cost $8.02 Unrealized
PD PAGERDUTY INC 0.1%
Value ($000) $1,721 Shares 74,626 Est. Cost $27.79 Unrealized -7.1%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,720 Shares 12,751 Est. Cost $161.18 Unrealized -10.1%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $1,714 Shares 121,944 Est. Cost $14.06 Unrealized
VIMEO INC 0.1%
Value ($000) $1,709 Shares 427,292 Est. Cost $4.07 Unrealized
EXPI EXP WORLD HLDGS INC 0.1%
Value ($000) $1,705 Shares 152,145 Est. Cost $13.19 Unrealized 0.0%
UMBF UMB FINL CORP 0.1%
Value ($000) $1,705 Shares 20,237 Est. Cost $97.64 Unrealized -7.3%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value ($000) $1,694 Shares 34,253 Est. Cost $62.27 Unrealized -13.7%
INTERCEPT PHARMACEUTICALS IN 0.1%
Value ($000) $1,679 Shares 120,367 Est. Cost $13.95 Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $1,677 Shares 9,418 Est. Cost $229.23 Unrealized 0.0%
DNN DENISON MINES CORP 0.1%
Value ($000) $1,670 Shares 1,404,000 Est. Cost $1.18 Unrealized +0.1%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $1,669 Shares 27,107 Est. Cost $72.27 Unrealized 0.0%
UPWK UPWORK INC 0.1%
Value ($000) $1,665 Shares 122,288 Est. Cost $18.80 Unrealized 0.0%
ASTH APOLLO MED HLDGS INC 0.1%
Value ($000) $1,657 Shares 42,496 Est. Cost $51.94 Unrealized -11.9%
JUNIPER NETWORKS INC 0.1%
Value ($000) $1,652 Shares 63,282 Est. Cost $31.11 Unrealized
RITM RITHM CAPITAL CORP 0.1%
Value ($000) $1,644 Shares 224,651 Est. Cost $8.26 Unrealized
MP MP MATERIALS CORP 0.1%
Value ($000) $1,641 Shares 60,142 Est. Cost $32.69 Unrealized 0.0%
WCC WESCO INTL INC 0.1%
Value ($000) $1,639 Shares 13,732 Est. Cost $120.47 Unrealized +1.0%
ALLBIRDS INC 0.1%
Value ($000) $1,635 Shares 537,927 Est. Cost $3.37 Unrealized
UA UNDER ARMOUR INC 0.1%
Value ($000) $1,619 Shares 271,746 Est. Cost $10.25 Unrealized -23.6%
ATI ATI INC 0.1%
Value ($000) $1,617 Shares 60,800 Est. Cost $25.97 Unrealized +7.2%
LGIH LGI HOMES INC 0.1%
Value ($000) $1,615 Shares 19,850 Est. Cost $97.95 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $1,607 Shares 87,021 Est. Cost $21.74 Unrealized
HGV HILTON GRAND VACATIONS INC 0.1%
Value ($000) $1,602 Shares 48,713 Est. Cost $43.14 Unrealized -7.6%
PHM PULTE GROUP INC 0.1%
Value ($000) $1,599 Shares 42,642 Est. Cost $40.79 Unrealized 0.0%
MKSI MKS INSTRS INC 0.1%
Value ($000) $1,599 Shares 19,359 Est. Cost $100.01 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $1,598 Shares 43,240 Est. Cost $42.07 Unrealized 0.0%
GOOG ALPHABET INC 0.1%
Value ($000) $1,597 Shares 16,611 Est. Cost $112.87 Unrealized -1.8%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $1,589 Shares 21,834 Est. Cost $81.47 Unrealized -3.2%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $1,580 Shares 23,737 Est. Cost $67.17 Unrealized +1.3%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $1,568 Shares 10,562 Est. Cost $208.37 Unrealized -25.1%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $1,546 Shares 14,795 Est. Cost $131.05 Unrealized -19.4%
NFE NEW FORTRESS ENERGY INC 0.1%
Value ($000) $1,543 Shares 35,320 Est. Cost $50.18 Unrealized 0.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $1,539 Shares 9,335 Est. Cost $208.00 Unrealized -4.0%
CHEF CHEFS WHSE INC 0.1%
Value ($000) $1,535 Shares 52,992 Est. Cost $34.95 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $1,531 Shares 49,187 Est. Cost $31.92 Unrealized 0.0%
PLCE CHILDRENS PL INC NEW 0.1%
Value ($000) $1,523 Shares 49,319 Est. Cost $42.03 Unrealized 0.0%
BYD BOYD GAMING CORP 0.1%
Value ($000) $1,496 Shares 31,397 Est. Cost $51.66 Unrealized 0.0%
ANSYS INC 0.1%
Value ($000) $1,488 Shares 6,716 Est. Cost $221.56 Unrealized
BDC BELDEN INC 0.1%
Value ($000) $1,484 Shares 24,735 Est. Cost $55.50 Unrealized +13.8%
CPRT COPART INC 0.1%
Value ($000) $1,480 Shares 13,919 Est. Cost $28.50 Unrealized +4.5%
CCRN CROSS CTRY HEALTHCARE INC 0.1%
Value ($000) $1,477 Shares 52,093 Est. Cost $23.13 Unrealized +11.2%
DANIMER SCIENTIFIC INC 0.1%
Value ($000) $1,475 Shares 500,000 Est. Cost $11.69 Unrealized
SON SONOCO PRODS CO 0.1%
Value ($000) $1,468 Shares 25,883 Est. Cost $53.83 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $1,467 Shares 38,924 Est. Cost $37.69 Unrealized
TNET TRINET GROUP INC 0.1%
Value ($000) $1,466 Shares 20,597 Est. Cost $81.42 Unrealized -2.6%
WAT WATERS CORP 0.1%
Value ($000) $1,452 Shares 5,389 Est. Cost $317.94 Unrealized +0.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $1,446 Shares 14,073 Est. Cost $96.32 Unrealized +3.5%
OVV OVINTIV INC 0.1%
Value ($000) $1,443 Shares 31,371 Est. Cost $51.02 Unrealized -6.4%
AVNT AVIENT CORPORATION 0.1%
Value ($000) $1,441 Shares 47,571 Est. Cost $37.78 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.1%
Value ($000) $1,439 Shares 99,232 Est. Cost $14.50 Unrealized
SKYW SKYWEST INC 0.1%
Value ($000) $1,430 Shares 87,986 Est. Cost $24.34 Unrealized -12.9%
SDGR SCHRODINGER INC 0.1%
Value ($000) $1,429 Shares 57,217 Est. Cost $29.39 Unrealized 0.0%
EIX EDISON INTL 0.1%
Value ($000) $1,427 Shares 25,238 Est. Cost $56.70 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value ($000) $1,420 Shares 10,393 Est. Cost $161.53 Unrealized -3.9%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $1,417 Shares 72,128 Est. Cost $20.96 Unrealized 0.0%
ABNB AIRBNB INC 0.1%
Value ($000) $1,416 Shares 13,490 Est. Cost $154.87 Unrealized -28.4%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $1,411 Shares 11,180 Est. Cost $136.79 Unrealized -4.5%
FVRR FIVERR INTL LTD 0.1%
Value ($000) $1,411 Shares 46,150 Est. Cost $47.54 Unrealized -25.3%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value ($000) $1,410 Shares 45,960 Est. Cost $29.78 Unrealized +3.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $1,408 Shares 144,743 Est. Cost $10.63 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $1,394 Shares 12,448 Est. Cost $128.38 Unrealized -5.8%
CHICOS FAS INC 0.1%
Value ($000) $1,392 Shares 287,791 Est. Cost $4.94 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $1,390 Shares 36,089 Est. Cost $38.69 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $1,389 Shares 15,073 Est. Cost $117.64 Unrealized -7.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $1,389 Shares 6,634 Est. Cost $223.56 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.1%
Value ($000) $1,388 Shares 75,716 Est. Cost $11.78 Unrealized +43.3%
ARMK ARAMARK 0.1%
Value ($000) $1,387 Shares 44,476 Est. Cost $23.86 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS 0.1%
Value ($000) $1,378 Shares 18,497 Est. Cost $71.11 Unrealized 0.0%
VRE VERIS RESIDENTIAL INC 0.1%
Value ($000) $1,375 Shares 120,997 Est. Cost $13.42 Unrealized
FOUR SHIFT4 PMTS INC 0.1%
Value ($000) $1,369 Shares 30,689 Est. Cost $44.27 Unrealized -5.1%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $1,369 Shares 35,554 Est. Cost $47.05 Unrealized -11.5%
SAH SONIC AUTOMOTIVE INC 0.1%
Value ($000) $1,367 Shares 31,589 Est. Cost $42.93 Unrealized +5.5%
DGII DIGI INTL INC 0.1%
Value ($000) $1,365 Shares 39,493 Est. Cost $23.54 Unrealized +31.9%
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $1,362 Shares 24,893 Est. Cost $52.14 Unrealized
RITCHIE BROS AUCTIONEERS 0.1%
Value ($000) $1,358 Shares 21,740 Est. Cost $65.06 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $1,351 Shares 15,631 Est. Cost $85.92 Unrealized +1.4%
TH TARGET HOSPITALITY CORP 0.1%
Value ($000) $1,351 Shares 107,101 Est. Cost $12.52 Unrealized 0.0%
CSX CSX CORP 0.1%
Value ($000) $1,348 Shares 50,618 Est. Cost $29.60 Unrealized 0.0%
L LOEWS CORP 0.1%
Value ($000) $1,342 Shares 26,940 Est. Cost $55.47 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $1,334 Shares 3,926 Est. Cost $341.28 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.1%
Value ($000) $1,328 Shares 73,135 Est. Cost $23.11 Unrealized 0.0%
SRNE SORRENTO THERAPEUTICS INC 0.1%
Value ($000) $1,326 Shares 844,945 Est. Cost $2.27 Unrealized 0.0%
ARCB ARCBEST CORP 0.1%
Value ($000) $1,319 Shares 18,142 Est. Cost $78.91 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.1%
Value ($000) $1,316 Shares 123,702 Est. Cost $8.93 Unrealized +13.4%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $1,315 Shares 72,620 Est. Cost $21.25 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $1,315 Shares 99,801 Est. Cost $11.42 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $1,315 Shares 65,489 Est. Cost $17.50 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.1%
Value ($000) $1,309 Shares 45,733 Est. Cost $50.80 Unrealized -31.4%
TEXTAINER GROUP HOLDINGS LTD 0.1%
Value ($000) $1,308 Shares 48,706 Est. Cost $27.02 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,306 Shares 4,276 Est. Cost $301.65 Unrealized +12.2%
GWW GRAINGER W W INC 0.1%
Value ($000) $1,305 Shares 2,669 Est. Cost $470.60 Unrealized +8.4%
