Graham Capital Management, L.P. Hedge Fund

CIK: 0001315421 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $3,291,768 (68.6% shares, 31.4% debt)

Holdings (1,013)

IWM ISHARES TR 17.4%
Value ($000) $572,581 Shares 3,283,900 Est. Cost Unrealized
ZILLOW GROUP INC 5.2%
Value ($000) $172,427 Shares 166,080,000 Est. Cost $1.13 Unrealized
PERMIAN RESOURCES CORP 4.5%
Value ($000) $146,569 Shares 86,773,000 Est. Cost $1.20 Unrealized
BLOCK INC 3.5%
Value ($000) $115,247 Shares 120,783,000 Est. Cost $0.92 Unrealized
SUNPOWER CORP 2.7%
Value ($000) $88,960 Shares 89,113,000 Est. Cost $1.16 Unrealized
TRANSOCEAN INC 2.7%
Value ($000) $87,552 Shares 72,451,000 Est. Cost $1.05 Unrealized
OPKO HEALTH INC 1.8%
Value ($000) $58,978 Shares 67,452,000 Est. Cost $1.10 Unrealized
CARNIVAL CORP 1.7%
Value ($000) $56,484 Shares 51,024,000 Est. Cost $1.02 Unrealized
STARWOOD PPTY TR INC 1.3%
Value ($000) $43,753 Shares 44,181,000 Est. Cost $1.04 Unrealized
DG DOLLAR GEN CORP NEW 1.1%
Value ($000) $37,379 Shares 151,792 Est. Cost $193.01 Unrealized +20.8%
GREEN PLAINS INC 1.0%
Value ($000) $34,440 Shares 28,800,000 Est. Cost $1.15 Unrealized
BLOOM ENERGY CORP 1.0%
Value ($000) $33,115 Shares 24,500,000 Est. Cost $1.35 Unrealized
MAXEON SOLAR TECHNOLOGIES LT 1.0%
Value ($000) $32,582 Shares 29,835,000 Est. Cost $1.14 Unrealized
BTU PEABODY ENERGY CORP 1.0%
Value ($000) $32,365 Shares 1,225,000 Est. Cost $23.18 Unrealized +14.0%
ZSCALER INC 1.0%
Value ($000) $31,582 Shares 30,000,000 Est. Cost $1.05 Unrealized
MICROSTRATEGY INC 0.9%
Value ($000) $31,213 Shares 66,282,000 Est. Cost $1.55 Unrealized
TWO TWO HBRS INVT CORP 0.8%
Value ($000) $26,186 Shares 1,660,500 Est. Cost Unrealized
TWO HARBORS INVENTMENT CORPO 0.6%
Value ($000) $20,616 Shares 24,022,000 Est. Cost $1.07 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.6%
Value ($000) $19,552 Shares 137,603 Est. Cost $138.82 Unrealized +0.6%
CARR CARRIER GLOBAL CORPORATION 0.5%
Value ($000) $16,320 Shares 395,631 Est. Cost $37.54 Unrealized +3.6%
NOVAVAX INC 0.5%
Value ($000) $16,180 Shares 16,288,000 Est. Cost $1.18 Unrealized
CNX CNX RES CORP 0.5%
Value ($000) $15,718 Shares 933,401 Est. Cost $17.23 Unrealized +0.2%
CME CME GROUP INC 0.5%
Value ($000) $15,110 Shares 89,857 Est. Cost $111.95 Unrealized +34.9%
SMH VANECK ETF TRUST 0.4%
Value ($000) $13,698 Shares 67,500 Est. Cost $202.94 Unrealized
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $13,550 Shares 27,852 Est. Cost $389.07 Unrealized +9.6%
GREENLIGHT CAP RE LTD 0.4%
Value ($000) $12,657 Shares 12,998,000 Est. Cost $0.94 Unrealized
DATADOG INC 0.4%
Value ($000) $12,593 Shares 11,500,000 Est. Cost $1.09 Unrealized
SCCO SOUTHERN COPPER CORP 0.4%
Value ($000) $11,525 Shares 190,841 Est. Cost $45.12 Unrealized +4.2%
ENPH ENPHASE ENERGY INC 0.3%
Value ($000) $11,496 Shares 43,388 Est. Cost $211.03 Unrealized +37.9%
TSLA TESLA INC 0.3%
Value ($000) $11,436 Shares 92,840 Est. Cost $226.06 Unrealized -16.2%
PTON PELOTON INTERACTIVE INC 0.3%
Value ($000) $11,407 Shares 1,436,622 Est. Cost $12.07 Unrealized -20.5%
GM GENERAL MTRS CO 0.3%
Value ($000) $11,159 Shares 331,729 Est. Cost $46.03 Unrealized -22.3%
ABR ARBOR REALTY TRUST INC 0.3%
Value ($000) $10,948 Shares 830,000 Est. Cost $13.19 Unrealized
FRPT FRESHPET INC 0.3%
Value ($000) $10,786 Shares 204,404 Est. Cost $49.86 Unrealized +19.3%
DEI DOUGLAS EMMETT INC 0.3%
Value ($000) $10,642 Shares 678,681 Est. Cost $18.31 Unrealized
VNO VORNADO RLTY TR 0.3%
Value ($000) $10,250 Shares 492,538 Est. Cost $20.81 Unrealized
GDX VANECK ETF TRUST 0.3%
Value ($000) $9,601 Shares 335,000 Est. Cost $28.66 Unrealized
MANNKIND CORP 0.3%
Value ($000) $9,445 Shares 7,900,000 Est. Cost $1.00 Unrealized
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $9,182 Shares 128,921 Est. Cost $98.55 Unrealized -19.0%
LIVENT CORP 0.3%
Value ($000) $9,071 Shares 456,525 Est. Cost $22.65 Unrealized
HUDSON PAC PPTYS INC 0.3%
Value ($000) $9,051 Shares 930,250 Est. Cost $10.95 Unrealized
IYT ISHARES TR 0.3%
Value ($000) $8,862 Shares 41,500 Est. Cost $213.55 Unrealized
BA BOEING CO 0.3%
Value ($000) $8,564 Shares 44,958 Est. Cost $161.35 Unrealized +1.4%
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $8,251 Shares 55,021 Est. Cost $138.01 Unrealized +21.2%
EEM ISHARES TR 0.2%
Value ($000) $7,580 Shares 200,000 Est. Cost Unrealized
VOYA VOYA FINANCIAL INC 0.2%
Value ($000) $7,328 Shares 119,166 Est. Cost $58.86 Unrealized +1.7%
MAC MACERICH CO 0.2%
Value ($000) $7,235 Shares 642,537 Est. Cost $11.25 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value ($000) $7,228 Shares 44,063 Est. Cost $148.62 Unrealized -0.6%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.2%
Value ($000) $6,870 Shares 278,471 Est. Cost $19.03 Unrealized +26.9%
LUMN LUMEN TECHNOLOGIES INC 0.2%
Value ($000) $6,349 Shares 1,216,322 Est. Cost $7.53 Unrealized -18.4%
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $6,327 Shares 89,744 Est. Cost $70.50 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $6,287 Shares 59,716 Est. Cost $149.88 Unrealized -8.7%
FTNT FORTINET INC 0.2%
Value ($000) $6,127 Shares 125,322 Est. Cost $52.85 Unrealized -1.4%
INTERCEPT PHARMACEUTICALS IN 0.2%
Value ($000) $5,883 Shares 5,747,000 Est. Cost $1.02 Unrealized
CYBERARK SOFTWARE LTD 0.2%
Value ($000) $5,855 Shares 45,158 Est. Cost $129.40 Unrealized
OMEROS CORP 0.2%
Value ($000) $5,799 Shares 11,019,000 Est. Cost $0.93 Unrealized
SENSEONICS HLDGS INC 0.2%
Value ($000) $5,704 Shares 5,700,000 Est. Cost $1.01 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.2%
Value ($000) $5,662 Shares 116,518 Est. Cost $43.38 Unrealized 0.0%
DNUT KRISPY KREME INC 0.2%
Value ($000) $5,535 Shares 536,306 Est. Cost $13.16 Unrealized 0.0%
XYZ BLOCK INC 0.2%
Value ($000) $5,470 Shares 87,045 Est. Cost $90.24 Unrealized -31.6%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $5,344 Shares 86,882 Est. Cost $54.61 Unrealized +8.7%
WWW WOLVERINE WORLD WIDE INC 0.2%
Value ($000) $5,341 Shares 488,668 Est. Cost $12.08 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.2%
Value ($000) $5,236 Shares 851,408 Est. Cost $6.21 Unrealized
STNG SCORPIO TANKERS INC 0.2%
Value ($000) $5,152 Shares 95,821 Est. Cost $45.69 Unrealized
OLPX OLAPLEX HLDGS INC 0.2%
Value ($000) $5,032 Shares 965,851 Est. Cost $8.91 Unrealized -33.3%
ORCL ORACLE CORP 0.2%
Value ($000) $5,018 Shares 61,388 Est. Cost $75.26 Unrealized -2.7%
CCJ CAMECO CORP 0.2%
Value ($000) $4,949 Shares 218,298 Est. Cost $19.69 Unrealized +18.5%
LUCID GROUP INC 0.1%
Value ($000) $4,903 Shares 717,800 Est. Cost Unrealized
HEI HEICO CORP NEW 0.1%
Value ($000) $4,869 Shares 31,694 Est. Cost $153.60 Unrealized +1.4%
MSFT MICROSOFT CORP 0.1%
Value ($000) $4,862 Shares 20,275 Est. Cost $262.35 Unrealized -10.8%
CTAS CINTAS CORP 0.1%
Value ($000) $4,854 Shares 10,747 Est. Cost $100.44 Unrealized +4.8%
ZS ZSCALER INC 0.1%
Value ($000) $4,793 Shares 42,831 Est. Cost $141.14 Unrealized -3.7%
TECHTARGET INC 0.1%
Value ($000) $4,743 Shares 107,650 Est. Cost $53.72 Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $4,739 Shares 15,273 Est. Cost $328.67 Unrealized -3.8%
REDFIN CORP 0.1%
Value ($000) $4,722 Shares 1,113,684 Est. Cost $6.08 Unrealized
OGE OGE ENERGY CORP 0.1%
Value ($000) $4,706 Shares 118,984 Est. Cost $37.92 Unrealized 0.0%
ROCKET LAB USA INC 0.1%
Value ($000) $4,638 Shares 1,230,210 Est. Cost $3.87 Unrealized
GGG GRACO INC 0.1%
Value ($000) $4,560 Shares 67,799 Est. Cost $63.99 Unrealized 0.0%
DENBURY INC 0.1%
Value ($000) $4,506 Shares 51,780 Est. Cost $87.02 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.1%
Value ($000) $4,449 Shares 167,432 Est. Cost $29.68 Unrealized +10.0%
GUESS INC 0.1%
Value ($000) $4,436 Shares 214,421 Est. Cost $18.82 Unrealized
MLKN MILLERKNOLL INC 0.1%
Value ($000) $4,334 Shares 206,285 Est. Cost $17.88 Unrealized 0.0%
SMARTSHEET INC 0.1%
Value ($000) $4,322 Shares 109,805 Est. Cost $39.36 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $4,211 Shares 34,705 Est. Cost $111.72 Unrealized
PSTG PURE STORAGE INC 0.1%
Value ($000) $4,131 Shares 154,376 Est. Cost $28.32 Unrealized +2.7%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value ($000) $4,127 Shares 111,470 Est. Cost $27.40 Unrealized +2.7%
SG SWEETGREEN INC 0.1%
Value ($000) $4,095 Shares 477,819 Est. Cost $14.58 Unrealized 0.0%
MODEL N INC 0.1%
Value ($000) $4,028 Shares 99,300 Est. Cost $37.01 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $3,972 Shares 61,216 Est. Cost $51.68 Unrealized
ICLN ISHARES TR 0.1%
Value ($000) $3,970 Shares 200,000 Est. Cost $21.52 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $3,928 Shares 176,525 Est. Cost $21.99 Unrealized 0.0%
AXONICS INC 0.1%
Value ($000) $3,900 Shares 62,363 Est. Cost $63.93 Unrealized
PMT PENNYMAC MTG INVT TR 0.1%
Value ($000) $3,876 Shares 312,846 Est. Cost $11.97 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.1%
Value ($000) $3,870 Shares 621,174 Est. Cost $7.15 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $3,825 Shares 80,296 Est. Cost $44.20 Unrealized -6.2%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $3,794 Shares 225,294 Est. Cost $14.43 Unrealized +14.3%
ESTC ELASTIC N V 0.1%
Value ($000) $3,784 Shares 73,481 Est. Cost $59.92 Unrealized 0.0%
MARATHON DIGITAL HOLDINGS IN 0.1%
Value ($000) $3,763 Shares 16,000,000 Est. Cost $0.24 Unrealized
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $3,761 Shares 97,776 Est. Cost $33.77 Unrealized +5.0%
RUN SUNRUN INC 0.1%
Value ($000) $3,759 Shares 156,493 Est. Cost $26.29 Unrealized +1.5%
AMZN AMAZON COM INC 0.1%
Value ($000) $3,758 Shares 44,743 Est. Cost $120.47 Unrealized -18.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $3,755 Shares 23,373 Est. Cost $159.86 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $3,672 Shares 293,299 Est. Cost $12.28 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.1%
Value ($000) $3,660 Shares 6,057 Est. Cost $590.44 Unrealized +0.2%
DICE THERAPEUTICS INC 0.1%
Value ($000) $3,630 Shares 116,341 Est. Cost $30.24 Unrealized
RMD RESMED INC 0.1%
Value ($000) $3,623 Shares 17,408 Est. Cost $215.12 Unrealized -0.8%
WNC WABASH NATL CORP 0.1%
Value ($000) $3,622 Shares 160,258 Est. Cost $18.14 Unrealized +12.2%
VEEV VEEVA SYS INC 0.1%
Value ($000) $3,596 Shares 22,285 Est. Cost $186.42 Unrealized -8.3%
AZO AUTOZONE INC 0.1%
Value ($000) $3,532 Shares 1,432 Est. Cost $2178.52 Unrealized +10.9%
AVANGRID INC 0.1%
Value ($000) $3,527 Shares 82,052 Est. Cost $44.18 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $3,490 Shares 51,525 Est. Cost $94.55 Unrealized -19.7%
FDX FEDEX CORP 0.1%
Value ($000) $3,468 Shares 20,023 Est. Cost $155.01 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.1%
Value ($000) $3,462 Shares 79,572 Est. Cost $40.03 Unrealized 0.0%
COINBASE GLOBAL INC 0.1%
Value ($000) $3,437 Shares 6,000,000 Est. Cost $0.66 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value ($000) $3,426 Shares 72,621 Est. Cost $56.35 Unrealized -9.4%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $3,417 Shares 16,089 Est. Cost $167.24 Unrealized +19.5%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value ($000) $3,387 Shares 48,320 Est. Cost $74.85 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,359 Shares 38,400 Est. Cost $72.01 Unrealized
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $3,357 Shares 8,368 Est. Cost $397.09 Unrealized +4.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $3,332 Shares 47,428 Est. Cost $62.64 Unrealized +2.0%
PI IMPINJ INC 0.1%
Value ($000) $3,329 Shares 30,492 Est. Cost $105.33 Unrealized 0.0%
XBI SPDR SER TR 0.1%
Value ($000) $3,320 Shares 40,000 Est. Cost $89.87 Unrealized
PLAB PHOTRONICS INC 0.1%
Value ($000) $3,313 Shares 196,864 Est. Cost $17.27 Unrealized -1.3%
TRMK TRUSTMARK CORP 0.1%
Value ($000) $3,312 Shares 94,874 Est. Cost $31.28 Unrealized +1.3%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $3,305 Shares 64,853 Est. Cost $53.18 Unrealized +16.0%
