Graham Capital Management, L.P. Hedge Fund

CIK: 0001315421 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 22, 2023

Total Value ($000): $4,257,333 (66.9% shares, 33.1% debt)

Holdings (980)

IWM ISHARES TR 7.6%
Value ($000) $322,109 Shares 1,822,500 Est. Cost Unrealized
ZILLOW GROUP INC 4.6%
Value ($000) $195,557 Shares 167,336,000 Est. Cost $1.14 Unrealized
PERMIAN RESOURCES CORP 3.9%
Value ($000) $167,987 Shares 71,003,000 Est. Cost $1.30 Unrealized
QQQ INVESCO QQQ TR 3.7%
Value ($000) $157,639 Shares 440,000 Est. Cost Unrealized
PEABODY ENGR CORP 3.3%
Value ($000) $141,003 Shares 93,160,000 Est. Cost $1.51 Unrealized
AAPL APPLE INC 3.2%
Value ($000) $136,968 Shares 800,000 Est. Cost $168.09 Unrealized +7.9%
TRANSOCEAN INC 3.2%
Value ($000) $134,648 Shares 74,852,000 Est. Cost $1.17 Unrealized
HYG ISHARES TR 2.9%
Value ($000) $125,243 Shares 1,698,900 Est. Cost Unrealized
MICROSTRATEGY INC 2.4%
Value ($000) $102,883 Shares 95,422,000 Est. Cost $1.25 Unrealized
TILRAY BRANDS INC 2.1%
Value ($000) $91,275 Shares 80,000,000 Est. Cost $1.14 Unrealized
MSTR MICROSTRATEGY INC 2.0%
Value ($000) $85,944 Shares 261,800 Est. Cost Unrealized
BILL HOLDINGS INC 1.5%
Value ($000) $64,939 Shares 64,573,000 Est. Cost $0.93 Unrealized
MAXEON SOLAR TECHNOLOGIES LT 1.4%
Value ($000) $60,990 Shares 59,073,000 Est. Cost $1.39 Unrealized
OPKO HEALTH INC 1.4%
Value ($000) $58,646 Shares 59,524,000 Est. Cost $1.09 Unrealized
BRIDGEBIO PHARMA INC 1.3%
Value ($000) $53,482 Shares 55,529,000 Est. Cost $0.96 Unrealized
GOOG ALPHABET INC 1.2%
Value ($000) $51,098 Shares 387,544 Est. Cost $119.02 Unrealized +8.4%
WMT WALMART INC 1.2%
Value ($000) $49,479 Shares 309,382 Est. Cost $50.82 Unrealized +2.0%
BLOOM ENERGY CORP 1.1%
Value ($000) $48,837 Shares 44,529,000 Est. Cost $1.24 Unrealized
AMZN AMAZON COM INC 1.1%
Value ($000) $48,416 Shares 380,865 Est. Cost $114.68 Unrealized +16.8%
ROYAL CARIBBEAN GROUP 1.0%
Value ($000) $43,451 Shares 22,000,000 Est. Cost $1.98 Unrealized
ZSCALER INC 1.0%
Value ($000) $40,928 Shares 33,989,000 Est. Cost $1.08 Unrealized
MSFT MICROSOFT CORP 0.9%
Value ($000) $38,465 Shares 121,821 Est. Cost $264.06 Unrealized +22.9%
DG DOLLAR GEN CORP NEW 0.8%
Value ($000) $35,018 Shares 330,986 Est. Cost $187.46 Unrealized -24.4%
GREEN PLAINS INC 0.8%
Value ($000) $33,384 Shares 28,800,000 Est. Cost $1.15 Unrealized
META META PLATFORMS INC 0.8%
Value ($000) $33,240 Shares 110,723 Est. Cost $289.63 Unrealized +3.3%
AVGO BROADCOM INC 0.8%
Value ($000) $32,393 Shares 39,000 Est. Cost $83.97 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.7%
Value ($000) $31,838 Shares 1,225,000 Est. Cost $22.21 Unrealized -2.6%
BLACKSTONE MORTGAGE TRUST IN 0.7%
Value ($000) $31,603 Shares 35,532,000 Est. Cost $0.85 Unrealized
CVX CHEVRON CORP NEW 0.7%
Value ($000) $30,935 Shares 183,459 Est. Cost $145.23 Unrealized +0.4%
BLOCK INC 0.7%
Value ($000) $30,628 Shares 32,983,000 Est. Cost $0.92 Unrealized
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $29,729 Shares 75,090 Est. Cost $396.22 Unrealized 0.0%
MCD MCDONALDS CORP 0.7%
Value ($000) $29,109 Shares 110,495 Est. Cost $269.84 Unrealized -0.1%
UBER UBER TECHNOLOGIES INC 0.7%
Value ($000) $28,381 Shares 617,113 Est. Cost $39.02 Unrealized +17.1%
PEP PEPSICO INC 0.6%
Value ($000) $26,448 Shares 156,092 Est. Cost $167.15 Unrealized 0.0%
REVANCE THERAPEUTICS INC 0.6%
Value ($000) $25,651 Shares 31,929,000 Est. Cost $0.95 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.6%
Value ($000) $25,594 Shares 1,054,100 Est. Cost $13.97 Unrealized +67.1%
DUK DUKE ENERGY CORP NEW 0.6%
Value ($000) $23,750 Shares 269,086 Est. Cost $83.73 Unrealized -0.2%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $22,729 Shares 62,200 Est. Cost $380.09 Unrealized +1.5%
BAC BANK AMERICA CORP 0.5%
Value ($000) $22,711 Shares 829,467 Est. Cost $27.78 Unrealized +0.1%
TRV TRAVELERS COMPANIES INC 0.5%
Value ($000) $22,357 Shares 136,900 Est. Cost $159.96 Unrealized -0.1%
GEO CORRECTIONS HOLDINGS INC 0.5%
Value ($000) $22,142 Shares 18,600,000 Est. Cost $1.19 Unrealized
WOLFSPEED INC 0.5%
Value ($000) $21,718 Shares 20,147,000 Est. Cost $1.24 Unrealized
SBUX STARBUCKS CORP 0.5%
Value ($000) $20,731 Shares 227,134 Est. Cost $94.14 Unrealized -1.8%
CTAS CINTAS CORP 0.5%
Value ($000) $20,489 Shares 42,595 Est. Cost $122.03 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $19,651 Shares 45,175 Est. Cost $44.13 Unrealized +1.5%
SAREPTA THERAPEUTICS INC 0.5%
Value ($000) $19,640 Shares 17,500,000 Est. Cost $1.12 Unrealized
GE GENERAL ELECTRIC CO 0.4%
Value ($000) $17,784 Shares 160,867 Est. Cost $88.66 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $17,056 Shares 117,610 Est. Cost $139.88 Unrealized +1.7%
HON HONEYWELL INTL INC 0.4%
Value ($000) $16,998 Shares 92,010 Est. Cost $175.63 Unrealized -1.0%
LNG CHENIERE ENERGY INC 0.4%
Value ($000) $16,131 Shares 97,200 Est. Cost $143.24 Unrealized +12.6%
GOOGL ALPHABET INC 0.4%
Value ($000) $16,045 Shares 122,613 Est. Cost $109.04 Unrealized +17.7%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value ($000) $15,212 Shares 16,737 Est. Cost $58.14 Unrealized +7.9%
CME CME GROUP INC 0.4%
Value ($000) $15,131 Shares 75,573 Est. Cost $111.95 Unrealized +60.9%
CRM SALESFORCE INC 0.3%
Value ($000) $14,676 Shares 72,373 Est. Cost $199.62 Unrealized +6.9%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $13,701 Shares 27,174 Est. Cost $462.88 Unrealized +1.5%
ADBE ADOBE INC 0.3%
Value ($000) $13,467 Shares 26,412 Est. Cost $476.69 Unrealized +10.1%
T AT&T INC 0.3%
Value ($000) $13,169 Shares 876,743 Est. Cost $14.82 Unrealized -12.6%
TJX TJX COS INC NEW 0.3%
Value ($000) $13,058 Shares 146,916 Est. Cost $81.11 Unrealized +5.2%
PSA PUBLIC STORAGE 0.3%
Value ($000) $12,872 Shares 48,847 Est. Cost $253.67 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.3%
Value ($000) $12,804 Shares 588,700 Est. Cost $21.53 Unrealized
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $12,614 Shares 53,393 Est. Cost $206.53 Unrealized +12.4%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $12,476 Shares 87,545 Est. Cost $143.96 Unrealized +0.2%
ORCL ORACLE CORP 0.3%
Value ($000) $11,751 Shares 110,938 Est. Cost $104.41 Unrealized +8.0%
AZO AUTOZONE INC 0.3%
Value ($000) $11,349 Shares 4,468 Est. Cost $2444.21 Unrealized +2.7%
PPG PPG INDS INC 0.3%
Value ($000) $10,971 Shares 84,524 Est. Cost $132.49 Unrealized +0.4%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $10,921 Shares 54,625 Est. Cost $198.06 Unrealized 0.0%
TSLA TESLA INC 0.3%
Value ($000) $10,874 Shares 43,457 Est. Cost $226.06 Unrealized +13.6%
MDT MEDTRONIC PLC 0.3%
Value ($000) $10,857 Shares 138,551 Est. Cost $77.80 Unrealized 0.0%
LEN LENNAR CORP 0.3%
Value ($000) $10,744 Shares 95,728 Est. Cost $106.11 Unrealized +6.9%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $10,397 Shares 387,959 Est. Cost $25.86 Unrealized -0.4%
SKECHERS U S A INC 0.2%
Value ($000) $10,395 Shares 212,360 Est. Cost $51.91 Unrealized
NOW SERVICENOW INC 0.2%
Value ($000) $10,314 Shares 18,453 Est. Cost $114.08 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $10,302 Shares 66,096 Est. Cost $155.29 Unrealized -2.3%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $10,069 Shares 17,823 Est. Cost $530.78 Unrealized +0.3%
GRMN GARMIN LTD 0.2%
Value ($000) $10,050 Shares 95,530 Est. Cost $99.97 Unrealized +0.6%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $9,974 Shares 68,383 Est. Cost $140.63 Unrealized +2.5%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $9,902 Shares 179,378 Est. Cost $37.54 Unrealized +42.4%
C CITIGROUP INC 0.2%
Value ($000) $9,885 Shares 240,338 Est. Cost $40.61 Unrealized -0.4%
GPC GENUINE PARTS CO 0.2%
Value ($000) $9,365 Shares 64,861 Est. Cost $144.49 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $9,316 Shares 28,413 Est. Cost $308.95 Unrealized +1.9%
NFLX NETFLIX INC 0.2%
Value ($000) $8,696 Shares 23,029 Est. Cost $42.39 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $8,411 Shares 54,128 Est. Cost $64.41 Unrealized +2.9%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $8,193 Shares 79,684 Est. Cost $108.55 Unrealized 0.0%
V VISA INC 0.2%
Value ($000) $8,129 Shares 35,343 Est. Cost $214.95 Unrealized +9.9%
AAPL APPLE INC 0.2%
Value ($000) $8,040 Shares 46,957 Est. Cost $168.09 Unrealized +7.9%
CSCO CISCO SYS INC 0.2%
Value ($000) $7,896 Shares 146,873 Est. Cost $49.59 Unrealized +1.4%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $7,775 Shares 2,521 Est. Cost $2558.44 Unrealized +16.4%
GSM FERROGLOBE PLC 0.2%
Value ($000) $7,645 Shares 1,470,100 Est. Cost $4.51 Unrealized +12.1%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $7,553 Shares 47,500 Est. Cost $158.88 Unrealized 0.0%
URI UNITED RENTALS INC 0.2%
Value ($000) $7,490 Shares 16,848 Est. Cost $440.28 Unrealized +1.6%
XBI SPDR SER TR 0.2%
Value ($000) $7,302 Shares 100,000 Est. Cost $79.76 Unrealized
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $7,118 Shares 53,000 Est. Cost $137.77 Unrealized +0.0%
MRK MERCK & CO INC 0.2%
Value ($000) $7,068 Shares 68,655 Est. Cost $99.84 Unrealized 0.0%
F FORD MTR CO DEL 0.2%
Value ($000) $6,978 Shares 561,861 Est. Cost $10.82 Unrealized +2.5%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $6,968 Shares 45,062 Est. Cost $148.53 Unrealized +2.5%
COINBASE GLOBAL INC 0.2%
Value ($000) $6,792 Shares 9,000,000 Est. Cost $0.68 Unrealized
APH AMPHENOL CORP NEW 0.2%
Value ($000) $6,751 Shares 80,380 Est. Cost $42.14 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $6,656 Shares 15,133 Est. Cost $399.40 Unrealized +4.1%
DE DEERE & CO 0.2%
Value ($000) $6,604 Shares 17,500 Est. Cost $395.49 Unrealized +0.6%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $6,373 Shares 224,482 Est. Cost $26.47 Unrealized +0.9%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $6,340 Shares 76,353 Est. Cost $87.14 Unrealized 0.0%
MANNKIND CORP 0.1%
Value ($000) $6,226 Shares 5,900,000 Est. Cost $1.00 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $5,937 Shares 23,277 Est. Cost $229.47 Unrealized +14.3%
HUBB HUBBELL INC 0.1%
Value ($000) $5,926 Shares 18,909 Est. Cost $304.50 Unrealized +1.3%
BYD BOYD GAMING CORP 0.1%
Value ($000) $5,767 Shares 94,810 Est. Cost $65.30 Unrealized -0.5%
VMC VULCAN MATLS CO 0.1%
Value ($000) $5,645 Shares 27,943 Est. Cost $209.44 Unrealized +2.1%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $5,582 Shares 84,005 Est. Cost $63.98 Unrealized +5.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $5,282 Shares 54,967 Est. Cost $103.69 Unrealized -1.2%
EMR EMERSON ELEC CO 0.1%
Value ($000) $5,106 Shares 52,878 Est. Cost $91.16 Unrealized 0.0%
REDWOOD TRUST INC 0.1%
Value ($000) $5,083 Shares 5,618,000 Est. Cost $0.85 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $5,020 Shares 61,932 Est. Cost $103.59 Unrealized -19.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $4,994 Shares 19,870 Est. Cost $247.38 Unrealized +0.8%
GM GENERAL MTRS CO 0.1%
Value ($000) $4,946 Shares 150,000 Est. Cost $45.30 Unrealized -23.5%
W WAYFAIR INC 0.1%
Value ($000) $4,930 Shares 81,400 Est. Cost $42.12 Unrealized +65.0%
PIONEER NAT RES CO 0.1%
Value ($000) $4,872 Shares 21,226 Est. Cost $207.18 Unrealized
ENVX ENOVIX CORPORATION 0.1%
Value ($000) $4,675 Shares 372,500 Est. Cost Unrealized
GL GLOBE LIFE INC 0.1%
Value ($000) $4,665 Shares 42,905 Est. Cost $109.12 Unrealized +0.3%
PRKS SEAWORLD ENTMT INC 0.1%