LYFT LYFT INC 0.1%
Value ($000) $1,305 Shares 99,124 Est. Cost $15.39 Unrealized 0.0%
EHTH EHEALTH INC 0.1%
Value ($000) $1,298 Shares 332,127 Est. Cost $8.08 Unrealized -13.7%
FN FABRINET 0.1%
Value ($000) $1,297 Shares 13,590 Est. Cost $96.27 Unrealized 0.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $1,296 Shares 4,427 Est. Cost $290.90 Unrealized -3.3%
ALTO ALTO INGREDIENTS INC 0.1%
Value ($000) $1,295 Shares 355,796 Est. Cost $4.29 Unrealized -1.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $1,295 Shares 108,146 Est. Cost $12.91 Unrealized -4.6%
KO COCA COLA CO 0.1%
Value ($000) $1,291 Shares 23,054 Est. Cost $55.34 Unrealized +1.3%
BB BLACKBERRY LTD 0.1%
Value ($000) $1,288 Shares 274,184 Est. Cost $5.97 Unrealized +0.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $1,280 Shares 37,940 Est. Cost $36.89 Unrealized -3.5%
HD HOME DEPOT INC 0.1%
Value ($000) $1,272 Shares 4,611 Est. Cost $288.01 Unrealized -6.0%
MMM 3M CO 0.1%
Value ($000) $1,267 Shares 11,473 Est. Cost $106.02 Unrealized -9.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value ($000) $1,266 Shares 119,934 Est. Cost $10.56 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,265 Shares 8,177 Est. Cost $151.63 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $1,259 Shares 59,957 Est. Cost $23.06 Unrealized -0.9%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $1,257 Shares 68,649 Est. Cost $20.85 Unrealized -1.9%
CVI CVR ENERGY INC 0.0%
Value ($000) $1,254 Shares 43,272 Est. Cost $18.26 Unrealized +31.6%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,254 Shares 10,797 Est. Cost $105.38 Unrealized +4.2%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $1,253 Shares 35,181 Est. Cost $51.93 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value ($000) $1,253 Shares 33,817 Est. Cost $37.44 Unrealized 0.0%
AZEK CO INC 0.0%
Value ($000) $1,251 Shares 75,277 Est. Cost $21.78 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $1,239 Shares 28,902 Est. Cost $66.49 Unrealized -7.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,235 Shares 18,380 Est. Cost $65.18 Unrealized -1.7%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $1,232 Shares 238,376 Est. Cost $6.21 Unrealized -2.4%
WNC WABASH NATL CORP 0.0%
Value ($000) $1,231 Shares 79,118 Est. Cost $15.86 Unrealized -3.9%
YOU CLEAR SECURE INC 0.0%
Value ($000) $1,230 Shares 53,846 Est. Cost $21.93 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,226 Shares 7,486 Est. Cost $87.27 Unrealized -0.8%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,222 Shares 28,733 Est. Cost $24.26 Unrealized +57.7%
PAYCOR HCM INC 0.0%
Value ($000) $1,221 Shares 41,330 Est. Cost $28.62 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1,212 Shares 24,167 Est. Cost $70.20 Unrealized -18.2%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $1,212 Shares 713,063 Est. Cost $2.75 Unrealized -4.8%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,209 Shares 6,678 Est. Cost $219.07 Unrealized 0.0%
LINDE PLC 0.0%
Value ($000) $1,206 Shares 4,474 Est. Cost $269.56 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $1,196 Shares 53,029 Est. Cost $26.55 Unrealized 0.0%
INMD INMODE LTD 0.0%
Value ($000) $1,190 Shares 40,892 Est. Cost $31.02 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1,189 Shares 42,062 Est. Cost $22.59 Unrealized +18.8%
NTAP NETAPP INC 0.0%
Value ($000) $1,186 Shares 19,184 Est. Cost $65.80 Unrealized -2.5%
NDSN NORDSON CORP 0.0%
Value ($000) $1,186 Shares 5,588 Est. Cost $220.68 Unrealized -2.6%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1,185 Shares 200,313 Est. Cost $6.36 Unrealized +3.2%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1,180 Shares 7,853 Est. Cost $148.42 Unrealized 0.0%
G1 THERAPEUTICS INC 0.0%
Value ($000) $1,178 Shares 94,340 Est. Cost $12.49 Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $1,176 Shares 39,700 Est. Cost $35.20 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $1,176 Shares 220,225 Est. Cost $6.13 Unrealized +2.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,176 Shares 14,238 Est. Cost $96.22 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $1,175 Shares 161,244 Est. Cost $6.22 Unrealized +6.0%
WU WESTERN UN CO 0.0%
Value ($000) $1,172 Shares 86,875 Est. Cost $13.49 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1,171 Shares 22,019 Est. Cost $58.04 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1,169 Shares 26,943 Est. Cost $47.75 Unrealized -4.7%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $1,168 Shares 44,797 Est. Cost $23.24 Unrealized +20.6%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $1,166 Shares 28,667 Est. Cost $40.67 Unrealized
VERITIV CORP 0.0%
Value ($000) $1,156 Shares 11,833 Est. Cost $99.34 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1,156 Shares 36,760 Est. Cost $30.26 Unrealized +5.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,153 Shares 88,393 Est. Cost $14.24 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value ($000) $1,148 Shares 87,884 Est. Cost $10.57 Unrealized +2.2%
TEEKAY TANKERS LTD 0.0%
Value ($000) $1,148 Shares 41,702 Est. Cost $27.53 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,148 Shares 7,409 Est. Cost $165.55 Unrealized -8.8%
CARG CARGURUS INC 0.0%
Value ($000) $1,142 Shares 80,638 Est. Cost $20.27 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1,132 Shares 17,195 Est. Cost $51.37 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $1,131 Shares 30,664 Est. Cost $31.91 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1,130 Shares 146,823 Est. Cost $7.22 Unrealized +2.2%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $1,129 Shares 58,965 Est. Cost $19.04 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value ($000) $1,128 Shares 13,100 Est. Cost $70.03 Unrealized +14.8%
VERITEX HLDGS INC 0.0%
Value ($000) $1,127 Shares 42,391 Est. Cost $26.59 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,122 Shares 21,586 Est. Cost $51.98 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $1,122 Shares 103,895 Est. Cost $9.82 Unrealized +38.4%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1,121 Shares 139,136 Est. Cost $14.83 Unrealized -33.2%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1,119 Shares 46,466 Est. Cost $30.82 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,118 Shares 10,529 Est. Cost $101.46 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $1,116 Shares 9,280 Est. Cost $145.77 Unrealized -4.1%
CC CHEMOURS CO 0.0%
Value ($000) $1,114 Shares 45,203 Est. Cost $31.93 Unrealized -8.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1,111 Shares 11,289 Est. Cost $111.55 Unrealized 0.0%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $1,103 Shares 935,294 Est. Cost $1.40 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1,091 Shares 26,084 Est. Cost $38.87 Unrealized +2.5%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1,090 Shares 35,663 Est. Cost $35.96 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1,090 Shares 222,603 Est. Cost $5.66 Unrealized -9.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,090 Shares 3,901 Est. Cost $320.46 Unrealized -3.2%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $1,087 Shares 68,126 Est. Cost $16.73 Unrealized -6.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,087 Shares 38,574 Est. Cost $28.36 Unrealized +0.7%
AAPL APPLE INC 0.0%
Value ($000) $1,079 Shares 7,811 Est. Cost $154.28 Unrealized 0.0%
ZUORA INC 0.0%
Value ($000) $1,078 Shares 146,074 Est. Cost $12.41 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $1,077 Shares 49,470 Est. Cost $30.19 Unrealized -13.5%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $1,076 Shares 15,347 Est. Cost $70.11 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $1,072 Shares 29,854 Est. Cost $30.53 Unrealized +15.4%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,069 Shares 160,827 Est. Cost $15.86 Unrealized -44.8%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $1,067 Shares 40,995 Est. Cost $16.84 Unrealized -1.5%
AGCO AGCO CORP 0.0%
Value ($000) $1,065 Shares 11,079 Est. Cost $106.22 Unrealized -11.4%
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $1,063 Shares 468,579 Est. Cost $2.29 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $1,063 Shares 121,503 Est. Cost $13.11 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1,056 Shares 6,989 Est. Cost $171.75 Unrealized -0.8%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $1,056 Shares 82,846 Est. Cost $9.49 Unrealized +40.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,051 Shares 22,145 Est. Cost $53.24 Unrealized -8.6%
MODEL N INC 0.0%
