Graham Capital Management, L.P. Hedge Fund

CIK: 0001315421 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $3,289,308 (65.0% shares, 35.0% debt)

Holdings (1,019)

IWM ISHARES TR 10.8%
Value ($000) $356,800 Shares 2,000,000 Est. Cost Unrealized
ZILLOW GROUP INC 6.4%
Value ($000) $211,173 Shares 180,580,000 Est. Cost $1.13 Unrealized
PEABODY ENGR CORP 4.0%
Value ($000) $132,865 Shares 87,160,000 Est. Cost $1.52 Unrealized
TRANSOCEAN INC 3.8%
Value ($000) $124,377 Shares 83,951,000 Est. Cost $1.11 Unrealized
BLOCK INC 3.5%
Value ($000) $115,952 Shares 120,783,000 Est. Cost $0.92 Unrealized
PERMIAN RESOURCES CORP 3.5%
Value ($000) $113,695 Shares 61,353,000 Est. Cost $1.20 Unrealized
MAXEON SOLAR TECHNOLOGIES LT 2.0%
Value ($000) $65,158 Shares 41,413,000 Est. Cost $1.26 Unrealized
OPKO HEALTH INC 2.0%
Value ($000) $64,397 Shares 68,452,000 Est. Cost $1.09 Unrealized
BILL HOLDINGS INC 1.6%
Value ($000) $53,719 Shares 58,573,000 Est. Cost $0.92 Unrealized
CARNIVAL CORP 1.6%
Value ($000) $51,650 Shares 41,024,000 Est. Cost $1.02 Unrealized
DG DOLLAR GEN CORP NEW 1.3%
Value ($000) $42,589 Shares 202,363 Est. Cost $197.78 Unrealized +7.2%
MICROSTRATEGY INC 1.1%
Value ($000) $36,350 Shares 39,382,000 Est. Cost $1.55 Unrealized
GREEN PLAINS INC 1.1%
Value ($000) $34,782 Shares 28,800,000 Est. Cost $1.15 Unrealized
ZSCALER INC 1.0%
Value ($000) $31,708 Shares 30,000,000 Est. Cost $1.05 Unrealized
BTU PEABODY ENERGY CORP 1.0%
Value ($000) $31,360 Shares 1,225,000 Est. Cost $23.18 Unrealized +10.3%
MSFT MICROSOFT CORP 0.9%
Value ($000) $28,766 Shares 99,779 Est. Cost $252.08 Unrealized -1.0%
BLOOM ENERGY CORP 0.8%
Value ($000) $25,580 Shares 18,500,000 Est. Cost $1.35 Unrealized
TWO HARBORS INVENTMENT CORPO 0.7%
Value ($000) $22,537 Shares 26,022,000 Est. Cost $1.05 Unrealized
SMH VANECK ETF TRUST 0.6%
Value ($000) $19,808 Shares 75,262 Est. Cost $209.15 Unrealized
EWZ ISHARES INC 0.6%
Value ($000) $19,297 Shares 704,800 Est. Cost $27.62 Unrealized
WRB BERKLEY W R CORP 0.6%
Value ($000) $19,046 Shares 305,907 Est. Cost $41.60 Unrealized 0.0%
BA BOEING CO 0.5%
Value ($000) $17,993 Shares 84,702 Est. Cost $183.13 Unrealized +13.5%
ABR ARBOR REALTY TRUST INC 0.5%
Value ($000) $16,213 Shares 1,411,028 Est. Cost $11.62 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.4%
Value ($000) $14,480 Shares 316,505 Est. Cost $37.54 Unrealized +14.8%
CME CME GROUP INC 0.4%
Value ($000) $14,366 Shares 75,008 Est. Cost $111.95 Unrealized +44.7%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $14,081 Shares 29,786 Est. Cost $391.94 Unrealized +10.5%
TSLA TESLA INC 0.4%
Value ($000) $13,774 Shares 66,395 Est. Cost $226.06 Unrealized -22.8%
CNX CNX RES CORP 0.4%
Value ($000) $13,706 Shares 855,576 Est. Cost $17.23 Unrealized -7.8%
EWZ ISHARES INC 0.4%
Value ($000) $13,690 Shares 500,000 Est. Cost $27.62 Unrealized
LNG CHENIERE ENERGY INC 0.4%
Value ($000) $13,218 Shares 83,868 Est. Cost $142.47 Unrealized +6.0%
GM GENERAL MTRS CO 0.4%
Value ($000) $13,197 Shares 359,793 Est. Cost $45.30 Unrealized -19.1%
GREENLIGHT CAP RE LTD 0.4%
Value ($000) $12,657 Shares 12,998,000 Est. Cost $0.94 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value ($000) $12,519 Shares 91,210 Est. Cost $138.06 Unrealized -16.2%
DATADOG INC 0.4%
Value ($000) $12,448 Shares 11,500,000 Est. Cost $1.09 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $12,207 Shares 118,185 Est. Cost $105.65 Unrealized -8.5%
DVN DEVON ENERGY CORP NEW 0.3%
Value ($000) $11,104 Shares 219,409 Est. Cost $52.17 Unrealized -3.1%
GOOG ALPHABET INC 0.3%
Value ($000) $11,083 Shares 106,569 Est. Cost $98.36 Unrealized -2.6%
XYZ BLOCK INC 0.3%
Value ($000) $10,848 Shares 158,018 Est. Cost $83.33 Unrealized -10.2%
FRPT FRESHPET INC 0.3%
Value ($000) $10,740 Shares 162,256 Est. Cost $49.86 Unrealized +23.2%
WMT WALMART INC 0.3%
Value ($000) $10,639 Shares 72,151 Est. Cost $45.41 Unrealized +0.8%
DIS DISNEY WALT CO 0.3%
Value ($000) $10,013 Shares 100,000 Est. Cost $103.59 Unrealized -4.9%
NOVOCURE LTD 0.3%
Value ($000) $9,876 Shares 11,422,000 Est. Cost $0.86 Unrealized
DEI DOUGLAS EMMETT INC 0.3%
Value ($000) $9,675 Shares 784,654 Est. Cost $17.51 Unrealized
V VISA INC 0.3%
Value ($000) $9,508 Shares 42,170 Est. Cost $212.24 Unrealized +2.6%
ENPH ENPHASE ENERGY INC 0.3%
Value ($000) $9,098 Shares 43,264 Est. Cost $211.03 Unrealized +2.6%
EMB ISHARES TR 0.3%
Value ($000) $8,973 Shares 104,000 Est. Cost $86.28 Unrealized
APARTMENT INCOME REIT CORP 0.3%
Value ($000) $8,782 Shares 245,229 Est. Cost $35.74 Unrealized
HANESBRANDS INC 0.3%
Value ($000) $8,684 Shares 1,650,997 Est. Cost $5.35 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.2%
Value ($000) $8,120 Shares 133,658 Est. Cost $70.97 Unrealized -3.1%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $8,079 Shares 52,123 Est. Cost $151.89 Unrealized -2.6%
TWO TWO HBRS INVT CORP 0.2%
Value ($000) $8,070 Shares 548,600 Est. Cost $14.71 Unrealized
BLACKSTONE MORTGAGE TRUST IN 0.2%
Value ($000) $7,828 Shares 9,800,000 Est. Cost $0.80 Unrealized
COINBASE GLOBAL INC 0.2%
Value ($000) $7,733 Shares 12,000,000 Est. Cost $0.65 Unrealized
DOCU DOCUSIGN INC 0.2%
Value ($000) $7,602 Shares 130,390 Est. Cost $58.56 Unrealized +1.9%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $7,541 Shares 213,750 Est. Cost $32.33 Unrealized 0.0%
YUM YUM BRANDS INC 0.2%
Value ($000) $7,528 Shares 56,993 Est. Cost $121.16 Unrealized +0.5%
MAC MACERICH CO 0.2%
Value ($000) $7,345 Shares 692,914 Est. Cost $11.20 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.2%
Value ($000) $7,272 Shares 319,101 Est. Cost $19.75 Unrealized +25.0%
GSM FERROGLOBE PLC 0.2%
Value ($000) $7,261 Shares 1,469,900 Est. Cost $4.51 Unrealized -0.3%
GOOGL ALPHABET INC 0.2%
Value ($000) $7,055 Shares 68,015 Est. Cost $101.67 Unrealized -6.3%
HP HELMERICH & PAYNE INC 0.2%
Value ($000) $6,567 Shares 183,700 Est. Cost $42.93 Unrealized +0.5%
SSRM SSR MINING IN 0.2%
Value ($000) $6,553 Shares 433,385 Est. Cost $15.24 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value ($000) $6,445 Shares 67,491 Est. Cost $55.76 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $6,436 Shares 123,122 Est. Cost $44.43 Unrealized +0.9%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $6,428 Shares 39,396 Est. Cost $148.45 Unrealized 0.0%
MNDY MONDAY COM LTD 0.2%
Value ($000) $6,420 Shares 44,976 Est. Cost $123.45 Unrealized +9.5%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $6,226 Shares 7,333 Est. Cost $53.90 Unrealized +1.7%
MANNKIND CORP 0.2%
Value ($000) $6,158 Shares 5,900,000 Est. Cost $1.00 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $6,087 Shares 26,641 Est. Cost $163.86 Unrealized +16.3%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $5,929 Shares 38,215 Est. Cost $132.68 Unrealized +1.8%
EEM ISHARES TR 0.2%
Value ($000) $5,919 Shares 150,000 Est. Cost $39.46 Unrealized
ABR ARBOR REALTY TRUST INC 0.2%
Value ($000) $5,802 Shares 505,000 Est. Cost $11.62 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $5,790 Shares 55,605 Est. Cost $97.06 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $5,784 Shares 43,090 Est. Cost $116.26 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $5,727 Shares 12,119 Est. Cost $457.25 Unrealized 0.0%
CCJ CAMECO CORP 0.2%
Value ($000) $5,713 Shares 218,298 Est. Cost $19.69 Unrealized +33.5%
HON HONEYWELL INTL INC 0.2%
Value ($000) $5,694 Shares 29,794 Est. Cost $176.96 Unrealized -0.2%
ALLE ALLEGION PLC 0.2%
Value ($000) $5,693 Shares 53,338 Est. Cost $108.07 Unrealized 0.0%
DT DYNATRACE INC 0.2%
Value ($000) $5,614 Shares 132,717 Est. Cost $39.22 Unrealized +3.2%
RMD RESMED INC 0.2%
Value ($000) $5,442 Shares 24,849 Est. Cost $213.96 Unrealized -1.3%
TIP ISHARES TR 0.2%
Value ($000) $5,424 Shares 49,200 Est. Cost $110.25 Unrealized
VITAL ENERGY INC 0.2%
Value ($000) $5,404 Shares 118,664 Est. Cost $48.44 Unrealized
ECL ECOLAB INC 0.2%
Value ($000) $5,306 Shares 32,055 Est. Cost $149.02 Unrealized +1.3%
GPC GENUINE PARTS CO 0.2%
Value ($000) $5,120 Shares 30,604 Est. Cost $153.21 Unrealized +1.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $4,945 Shares 22,210 Est. Cost $210.67 Unrealized +0.4%
GWW GRAINGER W W INC 0.1%
Value ($000) $4,916 Shares 7,137 Est. Cost $572.56 Unrealized +8.6%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $4,911 Shares 11,831 Est. Cost $399.26 Unrealized +1.3%
NVAX NOVAVAX INC 0.1%
Value ($000) $4,885 Shares 704,900 Est. Cost Unrealized
CALLON PETE CO DEL 0.1%
Value ($000) $4,847 Shares 144,952 Est. Cost $35.17 Unrealized
SLG SL GREEN RLTY CORP 0.1%
Value ($000) $4,740 Shares 201,528 Est. Cost $25.35 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $4,685 Shares 1,906 Est. Cost $2243.27 Unrealized +8.7%
INTERCEPT PHARMACEUTICALS IN 0.1%
Value ($000) $4,669 Shares 4,500,000 Est. Cost $1.02 Unrealized
HASHICORP INC 0.1%
Value ($000) $4,621 Shares 157,753 Est. Cost $27.83 Unrealized
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $4,611 Shares 23,194 Est. Cost $207.05 Unrealized -5.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $4,605 Shares 35,342 Est. Cost $128.96 Unrealized -0.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $4,568 Shares 23,547 Est. Cost $158.15 Unrealized 0.0%
CI THE CIGNA GROUP 0.1%
Value ($000) $4,549 Shares 17,804 Est. Cost $278.80 Unrealized -0.9%
BXMT BLACKSTONE MTG TR INC 0.1%
Value ($000) $4,545 Shares 254,600 Est. Cost $21.53 Unrealized
DCI DONALDSON INC 0.1%
Value ($000) $4,520 Shares 69,179 Est. Cost $58.99 Unrealized +1.6%
SMARTSHEET INC 0.1%
Value ($000) $4,508 Shares 94,315 Est. Cost $39.36 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value ($000) $4,464 Shares 93,011 Est. Cost $39.02 Unrealized +4.3%
AFL AFLAC INC 0.1%
Value ($000) $4,436 Shares 68,758 Est. Cost $64.27 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $4,341 Shares 55,394 Est. Cost $74.72 Unrealized +1.2%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $4,327 Shares 29,102 Est. Cost $133.98 Unrealized -0.6%
OKTA OKTA INC 0.1%
Value ($000) $4,294 Shares 49,791 Est. Cost $81.30 Unrealized -6.4%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $4,268 Shares 131,150 Est. Cost $31.85 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $4,237 Shares 36,974 Est. Cost $108.29 Unrealized -3.7%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $4,217 Shares 294,690 Est. Cost $14.64 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $4,121 Shares 95,981 Est. Cost $33.77 Unrealized +20.5%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $4,110 Shares 146,326 Est. Cost $29.50 Unrealized
MARATHON DIGITAL HOLDINGS IN 0.1%
Value ($000) $4,050 Shares 10,500,000 Est. Cost $0.24 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $3,996 Shares 8,636 Est. Cost $100.44 Unrealized +7.0%
ALLY ALLY FINL INC 0.1%
Value ($000) $3,967 Shares 155,630 Est. Cost $24.49 Unrealized +5.1%
OLPX OLAPLEX HLDGS INC 0.1%
Value ($000) $3,947 Shares 924,327 Est. Cost $8.91 Unrealized -40.2%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $3,918 Shares 154,324 Est. Cost $27.44 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.1%
Value ($000) $3,889 Shares 157,946 Est. Cost $36.43 Unrealized -18.4%
LQD ISHARES TR 0.1%
Value ($000) $3,858 Shares 35,200 Est. Cost $110.69 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%
Value ($000) $3,857 Shares 118,133 Est. Cost $47.25 Unrealized -3.6%
NEW RELIC INC 0.1%
Value ($000) $3,739 Shares 49,665 Est. Cost $56.76 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $3,701 Shares 239,100 Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $3,696 Shares 30,396 Est. Cost $131.74 Unrealized -0.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value ($000) $3,624 Shares 119,522 Est. Cost $38.11 Unrealized -7.2%
XME SPDR SER TR 0.1%
Value ($000) $3,599 Shares 67,700 Est. Cost $53.16 Unrealized
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $3,597 Shares 20,545 Est. Cost $168.08 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $3,588 Shares 30,530 Est. Cost $97.07 Unrealized +0.2%