Value ($000) $4,601 Shares 99,480 Est. Cost $57.25 Unrealized -11.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $4,571 Shares 19,000 Est. Cost $231.16 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $4,493 Shares 33,603 Est. Cost $139.61 Unrealized +1.2%
CUBE CUBESMART 0.1%
Value ($000) $4,413 Shares 115,736 Est. Cost $38.13 Unrealized
DOCU DOCUSIGN INC 0.1%
Value ($000) $4,382 Shares 104,342 Est. Cost $58.56 Unrealized -16.3%
UNILEVER PLC 0.1%
Value ($000) $4,328 Shares 87,619 Est. Cost $49.40 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $4,262 Shares 78,000 Est. Cost $26.81 Unrealized 0.0%
LII LENNOX INTL INC 0.1%
Value ($000) $4,162 Shares 11,115 Est. Cost $352.69 Unrealized 0.0%
GNTX GENTEX CORP 0.1%
Value ($000) $4,069 Shares 125,057 Est. Cost $28.42 Unrealized +12.8%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $3,997 Shares 97,011 Est. Cost $37.97 Unrealized +7.7%
AFL AFLAC INC 0.1%
Value ($000) $3,943 Shares 51,381 Est. Cost $63.67 Unrealized +10.8%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $3,929 Shares 159,114 Est. Cost $27.91 Unrealized -18.8%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $3,913 Shares 26,952 Est. Cost $140.17 Unrealized +1.1%
AGCO AGCO CORP 0.1%
Value ($000) $3,875 Shares 32,764 Est. Cost $114.63 Unrealized +5.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $3,875 Shares 44,762 Est. Cost $21.95 Unrealized 0.0%
WSO WATSCO INC 0.1%
Value ($000) $3,777 Shares 10,000 Est. Cost $355.93 Unrealized +1.6%
CADE CADENCE BANK 0.1%
Value ($000) $3,765 Shares 177,407 Est. Cost $20.78 Unrealized 0.0%
PODD INSULET CORP 0.1%
Value ($000) $3,683 Shares 23,095 Est. Cost $234.02 Unrealized -4.3%
VIRGIN GALACTIC HOLDINGS INC 0.1%
Value ($000) $3,677 Shares 2,043,000 Est. Cost Unrealized
HESS CORP 0.1%
Value ($000) $3,537 Shares 23,116 Est. Cost $153.00 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $3,518 Shares 10,671 Est. Cost $330.58 Unrealized 0.0%
SYNOVUS FINL CORP 0.1%
Value ($000) $3,484 Shares 125,335 Est. Cost $32.60 Unrealized
NVAX NOVAVAX INC 0.1%
Value ($000) $3,394 Shares 468,800 Est. Cost Unrealized
GO GROCERY OUTLET HLDG CORP 0.1%
Value ($000) $3,378 Shares 117,079 Est. Cost $30.68 Unrealized +3.7%
FHI FEDERATED HERMES INC 0.1%
Value ($000) $3,368 Shares 99,425 Est. Cost $30.50 Unrealized +0.9%
ALLY ALLY FINL INC 0.1%
Value ($000) $3,345 Shares 125,372 Est. Cost $24.35 Unrealized +5.2%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $3,307 Shares 58,670 Est. Cost $52.83 Unrealized -0.4%
FTDR FRONTDOOR INC 0.1%
Value ($000) $3,240 Shares 105,911 Est. Cost $24.24 Unrealized +36.7%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value ($000) $3,228 Shares 53,427 Est. Cost $63.79 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $3,204 Shares 233,699 Est. Cost $13.71 Unrealized
KMX CARMAX INC 0.1%
Value ($000) $3,148 Shares 44,503 Est. Cost $77.25 Unrealized +6.0%
GROUPON INC 0.1%
Value ($000) $3,133 Shares 5,500,000 Est. Cost $0.57 Unrealized
LUCID GROUP INC 0.1%
Value ($000) $3,040 Shares 543,900 Est. Cost Unrealized
BKU BANKUNITED INC 0.1%
Value ($000) $3,012 Shares 132,681 Est. Cost $25.14 Unrealized -7.0%
BRC BRADY CORP 0.1%
Value ($000) $2,990 Shares 54,451 Est. Cost $49.22 Unrealized +0.9%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $2,977 Shares 329,697 Est. Cost $8.88 Unrealized +0.9%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $2,960 Shares 109,350 Est. Cost $31.85 Unrealized -3.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $2,917 Shares 35,815 Est. Cost $92.32 Unrealized 0.0%
ITRI ITRON INC 0.1%
Value ($000) $2,892 Shares 47,745 Est. Cost $65.73 Unrealized +4.4%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $2,882 Shares 94,279 Est. Cost $31.63 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $2,842 Shares 43,133 Est. Cost $73.82 Unrealized +1.3%
OPCH OPTION CARE HEALTH INC 0.1%
Value ($000) $2,816 Shares 87,061 Est. Cost $33.71 Unrealized 0.0%
EAT BRINKER INTL INC 0.1%
Value ($000) $2,780 Shares 88,000 Est. Cost $37.73 Unrealized -7.2%
GRPN GROUPON INC 0.1%
Value ($000) $2,769 Shares 180,723 Est. Cost $9.74 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $2,757 Shares 29,055 Est. Cost $85.72 Unrealized -1.7%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value ($000) $2,748 Shares 99,611 Est. Cost $30.28 Unrealized -0.5%
MMS MAXIMUS INC 0.1%
Value ($000) $2,709 Shares 36,281 Est. Cost $81.40 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value ($000) $2,691 Shares 23,825 Est. Cost $111.83 Unrealized 0.0%
VALE VALE S A 0.1%
Value ($000) $2,679 Shares 199,917 Est. Cost $13.40 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $2,616 Shares 47,653 Est. Cost $51.38 Unrealized +13.8%
GWW GRAINGER W W INC 0.1%
Value ($000) $2,594 Shares 3,750 Est. Cost $690.19 Unrealized +2.7%
LLY ELI LILLY & CO 0.1%
Value ($000) $2,593 Shares 4,827 Est. Cost $506.78 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $2,570 Shares 5,000 Est. Cost $89.54 Unrealized 0.0%
ASML ASML HOLDING N V 0.1%
Value ($000) $2,545 Shares 4,323 Est. Cost $588.66 Unrealized
GTES GATES INDL CORP PLC 0.1%
Value ($000) $2,530 Shares 217,958 Est. Cost $12.70 Unrealized -2.0%
DRVN DRIVEN BRANDS HLDGS INC 0.1%
Value ($000) $2,524 Shares 200,439 Est. Cost $18.29 Unrealized 0.0%
KR KROGER CO 0.1%
Value ($000) $2,513 Shares 56,163 Est. Cost $44.77 Unrealized -0.3%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $2,473 Shares 47,028 Est. Cost $58.57 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $2,470 Shares 17,838 Est. Cost $140.40 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $2,451 Shares 118,947 Est. Cost $22.95 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $2,434 Shares 57,077 Est. Cost $41.41 Unrealized +1.0%
WWD WOODWARD INC 0.1%
Value ($000) $2,432 Shares 19,568 Est. Cost $109.91 Unrealized +11.9%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $2,428 Shares 100,000 Est. Cost $13.97 Unrealized +67.1%
FHB FIRST HAWAIIAN INC 0.1%
Value ($000) $2,413 Shares 133,687 Est. Cost $18.71 Unrealized -8.4%
W WAYFAIR INC 0.1%
Value ($000) $2,377 Shares 39,249 Est. Cost $42.12 Unrealized +65.0%
VVV VALVOLINE INC 0.1%
Value ($000) $2,363 Shares 73,289 Est. Cost $35.15 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value ($000) $2,346 Shares 25,146 Est. Cost $112.73 Unrealized 0.0%
ZS ZSCALER INC 0.1%
Value ($000) $2,339 Shares 15,033 Est. Cost $141.67 Unrealized +5.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $2,333 Shares 11,500 Est. Cost $195.76 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $2,327 Shares 140,116 Est. Cost $13.73 Unrealized 0.0%
VERTEX ENERGY INC 0.1%
Value ($000) $2,324 Shares 522,139 Est. Cost $6.25 Unrealized
WEN WENDYS CO 0.1%
Value ($000) $2,319 Shares 113,634 Est. Cost $20.88 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.1%
Value ($000) $2,287 Shares 43,121 Est. Cost $52.23 Unrealized +7.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $2,277 Shares 26,197 Est. Cost $86.90 Unrealized
NJR NEW JERSEY RES CORP 0.1%
Value ($000) $2,272 Shares 55,919 Est. Cost $41.83 Unrealized -5.0%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value ($000) $2,260 Shares 38,532 Est. Cost $59.50 Unrealized +5.1%
APG API GROUP CORP 0.1%
Value ($000) $2,248 Shares 86,700 Est. Cost $15.26 Unrealized +20.2%
ARISTA NETWORKS INC 0.1%
Value ($000) $2,241 Shares 12,185 Est. Cost $111.72 Unrealized
GGG GRACO INC 0.1%
Value ($000) $2,239 Shares 30,719 Est. Cost $76.53 Unrealized 0.0%
APARTMENT INCOME REIT CORP 0.1%
Value ($000) $2,226 Shares 72,496 Est. Cost $34.53 Unrealized
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $2,210 Shares 184,496 Est. Cost $9.71 Unrealized +4.7%
L LOEWS CORP 0.1%
Value ($000) $2,190 Shares 34,594 Est. Cost $57.39 Unrealized +7.8%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $2,190 Shares 9,909 Est. Cost $211.15 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $2,167 Shares 8,809 Est. Cost $272.09 Unrealized -1.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $2,158 Shares 7,926 Est. Cost $274.19 Unrealized +1.2%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $2,152 Shares 58,050 Est. Cost $45.46 Unrealized -0.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $2,144 Shares 5,559 Est. Cost $349.33 Unrealized +9.4%
HIMS HIMS & HERS HEALTH INC 0.1%
Value ($000) $2,141 Shares 340,338 Est. Cost $9.05 Unrealized -17.8%
CLX CLOROX CO DEL 0.1%
Value ($000) $2,137 Shares 16,303 Est. Cost $144.96 Unrealized -3.5%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $2,089 Shares 85,362 Est. Cost $40.21 Unrealized -30.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $2,084 Shares 47,463 Est. Cost $43.36 Unrealized +1.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $2,049 Shares 53,377 Est. Cost $38.56 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $2,048 Shares 17,215 Est. Cost $125.16 Unrealized -0.7%
ATR APTARGROUP INC 0.0%
Value ($000) $2,035 Shares 16,272 Est. Cost $111.27 Unrealized +6.7%
APPF APPFOLIO INC 0.0%
Value ($000) $2,027 Shares 11,101 Est. Cost $181.36 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $2,017 Shares 54,227 Est. Cost $14.64 Unrealized +124.5%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $2,005 Shares 53,948 Est. Cost $32.40 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1,976 Shares 40,385 Est. Cost $49.31 Unrealized +0.8%
VMWARE INC 0.0%
Value ($000) $1,975 Shares 11,862 Est. Cost $111.92 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $1,970 Shares 25,532 Est. Cost $77.17 Unrealized
POOL POOL CORP 0.0%
Value ($000) $1,959 Shares 5,500 Est. Cost $347.03 Unrealized +1.4%
PCAR PACCAR INC 0.0%
Value ($000) $1,923 Shares 22,619 Est. Cost $71.10 Unrealized +7.9%
AN AUTONATION INC 0.0%
Value ($000) $1,912 Shares 12,631 Est. Cost $138.79 Unrealized +14.9%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1,905 Shares 17,547 Est. Cost $113.76 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $1,905 Shares 6,025 Est. Cost $306.75 Unrealized +8.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,900 Shares 8,248 Est. Cost $225.00 Unrealized +2.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,892 Shares 6,198 Est. Cost $303.44 Unrealized +13.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1,884 Shares 192,025 Est. Cost $9.63 Unrealized +15.2%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $1,881 Shares 116,263 Est. Cost $24.89 Unrealized -19.6%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $1,872 Shares 102,568 Est. Cost $20.02 Unrealized +11.2%
MAS MASCO CORP 0.0%
Value ($000) $1,869 Shares 34,967 Est. Cost $55.30 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $1,859 Shares 29,554 Est. Cost $52.19 Unrealized +11.2%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $1,830 Shares 153,915 Est. Cost $11.89 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $1,818 Shares 1,317 Est. Cost $1145.50 Unrealized +18.9%
YELP YELP INC 0.0%