Value ($000) $1,043 Shares 30,492 Est. Cost $28.99 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,042 Shares 57,586 Est. Cost $18.09 Unrealized
CDW CDW CORP 0.0%
Value ($000) $1,041 Shares 6,675 Est. Cost $163.13 Unrealized +0.7%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1,040 Shares 12,737 Est. Cost $82.15 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,038 Shares 18,318 Est. Cost $56.05 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $1,037 Shares 324,356 Est. Cost $4.22 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1,036 Shares 36,431 Est. Cost $30.76 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $1,034 Shares 19,506 Est. Cost $59.39 Unrealized -0.6%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $1,033 Shares 13,958 Est. Cost $71.80 Unrealized 0.0%
REI RING ENERGY INC 0.0%
Value ($000) $1,030 Shares 444,180 Est. Cost $2.73 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,030 Shares 18,986 Est. Cost $65.65 Unrealized -3.7%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1,025 Shares 6,791 Est. Cost $288.25 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $1,023 Shares 69,075 Est. Cost $19.77 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $1,021 Shares 40,455 Est. Cost $30.43 Unrealized -0.6%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $1,020 Shares 251,976 Est. Cost $4.64 Unrealized -25.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,018 Shares 15,907 Est. Cost $64.86 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1,018 Shares 17,674 Est. Cost $76.11 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1,017 Shares 29,608 Est. Cost $42.59 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $1,017 Shares 29,765 Est. Cost $34.42 Unrealized -7.5%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $1,016 Shares 31,123 Est. Cost $32.50 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $1,014 Shares 142,417 Est. Cost $9.42 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $1,010 Shares 202,507 Est. Cost $6.36 Unrealized -8.3%
PRTS CARPARTS COM INC 0.0%
Value ($000) $1,007 Shares 194,903 Est. Cost $7.27 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value ($000) $1,007 Shares 3,694 Est. Cost $215.01 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1,005 Shares 35,384 Est. Cost $36.25 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1,003 Shares 23,385 Est. Cost $50.10 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1,001 Shares 17,892 Est. Cost $62.04 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $998 Shares 152,176 Est. Cost $7.56 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $995 Shares 51,190 Est. Cost $19.44 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $992 Shares 132,466 Est. Cost $6.49 Unrealized +6.5%
PSN PARSONS CORP DEL 0.0%
Value ($000) $988 Shares 25,225 Est. Cost $37.21 Unrealized +11.4%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $983 Shares 33,291 Est. Cost $40.46 Unrealized -8.3%
PLAB PHOTRONICS INC 0.0%
Value ($000) $982 Shares 67,190 Est. Cost $17.69 Unrealized +11.2%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $981 Shares 132,113 Est. Cost $7.68 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $981 Shares 30,364 Est. Cost $39.45 Unrealized 0.0%
GUESS INC 0.0%
Value ($000) $975 Shares 66,528 Est. Cost $14.66 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value ($000) $974 Shares 6,752 Est. Cost $158.76 Unrealized +3.3%
ZYMEWORKS INC 0.0%
Value ($000) $972 Shares 158,066 Est. Cost $6.41 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $971 Shares 256,343 Est. Cost $4.37 Unrealized -17.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $964 Shares 137,142 Est. Cost $14.68 Unrealized -34.0%
ZS ZSCALER INC 0.0%
Value ($000) $963 Shares 5,860 Est. Cost $174.42 Unrealized -6.2%
INTC INTEL CORP 0.0%
Value ($000) $961 Shares 37,310 Est. Cost $39.34 Unrealized -17.9%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $960 Shares 25,229 Est. Cost $38.05 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $958 Shares 21,901 Est. Cost $42.00 Unrealized -3.8%
MLAB MESA LABS INC 0.0%
Value ($000) $957 Shares 6,796 Est. Cost $206.17 Unrealized -13.2%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $955 Shares 6,371 Est. Cost $127.89 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $954 Shares 8,647 Est. Cost $110.33 Unrealized
KBR KBR INC 0.0%
Value ($000) $951 Shares 22,012 Est. Cost $45.79 Unrealized +3.6%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $949 Shares 441,777 Est. Cost $7.04 Unrealized -53.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $947 Shares 5,826 Est. Cost $170.59 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $947 Shares 10,277 Est. Cost $100.28 Unrealized 0.0%
NVRI HARSCO CORP 0.0%
Value ($000) $946 Shares 253,016 Est. Cost $6.01 Unrealized -7.8%
GAP GAP INC 0.0%
Value ($000) $943 Shares 114,961 Est. Cost $8.15 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $942 Shares 10,771 Est. Cost $98.93 Unrealized -5.4%
ABIOMED INC 0.0%
Value ($000) $941 Shares 3,832 Est. Cost $275.72 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $940 Shares 14,329 Est. Cost $73.06 Unrealized -0.5%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $939 Shares 21,392 Est. Cost $46.00 Unrealized -14.7%
HUN HUNTSMAN CORP 0.0%
Value ($000) $937 Shares 38,190 Est. Cost $31.61 Unrealized -11.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $935 Shares 7,442 Est. Cost $135.78 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $929 Shares 523 Est. Cost $126.48 Unrealized +46.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $926 Shares 15,106 Est. Cost $66.95 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $922 Shares 23,631 Est. Cost $64.47 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $921 Shares 7,578 Est. Cost $127.35 Unrealized 0.0%
NEW RELIC INC 0.0%
Value ($000) $910 Shares 15,861 Est. Cost $50.61 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $908 Shares 35,305 Est. Cost $25.72 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $905 Shares 116,953 Est. Cost $23.73 Unrealized -59.0%
ATLASSIAN CORP PLC 0.0%
Value ($000) $903 Shares 4,288 Est. Cost $210.59 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $903 Shares 40,015 Est. Cost $22.57 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $898 Shares 49,499 Est. Cost $20.57 Unrealized +4.8%
CDNA CAREDX INC 0.0%
Value ($000) $898 Shares 52,775 Est. Cost $21.46 Unrealized 0.0%
CXM SPRINKLR INC 0.0%
Value ($000) $896 Shares 97,264 Est. Cost $11.26 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $895 Shares 20,464 Est. Cost $44.14 Unrealized -0.1%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $894 Shares 25,204 Est. Cost $36.49 Unrealized +1.0%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $891 Shares 100,320 Est. Cost $9.29 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $885 Shares 47,227 Est. Cost $24.05 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $882 Shares 42,101 Est. Cost $17.41 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $878 Shares 810 Est. Cost $1242.73 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $872 Shares 76,783 Est. Cost $13.17 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $871 Shares 65,580 Est. Cost $17.27 Unrealized 0.0%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $869 Shares 15,931 Est. Cost $61.96 Unrealized -3.5%
GLATFELTER CORPORATION 0.0%
Value ($000) $866 Shares 278,496 Est. Cost $3.11 Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $865 Shares 14,188 Est. Cost $89.75 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $865 Shares 3,963 Est. Cost $220.69 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $862 Shares 12,440 Est. Cost $80.66 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $855 Shares 11,596 Est. Cost $99.61 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $855 Shares 15,891 Est. Cost $40.29 Unrealized +7.2%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $853 Shares 149,973 Est. Cost $8.09 Unrealized -5.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $853 Shares 10,778 Est. Cost $85.96 Unrealized -4.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $852 Shares 6,779 Est. Cost $122.96 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $852 Shares 24,895 Est. Cost $40.47 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $851 Shares 450,638 Est. Cost $2.89 Unrealized -18.1%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $850 Shares 42,542 Est. Cost $20.64 Unrealized +9.2%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $849 Shares 34,218 Est. Cost $21.59 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $847 Shares 2,009 Est. Cost $424.59 Unrealized +3.7%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $846 Shares 14,239 Est. Cost $54.68 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $845 Shares 20,291 Est. Cost $43.67 Unrealized 0.0%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $841 Shares 45,509 Est. Cost $18.48 Unrealized