WNC WABASH NATL CORP 0.1%
Value ($000) $3,586 Shares 145,817 Est. Cost $18.14 Unrealized +34.7%
ABCL ABCELLERA BIOLOGICS INC 0.1%
Value ($000) $3,576 Shares 474,250 Est. Cost $9.55 Unrealized -4.9%
AMCOR PLC 0.1%
Value ($000) $3,564 Shares 313,182 Est. Cost $10.22 Unrealized -0.8%
AXONICS INC 0.1%
Value ($000) $3,541 Shares 64,904 Est. Cost $63.57 Unrealized
LRN STRIDE INC 0.1%
Value ($000) $3,494 Shares 89,019 Est. Cost $38.43 Unrealized +2.1%
VMWARE INC 0.1%
Value ($000) $3,484 Shares 27,908 Est. Cost $111.92 Unrealized
VECO VEECO INSTRS INC DEL 0.1%
Value ($000) $3,456 Shares 163,582 Est. Cost $20.00 Unrealized +2.9%
VMI VALMONT INDS INC 0.1%
Value ($000) $3,407 Shares 10,671 Est. Cost $319.01 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $3,398 Shares 88,481 Est. Cost $40.52 Unrealized 0.0%
WU WESTERN UN CO 0.1%
Value ($000) $3,355 Shares 300,922 Est. Cost $11.15 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $3,350 Shares 24,000 Est. Cost $110.64 Unrealized +11.2%
DNUT KRISPY KREME INC 0.1%
Value ($000) $3,323 Shares 213,685 Est. Cost $13.16 Unrealized -4.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $3,286 Shares 39,222 Est. Cost $62.64 Unrealized +18.6%
NTCT NETSCOUT SYS INC 0.1%
Value ($000) $3,259 Shares 113,743 Est. Cost $30.90 Unrealized -3.1%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $3,235 Shares 5,928 Est. Cost $513.25 Unrealized 0.0%
SYNOVUS FINL CORP 0.1%
Value ($000) $3,224 Shares 104,562 Est. Cost $33.16 Unrealized
FHI FEDERATED HERMES INC 0.1%
Value ($000) $3,211 Shares 79,999 Est. Cost $30.36 Unrealized +13.7%
ARISTA NETWORKS INC 0.1%
Value ($000) $3,205 Shares 19,096 Est. Cost $111.72 Unrealized
PII POLARIS INC 0.1%
Value ($000) $3,195 Shares 28,882 Est. Cost $108.49 Unrealized +2.1%
TECHTARGET INC 0.1%
Value ($000) $3,145 Shares 87,081 Est. Cost $53.72 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $3,109 Shares 138,384 Est. Cost $30.04 Unrealized -17.5%
ALIT ALIGHT INC 0.1%
Value ($000) $3,104 Shares 336,986 Est. Cost $8.53 Unrealized +2.8%
BDC BELDEN INC 0.1%
Value ($000) $3,101 Shares 35,735 Est. Cost $62.89 Unrealized +31.1%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $3,100 Shares 97,678 Est. Cost $30.98 Unrealized +6.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $3,095 Shares 28,797 Est. Cost $105.42 Unrealized +0.0%
PAYCOR HCM INC 0.1%
Value ($000) $3,093 Shares 116,647 Est. Cost $26.44 Unrealized
XBI SPDR SER TR 0.1%
Value ($000) $3,048 Shares 40,000 Est. Cost $89.87 Unrealized
FVRR FIVERR INTL LTD 0.1%
Value ($000) $3,045 Shares 87,206 Est. Cost $40.75 Unrealized -10.3%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $3,042 Shares 1,148,028 Est. Cost $7.53 Unrealized -46.4%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $3,018 Shares 17,929 Est. Cost $156.31 Unrealized +5.5%
GLBE GLOBAL E ONLINE LTD 0.1%
Value ($000) $2,999 Shares 93,053 Est. Cost $27.41 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value ($000) $2,966 Shares 42,524 Est. Cost $43.38 Unrealized +45.1%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $2,954 Shares 22,254 Est. Cost $138.82 Unrealized +2.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $2,950 Shares 12,117 Est. Cost $204.26 Unrealized +6.6%
SNAP SNAP INC 0.1%
Value ($000) $2,944 Shares 262,584 Est. Cost $9.92 Unrealized +5.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $2,921 Shares 22,286 Est. Cost $119.99 Unrealized +0.6%
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $2,899 Shares 52,548 Est. Cost $60.99 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $2,897 Shares 63,744 Est. Cost $40.34 Unrealized +10.9%
BDN BRANDYWINE RLTY TR 0.1%
Value ($000) $2,891 Shares 611,150 Est. Cost $6.21 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $2,879 Shares 21,609 Est. Cost $117.49 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.1%
Value ($000) $2,814 Shares 176,006 Est. Cost $16.61 Unrealized +5.0%
ZS ZSCALER INC 0.1%
Value ($000) $2,782 Shares 23,811 Est. Cost $141.14 Unrealized -15.0%
CERIDIAN HCM HLDG INC 0.1%
Value ($000) $2,761 Shares 37,710 Est. Cost $70.96 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $2,757 Shares 182,602 Est. Cost $13.90 Unrealized +2.4%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $2,755 Shares 584,849 Est. Cost $4.24 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $2,751 Shares 431,895 Est. Cost $9.49 Unrealized -20.2%
GRMN GARMIN LTD 0.1%
Value ($000) $2,742 Shares 27,173 Est. Cost $92.05 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC 0.1%
Value ($000) $2,740 Shares 87,555 Est. Cost $30.68 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $2,729 Shares 41,788 Est. Cost $64.83 Unrealized 0.0%
GSL GLOBAL SHIP LEASE INC NEW 0.1%
Value ($000) $2,698 Shares 143,987 Est. Cost $18.68 Unrealized 0.0%
CRM SALESFORCE INC 0.1%
Value ($000) $2,692 Shares 13,476 Est. Cost $167.53 Unrealized -0.4%
META META PLATFORMS INC 0.1%
Value ($000) $2,682 Shares 12,654 Est. Cost $133.44 Unrealized +26.7%
GNW GENWORTH FINL INC 0.1%
Value ($000) $2,676 Shares 532,984 Est. Cost $4.43 Unrealized +25.1%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $2,666 Shares 102,136 Est. Cost $25.08 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $2,658 Shares 95,060 Est. Cost $24.88 Unrealized 0.0%
AVANGRID INC 0.1%
Value ($000) $2,650 Shares 66,440 Est. Cost $44.18 Unrealized
CPA COPA HOLDINGS SA 0.1%
Value ($000) $2,639 Shares 28,579 Est. Cost $70.91 Unrealized +8.8%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $2,601 Shares 92,934 Est. Cost $28.64 Unrealized
DICE THERAPEUTICS INC 0.1%
Value ($000) $2,590 Shares 90,414 Est. Cost $30.24 Unrealized
FORM FORMFACTOR INC 0.1%
Value ($000) $2,587 Shares 81,224 Est. Cost $28.65 Unrealized 0.0%
IT GARTNER INC 0.1%
Value ($000) $2,584 Shares 7,933 Est. Cost $323.89 Unrealized +2.1%
AMYRIS INC 0.1%
Value ($000) $2,565 Shares 9,300,000 Est. Cost $0.32 Unrealized
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $2,535 Shares 51,836 Est. Cost $42.93 Unrealized +15.9%
COTY COTY INC 0.1%
Value ($000) $2,534 Shares 210,101 Est. Cost $8.63 Unrealized +22.6%
DAN DANA INC 0.1%
Value ($000) $2,511 Shares 166,844 Est. Cost $14.74 Unrealized +1.9%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $2,501 Shares 139,104 Est. Cost $18.65 Unrealized +4.0%
EVOQUA WATER TECHNOLOGIES CO 0.1%
Value ($000) $2,493 Shares 50,136 Est. Cost $49.72 Unrealized
RITM RITHM CAPITAL CORP 0.1%
Value ($000) $2,485 Shares 310,657 Est. Cost $8.20 Unrealized
ENGAGESMART INC 0.1%
Value ($000) $2,446 Shares 127,053 Est. Cost $18.94 Unrealized
OAK STR HEALTH INC 0.1%
Value ($000) $2,422 Shares 62,624 Est. Cost $19.97 Unrealized
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $2,412 Shares 33,753 Est. Cost $58.86 Unrealized +11.5%
ENVESTNET INC 0.1%
Value ($000) $2,407 Shares 41,030 Est. Cost $58.67 Unrealized
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $2,393 Shares 39,301 Est. Cost $38.07 Unrealized +19.8%
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $2,389 Shares 227,317 Est. Cost $11.66 Unrealized 0.0%
NEO NEOGENOMICS INC 0.1%
Value ($000) $2,388 Shares 137,181 Est. Cost $14.25 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.1%
Value ($000) $2,386 Shares 128,331 Est. Cost $19.81 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $2,368 Shares 62,459 Est. Cost $34.63 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.1%
Value ($000) $2,368 Shares 522,656 Est. Cost $3.94 Unrealized -2.4%
URI UNITED RENTALS INC 0.1%
Value ($000) $2,365 Shares 5,975 Est. Cost $394.46 Unrealized +3.3%
MFA MFA FINL INC 0.1%
Value ($000) $2,352 Shares 237,116 Est. Cost $9.92 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.1%
Value ($000) $2,349 Shares 580,100 Est. Cost Unrealized
FN FABRINET 0.1%
Value ($000) $2,341 Shares 19,714 Est. Cost $107.42 Unrealized +15.7%
EXPI EXP WORLD HLDGS INC 0.1%
Value ($000) $2,324 Shares 183,158 Est. Cost $12.70 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $2,321 Shares 25,867 Est. Cost $74.50 Unrealized
EXPO EXPONENT INC 0.1%
Value ($000) $2,319 Shares 23,267 Est. Cost $92.07 Unrealized +6.4%
COOPER COS INC 0.1%
Value ($000) $2,305 Shares 6,174 Est. Cost $373.36 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $2,304 Shares 13,843 Est. Cost $159.02 Unrealized 0.0%
AAPL APPLE INC 0.1%
Value ($000) $2,298 Shares 13,934 Est. Cost $148.41 Unrealized -2.0%
STERICYCLE INC 0.1%
Value ($000) $2,297 Shares 52,680 Est. Cost $43.61 Unrealized
BWA BORGWARNER INC 0.1%
Value ($000) $2,290 Shares 46,622 Est. Cost $39.79 Unrealized 0.0%
MAT MATTEL INC 0.1%
Value ($000) $2,288 Shares 124,302 Est. Cost $18.58 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $2,279 Shares 39,665 Est. Cost $53.46 Unrealized 0.0%
HPQ HP INC 0.1%
Value ($000) $2,273 Shares 77,453 Est. Cost $25.72 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.1%
Value ($000) $2,271 Shares 228,042 Est. Cost $7.95 Unrealized
COLB COLUMBIA BKG SYS INC 0.1%
Value ($000) $2,267 Shares 105,841 Est. Cost $24.32 Unrealized -4.2%
MCK MCKESSON CORP 0.1%
Value ($000) $2,252 Shares 6,326 Est. Cost $350.26 Unrealized +1.7%
LBRT LIBERTY ENERGY INC 0.1%
Value ($000) $2,251 Shares 175,747 Est. Cost $15.48 Unrealized -4.4%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $2,233 Shares 230,009 Est. Cost $9.66 Unrealized -1.3%
EIDO ISHARES TR 0.1%
Value ($000) $2,224 Shares 94,503 Est. Cost $23.53 Unrealized
TEEKAY TANKERS LTD 0.1%
Value ($000) $2,222 Shares 51,766 Est. Cost $28.44 Unrealized
QIAGEN NV 0.1%
Value ($000) $2,222 Shares 48,373 Est. Cost $43.81 Unrealized
S SENTINELONE INC 0.1%
Value ($000) $2,221 Shares 135,788 Est. Cost $17.59 Unrealized -14.1%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $2,201 Shares 11,704 Est. Cost $167.24 Unrealized +23.7%
GNTX GENTEX CORP 0.1%
Value ($000) $2,198 Shares 78,416 Est. Cost $28.14 Unrealized +0.1%
OEC ORION ENGINEERED CARBONS S A 0.1%
Value ($000) $2,190 Shares 83,950 Est. Cost $22.61 Unrealized 0.0%
CCL CARNIVAL CORP 0.1%
Value ($000) $2,189 Shares 215,630 Est. Cost $11.07 Unrealized -6.4%
FUL FULLER H B CO 0.1%
Value ($000) $2,182 Shares 31,873 Est. Cost $67.05 Unrealized 0.0%
LLY LILLY ELI & CO 0.1%
Value ($000) $2,181 Shares 6,352 Est. Cost $327.57 Unrealized +0.7%
ORCL ORACLE CORP 0.1%
Value ($000) $2,176 Shares 23,418 Est. Cost $75.26 Unrealized +12.7%
FTDR FRONTDOOR INC 0.1%
Value ($000) $2,164 Shares 77,624 Est. Cost $21.96 Unrealized +20.4%
WCC WESCO INTL INC 0.1%
Value ($000) $2,164 Shares 14,002 Est. Cost $145.73 Unrealized 0.0%
JBL JABIL INC 0.1%
Value ($000) $2,162 Shares 24,519 Est. Cost $68.69 Unrealized +16.4%
CHWY CHEWY INC 0.1%
Value ($000) $2,150 Shares 57,524 Est. Cost $35.16 Unrealized +17.7%
CLFD CLEARFIELD INC 0.1%
Value ($000) $2,150 Shares 46,154 Est. Cost $66.91 Unrealized -3.7%
NXE NEXGEN ENERGY LTD 0.1%
Value ($000) $2,137 Shares 558,076 Est. Cost $4.22 Unrealized +1.8%
PERI PERION NETWORK LTD 0.1%
Value ($000) $2,136 Shares 53,955 Est. Cost $22.92 Unrealized +45.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $2,127 Shares 14,963 Est. Cost $121.33 Unrealized +9.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $2,113 Shares 6,952 Est. Cost $292.66 Unrealized +4.2%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $2,099 Shares 27,595 Est. Cost $72.65 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $2,098 Shares 10,772 Est. Cost $200.96 Unrealized -5.1%
ASAN ASANA INC 0.1%
Value ($000) $2,097 Shares 99,262 Est. Cost $29.74 Unrealized -44.3%
IPAR INTER PARFUMS INC 0.1%
Value ($000) $2,096 Shares 14,736 Est. Cost $123.25 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $2,077 Shares 19,222 Est. Cost $97.51 Unrealized 0.0%
U S SILICA HLDGS INC 0.1%
Value ($000) $2,077 Shares 173,938 Est. Cost $12.25 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $2,074 Shares 5,708 Est. Cost $357.45 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $2,071 Shares 24,192 Est. Cost $78.93 Unrealized