Value ($000) $1,790 Shares 43,031 Est. Cost $37.63 Unrealized +11.8%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $1,785 Shares 32,987 Est. Cost $46.13 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,745 Shares 10,844 Est. Cost $182.78 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $1,744 Shares 41,969 Est. Cost $41.97 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,715 Shares 9,579 Est. Cost $170.29 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,685 Shares 8,614 Est. Cost $168.51 Unrealized +16.8%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $1,677 Shares 222,981 Est. Cost $7.52 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $1,671 Shares 25,584 Est. Cost $60.48 Unrealized +10.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,665 Shares 24,168 Est. Cost $57.22 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $1,646 Shares 26,014 Est. Cost $62.39 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1,646 Shares 49,560 Est. Cost $20.13 Unrealized +68.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $1,628 Shares 27,037 Est. Cost $57.39 Unrealized +3.8%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $1,618 Shares 288,400 Est. Cost $9.38 Unrealized 0.0%
XP XP INC 0.0%
Value ($000) $1,614 Shares 70,019 Est. Cost $25.07 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,604 Shares 11,858 Est. Cost $160.40 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $1,604 Shares 27,841 Est. Cost $55.74 Unrealized +6.9%
STT STATE STR CORP 0.0%
Value ($000) $1,594 Shares 23,806 Est. Cost $64.89 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $1,589 Shares 3,465 Est. Cost $407.84 Unrealized +15.1%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,584 Shares 37,579 Est. Cost $42.93 Unrealized -2.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,580 Shares 13,697 Est. Cost $108.29 Unrealized +3.6%
PGNY PROGYNY INC 0.0%
Value ($000) $1,576 Shares 46,319 Est. Cost $36.08 Unrealized +4.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,574 Shares 3,600 Est. Cost $415.60 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value ($000) $1,553 Shares 24,127 Est. Cost $64.38 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $1,553 Shares 19,545 Est. Cost $66.34 Unrealized +22.7%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $1,540 Shares 56,980 Est. Cost $25.95 Unrealized +4.5%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1,513 Shares 43,103 Est. Cost $36.39 Unrealized -0.5%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,511 Shares 91,148 Est. Cost $16.54 Unrealized -1.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1,504 Shares 96,207 Est. Cost $15.61 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $1,501 Shares 30,224 Est. Cost $55.92 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $1,497 Shares 6,968 Est. Cost $231.89 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,485 Shares 58,315 Est. Cost $25.46 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,474 Shares 323,190 Est. Cost $4.24 Unrealized +15.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,454 Shares 10,913 Est. Cost $126.60 Unrealized +3.7%
ESAB ESAB CORPORATION 0.0%
Value ($000) $1,453 Shares 20,694 Est. Cost $50.56 Unrealized +36.6%
BPOP POPULAR INC 0.0%
Value ($000) $1,451 Shares 23,029 Est. Cost $61.69 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,446 Shares 20,712 Est. Cost $64.57 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,445 Shares 14,124 Est. Cost $97.77 Unrealized +0.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,441 Shares 17,943 Est. Cost $82.19 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,431 Shares 137,620 Est. Cost $10.09 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $1,406 Shares 229,729 Est. Cost $5.07 Unrealized +11.3%
SILVERBOW RES INC 0.0%
Value ($000) $1,393 Shares 38,950 Est. Cost $35.77 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,392 Shares 99,830 Est. Cost $13.94 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $1,377 Shares 60,927 Est. Cost $22.50 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,375 Shares 7,956 Est. Cost $156.90 Unrealized +16.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,366 Shares 32,283 Est. Cost $43.50 Unrealized +16.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,363 Shares 11,003 Est. Cost $132.75 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $1,357 Shares 57,706 Est. Cost $24.35 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,355 Shares 19,901 Est. Cost $78.07 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $1,345 Shares 6,308 Est. Cost $209.69 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $1,336 Shares 96,508 Est. Cost $18.90 Unrealized -7.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,335 Shares 104,233 Est. Cost $15.56 Unrealized -0.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,333 Shares 11,556 Est. Cost $110.10 Unrealized +5.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,331 Shares 21,370 Est. Cost $62.30 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $1,329 Shares 8,715 Est. Cost $143.84 Unrealized 0.0%
FISKER INC 0.0%
Value ($000) $1,323 Shares 206,000 Est. Cost Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $1,317 Shares 17,765 Est. Cost $75.45 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $1,315 Shares 115,738 Est. Cost $14.01 Unrealized -11.4%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $1,313 Shares 53,720 Est. Cost $17.22 Unrealized +0.2%
ALLETE INC 0.0%
Value ($000) $1,308 Shares 24,770 Est. Cost $54.58 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,308 Shares 8,987 Est. Cost $109.79 Unrealized +35.7%
LYFT LYFT INC 0.0%
Value ($000) $1,307 Shares 124,019 Est. Cost $10.06 Unrealized +10.8%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1,303 Shares 91,137 Est. Cost $15.33 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,278 Shares 16,354 Est. Cost $80.85 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $1,270 Shares 3,417 Est. Cost $346.90 Unrealized +0.6%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1,266 Shares 11,685 Est. Cost $109.31 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $1,261 Shares 67,304 Est. Cost $20.49 Unrealized +5.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,258 Shares 38,057 Est. Cost $34.79 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $1,257 Shares 16,564 Est. Cost $73.48 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $1,249 Shares 20,258 Est. Cost $68.61 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1,246 Shares 10,694 Est. Cost $107.93 Unrealized +15.4%
FRSH FRESHWORKS INC 0.0%
Value ($000) $1,245 Shares 62,510 Est. Cost $14.45 Unrealized +37.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,245 Shares 27,164 Est. Cost $51.72 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value ($000) $1,241 Shares 27,446 Est. Cost $44.28 Unrealized +8.1%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1,237 Shares 18,573 Est. Cost $69.85 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1,229 Shares 29,596 Est. Cost $49.98 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,219 Shares 9,419 Est. Cost $133.25 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1,218 Shares 13,460 Est. Cost $96.30 Unrealized +5.7%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1,213 Shares 99,043 Est. Cost $16.72 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1,211 Shares 15,686 Est. Cost $66.15 Unrealized +10.3%
COR CENCORA INC 0.0%
Value ($000) $1,208 Shares 6,710 Est. Cost $180.98 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1,207 Shares 20,441 Est. Cost $52.55 Unrealized +8.8%
ASAN ASANA INC 0.0%
Value ($000) $1,207 Shares 65,896 Est. Cost $25.86 Unrealized -19.2%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $1,204 Shares 43,064 Est. Cost $34.19 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,200 Shares 4,199 Est. Cost $296.68 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $1,196 Shares 16,665 Est. Cost $68.22 Unrealized +13.5%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,190 Shares 10,670 Est. Cost $100.69 Unrealized 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $1,183 Shares 110,600 Est. Cost $10.75 Unrealized +2.5%
MNRO MONRO INC 0.0%
Value ($000) $1,171 Shares 42,154 Est. Cost $38.31 Unrealized -10.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,165 Shares 21,075 Est. Cost $57.90 Unrealized -6.1%
IVZ INVESCO LTD 0.0%
Value ($000) $1,146 Shares 78,936 Est. Cost $14.36 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1,146 Shares 62,430 Est. Cost $16.44 Unrealized +0.6%
OKTA OKTA INC 0.0%
Value ($000) $1,139 Shares 13,977 Est. Cost $81.30 Unrealized -6.7%
ENS ENERSYS 0.0%
Value ($000) $1,139 Shares 12,027 Est. Cost $92.41 Unrealized +8.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1,138 Shares 15,352 Est. Cost $76.70 Unrealized -6.9%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,133 Shares 13,076 Est. Cost $86.63 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $1,132 Shares 53,994 Est. Cost $23.57 Unrealized +7.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,132 Shares 23,289 Est. Cost $55.79 Unrealized -12.2%
CHGG CHEGG INC 0.0%
Value ($000) $1,128 Shares 126,457 Est. Cost $11.60 Unrealized -16.0%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $1,123 Shares 26,595 Est. Cost $43.55 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $1,122 Shares 12,217 Est. Cost $81.68 Unrealized +9.4%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,120 Shares 4,385 Est. Cost $255.34 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $1,115 Shares 10,379 Est. Cost $116.99 Unrealized 0.0%
TS TENARIS S A 0.0%
Value ($000) $1,113 Shares 35,213 Est. Cost $31.60 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,104 Shares 14,921 Est. Cost $58.82 Unrealized +34.2%
INSM INSMED INC 0.0%
Value ($000) $1,101 Shares 43,605 Est. Cost $22.01 Unrealized +3.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1,089 Shares 597 Est. Cost $159.72 Unrealized +14.7%
ALKS ALKERMES PLC 0.0%
Value ($000) $1,081 Shares 38,581 Est. Cost $29.32 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,075 Shares 15,877 Est. Cost $67.72 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $1,071 Shares 238,635 Est. Cost $5.72 Unrealized -20.7%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1,069 Shares 11,994 Est. Cost $80.53 Unrealized +11.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,067 Shares 15,380 Est. Cost $74.28 Unrealized +1.7%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $1,065 Shares 10,958 Est. Cost $97.21 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,064 Shares 32,545 Est. Cost $29.17 Unrealized +17.3%
CPRT COPART INC 0.0%
Value ($000) $1,063 Shares 24,668 Est. Cost $42.59 Unrealized +4.4%
PATTERSON COS INC 0.0%
Value ($000) $1,062 Shares 35,844 Est. Cost $28.86 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $1,061 Shares 60,380 Est. Cost $16.39 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $1,058 Shares 96,936 Est. Cost $11.20 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $1,057 Shares 175,660 Est. Cost $7.02 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,051 Shares 30,753 Est. Cost $39.46 Unrealized -3.6%
AON AON PLC 0.0%
Value ($000) $1,047 Shares 3,228 Est. Cost $325.28 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $1,046 Shares 136,580 Est. Cost $9.49 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $1,043 Shares 10,932 Est. Cost $92.77 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,038 Shares 14,942 Est. Cost $69.90 Unrealized 0.0%
GOVT ISHARES TR 0.0%
Value ($000) $1,038 Shares 47,100 Est. Cost $23.51 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,036 Shares 3,374 Est. Cost $304.36 Unrealized 0.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $1,036 Shares 184,636 Est. Cost $9.38 Unrealized 0.0%
