Graham Capital Management, L.P. Hedge Fund

CIK: 0001315421 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $2,469,712 (68.5% shares, 31.5% debt)

Holdings (972)

IWM ISHARES TR 9.0%
Value ($000) $222,149 Shares 1,311,700 Est. Cost Unrealized
ZILLOW GROUP INC 5.1%
Value ($000) $125,870 Shares 120,450,000 Est. Cost $1.18 Unrealized
CENTENNIAL RESOURCE DEV INC 3.7%
Value ($000) $91,463 Shares 73,419,000 Est. Cost $1.16 Unrealized
NOVAVAX INC 3.5%
Value ($000) $85,374 Shares 85,038,000 Est. Cost $1.18 Unrealized
CARNIVAL CORP 3.2%
Value ($000) $78,441 Shares 70,174,000 Est. Cost $1.96 Unrealized
MICROSTRATEGY INC 2.2%
Value ($000) $55,534 Shares 90,270,000 Est. Cost $1.55 Unrealized
OPKO HEALTH INC 2.2%
Value ($000) $53,788 Shares 52,702,000 Est. Cost $1.16 Unrealized
SUNPOWER CORP 1.9%
Value ($000) $47,577 Shares 46,690,000 Est. Cost $1.28 Unrealized
DG DOLLAR GEN CORP NEW 1.6%
Value ($000) $39,485 Shares 160,875 Est. Cost $189.50 Unrealized +15.6%
TRANSOCEAN INC 1.4%
Value ($000) $34,390 Shares 34,451,000 Est. Cost $1.00 Unrealized
STARWOOD PPTY TR INC 1.3%
Value ($000) $32,574 Shares 32,866,000 Est. Cost $1.05 Unrealized
GREEN PLAINS INC 1.3%
Value ($000) $32,306 Shares 28,800,000 Est. Cost $1.15 Unrealized
BAC BK OF AMERICA CORP 1.3%
Value ($000) $31,130 Shares 1,000,000 Est. Cost Unrealized
PERSHING SQUARE TONTINE HLDG 1.1%
Value ($000) $26,000 Shares 1,301,990 Est. Cost $22.50 Unrealized
TILRAY BRANDS INC 0.9%
Value ($000) $23,419 Shares 25,507,000 Est. Cost $0.96 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.9%
Value ($000) $22,221 Shares 625,263 Est. Cost $34.87 Unrealized +1.9%
DVN DEVON ENERGY CORP NEW 0.9%
Value ($000) $21,127 Shares 383,375 Est. Cost $54.61 Unrealized 0.0%
TWO HARBORS INVENTMENT CORPO 0.8%
Value ($000) $19,275 Shares 21,522,000 Est. Cost $1.10 Unrealized
PRECIGEN INC 0.8%
Value ($000) $19,142 Shares 24,001,000 Est. Cost $0.98 Unrealized
BTU PEABODY ENGR CORP 0.7%
Value ($000) $18,062 Shares 846,800 Est. Cost Unrealized
MANNKIND CORP 0.7%
Value ($000) $17,819 Shares 18,000,000 Est. Cost $1.00 Unrealized
CME CME GROUP INC 0.7%
Value ($000) $16,969 Shares 82,897 Est. Cost $106.41 Unrealized +71.0%
MSFT MICROSOFT CORP 0.7%
Value ($000) $16,750 Shares 65,219 Est. Cost $268.46 Unrealized -1.9%
CANOPY GROWTH CORP 0.6%
Value ($000) $15,089 Shares 5,294,500 Est. Cost Unrealized
EWZ ISHARES INC 0.6%
Value ($000) $14,887 Shares 543,550 Est. Cost $35.20 Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.6%
Value ($000) $13,835 Shares 13,550,000 Est. Cost $1.21 Unrealized
ENPH ENPHASE ENERGY INC 0.5%
Value ($000) $13,380 Shares 68,532 Est. Cost $145.56 Unrealized +24.2%
TSLA TESLA INC 0.5%
Value ($000) $13,198 Shares 19,599 Est. Cost $239.40 Unrealized +14.0%
GREENLIGHT CAP RE LTD 0.5%
Value ($000) $13,164 Shares 14,300,000 Est. Cost $0.93 Unrealized
LUCID GROUP INC 0.5%
Value ($000) $12,986 Shares 756,800 Est. Cost Unrealized
GM GENERAL MTRS CO 0.5%
Value ($000) $11,835 Shares 372,655 Est. Cost $48.91 Unrealized -26.0%
DYNAVAX TECHNOLOGIES CORP 0.5%
Value ($000) $11,739 Shares 8,000,000 Est. Cost $1.47 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.4%
Value ($000) $10,692 Shares 968,506 Est. Cost $13.21 Unrealized -0.8%
LNG CHENIERE ENERGY INC 0.4%
Value ($000) $10,622 Shares 79,851 Est. Cost $120.70 Unrealized +12.8%
SOCIAL CAPITAL HEDOSOPHA HLD 0.4%
Value ($000) $10,495 Shares 1,056,910 Est. Cost $10.96 Unrealized
XLF SELECT SECTOR SPDR TR 0.4%
Value ($000) $10,064 Shares 320,000 Est. Cost $33.44 Unrealized
EWY ISHARES INC 0.4%
Value ($000) $9,775 Shares 168,000 Est. Cost $58.18 Unrealized
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $9,405 Shares 21,875 Est. Cost $378.35 Unrealized +5.2%
ABNB AIRBNB INC 0.4%
Value ($000) $8,968 Shares 100,676 Est. Cost $154.87 Unrealized -16.0%
HEALTHCARE RLTY TR 0.4%
Value ($000) $8,679 Shares 319,094 Est. Cost $27.42 Unrealized
OMEROS CORP 0.3%
Value ($000) $8,120 Shares 14,500,000 Est. Cost $0.93 Unrealized
THO THOR INDS INC 0.3%
Value ($000) $8,012 Shares 107,225 Est. Cost $80.73 Unrealized -11.3%
AVANGRID INC 0.3%
Value ($000) $7,620 Shares 165,226 Est. Cost $46.96 Unrealized
IYT ISHARES TR 0.3%
Value ($000) $7,557 Shares 35,500 Est. Cost $212.87 Unrealized
XHB SPDR SER TR 0.3%
Value ($000) $7,495 Shares 137,000 Est. Cost $54.71 Unrealized
FUBOTV INC 0.3%
Value ($000) $7,289 Shares 22,700,000 Est. Cost $0.32 Unrealized
MSTR MICROSTRATEGY INC 0.3%
Value ($000) $6,834 Shares 41,600 Est. Cost Unrealized
SHAK SHAKE SHACK INC 0.3%
Value ($000) $6,408 Shares 162,313 Est. Cost $51.03 Unrealized 0.0%
AMZN AMAZON COM INC 0.2%
Value ($000) $6,133 Shares 57,751 Est. Cost $126.51 Unrealized -1.1%
ENVX ENOVIX CORPORATION 0.2%
Value ($000) $5,961 Shares 669,034 Est. Cost $11.78 Unrealized -8.7%
SENSEONICS HLDGS INC 0.2%
Value ($000) $5,690 Shares 5,700,000 Est. Cost $1.01 Unrealized
PBF PBF ENERGY INC 0.2%
Value ($000) $5,667 Shares 195,307 Est. Cost $28.97 Unrealized +8.0%
CHWY CHEWY INC 0.2%
Value ($000) $5,616 Shares 161,769 Est. Cost $32.07 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value ($000) $5,311 Shares 109,506 Est. Cost $51.68 Unrealized
BEAM BEAM THERAPEUTICS INC 0.2%
Value ($000) $5,248 Shares 135,588 Est. Cost $39.75 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.2%
Value ($000) $5,220 Shares 86,127 Est. Cost $59.77 Unrealized
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $5,135 Shares 102,084 Est. Cost $58.85 Unrealized -5.3%
OKE ONEOK INC NEW 0.2%
Value ($000) $5,085 Shares 91,635 Est. Cost $53.38 Unrealized +0.1%
UNITI GROUP INC 0.2%
Value ($000) $4,939 Shares 524,320 Est. Cost $9.42 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.2%
Value ($000) $4,843 Shares 213,270 Est. Cost $25.97 Unrealized +1.5%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $4,812 Shares 42,739 Est. Cost $131.05 Unrealized -13.8%
SMTC SEMTECH CORP 0.2%
Value ($000) $4,636 Shares 84,346 Est. Cost $64.73 Unrealized -6.9%
CCJ CAMECO CORP 0.2%
Value ($000) $4,588 Shares 218,298 Est. Cost $19.69 Unrealized +26.9%
LUMN LUMEN TECHNOLOGIES INC 0.2%
Value ($000) $4,587 Shares 420,451 Est. Cost $10.82 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $4,585 Shares 8,441 Est. Cost $552.93 Unrealized -1.5%
FISKER INC 0.2%
Value ($000) $4,510 Shares 526,300 Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC 0.2%
Value ($000) $4,483 Shares 488,368 Est. Cost $16.04 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $4,411 Shares 29,800 Est. Cost $174.45 Unrealized -7.2%
ACIW ACI WORLDWIDE INC 0.2%
Value ($000) $4,381 Shares 169,242 Est. Cost $29.06 Unrealized -7.5%
ENDEAVOR GROUP HLDGS INC 0.2%
Value ($000) $4,354 Shares 211,779 Est. Cost $29.82 Unrealized
LXP INDUSTRIAL TRUST 0.2%
Value ($000) $4,303 Shares 400,708 Est. Cost $10.74 Unrealized
NEOG NEOGEN CORP 0.2%
Value ($000) $4,228 Shares 175,536 Est. Cost $28.55 Unrealized -6.0%
ROCKET LAB USA INC 0.2%
Value ($000) $4,154 Shares 1,096,257 Est. Cost $3.79 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $4,117 Shares 53,059 Est. Cost $71.06 Unrealized +10.4%
OATLY GROUP AB 0.2%
Value ($000) $4,117 Shares 1,189,922 Est. Cost $3.63 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $4,106 Shares 74,282 Est. Cost $66.51 Unrealized 0.0%
CBRE CBRE GROUP INC 0.2%
Value ($000) $4,030 Shares 54,761 Est. Cost $82.56 Unrealized -2.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $4,024 Shares 14,283 Est. Cost $254.70 Unrealized +5.1%
UNIVAR SOLUTIONS INC 0.2%
Value ($000) $4,012 Shares 161,341 Est. Cost $26.53 Unrealized
EEM ISHARES TR 0.2%
Value ($000) $4,010 Shares 100,000 Est. Cost $40.10 Unrealized
XBI SPDR SER TR 0.2%
Value ($000) $3,936 Shares 53,000 Est. Cost $89.87 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.2%