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $2,046 Shares 23,957 Est. Cost $74.98 Unrealized +2.3%
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $2,034 Shares 46,119 Est. Cost $51.80 Unrealized +1.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $2,032 Shares 9,674 Est. Cost $159.86 Unrealized +18.3%
T AT&T INC 0.1%
Value ($000) $2,032 Shares 105,552 Est. Cost $15.17 Unrealized +7.8%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $2,008 Shares 108,203 Est. Cost $19.05 Unrealized 0.0%
MQ MARQETA INC 0.1%
Value ($000) $1,994 Shares 436,380 Est. Cost $6.65 Unrealized -16.1%
NKE NIKE INC 0.1%
Value ($000) $1,987 Shares 16,203 Est. Cost $107.13 Unrealized +8.9%
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $1,983 Shares 75,270 Est. Cost $39.36 Unrealized -7.4%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value ($000) $1,982 Shares 47,544 Est. Cost $27.40 Unrealized +10.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $1,975 Shares 36,566 Est. Cost $50.06 Unrealized +2.4%
PLUG PLUG POWER INC 0.1%
Value ($000) $1,960 Shares 167,235 Est. Cost $14.30 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $1,955 Shares 11,772 Est. Cost $148.01 Unrealized +9.3%
FNB F N B CORP 0.1%
Value ($000) $1,953 Shares 168,401 Est. Cost $11.04 Unrealized +9.2%
PGNY PROGYNY INC 0.1%
Value ($000) $1,924 Shares 59,898 Est. Cost $35.97 Unrealized -8.2%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $1,922 Shares 87,501 Est. Cost $20.74 Unrealized 0.0%
NOV NOV INC 0.1%
Value ($000) $1,906 Shares 102,968 Est. Cost $21.59 Unrealized 0.0%
PARAMOUNT GROUP INC 0.1%
Value ($000) $1,896 Shares 415,718 Est. Cost $4.56 Unrealized
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $1,892 Shares 38,699 Est. Cost $41.78 Unrealized 0.0%
IOT SAMSARA INC 0.1%
Value ($000) $1,889 Shares 95,801 Est. Cost $11.39 Unrealized +39.2%
VERITEX HLDGS INC 0.1%
Value ($000) $1,888 Shares 103,385 Est. Cost $24.59 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,884 Shares 13,167 Est. Cost $114.80 Unrealized +9.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $1,845 Shares 5,521 Est. Cost $270.51 Unrealized +9.1%
PENN PENN ENTERTAINMENT INC 0.1%
Value ($000) $1,840 Shares 62,029 Est. Cost $31.00 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.1%
Value ($000) $1,832 Shares 22,796 Est. Cost $72.83 Unrealized -0.3%
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value ($000) $1,829 Shares 114,609 Est. Cost $17.14 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $1,828 Shares 4,743 Est. Cost $355.42 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $1,827 Shares 11,842 Est. Cost $152.57 Unrealized -3.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $1,823 Shares 22,081 Est. Cost $19.11 Unrealized +4.8%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,822 Shares 11,045 Est. Cost $160.88 Unrealized -0.5%
DHT DHT HOLDINGS INC 0.1%
Value ($000) $1,818 Shares 168,212 Est. Cost $7.09 Unrealized +11.6%
PHR PHREESIA INC 0.1%
Value ($000) $1,817 Shares 56,269 Est. Cost $30.64 Unrealized +14.8%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $1,817 Shares 47,480 Est. Cost $26.25 Unrealized +33.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,816 Shares 3,150 Est. Cost $549.95 Unrealized +1.6%
BB BLACKBERRY LTD 0.1%
Value ($000) $1,811 Shares 397,179 Est. Cost $5.28 Unrealized -24.9%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $1,809 Shares 40,887 Est. Cost $37.20 Unrealized +28.8%
FHB FIRST HAWAIIAN INC 0.1%
Value ($000) $1,805 Shares 87,473 Est. Cost $21.59 Unrealized +1.1%
INVITAE CORP 0.1%
Value ($000) $1,801 Shares 1,334,044 Est. Cost $1.70 Unrealized
LEU CENTRUS ENERGY CORP 0.1%
Value ($000) $1,800 Shares 55,899 Est. Cost $38.43 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $1,785 Shares 11,031 Est. Cost $33.15 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.1%
Value ($000) $1,783 Shares 66,050 Est. Cost $27.78 Unrealized -0.3%
NEOG NEOGEN CORP 0.1%
Value ($000) $1,778 Shares 95,979 Est. Cost $21.21 Unrealized -11.4%
NEVRO CORP 0.1%
Value ($000) $1,769 Shares 48,945 Est. Cost $38.73 Unrealized
BKU BANKUNITED INC 0.1%
Value ($000) $1,760 Shares 77,960 Est. Cost $29.92 Unrealized -3.0%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $1,759 Shares 38,666 Est. Cost $44.39 Unrealized +2.3%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $1,757 Shares 22,437 Est. Cost $80.97 Unrealized 0.0%
IR INGERSOLL RAND INC 0.1%
Value ($000) $1,750 Shares 30,087 Est. Cost $53.21 Unrealized +5.6%
MHO M/I HOMES INC 0.1%
Value ($000) $1,750 Shares 27,735 Est. Cost $57.60 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $1,744 Shares 12,247 Est. Cost $136.51 Unrealized +15.7%
PSTG PURE STORAGE INC 0.1%
Value ($000) $1,742 Shares 68,277 Est. Cost $28.32 Unrealized -4.7%
PCAR PACCAR INC 0.1%
Value ($000) $1,741 Shares 23,789 Est. Cost $50.31 Unrealized +27.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $1,738 Shares 31,998 Est. Cost $60.38 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $1,732 Shares 21,799 Est. Cost $85.57 Unrealized 0.0%
DANIMER SCIENTIFIC INC 0.1%
Value ($000) $1,725 Shares 500,000 Est. Cost $11.69 Unrealized
MLKN MILLERKNOLL INC 0.1%
Value ($000) $1,719 Shares 84,070 Est. Cost $17.88 Unrealized +13.4%
AAON AAON INC 0.1%
Value ($000) $1,708 Shares 17,667 Est. Cost $42.08 Unrealized +29.0%
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $1,702 Shares 30,220 Est. Cost $45.69 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.1%
Value ($000) $1,700 Shares 59,743 Est. Cost $28.45 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,697 Shares 45,395 Est. Cost $39.93 Unrealized +1.4%
FLS FLOWSERVE CORP 0.1%
Value ($000) $1,685 Shares 49,573 Est. Cost $30.28 Unrealized +4.9%
H HYATT HOTELS CORP 0.1%
Value ($000) $1,684 Shares 15,063 Est. Cost $85.17 Unrealized +27.0%
HLMN HILLMAN SOLUTIONS CORP 0.1%
Value ($000) $1,670 Shares 198,305 Est. Cost $7.99 Unrealized +9.0%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $1,664 Shares 142,225 Est. Cost $14.43 Unrealized +1.2%
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $1,660 Shares 107,791 Est. Cost $15.44 Unrealized +4.7%
INMD INMODE LTD 0.1%
Value ($000) $1,649 Shares 51,587 Est. Cost $32.95 Unrealized +3.9%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $1,645 Shares 6,151 Est. Cost $287.39 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $1,639 Shares 1,031,068 Est. Cost $6.36 Unrealized -18.8%
UPWK UPWORK INC 0.0%
Value ($000) $1,636 Shares 144,534 Est. Cost $16.29 Unrealized -26.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,632 Shares 28,415 Est. Cost $55.73 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $1,623 Shares 8,797 Est. Cost $168.70 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $1,623 Shares 70,846 Est. Cost $26.79 Unrealized -1.9%
HRI HERC HLDGS INC 0.0%
Value ($000) $1,615 Shares 14,179 Est. Cost $129.84 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $1,614 Shares 62,054 Est. Cost $24.71 Unrealized +5.5%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $1,613 Shares 87,861 Est. Cost $18.77 Unrealized +4.5%
NFLX NETFLIX INC 0.0%
Value ($000) $1,608 Shares 4,655 Est. Cost $33.09 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,602 Shares 7,890 Est. Cost $219.87 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1,595 Shares 6,814 Est. Cost $213.22 Unrealized +18.6%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $1,594 Shares 43,826 Est. Cost $36.28 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,593 Shares 11,143 Est. Cost $92.45 Unrealized +34.6%
APG API GROUP CORP 0.0%
Value ($000) $1,591 Shares 70,785 Est. Cost $11.19 Unrealized +28.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,590 Shares 49,705 Est. Cost $24.46 Unrealized +6.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,589 Shares 19,306 Est. Cost $58.85 Unrealized +29.1%
WWD WOODWARD INC 0.0%
Value ($000) $1,583 Shares 16,262 Est. Cost $98.72 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1,582 Shares 26,539 Est. Cost $54.31 Unrealized +10.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,581 Shares 32,204 Est. Cost $46.08 Unrealized +7.2%
ABNB AIRBNB INC 0.0%
Value ($000) $1,574 Shares 12,650 Est. Cost $114.18 Unrealized 0.0%
CAL CALERES INC 0.0%
Value ($000) $1,572 Shares 72,657 Est. Cost $22.26 Unrealized +3.8%
SUNPOWER CORP 0.0%
Value ($000) $1,566 Shares 113,134 Est. Cost $18.03 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,565 Shares 5,470 Est. Cost $255.40 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,558 Shares 97,816 Est. Cost $14.05 Unrealized +3.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1,557 Shares 71,156 Est. Cost $17.81 Unrealized +14.9%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1,557 Shares 21,042 Est. Cost $70.98 Unrealized +4.1%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $1,549 Shares 61,810 Est. Cost $25.69 Unrealized +0.4%
CIEN CIENA CORP 0.0%
Value ($000) $1,546 Shares 29,439 Est. Cost $49.92 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,546 Shares 18,682 Est. Cost $87.10 Unrealized -5.1%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1,541 Shares 105,908 Est. Cost $17.91 Unrealized 0.0%
FISKER INC 0.0%
Value ($000) $1,535 Shares 250,000 Est. Cost Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $1,533 Shares 23,064 Est. Cost $52.85 Unrealized +7.6%
DNN DENISON MINES CORP 0.0%
Value ($000) $1,530 Shares 1,404,000 Est. Cost $1.18 Unrealized +4.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,528 Shares 9,654 Est. Cost $130.89 Unrealized +4.1%
GFF GRIFFON CORP 0.0%
Value ($000) $1,521 Shares 47,526 Est. Cost $33.29 Unrealized 0.0%
PTLO PORTILLOS INC 0.0%
Value ($000) $1,521 Shares 71,155 Est. Cost $21.01 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $1,505 Shares 11,373 Est. Cost $132.34 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $1,503 Shares 376,589 Est. Cost $3.47 Unrealized 0.0%
WOLFSPEED INC 0.0%
Value ($000) $1,497 Shares 23,051 Est. Cost $85.44 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,491 Shares 43,327 Est. Cost $32.23 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,488 Shares 10,272 Est. Cost $139.28 Unrealized +0.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,487 Shares 11,442 Est. Cost $127.13 Unrealized +0.1%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1,487 Shares 11,802 Est. Cost $107.53 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value ($000) $1,483 Shares 31,218 Est. Cost $47.52 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,483 Shares 72,781 Est. Cost $20.38 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,481 Shares 100,429 Est. Cost $15.78 Unrealized -1.2%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $1,481 Shares 96,903 Est. Cost $14.83 Unrealized -1.9%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,473 Shares 8,061 Est. Cost $167.98 Unrealized +9.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $1,461 Shares 14,229 Est. Cost $96.50 Unrealized +6.3%
BARNES GROUP INC 0.0%
Value ($000) $1,459 Shares 36,214 Est. Cost $40.28 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $1,452 Shares 18,226 Est. Cost $80.73 Unrealized +2.7%
FRSH FRESHWORKS INC 0.0%
Value ($000) $1,442 Shares 93,889 Est. Cost $13.85 Unrealized +9.4%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1,437 Shares 28,030 Est. Cost $25.08 Unrealized +71.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1,436 Shares 20,164 Est. Cost $74.80 Unrealized -2.8%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $1,429 Shares 126,359 Est. Cost $10.11 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,425 Shares 80,825 Est. Cost $13.29 Unrealized +45.1%
ARHS ARHAUS INC 0.0%
Value ($000) $1,422 Shares 171,511 Est. Cost $11.66 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,422 Shares 8,713 Est. Cost $146.36 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $1,421 Shares 11,083 Est. Cost $123.75 Unrealized +2.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,413 Shares 3,144 Est. Cost $69.90 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1,412 Shares 830 Est. Cost $160.67 Unrealized +25.3%