DIEBOLD NIXDORF INC 0.0%
Value ($000) $839 Shares 343,922 Est. Cost $3.00 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $839 Shares 37,138 Est. Cost $22.59 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $833 Shares 11,444 Est. Cost $71.69 Unrealized 0.0%
CADE CADENCE BANK 0.0%
Value ($000) $829 Shares 32,639 Est. Cost $23.75 Unrealized -4.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $829 Shares 3,957 Est. Cost $222.85 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $828 Shares 61,316 Est. Cost $11.05 Unrealized 0.0%
QUALTRICS INTL INC 0.0%
Value ($000) $827 Shares 81,274 Est. Cost $16.81 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $825 Shares 9,503 Est. Cost $107.07 Unrealized -15.6%
FFIV F5 INC 0.0%
Value ($000) $824 Shares 5,698 Est. Cost $158.37 Unrealized 0.0%
PATTERSON COS INC 0.0%
Value ($000) $824 Shares 34,312 Est. Cost $24.01 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $824 Shares 17,754 Est. Cost $51.97 Unrealized +4.1%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $823 Shares 73,725 Est. Cost $15.02 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $816 Shares 21,089 Est. Cost $39.18 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $811 Shares 107,355 Est. Cost $5.75 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $811 Shares 15,116 Est. Cost $51.27 Unrealized 0.0%
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $808 Shares 432,441 Est. Cost $1.87 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $805 Shares 32,373 Est. Cost $26.80 Unrealized -4.9%
RLJ RLJ LODGING TR 0.0%
Value ($000) $802 Shares 79,275 Est. Cost $10.12 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $802 Shares 152,026 Est. Cost $7.60 Unrealized 0.0%
MORPHIC HLDG INC 0.0%
Value ($000) $798 Shares 28,230 Est. Cost $28.27 Unrealized
MULTIPLAN CORPORATION 0.0%
Value ($000) $797 Shares 278,675 Est. Cost $2.86 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $796 Shares 14,965 Est. Cost $49.09 Unrealized +5.1%
HAS HASBRO INC 0.0%
Value ($000) $796 Shares 11,816 Est. Cost $67.95 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $793 Shares 33,862 Est. Cost $24.80 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value ($000) $792 Shares 31,528 Est. Cost $27.32 Unrealized -0.7%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $789 Shares 190,121 Est. Cost $5.04 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $781 Shares 29,867 Est. Cost $25.57 Unrealized +3.4%
RITE AID CORP 0.0%
Value ($000) $780 Shares 157,724 Est. Cost $8.92 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $779 Shares 29,294 Est. Cost $28.78 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $778 Shares 48,744 Est. Cost $17.03 Unrealized -6.6%
NOV NOV INC 0.0%
Value ($000) $778 Shares 48,131 Est. Cost $16.82 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $777 Shares 21,762 Est. Cost $37.28 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $773 Shares 149,031 Est. Cost $7.72 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $769 Shares 3,952 Est. Cost $204.23 Unrealized 0.0%
SYNEOS HEALTH INC 0.0%
Value ($000) $766 Shares 16,247 Est. Cost $53.53 Unrealized
FIGS FIGS INC 0.0%
Value ($000) $764 Shares 92,693 Est. Cost $10.64 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $762 Shares 4,068 Est. Cost $262.94 Unrealized -18.3%
HCI HCI GROUP INC 0.0%
Value ($000) $762 Shares 19,452 Est. Cost $57.34 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $761 Shares 17,199 Est. Cost $48.78 Unrealized 0.0%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $761 Shares 24,164 Est. Cost $39.34 Unrealized
CBTX INC 0.0%
Value ($000) $758 Shares 25,917 Est. Cost $29.25 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $756 Shares 11,037 Est. Cost $84.86 Unrealized -2.3%
PERI PERION NETWORK LTD 0.0%
Value ($000) $745 Shares 38,662 Est. Cost $20.74 Unrealized -2.8%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $742 Shares 9,845 Est. Cost $77.96 Unrealized -2.2%
PEN PENUMBRA INC 0.0%
Value ($000) $741 Shares 3,911 Est. Cost $172.73 Unrealized -7.1%
CXT CRANE HLDGS CO 0.0%
Value ($000) $740 Shares 8,464 Est. Cost $31.63 Unrealized 0.0%
EBF ENNIS INC 0.0%
Value ($000) $740 Shares 36,781 Est. Cost $15.90 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $738 Shares 16,836 Est. Cost $50.93 Unrealized -4.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $737 Shares 26,284 Est. Cost $30.90 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $736 Shares 37,588 Est. Cost $26.79 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value ($000) $733 Shares 55,305 Est. Cost $10.65 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $732 Shares 6,830 Est. Cost $120.55 Unrealized -2.5%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $729 Shares 91,476 Est. Cost $8.48 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $728 Shares 7,150 Est. Cost $113.41 Unrealized +3.5%
MUR MURPHY OIL CORP 0.0%
Value ($000) $727 Shares 20,683 Est. Cost $33.62 Unrealized -9.7%
AMSF AMERISAFE INC 0.0%
Value ($000) $727 Shares 15,568 Est. Cost $35.08 Unrealized -0.0%
QURATE RETAIL INC 0.0%
Value ($000) $726 Shares 361,212 Est. Cost $2.01 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $723 Shares 18,823 Est. Cost $37.49 Unrealized -0.8%
PREMIER INC 0.0%
Value ($000) $723 Shares 21,311 Est. Cost $35.93 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $720 Shares 35,369 Est. Cost $18.17 Unrealized +9.3%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $714 Shares 40,055 Est. Cost $20.06 Unrealized -3.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $712 Shares 54,343 Est. Cost $13.10 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $712 Shares 15,462 Est. Cost $47.78 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $712 Shares 34,042 Est. Cost $17.46 Unrealized -0.3%
NGVT INGEVITY CORP 0.0%
Value ($000) $711 Shares 11,728 Est. Cost $67.09 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value ($000) $711 Shares 97,128 Est. Cost $8.30 Unrealized -11.2%
MGNX MACROGENICS INC 0.0%
Value ($000) $710 Shares 205,350 Est. Cost $6.52 Unrealized -41.4%
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $704 Shares 119,741 Est. Cost $6.91 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $701 Shares 46,843 Est. Cost $18.21 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $700 Shares 10,247 Est. Cost $69.22 Unrealized -0.9%
OXM OXFORD INDS INC 0.0%
Value ($000) $699 Shares 7,790 Est. Cost $96.75 Unrealized 0.0%
CAL CALERES INC 0.0%
Value ($000) $694 Shares 28,676 Est. Cost $20.60 Unrealized +22.8%
BARK BARK INC 0.0%
Value ($000) $693 Shares 381,151 Est. Cost $1.85 Unrealized 0.0%
LAKELAND BANCORP INC 0.0%
Value ($000) $691 Shares 43,163 Est. Cost $16.01 Unrealized
DLO DLOCAL LTD 0.0%
Value ($000) $691 Shares 33,707 Est. Cost $25.34 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $689 Shares 14,829 Est. Cost $51.68 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $689 Shares 8,682 Est. Cost $73.84 Unrealized +6.4%
LLY LILLY ELI & CO 0.0%
Value ($000) $688 Shares 2,129 Est. Cost $308.08 Unrealized 0.0%
CSR CENTERSPACE 0.0%
Value ($000) $686 Shares 10,200 Est. Cost $67.25 Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $681 Shares 106,134 Est. Cost $5.54 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $680 Shares 22,231 Est. Cost $35.87 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $675 Shares 27,273 Est. Cost $22.29 Unrealized +6.4%
HAFC HANMI FINL CORP 0.0%
Value ($000) $672 Shares 28,388 Est. Cost $23.19 Unrealized +5.8%
MFA MFA FINL INC 0.0%
Value ($000) $671 Shares 86,329 Est. Cost $7.77 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $670 Shares 78,686 Est. Cost $11.23 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $668 Shares 10,630 Est. Cost $68.92 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $664 Shares 59,351 Est. Cost $10.86 Unrealized 0.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $661 Shares 28,989 Est. Cost $23.86 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $657 Shares 37,102 Est. Cost $20.92 Unrealized -3.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $654 Shares 20,117 Est. Cost $33.07 Unrealized 0.0%
CERT CERTARA INC 0.0%
Value ($000) $654 Shares 49,299 Est. Cost $18.48 Unrealized 0.0%
BY BYLINE BANCORP INC 0.0%
Value ($000) $653 Shares 32,285 Est. Cost $22.35 Unrealized -3.1%
OAK STR HEALTH INC 0.0%
Value ($000) $653 Shares 26,634 Est. Cost $16.85 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $651 Shares 1,793 Est. Cost $410.37 Unrealized +5.5%