FISKER INC 0.1%
Value ($000) $3,281 Shares 451,300 Est. Cost Unrealized
MZTI LANCASTER COLONY CORP 0.1%
Value ($000) $3,264 Shares 16,542 Est. Cost $170.27 Unrealized +11.6%
BN BROOKFIELD CORP 0.1%
Value ($000) $3,241 Shares 103,029 Est. Cost $21.90 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $3,237 Shares 59,448 Est. Cost $38.07 Unrealized +21.4%
HASHICORP INC 0.1%
Value ($000) $3,234 Shares 118,275 Est. Cost $27.34 Unrealized
QTWO Q2 HLDGS INC 0.1%
Value ($000) $3,232 Shares 120,284 Est. Cost $38.52 Unrealized -27.4%
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $3,210 Shares 436,701 Est. Cost $9.49 Unrealized +1.7%
BDC BELDEN INC 0.1%
Value ($000) $3,205 Shares 44,581 Est. Cost $62.89 Unrealized +14.6%
NTST NETSTREIT CORP 0.1%
Value ($000) $3,192 Shares 174,114 Est. Cost $18.94 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $3,180 Shares 18,000 Est. Cost $159.49 Unrealized -1.5%
SPLUNK INC 0.1%
Value ($000) $3,151 Shares 36,601 Est. Cost $77.16 Unrealized
DE DEERE & CO 0.1%
Value ($000) $3,134 Shares 7,310 Est. Cost $388.70 Unrealized 0.0%
IOT SAMSARA INC 0.1%
Value ($000) $3,125 Shares 251,424 Est. Cost $11.39 Unrealized 0.0%
NEXTGEN HEALTHCARE INC 0.1%
Value ($000) $3,112 Shares 165,691 Est. Cost $18.78 Unrealized
GEF GREIF INC 0.1%
Value ($000) $3,096 Shares 46,174 Est. Cost $59.75 Unrealized +1.4%
PCAR PACCAR INC 0.1%
Value ($000) $3,093 Shares 31,253 Est. Cost $50.31 Unrealized +13.4%
MPC MARATHON PETE CORP 0.1%
Value ($000) $3,066 Shares 26,345 Est. Cost $86.58 Unrealized +22.9%
NKE NIKE INC 0.1%
Value ($000) $3,059 Shares 26,145 Est. Cost $107.13 Unrealized -11.0%
RXT RACKSPACE TECHNOLOGY INC 0.1%
Value ($000) $3,047 Shares 1,032,757 Est. Cost $4.22 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.1%
Value ($000) $3,041 Shares 91,367 Est. Cost $34.89 Unrealized -0.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $3,018 Shares 17,644 Est. Cost $163.92 Unrealized +4.0%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $3,015 Shares 21,300 Est. Cost Unrealized
INMD INMODE LTD 0.1%
Value ($000) $3,006 Shares 84,200 Est. Cost $32.95 Unrealized +5.6%
AMYRIS INC 0.1%
Value ($000) $3,000 Shares 9,300,000 Est. Cost $0.32 Unrealized
SINCLAIR BROADCAST GROUP INC 0.1%
Value ($000) $2,987 Shares 192,600 Est. Cost $19.71 Unrealized
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $2,967 Shares 18,097 Est. Cost $200.96 Unrealized -5.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $2,956 Shares 71,050 Est. Cost $38.03 Unrealized +3.4%
CHICOS FAS INC 0.1%
Value ($000) $2,948 Shares 599,129 Est. Cost $4.93 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $2,939 Shares 23,258 Est. Cost $125.07 Unrealized +4.4%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $2,915 Shares 20,305 Est. Cost $152.57 Unrealized 0.0%
BOKF BOK FINL CORP 0.1%
Value ($000) $2,909 Shares 28,032 Est. Cost $93.69 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $2,902 Shares 5,269 Est. Cost $549.95 Unrealized -4.5%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $2,882 Shares 69,791 Est. Cost $39.93 Unrealized +2.3%
SIGNIFY HEALTH INC 0.1%
Value ($000) $2,859 Shares 99,758 Est. Cost $25.54 Unrealized
CVI CVR ENERGY INC 0.1%
Value ($000) $2,833 Shares 90,380 Est. Cost $23.72 Unrealized +21.1%
GNTX GENTEX CORP 0.1%
Value ($000) $2,823 Shares 103,535 Est. Cost $28.14 Unrealized -5.2%
LZB LA Z BOY INC 0.1%
Value ($000) $2,823 Shares 123,722 Est. Cost $25.27 Unrealized -3.8%
QUALTRICS INTL INC 0.1%
Value ($000) $2,822 Shares 271,851 Est. Cost $12.30 Unrealized
RVTY PERKINELMER INC 0.1%
Value ($000) $2,815 Shares 20,076 Est. Cost $139.18 Unrealized -4.1%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $2,809 Shares 71,071 Est. Cost $41.96 Unrealized -0.5%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value ($000) $2,756 Shares 77,756 Est. Cost $36.15 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $2,753 Shares 10,317 Est. Cost $299.11 Unrealized -11.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $2,745 Shares 3,619 Est. Cost $796.15 Unrealized 0.0%
CCL CARNIVAL CORP 0.1%
Value ($000) $2,737 Shares 339,562 Est. Cost $11.07 Unrealized -22.1%
F FORD MTR CO DEL 0.1%
Value ($000) $2,731 Shares 234,806 Est. Cost $10.27 Unrealized -2.0%
GTN GRAY TELEVISION INC 0.1%
Value ($000) $2,714 Shares 242,564 Est. Cost $13.17 Unrealized -5.9%
CRM SALESFORCE INC 0.1%
Value ($000) $2,706 Shares 20,407 Est. Cost $167.53 Unrealized -13.9%
CHGG CHEGG INC 0.1%
Value ($000) $2,691 Shares 106,485 Est. Cost $25.42 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $2,673 Shares 70,911 Est. Cost $37.20 Unrealized +9.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value ($000) $2,659 Shares 50,600 Est. Cost $36.23 Unrealized +28.3%
MXL MAXLINEAR INC 0.1%
Value ($000) $2,651 Shares 78,100 Est. Cost $39.88 Unrealized -15.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $2,639 Shares 22,834 Est. Cost $110.77 Unrealized -3.8%
ELF E L F BEAUTY INC 0.1%
Value ($000) $2,620 Shares 47,384 Est. Cost $44.28 Unrealized +10.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value ($000) $2,615 Shares 69,442 Est. Cost $40.10 Unrealized -15.4%
LBRT LIBERTY ENERGY INC 0.1%
Value ($000) $2,613 Shares 163,238 Est. Cost $15.53 Unrealized +2.4%
MCY MERCURY GENL CORP NEW 0.1%
Value ($000) $2,613 Shares 76,411 Est. Cost $34.64 Unrealized -4.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $2,611 Shares 12,912 Est. Cost $204.79 Unrealized +1.2%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $2,610 Shares 12,075 Est. Cost $231.84 Unrealized +0.8%
HGV HILTON GRAND VACATIONS INC 0.1%
Value ($000) $2,605 Shares 67,601 Est. Cost $42.13 Unrealized -6.2%
NATIONAL INSTRS CORP 0.1%
Value ($000) $2,603 Shares 70,546 Est. Cost $36.90 Unrealized
AYI ACUITY BRANDS INC 0.1%
Value ($000) $2,589 Shares 15,635 Est. Cost $167.98 Unrealized +4.8%
FLGT FULGENT GENETICS INC 0.1%
Value ($000) $2,582 Shares 86,703 Est. Cost $35.78 Unrealized 0.0%
CALX CALIX INC 0.1%
Value ($000) $2,578 Shares 37,680 Est. Cost $67.21 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $2,577 Shares 13,268 Est. Cost $214.75 Unrealized 0.0%
GOOG ALPHABET INC 0.1%
Value ($000) $2,577 Shares 29,040 Est. Cost $105.10 Unrealized -9.9%
V VISA INC 0.1%
Value ($000) $2,572 Shares 12,379 Est. Cost $198.74 Unrealized -0.9%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $2,564 Shares 78,020 Est. Cost $31.79 Unrealized +1.4%
CALLON PETE CO DEL 0.1%
Value ($000) $2,550 Shares 68,757 Est. Cost $37.09 Unrealized
APARTMENT INCOME REIT CORP 0.1%
Value ($000) $2,548 Shares 74,255 Est. Cost $35.59 Unrealized
TSE TRINSEO PLC 0.1%
Value ($000) $2,545 Shares 112,074 Est. Cost $21.14 Unrealized 0.0%
THO THOR INDS INC 0.1%
Value ($000) $2,533 Shares 33,560 Est. Cost $80.73 Unrealized -7.1%
AMCX AMC NETWORKS INC 0.1%
Value ($000) $2,526 Shares 161,198 Est. Cost $19.78 Unrealized 0.0%
FRANCHISE GROUP INC 0.1%
Value ($000) $2,523 Shares 105,907 Est. Cost $25.09 Unrealized
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $2,498 Shares 18,256 Est. Cost $118.82 Unrealized 0.0%
NEW RELIC INC 0.1%
Value ($000) $2,480 Shares 43,932 Est. Cost $54.34 Unrealized
NXE NEXGEN ENERGY LTD 0.1%
Value ($000) $2,472 Shares 558,076 Est. Cost $4.22 Unrealized -1.2%
PERI PERION NETWORK LTD 0.1%
Value ($000) $2,471 Shares 97,657 Est. Cost $22.92 Unrealized +6.3%
OII OCEANEERING INTL INC 0.1%
Value ($000) $2,461 Shares 140,706 Est. Cost $13.29 Unrealized 0.0%
VMWARE INC 0.1%
Value ($000) $2,459 Shares 20,034 Est. Cost $106.84 Unrealized
VECO VEECO INSTRS INC DEL 0.1%
Value ($000) $2,457 Shares 132,257 Est. Cost $19.86 Unrealized -5.4%
BL BLACKLINE INC 0.1%
Value ($000) $2,434 Shares 36,178 Est. Cost $69.57 Unrealized -10.8%
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value ($000) $2,420 Shares 205,824 Est. Cost $13.90 Unrealized -12.5%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $2,416 Shares 48,343 Est. Cost $53.81 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $2,403 Shares 24,157 Est. Cost $87.10 Unrealized -0.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $2,402 Shares 9,051 Est. Cost $252.42 Unrealized -3.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $2,400 Shares 19,023 Est. Cost $127.13 Unrealized -1.9%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $2,399 Shares 44,877 Est. Cost $46.08 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $2,383 Shares 27,011 Est. Cost $111.47 Unrealized -15.4%
IBP INSTALLED BLDG PRODS INC 0.1%
Value ($000) $2,382 Shares 27,829 Est. Cost $82.94 Unrealized -3.5%
SAM BOSTON BEER INC 0.1%
Value ($000) $2,375 Shares 7,207 Est. Cost $362.78 Unrealized 0.0%
DDOG DATADOG INC 0.1%
Value ($000) $2,360 Shares 32,104 Est. Cost $78.12 Unrealized 0.0%
XP XP INC 0.1%
Value ($000) $2,359 Shares 153,800 Est. Cost $17.69 Unrealized -1.2%
NOVT NOVANTA INC 0.1%
Value ($000) $2,352 Shares 17,309 Est. Cost $138.12 Unrealized +1.3%
IOSP INNOSPEC INC 0.1%
Value ($000) $2,350 Shares 22,851 Est. Cost $96.50 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.1%
Value ($000) $2,339 Shares 49,408 Est. Cost $49.72 Unrealized +0.7%
RWT REDWOOD TR INC 0.1%
Value ($000) $2,336 Shares 345,522 Est. Cost $5.78 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value ($000) $2,330 Shares 284,448 Est. Cost $8.06 Unrealized
H HYATT HOTELS CORP 0.1%
Value ($000) $2,326 Shares 25,711 Est. Cost $85.17 Unrealized +6.5%
SNPS SYNOPSYS INC 0.1%
Value ($000) $2,320 Shares 7,265 Est. Cost $306.32 Unrealized +2.2%
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $2,295 Shares 266,895 Est. Cost $8.58 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $2,288 Shares 9,577 Est. Cost $209.61 Unrealized +9.2%
MQ MARQETA INC 0.1%
Value ($000) $2,284 Shares 373,888 Est. Cost $6.83 Unrealized 0.0%
IT GARTNER INC 0.1%
Value ($000) $2,271 Shares 6,755 Est. Cost $322.72 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value ($000) $2,263 Shares 63,759 Est. Cost $39.04 Unrealized 0.0%
ALLY ALLY FINL INC 0.1%
Value ($000) $2,261 Shares 92,463 Est. Cost $23.63 Unrealized 0.0%
META META PLATFORMS INC 0.1%
Value ($000) $2,243 Shares 18,642 Est. Cost $133.44 Unrealized -12.6%
NDAQ NASDAQ INC 0.1%
Value ($000) $2,231 Shares 36,362 Est. Cost $57.80 Unrealized +3.1%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $2,215 Shares 44,361 Est. Cost $45.99 Unrealized 0.0%
RILY B. RILEY FINANCIAL INC 0.1%
Value ($000) $2,214 Shares 64,749 Est. Cost $50.82 Unrealized -17.5%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $2,211 Shares 93,498 Est. Cost $26.96 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.1%
Value ($000) $2,200 Shares 115,065 Est. Cost $20.01 Unrealized -1.8%
PBF PBF ENERGY INC 0.1%
Value ($000) $2,197 Shares 53,883 Est. Cost $41.57 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.1%
Value ($000) $2,194 Shares 176,400 Est. Cost $13.08 Unrealized +7.5%
FIBK FIRST INTST BANCSYSTEM INC 0.1%
Value ($000) $2,182 Shares 56,452 Est. Cost $34.12 Unrealized 0.0%
CTO CTO RLTY GROWTH INC NEW 0.1%
Value ($000) $2,175 Shares 118,970 Est. Cost $20.57 Unrealized
TRIUMPH GROUP INC NEW 0.1%
Value ($000) $2,168 Shares 206,048 Est. Cost $10.52 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $2,161 Shares 47,463 Est. Cost $38.82 Unrealized +1.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $2,153 Shares 15,430 Est. Cost $83.68 Unrealized -4.0%
PAYCOR HCM INC 0.1%
Value ($000) $2,152 Shares 87,960 Est. Cost $26.42 Unrealized
FVRR FIVERR INTL LTD 0.1%
Value ($000) $2,143 Shares 73,544 Est. Cost $41.54 Unrealized -24.4%
PSA PUBLIC STORAGE 0.1%
Value ($000) $2,140 Shares 7,637 Est. Cost $276.43 Unrealized -7.2%
SNAP SNAP INC 0.1%
Value ($000) $2,133 Shares 238,290 Est. Cost $9.86 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value ($000) $2,108 Shares 229,828 Est. Cost $9.89 Unrealized
VST VISTRA CORP 0.1%