GMS INC 0.0%
Value ($000) $1,412 Shares 24,388 Est. Cost $52.86 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $1,407 Shares 182,778 Est. Cost $8.38 Unrealized -4.5%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $1,406 Shares 80,751 Est. Cost $18.78 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,398 Shares 6,919 Est. Cost $218.50 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $1,397 Shares 41,033 Est. Cost $34.89 Unrealized +0.7%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $1,396 Shares 889,087 Est. Cost $1.79 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $1,395 Shares 21,383 Est. Cost $36.23 Unrealized +58.7%
LUCID GROUP INC 0.0%
Value ($000) $1,389 Shares 172,700 Est. Cost Unrealized
WEX WEX INC 0.0%
Value ($000) $1,388 Shares 7,546 Est. Cost $182.16 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,385 Shares 37,443 Est. Cost $35.50 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1,384 Shares 44,328 Est. Cost $35.78 Unrealized -10.1%
BRC BRADY CORP 0.0%
Value ($000) $1,373 Shares 25,548 Est. Cost $46.01 Unrealized +8.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,369 Shares 51,384 Est. Cost $29.74 Unrealized -1.1%
CVBF CVB FINL CORP 0.0%
Value ($000) $1,369 Shares 82,048 Est. Cost $21.88 Unrealized -9.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $1,369 Shares 16,213 Est. Cost $93.69 Unrealized -3.1%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $1,365 Shares 110,704 Est. Cost $11.97 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1,359 Shares 57,977 Est. Cost $42.48 Unrealized -32.8%
MODEL N INC 0.0%
Value ($000) $1,355 Shares 40,497 Est. Cost $37.01 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1,354 Shares 131,368 Est. Cost $10.19 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,346 Shares 17,727 Est. Cost $98.55 Unrealized -22.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $1,344 Shares 28,675 Est. Cost $48.14 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,342 Shares 35,640 Est. Cost $37.92 Unrealized -0.8%
NUVASIVE INC 0.0%
Value ($000) $1,332 Shares 32,249 Est. Cost $41.31 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $1,328 Shares 311,034 Est. Cost $5.40 Unrealized -8.9%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,320 Shares 21,995 Est. Cost $45.99 Unrealized +25.4%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1,314 Shares 142,209 Est. Cost $11.96 Unrealized -7.5%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $1,312 Shares 29,426 Est. Cost $47.80 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $1,310 Shares 4,230 Est. Cost $317.91 Unrealized +1.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,307 Shares 41,231 Est. Cost $31.72 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $1,307 Shares 29,982 Est. Cost $50.64 Unrealized 0.0%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $1,306 Shares 167,477 Est. Cost $9.94 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,302 Shares 56,164 Est. Cost $23.19 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $1,298 Shares 72,725 Est. Cost $21.53 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $1,296 Shares 39,771 Est. Cost $21.90 Unrealized +0.7%
PNR PENTAIR PLC 0.0%
Value ($000) $1,295 Shares 23,426 Est. Cost $51.37 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,294 Shares 3,554 Est. Cost $321.00 Unrealized -2.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,292 Shares 96,052 Est. Cost $14.97 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,291 Shares 47,094 Est. Cost $27.53 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $1,287 Shares 87,935 Est. Cost $13.42 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $1,282 Shares 37,373 Est. Cost $44.28 Unrealized -0.8%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1,281 Shares 72,869 Est. Cost $19.78 Unrealized -5.4%
UMBF UMB FINL CORP 0.0%
Value ($000) $1,277 Shares 22,120 Est. Cost $83.78 Unrealized -3.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1,275 Shares 112,474 Est. Cost $12.07 Unrealized -0.4%
ATRC ATRICURE INC 0.0%
Value ($000) $1,273 Shares 30,706 Est. Cost $41.77 Unrealized -0.7%
AGCO AGCO CORP 0.0%
Value ($000) $1,265 Shares 9,356 Est. Cost $112.50 Unrealized +9.1%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $1,264 Shares 144,974 Est. Cost $8.26 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,259 Shares 28,340 Est. Cost $41.55 Unrealized 0.0%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $1,259 Shares 363,820 Est. Cost $4.24 Unrealized -0.2%
ESAB ESAB CORPORATION 0.0%
Value ($000) $1,254 Shares 21,226 Est. Cost $49.90 Unrealized +13.7%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1,253 Shares 52,666 Est. Cost $20.13 Unrealized +8.3%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1,251 Shares 50,654 Est. Cost $31.28 Unrealized -13.7%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $1,249 Shares 406,792 Est. Cost $7.16 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,248 Shares 4,367 Est. Cost $299.11 Unrealized -12.6%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1,242 Shares 17,021 Est. Cost $91.62 Unrealized -6.7%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $1,240 Shares 77,044 Est. Cost $29.21 Unrealized -39.4%
DDOG DATADOG INC 0.0%
Value ($000) $1,235 Shares 17,001 Est. Cost $78.12 Unrealized -6.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1,235 Shares 12,759 Est. Cost $95.20 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $1,226 Shares 32,611 Est. Cost $30.76 Unrealized 0.0%
APTIV PLC 0.0%
Value ($000) $1,224 Shares 10,906 Est. Cost $93.13 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $1,221 Shares 15,130 Est. Cost $71.21 Unrealized +13.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $1,220 Shares 23,421 Est. Cost $50.23 Unrealized +7.7%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $1,216 Shares 14,698 Est. Cost $75.42 Unrealized +7.3%
SNA SNAP ON INC 0.0%
Value ($000) $1,216 Shares 4,926 Est. Cost $193.09 Unrealized +17.2%
EVTC EVERTEC INC 0.0%
Value ($000) $1,214 Shares 35,967 Est. Cost $33.39 Unrealized +3.7%
SR SPIRE INC 0.0%
Value ($000) $1,212 Shares 17,277 Est. Cost $69.68 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $1,211 Shares 282,363 Est. Cost $5.72 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,211 Shares 6,064 Est. Cost $83.68 Unrealized +1.3%
ROL ROLLINS INC 0.0%
Value ($000) $1,209 Shares 32,210 Est. Cost $37.26 Unrealized -6.7%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $1,201 Shares 72,123 Est. Cost $16.65 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $1,191 Shares 7,263 Est. Cost $177.02 Unrealized -7.7%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $1,184 Shares 68,623 Est. Cost $20.57 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $1,182 Shares 24,011 Est. Cost $54.25 Unrealized -2.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,180 Shares 8,318 Est. Cost $118.21 Unrealized +4.8%
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,180 Shares 3,906 Est. Cost $276.43 Unrealized -5.7%
ADSK AUTODESK INC 0.0%
Value ($000) $1,179 Shares 5,666 Est. Cost $200.68 Unrealized +2.6%
FBP FIRST BANCORP P R 0.0%
Value ($000) $1,171 Shares 102,515 Est. Cost $13.12 Unrealized -9.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,167 Shares 12,135 Est. Cost $96.79 Unrealized +3.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,167 Shares 9,685 Est. Cost $123.46 Unrealized -6.3%
COCO VITA COCO CO INC 0.0%
Value ($000) $1,151 Shares 58,649 Est. Cost $12.79 Unrealized +22.5%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1,151 Shares 36,250 Est. Cost $34.64 Unrealized -1.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1,147 Shares 15,539 Est. Cost $94.55 Unrealized -23.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1,135 Shares 20,894 Est. Cost $43.80 Unrealized +22.9%
REI RING ENERGY INC 0.0%
Value ($000) $1,133 Shares 596,253 Est. Cost $2.73 Unrealized -21.1%
PATH UIPATH INC 0.0%
Value ($000) $1,131 Shares 64,392 Est. Cost $15.11 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $1,130 Shares 42,322 Est. Cost $23.25 Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $1,127 Shares 8,575 Est. Cost $131.46 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $1,126 Shares 46,871 Est. Cost $24.02 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $1,125 Shares 10,149 Est. Cost $118.15 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $1,115 Shares 17,353 Est. Cost $66.93 Unrealized 0.0%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $1,113 Shares 285,391 Est. Cost $7.24 Unrealized -11.9%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1,113 Shares 15,046 Est. Cost $66.75 Unrealized +5.1%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,104 Shares 9,694 Est. Cost $101.01 Unrealized +11.5%
EQIX EQUINIX INC 0.0%
Value ($000) $1,104 Shares 1,531 Est. Cost $662.35 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,097 Shares 31,421 Est. Cost $31.79 Unrealized +13.5%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $1,092 Shares 17,805 Est. Cost $61.09 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1,090 Shares 44,131 Est. Cost $45.35 Unrealized -43.4%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,082 Shares 29,566 Est. Cost $38.62 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $1,080 Shares 212,656 Est. Cost $5.59 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,079 Shares 11,641 Est. Cost $97.72 Unrealized -8.3%
MRK MERCK & CO INC 0.0%
Value ($000) $1,077 Shares 10,125 Est. Cost $70.03 Unrealized +40.9%
NVR NVR INC 0.0%
Value ($000) $1,070 Shares 192 Est. Cost $4858.05 Unrealized +6.2%
EIX EDISON INTL 0.0%
Value ($000) $1,062 Shares 15,047 Est. Cost $57.40 Unrealized +3.1%
LZB LA Z BOY INC 0.0%
Value ($000) $1,061 Shares 36,489 Est. Cost $25.27 Unrealized +12.6%
TILE INTERFACE INC 0.0%
Value ($000) $1,059 Shares 130,440 Est. Cost $9.84 Unrealized 0.0%
POINT BIOPHARMA GLOBAL INC 0.0%
Value ($000) $1,054 Shares 144,964 Est. Cost $7.27 Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $1,054 Shares 53,892 Est. Cost $22.58 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $1,052 Shares 12,114 Est. Cost $70.99 Unrealized +15.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1,050 Shares 20,160 Est. Cost $52.06 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $1,047 Shares 2,443 Est. Cost $364.93 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $1,045 Shares 24,244 Est. Cost $39.64 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $1,043 Shares 20,479 Est. Cost $48.51 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,041 Shares 14,034 Est. Cost $76.63 Unrealized -0.8%
ESTC ELASTIC N V 0.0%
Value ($000) $1,037 Shares 17,918 Est. Cost $59.92 Unrealized -4.9%
KBH KB HOME 0.0%
Value ($000) $1,037 Shares 25,798 Est. Cost $32.55 Unrealized +7.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1,034 Shares 29,809 Est. Cost $31.03 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,031 Shares 1,399 Est. Cost $610.68 Unrealized 0.0%
MKL MARKEL CORP 0.0%
Value ($000) $1,031 Shares 807 Est. Cost $1328.48 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $1,028 Shares 8,699 Est. Cost $109.35 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1,025 Shares 144,763 Est. Cost $13.99 Unrealized -44.6%
GOVT ISHARES TR 0.0%
Value ($000) $1,024 Shares 43,800 Est. Cost $23.61 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $1,024 Shares 160,729 Est. Cost $6.20 Unrealized
STGW STAGWELL INC 0.0%
Value ($000) $1,024 Shares 137,973 Est. Cost $7.12 Unrealized -1.8%
GMED GLOBUS MED INC 0.0%
Value ($000) $1,019 Shares 17,994 Est. Cost $64.12 Unrealized 0.0%
STEELCASE INC 0.0%