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $1,035 Shares 500,000 Est. Cost $11.69 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,031 Shares 4,398 Est. Cost $118.33 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $1,030 Shares 56,241 Est. Cost $24.33 Unrealized -13.1%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $1,029 Shares 67,673 Est. Cost $17.37 Unrealized +1.5%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $1,028 Shares 17,225 Est. Cost $59.67 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1,027 Shares 56,107 Est. Cost $11.66 Unrealized +23.8%
CXT CRANE NXT CO 0.0%
Value ($000) $1,025 Shares 18,448 Est. Cost $52.83 Unrealized +6.9%
OMCL OMNICELL COM 0.0%
Value ($000) $1,019 Shares 22,615 Est. Cost $60.58 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1,014 Shares 34,221 Est. Cost $37.93 Unrealized -7.3%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1,012 Shares 71,594 Est. Cost $23.23 Unrealized -15.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,009 Shares 8,022 Est. Cost $135.05 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $988 Shares 10,728 Est. Cost $71.33 Unrealized +38.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $988 Shares 5,496 Est. Cost $205.93 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $985 Shares 5,475 Est. Cost $195.43 Unrealized -11.6%
BP BP PLC 0.0%
Value ($000) $983 Shares 25,388 Est. Cost $38.72 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $983 Shares 77,735 Est. Cost $10.42 Unrealized +5.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $975 Shares 10,487 Est. Cost $87.75 Unrealized +10.7%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $971 Shares 39,550 Est. Cost $33.64 Unrealized -4.7%
VERINT SYS INC 0.0%
Value ($000) $962 Shares 41,864 Est. Cost $22.99 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $962 Shares 5,295 Est. Cost $207.05 Unrealized -3.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $958 Shares 77,783 Est. Cost $12.04 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $958 Shares 48,916 Est. Cost $10.78 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $957 Shares 4,783 Est. Cost $208.68 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value ($000) $956 Shares 22,751 Est. Cost $50.69 Unrealized -6.4%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $950 Shares 216,912 Est. Cost $5.00 Unrealized -17.4%
SMARTSHEET INC 0.0%
Value ($000) $945 Shares 23,354 Est. Cost $39.36 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $944 Shares 19,187 Est. Cost $60.50 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $943 Shares 46,012 Est. Cost $20.50 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $934 Shares 57,888 Est. Cost $16.14 Unrealized
DNUT KRISPY KREME INC 0.0%
Value ($000) $933 Shares 74,829 Est. Cost $13.16 Unrealized +3.4%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $931 Shares 6,638 Est. Cost $118.41 Unrealized +11.3%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $927 Shares 12,258 Est. Cost $58.12 Unrealized +29.3%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $926 Shares 13,255 Est. Cost $74.75 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $926 Shares 9,430 Est. Cost $95.46 Unrealized +3.4%
COCO VITA COCO CO INC 0.0%
Value ($000) $922 Shares 35,389 Est. Cost $15.26 Unrealized +74.9%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $914 Shares 41,850 Est. Cost $24.29 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $909 Shares 60,661 Est. Cost $14.99 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $902 Shares 9,958 Est. Cost $88.55 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $894 Shares 160,533 Est. Cost $7.00 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $893 Shares 65,581 Est. Cost $17.47 Unrealized -8.8%
SUMMIT MATLS INC 0.0%
Value ($000) $886 Shares 28,457 Est. Cost $31.14 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $882 Shares 4,493 Est. Cost $222.37 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $881 Shares 34,869 Est. Cost $14.83 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $881 Shares 17,415 Est. Cost $51.97 Unrealized -2.8%
VICR VICOR CORP 0.0%
Value ($000) $874 Shares 14,845 Est. Cost $66.28 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $867 Shares 7,042 Est. Cost $122.92 Unrealized -5.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $865 Shares 57,623 Est. Cost $14.18 Unrealized +4.9%
MTB M & T BK CORP 0.0%
Value ($000) $862 Shares 6,820 Est. Cost $117.26 Unrealized +2.7%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $861 Shares 12,409 Est. Cost $68.54 Unrealized -1.9%
SRE SEMPRA 0.0%
Value ($000) $857 Shares 12,600 Est. Cost $66.87 Unrealized -0.4%
UGI UGI CORP NEW 0.0%
Value ($000) $857 Shares 37,264 Est. Cost $24.81 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $857 Shares 106,289 Est. Cost $10.40 Unrealized -8.1%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $854 Shares 68,086 Est. Cost $12.49 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $846 Shares 3,262 Est. Cost $309.41 Unrealized -3.3%
TEEKAY TANKERS LTD 0.0%
Value ($000) $844 Shares 20,262 Est. Cost $30.36 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $843 Shares 8,914 Est. Cost $92.78 Unrealized +9.9%
GFF GRIFFON CORP 0.0%
Value ($000) $842 Shares 21,234 Est. Cost $40.03 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $841 Shares 37,931 Est. Cost $21.08 Unrealized 0.0%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $841 Shares 3,475 Est. Cost $235.67 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $836 Shares 248,687 Est. Cost $8.87 Unrealized -53.8%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $832 Shares 22,431 Est. Cost $36.82 Unrealized 0.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $830 Shares 180,389 Est. Cost $7.47 Unrealized -18.6%
DAN DANA INC 0.0%
Value ($000) $824 Shares 56,141 Est. Cost $15.53 Unrealized 0.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $824 Shares 82,276 Est. Cost $10.51 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $822 Shares 5,993 Est. Cost $115.89 Unrealized +19.1%
PGT INNOVATIONS INC 0.0%
Value ($000) $809 Shares 29,147 Est. Cost $29.15 Unrealized
AZEK CO INC 0.0%
Value ($000) $807 Shares 27,141 Est. Cost $29.88 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $807 Shares 31,692 Est. Cost $25.45 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $804 Shares 14,374 Est. Cost $131.74 Unrealized -51.7%
TNC TENNANT CO 0.0%
Value ($000) $799 Shares 10,772 Est. Cost $77.24 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $794 Shares 11,678 Est. Cost $66.28 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $782 Shares 10,646 Est. Cost $69.98 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $782 Shares 28,812 Est. Cost $35.01 Unrealized -15.2%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $782 Shares 5,801 Est. Cost $107.53 Unrealized +31.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $782 Shares 9,626 Est. Cost $89.95 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $777 Shares 47,395 Est. Cost $31.38 Unrealized -34.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $772 Shares 1,595 Est. Cost $482.70 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $770 Shares 1,500 Est. Cost $487.69 Unrealized +4.8%
BLD TOPBUILD CORP 0.0%
Value ($000) $769 Shares 3,055 Est. Cost $275.46 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $762 Shares 59,682 Est. Cost $17.51 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $761 Shares 11,505 Est. Cost $65.08 Unrealized +4.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $760 Shares 8,021 Est. Cost $77.07 Unrealized +5.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $754 Shares 36,287 Est. Cost $21.91 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $751 Shares 15,888 Est. Cost $47.31 Unrealized -6.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $751 Shares 9,223 Est. Cost $82.67 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $746 Shares 37,166 Est. Cost $21.04 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $739 Shares 13,943 Est. Cost $33.77 Unrealized +55.2%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $738 Shares 108,590 Est. Cost $6.80 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $738 Shares 4,946 Est. Cost $111.03 Unrealized +31.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $737 Shares 19,706 Est. Cost $31.19 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $721 Shares 12,763 Est. Cost $55.12 Unrealized 0.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $716 Shares 10,654 Est. Cost $67.17 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $714 Shares 2,416 Est. Cost $310.42 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $714 Shares 16,653 Est. Cost $39.80 Unrealized +6.1%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $713 Shares 33,283 Est. Cost $21.43 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $712 Shares 26,484 Est. Cost $29.33 Unrealized 0.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $712 Shares 43,141 Est. Cost $13.42 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $709 Shares 153,539 Est. Cost $4.56 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $704 Shares 24,510 Est. Cost $26.90 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value ($000) $702 Shares 4,894 Est. Cost $158.66 Unrealized +2.7%
UA UNDER ARMOUR INC 0.0%
Value ($000) $702 Shares 110,026 Est. Cost $7.08 Unrealized -2.7%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $700 Shares 10,371 Est. Cost $68.40 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $699 Shares 15,522 Est. Cost $48.94 Unrealized 0.0%
INARI MED INC 0.0%
Value ($000) $698 Shares 10,670 Est. Cost $59.24 Unrealized
GATX GATX CORP 0.0%
Value ($000) $697 Shares 6,400 Est. Cost $114.94 Unrealized +0.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $695 Shares 11,966 Est. Cost $52.66 Unrealized +9.6%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $693 Shares 152,700 Est. Cost $6.21 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $689 Shares 1,100 Est. Cost $626.77 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $689 Shares 5,575 Est. Cost $140.16 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $688 Shares 6,292 Est. Cost $109.52 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $685 Shares 465 Est. Cost $1404.44 Unrealized +4.2%
MUSA MURPHY USA INC 0.0%
Value ($000) $680 Shares 1,989 Est. Cost $314.19 Unrealized 0.0%
NICE NICE LTD 0.0%
Value ($000) $680 Shares 3,998 Est. Cost $170.00 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $677 Shares 63,472 Est. Cost $10.48 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $676 Shares 37,021 Est. Cost $34.63 Unrealized -17.4%
NBTB NBT BANCORP INC 0.0%
Value ($000) $676 Shares 21,316 Est. Cost $34.24 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $673 Shares 39,333 Est. Cost $17.12 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $672 Shares 20,818 Est. Cost $36.43 Unrealized -9.1%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $672 Shares 11,097 Est. Cost $52.27 Unrealized +10.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $671 Shares 8,736 Est. Cost $99.59 Unrealized 0.0%
TSE TRINSEO PLC 0.0%
Value ($000) $669 Shares 81,859 Est. Cost $12.43 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $668 Shares 5,951 Est. Cost $126.43 Unrealized -1.8%
AMGN AMGEN INC 0.0%
Value ($000) $668 Shares 2,484 Est. Cost $221.84 Unrealized +4.5%
AKR ACADIA RLTY TR 0.0%