ELF E L F BEAUTY INC 0.0%
Value ($000) $650 Shares 17,296 Est. Cost $36.10 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $649 Shares 4,508 Est. Cost $140.92 Unrealized +6.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $649 Shares 16,154 Est. Cost $42.71 Unrealized 0.0%
ZIMVIE INC 0.0%
Value ($000) $648 Shares 65,692 Est. Cost $9.86 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $647 Shares 42,518 Est. Cost $20.21 Unrealized -20.0%
MC MOELIS & CO 0.0%
Value ($000) $646 Shares 19,113 Est. Cost $35.37 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $645 Shares 11,288 Est. Cost $55.81 Unrealized +0.7%
AIN ALBANY INTL CORP 0.0%
Value ($000) $644 Shares 8,171 Est. Cost $82.24 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $640 Shares 3,359 Est. Cost $197.84 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $639 Shares 14,515 Est. Cost $53.91 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $639 Shares 20,700 Est. Cost $43.56 Unrealized
EBIX INC 0.0%
Value ($000) $639 Shares 33,711 Est. Cost $18.96 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $636 Shares 17,562 Est. Cost $43.18 Unrealized 0.0%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $624 Shares 89,236 Est. Cost $10.66 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $623 Shares 85,372 Est. Cost $7.30 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $623 Shares 5,129 Est. Cost $125.44 Unrealized 0.0%
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $623 Shares 542,282 Est. Cost $1.64 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $621 Shares 55,132 Est. Cost $15.81 Unrealized 0.0%
CORE LABORATORIES N V 0.0%
Value ($000) $619 Shares 45,968 Est. Cost $23.31 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $619 Shares 1,485 Est. Cost $498.57 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $619 Shares 39,727 Est. Cost $19.34 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $617 Shares 27,967 Est. Cost $22.06 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $617 Shares 22,892 Est. Cost $34.17 Unrealized
PACTIV EVERGREEN INC 0.0%
Value ($000) $617 Shares 70,771 Est. Cost $9.96 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $614 Shares 5,585 Est. Cost $101.21 Unrealized +5.8%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $612 Shares 14,178 Est. Cost $51.63 Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $611 Shares 21,497 Est. Cost $28.42 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $609 Shares 118,389 Est. Cost $6.67 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $608 Shares 17,554 Est. Cost $41.07 Unrealized -2.0%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $605 Shares 15,185 Est. Cost $39.84 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $605 Shares 10,544 Est. Cost $43.21 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $604 Shares 91,443 Est. Cost $6.17 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $604 Shares 31,866 Est. Cost $27.05 Unrealized -14.8%
GFF GRIFFON CORP 0.0%
Value ($000) $599 Shares 20,295 Est. Cost $23.82 Unrealized +15.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $599 Shares 7,828 Est. Cost $58.78 Unrealized +15.3%
BCO BRINKS CO 0.0%
Value ($000) $598 Shares 12,356 Est. Cost $53.51 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $598 Shares 86,380 Est. Cost $8.60 Unrealized -3.2%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $597 Shares 10,119 Est. Cost $59.23 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $594 Shares 14,120 Est. Cost $45.65 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $594 Shares 19,834 Est. Cost $27.57 Unrealized +4.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $592 Shares 20,732 Est. Cost $30.12 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $591 Shares 35,539 Est. Cost $18.21 Unrealized -1.6%
SHARECARE INC 0.0%
Value ($000) $591 Shares 311,304 Est. Cost $1.82 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $588 Shares 2,668 Est. Cost $191.16 Unrealized +7.4%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $587 Shares 23,647 Est. Cost $21.11 Unrealized -11.4%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $582 Shares 35,640 Est. Cost $19.13 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $581 Shares 11,842 Est. Cost $45.13 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $581 Shares 39,844 Est. Cost $15.10 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $579 Shares 248,919 Est. Cost $3.21 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $579 Shares 21,510 Est. Cost $26.27 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value ($000) $578 Shares 10,119 Est. Cost $54.93 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $577 Shares 85,583 Est. Cost $6.74 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $577 Shares 4,953 Est. Cost $122.28 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $576 Shares 13,203 Est. Cost $51.08 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $576 Shares 37,357 Est. Cost $18.07 Unrealized -8.3%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $571 Shares 18,262 Est. Cost $32.16 Unrealized +1.7%
STEELCASE INC 0.0%
Value ($000) $571 Shares 87,691 Est. Cost $6.51 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $568 Shares 8,471 Est. Cost $70.25 Unrealized -8.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $568 Shares 3,808 Est. Cost $137.41 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $566 Shares 3,468 Est. Cost $154.42 Unrealized 0.0%
GPRK GEOPARK LTD 0.0%
Value ($000) $563 Shares 48,045 Est. Cost $15.63 Unrealized -21.3%
PARAMOUNT GROUP INC 0.0%
Value ($000) $563 Shares 90,390 Est. Cost $9.49 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $562 Shares 13,758 Est. Cost $40.85 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $555 Shares 13,600 Est. Cost $50.26 Unrealized -3.5%
MXL MAXLINEAR INC 0.0%
Value ($000) $552 Shares 16,927 Est. Cost $61.55 Unrealized -39.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $551 Shares 12,943 Est. Cost $45.14 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $550 Shares 16,875 Est. Cost $29.05 Unrealized 0.0%
MYE MYERS INDS INC 0.0%
Value ($000) $549 Shares 33,342 Est. Cost $18.40 Unrealized 0.0%
STGW STAGWELL INC 0.0%
Value ($000) $543 Shares 78,175 Est. Cost $7.08 Unrealized -8.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $542 Shares 7,635 Est. Cost $78.61 Unrealized 0.0%
FORWARD AIR CORP 0.0%
Value ($000) $540 Shares 5,989 Est. Cost $104.63 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $539 Shares 30,057 Est. Cost $18.80 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $534 Shares 7,524 Est. Cost $66.15 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $534 Shares 8,195 Est. Cost $73.66 Unrealized -5.3%
LQD ISHARES TR 0.0%
Value ($000) $532 Shares 5,200 Est. Cost $120.79 Unrealized
MCS MARCUS CORP DEL 0.0%
Value ($000) $532 Shares 38,370 Est. Cost $16.09 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $531 Shares 1,452 Est. Cost $365.70 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $530 Shares 4,270 Est. Cost $121.23 Unrealized 0.0%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $529 Shares 9,740 Est. Cost $65.78 Unrealized 0.0%
EHAB ENHABIT INC 0.0%
Value ($000) $525 Shares 37,435 Est. Cost $16.21 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $521 Shares 9,162 Est. Cost $107.99 Unrealized -20.3%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $520 Shares 26,003 Est. Cost $24.91 Unrealized -2.3%
ALTERYX INC 0.0%
Value ($000) $519 Shares 9,296 Est. Cost $48.40 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $514 Shares 31,261 Est. Cost $22.44 Unrealized -16.7%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $506 Shares 13,110 Est. Cost $41.54 Unrealized
AMER SOFTWARE INC 0.0%
Value ($000) $500 Shares 32,697 Est. Cost $15.29 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $500 Shares 4,913 Est. Cost $104.98 Unrealized +0.3%
LNN LINDSAY CORP 0.0%
Value ($000) $498 Shares 3,476 Est. Cost $145.61 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $498 Shares 53,324 Est. Cost $12.10 Unrealized 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $497 Shares 10,250 Est. Cost $57.69 Unrealized 0.0%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $496 Shares 113,690 Est. Cost $7.11 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $496 Shares 8,073 Est. Cost $68.95 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $495 Shares 705 Est. Cost $46.63 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $495 Shares 37,563 Est. Cost $14.42 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $494 Shares 4,419 Est. Cost $125.39 Unrealized 0.0%
DISH NETWORK CORPORATION 0.0%