Value ($000) $1,017 Shares 120,734 Est. Cost $6.85 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $1,014 Shares 41,589 Est. Cost $32.49 Unrealized -3.5%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $1,010 Shares 115,821 Est. Cost $13.17 Unrealized -15.4%
AME AMETEK INC 0.0%
Value ($000) $1,010 Shares 6,948 Est. Cost $139.44 Unrealized 0.0%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $1,006 Shares 27,578 Est. Cost $44.59 Unrealized -21.5%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,006 Shares 5,705 Est. Cost $167.84 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1,005 Shares 7,450 Est. Cost $148.40 Unrealized 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $1,004 Shares 95,689 Est. Cost $11.72 Unrealized
NABL N-ABLE INC 0.0%
Value ($000) $1,002 Shares 75,911 Est. Cost $10.82 Unrealized +2.1%
HOWARD HUGHES CORP 0.0%
Value ($000) $999 Shares 12,492 Est. Cost $78.56 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $996 Shares 18,221 Est. Cost $53.18 Unrealized +9.0%
PERFICIENT INC 0.0%
Value ($000) $994 Shares 13,765 Est. Cost $74.64 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $992 Shares 374 Est. Cost $2052.56 Unrealized +16.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $990 Shares 4,403 Est. Cost $223.55 Unrealized -0.3%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $980 Shares 75,121 Est. Cost $12.75 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $978 Shares 9,177 Est. Cost $82.10 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $975 Shares 369,187 Est. Cost $4.48 Unrealized -0.4%
WIX WIX COM LTD 0.0%
Value ($000) $974 Shares 9,764 Est. Cost $80.77 Unrealized +8.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $974 Shares 19,115 Est. Cost $48.08 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $974 Shares 2,977 Est. Cost $321.54 Unrealized +0.7%
XPEL XPEL INC 0.0%
Value ($000) $973 Shares 14,316 Est. Cost $70.57 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $971 Shares 18,009 Est. Cost $25.01 Unrealized -4.5%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $969 Shares 4,914 Est. Cost $148.62 Unrealized +14.7%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $961 Shares 115,333 Est. Cost $12.55 Unrealized -8.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $959 Shares 12,336 Est. Cost $71.56 Unrealized 0.0%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $943 Shares 140,274 Est. Cost $7.20 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $942 Shares 7,843 Est. Cost $119.11 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $939 Shares 37,605 Est. Cost $20.43 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $939 Shares 75,964 Est. Cost $11.82 Unrealized
DE DEERE & CO 0.0%
Value ($000) $936 Shares 2,268 Est. Cost $388.70 Unrealized +2.2%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $934 Shares 14,445 Est. Cost $30.96 Unrealized +14.3%
COP CONOCOPHILLIPS 0.0%
Value ($000) $933 Shares 9,404 Est. Cost $99.49 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $931 Shares 5,284 Est. Cost $190.81 Unrealized 0.0%
EQUITY COMWLTH 0.0%
Value ($000) $928 Shares 44,787 Est. Cost $23.85 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $926 Shares 30,400 Est. Cost $36.82 Unrealized +10.7%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $924 Shares 188,620 Est. Cost $7.04 Unrealized -25.3%
LEN LENNAR CORP 0.0%
Value ($000) $921 Shares 8,759 Est. Cost $91.12 Unrealized +1.8%
DX DYNEX CAP INC 0.0%
Value ($000) $917 Shares 75,637 Est. Cost $13.74 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $914 Shares 2,771 Est. Cost $319.08 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $912 Shares 20,441 Est. Cost $35.33 Unrealized +2.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $912 Shares 7,996 Est. Cost $82.94 Unrealized +24.0%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $912 Shares 72,241 Est. Cost $14.08 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $911 Shares 16,667 Est. Cost $57.80 Unrealized -4.1%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $910 Shares 58,229 Est. Cost $15.62 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $909 Shares 56,224 Est. Cost $15.40 Unrealized +1.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $907 Shares 10,698 Est. Cost $88.05 Unrealized -2.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $907 Shares 28,657 Est. Cost $27.67 Unrealized +25.2%
MET METLIFE INC 0.0%
Value ($000) $905 Shares 15,628 Est. Cost $62.63 Unrealized -1.4%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $902 Shares 61,127 Est. Cost $14.19 Unrealized 0.0%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $901 Shares 41,959 Est. Cost $21.76 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $899 Shares 2,041 Est. Cost $403.95 Unrealized +5.1%
REDFIN CORP 0.0%
Value ($000) $897 Shares 98,999 Est. Cost $6.08 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $896 Shares 14,714 Est. Cost $56.90 Unrealized -6.5%
OPK OPKO HEALTH INC 0.0%
Value ($000) $894 Shares 612,288 Est. Cost $2.29 Unrealized -43.9%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $894 Shares 124,313 Est. Cost $10.53 Unrealized -13.9%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $891 Shares 10,739 Est. Cost $105.19 Unrealized -10.5%
DOMO DOMO INC 0.0%
Value ($000) $890 Shares 62,721 Est. Cost $14.08 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $889 Shares 15,255 Est. Cost $52.76 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $889 Shares 97,000 Est. Cost $9.87 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $886 Shares 63,020 Est. Cost $15.28 Unrealized +0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $881 Shares 10,442 Est. Cost $78.91 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $881 Shares 28,431 Est. Cost $32.61 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $880 Shares 9,127 Est. Cost $88.17 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $876 Shares 13,888 Est. Cost $57.47 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $872 Shares 570 Est. Cost $1501.94 Unrealized 0.0%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $869 Shares 36,308 Est. Cost $23.93 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $866 Shares 39,269 Est. Cost $23.27 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $865 Shares 44,806 Est. Cost $17.24 Unrealized +10.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $864 Shares 6,835 Est. Cost $128.22 Unrealized -0.8%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $864 Shares 133,138 Est. Cost $7.24 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $863 Shares 50,267 Est. Cost $18.88 Unrealized 0.0%
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $862 Shares 43,486 Est. Cost $19.82 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $855 Shares 43,397 Est. Cost $22.27 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $854 Shares 16,550 Est. Cost $53.70 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $849 Shares 12,936 Est. Cost $69.69 Unrealized -2.2%
EAT BRINKER INTL INC 0.0%
Value ($000) $848 Shares 22,327 Est. Cost $37.86 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $843 Shares 3,312 Est. Cost $202.24 Unrealized +7.4%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $842 Shares 6,740 Est. Cost $118.12 Unrealized +0.4%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $841 Shares 93,770 Est. Cost $8.91 Unrealized -0.1%
FISV FISERV INC 0.0%
Value ($000) $841 Shares 7,439 Est. Cost $99.19 Unrealized +10.9%
MSCI MSCI INC 0.0%
Value ($000) $839 Shares 1,499 Est. Cost $458.24 Unrealized +11.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $838 Shares 15,365 Est. Cost $54.46 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $833 Shares 23,826 Est. Cost $27.79 Unrealized +5.7%
CUBE CUBESMART 0.0%
Value ($000) $833 Shares 18,025 Est. Cost $46.22 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $829 Shares 2,405 Est. Cost $343.70 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $829 Shares 27,866 Est. Cost $30.19 Unrealized -3.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $816 Shares 13,512 Est. Cost $61.10 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $813 Shares 7,001 Est. Cost $96.61 Unrealized +15.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $807 Shares 59,844 Est. Cost $11.92 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $806 Shares 23,715 Est. Cost $29.53 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $804 Shares 63,804 Est. Cost $10.27 Unrealized -0.7%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $804 Shares 10,767 Est. Cost $71.37 Unrealized 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $801 Shares 81,205 Est. Cost $9.65 Unrealized +7.9%
LIN LINDE PLC 0.0%
Value ($000) $800 Shares 2,252 Est. Cost $322.30 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $797 Shares 20,029 Est. Cost $39.68 Unrealized 0.0%
VERITIV CORP 0.0%
Value ($000) $794 Shares 5,876 Est. Cost $99.34 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $794 Shares 20,137 Est. Cost $49.72 Unrealized -3.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $792 Shares 4,686 Est. Cost $164.82 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $792 Shares 5,675 Est. Cost $127.87 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $791 Shares 23,639 Est. Cost $36.93 Unrealized 0.0%
FRANCHISE GROUP INC 0.0%
Value ($000) $790 Shares 28,991 Est. Cost $25.09 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $790 Shares 49,616 Est. Cost $16.26 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $789 Shares 8,421 Est. Cost $92.92 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $786 Shares 8,330 Est. Cost $71.92 Unrealized +11.7%
RVTY PERKINELMER INC 0.0%
Value ($000) $784 Shares 5,886 Est. Cost $139.18 Unrealized -6.0%
TPG TPG INC 0.0%
Value ($000) $781 Shares 26,627 Est. Cost $31.44 Unrealized -0.1%
SCSC SCANSOURCE INC 0.0%
Value ($000) $779 Shares 25,604 Est. Cost $30.09 Unrealized +3.3%
ELME ELME COMMUNITIES 0.0%
Value ($000) $774 Shares 43,341 Est. Cost $17.86 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $773 Shares 177,295 Est. Cost $5.16 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $770 Shares 40,863 Est. Cost $32.55 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $763 Shares 4,091 Est. Cost $168.66 Unrealized 0.0%
DISH NETWORK CORPORATION 0.0%
Value ($000) $756 Shares 81,022 Est. Cost $9.33 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $755 Shares 44,655 Est. Cost $18.70 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $749 Shares 18,328 Est. Cost $38.02 Unrealized 0.0%
PARAGON 28 INC 0.0%
Value ($000) $745 Shares 43,661 Est. Cost $17.07 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $743 Shares 128,568 Est. Cost $6.66 Unrealized
HESKA CORP 0.0%
Value ($000) $739 Shares 7,566 Est. Cost $97.62 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $738 Shares 14,449 Est. Cost $51.06 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $737 Shares 28,793 Est. Cost $23.18 Unrealized +10.3%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $736 Shares 12,346 Est. Cost $62.92 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $734 Shares 5,226 Est. Cost $100.95 Unrealized +29.5%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $729 Shares 65,752 Est. Cost $11.10 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $728 Shares 2,136 Est. Cost $139.37 Unrealized +18.2%
HEARTLAND FINL USA INC 0.0%
Value ($000) $728 Shares 18,976 Est. Cost $38.36 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $727 Shares 14,415 Est. Cost $49.75 Unrealized 0.0%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $727 Shares 65,743 Est. Cost $15.16 Unrealized -5.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $726 Shares 28,499 Est. Cost $21.99 Unrealized +7.0%
AZZ AZZ INC 0.0%
Value ($000) $724 Shares 17,561 Est. Cost $39.29 Unrealized +1.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $721 Shares 19,522 Est. Cost $37.07 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $721 Shares 77,445 Est. Cost $10.63 Unrealized
VIMEO INC 0.0%