Value ($000) $2,104 Shares 90,678 Est. Cost $22.70 Unrealized -3.1%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $2,102 Shares 47,487 Est. Cost $45.66 Unrealized -9.1%
NCNO NCINO INC 0.1%
Value ($000) $2,101 Shares 79,473 Est. Cost $28.14 Unrealized 0.0%
LGIH LGI HOMES INC 0.1%
Value ($000) $2,100 Shares 22,676 Est. Cost $97.13 Unrealized -5.9%
NHI NATIONAL HEALTH INVS INC 0.1%
Value ($000) $2,088 Shares 39,992 Est. Cost $53.70 Unrealized
UPWK UPWORK INC 0.1%
Value ($000) $2,088 Shares 199,974 Est. Cost $16.29 Unrealized -24.3%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $2,087 Shares 64,747 Est. Cost $38.00 Unrealized -11.4%
ALTERYX INC 0.1%
Value ($000) $2,086 Shares 41,173 Est. Cost $50.16 Unrealized
RITM RITHM CAPITAL CORP 0.1%
Value ($000) $2,085 Shares 255,232 Est. Cost $8.25 Unrealized
GNW GENWORTH FINL INC 0.1%
Value ($000) $2,083 Shares 393,685 Est. Cost $4.04 Unrealized +16.6%
EPAC ENERPAC TOOL GROUP CORP 0.1%
Value ($000) $2,081 Shares 81,780 Est. Cost $22.08 Unrealized +8.8%
FNB F N B CORP 0.1%
Value ($000) $2,074 Shares 158,896 Est. Cost $10.98 Unrealized +9.3%
ALB ALBEMARLE CORP 0.1%
Value ($000) $2,073 Shares 9,557 Est. Cost $214.89 Unrealized +18.5%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $2,066 Shares 35,378 Est. Cost $53.62 Unrealized +1.6%
MNDY MONDAY COM LTD 0.1%
Value ($000) $2,065 Shares 16,924 Est. Cost $104.02 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $2,059 Shares 20,536 Est. Cost $92.45 Unrealized +3.3%
ARI APOLLO COML REAL EST FIN INC 0.1%
Value ($000) $2,056 Shares 191,053 Est. Cost $10.63 Unrealized
VERITEX HLDGS INC 0.1%
Value ($000) $2,054 Shares 73,138 Est. Cost $27.21 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $2,048 Shares 4,740 Est. Cost $403.95 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $2,045 Shares 50,637 Est. Cost $41.65 Unrealized 0.0%
DIOD DIODES INC 0.1%
Value ($000) $2,041 Shares 26,807 Est. Cost $79.48 Unrealized -1.4%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $2,039 Shares 14,853 Est. Cost $110.29 Unrealized 0.0%
DOCU DOCUSIGN INC 0.1%
Value ($000) $2,038 Shares 36,765 Est. Cost $55.78 Unrealized -12.7%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $2,030 Shares 87,920 Est. Cost $18.21 Unrealized +11.4%
VIRGIN GALACTIC HOLDINGS INC 0.1%
Value ($000) $2,019 Shares 580,100 Est. Cost Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $2,017 Shares 24,667 Est. Cost $73.76 Unrealized
CSL CARLISLE COS INC 0.1%
Value ($000) $2,000 Shares 8,488 Est. Cost $261.02 Unrealized -5.1%
RITE AID CORP 0.1%
Value ($000) $2,000 Shares 598,761 Est. Cost $4.81 Unrealized
ASTH APOLLO MED HLDGS INC 0.1%
Value ($000) $2,000 Shares 67,578 Est. Cost $44.59 Unrealized -27.9%
UNITI GROUP INC 0.1%
Value ($000) $1,998 Shares 361,310 Est. Cost $8.78 Unrealized
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $1,992 Shares 176,154 Est. Cost $11.96 Unrealized -1.5%
WIX WIX COM LTD 0.1%
Value ($000) $1,991 Shares 25,908 Est. Cost $80.77 Unrealized 0.0%
QIAGEN NV 0.1%
Value ($000) $1,978 Shares 39,666 Est. Cost $43.35 Unrealized
NEOG NEOGEN CORP 0.1%
Value ($000) $1,960 Shares 128,706 Est. Cost $21.21 Unrealized -32.8%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $1,959 Shares 6,076 Est. Cost $366.77 Unrealized -10.9%
SHOCKWAVE MED INC 0.1%
Value ($000) $1,949 Shares 9,478 Est. Cost $278.03 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,948 Shares 30,082 Est. Cost $66.01 Unrealized 0.0%
H & E EQUIPMENT SERVICES INC 0.1%
Value ($000) $1,944 Shares 42,827 Est. Cost $45.40 Unrealized
SSTK SHUTTERSTOCK INC 0.1%
Value ($000) $1,937 Shares 36,744 Est. Cost $63.61 Unrealized -19.9%
FISV FISERV INC 0.1%
Value ($000) $1,931 Shares 19,107 Est. Cost $99.19 Unrealized +0.4%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $1,926 Shares 30,883 Est. Cost $58.85 Unrealized +13.3%
SHAK SHAKE SHACK INC 0.1%
Value ($000) $1,919 Shares 46,219 Est. Cost $50.61 Unrealized -3.7%
QLYS QUALYS INC 0.1%
Value ($000) $1,918 Shares 17,093 Est. Cost $132.15 Unrealized -5.5%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $1,918 Shares 13,210 Est. Cost $28.19 Unrealized +2.5%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $1,908 Shares 84,174 Est. Cost $21.74 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1,902 Shares 15,568 Est. Cost $123.46 Unrealized 0.0%
BAP CREDICORP LTD 0.1%
Value ($000) $1,901 Shares 14,015 Est. Cost $130.62 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.1%
Value ($000) $1,901 Shares 24,172 Est. Cost $75.42 Unrealized +6.6%
SAFEHOLD INC 0.1%
Value ($000) $1,896 Shares 66,232 Est. Cost $37.02 Unrealized
FHI FEDERATED HERMES INC 0.1%
Value ($000) $1,892 Shares 52,110 Est. Cost $28.13 Unrealized +8.9%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $1,890 Shares 51,173 Est. Cost $32.11 Unrealized +15.3%
SAH SONIC AUTOMOTIVE INC 0.1%
Value ($000) $1,888 Shares 38,319 Est. Cost $43.80 Unrealized +9.3%
GLOB GLOBANT S A 0.1%
Value ($000) $1,876 Shares 11,159 Est. Cost $177.02 Unrealized 0.0%
WAT WATERS CORP 0.1%
Value ($000) $1,876 Shares 5,477 Est. Cost $317.91 Unrealized -0.5%
HUBG HUB GROUP INC 0.1%
Value ($000) $1,871 Shares 23,536 Est. Cost $38.26 Unrealized +2.1%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $1,859 Shares 37,506 Est. Cost $42.07 Unrealized +13.2%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,858 Shares 19,989 Est. Cost $96.79 Unrealized -3.8%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $1,850 Shares 13,835 Est. Cost $128.49 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $1,845 Shares 17,945 Est. Cost $105.19 Unrealized +9.5%
EXPO EXPONENT INC 0.1%
Value ($000) $1,842 Shares 18,587 Est. Cost $90.59 Unrealized +3.0%
R RYDER SYS INC 0.1%
Value ($000) $1,835 Shares 21,954 Est. Cost $82.44 Unrealized +1.8%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $1,832 Shares 11,566 Est. Cost $135.26 Unrealized +4.5%
DIS DISNEY WALT CO 0.1%
Value ($000) $1,830 Shares 21,060 Est. Cost $122.66 Unrealized -23.8%
APPN APPIAN CORP 0.1%
Value ($000) $1,827 Shares 56,122 Est. Cost $42.06 Unrealized -6.2%
LOW LOWES COS INC 0.1%
Value ($000) $1,826 Shares 9,163 Est. Cost $188.18 Unrealized 0.0%
BCPC BALCHEM CORP 0.1%
Value ($000) $1,823 Shares 14,931 Est. Cost $128.22 Unrealized +0.7%
AMWD AMERICAN WOODMARK CORPORATIO 0.1%
Value ($000) $1,815 Shares 37,137 Est. Cost $50.23 Unrealized -1.2%
T AT&T INC 0.1%
Value ($000) $1,813 Shares 98,471 Est. Cost $15.08 Unrealized +0.1%
CFLT CONFLUENT INC 0.1%
Value ($000) $1,812 Shares 81,460 Est. Cost $33.17 Unrealized -30.1%
RMBS RAMBUS INC DEL 0.1%
Value ($000) $1,807 Shares 50,435 Est. Cost $25.08 Unrealized +34.8%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%
Value ($000) $1,803 Shares 32,728 Est. Cost $51.72 Unrealized +6.3%
SNA SNAP ON INC 0.1%
Value ($000) $1,783 Shares 7,804 Est. Cost $193.09 Unrealized +7.8%
WOR WORTHINGTON INDS INC 0.1%
Value ($000) $1,782 Shares 35,848 Est. Cost $30.96 Unrealized 0.0%
TEEKAY TANKERS LTD 0.1%
Value ($000) $1,782 Shares 57,827 Est. Cost $28.44 Unrealized
CCI CROWN CASTLE INC 0.1%
Value ($000) $1,776 Shares 13,092 Est. Cost $113.66 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,775 Shares 8,056 Est. Cost $197.50 Unrealized 0.0%
ICLR ICON PLC 0.1%
Value ($000) $1,775 Shares 9,136 Est. Cost $205.00 Unrealized -3.3%
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value ($000) $1,772 Shares 410,130 Est. Cost $7.04 Unrealized -56.3%
PERFICIENT INC 0.1%
Value ($000) $1,767 Shares 25,298 Est. Cost $74.64 Unrealized
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $1,755 Shares 50,664 Est. Cost $32.05 Unrealized +10.3%
WDFC WD 40 CO 0.1%
Value ($000) $1,750 Shares 10,855 Est. Cost $161.77 Unrealized -2.4%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $1,744 Shares 20,169 Est. Cost $88.05 Unrealized 0.0%
OAK STR HEALTH INC 0.1%
Value ($000) $1,739 Shares 80,837 Est. Cost $19.97 Unrealized
KWR QUAKER HOUGHTON 0.1%
Value ($000) $1,734 Shares 10,387 Est. Cost $162.06 Unrealized +3.8%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $1,732 Shares 7,722 Est. Cost $223.71 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $1,728 Shares 56,238 Est. Cost $37.72 Unrealized -13.5%
STNE STONECO LTD 0.1%
Value ($000) $1,725 Shares 182,727 Est. Cost $9.44 Unrealized
SYNOVUS FINL CORP 0.1%
Value ($000) $1,717 Shares 45,736 Est. Cost $36.16 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $1,716 Shares 11,526 Est. Cost $147.72 Unrealized +1.0%
BAND BANDWIDTH INC 0.1%
Value ($000) $1,716 Shares 74,761 Est. Cost $18.19 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $1,714 Shares 6,804 Est. Cost $213.22 Unrealized 0.0%
INVITAE CORP 0.1%
Value ($000) $1,710 Shares 919,507 Est. Cost $1.86 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $1,710 Shares 10,306 Est. Cost $158.08 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $1,695 Shares 57,075 Est. Cost $24.46 Unrealized -4.5%
ESRT EMPIRE ST RLTY TR INC 0.1%
Value ($000) $1,694 Shares 251,320 Est. Cost $7.24 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $1,689 Shares 55,655 Est. Cost $26.25 Unrealized +6.2%
AVIDXCHANGE HOLDINGS INC 0.1%
Value ($000) $1,687 Shares 169,691 Est. Cost $9.94 Unrealized
FTDR FRONTDOOR INC 0.1%
Value ($000) $1,686 Shares 81,067 Est. Cost $21.96 Unrealized 0.0%
LOVE LOVESAC COMPANY 0.1%
Value ($000) $1,682 Shares 76,403 Est. Cost $22.38 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value ($000) $1,678 Shares 8,979 Est. Cost $200.68 Unrealized 0.0%
AMCOR PLC 0.1%
Value ($000) $1,676 Shares 140,693 Est. Cost $10.31 Unrealized -0.8%
VRE VERIS RESIDENTIAL INC 0.1%
Value ($000) $1,673 Shares 105,047 Est. Cost $13.42 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value ($000) $1,673 Shares 63,334 Est. Cost $20.73 Unrealized 0.0%
NSP INSPERITY INC 0.1%
Value ($000) $1,672 Shares 14,717 Est. Cost $103.17 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $1,671 Shares 28,329 Est. Cost $61.50 Unrealized -11.1%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,655 Shares 13,045 Est. Cost $100.26 Unrealized +13.8%
REI RING ENERGY INC 0.0%
Value ($000) $1,646 Shares 669,017 Est. Cost $2.73 Unrealized +0.4%
HLIT HARMONIC INC 0.0%
Value ($000) $1,631 Shares 124,541 Est. Cost $11.56 Unrealized +20.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,629 Shares 47,527 Est. Cost $28.83 Unrealized +4.4%
FBP FIRST BANCORP P R 0.0%
Value ($000) $1,621 Shares 127,409 Est. Cost $13.12 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,617 Shares 89,943 Est. Cost $21.73 Unrealized -3.9%
DNN DENISON MINES CORP 0.0%
Value ($000) $1,615 Shares 1,404,000 Est. Cost $1.18 Unrealized +0.2%
INARI MED INC 0.0%
Value ($000) $1,597 Shares 25,127 Est. Cost $63.56 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $1,596 Shares 11,072 Est. Cost $128.22 Unrealized +2.1%
TXT TEXTRON INC 0.0%
Value ($000) $1,596 Shares 22,539 Est. Cost $63.20 Unrealized +7.1%
OLO INC 0.0%
Value ($000) $1,592 Shares 254,661 Est. Cost $6.25 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $1,591 Shares 88,263 Est. Cost $19.21 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,588 Shares 15,642 Est. Cost $48.43 Unrealized 0.0%
ALLBIRDS INC 0.0%
Value ($000) $1,581 Shares 653,297 Est. Cost $3.21 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $1,571 Shares 22,760 Est. Cost $85.70 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1,567 Shares 94,248 Est. Cost $16.27 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1,565 Shares 26,525 Est. Cost $52.03 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,562 Shares 9,979 Est. Cost $164.23 Unrealized -3.1%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $1,559 Shares 126,241 Est. Cost $10.01 Unrealized +0.7%
DT DYNATRACE INC 0.0%
Value ($000) $1,555 Shares 40,594 Est. Cost $36.35 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $1,552 Shares 34,320 Est. Cost $42.40 Unrealized -4.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1,547 Shares 18,867 Est. Cost $117.74 Unrealized -15.2%