Value ($000) $665 Shares 46,341 Est. Cost $14.36 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $659 Shares 23,501 Est. Cost $30.40 Unrealized -3.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $658 Shares 5,415 Est. Cost $121.22 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $658 Shares 4,972 Est. Cost $155.17 Unrealized -4.6%
PNR PENTAIR PLC 0.0%
Value ($000) $658 Shares 10,157 Est. Cost $51.37 Unrealized +27.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $657 Shares 14,488 Est. Cost $41.26 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $654 Shares 6,984 Est. Cost $79.56 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $649 Shares 80,705 Est. Cost $8.04 Unrealized
DX DYNEX CAP INC 0.0%
Value ($000) $645 Shares 53,994 Est. Cost $11.94 Unrealized
CROX CROCS INC 0.0%
Value ($000) $644 Shares 7,299 Est. Cost $102.77 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $644 Shares 28,619 Est. Cost $27.80 Unrealized -14.2%
HUM HUMANA INC 0.0%
Value ($000) $642 Shares 1,320 Est. Cost $488.15 Unrealized -6.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $641 Shares 6,155 Est. Cost $72.83 Unrealized +30.7%
BMI BADGER METER INC 0.0%
Value ($000) $641 Shares 4,455 Est. Cost $155.35 Unrealized 0.0%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $636 Shares 21,849 Est. Cost $24.64 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $632 Shares 3,631 Est. Cost $175.00 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $631 Shares 8,762 Est. Cost $67.29 Unrealized +5.6%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $630 Shares 15,143 Est. Cost $44.01 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $626 Shares 60,378 Est. Cost $11.55 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value ($000) $623 Shares 6,114 Est. Cost $108.57 Unrealized +0.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $621 Shares 36,113 Est. Cost $16.95 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $617 Shares 5,282 Est. Cost $101.01 Unrealized +9.9%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $617 Shares 15,838 Est. Cost $44.39 Unrealized -3.3%
EMBC EMBECTA CORP 0.0%
Value ($000) $615 Shares 40,855 Est. Cost $24.47 Unrealized -30.8%
ALIT ALIGHT INC 0.0%
Value ($000) $615 Shares 86,684 Est. Cost $8.53 Unrealized -6.0%
UNITI GROUP INC 0.0%
Value ($000) $611 Shares 129,409 Est. Cost $4.72 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $606 Shares 44,152 Est. Cost $11.07 Unrealized +49.8%
ACLX ARCELLX INC 0.0%
Value ($000) $604 Shares 16,826 Est. Cost $37.27 Unrealized -7.5%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $602 Shares 7,500 Est. Cost $86.92 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $600 Shares 34,860 Est. Cost $18.00 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $598 Shares 10,008 Est. Cost $59.77 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $598 Shares 17,476 Est. Cost $38.11 Unrealized -8.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $595 Shares 2,783 Est. Cost $233.55 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $591 Shares 4,717 Est. Cost $118.12 Unrealized +12.9%
COHR COHERENT CORP 0.0%
Value ($000) $591 Shares 18,093 Est. Cost $37.11 Unrealized +10.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $590 Shares 8,564 Est. Cost $66.53 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $587 Shares 3,587 Est. Cost $150.47 Unrealized +3.2%
FORWARD AIR CORP 0.0%
Value ($000) $586 Shares 8,524 Est. Cost $68.74 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $585 Shares 26,186 Est. Cost $25.72 Unrealized 0.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $584 Shares 30,677 Est. Cost $23.23 Unrealized -13.2%
QIAGEN NV 0.0%
Value ($000) $577 Shares 14,249 Est. Cost $40.50 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $576 Shares 19,972 Est. Cost $22.22 Unrealized +38.9%
GTLS CHART INDS INC 0.0%
Value ($000) $569 Shares 3,367 Est. Cost $168.15 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value ($000) $568 Shares 12,979 Est. Cost $41.77 Unrealized +16.8%
CDW CDW CORP 0.0%
Value ($000) $568 Shares 2,817 Est. Cost $193.29 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $568 Shares 14,208 Est. Cost $40.23 Unrealized 0.0%
TOTALENERGIES SE 0.0%
Value ($000) $566 Shares 8,614 Est. Cost $65.76 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $565 Shares 35,572 Est. Cost $15.87 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $560 Shares 12,283 Est. Cost $47.90 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $557 Shares 5,600 Est. Cost $124.13 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $556 Shares 45,685 Est. Cost $12.90 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $551 Shares 654 Est. Cost $749.90 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $546 Shares 6,411 Est. Cost $94.84 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $544 Shares 7,554 Est. Cost $99.67 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $543 Shares 57,249 Est. Cost $9.48 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $539 Shares 131,548 Est. Cost $4.10 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $537 Shares 5,039 Est. Cost $80.97 Unrealized +23.0%
HASHICORP INC 0.0%
Value ($000) $535 Shares 23,437 Est. Cost $27.83 Unrealized
DCBO DOCEBO INC 0.0%
Value ($000) $535 Shares 13,200 Est. Cost $39.61 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $534 Shares 6,734 Est. Cost $80.21 Unrealized 0.0%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $533 Shares 74,823 Est. Cost $6.29 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $533 Shares 13,156 Est. Cost $26.59 Unrealized +30.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $532 Shares 1,052 Est. Cost $549.95 Unrealized -3.8%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $532 Shares 68,448 Est. Cost $9.78 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $531 Shares 12,911 Est. Cost $33.06 Unrealized +13.5%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $530 Shares 83,063 Est. Cost $3.71 Unrealized +38.7%
QURATE RETAIL INC 0.0%
Value ($000) $527 Shares 869,012 Est. Cost $1.16 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $526 Shares 2,588 Est. Cost $205.31 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $526 Shares 38,310 Est. Cost $13.72 Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $525 Shares 45,289 Est. Cost $11.59 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $524 Shares 11,850 Est. Cost $61.92 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value ($000) $523 Shares 13,289 Est. Cost $32.90 Unrealized +0.7%
PERFICIENT INC 0.0%
Value ($000) $522 Shares 9,030 Est. Cost $57.86 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $520 Shares 24,570 Est. Cost $34.89 Unrealized -12.4%
IOT SAMSARA INC 0.0%
Value ($000) $519 Shares 20,569 Est. Cost $26.53 Unrealized 0.0%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $516 Shares 60,636 Est. Cost $8.51 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $514 Shares 2,807 Est. Cost $200.72 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $507 Shares 27,612 Est. Cost $18.55 Unrealized -4.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $505 Shares 3,344 Est. Cost $151.77 Unrealized +3.0%
MDB MONGODB INC 0.0%
Value ($000) $504 Shares 1,458 Est. Cost $218.77 Unrealized +73.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $504 Shares 6,028 Est. Cost $84.15 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $503 Shares 6,679 Est. Cost $76.03 Unrealized -9.3%
NORDSTROM INC 0.0%
Value ($000) $501 Shares 33,563 Est. Cost $14.94 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $501 Shares 53,503 Est. Cost $14.26 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $501 Shares 15,957 Est. Cost $29.49 Unrealized 0.0%
MASONITE INTL CORP 0.0%
Value ($000) $496 Shares 5,317 Est. Cost $93.22 Unrealized
REDFIN CORP 0.0%
Value ($000) $493 Shares 70,055 Est. Cost $7.04 Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $492 Shares 206,838 Est. Cost $2.67 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $492 Shares 14,665 Est. Cost $33.54 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $491 Shares 131,184 Est. Cost $5.87 Unrealized -21.4%
BOKF BOK FINL CORP 0.0%
Value ($000) $487 Shares 6,092 Est. Cost $93.69 Unrealized -15.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $487 Shares 25,020 Est. Cost $19.81 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $483 Shares 828 Est. Cost $567.12 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $479 Shares 43,455 Est. Cost $11.34 Unrealized 0.0%
RXO RXO INC 0.0%
Value ($000) $478 Shares 24,206 Est. Cost $19.69 Unrealized 0.0%
SG SWEETGREEN INC 0.0%
Value ($000) $477 Shares 40,615 Est. Cost $13.92 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $477 Shares 38,757 Est. Cost $14.25 Unrealized +4.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $476 Shares 8,797 Est. Cost $58.53 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $475 Shares 60,332 Est. Cost $7.70 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $467 Shares 13,892 Est. Cost $33.64 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $465 Shares 10,342 Est. Cost $27.40 Unrealized +19.7%
WHD CACTUS INC 0.0%
Value ($000) $464 Shares 9,245 Est. Cost $50.27 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $464 Shares 13,519 Est. Cost $40.46 Unrealized -4.2%
ROVER GROUP INC 0.0%
Value ($000) $461 Shares 73,721 Est. Cost $5.57 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $461 Shares 18,518 Est. Cost $28.85 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $461 Shares 22,570 Est. Cost $24.66 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $460 Shares 42,788 Est. Cost $9.00 Unrealized +8.3%
POWL POWELL INDS INC 0.0%
Value ($000) $460 Shares 5,553 Est. Cost $73.26 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $457 Shares 4,633 Est. Cost $98.11 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $455 Shares 15,355 Est. Cost $33.51 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $451 Shares 11,934 Est. Cost $37.41 Unrealized -0.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $450 Shares 6,601 Est. Cost $78.01 Unrealized +8.8%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $450 Shares 16,046 Est. Cost $34.64 Unrealized -14.9%
DCI DONALDSON INC 0.0%
Value ($000) $449 Shares 7,525 Est. Cost $58.99 Unrealized +0.9%
RPM RPM INTL INC 0.0%
Value ($000) $447 Shares 4,713 Est. Cost $97.49 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $445 Shares 5,189 Est. Cost $78.65 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $442 Shares 32,581 Est. Cost $12.98 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $442 Shares 20,321 Est. Cost $31.28 Unrealized -30.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $440 Shares 397 Est. Cost $1465.25 Unrealized -16.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $439 Shares 5,919 Est. Cost $77.04 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $436 Shares 106,719 Est. Cost $6.58 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $433 Shares 498 Est. Cost $749.78 Unrealized +14.5%
SAP SAP SE 0.0%
Value ($000) $430 Shares 3,325 Est. Cost $129.32 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $430 Shares 67,871 Est. Cost $8.55 Unrealized 0.0%
REI RING ENERGY INC 0.0%
Value ($000) $428 Shares 219,360 Est. Cost $2.73 Unrealized -26.7%
SBGI SINCLAIR INC 0.0%