Value ($000) $718 Shares 187,445 Est. Cost $3.85 Unrealized
ECVT ECOVYST INC 0.0%
Value ($000) $714 Shares 64,572 Est. Cost $9.58 Unrealized +7.9%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $711 Shares 89,374 Est. Cost $7.89 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $708 Shares 2,328 Est. Cost $328.67 Unrealized -10.2%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $705 Shares 31,011 Est. Cost $23.39 Unrealized +4.4%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $699 Shares 81,615 Est. Cost $11.75 Unrealized -23.9%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $696 Shares 6,360 Est. Cost $97.34 Unrealized 0.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $692 Shares 52,516 Est. Cost $14.31 Unrealized -5.0%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $690 Shares 59,339 Est. Cost $9.96 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $689 Shares 67,908 Est. Cost $17.41 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $686 Shares 10,218 Est. Cost $67.13 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $683 Shares 3,591 Est. Cost $50.82 Unrealized +14.9%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $683 Shares 25,439 Est. Cost $24.06 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $681 Shares 6,465 Est. Cost $128.49 Unrealized -11.8%
OUTSET MED INC 0.0%
Value ($000) $680 Shares 36,970 Est. Cost $21.69 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $680 Shares 256,559 Est. Cost $3.48 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $679 Shares 5,571 Est. Cost $151.44 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value ($000) $679 Shares 12,491 Est. Cost $59.71 Unrealized -8.5%
NWS NEWS CORP NEW 0.0%
Value ($000) $676 Shares 38,811 Est. Cost $17.97 Unrealized +0.4%
UNITI GROUP INC 0.0%
Value ($000) $669 Shares 188,539 Est. Cost $8.78 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $662 Shares 109,449 Est. Cost $5.16 Unrealized +9.5%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $661 Shares 12,751 Est. Cost $51.87 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $661 Shares 48,764 Est. Cost $9.48 Unrealized +2.5%
MTN VAIL RESORTS INC 0.0%
Value ($000) $658 Shares 2,817 Est. Cost $240.99 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $657 Shares 6,790 Est. Cost $105.31 Unrealized -7.2%
VRSN VERISIGN INC 0.0%
Value ($000) $656 Shares 3,106 Est. Cost $204.39 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $656 Shares 18,171 Est. Cost $44.11 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $655 Shares 35,945 Est. Cost $10.17 Unrealized +45.4%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $654 Shares 45,371 Est. Cost $17.09 Unrealized -0.9%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $654 Shares 1,098 Est. Cost $590.44 Unrealized +2.4%
UIS UNISYS CORP 0.0%
Value ($000) $653 Shares 168,231 Est. Cost $6.27 Unrealized -23.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $652 Shares 2,844 Est. Cost $229.42 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $651 Shares 35,231 Est. Cost $19.10 Unrealized 0.0%
PATTERSON COS INC 0.0%
Value ($000) $651 Shares 24,318 Est. Cost $26.77 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $648 Shares 25,001 Est. Cost $26.96 Unrealized -0.7%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $647 Shares 37,920 Est. Cost $18.11 Unrealized -3.1%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $647 Shares 1,924 Est. Cost $320.08 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $645 Shares 40,430 Est. Cost $17.01 Unrealized +2.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $645 Shares 5,900 Est. Cost $104.70 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $640 Shares 6,798 Est. Cost $87.42 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value ($000) $635 Shares 17,226 Est. Cost $43.82 Unrealized 0.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $630 Shares 27,283 Est. Cost $21.31 Unrealized +3.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $628 Shares 4,904 Est. Cost $116.62 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $625 Shares 50,440 Est. Cost $15.38 Unrealized -4.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $623 Shares 32,201 Est. Cost $16.63 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $621 Shares 9,101 Est. Cost $67.84 Unrealized 0.0%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $618 Shares 239,629 Est. Cost $2.58 Unrealized
RES RPC INC 0.0%
Value ($000) $615 Shares 80,000 Est. Cost $8.24 Unrealized -0.5%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $612 Shares 35,671 Est. Cost $19.71 Unrealized
PACTIV EVERGREEN INC 0.0%
Value ($000) $612 Shares 76,499 Est. Cost $8.72 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $610 Shares 2,553 Est. Cost $227.95 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $609 Shares 14,918 Est. Cost $48.65 Unrealized -18.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $608 Shares 20,914 Est. Cost $31.44 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $607 Shares 8,166 Est. Cost $75.19 Unrealized 0.0%
PRSU VIAD CORP 0.0%
Value ($000) $607 Shares 29,111 Est. Cost $24.90 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $602 Shares 65,388 Est. Cost $10.27 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $601 Shares 26,397 Est. Cost $22.77 Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $600 Shares 7,575 Est. Cost $89.75 Unrealized -9.4%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $600 Shares 120,638 Est. Cost $5.81 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $600 Shares 14,884 Est. Cost $38.70 Unrealized -4.0%
SUMMIT MATLS INC 0.0%
Value ($000) $598 Shares 20,982 Est. Cost $28.49 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $597 Shares 15,299 Est. Cost $32.90 Unrealized +3.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $596 Shares 25,121 Est. Cost $23.71 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $595 Shares 11,098 Est. Cost $50.14 Unrealized +0.2%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $595 Shares 2,931 Est. Cost $170.27 Unrealized +14.2%
MCO MOODYS CORP 0.0%
Value ($000) $592 Shares 1,935 Est. Cost $294.98 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $588 Shares 10,359 Est. Cost $59.56 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $584 Shares 5,394 Est. Cost $105.00 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $582 Shares 37,429 Est. Cost $16.43 Unrealized -4.9%
LIVEPERSON INC 0.0%
Value ($000) $581 Shares 131,741 Est. Cost $4.41 Unrealized
TSE TRINSEO PLC 0.0%
Value ($000) $577 Shares 27,691 Est. Cost $21.14 Unrealized +12.5%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $575 Shares 40,283 Est. Cost $10.85 Unrealized +15.4%
GDDY GODADDY INC 0.0%
Value ($000) $574 Shares 7,382 Est. Cost $77.19 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $573 Shares 5,154 Est. Cost $115.26 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $572 Shares 51,045 Est. Cost $11.60 Unrealized +4.8%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $571 Shares 8,361 Est. Cost $46.13 Unrealized +9.9%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $570 Shares 197,828 Est. Cost $3.62 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $569 Shares 15,792 Est. Cost $41.96 Unrealized -11.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $567 Shares 18,994 Est. Cost $34.12 Unrealized -15.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $567 Shares 2,888 Est. Cost $192.12 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $567 Shares 7,927 Est. Cost $66.45 Unrealized 0.0%
INFINERA CORP 0.0%
Value ($000) $562 Shares 72,479 Est. Cost $6.76 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $562 Shares 4,406 Est. Cost $116.41 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $559 Shares 27,731 Est. Cost $26.29 Unrealized -11.3%
ATRO ASTRONICS CORP 0.0%
Value ($000) $558 Shares 41,743 Est. Cost $11.87 Unrealized +13.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $557 Shares 25,875 Est. Cost $21.74 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $557 Shares 6,233 Est. Cost $61.60 Unrealized +23.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $556 Shares 35,669 Est. Cost $10.01 Unrealized +41.2%
CENX CENTURY ALUM CO 0.0%
Value ($000) $556 Shares 55,605 Est. Cost $8.84 Unrealized +17.1%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $551 Shares 18,606 Est. Cost $34.64 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $550 Shares 7,611 Est. Cost $78.23 Unrealized 0.0%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $549 Shares 28,273 Est. Cost $19.55 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $549 Shares 76,189 Est. Cost $8.91 Unrealized 0.0%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $547 Shares 75,285 Est. Cost $9.75 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $546 Shares 4,494 Est. Cost $127.08 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value ($000) $545 Shares 58,262 Est. Cost $8.08 Unrealized -2.7%
CTRN CITI TRENDS INC 0.0%
Value ($000) $545 Shares 28,640 Est. Cost $23.53 Unrealized +16.7%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $544 Shares 49,624 Est. Cost $14.83 Unrealized 0.0%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $544 Shares 24,750 Est. Cost $20.28 Unrealized +12.9%
JYNT JOINT CORP 0.0%
Value ($000) $540 Shares 32,083 Est. Cost $28.31 Unrealized -41.5%
PLXS PLEXUS CORP 0.0%
Value ($000) $539 Shares 5,522 Est. Cost $100.27 Unrealized 0.0%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $539 Shares 78,063 Est. Cost $6.90 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $538 Shares 24,906 Est. Cost $22.23 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $538 Shares 42,459 Est. Cost $13.11 Unrealized -5.6%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $537 Shares 61,458 Est. Cost $8.71 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $536 Shares 14,260 Est. Cost $31.95 Unrealized 0.0%
CXT CRANE HLDGS CO 0.0%
Value ($000) $534 Shares 4,709 Est. Cost $38.26 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value ($000) $530 Shares 111,349 Est. Cost $4.46 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $527 Shares 13,353 Est. Cost $25.97 Unrealized +45.4%
NMIH NMI HLDGS INC 0.0%
Value ($000) $526 Shares 23,573 Est. Cost $22.42 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $523 Shares 37,484 Est. Cost $12.48 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $522 Shares 9,653 Est. Cost $56.88 Unrealized 0.0%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $519 Shares 27,688 Est. Cost $18.63 Unrealized +3.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $519 Shares 17,249 Est. Cost $23.76 Unrealized +10.7%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $517 Shares 13,618 Est. Cost $37.64 Unrealized 0.0%
BARK BARK INC 0.0%
Value ($000) $517 Shares 356,320 Est. Cost $1.78 Unrealized -11.1%
VICR VICOR CORP 0.0%
Value ($000) $514 Shares 10,949 Est. Cost $55.47 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $511 Shares 14,915 Est. Cost $36.49 Unrealized -15.4%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $511 Shares 14,334 Est. Cost $45.28 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $510 Shares 2,023 Est. Cost $224.08 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $508 Shares 5,690 Est. Cost $96.93 Unrealized 0.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $508 Shares 19,495 Est. Cost $26.87 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $504 Shares 4,019 Est. Cost $128.70 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value ($000) $502 Shares 3,296 Est. Cost $141.89 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $500 Shares 21,123 Est. Cost $23.55 Unrealized +1.1%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $497 Shares 41,421 Est. Cost $9.34 Unrealized +15.1%
DOCS DOXIMITY INC 0.0%