Value ($000) $494 Shares 35,760 Est. Cost $13.81 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $493 Shares 5,942 Est. Cost $80.94 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $492 Shares 29,845 Est. Cost $20.89 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $491 Shares 7,941 Est. Cost $65.18 Unrealized -6.7%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $490 Shares 17,959 Est. Cost $24.95 Unrealized 0.0%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $490 Shares 20,353 Est. Cost $24.08 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $489 Shares 15,583 Est. Cost $28.45 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $489 Shares 2,981 Est. Cost $172.21 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $488 Shares 9,058 Est. Cost $37.93 Unrealized 0.0%
PRIMO WATER CORPORATION 0.0%
Value ($000) $487 Shares 38,841 Est. Cost $12.54 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $485 Shares 3,982 Est. Cost $145.30 Unrealized -6.6%
COOPER COS INC 0.0%
Value ($000) $481 Shares 1,826 Est. Cost $312.96 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $479 Shares 20,805 Est. Cost $23.02 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $476 Shares 10,463 Est. Cost $60.27 Unrealized -17.4%
HZO MARINEMAX INC 0.0%
Value ($000) $476 Shares 15,991 Est. Cost $37.44 Unrealized 0.0%
THE ODP CORP 0.0%
Value ($000) $472 Shares 13,454 Est. Cost $30.24 Unrealized
JYNT JOINT CORP 0.0%
Value ($000) $472 Shares 30,052 Est. Cost $37.15 Unrealized -52.1%
PJT PJT PARTNERS INC 0.0%
Value ($000) $468 Shares 7,010 Est. Cost $67.05 Unrealized +1.1%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $467 Shares 54,784 Est. Cost $8.52 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $463 Shares 4,918 Est. Cost $81.13 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $463 Shares 15,840 Est. Cost $33.55 Unrealized 0.0%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $456 Shares 95,024 Est. Cost $4.80 Unrealized
FISV FISERV INC 0.0%
Value ($000) $456 Shares 4,875 Est. Cost $98.00 Unrealized +4.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $455 Shares 7,217 Est. Cost $66.43 Unrealized -9.2%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $453 Shares 17,308 Est. Cost $25.64 Unrealized +2.3%
MRNA MODERNA INC 0.0%
Value ($000) $453 Shares 3,837 Est. Cost $147.19 Unrealized +3.1%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $451 Shares 4,252 Est. Cost $90.59 Unrealized +18.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $451 Shares 1,125 Est. Cost $386.40 Unrealized +4.2%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $450 Shares 53,443 Est. Cost $9.46 Unrealized 0.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $449 Shares 21,381 Est. Cost $21.00 Unrealized
22ND CENTY GROUP INC 0.0%
Value ($000) $448 Shares 483,498 Est. Cost $0.93 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $447 Shares 10,268 Est. Cost $40.21 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $445 Shares 14,043 Est. Cost $36.72 Unrealized +1.0%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $442 Shares 31,921 Est. Cost $19.25 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $442 Shares 7,825 Est. Cost $59.77 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $439 Shares 27,031 Est. Cost $20.88 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $439 Shares 19,899 Est. Cost $24.73 Unrealized -9.4%
PRCH PORCH GROUP INC 0.0%
Value ($000) $438 Shares 194,906 Est. Cost $3.86 Unrealized -37.2%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $437 Shares 3,047 Est. Cost $125.70 Unrealized +5.7%
XYL XYLEM INC 0.0%
Value ($000) $437 Shares 5,006 Est. Cost $79.02 Unrealized +10.4%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $436 Shares 165,900 Est. Cost $3.28 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $435 Shares 2,371 Est. Cost $224.24 Unrealized -2.9%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $432 Shares 36,459 Est. Cost $11.85 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $431 Shares 13,281 Est. Cost $39.81 Unrealized 0.0%
ALEC ALECTOR INC 0.0%
Value ($000) $431 Shares 45,580 Est. Cost $10.81 Unrealized 0.0%
CATALENT INC 0.0%
Value ($000) $430 Shares 5,955 Est. Cost $107.26 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $428 Shares 3,916 Est. Cost $110.92 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value ($000) $428 Shares 27,202 Est. Cost $22.46 Unrealized 0.0%
SEAGEN INC 0.0%
Value ($000) $423 Shares 3,094 Est. Cost $136.72 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $422 Shares 21,926 Est. Cost $25.42 Unrealized 0.0%
GRC GORMAN RUPP CO 0.0%
Value ($000) $421 Shares 17,704 Est. Cost $27.12 Unrealized 0.0%
PCTTW PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $419 Shares 123,472 Est. Cost $3.60 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $418 Shares 25,216 Est. Cost $22.50 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $417 Shares 14,677 Est. Cost $31.72 Unrealized -4.3%
MSA MSA SAFETY INC 0.0%
Value ($000) $415 Shares 3,804 Est. Cost $123.01 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $413 Shares 9,153 Est. Cost $48.16 Unrealized -3.9%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $413 Shares 11,854 Est. Cost $37.69 Unrealized 0.0%
RDWR RADWARE LTD 0.0%
Value ($000) $413 Shares 18,984 Est. Cost $22.30 Unrealized 0.0%
AXTI AXT INC 0.0%
Value ($000) $411 Shares 61,442 Est. Cost $7.86 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $408 Shares 272 Est. Cost $28.69 Unrealized +8.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $402 Shares 2,791 Est. Cost $153.09 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value ($000) $401 Shares 2,284 Est. Cost $176.10 Unrealized 0.0%
HYG ISHARES TR 0.0%
Value ($000) $399 Shares 5,600 Est. Cost $71.25 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $398 Shares 68,065 Est. Cost $4.48 Unrealized +22.0%
PRK PARK NATL CORP 0.0%
Value ($000) $398 Shares 3,200 Est. Cost $124.19 Unrealized +4.2%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $398 Shares 19,306 Est. Cost $20.51 Unrealized 0.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $398 Shares 40,494 Est. Cost $10.10 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $397 Shares 4,773 Est. Cost $89.41 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $396 Shares 6,093 Est. Cost $69.19 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $395 Shares 23,645 Est. Cost $22.29 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $389 Shares 7,882 Est. Cost $59.58 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $388 Shares 38,227 Est. Cost $17.17 Unrealized -22.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $388 Shares 46,825 Est. Cost $10.23 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $386 Shares 8,445 Est. Cost $51.67 Unrealized -6.9%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $385 Shares 12,584 Est. Cost $28.57 Unrealized 0.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $384 Shares 8,332 Est. Cost $50.85 Unrealized -3.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $383 Shares 22,930 Est. Cost $16.70 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $381 Shares 26,654 Est. Cost $19.43 Unrealized -5.6%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $380 Shares 19,624 Est. Cost $17.33 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $380 Shares 5,896 Est. Cost $63.64 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $378 Shares 17,205 Est. Cost $20.03 Unrealized +1.8%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $378 Shares 5,380 Est. Cost $74.73 Unrealized 0.0%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $378 Shares 5,142 Est. Cost $44.65 Unrealized +72.5%
AZZ AZZ INC 0.0%
Value ($000) $373 Shares 10,243 Est. Cost $40.02 Unrealized 0.0%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $373 Shares 27,128 Est. Cost $14.51 Unrealized
VVX V2X INC 0.0%
Value ($000) $371 Shares 10,484 Est. Cost $34.74 Unrealized 0.0%
PETIQ INC 0.0%
Value ($000) $368 Shares 53,355 Est. Cost $6.90 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $367 Shares 16,652 Est. Cost $19.57 Unrealized 0.0%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $366 Shares 23,075 Est. Cost $16.36 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $364 Shares 43,888 Est. Cost $7.46 Unrealized -1.5%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $362 Shares 73,270 Est. Cost $5.80 Unrealized -19.9%
PROVENTION BIO INC 0.0%
Value ($000) $360 Shares 80,163 Est. Cost $4.49 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $359 Shares 14,171 Est. Cost $29.27 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $358 Shares 4,896 Est. Cost $77.62 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $358 Shares 7,998 Est. Cost $59.01 Unrealized 0.0%
ECVT ECOVYST INC 0.0%