Value ($000) $3,906 Shares 430,271 Est. Cost $10.26 Unrealized -18.5%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $3,831 Shares 26,228 Est. Cost $150.14 Unrealized -1.7%
ICLN ISHARES TR 0.2%
Value ($000) $3,810 Shares 200,000 Est. Cost $21.52 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $3,779 Shares 49,431 Est. Cost $111.37 Unrealized -15.9%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.2%
Value ($000) $3,775 Shares 229,108 Est. Cost $14.95 Unrealized -1.3%
CVSA ADTALEM GLOBAL ED INC 0.2%
Value ($000) $3,768 Shares 104,762 Est. Cost $31.51 Unrealized 0.0%
TALO TALOS ENERGY INC 0.2%
Value ($000) $3,746 Shares 242,197 Est. Cost $18.21 Unrealized +6.8%
PIONEER NAT RES CO 0.1%
Value ($000) $3,654 Shares 16,380 Est. Cost $223.08 Unrealized
RNG RINGCENTRAL INC 0.1%
Value ($000) $3,610 Shares 69,093 Est. Cost $89.65 Unrealized -15.4%
ORCL ORACLE CORP 0.1%
Value ($000) $3,600 Shares 51,531 Est. Cost $76.73 Unrealized -9.0%
MMM 3M CO 0.1%
Value ($000) $3,586 Shares 27,711 Est. Cost $106.02 Unrealized -0.8%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $3,525 Shares 29,100 Est. Cost $115.34 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $3,439 Shares 8,944 Est. Cost $387.50 Unrealized -2.5%
PREMIER INC 0.1%
Value ($000) $3,391 Shares 95,043 Est. Cost $35.93 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $3,388 Shares 22,583 Est. Cost $150.99 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $3,385 Shares 58,295 Est. Cost $62.33 Unrealized -2.3%
NTST NETSTREIT CORP 0.1%
Value ($000) $3,383 Shares 179,284 Est. Cost $20.23 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $3,362 Shares 16,004 Est. Cost $210.07 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $3,307 Shares 1,512 Est. Cost $133.22 Unrealized -12.0%
ESTC ELASTIC N V 0.1%
Value ($000) $3,305 Shares 48,851 Est. Cost $84.42 Unrealized -13.7%
CLOV CLOVER HEALTH INVESTMENTS CO 0.1%
Value ($000) $3,255 Shares 1,521,492 Est. Cost $2.75 Unrealized -3.4%
BLUEBIRD BIO INC 0.1%
Value ($000) $3,237 Shares 781,912 Est. Cost $4.14 Unrealized
DDOG DATADOG INC 0.1%
Value ($000) $3,235 Shares 33,969 Est. Cost $109.90 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.1%
Value ($000) $3,190 Shares 203,058 Est. Cost $15.37 Unrealized -1.2%
SNPS SYNOPSYS INC 0.1%
Value ($000) $3,188 Shares 10,500 Est. Cost $301.65 Unrealized 0.0%
PSTG PURE STORAGE INC 0.1%
Value ($000) $3,092 Shares 120,268 Est. Cost $27.96 Unrealized -1.0%
EWW ISHARES INC 0.1%
Value ($000) $3,089 Shares 66,314 Est. Cost $46.58 Unrealized
SD SANDRIDGE ENERGY INC 0.1%
Value ($000) $3,075 Shares 196,252 Est. Cost $18.53 Unrealized +8.1%
KEZAR LIFE SCIENCES INC 0.1%
Value ($000) $3,064 Shares 370,539 Est. Cost $9.30 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $3,041 Shares 58,005 Est. Cost $42.00 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.1%
Value ($000) $3,039 Shares 141,441 Est. Cost $25.08 Unrealized -1.4%
BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $3,034 Shares 60,073 Est. Cost $51.37 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $3,029 Shares 1,390 Est. Cost $137.57 Unrealized -15.1%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $3,026 Shares 29,926 Est. Cost $123.72 Unrealized 0.0%
GRAFTECH INTL LTD 0.1%
Value ($000) $3,000 Shares 424,346 Est. Cost $8.74 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $2,992 Shares 83,913 Est. Cost $37.29 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.1%
Value ($000) $2,975 Shares 29,728 Est. Cost $90.59 Unrealized +3.8%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $2,968 Shares 16,723 Est. Cost $159.93 Unrealized 0.0%
MGEE MGE ENERGY INC 0.1%
Value ($000) $2,937 Shares 37,748 Est. Cost $73.06 Unrealized +0.7%
REATA PHARMACEUTICALS INC 0.1%
Value ($000) $2,918 Shares 96,021 Est. Cost $31.97 Unrealized
MAC MACERICH CO 0.1%
Value ($000) $2,907 Shares 333,819 Est. Cost $14.18 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $2,877 Shares 67,222 Est. Cost $47.05 Unrealized -1.3%
IBP INSTALLED BLDG PRODS INC 0.1%
Value ($000) $2,859 Shares 34,388 Est. Cost $80.60 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $2,823 Shares 29,906 Est. Cost $130.53 Unrealized -16.9%
KD KYNDRYL HLDGS INC 0.1%
Value ($000) $2,810 Shares 287,382 Est. Cost $12.03 Unrealized -3.3%
LBRT LIBERTY ENERGY INC 0.1%
Value ($000) $2,809 Shares 220,149 Est. Cost $15.69 Unrealized 0.0%
SM SM ENERGY CO 0.1%
Value ($000) $2,777 Shares 81,245 Est. Cost $35.36 Unrealized +6.1%
FVRR FIVERR INTL LTD 0.1%
Value ($000) $2,724 Shares 79,223 Est. Cost $47.54 Unrealized 0.0%
EXPO EXPONENT INC 0.1%
Value ($000) $2,707 Shares 29,605 Est. Cost $90.53 Unrealized -0.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $2,692 Shares 22,110 Est. Cost $128.38 Unrealized 0.0%
QUALTRICS INTL INC 0.1%
Value ($000) $2,691 Shares 215,120 Est. Cost $16.81 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $2,678 Shares 34,188 Est. Cost $77.15 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.1%
Value ($000) $2,677 Shares 234,870 Est. Cost $9.82 Unrealized -9.6%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $2,670 Shares 33,313 Est. Cost $93.03 Unrealized -7.4%
COUPA SOFTWARE INC 0.1%
Value ($000) $2,660 Shares 46,585 Est. Cost $83.22 Unrealized
BDC BELDEN INC 0.1%
Value ($000) $2,623 Shares 49,252 Est. Cost $55.50 Unrealized -4.4%
META META PLATFORMS INC 0.1%
Value ($000) $2,622 Shares 16,266 Est. Cost $250.69 Unrealized -23.6%
HLF HERBALIFE NUTRITION LTD 0.1%
Value ($000) $2,619 Shares 128,073 Est. Cost $30.26 Unrealized -18.3%
MATX MATSON INC 0.1%
Value ($000) $2,617 Shares 35,918 Est. Cost $85.71 Unrealized -4.7%
CATY CATHAY GEN BANCORP 0.1%
Value ($000) $2,610 Shares 66,680 Est. Cost $37.49 Unrealized -3.5%
PLAB PHOTRONICS INC 0.1%
Value ($000) $2,607 Shares 133,841 Est. Cost $17.69 Unrealized -0.9%
ALB ALBEMARLE CORP 0.1%
Value ($000) $2,604 Shares 12,462 Est. Cost $212.49 Unrealized 0.0%
QLYS QUALYS INC 0.1%
Value ($000) $2,580 Shares 20,456 Est. Cost $129.69 Unrealized +1.0%
NTR NUTRIEN LTD 0.1%
Value ($000) $2,563 Shares 32,171 Est. Cost $73.42 Unrealized +17.7%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $2,544 Shares 7,652 Est. Cost $366.34 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $2,521 Shares 22,986 Est. Cost $103.17 Unrealized -4.0%
ASAN ASANA INC 0.1%
Value ($000) $2,514 Shares 143,035 Est. Cost $29.74 Unrealized -15.4%
ORI OLD REP INTL CORP 0.1%
Value ($000) $2,514 Shares 112,458 Est. Cost $17.46 Unrealized 0.0%
CALLON PETE CO DEL 0.1%
Value ($000) $2,507 Shares 63,962 Est. Cost $50.31 Unrealized
XYZ BLOCK INC 0.1%
Value ($000) $2,486 Shares 40,463 Est. Cost $123.09 Unrealized -25.8%
CCL CARNIVAL CORP 0.1%
Value ($000) $2,477 Shares 286,408 Est. Cost $14.68 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.1%
Value ($000) $2,453 Shares 25,031 Est. Cost $107.07 Unrealized +7.4%
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value ($000) $2,451 Shares 110,585 Est. Cost $22.59 Unrealized 0.0%
ASGN ASGN INC 0.1%
Value ($000) $2,443 Shares 27,074 Est. Cost $102.55 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $2,394 Shares 134,535 Est. Cost $24.73 Unrealized -4.1%
XME SPDR SER TR 0.1%
Value ($000) $2,387 Shares 55,000 Est. Cost $52.93 Unrealized
SAFEHOLD INC 0.1%
Value ($000) $2,381 Shares 67,326 Est. Cost $50.70 Unrealized
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $2,368 Shares 47,945 Est. Cost $35.99 Unrealized +9.8%
SYNA SYNAPTICS INC 0.1%
Value ($000) $2,365 Shares 20,039 Est. Cost $146.55 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $2,364 Shares 8,516 Est. Cost $323.42 Unrealized -12.0%
V VISA INC 0.1%