STEELCASE INC 0.0%
Value ($000) $1,540 Shares 217,861 Est. Cost $6.85 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $1,534 Shares 74,283 Est. Cost $20.72 Unrealized +0.4%
CRNC CERENCE INC 0.0%
Value ($000) $1,534 Shares 82,761 Est. Cost $18.88 Unrealized -9.3%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,532 Shares 29,526 Est. Cost $45.04 Unrealized +12.3%
ASAN ASANA INC 0.0%
Value ($000) $1,528 Shares 110,952 Est. Cost $29.74 Unrealized -39.0%
FN FABRINET 0.0%
Value ($000) $1,521 Shares 11,860 Est. Cost $96.27 Unrealized +23.9%
GKOS GLAUKOS CORP 0.0%
Value ($000) $1,517 Shares 34,737 Est. Cost $49.22 Unrealized +0.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,516 Shares 21,072 Est. Cost $65.23 Unrealized 0.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $1,514 Shares 32,737 Est. Cost $39.25 Unrealized +17.4%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $1,511 Shares 149,199 Est. Cost $10.58 Unrealized +9.2%
CBZ CBIZ INC 0.0%
Value ($000) $1,508 Shares 32,192 Est. Cost $47.53 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,496 Shares 19,994 Est. Cost $71.21 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1,489 Shares 13,993 Est. Cost $105.31 Unrealized +6.1%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $1,488 Shares 143,456 Est. Cost $10.53 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,482 Shares 15,150 Est. Cost $98.06 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,465 Shares 7,148 Est. Cost $218.00 Unrealized -7.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,458 Shares 12,776 Est. Cost $110.00 Unrealized +6.2%
FRSH FRESHWORKS INC 0.0%
Value ($000) $1,457 Shares 99,073 Est. Cost $13.85 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,457 Shares 10,535 Est. Cost $126.33 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value ($000) $1,457 Shares 32,831 Est. Cost $41.77 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1,457 Shares 12,661 Est. Cost $114.84 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,450 Shares 13,876 Est. Cost $97.72 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1,450 Shares 17,436 Est. Cost $66.92 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $1,450 Shares 169,356 Est. Cost $8.16 Unrealized -10.1%
UIS UNISYS CORP 0.0%
Value ($000) $1,450 Shares 283,668 Est. Cost $6.27 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,449 Shares 12,626 Est. Cost $111.74 Unrealized
NEVRO CORP 0.0%
Value ($000) $1,449 Shares 36,581 Est. Cost $39.60 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $1,448 Shares 99,252 Est. Cost $18.51 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1,438 Shares 37,153 Est. Cost $42.35 Unrealized -2.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1,433 Shares 12,916 Est. Cost $105.40 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $1,430 Shares 30,229 Est. Cost $25.01 Unrealized -9.5%
CHWY CHEWY INC 0.0%
Value ($000) $1,426 Shares 38,451 Est. Cost $32.07 Unrealized +21.5%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $1,426 Shares 195,576 Est. Cost $7.62 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1,426 Shares 47,346 Est. Cost $45.35 Unrealized -23.9%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,414 Shares 11,777 Est. Cost $96.71 Unrealized -1.1%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,414 Shares 21,453 Est. Cost $65.49 Unrealized -4.7%
SILK RD MED INC 0.0%
Value ($000) $1,412 Shares 26,709 Est. Cost $52.85 Unrealized
AAON AAON INC 0.0%
Value ($000) $1,411 Shares 18,729 Est. Cost $42.08 Unrealized +9.2%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $1,385 Shares 21,310 Est. Cost $65.00 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $1,385 Shares 26,934 Est. Cost $58.33 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,379 Shares 28,561 Est. Cost $37.36 Unrealized +17.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1,374 Shares 116,571 Est. Cost $11.82 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,374 Shares 73,927 Est. Cost $18.20 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $1,374 Shares 104,132 Est. Cost $13.19 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,366 Shares 39,407 Est. Cost $27.72 Unrealized +15.2%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,364 Shares 17,814 Est. Cost $76.55 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $1,363 Shares 55,267 Est. Cost $23.84 Unrealized +0.5%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1,357 Shares 25,748 Est. Cost $57.87 Unrealized -1.7%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $1,356 Shares 294,215 Est. Cost $5.43 Unrealized -2.2%
MRK MERCK & CO INC 0.0%
Value ($000) $1,350 Shares 12,171 Est. Cost $70.03 Unrealized +32.5%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1,350 Shares 75,082 Est. Cost $17.09 Unrealized +7.5%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1,345 Shares 50,909 Est. Cost $23.18 Unrealized +14.0%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1,344 Shares 134,111 Est. Cost $10.19 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $1,337 Shares 17,461 Est. Cost $73.94 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,337 Shares 4,173 Est. Cost $321.00 Unrealized +2.5%
LEN LENNAR CORP 0.0%
Value ($000) $1,332 Shares 14,723 Est. Cost $91.12 Unrealized -14.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1,321 Shares 22,802 Est. Cost $46.13 Unrealized +5.4%
PGNY PROGYNY INC 0.0%
Value ($000) $1,319 Shares 42,343 Est. Cost $37.18 Unrealized -2.8%
CTRN CITI TRENDS INC 0.0%
Value ($000) $1,317 Shares 49,748 Est. Cost $23.53 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $1,310 Shares 5,659 Est. Cost $202.24 Unrealized +4.9%
PSX PHILLIPS 66 0.0%
Value ($000) $1,304 Shares 12,532 Est. Cost $91.37 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $1,304 Shares 9,725 Est. Cost $131.05 Unrealized -10.2%
NDSN NORDSON CORP 0.0%
Value ($000) $1,294 Shares 5,443 Est. Cost $220.68 Unrealized -0.6%
ARCB ARCBEST CORP 0.0%
Value ($000) $1,290 Shares 18,417 Est. Cost $78.86 Unrealized -3.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,289 Shares 101,351 Est. Cost $15.78 Unrealized -14.1%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,288 Shares 2,316 Est. Cost $470.60 Unrealized +16.6%
TEEKAY CORPORATION 0.0%
Value ($000) $1,282 Shares 282,315 Est. Cost $4.54 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $1,279 Shares 100,463 Est. Cost $11.10 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1,276 Shares 46,922 Est. Cost $45.76 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $1,276 Shares 1,792 Est. Cost $701.18 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1,272 Shares 18,017 Est. Cost $66.75 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $1,268 Shares 8,838 Est. Cost $154.11 Unrealized -5.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,262 Shares 14,402 Est. Cost $93.83 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1,259 Shares 48,352 Est. Cost $21.40 Unrealized +2.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,258 Shares 16,278 Est. Cost $78.14 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $1,254 Shares 383,499 Est. Cost $7.41 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,239 Shares 1,468 Est. Cost $50.34 Unrealized +6.8%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,232 Shares 16,789 Est. Cost $73.40 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,225 Shares 3,568 Est. Cost $321.54 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $1,223 Shares 51,654 Est. Cost $20.61 Unrealized +4.4%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1,218 Shares 36,124 Est. Cost $33.72 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,217 Shares 8,239 Est. Cost $161.18 Unrealized -11.7%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1,211 Shares 18,955 Est. Cost $70.67 Unrealized -5.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1,204 Shares 30,065 Est. Cost $37.97 Unrealized 0.0%
FORWARD AIR CORP 0.0%
Value ($000) $1,203 Shares 11,467 Est. Cost $104.75 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1,202 Shares 14,219 Est. Cost $92.82 Unrealized -4.8%
ARCONIC CORPORATION 0.0%
Value ($000) $1,201 Shares 56,770 Est. Cost $20.43 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $1,201 Shares 46,629 Est. Cost $23.38 Unrealized +1.1%
PIONEER NAT RES CO 0.0%
Value ($000) $1,198 Shares 5,246 Est. Cost $228.39 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $1,191 Shares 44,011 Est. Cost $30.19 Unrealized -19.0%
HCI HCI GROUP INC 0.0%
Value ($000) $1,187 Shares 29,984 Est. Cost $50.14 Unrealized -26.6%
U S SILICA HLDGS INC 0.0%
Value ($000) $1,187 Shares 94,958 Est. Cost $12.50 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $1,183 Shares 27,134 Est. Cost $36.71 Unrealized 0.0%
CAL CALERES INC 0.0%
Value ($000) $1,181 Shares 53,009 Est. Cost $21.95 Unrealized +7.2%
ALIT ALIGHT INC 0.0%
Value ($000) $1,174 Shares 140,426 Est. Cost $8.20 Unrealized -2.9%
WNS HLDGS LTD 0.0%
Value ($000) $1,170 Shares 14,621 Est. Cost $80.41 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $1,169 Shares 62,172 Est. Cost $10.75 Unrealized +7.4%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,166 Shares 25,781 Est. Cost $49.47 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $1,162 Shares 48,521 Est. Cost $24.33 Unrealized -6.1%
DGII DIGI INTL INC 0.0%
Value ($000) $1,161 Shares 31,758 Est. Cost $23.54 Unrealized +63.6%
CNM CORE & MAIN INC 0.0%
Value ($000) $1,160 Shares 60,090 Est. Cost $21.31 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,157 Shares 29,407 Est. Cost $27.67 Unrealized +19.2%
ROL ROLLINS INC 0.0%
Value ($000) $1,156 Shares 31,625 Est. Cost $37.30 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1,150 Shares 59,509 Est. Cost $17.29 Unrealized +9.8%
APTIV PLC 0.0%
Value ($000) $1,147 Shares 12,317 Est. Cost $93.13 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1,145 Shares 13,080 Est. Cost $85.44 Unrealized 0.0%
VIVINT SMART HOME INC 0.0%
Value ($000) $1,145 Shares 96,204 Est. Cost $11.90 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $1,138 Shares 4,757 Est. Cost $242.28 Unrealized -2.5%
BMI BADGER METER INC 0.0%
Value ($000) $1,135 Shares 10,408 Est. Cost $90.56 Unrealized +17.3%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $1,125 Shares 209,940 Est. Cost $6.03 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,124 Shares 31,751 Est. Cost $69.20 Unrealized -48.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1,122 Shares 42,035 Est. Cost $23.55 Unrealized +9.9%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $1,122 Shares 14,261 Est. Cost $86.79 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,120 Shares 17,058 Est. Cost $67.17 Unrealized -5.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1,110 Shares 22,942 Est. Cost $51.70 Unrealized +0.0%
PETIQ INC 0.0%
Value ($000) $1,109 Shares 120,274 Est. Cost $8.19 Unrealized
VERITIV CORP 0.0%