Value ($000) $357 Shares 42,384 Est. Cost $9.87 Unrealized -3.6%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $356 Shares 10,714 Est. Cost $40.66 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $355 Shares 6,090 Est. Cost $44.84 Unrealized +2.8%
WHD CACTUS INC 0.0%
Value ($000) $353 Shares 9,193 Est. Cost $40.08 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $353 Shares 2,143 Est. Cost $183.01 Unrealized +1.0%
KMPR KEMPER CORP 0.0%
Value ($000) $351 Shares 8,515 Est. Cost $55.21 Unrealized -15.3%
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $350 Shares 126,569 Est. Cost $4.32 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $349 Shares 2,852 Est. Cost $123.30 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $349 Shares 34,024 Est. Cost $11.05 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $347 Shares 16,787 Est. Cost $20.71 Unrealized +2.2%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $347 Shares 5,644 Est. Cost $66.11 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $346 Shares 8,184 Est. Cost $60.06 Unrealized -14.7%
PHR PHREESIA INC 0.0%
Value ($000) $343 Shares 13,470 Est. Cost $24.96 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $343 Shares 20,479 Est. Cost $16.16 Unrealized -9.8%
MGNI MAGNITE INC 0.0%
Value ($000) $343 Shares 52,279 Est. Cost $8.61 Unrealized -6.5%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $343 Shares 22,284 Est. Cost $16.43 Unrealized 0.0%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $341 Shares 12,972 Est. Cost $26.29 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $341 Shares 4,099 Est. Cost $88.84 Unrealized 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $338 Shares 9,577 Est. Cost $38.76 Unrealized -1.0%
GRPN GROUPON INC 0.0%
Value ($000) $337 Shares 42,397 Est. Cost $10.88 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $336 Shares 4,108 Est. Cost $83.84 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $336 Shares 5,049 Est. Cost $63.50 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $335 Shares 2,806 Est. Cost $117.15 Unrealized 0.0%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $335 Shares 28,189 Est. Cost $14.45 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $335 Shares 12,632 Est. Cost $28.53 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $335 Shares 7,622 Est. Cost $42.08 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $335 Shares 10,082 Est. Cost $32.15 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $333 Shares 6,988 Est. Cost $57.58 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $332 Shares 13,272 Est. Cost $32.47 Unrealized 0.0%
LADR LADDER CAP CORP 0.0%
Value ($000) $331 Shares 37,006 Est. Cost $8.94 Unrealized
AMCOR PLC 0.0%
Value ($000) $329 Shares 30,664 Est. Cost $10.62 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $328 Shares 29,846 Est. Cost $13.18 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $328 Shares 5,156 Est. Cost $69.26 Unrealized 0.0%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $328 Shares 8,582 Est. Cost $38.22 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $327 Shares 70,062 Est. Cost $5.78 Unrealized -11.5%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $325 Shares 13,169 Est. Cost $22.22 Unrealized +3.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $324 Shares 742 Est. Cost $551.81 Unrealized -4.4%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $323 Shares 9,212 Est. Cost $19.06 Unrealized 0.0%
HEARTLAND FINL USA INC 0.0%
Value ($000) $323 Shares 7,467 Est. Cost $43.26 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $323 Shares 37,063 Est. Cost $9.84 Unrealized -19.6%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $321 Shares 5,690 Est. Cost $68.05 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $321 Shares 10,239 Est. Cost $33.23 Unrealized -7.5%
CLFD CLEARFIELD INC 0.0%
Value ($000) $319 Shares 3,049 Est. Cost $97.30 Unrealized 0.0%
SUMMIT MATLS INC 0.0%
Value ($000) $317 Shares 13,253 Est. Cost $23.92 Unrealized
META META PLATFORMS INC 0.0%
Value ($000) $317 Shares 2,340 Est. Cost $250.69 Unrealized -35.8%
SEMA4 HOLDINGS CORP 0.0%
Value ($000) $316 Shares 360,950 Est. Cost $1.08 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $314 Shares 24,972 Est. Cost $10.32 Unrealized +24.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $312 Shares 1,008 Est. Cost $361.53 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $310 Shares 9,074 Est. Cost $44.52 Unrealized -14.8%
NOTV INOTIV INC 0.0%
Value ($000) $310 Shares 18,440 Est. Cost $24.50 Unrealized -25.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $310 Shares 5,218 Est. Cost $60.22 Unrealized 0.0%
ARCH RESOURCES INC 0.0%
Value ($000) $309 Shares 2,610 Est. Cost $118.39 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $309 Shares 2,017 Est. Cost $152.19 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value ($000) $308 Shares 6,934 Est. Cost $50.18 Unrealized -3.2%
DXCM DEXCOM INC 0.0%
Value ($000) $307 Shares 3,819 Est. Cost $84.70 Unrealized 0.0%
WNS HLDGS LTD 0.0%
Value ($000) $307 Shares 3,762 Est. Cost $81.61 Unrealized
DX DYNEX CAP INC 0.0%
Value ($000) $307 Shares 26,436 Est. Cost $16.17 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $304 Shares 21,666 Est. Cost $14.03 Unrealized
SRE SEMPRA 0.0%
Value ($000) $303 Shares 2,025 Est. Cost $72.49 Unrealized 0.0%
NBTB NBT BANCORP INC 0.0%
Value ($000) $302 Shares 7,960 Est. Cost $39.49 Unrealized 0.0%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $300 Shares 17,248 Est. Cost $14.93 Unrealized 0.0%
FTC SOLAR INC 0.0%
Value ($000) $299 Shares 101,084 Est. Cost $2.96 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $298 Shares 13,100 Est. Cost $25.81 Unrealized
ATLAS CORP 0.0%
Value ($000) $297 Shares 21,418 Est. Cost $13.87 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $296 Shares 30,523 Est. Cost $16.48 Unrealized -19.6%
HWKN HAWKINS INC 0.0%
Value ($000) $296 Shares 7,616 Est. Cost $38.77 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $295 Shares 18,828 Est. Cost $19.95 Unrealized -3.2%
BFS SAUL CTRS INC 0.0%
Value ($000) $292 Shares 7,802 Est. Cost $47.04 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $290 Shares 18,888 Est. Cost $15.37 Unrealized +5.6%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $290 Shares 35,773 Est. Cost $11.07 Unrealized 0.0%
FRANCHISE GROUP INC 0.0%
Value ($000) $290 Shares 11,942 Est. Cost $35.06 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $290 Shares 1,303 Est. Cost $258.05 Unrealized -11.2%
ASIX ADVANSIX INC 0.0%
Value ($000) $289 Shares 9,034 Est. Cost $33.21 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value ($000) $289 Shares 14,443 Est. Cost $22.49 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $289 Shares 5,045 Est. Cost $72.07 Unrealized -14.1%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $287 Shares 3,389 Est. Cost $91.65 Unrealized 0.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $286 Shares 44,413 Est. Cost $8.55 Unrealized
CTI BIOPHARMA CORP 0.0%
Value ($000) $284 Shares 48,834 Est. Cost $5.82 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $284 Shares 2,074 Est. Cost $121.23 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $283 Shares 13,426 Est. Cost $18.93 Unrealized 0.0%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $282 Shares 30,835 Est. Cost $10.74 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $280 Shares 4,220 Est. Cost $61.41 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $280 Shares 1,126 Est. Cost $139.10 Unrealized -2.4%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $277 Shares 19,195 Est. Cost $16.23 Unrealized 0.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $277 Shares 33,488 Est. Cost $9.47 Unrealized 0.0%
CITY OFFICE REIT INC 0.0%
Value ($000) $277 Shares 27,790 Est. Cost $9.97 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $273 Shares 9,458 Est. Cost $25.82 Unrealized -3.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $271 Shares 4,198 Est. Cost $36.37 Unrealized +10.0%
CRVL CORVEL CORP 0.0%
Value ($000) $270 Shares 1,955 Est. Cost $51.88 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $267 Shares 2,465 Est. Cost $100.68 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $262 Shares 6,106 Est. Cost $49.43 Unrealized 0.0%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $262 Shares 45,049 Est. Cost $7.95 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $262 Shares 2,268 Est. Cost $125.76 Unrealized +8.3%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $261 Shares 37,687 Est. Cost $6.93 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $261 Shares 4,857 Est. Cost $53.07 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $260 Shares 2,207 Est. Cost $80.13 Unrealized -17.0%