Value ($000) $2,362 Shares 11,998 Est. Cost $201.06 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $2,356 Shares 13,980 Est. Cost $195.12 Unrealized -7.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $2,352 Shares 70,777 Est. Cost $47.11 Unrealized -6.3%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $2,351 Shares 22,124 Est. Cost $100.58 Unrealized +5.3%
WOOF PETCO HEALTH & WELLNESS CO I 0.1%
Value ($000) $2,321 Shares 157,518 Est. Cost $18.27 Unrealized -0.6%
CORE LABORATORIES N V 0.1%
Value ($000) $2,309 Shares 116,572 Est. Cost $23.31 Unrealized
RAMACO RES INC 0.1%
Value ($000) $2,307 Shares 175,471 Est. Cost $13.31 Unrealized
PNR PENTAIR PLC 0.1%
Value ($000) $2,297 Shares 50,193 Est. Cost $52.52 Unrealized -9.1%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $2,284 Shares 59,281 Est. Cost $41.85 Unrealized -5.9%
NOVT NOVANTA INC 0.1%
Value ($000) $2,281 Shares 18,816 Est. Cost $125.76 Unrealized 0.0%
DANIMER SCIENTIFIC INC 0.1%
Value ($000) $2,280 Shares 500,000 Est. Cost $11.69 Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $2,275 Shares 35,120 Est. Cost $70.25 Unrealized -7.9%
MUSA MURPHY USA INC 0.1%
Value ($000) $2,263 Shares 9,718 Est. Cost $231.74 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $2,258 Shares 61,013 Est. Cost $35.93 Unrealized +5.0%
PDC ENERGY INC 0.1%
Value ($000) $2,258 Shares 36,651 Est. Cost $61.61 Unrealized
XENE XENON PHARMACEUTICALS INC 0.1%
Value ($000) $2,243 Shares 73,737 Est. Cost $30.19 Unrealized +0.2%
CSCO CISCO SYS INC 0.1%
Value ($000) $2,240 Shares 52,538 Est. Cost $45.90 Unrealized -6.7%
ARISTA NETWORKS INC 0.1%
Value ($000) $2,235 Shares 23,849 Est. Cost $106.37 Unrealized
ASTH APOLLO MED HLDGS INC 0.1%
Value ($000) $2,227 Shares 57,720 Est. Cost $51.94 Unrealized -26.8%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $2,223 Shares 21,936 Est. Cost $95.43 Unrealized 0.0%
MMS MAXIMUS INC 0.1%
Value ($000) $2,212 Shares 35,401 Est. Cost $67.61 Unrealized 0.0%
ENTG ENTEGRIS INC 0.1%
Value ($000) $2,197 Shares 23,851 Est. Cost $111.91 Unrealized -4.7%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $2,178 Shares 19,435 Est. Cost $117.64 Unrealized -0.8%
AXONICS INC 0.1%
Value ($000) $2,173 Shares 38,354 Est. Cost $62.58 Unrealized
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $2,167 Shares 78,474 Est. Cost $29.14 Unrealized -9.8%
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $2,163 Shares 54,001 Est. Cost $35.06 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value ($000) $2,156 Shares 575,019 Est. Cost $7.04 Unrealized 0.0%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $2,155 Shares 27,026 Est. Cost $79.74 Unrealized
GNTX GENTEX CORP 0.1%
Value ($000) $2,129 Shares 76,149 Est. Cost $29.10 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $2,128 Shares 45,516 Est. Cost $46.00 Unrealized 0.0%
RDN RADIAN GROUP INC 0.1%
Value ($000) $2,126 Shares 108,243 Est. Cost $20.13 Unrealized -7.6%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $2,112 Shares 13,413 Est. Cost $174.10 Unrealized -6.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $2,109 Shares 14,465 Est. Cost $141.87 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $2,101 Shares 12,016 Est. Cost $204.96 Unrealized -2.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value ($000) $2,100 Shares 60,386 Est. Cost $31.96 Unrealized +11.6%
NTAP NETAPP INC 0.1%
Value ($000) $2,093 Shares 32,083 Est. Cost $65.80 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $2,092 Shares 15,094 Est. Cost $161.18 Unrealized -2.2%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $2,086 Shares 31,598 Est. Cost $44.07 Unrealized +43.1%
NORDSTROM INC 0.1%
Value ($000) $2,075 Shares 98,236 Est. Cost $23.45 Unrealized
RUN SUNRUN INC 0.1%
Value ($000) $2,074 Shares 88,816 Est. Cost $24.02 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.1%
Value ($000) $2,052 Shares 145,779 Est. Cost $14.08 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $2,044 Shares 10,375 Est. Cost $193.09 Unrealized +0.3%
TPR TAPESTRY INC 0.1%
Value ($000) $2,032 Shares 66,610 Est. Cost $31.72 Unrealized -6.9%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $2,029 Shares 13,802 Est. Cost $208.37 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.1%
Value ($000) $2,024 Shares 154,448 Est. Cost $17.20 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $2,010 Shares 40,284 Est. Cost $25.32 Unrealized -2.7%
NXE NEXGEN ENERGY LTD 0.1%
Value ($000) $2,003 Shares 558,076 Est. Cost $4.22 Unrealized +12.4%
APA APA CORPORATION 0.1%
Value ($000) $1,997 Shares 57,232 Est. Cost $34.42 Unrealized +9.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $1,993 Shares 36,892 Est. Cost $60.06 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $1,970 Shares 37,691 Est. Cost $52.64 Unrealized 0.0%
KBH KB HOME 0.1%
Value ($000) $1,968 Shares 69,161 Est. Cost $32.91 Unrealized -8.7%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $1,939 Shares 20,274 Est. Cost $88.48 Unrealized 0.0%
HSY HERSHEY CO 0.1%
Value ($000) $1,937 Shares 9,003 Est. Cost $191.16 Unrealized +3.9%
DK DELEK US HLDGS INC NEW 0.1%
Value ($000) $1,926 Shares 74,553 Est. Cost $23.10 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $1,921 Shares 184,588 Est. Cost $12.21 Unrealized -2.7%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $1,912 Shares 32,127 Est. Cost $60.36 Unrealized -1.1%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,909 Shares 16,772 Est. Cost $110.04 Unrealized +2.6%
ICLR ICON PLC 0.1%
Value ($000) $1,904 Shares 8,789 Est. Cost $224.24 Unrealized 0.0%
BKE BUCKLE INC 0.1%
Value ($000) $1,881 Shares 67,955 Est. Cost $24.55 Unrealized -10.5%
GLOBAL BLOOD THERAPEUTICS IN 0.1%
Value ($000) $1,874 Shares 58,663 Est. Cost $31.95 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $1,873 Shares 17,244 Est. Cost $113.97 Unrealized -6.9%
WEX WEX INC 0.1%
Value ($000) $1,860 Shares 11,957 Est. Cost $162.35 Unrealized +0.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,853 Shares 49,731 Est. Cost $41.17 Unrealized -1.1%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $1,852 Shares 32,088 Est. Cost $58.44 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $1,851 Shares 79,243 Est. Cost $26.48 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $1,851 Shares 26,546 Est. Cost $74.00 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,849 Shares 3,128 Est. Cost $646.43 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $1,841 Shares 40,720 Est. Cost $44.35 Unrealized +2.8%
MERIDIAN BIOSCIENCE INC 0.1%
Value ($000) $1,839 Shares 60,465 Est. Cost $28.78 Unrealized
DX DYNEX CAP INC 0.1%
Value ($000) $1,832 Shares 115,097 Est. Cost $16.17 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,832 Shares 9,132 Est. Cost $262.94 Unrealized -10.8%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $1,819 Shares 18,861 Est. Cost $93.79 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.1%
Value ($000) $1,817 Shares 49,606 Est. Cost $42.93 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.1%
Value ($000) $1,805 Shares 424,724 Est. Cost $6.36 Unrealized 0.0%
LAREDO PETROLEUM INC 0.1%
Value ($000) $1,794 Shares 26,030 Est. Cost $68.92 Unrealized
NBR NABORS INDUSTRIES LTD 0.1%
Value ($000) $1,793 Shares 13,391 Est. Cost $156.55 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $1,789 Shares 4,659 Est. Cost $410.37 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $1,777 Shares 17,652 Est. Cost $98.93 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $1,762 Shares 83,256 Est. Cost $31.77 Unrealized +0.2%
EVENTBRITE INC 0.1%
Value ($000) $1,760 Shares 171,388 Est. Cost $10.27 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.1%
Value ($000) $1,753 Shares 40,516 Est. Cost $62.34 Unrealized -11.2%
COOPER COS INC 0.1%