Value ($000) $1,108 Shares 9,100 Est. Cost $99.34 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,106 Shares 15,774 Est. Cost $64.86 Unrealized -8.1%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1,106 Shares 67,220 Est. Cost $15.26 Unrealized +3.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1,093 Shares 36,286 Est. Cost $26.29 Unrealized +0.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1,091 Shares 24,528 Est. Cost $42.02 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,089 Shares 22,162 Est. Cost $50.03 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1,087 Shares 33,438 Est. Cost $33.23 Unrealized +3.9%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1,087 Shares 152,647 Est. Cost $7.22 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $1,087 Shares 60,580 Est. Cost $17.94 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1,084 Shares 14,103 Est. Cost $75.61 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1,078 Shares 59,281 Est. Cost $17.24 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $1,074 Shares 13,580 Est. Cost $80.45 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $1,069 Shares 3,556 Est. Cost $291.64 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1,068 Shares 27,659 Est. Cost $48.65 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,064 Shares 534,829 Est. Cost $2.24 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $1,061 Shares 31,248 Est. Cost $31.24 Unrealized 0.0%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $1,060 Shares 60,897 Est. Cost $39.67 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,059 Shares 32,271 Est. Cost $29.92 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1,057 Shares 451 Est. Cost $126.48 Unrealized +102.3%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $1,056 Shares 110,909 Est. Cost $9.65 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1,056 Shares 16,762 Est. Cost $62.45 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $1,054 Shares 6,297 Est. Cost $155.96 Unrealized 0.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $1,050 Shares 70,594 Est. Cost $30.26 Unrealized -42.5%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1,050 Shares 71,900 Est. Cost $15.08 Unrealized 0.0%
VERINT SYS INC 0.0%
Value ($000) $1,047 Shares 28,865 Est. Cost $37.19 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $1,041 Shares 57,956 Est. Cost $17.56 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $1,039 Shares 75,477 Est. Cost $13.91 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1,039 Shares 12,107 Est. Cost $80.38 Unrealized +3.3%
BPOP POPULAR INC 0.0%
Value ($000) $1,038 Shares 15,645 Est. Cost $63.10 Unrealized 0.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $1,034 Shares 35,684 Est. Cost $28.99 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $1,034 Shares 45,500 Est. Cost $23.61 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $1,033 Shares 48,783 Est. Cost $23.34 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $1,031 Shares 97,385 Est. Cost $10.17 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,031 Shares 6,960 Est. Cost $140.69 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $1,030 Shares 824,029 Est. Cost $2.29 Unrealized -31.3%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $1,028 Shares 58,939 Est. Cost $9.49 Unrealized +56.5%
WMT WALMART INC 0.0%
Value ($000) $1,027 Shares 7,245 Est. Cost $42.00 Unrealized +8.7%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,023 Shares 17,282 Est. Cost $58.96 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $1,017 Shares 10,070 Est. Cost $104.18 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $1,017 Shares 43,721 Est. Cost $23.25 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $1,016 Shares 38,460 Est. Cost $38.96 Unrealized -31.6%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1,016 Shares 127,533 Est. Cost $14.83 Unrealized -45.8%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $1,015 Shares 165,593 Est. Cost $7.86 Unrealized -2.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,006 Shares 22,450 Est. Cost $56.90 Unrealized -10.9%
ECL ECOLAB INC 0.0%
Value ($000) $1,003 Shares 6,888 Est. Cost $141.81 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $1,002 Shares 183,257 Est. Cost $5.81 Unrealized +8.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $988 Shares 24,102 Est. Cost $39.06 Unrealized +2.8%
LFUS LITTELFUSE INC 0.0%
Value ($000) $988 Shares 4,487 Est. Cost $223.14 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $980 Shares 37,575 Est. Cost $38.79 Unrealized -33.6%
M MACYS INC 0.0%
Value ($000) $978 Shares 47,348 Est. Cost $20.48 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $976 Shares 431,897 Est. Cost $3.73 Unrealized
TOST TOAST INC 0.0%
Value ($000) $976 Shares 54,107 Est. Cost $18.80 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $968 Shares 19,770 Est. Cost $56.91 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $967 Shares 6,464 Est. Cost $128.38 Unrealized +8.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $967 Shares 26,111 Est. Cost $40.30 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $965 Shares 18,274 Est. Cost $52.14 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $959 Shares 4,004 Est. Cost $181.00 Unrealized +14.1%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $957 Shares 6,316 Est. Cost $136.79 Unrealized -5.1%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $955 Shares 41,088 Est. Cost $21.78 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $955 Shares 35,355 Est. Cost $25.73 Unrealized 0.0%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $954 Shares 52,497 Est. Cost $17.74 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $950 Shares 12,732 Est. Cost $96.22 Unrealized -19.9%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $949 Shares 108,591 Est. Cost $11.75 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $946 Shares 29,741 Est. Cost $36.49 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $943 Shares 31,533 Est. Cost $25.58 Unrealized +3.3%
BANR BANNER CORP 0.0%
Value ($000) $941 Shares 14,884 Est. Cost $59.71 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $940 Shares 2,507 Est. Cost $341.28 Unrealized +7.6%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $938 Shares 31,912 Est. Cost $33.57 Unrealized -7.4%
UDR UDR INC 0.0%
Value ($000) $930 Shares 24,012 Est. Cost $34.74 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $927 Shares 7,148 Est. Cost $105.38 Unrealized +9.8%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $923 Shares 8,735 Est. Cost $99.74 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $918 Shares 13,467 Est. Cost $59.45 Unrealized +10.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $918 Shares 28,732 Est. Cost $31.11 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $918 Shares 4,282 Est. Cost $178.76 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value ($000) $911 Shares 28,159 Est. Cost $26.10 Unrealized +4.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $911 Shares 14,849 Est. Cost $53.65 Unrealized 0.0%
TITN TITAN MACHY INC 0.0%
Value ($000) $904 Shares 22,757 Est. Cost $35.50 Unrealized 0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $903 Shares 44,950 Est. Cost $17.51 Unrealized +6.0%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $899 Shares 23,674 Est. Cost $27.20 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $898 Shares 28,701 Est. Cost $36.71 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $898 Shares 32,217 Est. Cost $26.48 Unrealized 0.0%
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $895 Shares 500,000 Est. Cost $11.69 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $892 Shares 17,970 Est. Cost $39.18 Unrealized +3.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $889 Shares 11,697 Est. Cost $63.08 Unrealized -0.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $886 Shares 16,966 Est. Cost $50.89 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $883 Shares 2,165 Est. Cost $388.17 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $882 Shares 11,479 Est. Cost $71.56 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $882 Shares 36,407 Est. Cost $20.67 Unrealized +4.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $881 Shares 12,178 Est. Cost $18.36 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $876 Shares 17,196 Est. Cost $41.21 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $873 Shares 10,686 Est. Cost $81.47 Unrealized +0.1%
EXP EAGLE MATLS INC 0.0%
Value ($000) $873 Shares 6,570 Est. Cost $120.55 Unrealized +3.1%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $867 Shares 120,194 Est. Cost $7.52 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $865 Shares 33,016 Est. Cost $23.76 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $863 Shares 6,151 Est. Cost $127.85 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $860 Shares 105,694 Est. Cost $9.80 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $860 Shares 66,165 Est. Cost $14.74 Unrealized -10.8%
TMUS T-MOBILE US INC 0.0%
Value ($000) $856 Shares 6,113 Est. Cost $138.81 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $855 Shares 45,309 Est. Cost $18.61 Unrealized +7.8%
BB BLACKBERRY LTD 0.0%
Value ($000) $852 Shares 261,482 Est. Cost $5.97 Unrealized -25.6%
ARKO ARKO CORP 0.0%
Value ($000) $850 Shares 98,188 Est. Cost $8.70 Unrealized 0.0%
PRTS CARPARTS COM INC 0.0%
Value ($000) $849 Shares 135,621 Est. Cost $7.27 Unrealized -28.0%
HANESBRANDS INC 0.0%
Value ($000) $849 Shares 133,479 Est. Cost $6.36 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $848 Shares 8,062 Est. Cost $98.93 Unrealized -0.5%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $848 Shares 14,961 Est. Cost $50.10 Unrealized +1.7%
ATI ATI INC 0.0%
Value ($000) $847 Shares 28,366 Est. Cost $25.97 Unrealized +12.7%
GRAFTECH INTL LTD 0.0%
Value ($000) $847 Shares 177,879 Est. Cost $7.36 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $841 Shares 214,531 Est. Cost $4.77 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $838 Shares 11,750 Est. Cost $66.95 Unrealized +5.6%
RLJ RLJ LODGING TR 0.0%
Value ($000) $835 Shares 78,885 Est. Cost $10.12 Unrealized
DOLE DOLE PLC 0.0%
Value ($000) $835 Shares 86,481 Est. Cost $8.50 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $834 Shares 36,604 Est. Cost $19.60 Unrealized +16.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $832 Shares 11,819 Est. Cost $73.06 Unrealized -12.3%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $830 Shares 11,126 Est. Cost $73.45 Unrealized -0.8%
KMPR KEMPER CORP 0.0%
Value ($000) $828 Shares 16,822 Est. Cost $52.79 Unrealized -4.7%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $827 Shares 63,650 Est. Cost $13.45 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $827 Shares 123,404 Est. Cost $6.70 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $825 Shares 10,052 Est. Cost $82.10 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $825 Shares 33,049 Est. Cost $24.97 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $825 Shares 12,971 Est. Cost $55.34 Unrealized -0.8%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $825 Shares 12,039 Est. Cost $70.11 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $824 Shares 10,358 Est. Cost $70.72 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $822 Shares 80,000 Est. Cost Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $817 Shares 7,201 Est. Cost $100.95 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $817 Shares 20,774 Est. Cost $38.05 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $813 Shares 66,281 Est. Cost $12.27 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $812 Shares 15,339 Est. Cost $52.92 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $808 Shares 26,949 Est. Cost $28.36 Unrealized -5.6%
AGCO AGCO CORP 0.0%
Value ($000) $803 Shares 5,792 Est. Cost $106.22 Unrealized +5.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $803 Shares 13,480 Est. Cost $59.81 Unrealized 0.0%
STGW STAGWELL INC 0.0%
Value ($000) $790 Shares 127,243 Est. Cost $7.13 Unrealized +1.1%
BRC BRADY CORP 0.0%
Value ($000) $785 Shares 16,677 Est. Cost $43.86 Unrealized -0.6%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $785 Shares 51,024 Est. Cost $16.84 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $785 Shares 319,130 Est. Cost $5.18 Unrealized -39.7%
LEN/B LENNAR CORP 0.0%
Value ($000) $783 Shares 10,467 Est. Cost $61.60 Unrealized 0.0%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $781 Shares 174,382 Est. Cost $4.25 Unrealized +2.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $779 Shares 9,135 Est. Cost $87.66 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $777 Shares 8,944 Est. Cost $84.89 Unrealized 0.0%