Value ($000) $494 Shares 15,270 Est. Cost $33.17 Unrealized 0.0%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $491 Shares 226,274 Est. Cost $1.61 Unrealized 0.0%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $489 Shares 2,111 Est. Cost $231.04 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $486 Shares 30,603 Est. Cost $15.81 Unrealized 0.0%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $485 Shares 65,945 Est. Cost $7.36 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $484 Shares 322,811 Est. Cost $2.97 Unrealized -7.6%
RACE FERRARI N V 0.0%
Value ($000) $484 Shares 1,786 Est. Cost $255.40 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $481 Shares 24,151 Est. Cost $20.01 Unrealized +9.4%
STT STATE STR CORP 0.0%
Value ($000) $480 Shares 6,336 Est. Cost $76.18 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $479 Shares 11,437 Est. Cost $37.40 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $470 Shares 15,478 Est. Cost $34.37 Unrealized 0.0%
GLATFELTER CORPORATION 0.0%
Value ($000) $469 Shares 147,095 Est. Cost $3.11 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $468 Shares 7,499 Est. Cost $63.73 Unrealized 0.0%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $462 Shares 6,823 Est. Cost $64.68 Unrealized +6.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $458 Shares 59,349 Est. Cost $6.22 Unrealized +22.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $456 Shares 5,055 Est. Cost $85.36 Unrealized 0.0%
WRBY WARBY PARKER INC 0.0%
Value ($000) $456 Shares 43,036 Est. Cost $13.70 Unrealized 0.0%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $449 Shares 41,458 Est. Cost $10.84 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $449 Shares 3,597 Est. Cost $111.93 Unrealized 0.0%
CSR CENTERSPACE 0.0%
Value ($000) $447 Shares 8,185 Est. Cost $64.92 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $442 Shares 11,925 Est. Cost $40.19 Unrealized 0.0%
SURMODICS INC 0.0%
Value ($000) $440 Shares 19,328 Est. Cost $22.78 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $437 Shares 6,925 Est. Cost $72.49 Unrealized -3.6%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $432 Shares 614,897 Est. Cost $2.83 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $430 Shares 25,282 Est. Cost $17.01 Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $428 Shares 13,778 Est. Cost $29.19 Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $427 Shares 44,546 Est. Cost $9.59 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $427 Shares 52,504 Est. Cost $5.83 Unrealized +20.6%
GAP GAP INC 0.0%
Value ($000) $425 Shares 42,361 Est. Cost $10.91 Unrealized 0.0%
DCGO DOCGO INC 0.0%
Value ($000) $424 Shares 49,072 Est. Cost $8.45 Unrealized +4.4%
YOU CLEAR SECURE INC 0.0%
Value ($000) $423 Shares 16,176 Est. Cost $25.59 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $423 Shares 15,810 Est. Cost $26.95 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $423 Shares 2,012 Est. Cost $211.94 Unrealized 0.0%
SOLARWINDS CORP 0.0%
Value ($000) $420 Shares 48,807 Est. Cost $9.08 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $419 Shares 1,171 Est. Cost $342.30 Unrealized 0.0%
ROCKET LAB USA INC 0.0%
Value ($000) $419 Shares 103,770 Est. Cost $3.87 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $419 Shares 146,979 Est. Cost $8.61 Unrealized +4.1%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $419 Shares 84,395 Est. Cost $6.03 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $417 Shares 5,331 Est. Cost $71.44 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $416 Shares 20,620 Est. Cost $20.72 Unrealized +1.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $416 Shares 30,931 Est. Cost $13.41 Unrealized 0.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $415 Shares 61,065 Est. Cost $6.94 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $414 Shares 11,767 Est. Cost $39.88 Unrealized -9.2%
SFIX STITCH FIX INC 0.0%
Value ($000) $414 Shares 81,050 Est. Cost $3.74 Unrealized +25.2%
ICLR ICON PLC 0.0%
Value ($000) $412 Shares 1,931 Est. Cost $205.00 Unrealized +8.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $412 Shares 6,102 Est. Cost $67.50 Unrealized
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $410 Shares 65,317 Est. Cost $6.91 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $410 Shares 55,097 Est. Cost $11.91 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $409 Shares 77,661 Est. Cost $4.75 Unrealized 0.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $409 Shares 131,411 Est. Cost $3.91 Unrealized +0.4%
NATIONAL INSTRS CORP 0.0%
Value ($000) $408 Shares 7,789 Est. Cost $36.90 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $408 Shares 9,412 Est. Cost $44.00 Unrealized 0.0%
QURATE RETAIL INC 0.0%
Value ($000) $407 Shares 411,959 Est. Cost $1.35 Unrealized
AVANTAX INC 0.0%
Value ($000) $404 Shares 15,334 Est. Cost $26.32 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $402 Shares 12,600 Est. Cost $28.45 Unrealized +10.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $400 Shares 18,395 Est. Cost $20.67 Unrealized +3.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $400 Shares 3,654 Est. Cost $101.47 Unrealized -0.4%
BKE BUCKLE INC 0.0%
Value ($000) $397 Shares 11,119 Est. Cost $31.10 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $396 Shares 9,583 Est. Cost $37.60 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $394 Shares 1,692 Est. Cost $209.86 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $393 Shares 5,134 Est. Cost $70.60 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $390 Shares 6,183 Est. Cost $56.64 Unrealized +3.3%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $383 Shares 4,898 Est. Cost $86.79 Unrealized -7.1%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $376 Shares 39,935 Est. Cost $9.81 Unrealized -3.5%
LNN LINDSAY CORP 0.0%
Value ($000) $375 Shares 2,478 Est. Cost $145.90 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $373 Shares 7,127 Est. Cost $73.13 Unrealized -4.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $370 Shares 5,997 Est. Cost $49.47 Unrealized +10.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $368 Shares 15,360 Est. Cost $26.52 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $368 Shares 4,743 Est. Cost $73.06 Unrealized -7.0%
FORR FORRESTER RESH INC 0.0%
Value ($000) $366 Shares 11,313 Est. Cost $34.63 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $365 Shares 9,710 Est. Cost $45.91 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $365 Shares 730 Est. Cost $388.17 Unrealized +23.3%
TALO TALOS ENERGY INC 0.0%
Value ($000) $365 Shares 24,570 Est. Cost $18.61 Unrealized -7.5%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $364 Shares 14,876 Est. Cost $26.59 Unrealized 0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $364 Shares 17,738 Est. Cost $19.46 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value ($000) $361 Shares 8,759 Est. Cost $48.30 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $361 Shares 9,965 Est. Cost $38.45 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $359 Shares 6,095 Est. Cost $52.14 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $358 Shares 7,740 Est. Cost $44.77 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $356 Shares 4,070 Est. Cost $76.84 Unrealized +2.9%
TEEKAY CORPORATION 0.0%
Value ($000) $356 Shares 57,669 Est. Cost $4.54 Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $356 Shares 25,504 Est. Cost $12.22 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $356 Shares 4,798 Est. Cost $75.61 Unrealized +0.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $355 Shares 3,227 Est. Cost $114.62 Unrealized 0.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $354 Shares 285,622 Est. Cost $1.50 Unrealized -3.1%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $354 Shares 16,165 Est. Cost $24.81 Unrealized 0.0%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $353 Shares 52,334 Est. Cost $5.78 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $353 Shares 5,781 Est. Cost $47.18 Unrealized +27.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $352 Shares 762 Est. Cost $442.02 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $352 Shares 7,251 Est. Cost $47.99 Unrealized +6.6%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $351 Shares 6,329 Est. Cost $65.49 Unrealized -3.4%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $350 Shares 19,574 Est. Cost $18.59 Unrealized 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $350 Shares 8,119 Est. Cost $48.38 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $349 Shares 7,260 Est. Cost $48.11 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $348 Shares 13,265 Est. Cost $20.62 Unrealized +4.5%
ROKU ROKU INC 0.0%
Value ($000) $346 Shares 5,264 Est. Cost $58.53 Unrealized 0.0%
PRTS CARPARTS COM INC 0.0%
Value ($000) $344 Shares 64,336 Est. Cost $7.27 Unrealized -12.8%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $342 Shares 9,986 Est. Cost $39.06 Unrealized -0.2%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $341 Shares 51,973 Est. Cost $7.68 Unrealized +7.2%
EVR EVERCORE INC 0.0%
Value ($000) $341 Shares 2,955 Est. Cost $118.51 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $340 Shares 9,250 Est. Cost $36.15 Unrealized +10.4%
NVRI HARSCO CORP 0.0%
Value ($000) $339 Shares 49,594 Est. Cost $7.53 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $337 Shares 5,872 Est. Cost $56.35 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $335 Shares 2,165 Est. Cost $137.65 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $335 Shares 24,465 Est. Cost $15.02 Unrealized -7.7%
AOS SMITH A O CORP 0.0%
Value ($000) $334 Shares 4,825 Est. Cost $61.76 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $331 Shares 20,660 Est. Cost $15.89 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $330 Shares 109,751 Est. Cost $3.32 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $330 Shares 9,650 Est. Cost $37.97 Unrealized -1.5%
CADE CADENCE BANK 0.0%
Value ($000) $330 Shares 15,889 Est. Cost $23.84 Unrealized -5.9%
MYE MYERS INDS INC 0.0%
Value ($000) $329 Shares 15,356 Est. Cost $20.57 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $328 Shares 4,360 Est. Cost $69.73 Unrealized -0.2%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $322 Shares 128,956 Est. Cost $4.14 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $322 Shares 10,585 Est. Cost $23.61 Unrealized +31.6%
YELLQ YELLOW CORP 0.0%
Value ($000) $321 Shares 158,281 Est. Cost $2.67 Unrealized 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $318 Shares 25,189 Est. Cost $12.63 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $317 Shares 1,165 Est. Cost $266.90 Unrealized 0.0%
GPRK GEOPARK LTD 0.0%
Value ($000) $315 Shares 27,692 Est. Cost $15.00 Unrealized -11.4%
COOK TRAEGER INC 0.0%
Value ($000) $313 Shares 76,194 Est. Cost $3.34 Unrealized +7.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $313 Shares 5,088 Est. Cost $64.28 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $311 Shares 1,547 Est. Cost $189.39 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $311 Shares 29,481 Est. Cost $8.94 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $310 Shares 51,317 Est. Cost $4.92 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value ($000) $310 Shares 2,493 Est. Cost $111.24 Unrealized +8.4%
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $309 Shares 44,458 Est. Cost $6.96 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $309 Shares 7,451 Est. Cost $46.65 Unrealized 0.0%
23ANDME HOLDING CO 0.0%
Value ($000) $309 Shares 135,566 Est. Cost $2.28 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $308 Shares 786 Est. Cost $339.53 Unrealized 0.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $307 Shares 26,703 Est. Cost $10.23 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $306 Shares 4,208 Est. Cost $63.61 Unrealized +9.9%
AWR AMER STATES WTR CO 0.0%
Value ($000) $305 Shares 3,431 Est. Cost $85.62 Unrealized 0.0%