Value ($000) $1,751 Shares 5,595 Est. Cost $312.96 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.1%
Value ($000) $1,748 Shares 390,211 Est. Cost $6.13 Unrealized -5.5%
PSN PARSONS CORP DEL 0.1%
Value ($000) $1,746 Shares 43,219 Est. Cost $37.21 Unrealized +3.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $1,745 Shares 45,388 Est. Cost $36.89 Unrealized -1.8%
KBR KBR INC 0.1%
Value ($000) $1,740 Shares 35,972 Est. Cost $45.79 Unrealized +3.6%
OUTSET MED INC 0.1%
Value ($000) $1,737 Shares 116,929 Est. Cost $14.86 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $1,729 Shares 23,071 Est. Cost $73.57 Unrealized 0.0%
IS5EUR IRONSOURCE LTD 0.1%
Value ($000) $1,728 Shares 726,233 Est. Cost $3.93 Unrealized
LCII LCI INDS 0.1%
Value ($000) $1,724 Shares 15,413 Est. Cost $94.51 Unrealized 0.0%
SINCLAIR BROADCAST GROUP INC 0.1%
Value ($000) $1,722 Shares 84,444 Est. Cost $22.28 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value ($000) $1,721 Shares 162,713 Est. Cost $10.32 Unrealized 0.0%
TNET TRINET GROUP INC 0.1%
Value ($000) $1,718 Shares 22,138 Est. Cost $81.42 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $1,716 Shares 76,705 Est. Cost $33.42 Unrealized
TRMB TRIMBLE INC 0.1%
Value ($000) $1,714 Shares 29,435 Est. Cost $65.65 Unrealized 0.0%
COTY COTY INC 0.1%
Value ($000) $1,713 Shares 213,886 Est. Cost $8.77 Unrealized -14.4%
SEIC SEI INVTS CO 0.1%
Value ($000) $1,706 Shares 31,589 Est. Cost $53.41 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $1,705 Shares 134,534 Est. Cost $17.04 Unrealized -2.2%
EDIT EDITAS MEDICINE INC 0.1%
Value ($000) $1,704 Shares 144,080 Est. Cost $13.40 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $1,691 Shares 32,336 Est. Cost $54.84 Unrealized 0.0%
DOW DOW INC 0.1%
Value ($000) $1,685 Shares 32,662 Est. Cost $48.70 Unrealized +6.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,684 Shares 26,663 Est. Cost $65.53 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $1,678 Shares 9,365 Est. Cost $288.25 Unrealized
SMARTSHEET INC 0.1%
Value ($000) $1,676 Shares 53,341 Est. Cost $37.45 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $1,661 Shares 25,396 Est. Cost $65.18 Unrealized -0.0%
VISTA OUTDOOR INC 0.1%
Value ($000) $1,657 Shares 59,409 Est. Cost $30.78 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $1,655 Shares 4,433 Est. Cost $97.73 Unrealized -3.5%
AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $1,646 Shares 147,235 Est. Cost $11.18 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.1%
Value ($000) $1,646 Shares 131,961 Est. Cost $13.93 Unrealized +1.2%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $1,640 Shares 17,299 Est. Cost $125.05 Unrealized +12.3%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $1,639 Shares 52,332 Est. Cost $32.80 Unrealized -1.2%
CITRIX SYS INC 0.1%
Value ($000) $1,632 Shares 16,798 Est. Cost $97.15 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,631 Shares 23,360 Est. Cost $156.78 Unrealized -44.8%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $1,629 Shares 11,934 Est. Cost $28.26 Unrealized -3.0%
RITCHIE BROS AUCTIONEERS 0.1%
Value ($000) $1,629 Shares 25,040 Est. Cost $65.06 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value ($000) $1,622 Shares 78,441 Est. Cost $23.87 Unrealized 0.0%
JBL JABIL INC 0.1%
Value ($000) $1,618 Shares 31,601 Est. Cost $61.22 Unrealized -6.4%
CSTL CASTLE BIOSCIENCES INC 0.1%
Value ($000) $1,617 Shares 73,672 Est. Cost $23.24 Unrealized 0.0%
EXPRESS INC 0.1%
Value ($000) $1,614 Shares 823,587 Est. Cost $1.96 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $1,591 Shares 29,020 Est. Cost $57.95 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $1,582 Shares 26,996 Est. Cost $53.50 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.1%
Value ($000) $1,577 Shares 59,050 Est. Cost $21.11 Unrealized -1.1%
ZWS ZURN WATER SOLUTIONS CORP 0.1%
Value ($000) $1,576 Shares 57,879 Est. Cost $30.24 Unrealized -3.5%
NKE NIKE INC 0.1%
Value ($000) $1,576 Shares 15,424 Est. Cost $111.29 Unrealized 0.0%
M MACYS INC 0.1%
Value ($000) $1,571 Shares 85,785 Est. Cost $25.85 Unrealized -12.5%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $1,568 Shares 13,473 Est. Cost $118.27 Unrealized -3.6%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $1,562 Shares 20,805 Est. Cost $81.60 Unrealized +0.6%
GATX GATX CORP 0.1%
Value ($000) $1,558 Shares 16,547 Est. Cost $99.96 Unrealized 0.0%
DOMO DOMO INC 0.1%
Value ($000) $1,547 Shares 55,674 Est. Cost $36.71 Unrealized 0.0%
GDOT GREEN DOT CORP 0.1%
Value ($000) $1,544 Shares 61,501 Est. Cost $27.05 Unrealized 0.0%
SYNOVUS FINL CORP 0.1%
Value ($000) $1,542 Shares 42,780 Est. Cost $36.04 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,538 Shares 20,144 Est. Cost $70.38 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.1%
Value ($000) $1,522 Shares 39,473 Est. Cost $52.51 Unrealized -7.4%
TREX TREX CO INC 0.1%
Value ($000) $1,514 Shares 27,828 Est. Cost $65.50 Unrealized -7.9%
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,509 Shares 18,367 Est. Cost $86.26 Unrealized 0.0%
PEN PENUMBRA INC 0.1%
Value ($000) $1,503 Shares 12,071 Est. Cost $172.73 Unrealized -8.1%
PLAYA HOTELS & RESORTS NV 0.1%
Value ($000) $1,498 Shares 218,179 Est. Cost $7.95 Unrealized
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $1,496 Shares 20,505 Est. Cost $79.09 Unrealized -3.5%
QDEL QUIDELORTHO CORP 0.1%
Value ($000) $1,493 Shares 15,369 Est. Cost $101.94 Unrealized 0.0%
LEN LENNAR CORP 0.1%
Value ($000) $1,491 Shares 21,134 Est. Cost $93.29 Unrealized -25.6%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,491 Shares 3,113 Est. Cost $498.79 Unrealized -2.8%
IT GARTNER INC 0.1%
Value ($000) $1,485 Shares 6,141 Est. Cost $266.05 Unrealized 0.0%
CPRT COPART INC 0.1%
Value ($000) $1,469 Shares 13,527 Est. Cost $28.47 Unrealized 0.0%
CVI CVR ENERGY INC 0.1%
Value ($000) $1,456 Shares 43,481 Est. Cost $18.26 Unrealized +25.6%
GWW GRAINGER W W INC 0.1%
Value ($000) $1,448 Shares 3,187 Est. Cost $470.60 Unrealized -0.3%
YUM YUM BRANDS INC 0.1%
Value ($000) $1,443 Shares 12,715 Est. Cost $111.87 Unrealized -3.1%
ZUORA INC 0.1%
Value ($000) $1,429 Shares 159,682 Est. Cost $12.41 Unrealized
BWA BORGWARNER INC 0.1%
Value ($000) $1,429 Shares 42,835 Est. Cost $33.23 Unrealized -6.0%
SAILPOINT TECHNOLOGIES HLDGS 0.1%
Value ($000) $1,427 Shares 22,776 Est. Cost $62.65 Unrealized
TWI TITAN INTL INC ILL 0.1%
Value ($000) $1,424 Shares 94,361 Est. Cost $16.15 Unrealized 0.0%
REAL THE REALREAL INC 0.1%
Value ($000) $1,424 Shares 571,994 Est. Cost $4.99 Unrealized -10.9%
KR KROGER CO 0.1%
Value ($000) $1,420 Shares 30,003 Est. Cost $44.14 Unrealized +11.5%
GKOS GLAUKOS CORP 0.1%
Value ($000) $1,415 Shares 31,168 Est. Cost $49.09 Unrealized -3.3%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $1,415 Shares 16,404 Est. Cost $101.10 Unrealized -3.4%
CHRS COHERUS BIOSCIENCES INC 0.1%
Value ($000) $1,414 Shares 195,421 Est. Cost $9.26 Unrealized -6.1%
LIVENT CORP 0.1%
Value ($000) $1,410 Shares 62,163 Est. Cost $22.68 Unrealized
MANDIANT INC 0.1%
Value ($000) $1,407 Shares 64,526 Est. Cost $20.69 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $1,391 Shares 14,664 Est. Cost $93.26 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value ($000) $1,391 Shares 169,450 Est. Cost $8.21 Unrealized
NX QUANEX BLDG PRODS CORP 0.1%
Value ($000) $1,387 Shares 60,989 Est. Cost $20.57 Unrealized -3.7%
MXL MAXLINEAR INC 0.1%
Value ($000) $1,387 Shares 40,827 Est. Cost $61.55 Unrealized -31.9%
HUM HUMANA INC 0.1%
Value ($000) $1,380 Shares 2,949 Est. Cost $402.21 Unrealized +6.6%
UDR UDR INC 0.1%
Value ($000) $1,380 Shares 29,985 Est. Cost $43.55 Unrealized 0.0%