Value ($000) $428 Shares 38,123 Est. Cost $16.51 Unrealized -21.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $426 Shares 13,886 Est. Cost $30.62 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $426 Shares 20,327 Est. Cost $22.76 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $425 Shares 6,840 Est. Cost $65.91 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $425 Shares 18,800 Est. Cost $25.22 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $424 Shares 55,159 Est. Cost $7.78 Unrealized
CLB CORE LABORATORIES INC 0.0%
Value ($000) $423 Shares 17,615 Est. Cost $22.46 Unrealized +8.6%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $417 Shares 82,978 Est. Cost $8.20 Unrealized -22.6%
IOSP INNOSPEC INC 0.0%
Value ($000) $417 Shares 4,083 Est. Cost $96.50 Unrealized +4.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $416 Shares 46,438 Est. Cost $9.59 Unrealized +1.3%
SNA SNAP ON INC 0.0%
Value ($000) $415 Shares 1,629 Est. Cost $193.09 Unrealized +31.4%
U UNITY SOFTWARE INC 0.0%
Value ($000) $414 Shares 13,185 Est. Cost $38.51 Unrealized 0.0%
TEEKAY CORPORATION 0.0%
Value ($000) $412 Shares 66,806 Est. Cost $4.84 Unrealized
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $411 Shares 7,914 Est. Cost $51.90 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $410 Shares 59,014 Est. Cost $8.85 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $410 Shares 4,773 Est. Cost $71.37 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $410 Shares 25,378 Est. Cost $17.91 Unrealized -0.9%
ORI OLD REP INTL CORP 0.0%
Value ($000) $408 Shares 15,159 Est. Cost $22.33 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $406 Shares 1,797 Est. Cost $230.33 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $406 Shares 4,726 Est. Cost $98.33 Unrealized +2.4%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $403 Shares 19,388 Est. Cost $19.82 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $400 Shares 8,743 Est. Cost $46.16 Unrealized 0.0%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $399 Shares 20,885 Est. Cost $19.10 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $397 Shares 7,245 Est. Cost $56.13 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $397 Shares 7,899 Est. Cost $50.22 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $394 Shares 14,548 Est. Cost $28.48 Unrealized +1.4%
NCNO NCINO INC 0.0%
Value ($000) $393 Shares 12,365 Est. Cost $30.86 Unrealized 0.0%
COHU COHU INC 0.0%
Value ($000) $392 Shares 11,392 Est. Cost $36.91 Unrealized +2.0%
MODEL N INC 0.0%
Value ($000) $390 Shares 15,957 Est. Cost $24.41 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $389 Shares 2,466 Est. Cost $171.77 Unrealized 0.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $388 Shares 20,002 Est. Cost $20.59 Unrealized 0.0%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $387 Shares 32,300 Est. Cost $16.29 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $386 Shares 4,905 Est. Cost $84.03 Unrealized -4.1%
NWS NEWS CORP NEW 0.0%
Value ($000) $384 Shares 18,410 Est. Cost $18.74 Unrealized +8.7%
FISV FISERV INC 0.0%
Value ($000) $382 Shares 3,382 Est. Cost $115.83 Unrealized +6.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $381 Shares 4,138 Est. Cost $91.57 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $379 Shares 91,743 Est. Cost $4.25 Unrealized +5.7%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $378 Shares 7,652 Est. Cost $42.93 Unrealized +22.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $377 Shares 2,913 Est. Cost $288.37 Unrealized -33.5%
MNDY MONDAY COM LTD 0.0%
Value ($000) $377 Shares 2,365 Est. Cost $123.45 Unrealized +36.0%
CMPR CIMPRESS PLC 0.0%
Value ($000) $375 Shares 5,358 Est. Cost $52.41 Unrealized +26.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $374 Shares 13,921 Est. Cost $27.85 Unrealized -2.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $373 Shares 8,122 Est. Cost $44.70 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $372 Shares 16,754 Est. Cost $22.19 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $371 Shares 4,013 Est. Cost $104.26 Unrealized -6.2%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $370 Shares 14,593 Est. Cost $26.57 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $369 Shares 2,305 Est. Cost $178.52 Unrealized 0.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $369 Shares 75,866 Est. Cost $6.16 Unrealized 0.0%
LQD ISHARES TR 0.0%
Value ($000) $367 Shares 3,600 Est. Cost $109.89 Unrealized
BRZE BRAZE INC 0.0%
Value ($000) $367 Shares 7,843 Est. Cost $43.95 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $364 Shares 2,916 Est. Cost $136.47 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $364 Shares 5,726 Est. Cost $60.14 Unrealized 0.0%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $364 Shares 28,288 Est. Cost $17.99 Unrealized 0.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $361 Shares 7,082 Est. Cost $47.40 Unrealized +4.1%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $360 Shares 5,377 Est. Cost $67.04 Unrealized
AES AES CORP 0.0%
Value ($000) $359 Shares 23,624 Est. Cost $17.00 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $357 Shares 14,277 Est. Cost $25.03 Unrealized
KT KT CORP 0.0%
Value ($000) $356 Shares 27,736 Est. Cost $12.82 Unrealized
MODIVCARE INC 0.0%
Value ($000) $355 Shares 11,264 Est. Cost $42.59 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $354 Shares 12,950 Est. Cost $27.21 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $354 Shares 2,851 Est. Cost $128.88 Unrealized +1.4%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $353 Shares 22,783 Est. Cost $25.40 Unrealized -22.8%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $352 Shares 26,617 Est. Cost $13.24 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $352 Shares 31,503 Est. Cost $9.63 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $351 Shares 8,825 Est. Cost $27.41 Unrealized +46.9%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $351 Shares 39,396 Est. Cost $10.02 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $349 Shares 15,607 Est. Cost $25.21 Unrealized -9.5%
BA BOEING CO 0.0%
Value ($000) $349 Shares 1,819 Est. Cost $183.13 Unrealized +19.5%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $348 Shares 22,853 Est. Cost $15.23 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $347 Shares 37,946 Est. Cost $8.73 Unrealized +2.7%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $347 Shares 4,876 Est. Cost $72.57 Unrealized -2.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $346 Shares 7,990 Est. Cost $36.02 Unrealized +12.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $345 Shares 6,026 Est. Cost $60.77 Unrealized -9.2%
CAL CALERES INC 0.0%
Value ($000) $343 Shares 11,914 Est. Cost $22.26 Unrealized +15.4%
VITAL ENERGY INC 0.0%
Value ($000) $342 Shares 6,170 Est. Cost $48.44 Unrealized
FFIV F5 INC 0.0%
Value ($000) $341 Shares 2,119 Est. Cost $156.39 Unrealized 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $340 Shares 19,867 Est. Cost $19.64 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $338 Shares 6,959 Est. Cost $49.12 Unrealized +3.1%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $336 Shares 21,395 Est. Cost $15.79 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $335 Shares 8,987 Est. Cost $39.01 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $334 Shares 66,171 Est. Cost $12.07 Unrealized -41.1%
RDN RADIAN GROUP INC 0.0%
Value ($000) $333 Shares 13,270 Est. Cost $22.62 Unrealized +8.5%
PEN PENUMBRA INC 0.0%
Value ($000) $333 Shares 1,375 Est. Cost $307.06 Unrealized -9.6%
XMTR XOMETRY INC 0.0%
Value ($000) $332 Shares 19,527 Est. Cost $18.92 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $331 Shares 114,677 Est. Cost $5.96 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $330 Shares 2,849 Est. Cost $122.00 Unrealized 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $330 Shares 124,474 Est. Cost $7.56 Unrealized -19.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $329 Shares 113,454 Est. Cost $4.51 Unrealized -17.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $328 Shares 6,874 Est. Cost $50.84 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $328 Shares 23,391 Est. Cost $14.05 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $327 Shares 1,420 Est. Cost $228.41 Unrealized 0.0%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $323 Shares 8,673 Est. Cost $37.25 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $322 Shares 10,943 Est. Cost $29.03 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $321 Shares 11,454 Est. Cost $30.90 Unrealized -7.4%
PWR QUANTA SVCS INC 0.0%
Value ($000) $320 Shares 1,711 Est. Cost $199.88 Unrealized 0.0%
STGW STAGWELL INC 0.0%
Value ($000) $320 Shares 68,231 Est. Cost $6.34 Unrealized -6.6%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $318 Shares 10,863 Est. Cost $41.33 Unrealized -8.0%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $316 Shares 12,770 Est. Cost $24.77 Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $316 Shares 15,868 Est. Cost $23.92 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $315 Shares 1,499 Est. Cost $208.00 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $315 Shares 3,296 Est. Cost $102.11 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $314 Shares 29,524 Est. Cost $9.92 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $312 Shares 3,430 Est. Cost $78.12 Unrealized +26.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $312 Shares 4,406 Est. Cost $69.71 Unrealized -0.4%
DISH NETWORK CORPORATION 0.0%
Value ($000) $312 Shares 53,283 Est. Cost $7.37 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $311 Shares 7,160 Est. Cost $23.24 Unrealized +5.3%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $310 Shares 5,948 Est. Cost $52.53 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value ($000) $309 Shares 2,417 Est. Cost $134.50 Unrealized 0.0%
THRY THRYV HLDGS INC 0.0%
Value ($000) $309 Shares 16,474 Est. Cost $22.18 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $308 Shares 57,274 Est. Cost $5.37 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $307 Shares 3,451 Est. Cost $99.77 Unrealized 0.0%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $304 Shares 56,044 Est. Cost $5.90 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $304 Shares 15,015 Est. Cost $21.97 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $303 Shares 15,795 Est. Cost $21.03 Unrealized 0.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $303 Shares 160,412 Est. Cost $2.04 Unrealized +4.8%
VERITEX HLDGS INC 0.0%
Value ($000) $303 Shares 16,861 Est. Cost $24.59 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $301 Shares 9,897 Est. Cost $29.27 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $301 Shares 188,061 Est. Cost $2.09 Unrealized -13.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $300 Shares 72,577 Est. Cost $4.02 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $299 Shares 95,363 Est. Cost $4.09 Unrealized 0.0%
SILK RD MED INC 0.0%
Value ($000) $299 Shares 19,941 Est. Cost $14.99 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $299 Shares 8,389 Est. Cost $31.04 Unrealized
2SEVENTY BIO INC 0.0%
Value ($000) $297 Shares 75,891 Est. Cost $6.02 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $295 Shares 152,074 Est. Cost $1.97 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $294 Shares 19,155 Est. Cost $21.74 Unrealized -25.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $292 Shares 4,182 Est. Cost $88.05 Unrealized -13.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $292 Shares 5,485 Est. Cost $58.67 Unrealized +0.9%