CDXS CODEXIS INC 0.0%
Value ($000) $305 Shares 73,619 Est. Cost $5.44 Unrealized -3.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $303 Shares 1,188 Est. Cost $252.42 Unrealized -2.4%
CROX CROCS INC 0.0%
Value ($000) $302 Shares 2,391 Est. Cost $120.82 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $300 Shares 5,479 Est. Cost $73.45 Unrealized -8.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $300 Shares 7,764 Est. Cost $39.04 Unrealized -2.0%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $295 Shares 20,030 Est. Cost $14.71 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $292 Shares 15,208 Est. Cost $18.70 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $292 Shares 15,940 Est. Cost $18.31 Unrealized 0.0%
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $286 Shares 240,615 Est. Cost $1.87 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $283 Shares 1,780 Est. Cost $138.12 Unrealized +11.2%
LXU LSB INDS INC 0.0%
Value ($000) $279 Shares 27,056 Est. Cost $12.18 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $277 Shares 3,978 Est. Cost $70.19 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $276 Shares 5,488 Est. Cost $55.79 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $274 Shares 2,463 Est. Cost $114.42 Unrealized +8.4%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $272 Shares 1,345 Est. Cost $231.84 Unrealized -1.4%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $269 Shares 2,931 Est. Cost $88.55 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $267 Shares 9,075 Est. Cost $28.36 Unrealized -4.6%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $265 Shares 7,794 Est. Cost $38.79 Unrealized -14.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $261 Shares 1,783 Est. Cost $147.92 Unrealized 0.0%
SOVOS BRANDS INC 0.0%
Value ($000) $260 Shares 15,578 Est. Cost $16.68 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $258 Shares 10,116 Est. Cost $22.08 Unrealized +19.1%
PETIQ INC 0.0%
Value ($000) $255 Shares 22,314 Est. Cost $8.19 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $255 Shares 24,523 Est. Cost $6.23 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $254 Shares 13,767 Est. Cost $20.16 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $253 Shares 4,026 Est. Cost $54.17 Unrealized +10.1%
NVCR NOVOCURE LTD 0.0%
Value ($000) $252 Shares 4,186 Est. Cost $79.91 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $250 Shares 21,547 Est. Cost $10.52 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $249 Shares 1,602 Est. Cost $130.36 Unrealized 0.0%
ENCORE WIRE CORP 0.0%
Value ($000) $248 Shares 1,339 Est. Cost $185.33 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $248 Shares 16,613 Est. Cost $14.93 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $247 Shares 1,254 Est. Cost $167.51 Unrealized +3.8%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $247 Shares 18,381 Est. Cost $14.10 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $247 Shares 7,169 Est. Cost $26.48 Unrealized +22.6%
BFS SAUL CTRS INC 0.0%
Value ($000) $245 Shares 6,293 Est. Cost $44.71 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $244 Shares 45,872 Est. Cost $5.66 Unrealized -16.5%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $244 Shares 11,204 Est. Cost $22.49 Unrealized 0.0%
HYG ISHARES TR 0.0%
Value ($000) $242 Shares 3,200 Est. Cost $75.55 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $241 Shares 10,471 Est. Cost $21.96 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $239 Shares 4,619 Est. Cost $56.73 Unrealized 0.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $239 Shares 39,476 Est. Cost $5.46 Unrealized +12.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $236 Shares 138 Est. Cost $29.16 Unrealized +7.8%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $234 Shares 4,373 Est. Cost $57.95 Unrealized 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $233 Shares 123,840 Est. Cost $4.22 Unrealized -39.1%
MNRO MONRO INC 0.0%
Value ($000) $233 Shares 4,708 Est. Cost $49.69 Unrealized 0.0%
CAMBRIDGE BANCORP 0.0%
Value ($000) $231 Shares 3,570 Est. Cost $64.81 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $230 Shares 6,243 Est. Cost $43.14 Unrealized 0.0%
XP XP INC 0.0%
Value ($000) $229 Shares 19,298 Est. Cost $17.69 Unrealized -19.5%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $229 Shares 55,776 Est. Cost $3.61 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $228 Shares 22,631 Est. Cost $10.08 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $228 Shares 6,510 Est. Cost $26.20 Unrealized
DZSIQ DZS INC 0.0%
Value ($000) $228 Shares 28,857 Est. Cost $7.89 Unrealized
IDT IDT CORP 0.0%
Value ($000) $227 Shares 6,648 Est. Cost $26.81 Unrealized +14.8%
TOST TOAST INC 0.0%
Value ($000) $227 Shares 12,762 Est. Cost $18.80 Unrealized +4.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $225 Shares 7,197 Est. Cost $27.06 Unrealized 0.0%
RPT REALTY 0.0%
Value ($000) $225 Shares 23,642 Est. Cost $10.04 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $222 Shares 12,233 Est. Cost $18.69 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $220 Shares 1,069 Est. Cost $157.26 Unrealized +25.2%
CTLP CANTALOUPE INC 0.0%
Value ($000) $219 Shares 38,490 Est. Cost $5.33 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $219 Shares 4,776 Est. Cost $46.51 Unrealized 0.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $219 Shares 10,608 Est. Cost $23.86 Unrealized -7.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $218 Shares 4,872 Est. Cost $32.11 Unrealized +38.4%
LAW CS DISCO INC 0.0%
Value ($000) $217 Shares 32,726 Est. Cost $7.11 Unrealized 0.0%
AMER SOFTWARE INC 0.0%
Value ($000) $217 Shares 17,176 Est. Cost $12.61 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $215 Shares 430 Est. Cost $449.31 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $215 Shares 2,546 Est. Cost $69.22 Unrealized +21.0%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $215 Shares 3,821 Est. Cost $56.17 Unrealized
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $212 Shares 8,400 Est. Cost $23.48 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $210 Shares 33,088 Est. Cost $13.90 Unrealized -31.4%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $208 Shares 5,780 Est. Cost $43.07 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $208 Shares 9,496 Est. Cost $21.25 Unrealized 0.0%
HWKN HAWKINS INC 0.0%
Value ($000) $208 Shares 4,744 Est. Cost $38.77 Unrealized +4.4%
SCIPLAY CORPORATION 0.0%
Value ($000) $207 Shares 12,216 Est. Cost $16.96 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $206 Shares 2,501 Est. Cost $44.28 Unrealized +52.2%
GLOBAL MED REIT INC 0.0%
Value ($000) $205 Shares 22,535 Est. Cost $9.11 Unrealized
MDRX VERADIGM INC 0.0%
Value ($000) $204 Shares 15,596 Est. Cost $16.19 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $203 Shares 6,496 Est. Cost $27.41 Unrealized +9.8%
SPLUNK INC 0.0%
Value ($000) $203 Shares 2,121 Est. Cost $77.16 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $202 Shares 6,054 Est. Cost $31.33 Unrealized 0.0%
EBF ENNIS INC 0.0%
Value ($000) $202 Shares 9,576 Est. Cost $15.90 Unrealized +3.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $200 Shares 2,560 Est. Cost $69.36 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $198 Shares 27,166 Est. Cost $9.89 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $195 Shares 17,930 Est. Cost $10.57 Unrealized 0.0%
PRCH PORCH GROUP INC 0.0%
Value ($000) $194 Shares 135,844 Est. Cost $2.98 Unrealized -20.4%
UMH UMH PPTYS INC 0.0%
Value ($000) $191 Shares 12,912 Est. Cost $14.79 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $187 Shares 14,932 Est. Cost $14.88 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $184 Shares 11,617 Est. Cost $14.82 Unrealized 0.0%
UDMY UDEMY INC 0.0%
Value ($000) $183 Shares 20,714 Est. Cost $13.51 Unrealized -21.9%
STNE STONECO LTD 0.0%
Value ($000) $177 Shares 18,535 Est. Cost $9.44 Unrealized
DNOW NOW INC 0.0%
Value ($000) $174 Shares 15,628 Est. Cost $12.12 Unrealized +3.3%
YEXT YEXT INC 0.0%
Value ($000) $171 Shares 17,771 Est. Cost $7.70 Unrealized 0.0%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $168 Shares 11,370 Est. Cost $12.74 Unrealized 0.0%
FIGS FIGS INC 0.0%
Value ($000) $163 Shares 26,299 Est. Cost $7.70 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value ($000) $153 Shares 44,669 Est. Cost $3.90 Unrealized +5.3%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $152 Shares 24,255 Est. Cost $6.98 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $150 Shares 10,095 Est. Cost $13.50 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value ($000) $149 Shares 25,394 Est. Cost $5.82 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $147 Shares 23,484 Est. Cost $5.81 Unrealized +2.4%
VERI VERITONE INC 0.0%
Value ($000) $147 Shares 25,210 Est. Cost $6.88 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $147 Shares 19,053 Est. Cost $7.22 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $145 Shares 15,214 Est. Cost $8.44 Unrealized +19.1%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $143 Shares 27,461 Est. Cost $6.35 Unrealized 0.0%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $133 Shares 32,643 Est. Cost $5.02 Unrealized
CAREMAX INC 0.0%
Value ($000) $132 Shares 49,552 Est. Cost $2.67 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $130 Shares 13,105 Est. Cost $5.69 Unrealized +53.9%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $129 Shares 13,801 Est. Cost $8.47 Unrealized 0.0%
RITE AID CORP 0.0%
Value ($000) $128 Shares 57,038 Est. Cost $4.81 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $125 Shares 29,905 Est. Cost $5.00 Unrealized 0.0%
DASEKE INC 0.0%
Value ($000) $120 Shares 15,490 Est. Cost $7.73 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $113 Shares 39,539 Est. Cost $2.63 Unrealized +2.7%
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $108 Shares 33,635 Est. Cost $4.47 Unrealized
RAMACO RES INC 0.0%
Value ($000) $106 Shares 12,041 Est. Cost $8.79 Unrealized
ALLBIRDS INC 0.0%
Value ($000) $104 Shares 86,462 Est. Cost $3.21 Unrealized
IMMR IMMERSION CORP 0.0%
Value ($000) $104 Shares 11,585 Est. Cost $7.57 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $103 Shares 20,906 Est. Cost $6.41 Unrealized 0.0%
BERRY CORP 0.0%
Value ($000) $102 Shares 13,015 Est. Cost $7.62 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $99 Shares 25,635 Est. Cost $3.86 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $98 Shares 115,549 Est. Cost $1.09 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $93 Shares 17,152 Est. Cost $7.03 Unrealized -14.8%
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $84 Shares 22,004 Est. Cost $5.62 Unrealized
NRDY NERDY INC 0.0%
Value ($000) $75 Shares 17,974 Est. Cost $3.06 Unrealized 0.0%
MULTIPLAN CORPORATION 0.0%
Value ($000) $69 Shares 65,440 Est. Cost $1.40 Unrealized
RSKD RISKIFIED LTD 0.0%
Value ($000) $67 Shares 11,923 Est. Cost $5.55 Unrealized 0.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $62 Shares 31,512 Est. Cost $2.78 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $38 Shares 25,006 Est. Cost $2.50 Unrealized 0.0%
ERAS ERASCA INC 0.0%
Value ($000) $32 Shares 10,527 Est. Cost $3.64 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $29 Shares 21,046 Est. Cost $2.24 Unrealized -11.2%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $29 Shares 35,380 Est. Cost $0.82 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $29 Shares 15,405 Est. Cost $1.92 Unrealized +22.0%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 11,308 Est. Cost $1.32 Unrealized
EDGIO INC 0.0%
Value ($000) $14 Shares 18,265 Est. Cost $0.79 Unrealized
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $10 Shares 15,426 Est. Cost $1.64 Unrealized
HEADHUNTER GROUP PLC 0.0%
Value ($000) $1 Shares 82,724 Est. Cost $15.03 Unrealized