THOMSON REUTERS CORP. 0.0%
Value ($000) $259 Shares 2,530 Est. Cost $102.37 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $259 Shares 3,314 Est. Cost $77.12 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $258 Shares 1,482 Est. Cost $172.99 Unrealized +6.2%
SANM SANMINA CORPORATION 0.0%
Value ($000) $255 Shares 5,552 Est. Cost $46.60 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $254 Shares 3,375 Est. Cost $74.11 Unrealized +2.7%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $254 Shares 1,594 Est. Cost $165.39 Unrealized 0.0%
XP XP INC 0.0%
Value ($000) $254 Shares 13,363 Est. Cost $19.85 Unrealized 0.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $254 Shares 8,514 Est. Cost $30.45 Unrealized 0.0%
MCHB HOMESTREET INC 0.0%
Value ($000) $254 Shares 8,818 Est. Cost $35.20 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $254 Shares 5,031 Est. Cost $60.45 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $253 Shares 10,013 Est. Cost $22.43 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $252 Shares 9,510 Est. Cost $27.63 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $251 Shares 3,754 Est. Cost $33.59 Unrealized +4.8%
POOL POOL CORP 0.0%
Value ($000) $248 Shares 782 Est. Cost $377.74 Unrealized -9.8%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $247 Shares 5,554 Est. Cost $58.44 Unrealized -12.8%
XNCR XENCOR INC 0.0%
Value ($000) $247 Shares 9,538 Est. Cost $28.64 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $246 Shares 458 Est. Cost $574.29 Unrealized -3.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $245 Shares 5,936 Est. Cost $51.39 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $244 Shares 12,534 Est. Cost $18.31 Unrealized +5.6%
BWIN BRP GROUP INC 0.0%
Value ($000) $244 Shares 9,275 Est. Cost $28.48 Unrealized 0.0%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $243 Shares 67,823 Est. Cost $8.23 Unrealized -30.7%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $240 Shares 1,103 Est. Cost $212.68 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $239 Shares 1,445 Est. Cost $168.19 Unrealized 0.0%
MBI MBIA INC 0.0%
Value ($000) $234 Shares 25,445 Est. Cost $5.17 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $233 Shares 23,073 Est. Cost $15.98 Unrealized -17.1%
DIOD DIODES INC 0.0%
Value ($000) $232 Shares 3,587 Est. Cost $86.90 Unrealized -16.8%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $228 Shares 1,114 Est. Cost $204.67 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $228 Shares 2,791 Est. Cost $93.49 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $226 Shares 7,151 Est. Cost $35.03 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $226 Shares 6,015 Est. Cost $39.63 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $223 Shares 4,185 Est. Cost $111.03 Unrealized -43.5%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $222 Shares 41,590 Est. Cost $3.44 Unrealized +74.5%
ABT ABBOTT LABS 0.0%
Value ($000) $216 Shares 2,237 Est. Cost $113.97 Unrealized -12.2%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $216 Shares 11,112 Est. Cost $21.23 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $214 Shares 4,889 Est. Cost $48.70 Unrealized -14.9%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $213 Shares 13,886 Est. Cost $14.86 Unrealized 0.0%
STBA S & T BANCORP INC 0.0%
Value ($000) $212 Shares 7,250 Est. Cost $30.02 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $211 Shares 5,244 Est. Cost $53.92 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $211 Shares 1,881 Est. Cost $114.77 Unrealized -0.4%
NU NU HLDGS LTD 0.0%
Value ($000) $210 Shares 47,925 Est. Cost $5.07 Unrealized -9.5%
VTR VENTAS INC 0.0%
Value ($000) $208 Shares 5,201 Est. Cost $48.43 Unrealized -10.2%
AORT ARTIVION INC 0.0%
Value ($000) $208 Shares 15,033 Est. Cost $20.13 Unrealized 0.0%
DICE THERAPEUTICS INC 0.0%
Value ($000) $206 Shares 10,171 Est. Cost $20.25 Unrealized
PUBM PUBMATIC INC 0.0%
Value ($000) $206 Shares 12,424 Est. Cost $18.08 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $205 Shares 5,647 Est. Cost $50.46 Unrealized -14.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $205 Shares 1,600 Est. Cost $140.35 Unrealized 0.0%
CERS CERUS CORP 0.0%
Value ($000) $205 Shares 57,007 Est. Cost $4.78 Unrealized 0.0%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $204 Shares 27,891 Est. Cost $8.65 Unrealized 0.0%
BERRY CORP 0.0%
Value ($000) $201 Shares 26,848 Est. Cost $7.62 Unrealized
WW INTL INC 0.0%
Value ($000) $200 Shares 51,101 Est. Cost $3.91 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $200 Shares 2,473 Est. Cost $94.25 Unrealized -3.5%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $198 Shares 13,399 Est. Cost $17.15 Unrealized 0.0%
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $196 Shares 11,755 Est. Cost $16.67 Unrealized
INSTIL BIO INC 0.0%
Value ($000) $193 Shares 39,894 Est. Cost $4.61 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $188 Shares 18,177 Est. Cost $11.78 Unrealized -3.8%
QTRX QUANTERIX CORP 0.0%
Value ($000) $188 Shares 17,100 Est. Cost $12.71 Unrealized 0.0%
ARCO PLATFORM LTD 0.0%
Value ($000) $182 Shares 16,933 Est. Cost $10.75 Unrealized
ANGI INC 0.0%
Value ($000) $181 Shares 61,453 Est. Cost $2.95 Unrealized
CHIMERIX INC 0.0%
Value ($000) $179 Shares 93,236 Est. Cost $1.92 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $178 Shares 14,234 Est. Cost $19.04 Unrealized 0.0%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $173 Shares 19,847 Est. Cost $10.96 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $173 Shares 33,566 Est. Cost $6.36 Unrealized -7.1%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $173 Shares 22,220 Est. Cost $10.17 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $171 Shares 19,404 Est. Cost $10.10 Unrealized 0.0%
ARCONIC CORPORATION 0.0%
Value ($000) $171 Shares 10,052 Est. Cost $17.01 Unrealized
TEAD OUTBRAIN INC 0.0%
Value ($000) $170 Shares 46,797 Est. Cost $4.86 Unrealized 0.0%
MTW MANITOWOC CO INC 0.0%
Value ($000) $167 Shares 21,588 Est. Cost $10.12 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $164 Shares 16,841 Est. Cost $13.25 Unrealized 0.0%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $164 Shares 45,227 Est. Cost $3.95 Unrealized -15.2%
IMMUNOGEN INC 0.0%
Value ($000) $153 Shares 32,040 Est. Cost $4.78 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $146 Shares 15,578 Est. Cost $14.14 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $137 Shares 33,052 Est. Cost $7.00 Unrealized
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $137 Shares 21,631 Est. Cost $8.69 Unrealized -2.7%
PGEN PRECIGEN INC 0.0%
Value ($000) $131 Shares 62,082 Est. Cost $2.28 Unrealized -7.5%
EDGIO INC 0.0%
Value ($000) $130 Shares 46,864 Est. Cost $2.31 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $130 Shares 10,955 Est. Cost $10.00 Unrealized 0.0%
WSR WHITESTONE REIT 0.0%
Value ($000) $128 Shares 15,231 Est. Cost $11.57 Unrealized
GOEWQ CANOO INC 0.0%
Value ($000) $125 Shares 306,184 Est. Cost $2.06 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $122 Shares 28,402 Est. Cost $4.28 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $117 Shares 74,683 Est. Cost $1.32 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $115 Shares 10,306 Est. Cost $18.27 Unrealized -20.0%
VBI VACCINES INC CDA 0.0%
Value ($000) $115 Shares 163,064 Est. Cost $0.71 Unrealized
GATOS SILVER INC 0.0%
Value ($000) $109 Shares 40,686 Est. Cost $2.68 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $108 Shares 11,156 Est. Cost $11.32 Unrealized 0.0%
ALLOVIR INC 0.0%
Value ($000) $102 Shares 12,935 Est. Cost $7.89 Unrealized
DESPEGAR COM CORP 0.0%
Value ($000) $101 Shares 17,806 Est. Cost $10.70 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $98 Shares 57,338 Est. Cost $1.71 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $95 Shares 11,805 Est. Cost $10.60 Unrealized 0.0%
TLYS TILLYS INC 0.0%
Value ($000) $75 Shares 10,939 Est. Cost $7.59 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $69 Shares 11,911 Est. Cost $6.72 Unrealized 0.0%
SOMALOGIC INC 0.0%
Value ($000) $56 Shares 19,602 Est. Cost $7.36 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $50 Shares 18,035 Est. Cost $3.29 Unrealized 0.0%
BERKELEY LTS INC 0.0%
Value ($000) $42 Shares 14,739 Est. Cost $2.85 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $30 Shares 41,695 Est. Cost $1.66 Unrealized 0.0%
FFAIW FARADAY FUTRE INTLGT ELCTR I 0.0%
Value ($000) $26 Shares 186,500 Est. Cost $0.94 Unrealized
MNTSW MOMENTUS INC 0.0%
Value ($000) $22 Shares 126,270 Est. Cost $0.17 Unrealized
HEADHUNTER GROUP PLC 0.0%
Value ($000) $0 Shares 82,724 Est. Cost $15.03 Unrealized