ALLY ALLY FINL INC 0.1%
Value ($000) $1,379 Shares 41,171 Est. Cost $36.52 Unrealized -4.6%
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $1,376 Shares 40,269 Est. Cost $34.17 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.1%
Value ($000) $1,371 Shares 64,372 Est. Cost $21.30 Unrealized
AZEK CO INC 0.1%
Value ($000) $1,367 Shares 81,693 Est. Cost $21.78 Unrealized
DNN DENISON MINES CORP 0.1%
Value ($000) $1,366 Shares 1,404,000 Est. Cost $1.18 Unrealized +8.5%
FRPT FRESHPET INC 0.1%
Value ($000) $1,363 Shares 26,279 Est. Cost $77.15 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.1%
Value ($000) $1,362 Shares 30,830 Est. Cost $60.27 Unrealized -3.6%
PROGYNY INC 0.1%
Value ($000) $1,362 Shares 46,907 Est. Cost $29.04 Unrealized
SANDERSON FARMS INC 0.1%
Value ($000) $1,358 Shares 6,303 Est. Cost $208.06 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value ($000) $1,354 Shares 11,657 Est. Cost $145.30 Unrealized -3.2%
OKTA OKTA INC 0.1%
Value ($000) $1,348 Shares 14,919 Est. Cost $107.99 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $1,337 Shares 20,780 Est. Cost $33.59 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $1,333 Shares 7,627 Est. Cost $22.17 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $1,331 Shares 4,884 Est. Cost $320.46 Unrealized 0.0%
CATCHMARK TIMBER TR INC 0.1%
Value ($000) $1,325 Shares 131,769 Est. Cost $10.06 Unrealized
CC CHEMOURS CO 0.1%
Value ($000) $1,318 Shares 41,165 Est. Cost $32.21 Unrealized 0.0%
XYL XYLEM INC 0.1%
Value ($000) $1,318 Shares 16,863 Est. Cost $79.02 Unrealized 0.0%
UNM UNUM GROUP 0.1%
Value ($000) $1,316 Shares 38,699 Est. Cost $27.35 Unrealized +23.7%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $1,313 Shares 12,304 Est. Cost $123.65 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $1,312 Shares 9,128 Est. Cost $138.18 Unrealized -0.6%
SUTRO BIOPHARMA INC 0.1%
Value ($000) $1,312 Shares 251,921 Est. Cost $5.21 Unrealized
KRBN KRANESHARES TR 0.1%
Value ($000) $1,304 Shares 26,500 Est. Cost $49.21 Unrealized
AVT AVNET INC 0.1%
Value ($000) $1,297 Shares 30,263 Est. Cost $37.71 Unrealized +5.1%
PTC PTC INC 0.1%
Value ($000) $1,294 Shares 12,169 Est. Cost $113.41 Unrealized -4.8%
GTN GRAY TELEVISION INC 0.1%
Value ($000) $1,292 Shares 76,545 Est. Cost $19.43 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.1%
Value ($000) $1,291 Shares 311,960 Est. Cost $4.32 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value ($000) $1,289 Shares 28,451 Est. Cost $38.93 Unrealized +5.9%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $1,286 Shares 102,074 Est. Cost $15.03 Unrealized -12.5%
CVNA CARVANA CO 0.1%
Value ($000) $1,273 Shares 56,390 Est. Cost $52.61 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $1,272 Shares 3,301 Est. Cost $386.40 Unrealized +2.8%
FBP FIRST BANCORP P R 0.1%
Value ($000) $1,270 Shares 98,388 Est. Cost $12.11 Unrealized 0.0%
WAT WATERS CORP 0.1%
Value ($000) $1,267 Shares 3,831 Est. Cost $317.42 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.1%
Value ($000) $1,267 Shares 95,408 Est. Cost $13.28 Unrealized
NYT NEW YORK TIMES CO 0.1%
Value ($000) $1,265 Shares 45,360 Est. Cost $34.62 Unrealized 0.0%
GLOBAL MED REIT INC 0.1%
Value ($000) $1,257 Shares 111,958 Est. Cost $11.23 Unrealized
OUTFRONT MEDIA INC 0.1%
Value ($000) $1,254 Shares 74,015 Est. Cost $16.94 Unrealized
NEO NEOGENOMICS INC 0.1%
Value ($000) $1,249 Shares 153,265 Est. Cost $12.17 Unrealized -21.6%
RILY B. RILEY FINANCIAL INC 0.1%
Value ($000) $1,243 Shares 29,435 Est. Cost $58.67 Unrealized -10.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $1,242 Shares 12,925 Est. Cost $96.02 Unrealized +1.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,237 Shares 5,890 Est. Cost $200.60 Unrealized +1.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $1,231 Shares 5,483 Est. Cost $244.89 Unrealized 0.0%
CATALENT INC 0.0%
Value ($000) $1,228 Shares 11,449 Est. Cost $107.26 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,225 Shares 147,142 Est. Cost $16.52 Unrealized -25.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1,223 Shares 34,245 Est. Cost $44.52 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,217 Shares 340,089 Est. Cost $4.84 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,208 Shares 5,065 Est. Cost $238.67 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $1,206 Shares 16,981 Est. Cost $74.11 Unrealized -1.0%
CADE CADENCE BANK 0.0%
Value ($000) $1,205 Shares 51,342 Est. Cost $23.75 Unrealized -4.9%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,205 Shares 9,422 Est. Cost $127.89 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,201 Shares 2,432 Est. Cost $88.67 Unrealized 0.0%
PERI PERION NETWORK LTD 0.0%
Value ($000) $1,200 Shares 66,021 Est. Cost $20.74 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,200 Shares 7,368 Est. Cost $151.10 Unrealized -2.4%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $1,196 Shares 26,371 Est. Cost $64.81 Unrealized -24.2%
OVV OVINTIV INC 0.0%
Value ($000) $1,196 Shares 27,075 Est. Cost $51.54 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1,195 Shares 41,726 Est. Cost $25.82 Unrealized -7.1%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1,194 Shares 71,746 Est. Cost $18.17 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $1,184 Shares 56,477 Est. Cost $20.71 Unrealized +4.6%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1,182 Shares 66,026 Est. Cost $21.57 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $1,180 Shares 31,544 Est. Cost $40.62 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $1,177 Shares 272,637 Est. Cost $4.48 Unrealized +25.4%
MRK MERCK & CO INC 0.0%
Value ($000) $1,174 Shares 12,887 Est. Cost $69.86 Unrealized +13.4%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,173 Shares 5,928 Est. Cost $212.73 Unrealized -13.5%
ABIOMED INC 0.0%
Value ($000) $1,171 Shares 4,734 Est. Cost $275.72 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $1,169 Shares 73,615 Est. Cost $18.07 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1,167 Shares 120,758 Est. Cost $15.58 Unrealized -28.8%
NEVRO CORP 0.0%
Value ($000) $1,166 Shares 26,608 Est. Cost $52.21 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $1,164 Shares 6,967 Est. Cost $183.01 Unrealized 0.0%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $1,155 Shares 62,601 Est. Cost $17.44 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1,154 Shares 59,433 Est. Cost $22.57 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $1,153 Shares 13,400 Est. Cost $101.29 Unrealized -10.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $1,145 Shares 162,875 Est. Cost $7.56 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,133 Shares 15,136 Est. Cost $99.66 Unrealized -4.8%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $1,132 Shares 51,101 Est. Cost $22.15 Unrealized
RITE AID CORP 0.0%
Value ($000) $1,129 Shares 167,575 Est. Cost $8.92 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,126 Shares 9,129 Est. Cost $131.55 Unrealized +0.1%
CHICOS FAS INC 0.0%
Value ($000) $1,123 Shares 225,979 Est. Cost $4.97 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $1,117 Shares 26,826 Est. Cost $46.56 Unrealized -2.4%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $1,115 Shares 20,835 Est. Cost $93.25 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1,114 Shares 35,055 Est. Cost $27.24 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $1,110 Shares 45,569 Est. Cost $27.32 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,106 Shares 17,904 Est. Cost $54.09 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $1,103 Shares 14,885 Est. Cost $78.50 Unrealized -8.6%