MBC MASTERBRAND INC 0.0%
Value ($000) $292 Shares 24,013 Est. Cost $9.59 Unrealized +27.9%
IMAX IMAX CORP 0.0%
Value ($000) $291 Shares 15,072 Est. Cost $18.98 Unrealized -2.9%
CACI CACI INTL INC 0.0%
Value ($000) $290 Shares 925 Est. Cost $334.43 Unrealized 0.0%
COMP COMPASS INC 0.0%
Value ($000) $290 Shares 100,000 Est. Cost $3.53 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $288 Shares 3,232 Est. Cost $94.15 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $288 Shares 1,693 Est. Cost $167.98 Unrealized -3.4%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $287 Shares 70,238 Est. Cost $4.08 Unrealized
QTRX QUANTERIX CORP 0.0%
Value ($000) $287 Shares 10,557 Est. Cost $24.75 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $285 Shares 5,984 Est. Cost $46.14 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $284 Shares 8,896 Est. Cost $39.02 Unrealized +4.1%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $284 Shares 11,652 Est. Cost $24.35 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $283 Shares 79,966 Est. Cost $5.36 Unrealized -29.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $283 Shares 24,173 Est. Cost $13.38 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $281 Shares 13,157 Est. Cost $21.40 Unrealized -1.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $281 Shares 14,099 Est. Cost $20.50 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $280 Shares 12,332 Est. Cost $18.14 Unrealized
FTC SOLAR INC 0.0%
Value ($000) $278 Shares 217,061 Est. Cost $1.88 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $277 Shares 8,464 Est. Cost $26.77 Unrealized +22.1%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $277 Shares 4,898 Est. Cost $56.54 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $275 Shares 5,816 Est. Cost $47.67 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $274 Shares 2,719 Est. Cost $137.34 Unrealized -17.0%
SPARTANNASH CO 0.0%
Value ($000) $273 Shares 12,423 Est. Cost $22.00 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $273 Shares 48,630 Est. Cost $8.70 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $273 Shares 4,292 Est. Cost $61.73 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $272 Shares 8,278 Est. Cost $33.03 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $270 Shares 14,550 Est. Cost $25.52 Unrealized -8.5%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $267 Shares 12,768 Est. Cost $23.02 Unrealized
SOLO BRANDS INC 0.0%
Value ($000) $267 Shares 52,291 Est. Cost $5.10 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $266 Shares 37,526 Est. Cost $8.02 Unrealized -10.5%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $265 Shares 3,384 Est. Cost $84.71 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $265 Shares 29,142 Est. Cost $11.99 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $265 Shares 15,061 Est. Cost $16.54 Unrealized +4.3%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $265 Shares 3,956 Est. Cost $66.87 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $262 Shares 42,535 Est. Cost $6.17 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $262 Shares 16,758 Est. Cost $14.69 Unrealized +9.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $262 Shares 4,023 Est. Cost $71.11 Unrealized 0.0%
SSRM SSR MINING IN 0.0%
Value ($000) $262 Shares 19,705 Est. Cost $15.24 Unrealized -4.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $259 Shares 2,314 Est. Cost $117.82 Unrealized 0.0%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $258 Shares 2,839 Est. Cost $91.74 Unrealized +13.9%
ONON ON HLDG AG 0.0%
Value ($000) $258 Shares 9,282 Est. Cost $31.65 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $257 Shares 34,998 Est. Cost $6.95 Unrealized -0.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $255 Shares 3,430 Est. Cost $75.86 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value ($000) $255 Shares 4,599 Est. Cost $55.51 Unrealized -1.3%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $255 Shares 12,779 Est. Cost $24.66 Unrealized 0.0%
VIVID SEATS INC 0.0%
Value ($000) $254 Shares 39,605 Est. Cost $6.42 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $253 Shares 1,427 Est. Cost $198.26 Unrealized -3.6%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $252 Shares 32,356 Est. Cost $8.71 Unrealized -1.6%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $252 Shares 7,471 Est. Cost $35.18 Unrealized 0.0%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $252 Shares 17,674 Est. Cost $16.27 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $251 Shares 4,731 Est. Cost $52.88 Unrealized +7.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $250 Shares 857 Est. Cost $254.03 Unrealized +22.9%
DLX DELUXE CORP 0.0%
Value ($000) $249 Shares 13,206 Est. Cost $16.60 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $249 Shares 1,256 Est. Cost $252.20 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $249 Shares 21,109 Est. Cost $16.62 Unrealized -27.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $248 Shares 4,352 Est. Cost $55.20 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $248 Shares 10,841 Est. Cost $26.72 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $247 Shares 8,041 Est. Cost $36.04 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $247 Shares 11,431 Est. Cost $24.81 Unrealized -11.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $246 Shares 901 Est. Cost $261.47 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $246 Shares 4,322 Est. Cost $62.89 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $245 Shares 2,797 Est. Cost $168.70 Unrealized -31.0%
ALT ALTIMMUNE INC 0.0%
Value ($000) $245 Shares 94,105 Est. Cost $4.49 Unrealized -36.1%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $244 Shares 20,255 Est. Cost $13.44 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $244 Shares 16,580 Est. Cost $15.52 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $243 Shares 1,642 Est. Cost $139.44 Unrealized +10.3%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $242 Shares 16,731 Est. Cost $15.65 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $242 Shares 13,814 Est. Cost $18.92 Unrealized +4.4%
FOX FOX CORP 0.0%
Value ($000) $241 Shares 8,340 Est. Cost $29.63 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $240 Shares 6,742 Est. Cost $37.08 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $240 Shares 29,106 Est. Cost $7.99 Unrealized +13.8%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $240 Shares 30,042 Est. Cost $10.97 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $239 Shares 9,840 Est. Cost $23.55 Unrealized +2.9%
NNI NELNET INC 0.0%
Value ($000) $238 Shares 2,667 Est. Cost $94.39 Unrealized 0.0%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $238 Shares 23,844 Est. Cost $9.99 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $237 Shares 16,909 Est. Cost $12.36 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $236 Shares 6,778 Est. Cost $29.09 Unrealized +13.6%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $231 Shares 8,284 Est. Cost $27.88 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $231 Shares 15,866 Est. Cost $18.23 Unrealized -11.7%
SO SOUTHERN CO 0.0%
Value ($000) $230 Shares 3,561 Est. Cost $63.78 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $230 Shares 3,072 Est. Cost $70.74 Unrealized 0.0%
RPT REALTY 0.0%
Value ($000) $229 Shares 21,715 Est. Cost $10.20 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $229 Shares 2,713 Est. Cost $85.31 Unrealized 0.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $228 Shares 5,317 Est. Cost $18.75 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $228 Shares 2,466 Est. Cost $106.00 Unrealized -8.9%
SUNPOWER CORP 0.0%
Value ($000) $226 Shares 36,628 Est. Cost $18.03 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $225 Shares 6,374 Est. Cost $33.53 Unrealized 0.0%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $225 Shares 8,585 Est. Cost $30.06 Unrealized 0.0%
FNB F N B CORP 0.0%
Value ($000) $224 Shares 20,772 Est. Cost $10.96 Unrealized -1.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $224 Shares 6,122 Est. Cost $32.99 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $224 Shares 514 Est. Cost $361.26 Unrealized +15.3%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $223 Shares 8,708 Est. Cost $24.81 Unrealized 0.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $223 Shares 41,837 Est. Cost $5.88 Unrealized +12.6%
ROCKET LAB USA INC 0.0%
Value ($000) $221 Shares 50,507 Est. Cost $4.38 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $221 Shares 1,353 Est. Cost $163.32 Unrealized 0.0%
SHYFT GROUP INC 0.0%
Value ($000) $221 Shares 14,740 Est. Cost $14.97 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $220 Shares 15,261 Est. Cost $8.72 Unrealized +21.0%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $220 Shares 69,607 Est. Cost $3.77 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $219 Shares 1,987 Est. Cost $111.18 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $218 Shares 8,546 Est. Cost $30.81 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $218 Shares 1,351 Est. Cost $186.58 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $218 Shares 1,802 Est. Cost $113.60 Unrealized 0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $216 Shares 4,019 Est. Cost $44.77 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $215 Shares 21,145 Est. Cost $10.02 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $214 Shares 8,240 Est. Cost $20.78 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $214 Shares 2,272 Est. Cost $101.67 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $214 Shares 37,280 Est. Cost $5.54 Unrealized -14.2%
GGB GERDAU SA 0.0%
Value ($000) $213 Shares 44,729 Est. Cost $4.77 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $213 Shares 5,640 Est. Cost $43.87 Unrealized -8.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $213 Shares 12,279 Est. Cost $16.09 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $213 Shares 7,567 Est. Cost $27.56 Unrealized 0.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $213 Shares 10,600 Est. Cost $25.38 Unrealized 0.0%
MUX MCEWEN MNG INC 0.0%
Value ($000) $212 Shares 32,681 Est. Cost $7.95 Unrealized -5.2%
KKR KKR & CO INC 0.0%
Value ($000) $211 Shares 3,421 Est. Cost $59.78 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $210 Shares 1,842 Est. Cost $120.72 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $208 Shares 867 Est. Cost $319.01 Unrealized -19.4%
DRIL-QUIP INC 0.0%
Value ($000) $208 Shares 7,381 Est. Cost $23.27 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $208 Shares 2,058 Est. Cost $112.09 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $207 Shares 1,781 Est. Cost $116.26 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $205 Shares 5,575 Est. Cost $35.99 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value ($000) $205 Shares 4,487 Est. Cost $39.29 Unrealized +13.9%
NV5 GLOBAL INC 0.0%