HIBBETT INC 0.0%
Value ($000) $775 Shares 11,357 Est. Cost $68.22 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $774 Shares 38,191 Est. Cost $23.31 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $774 Shares 33,644 Est. Cost $29.06 Unrealized -25.9%
NWS NEWS CORP NEW 0.0%
Value ($000) $772 Shares 41,877 Est. Cost $17.97 Unrealized -4.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $769 Shares 5,260 Est. Cost $135.78 Unrealized +6.1%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $766 Shares 10,607 Est. Cost $89.75 Unrealized -24.3%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $756 Shares 17,526 Est. Cost $37.17 Unrealized 0.0%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $751 Shares 181,445 Est. Cost $4.14 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $750 Shares 10,974 Est. Cost $99.59 Unrealized -42.7%
EBF ENNIS INC 0.0%
Value ($000) $745 Shares 33,625 Est. Cost $15.90 Unrealized +6.4%
SYY SYSCO CORP 0.0%
Value ($000) $743 Shares 9,720 Est. Cost $73.92 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $743 Shares 6,406 Est. Cost $118.07 Unrealized 0.0%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $739 Shares 22,746 Est. Cost $32.48 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $738 Shares 158,396 Est. Cost $4.93 Unrealized 0.0%
JAMF HLDG CORP 0.0%
Value ($000) $736 Shares 34,555 Est. Cost $21.30 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $735 Shares 34,064 Est. Cost $19.78 Unrealized 0.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $732 Shares 102,616 Est. Cost $8.71 Unrealized -14.5%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $731 Shares 30,156 Est. Cost $24.65 Unrealized -6.2%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $728 Shares 94,518 Est. Cost $8.44 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $724 Shares 2,551 Est. Cost $139.37 Unrealized +0.2%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $721 Shares 74,995 Est. Cost $10.80 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value ($000) $721 Shares 6,840 Est. Cost $111.24 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $718 Shares 12,093 Est. Cost $46.61 Unrealized +0.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $716 Shares 30,551 Est. Cost $23.11 Unrealized -12.6%
PD PAGERDUTY INC 0.0%
Value ($000) $715 Shares 26,938 Est. Cost $27.79 Unrealized -15.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $715 Shares 15,634 Est. Cost $35.03 Unrealized 0.0%
CXM SPRINKLR INC 0.0%
Value ($000) $714 Shares 87,367 Est. Cost $11.26 Unrealized -23.1%
TDC TERADATA CORP DEL 0.0%
Value ($000) $713 Shares 21,186 Est. Cost $38.70 Unrealized -16.9%
BRKR BRUKER CORP 0.0%
Value ($000) $711 Shares 10,401 Est. Cost $59.39 Unrealized +5.8%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $711 Shares 8,297 Est. Cost $84.70 Unrealized 0.0%
JYNT JOINT CORP 0.0%
Value ($000) $709 Shares 50,708 Est. Cost $28.31 Unrealized -45.4%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $707 Shares 119,855 Est. Cost $5.83 Unrealized +0.8%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $705 Shares 73,064 Est. Cost $13.11 Unrealized -26.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $701 Shares 9,507 Est. Cost $68.55 Unrealized +6.1%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $700 Shares 27,052 Est. Cost $23.61 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $699 Shares 10,252 Est. Cost $76.84 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $699 Shares 11,875 Est. Cost $54.37 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $695 Shares 53,274 Est. Cost $15.02 Unrealized -10.7%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $694 Shares 124,228 Est. Cost $5.66 Unrealized -25.0%
ENS ENERSYS 0.0%
Value ($000) $693 Shares 9,381 Est. Cost $67.81 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $692 Shares 12,101 Est. Cost $54.80 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $690 Shares 10,839 Est. Cost $56.70 Unrealized -6.2%
FIVE FIVE BELOW INC 0.0%
Value ($000) $689 Shares 3,897 Est. Cost $157.26 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $688 Shares 37,551 Est. Cost $18.33 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $686 Shares 6,119 Est. Cost $104.33 Unrealized -2.5%
VVX V2X INC 0.0%
Value ($000) $685 Shares 16,586 Est. Cost $36.55 Unrealized +8.5%
NORDSTROM INC 0.0%
Value ($000) $681 Shares 42,192 Est. Cost $16.14 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $681 Shares 2,054 Est. Cost $298.87 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $680 Shares 16,785 Est. Cost $37.28 Unrealized +8.7%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $675 Shares 8,051 Est. Cost $48.38 Unrealized 0.0%
LIFE STORAGE INC 0.0%
Value ($000) $669 Shares 6,796 Est. Cost $98.50 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $669 Shares 18,111 Est. Cost $35.96 Unrealized -0.8%
DX DYNEX CAP INC 0.0%
Value ($000) $662 Shares 52,012 Est. Cost $14.48 Unrealized
ECVT ECOVYST INC 0.0%
Value ($000) $661 Shares 74,645 Est. Cost $9.58 Unrealized -3.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $651 Shares 10,178 Est. Cost $57.70 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value ($000) $650 Shares 16,179 Est. Cost $39.26 Unrealized -3.4%
XYL XYLEM INC 0.0%
Value ($000) $649 Shares 5,866 Est. Cost $82.24 Unrealized +22.8%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $638 Shares 62,190 Est. Cost $10.26 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $635 Shares 8,057 Est. Cost $69.73 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $634 Shares 26,935 Est. Cost $23.24 Unrealized -0.2%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $630 Shares 63,222 Est. Cost $9.96 Unrealized
GLATFELTER CORPORATION 0.0%
Value ($000) $628 Shares 225,992 Est. Cost $3.11 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $628 Shares 19,396 Est. Cost $32.35 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $627 Shares 14,298 Est. Cost $45.32 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $620 Shares 447 Est. Cost $29.16 Unrealized +2.5%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $620 Shares 74,185 Est. Cost $6.22 Unrealized +10.7%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $620 Shares 23,096 Est. Cost $25.29 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $619 Shares 10,609 Est. Cost $55.47 Unrealized -0.6%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $618 Shares 71,021 Est. Cost $8.91 Unrealized 0.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $616 Shares 172,652 Est. Cost $4.39 Unrealized 0.0%
MR COOPER GROUP INC 0.0%
Value ($000) $616 Shares 15,348 Est. Cost $40.13 Unrealized
XPO XPO INC 0.0%
Value ($000) $614 Shares 18,440 Est. Cost $33.69 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $608 Shares 17,989 Est. Cost $36.29 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $608 Shares 2,146 Est. Cost $265.36 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $605 Shares 10,376 Est. Cost $54.39 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $605 Shares 24,458 Est. Cost $20.54 Unrealized +5.9%
DXCM DEXCOM INC 0.0%
Value ($000) $604 Shares 5,332 Est. Cost $91.82 Unrealized +19.6%
PTC PTC INC 0.0%
Value ($000) $602 Shares 5,017 Est. Cost $119.63 Unrealized 0.0%
AAPL APPLE INC 0.0%
Value ($000) $601 Shares 4,628 Est. Cost $154.28 Unrealized -8.8%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $600 Shares 25,162 Est. Cost $20.96 Unrealized +18.8%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $599 Shares 15,407 Est. Cost $40.67 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $596 Shares 100,199 Est. Cost $7.03 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $596 Shares 7,019 Est. Cost $69.22 Unrealized +10.1%
EWZ ISHARES INC 0.0%
Value ($000) $596 Shares 21,300 Est. Cost $35.20 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $596 Shares 7,824 Est. Cost $35.25 Unrealized +4.3%
ETSY ETSY INC 0.0%
Value ($000) $595 Shares 4,967 Est. Cost $114.42 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $594 Shares 9,498 Est. Cost $72.27 Unrealized -17.9%
COCO VITA COCO CO INC 0.0%
Value ($000) $587 Shares 42,484 Est. Cost $11.70 Unrealized 0.0%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $587 Shares 12,313 Est. Cost $57.35 Unrealized +15.9%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $580 Shares 21,878 Est. Cost $25.72 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $578 Shares 13,925 Est. Cost $42.94 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $576 Shares 18,448 Est. Cost $50.80 Unrealized -35.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $576 Shares 4,567 Est. Cost $96.32 Unrealized +23.9%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $572 Shares 1,252 Est. Cost $498.48 Unrealized -6.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $571 Shares 5,100 Est. Cost $110.04 Unrealized -7.9%
CRVL CORVEL CORP 0.0%
Value ($000) $570 Shares 3,920 Est. Cost $50.82 Unrealized -2.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $569 Shares 11,074 Est. Cost $50.20 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $568 Shares 6,722 Est. Cost $71.11 Unrealized +5.6%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $567 Shares 63,891 Est. Cost $5.75 Unrealized +22.0%
FSLY FASTLY INC 0.0%
Value ($000) $567 Shares 69,238 Est. Cost $8.76 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $566 Shares 45,519 Est. Cost $10.91 Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $566 Shares 112,777 Est. Cost $5.02 Unrealized
FOX FOX CORP 0.0%
Value ($000) $565 Shares 19,854 Est. Cost $27.41 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $561 Shares 938 Est. Cost $526.19 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $561 Shares 4,286 Est. Cost $132.56 Unrealized 0.0%
DAN DANA INC 0.0%
Value ($000) $555 Shares 36,688 Est. Cost $13.76 Unrealized +3.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $554 Shares 19,719 Est. Cost $30.53 Unrealized -6.1%
LE LANDS END INC NEW 0.0%
Value ($000) $547 Shares 72,130 Est. Cost $9.16 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $546 Shares 7,840 Est. Cost $72.75 Unrealized 0.0%
TGLS TECNOGLASS INC 0.0%
Value ($000) $546 Shares 17,740 Est. Cost $25.27 Unrealized 0.0%
UDMY UDEMY INC 0.0%
Value ($000) $546 Shares 51,723 Est. Cost $13.51 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value ($000) $540 Shares 111,588 Est. Cost $8.08 Unrealized -53.9%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $540 Shares 21,559 Est. Cost $21.25 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $539 Shares 38,221 Est. Cost $11.42 Unrealized +9.5%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $535 Shares 2,316 Est. Cost $231.04 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $535 Shares 10,012 Est. Cost $48.50 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $534 Shares 22,284 Est. Cost $18.20 Unrealized +20.8%
RPM RPM INTL INC 0.0%
Value ($000) $533 Shares 5,467 Est. Cost $90.87 Unrealized +6.7%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $532 Shares 14,148 Est. Cost $28.45 Unrealized +11.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $530 Shares 3,052 Est. Cost $137.41 Unrealized +15.8%
SCSC SCANSOURCE INC 0.0%
Value ($000) $527 Shares 18,022 Est. Cost $29.67 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $526 Shares 17,129 Est. Cost $27.48 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $524 Shares 12,852 Est. Cost $37.49 Unrealized +4.1%
UA UNDER ARMOUR INC 0.0%
Value ($000) $522 Shares 58,505 Est. Cost $10.25 Unrealized -25.8%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $512 Shares 11,218 Est. Cost $45.62 Unrealized
MERC MERCER INTL INC 0.0%