AVNS AVANOS MED INC 0.0%
Value ($000) $1,103 Shares 40,357 Est. Cost $31.11 Unrealized -7.6%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,095 Shares 4,610 Est. Cost $253.99 Unrealized 0.0%
CANO HEALTH INC 0.0%
Value ($000) $1,086 Shares 248,052 Est. Cost $5.63 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $1,084 Shares 46,311 Est. Cost $31.29 Unrealized -8.5%
FTV FORTIVE CORP 0.0%
Value ($000) $1,078 Shares 19,831 Est. Cost $44.84 Unrealized -2.9%
ATR APTARGROUP INC 0.0%
Value ($000) $1,078 Shares 10,454 Est. Cost $109.90 Unrealized -5.6%
BERRY CORP 0.0%
Value ($000) $1,077 Shares 141,422 Est. Cost $7.62 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $1,074 Shares 364,293 Est. Cost $6.52 Unrealized -19.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1,073 Shares 93,077 Est. Cost $11.78 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,072 Shares 35,534 Est. Cost $33.62 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $1,072 Shares 7,594 Est. Cost $110.06 Unrealized +6.8%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $1,068 Shares 31,650 Est. Cost $48.58 Unrealized -13.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1,067 Shares 5,576 Est. Cost $98.11 Unrealized 0.0%
GREEN PLAINS INC 0.0%
Value ($000) $1,060 Shares 1,000,000 Est. Cost $1.31 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $1,058 Shares 80,148 Est. Cost $15.98 Unrealized 0.0%
WIDEOPENWEST INC 0.0%
Value ($000) $1,058 Shares 58,135 Est. Cost $18.20 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1,056 Shares 28,518 Est. Cost $47.39 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value ($000) $1,055 Shares 25,869 Est. Cost $35.16 Unrealized +5.3%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,054 Shares 11,197 Est. Cost $93.17 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,042 Shares 16,386 Est. Cost $66.43 Unrealized -1.9%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $1,039 Shares 79,565 Est. Cost $12.89 Unrealized +0.3%
FNB F N B CORP 0.0%
Value ($000) $1,037 Shares 95,560 Est. Cost $11.27 Unrealized -8.9%
HUBG HUB GROUP INC 0.0%
Value ($000) $1,026 Shares 14,473 Est. Cost $38.34 Unrealized -8.6%
GPRK GEOPARK LTD 0.0%
Value ($000) $1,026 Shares 79,480 Est. Cost $15.63 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1,019 Shares 18,790 Est. Cost $60.33 Unrealized +1.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,005 Shares 24,063 Est. Cost $38.45 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,004 Shares 9,530 Est. Cost $114.48 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,003 Shares 28,401 Est. Cost $24.09 Unrealized +15.0%
CAL CALERES INC 0.0%
Value ($000) $993 Shares 37,880 Est. Cost $20.60 Unrealized +14.6%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $989 Shares 17,273 Est. Cost $75.30 Unrealized -11.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $988 Shares 20,920 Est. Cost $55.77 Unrealized 0.0%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $985 Shares 105,779 Est. Cost $9.31 Unrealized
ACM AECOM 0.0%
Value ($000) $985 Shares 15,115 Est. Cost $69.22 Unrealized -2.5%
GRMN GARMIN LTD 0.0%
Value ($000) $982 Shares 10,003 Est. Cost $105.65 Unrealized -8.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $978 Shares 48,392 Est. Cost $24.36 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $977 Shares 42,786 Est. Cost $23.14 Unrealized 0.0%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $977 Shares 32,556 Est. Cost $27.57 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $975 Shares 18,993 Est. Cost $51.33 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $974 Shares 21,052 Est. Cost $48.15 Unrealized +11.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $971 Shares 10,431 Est. Cost $86.79 Unrealized +0.7%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $971 Shares 255,771 Est. Cost $4.49 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $968 Shares 85,305 Est. Cost $9.49 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $963 Shares 30,283 Est. Cost $58.93 Unrealized -33.0%
VERINT SYS INC 0.0%
Value ($000) $962 Shares 22,739 Est. Cost $48.04 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $960 Shares 25,019 Est. Cost $36.49 Unrealized +0.8%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $955 Shares 110,622 Est. Cost $11.00 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $952 Shares 173,525 Est. Cost $8.60 Unrealized -16.5%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $951 Shares 185,833 Est. Cost $6.36 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $949 Shares 23,822 Est. Cost $43.56 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $947 Shares 637 Est. Cost $126.48 Unrealized +23.4%
BUNGE LIMITED 0.0%
Value ($000) $943 Shares 10,405 Est. Cost $90.63 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $941 Shares 33,051 Est. Cost $35.69 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $939 Shares 8,704 Est. Cost $105.46 Unrealized 0.0%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $938 Shares 203,067 Est. Cost $4.62 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $936 Shares 45,738 Est. Cost $20.05 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $933 Shares 53,004 Est. Cost $17.03 Unrealized -2.5%
WCC WESCO INTL INC 0.0%
Value ($000) $932 Shares 8,709 Est. Cost $119.80 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $930 Shares 10,461 Est. Cost $98.00 Unrealized -1.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $923 Shares 29,646 Est. Cost $30.74 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $922 Shares 40,553 Est. Cost $16.27 Unrealized +33.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $916 Shares 701 Est. Cost $28.69 Unrealized -2.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $913 Shares 5,228 Est. Cost $171.62 Unrealized -5.6%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $913 Shares 61,566 Est. Cost $20.21 Unrealized -7.5%
RC READY CAPITAL CORP 0.0%
Value ($000) $912 Shares 76,586 Est. Cost $11.91 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $909 Shares 9,671 Est. Cost $100.28 Unrealized +1.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $900 Shares 21,957 Est. Cost $48.26 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $900 Shares 18,832 Est. Cost $50.46 Unrealized -8.1%
EXP EAGLE MATLS INC 0.0%
Value ($000) $899 Shares 8,184 Est. Cost $120.55 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $898 Shares 20,271 Est. Cost $51.67 Unrealized -7.9%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $897 Shares 11,962 Est. Cost $81.33 Unrealized -4.7%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $894 Shares 277,906 Est. Cost $3.58 Unrealized -2.1%
ENGAGESMART INC 0.0%
Value ($000) $889 Shares 55,294 Est. Cost $16.08 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $884 Shares 80,675 Est. Cost $10.96 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $882 Shares 2,823 Est. Cost $296.43 Unrealized -2.5%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $879 Shares 9,466 Est. Cost $92.86 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $876 Shares 22,627 Est. Cost $40.80 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $871 Shares 63,367 Est. Cost $16.81 Unrealized -29.1%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $866 Shares 32,926 Est. Cost $22.22 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value ($000) $864 Shares 52,508 Est. Cost $20.48 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $863 Shares 25,891 Est. Cost $40.95 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $861 Shares 16,847 Est. Cost $54.68 Unrealized -2.2%
AN AUTONATION INC 0.0%