Value ($000) $204 Shares 2,115 Est. Cost $110.77 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $203 Shares 3,127 Est. Cost $60.27 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $203 Shares 2,924 Est. Cost $86.92 Unrealized -7.5%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $201 Shares 8,726 Est. Cost $24.37 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $201 Shares 3,636 Est. Cost $55.24 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $201 Shares 12,003 Est. Cost $16.73 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value ($000) $197 Shares 26,009 Est. Cost $8.10 Unrealized -6.3%
AGENUS INC 0.0%
Value ($000) $195 Shares 172,805 Est. Cost $1.60 Unrealized
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $195 Shares 14,018 Est. Cost $14.59 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $193 Shares 21,131 Est. Cost $11.83 Unrealized -14.2%
CDE COEUR MNG INC 0.0%
Value ($000) $191 Shares 85,851 Est. Cost $2.61 Unrealized 0.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $189 Shares 19,813 Est. Cost $9.90 Unrealized
CUTERA INC 0.0%
Value ($000) $188 Shares 31,217 Est. Cost $10.33 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $188 Shares 26,069 Est. Cost $9.53 Unrealized 0.0%
UMH UMH PPTYS INC 0.0%
Value ($000) $187 Shares 13,353 Est. Cost $14.02 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $186 Shares 53,945 Est. Cost $6.27 Unrealized -32.6%
QNST QUINSTREET INC 0.0%
Value ($000) $184 Shares 20,508 Est. Cost $9.26 Unrealized 0.0%
TIMB TIM S A 0.0%
Value ($000) $183 Shares 12,295 Est. Cost $14.90 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $183 Shares 12,033 Est. Cost $17.30 Unrealized 0.0%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $183 Shares 43,490 Est. Cost $3.84 Unrealized +27.4%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $182 Shares 21,468 Est. Cost $12.35 Unrealized -28.0%
OABI OMNIAB INC 0.0%
Value ($000) $182 Shares 35,013 Est. Cost $5.34 Unrealized 0.0%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $180 Shares 11,313 Est. Cost $13.95 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $178 Shares 12,018 Est. Cost $16.82 Unrealized -2.5%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $176 Shares 39,986 Est. Cost $3.86 Unrealized -1.8%
BERRY CORP 0.0%
Value ($000) $173 Shares 21,103 Est. Cost $7.89 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $172 Shares 13,010 Est. Cost $13.24 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $172 Shares 16,712 Est. Cost $10.62 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $171 Shares 11,061 Est. Cost $15.47 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $169 Shares 12,409 Est. Cost $14.09 Unrealized 0.0%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $167 Shares 44,049 Est. Cost $2.94 Unrealized +19.8%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $166 Shares 30,180 Est. Cost $7.63 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $165 Shares 13,110 Est. Cost $10.95 Unrealized 0.0%
RSKD RISKIFIED LTD 0.0%
Value ($000) $165 Shares 36,782 Est. Cost $5.19 Unrealized -11.2%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $164 Shares 11,748 Est. Cost $13.79 Unrealized 0.0%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $162 Shares 10,144 Est. Cost $14.71 Unrealized
HLLY HOLLEY INC 0.0%
Value ($000) $162 Shares 32,398 Est. Cost $5.66 Unrealized 0.0%
TFSL TFS FINL CORP 0.0%
Value ($000) $160 Shares 13,547 Est. Cost $10.87 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $159 Shares 19,065 Est. Cost $13.94 Unrealized 0.0%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $159 Shares 15,895 Est. Cost $10.01 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $157 Shares 21,548 Est. Cost $7.45 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $156 Shares 17,134 Est. Cost $8.74 Unrealized
PRTS CARPARTS COM INC 0.0%
Value ($000) $155 Shares 37,609 Est. Cost $7.18 Unrealized -38.3%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $155 Shares 157,747 Est. Cost $1.45 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $154 Shares 10,454 Est. Cost $14.77 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $154 Shares 20,174 Est. Cost $7.62 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $154 Shares 11,094 Est. Cost $14.43 Unrealized +1.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $153 Shares 12,570 Est. Cost $12.07 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $151 Shares 146,872 Est. Cost $1.89 Unrealized -24.7%
CTLP CANTALOUPE INC 0.0%
Value ($000) $150 Shares 24,006 Est. Cost $5.92 Unrealized +23.9%
MCHB HOMESTREET INC 0.0%
Value ($000) $149 Shares 19,095 Est. Cost $9.39 Unrealized -5.5%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $147 Shares 17,175 Est. Cost $8.55 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $147 Shares 10,488 Est. Cost $20.23 Unrealized -25.3%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $144 Shares 16,071 Est. Cost $18.19 Unrealized -22.4%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $143 Shares 33,935 Est. Cost $5.44 Unrealized -4.1%
RUN SUNRUN INC 0.0%
Value ($000) $143 Shares 11,355 Est. Cost $16.44 Unrealized 0.0%
ARKO ARKO CORP 0.0%
Value ($000) $142 Shares 19,914 Est. Cost $7.43 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $142 Shares 10,702 Est. Cost $15.68 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $137 Shares 23,074 Est. Cost $5.16 Unrealized +8.9%
VITL VITAL FARMS INC 0.0%
Value ($000) $137 Shares 11,790 Est. Cost $13.96 Unrealized -17.5%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $136 Shares 79,466 Est. Cost $2.49 Unrealized 0.0%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $133 Shares 25,552 Est. Cost $5.21 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $131 Shares 19,529 Est. Cost $8.76 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $130 Shares 11,495 Est. Cost $11.24 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $128 Shares 10,772 Est. Cost $11.87 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $128 Shares 30,068 Est. Cost $4.80 Unrealized
MERC MERCER INTL INC 0.0%
Value ($000) $128 Shares 14,890 Est. Cost $7.88 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value ($000) $126 Shares 15,301 Est. Cost $8.67 Unrealized -0.9%
NRDY NERDY INC 0.0%
Value ($000) $126 Shares 34,096 Est. Cost $3.89 Unrealized +11.3%
OPRA OPERA LTD 0.0%
Value ($000) $123 Shares 10,954 Est. Cost $11.27 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $122 Shares 10,612 Est. Cost $25.31 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $120 Shares 47,643 Est. Cost $3.93 Unrealized -9.6%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $114 Shares 11,088 Est. Cost $10.31 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $114 Shares 29,253 Est. Cost $4.41 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $113 Shares 46,114 Est. Cost $2.07 Unrealized +33.5%
OUTSET MED INC 0.0%
Value ($000) $111 Shares 10,223 Est. Cost $10.88 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $111 Shares 14,826 Est. Cost $7.48 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $110 Shares 82,309 Est. Cost $1.68 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $110 Shares 15,842 Est. Cost $7.59 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $109 Shares 13,674 Est. Cost $8.29 Unrealized 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $107 Shares 57,409 Est. Cost $2.29 Unrealized 0.0%
LUNG PULMONX CORP 0.0%
Value ($000) $104 Shares 10,101 Est. Cost $12.23 Unrealized -5.3%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $102 Shares 16,941 Est. Cost $8.91 Unrealized 0.0%
VTEX VTEX 0.0%
Value ($000) $102 Shares 20,317 Est. Cost $5.34 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $101 Shares 28,205 Est. Cost $3.71 Unrealized +3.8%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $96 Shares 14,860 Est. Cost $6.76 Unrealized 0.0%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $92 Shares 62,017 Est. Cost $1.61 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $88 Shares 54,057 Est. Cost $2.15 Unrealized -3.1%
MGNX MACROGENICS INC 0.0%
Value ($000) $85 Shares 18,332 Est. Cost $6.17 Unrealized -19.3%
VIMEO INC 0.0%
Value ($000) $82 Shares 23,102 Est. Cost $3.54 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $77 Shares 19,861 Est. Cost $5.37 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $77 Shares 11,993 Est. Cost $12.54 Unrealized -31.3%
NU NU HLDGS LTD 0.0%
Value ($000) $75 Shares 10,343 Est. Cost $7.48 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $74 Shares 13,459 Est. Cost $9.81 Unrealized -36.3%
TDUP THREDUP INC 0.0%
Value ($000) $73 Shares 18,310 Est. Cost $3.39 Unrealized 0.0%
CITY OFFICE REIT INC 0.0%
Value ($000) $70 Shares 16,507 Est. Cost $4.25 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $70 Shares 20,689 Est. Cost $8.22 Unrealized -39.1%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $69 Shares 30,534 Est. Cost $3.91 Unrealized -41.3%
MQ MARQETA INC 0.0%
Value ($000) $69 Shares 11,526 Est. Cost $5.67 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value ($000) $69 Shares 19,684 Est. Cost $3.90 Unrealized -14.5%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $68 Shares 10,123 Est. Cost $7.42 Unrealized 0.0%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $63 Shares 13,921 Est. Cost $4.54 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $63 Shares 49,375 Est. Cost $3.48 Unrealized -24.8%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $63 Shares 22,406 Est. Cost $3.05 Unrealized 0.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $63 Shares 53,303 Est. Cost $2.22 Unrealized -32.7%
ERAS ERASCA INC 0.0%
Value ($000) $62 Shares 31,229 Est. Cost $2.99 Unrealized -14.3%
OLO INC 0.0%
Value ($000) $61 Shares 10,029 Est. Cost $6.06 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $61 Shares 15,338 Est. Cost $5.35 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $59 Shares 46,824 Est. Cost $3.29 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $58 Shares 96,102 Est. Cost $1.28 Unrealized -16.3%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $57 Shares 11,628 Est. Cost $6.03 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $53 Shares 11,845 Est. Cost $8.61 Unrealized -49.2%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $52 Shares 21,850 Est. Cost $4.66 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $46 Shares 21,690 Est. Cost $5.52 Unrealized -40.0%
SLDP SOLID POWER INC 0.0%
Value ($000) $45 Shares 22,438 Est. Cost $2.37 Unrealized 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $45 Shares 23,031 Est. Cost $3.01 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $43 Shares 12,651 Est. Cost $5.54 Unrealized 0.0%
SMRT SMARTRENT INC 0.0%
Value ($000) $41 Shares 15,665 Est. Cost $3.40 Unrealized 0.0%
BARK BARK INC 0.0%
Value ($000) $34 Shares 28,392 Est. Cost $1.78 Unrealized -22.1%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $32 Shares 30,077 Est. Cost $1.29 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $30 Shares 10,769 Est. Cost $2.77 Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $30 Shares 24,275 Est. Cost $1.53 Unrealized +6.1%
CDXS CODEXIS INC 0.0%
Value ($000) $29 Shares 15,409 Est. Cost $5.44 Unrealized -57.0%
PGEN PRECIGEN INC 0.0%
Value ($000) $28 Shares 19,434 Est. Cost $1.18 Unrealized +20.0%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $27 Shares 10,514 Est. Cost $3.51 Unrealized 0.0%
ALLOVIR INC 0.0%
Value ($000) $26 Shares 11,962 Est. Cost $2.15 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $24 Shares 11,055 Est. Cost $3.04 Unrealized 0.0%
AMARIN CORP PLC 0.0%
Value ($000) $10 Shares 10,858 Est. Cost $0.92 Unrealized