Value ($000) $511 Shares 43,870 Est. Cost $11.88 Unrealized 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $510 Shares 28,118 Est. Cost $16.96 Unrealized 0.0%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $508 Shares 46,226 Est. Cost $10.85 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $504 Shares 88,315 Est. Cost $7.68 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $504 Shares 8,572 Est. Cost $55.81 Unrealized +9.6%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $504 Shares 25,467 Est. Cost $19.04 Unrealized +0.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $501 Shares 20,962 Est. Cost $20.12 Unrealized 0.0%
BFS SAUL CTRS INC 0.0%
Value ($000) $501 Shares 12,323 Est. Cost $44.71 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $496 Shares 6,271 Est. Cost $78.16 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $495 Shares 46,788 Est. Cost $8.61 Unrealized +6.1%
GTLB GITLAB INC 0.0%
Value ($000) $494 Shares 10,865 Est. Cost $45.15 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $490 Shares 15,124 Est. Cost $31.13 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $489 Shares 52,043 Est. Cost $12.10 Unrealized -34.4%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $487 Shares 10,778 Est. Cost $68.13 Unrealized 0.0%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $486 Shares 35,664 Est. Cost $18.66 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $484 Shares 3,047 Est. Cost $167.51 Unrealized -0.4%
INFINERA CORP 0.0%
Value ($000) $481 Shares 71,370 Est. Cost $6.74 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $481 Shares 2,162 Est. Cost $172.73 Unrealized +13.2%
XMTR XOMETRY INC 0.0%
Value ($000) $480 Shares 14,900 Est. Cost $46.69 Unrealized 0.0%
CRTO CRITEO S A 0.0%
Value ($000) $479 Shares 18,368 Est. Cost $26.06 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $475 Shares 106,234 Est. Cost $4.47 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $475 Shares 9,503 Est. Cost $47.62 Unrealized 0.0%
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $473 Shares 348,007 Est. Cost $1.87 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $472 Shares 234 Est. Cost $1848.19 Unrealized +1.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $469 Shares 25,491 Est. Cost $18.38 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $468 Shares 8,249 Est. Cost $75.45 Unrealized -23.7%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $462 Shares 21,056 Est. Cost $20.88 Unrealized -3.2%
NABL N-ABLE INC 0.0%
Value ($000) $460 Shares 44,787 Est. Cost $10.66 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $456 Shares 3,882 Est. Cost $101.47 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $451 Shares 7,126 Est. Cost $68.95 Unrealized -6.6%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $448 Shares 12,900 Est. Cost $31.62 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $447 Shares 127,402 Est. Cost $4.11 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $446 Shares 11,086 Est. Cost $41.85 Unrealized -2.6%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $446 Shares 6,325 Est. Cost $70.16 Unrealized -7.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $445 Shares 12,331 Est. Cost $36.12 Unrealized
ESAB ESAB CORPORATION 0.0%
Value ($000) $444 Shares 9,471 Est. Cost $41.41 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $444 Shares 5,286 Est. Cost $76.60 Unrealized 0.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $433 Shares 20,731 Est. Cost $23.86 Unrealized -3.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $433 Shares 5,198 Est. Cost $74.21 Unrealized 0.0%
SR SPIRE INC 0.0%
Value ($000) $432 Shares 6,272 Est. Cost $68.86 Unrealized
MODIVCARE INC 0.0%
Value ($000) $430 Shares 4,790 Est. Cost $89.73 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $427 Shares 919 Est. Cost $424.59 Unrealized +5.7%
ENGAGESMART INC 0.0%
Value ($000) $427 Shares 24,238 Est. Cost $17.60 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $426 Shares 10,250 Est. Cost $42.57 Unrealized 0.0%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $425 Shares 98,630 Est. Cost $4.31 Unrealized
OUTSET MED INC 0.0%
Value ($000) $424 Shares 16,411 Est. Cost $25.82 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $420 Shares 9,148 Est. Cost $47.99 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $418 Shares 26,160 Est. Cost $12.91 Unrealized +4.4%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $417 Shares 38,151 Est. Cost $15.17 Unrealized -15.2%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $416 Shares 31,648 Est. Cost $9.35 Unrealized -1.1%
RPT REALTY 0.0%
Value ($000) $416 Shares 41,479 Est. Cost $10.04 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $416 Shares 17,148 Est. Cost $32.69 Unrealized -7.3%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $414 Shares 24,495 Est. Cost $18.21 Unrealized -9.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $412 Shares 5,047 Est. Cost $66.43 Unrealized +0.4%
RMR RMR GROUP INC 0.0%
Value ($000) $411 Shares 14,541 Est. Cost $20.62 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $411 Shares 4,486 Est. Cost $95.43 Unrealized -7.9%
COOK TRAEGER INC 0.0%
Value ($000) $410 Shares 145,461 Est. Cost $3.34 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $410 Shares 10,411 Est. Cost $30.76 Unrealized 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $410 Shares 4,397 Est. Cost $21.94 Unrealized 0.0%
STKL SUNOPTA INC 0.0%
Value ($000) $407 Shares 48,197 Est. Cost $9.44 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $406 Shares 793 Est. Cost $426.56 Unrealized +19.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $405 Shares 15,919 Est. Cost $24.71 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $404 Shares 3,504 Est. Cost $288.25 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $403 Shares 476 Est. Cost $890.25 Unrealized 0.0%
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $403 Shares 67,924 Est. Cost $6.91 Unrealized
AMPL AMPLITUDE INC 0.0%
Value ($000) $401 Shares 33,200 Est. Cost $14.16 Unrealized 0.0%
STBA S & T BANCORP INC 0.0%
Value ($000) $401 Shares 11,730 Est. Cost $31.94 Unrealized +9.7%
BARK BARK INC 0.0%
Value ($000) $400 Shares 268,736 Est. Cost $1.85 Unrealized -10.0%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $400 Shares 45,494 Est. Cost $8.79 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $394 Shares 31,640 Est. Cost $12.46 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $393 Shares 5,876 Est. Cost $65.02 Unrealized 0.0%
CSR CENTERSPACE 0.0%
Value ($000) $392 Shares 6,674 Est. Cost $67.25 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $391 Shares 3,055 Est. Cost $110.85 Unrealized +2.9%
BALLYS CORPORATION 0.0%
Value ($000) $386 Shares 19,899 Est. Cost $19.38 Unrealized
FORGEROCK INC 0.0%
Value ($000) $385 Shares 16,902 Est. Cost $22.77 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $385 Shares 5,036 Est. Cost $76.42 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $385 Shares 41,225 Est. Cost $9.34 Unrealized 0.0%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $384 Shares 22,546 Est. Cost $18.53 Unrealized +1.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $384 Shares 70,690 Est. Cost $6.23 Unrealized
HNI HNI CORP 0.0%
Value ($000) $382 Shares 13,433 Est. Cost $28.44 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $381 Shares 8,316 Est. Cost $44.35 Unrealized 0.0%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $374 Shares 55,104 Est. Cost $10.66 Unrealized
TPG TPG INC 0.0%
Value ($000) $374 Shares 13,441 Est. Cost $31.48 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value ($000) $371 Shares 31,342 Est. Cost $12.61 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $366 Shares 4,366 Est. Cost $58.78 Unrealized +24.1%
SFIX STITCH FIX INC 0.0%
Value ($000) $365 Shares 117,513 Est. Cost $3.74 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $363 Shares 6,826 Est. Cost $54.17 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $363 Shares 7,078 Est. Cost $47.75 Unrealized +9.5%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $361 Shares 26,309 Est. Cost $16.77 Unrealized 0.0%
LQD ISHARES TR 0.0%
Value ($000) $358 Shares 3,400 Est. Cost $120.79 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $356 Shares 12,963 Est. Cost $31.61 Unrealized -13.9%
CDW CDW CORP 0.0%
Value ($000) $354 Shares 1,981 Est. Cost $163.13 Unrealized +3.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $353 Shares 4,858 Est. Cost $73.53 Unrealized 0.0%
PRIMO WATER CORPORATION 0.0%
Value ($000) $353 Shares 22,684 Est. Cost $12.54 Unrealized
GMS INC 0.0%
Value ($000) $352 Shares 7,075 Est. Cost $40.54 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $352 Shares 8,744 Est. Cost $37.56 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $351 Shares 76 Est. Cost $4396.05 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $348 Shares 11,598 Est. Cost $27.28 Unrealized 0.0%
INDUS REALTY TRUST INC 0.0%
Value ($000) $347 Shares 5,472 Est. Cost $63.49 Unrealized
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $343 Shares 61,039 Est. Cost $5.62 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $343 Shares 21,712 Est. Cost $14.06 Unrealized
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $342 Shares 7,599 Est. Cost $20.92 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $341 Shares 3,258 Est. Cost $117.64 Unrealized -12.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $339 Shares 1,430 Est. Cost $224.77 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $339 Shares 8,911 Est. Cost $33.21 Unrealized +4.6%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $336 Shares 4,902 Est. Cost $69.19 Unrealized -1.2%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $334 Shares 24,942 Est. Cost $17.27 Unrealized -22.3%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $333 Shares 72,994 Est. Cost $4.51 Unrealized -6.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $332 Shares 10,130 Est. Cost $29.40 Unrealized 0.0%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $329 Shares 7,039 Est. Cost $48.78 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value ($000) $325 Shares 7,694 Est. Cost $31.91 Unrealized +1.7%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $324 Shares 87,607 Est. Cost $4.64 Unrealized 0.0%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $323 Shares 37,915 Est. Cost $8.48 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $323 Shares 17,309 Est. Cost $18.27 Unrealized 0.0%
PACTIV EVERGREEN INC 0.0%
Value ($000) $321 Shares 28,270 Est. Cost $9.96 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $321 Shares 3,869 Est. Cost $78.25 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $320 Shares 976 Est. Cost $340.00 Unrealized 0.0%
CLFD CLEARFIELD INC 0.0%
Value ($000) $320 Shares 3,395 Est. Cost $98.13 Unrealized +7.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $319 Shares 944 Est. Cost $334.71 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $318 Shares 5,089 Est. Cost $59.96 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $318 Shares 11,517 Est. Cost $29.39 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $317 Shares 19,092 Est. Cost $16.39 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $317 Shares 5,527 Est. Cost $46.60 Unrealized +27.0%
AEHR AEHR TEST SYS 0.0%
Value ($000) $316 Shares 15,704 Est. Cost $21.39 Unrealized 0.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $314 Shares 54,389 Est. Cost $5.46 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value ($000) $313 Shares 560 Est. Cost $47.61 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $313 Shares 10,367 Est. Cost $35.87 Unrealized -11.0%
GPRK GEOPARK LTD 0.0%
Value ($000) $313 Shares 20,251 Est. Cost $15.63 Unrealized -8.8%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $312 Shares 10,754 Est. Cost $29.12 Unrealized -17.3%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $311 Shares 35,604 Est. Cost $13.21 Unrealized -18.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $307 Shares 112,370 Est. Cost $3.28 Unrealized