Value ($000) $861 Shares 7,710 Est. Cost $113.41 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $857 Shares 12,339 Est. Cost $75.33 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $856 Shares 11,530 Est. Cost $91.89 Unrealized -3.9%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $855 Shares 19,011 Est. Cost $50.93 Unrealized -5.2%
SERES THERAPEUTICS INC 0.0%
Value ($000) $852 Shares 248,533 Est. Cost $5.54 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $851 Shares 13,530 Est. Cost $54.84 Unrealized +3.5%
YEXT YEXT INC 0.0%
Value ($000) $849 Shares 177,803 Est. Cost $6.89 Unrealized -19.4%
TECHTARGET INC 0.0%
Value ($000) $844 Shares 12,855 Est. Cost $81.33 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $843 Shares 14,370 Est. Cost $51.46 Unrealized +4.9%
STGW STAGWELL INC 0.0%
Value ($000) $840 Shares 154,737 Est. Cost $7.08 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $840 Shares 8,516 Est. Cost $109.88 Unrealized +0.1%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $838 Shares 273,868 Est. Cost $4.64 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $832 Shares 17,629 Est. Cost $48.99 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $830 Shares 619,429 Est. Cost $2.28 Unrealized -34.9%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $821 Shares 20,356 Est. Cost $40.33 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $818 Shares 8,657 Est. Cost $111.32 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $818 Shares 81,894 Est. Cost $11.95 Unrealized +10.1%
PODD INSULET CORP 0.0%
Value ($000) $817 Shares 3,751 Est. Cost $227.31 Unrealized 0.0%
ZYMEWORKS INC 0.0%
Value ($000) $810 Shares 152,874 Est. Cost $6.42 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $806 Shares 12,706 Est. Cost $63.43 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $805 Shares 13,329 Est. Cost $60.57 Unrealized 0.0%
PACTIV EVERGREEN INC 0.0%
Value ($000) $803 Shares 80,662 Est. Cost $9.96 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $802 Shares 6,312 Est. Cost $132.04 Unrealized
ALLBIRDS INC 0.0%
Value ($000) $796 Shares 202,571 Est. Cost $3.93 Unrealized
DIEBOLD NIXDORF INC 0.0%
Value ($000) $795 Shares 350,454 Est. Cost $3.00 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $795 Shares 65,069 Est. Cost $12.89 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $787 Shares 47,298 Est. Cost $17.41 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $786 Shares 15,015 Est. Cost $64.15 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $784 Shares 2,262 Est. Cost $92.17 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $771 Shares 15,617 Est. Cost $49.61 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $770 Shares 11,417 Est. Cost $72.07 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $770 Shares 19,550 Est. Cost $53.47 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $768 Shares 17,545 Est. Cost $43.77 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value ($000) $767 Shares 33,299 Est. Cost $21.79 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $766 Shares 31,631 Est. Cost $21.67 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $764 Shares 46,026 Est. Cost $17.78 Unrealized -2.8%
MLAB MESA LABS INC 0.0%
Value ($000) $761 Shares 3,734 Est. Cost $228.47 Unrealized -6.1%
PARAMOUNT GROUP INC 0.0%
Value ($000) $759 Shares 105,094 Est. Cost $9.49 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $757 Shares 40,823 Est. Cost $15.39 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $756 Shares 8,646 Est. Cost $79.53 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $755 Shares 5,001 Est. Cost $168.35 Unrealized -3.6%
RYN RAYONIER INC 0.0%
Value ($000) $753 Shares 20,151 Est. Cost $37.37 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $751 Shares 8,868 Est. Cost $75.73 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $748 Shares 30,739 Est. Cost $26.87 Unrealized 0.0%
TRIUMPH BANCORP INC 0.0%
Value ($000) $743 Shares 11,884 Est. Cost $62.52 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $740 Shares 32,987 Est. Cost $23.19 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $737 Shares 25,975 Est. Cost $34.59 Unrealized -8.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $736 Shares 2,874 Est. Cost $139.10 Unrealized -7.6%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $736 Shares 55,644 Est. Cost $15.83 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $727 Shares 22,203 Est. Cost $40.07 Unrealized +0.1%
NEW RELIC INC 0.0%
Value ($000) $727 Shares 14,540 Est. Cost $50.00 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $726 Shares 19,638 Est. Cost $45.71 Unrealized -12.7%
PING IDENTITY HLDG CORP 0.0%
Value ($000) $725 Shares 39,993 Est. Cost $18.13 Unrealized
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $722 Shares 38,605 Est. Cost $18.37 Unrealized +15.5%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $720 Shares 25,821 Est. Cost $31.73 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $718 Shares 20,201 Est. Cost $35.54 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $717 Shares 35,554 Est. Cost $37.73 Unrealized -39.1%
ZS ZSCALER INC 0.0%
Value ($000) $716 Shares 4,794 Est. Cost $176.82 Unrealized 0.0%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $715 Shares 13,783 Est. Cost $51.88 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $713 Shares 105,804 Est. Cost $6.02 Unrealized +11.6%
VTR VENTAS INC 0.0%
Value ($000) $710 Shares 13,806 Est. Cost $48.43 Unrealized +1.4%
NOTV INOTIV INC 0.0%
Value ($000) $710 Shares 74,032 Est. Cost $24.50 Unrealized -31.6%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $705 Shares 115,314 Est. Cost $9.15 Unrealized -23.6%
ALTAIR ENGR INC 0.0%
Value ($000) $702 Shares 13,375 Est. Cost $52.49 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $700 Shares 4,125 Est. Cost $172.99 Unrealized +8.0%
REDFIN CORP 0.0%
Value ($000) $699 Shares 84,921 Est. Cost $12.68 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $699 Shares 10,146 Est. Cost $97.36 Unrealized -12.1%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $699 Shares 263,863 Est. Cost $3.95 Unrealized -23.9%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $698 Shares 14,136 Est. Cost $49.38 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $695 Shares 74,512 Est. Cost $11.90 Unrealized -14.5%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $688 Shares 6,678 Est. Cost $95.10 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value ($000) $685 Shares 14,469 Est. Cost $50.26 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $683 Shares 18,277 Est. Cost $48.70 Unrealized -11.3%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $681 Shares 8,582 Est. Cost $85.43 Unrealized 0.0%
SIGNIFY HEALTH INC 0.0%
Value ($000) $679 Shares 49,240 Est. Cost $17.42 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $679 Shares 64,971 Est. Cost $12.54 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $679 Shares 8,608 Est. Cost $78.20 Unrealized 0.0%
HCI GROUP INC 0.0%
Value ($000) $677 Shares 9,996 Est. Cost $67.73 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $677 Shares 12,140 Est. Cost $54.74 Unrealized 0.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $675 Shares 63,439 Est. Cost $8.47 Unrealized 0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $674 Shares 36,779 Est. Cost $23.41 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $670 Shares 12,389 Est. Cost $55.81 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $670 Shares 10,228 Est. Cost $107.59 Unrealized -31.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $668 Shares 42,930 Est. Cost $17.81 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $668 Shares 23,585 Est. Cost $33.77 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $660 Shares 15,825 Est. Cost $36.72 Unrealized -8.9%