COHU COHU INC 0.0%
Value ($000) $306 Shares 9,551 Est. Cost $32.36 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value ($000) $304 Shares 11,044 Est. Cost $27.32 Unrealized +0.5%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $301 Shares 10,524 Est. Cost $31.21 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $301 Shares 1,427 Est. Cost $200.17 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $301 Shares 46,894 Est. Cost $5.69 Unrealized 0.0%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $300 Shares 9,804 Est. Cost $28.42 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $300 Shares 2,132 Est. Cost $112.95 Unrealized +8.9%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $298 Shares 9,617 Est. Cost $27.02 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $298 Shares 41,277 Est. Cost $7.22 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $297 Shares 1,892 Est. Cost $165.55 Unrealized -16.7%
DCGO DOCGO INC 0.0%
Value ($000) $297 Shares 41,978 Est. Cost $8.39 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $297 Shares 10,610 Est. Cost $27.95 Unrealized
RES RPC INC 0.0%
Value ($000) $296 Shares 33,257 Est. Cost $8.30 Unrealized 0.0%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $295 Shares 3,701 Est. Cost $74.73 Unrealized +0.9%
PCG PG&E CORP 0.0%
Value ($000) $294 Shares 18,072 Est. Cost $14.95 Unrealized 0.0%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $293 Shares 15,476 Est. Cost $18.95 Unrealized
MET METLIFE INC 0.0%
Value ($000) $291 Shares 4,025 Est. Cost $65.10 Unrealized 0.0%
SOLARWINDS CORP 0.0%
Value ($000) $291 Shares 31,112 Est. Cost $9.36 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $290 Shares 2,411 Est. Cost $104.32 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $289 Shares 9,693 Est. Cost $28.35 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $289 Shares 4,401 Est. Cost $65.65 Unrealized
TASK TASKUS INC 0.0%
Value ($000) $289 Shares 17,086 Est. Cost $18.79 Unrealized 0.0%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $288 Shares 17,170 Est. Cost $19.77 Unrealized -12.5%
KBH KB HOME 0.0%
Value ($000) $288 Shares 9,045 Est. Cost $28.30 Unrealized 0.0%
HWKN HAWKINS INC 0.0%
Value ($000) $287 Shares 7,447 Est. Cost $38.77 Unrealized +6.2%
ABT ABBOTT LABS 0.0%
Value ($000) $286 Shares 2,609 Est. Cost $111.64 Unrealized -12.6%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $285 Shares 14,656 Est. Cost $18.48 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $284 Shares 21,204 Est. Cost $14.50 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $283 Shares 3,388 Est. Cost $97.64 Unrealized -13.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $282 Shares 23,058 Est. Cost $18.03 Unrealized -30.9%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $279 Shares 5,100 Est. Cost $51.98 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $278 Shares 14,824 Est. Cost $16.16 Unrealized +7.1%
CDXS CODEXIS INC 0.0%
Value ($000) $277 Shares 59,403 Est. Cost $5.48 Unrealized 0.0%
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $276 Shares 84,811 Est. Cost $4.32 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $275 Shares 12,358 Est. Cost $24.01 Unrealized 0.0%
IDT IDT CORP 0.0%
Value ($000) $274 Shares 9,710 Est. Cost $26.81 Unrealized 0.0%
WW INTL INC 0.0%
Value ($000) $273 Shares 70,684 Est. Cost $3.90 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $272 Shares 14,167 Est. Cost $19.18 Unrealized
ONON ON HLDG AG 0.0%
Value ($000) $271 Shares 15,778 Est. Cost $17.49 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $267 Shares 8,603 Est. Cost $29.60 Unrealized -2.9%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $263 Shares 4,010 Est. Cost $61.96 Unrealized -2.5%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $262 Shares 17,288 Est. Cost $12.52 Unrealized +7.6%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $262 Shares 8,224 Est. Cost $26.20 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $258 Shares 9,933 Est. Cost $24.08 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $258 Shares 10,232 Est. Cost $27.95 Unrealized 0.0%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $257 Shares 7,047 Est. Cost $42.03 Unrealized -10.9%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $255 Shares 6,963 Est. Cost $57.69 Unrealized -27.8%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $254 Shares 31,771 Est. Cost $9.80 Unrealized 0.0%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $251 Shares 4,337 Est. Cost $65.06 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $251 Shares 3,652 Est. Cost $54.68 Unrealized +6.8%
CENX CENTURY ALUM CO 0.0%
Value ($000) $250 Shares 30,573 Est. Cost $7.60 Unrealized -0.6%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $250 Shares 7,439 Est. Cost $27.57 Unrealized +12.9%
LLY LILLY ELI & CO 0.0%
Value ($000) $247 Shares 675 Est. Cost $308.08 Unrealized +12.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $245 Shares 6,268 Est. Cost $37.69 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $244 Shares 1,397 Est. Cost $174.10 Unrealized -2.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $243 Shares 11,945 Est. Cost $25.07 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $242 Shares 6,992 Est. Cost $35.03 Unrealized -14.4%
QURATE RETAIL INC 0.0%
Value ($000) $239 Shares 146,327 Est. Cost $2.01 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $236 Shares 15,633 Est. Cost $14.42 Unrealized +2.8%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $234 Shares 9,605 Est. Cost $24.91 Unrealized -9.4%
LMND LEMONADE INC 0.0%
Value ($000) $233 Shares 17,060 Est. Cost $19.77 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $232 Shares 2,966 Est. Cost $68.04 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $232 Shares 3,993 Est. Cost $55.61 Unrealized 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $227 Shares 4,268 Est. Cost $53.09 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $225 Shares 4,224 Est. Cost $53.63 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $224 Shares 629 Est. Cost $282.51 Unrealized +12.7%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $223 Shares 27,731 Est. Cost $7.19 Unrealized 0.0%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $223 Shares 7,311 Est. Cost $24.96 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $222 Shares 18,760 Est. Cost $15.98 Unrealized -26.9%
RDN RADIAN GROUP INC 0.0%
Value ($000) $222 Shares 11,627 Est. Cost $17.56 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $219 Shares 3,197 Est. Cost $85.96 Unrealized -14.9%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $219 Shares 9,186 Est. Cost $22.37 Unrealized 0.0%
MGNX MACROGENICS INC 0.0%
Value ($000) $218 Shares 32,451 Est. Cost $6.52 Unrealized -15.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $214 Shares 1,454 Est. Cost $150.07 Unrealized 0.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $214 Shares 15,193 Est. Cost $16.05 Unrealized 0.0%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $214 Shares 6,847 Est. Cost $30.38 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $212 Shares 5,487 Est. Cost $45.65 Unrealized
AFYA AFYA LTD 0.0%
Value ($000) $210 Shares 13,471 Est. Cost $14.66 Unrealized 0.0%
UFI UNIFI INC 0.0%
Value ($000) $210 Shares 24,397 Est. Cost $8.60 Unrealized 0.0%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $204 Shares 2,673 Est. Cost $76.36 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value ($000) $204 Shares 14,223 Est. Cost $15.14 Unrealized 0.0%
AMRC AMERESCO INC 0.0%
Value ($000) $203 Shares 3,558 Est. Cost $61.41 Unrealized -0.8%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $202 Shares 12,614 Est. Cost $15.26 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $202 Shares 41,928 Est. Cost $4.37 Unrealized +5.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $202 Shares 15,308 Est. Cost $10.35 Unrealized 0.0%
DNOW NOW INC 0.0%
Value ($000) $201 Shares 15,857 Est. Cost $12.12 Unrealized 0.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $200 Shares 49,176 Est. Cost $3.89 Unrealized 0.0%
GSM FERROGLOBE PLC 0.0%
Value ($000) $199 Shares 51,600 Est. Cost $4.85 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $197 Shares 20,737 Est. Cost $11.29 Unrealized 0.0%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $190 Shares 15,425 Est. Cost $12.40 Unrealized 0.0%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $188 Shares 11,468 Est. Cost $16.59 Unrealized 0.0%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $177 Shares 11,713 Est. Cost $18.80 Unrealized -12.3%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $174 Shares 36,235 Est. Cost $4.64 Unrealized -5.8%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $170 Shares 27,078 Est. Cost $6.27 Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $165 Shares 15,055 Est. Cost $12.86 Unrealized 0.0%
BERRY CORP 0.0%
Value ($000) $160 Shares 20,049 Est. Cost $7.62 Unrealized
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $160 Shares 13,359 Est. Cost $11.75 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $155 Shares 21,353 Est. Cost $6.52 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $154 Shares 12,646 Est. Cost $10.98 Unrealized 0.0%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $151 Shares 46,760 Est. Cost $8.23 Unrealized -56.2%
ATRO ASTRONICS CORP 0.0%
Value ($000) $146 Shares 14,151 Est. Cost $8.87 Unrealized 0.0%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $142 Shares 18,095 Est. Cost $9.15 Unrealized 0.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $136 Shares 47,069 Est. Cost $4.29 Unrealized -17.2%
DIEBOLD NIXDORF INC 0.0%
Value ($000) $135 Shares 94,815 Est. Cost $3.00 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $135 Shares 33,212 Est. Cost $3.83 Unrealized 0.0%
LAZYDAYS HLDGS INC 0.0%
Value ($000) $126 Shares 10,512 Est. Cost $11.94 Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $123 Shares 13,341 Est. Cost $7.53 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $121 Shares 10,994 Est. Cost $15.39 Unrealized -21.6%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $108 Shares 11,671 Est. Cost $9.72 Unrealized 0.0%
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $105 Shares 102,299 Est. Cost $1.64 Unrealized
PRCH PORCH GROUP INC 0.0%
Value ($000) $104 Shares 55,378 Est. Cost $3.86 Unrealized -54.2%
RAMACO RES INC 0.0%
Value ($000) $101 Shares 11,461 Est. Cost $8.79 Unrealized
MASS 908 DEVICES INC 0.0%
Value ($000) $100 Shares 13,148 Est. Cost $12.10 Unrealized 0.0%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $92 Shares 26,258 Est. Cost $8.78 Unrealized 0.0%
ALTUS POWER INC 0.0%
Value ($000) $70 Shares 10,677 Est. Cost $6.52 Unrealized
NUVB NUVATION BIO INC 0.0%
Value ($000) $61 Shares 31,673 Est. Cost $2.02 Unrealized 0.0%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $58 Shares 13,436 Est. Cost $4.30 Unrealized
VIMEO INC 0.0%
Value ($000) $43 Shares 12,592 Est. Cost $4.07 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $35 Shares 22,834 Est. Cost $2.04 Unrealized 0.0%
TDAY GANNETT CO INC 0.0%
Value ($000) $34 Shares 16,944 Est. Cost $1.92 Unrealized 0.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $33 Shares 16,045 Est. Cost $2.51 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $23 Shares 12,070 Est. Cost $2.47 Unrealized 0.0%
GOEWQ CANOO INC 0.0%
Value ($000) $21 Shares 100,000 Est. Cost $2.06 Unrealized
MULTIPLAN CORPORATION 0.0%
Value ($000) $14 Shares 12,410 Est. Cost $2.86 Unrealized
FFAIW FARADAY FUTRE INTLGT ELCTR I 0.0%
Value ($000) $13 Shares 185,560 Est. Cost $0.94 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 13,947 Est. Cost $2.27 Unrealized -41.5%
MNTSW MOMENTUS INC 0.0%
Value ($000) $6 Shares 126,270 Est. Cost $0.17 Unrealized
HEADHUNTER GROUP PLC 0.0%
Value ($000) $1 Shares 82,724 Est. Cost $15.03 Unrealized