DOX AMDOCS LTD 0.0%
Value ($000) $660 Shares 7,932 Est. Cost $73.39 Unrealized +3.7%
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $658 Shares 285,054 Est. Cost $2.31 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $658 Shares 97,055 Est. Cost $7.48 Unrealized
PROMETHEUS BIOSCIENCES INC 0.0%
Value ($000) $657 Shares 23,294 Est. Cost $28.20 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $657 Shares 5,017 Est. Cost $140.92 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $655 Shares 7,113 Est. Cost $113.28 Unrealized -9.4%
CALX CALIX INC 0.0%
Value ($000) $655 Shares 19,197 Est. Cost $43.81 Unrealized -15.2%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $653 Shares 76,857 Est. Cost $9.42 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $648 Shares 10,667 Est. Cost $60.45 Unrealized -2.7%
LII LENNOX INTL INC 0.0%
Value ($000) $648 Shares 3,141 Est. Cost $258.05 Unrealized -18.9%
AIR AAR CORP 0.0%
Value ($000) $647 Shares 15,471 Est. Cost $43.26 Unrealized +7.9%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $646 Shares 38,458 Est. Cost $20.44 Unrealized -20.1%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $646 Shares 123,567 Est. Cost $8.24 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $642 Shares 9,947 Est. Cost $86.90 Unrealized -16.1%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $640 Shares 4,571 Est. Cost $163.54 Unrealized -14.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $640 Shares 8,489 Est. Cost $58.78 Unrealized +5.2%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $636 Shares 70,672 Est. Cost $11.63 Unrealized
THRY THRYV HLDGS INC 0.0%
Value ($000) $636 Shares 28,432 Est. Cost $27.52 Unrealized -6.8%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $636 Shares 43,028 Est. Cost $17.94 Unrealized -14.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $632 Shares 12,433 Est. Cost $68.41 Unrealized -16.9%
WNC WABASH NATL CORP 0.0%
Value ($000) $630 Shares 46,465 Est. Cost $16.30 Unrealized -17.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $628 Shares 6,977 Est. Cost $101.05 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value ($000) $619 Shares 9,304 Est. Cost $87.62 Unrealized -21.9%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $619 Shares 8,561 Est. Cost $92.08 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $618 Shares 100,539 Est. Cost $6.35 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $615 Shares 74,823 Est. Cost $11.27 Unrealized 0.0%
PERFICIENT INC 0.0%
Value ($000) $615 Shares 6,717 Est. Cost $120.70 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $614 Shares 10,714 Est. Cost $111.03 Unrealized -27.1%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $613 Shares 98,210 Est. Cost $6.24 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $608 Shares 43,008 Est. Cost $14.14 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $607 Shares 6,781 Est. Cost $108.20 Unrealized -13.7%
FORWARD AIR CORP 0.0%
Value ($000) $605 Shares 6,582 Est. Cost $104.63 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $605 Shares 30,763 Est. Cost $31.43 Unrealized -25.7%
BA BOEING CO 0.0%
Value ($000) $605 Shares 4,431 Est. Cost $205.89 Unrealized -28.4%
BARRICK GOLD CORP 0.0%
Value ($000) $603 Shares 34,123 Est. Cost $17.67 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $601 Shares 26,674 Est. Cost $22.26 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $597 Shares 21,720 Est. Cost $30.41 Unrealized -9.5%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $597 Shares 5,135 Est. Cost $100.47 Unrealized +2.8%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $596 Shares 134,862 Est. Cost $6.08 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $595 Shares 23,936 Est. Cost $24.46 Unrealized 0.0%
AMERISOURCEBERGEN CORP 0.0%
Value ($000) $594 Shares 4,203 Est. Cost $147.55 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $592 Shares 25,519 Est. Cost $23.20 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $583 Shares 5,300 Est. Cost $120.79 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $581 Shares 30,154 Est. Cost $22.58 Unrealized 0.0%
THE ODP CORP 0.0%
Value ($000) $581 Shares 19,215 Est. Cost $30.24 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $579 Shares 1,406 Est. Cost $417.79 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $579 Shares 2,991 Est. Cost $39.28 Unrealized -3.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $578 Shares 27,504 Est. Cost $21.02 Unrealized
SSRM SSR MNG INC 0.0%
Value ($000) $576 Shares 34,519 Est. Cost $18.39 Unrealized +12.2%
MODIVCARE INC 0.0%
Value ($000) $576 Shares 6,828 Est. Cost $84.36 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $573 Shares 19,585 Est. Cost $33.70 Unrealized
APTIV PLC 0.0%
Value ($000) $573 Shares 6,442 Est. Cost $88.95 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value ($000) $572 Shares 3,832 Est. Cost $154.76 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $571 Shares 12,618 Est. Cost $47.59 Unrealized 0.0%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $568 Shares 13,675 Est. Cost $41.54 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $564 Shares 26,556 Est. Cost $31.62 Unrealized -17.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $563 Shares 52,660 Est. Cost $12.52 Unrealized 0.0%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $563 Shares 80,442 Est. Cost $7.00 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $560 Shares 129,092 Est. Cost $6.11 Unrealized 0.0%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $560 Shares 58,928 Est. Cost $9.34 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $559 Shares 13,290 Est. Cost $50.18 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $558 Shares 90,185 Est. Cost $6.46 Unrealized +11.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $557 Shares 1,992 Est. Cost $347.61 Unrealized -16.8%
NVR NVR INC 0.0%
Value ($000) $556 Shares 139 Est. Cost $4260.24 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $555 Shares 26,683 Est. Cost $19.95 Unrealized +3.3%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $553 Shares 79,751 Est. Cost $5.92 Unrealized 0.0%
THREDUP INC 0.0%
Value ($000) $550 Shares 220,140 Est. Cost $2.50 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $550 Shares 129,492 Est. Cost $6.24 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $549 Shares 21,221 Est. Cost $36.93 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $547 Shares 17,813 Est. Cost $27.36 Unrealized +6.5%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $545 Shares 11,497 Est. Cost $42.16 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $544 Shares 4,929 Est. Cost $119.05 Unrealized -4.8%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $542 Shares 83,078 Est. Cost $6.60 Unrealized -11.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $542 Shares 16,133 Est. Cost $39.89 Unrealized -19.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $541 Shares 3,703 Est. Cost $127.30 Unrealized +5.5%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $541 Shares 40,931 Est. Cost $15.57 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value ($000) $539 Shares 33,302 Est. Cost $14.62 Unrealized +30.2%
ENVESTNET INC 0.0%
Value ($000) $537 Shares 10,182 Est. Cost $62.65 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $536 Shares 11,209 Est. Cost $44.05 Unrealized -32.1%
OFG OFG BANCORP 0.0%
Value ($000) $535 Shares 21,098 Est. Cost $27.40 Unrealized -2.1%
UA UNDER ARMOUR INC 0.0%
Value ($000) $532 Shares 70,237 Est. Cost $17.19 Unrealized -34.6%
CFLT CONFLUENT INC 0.0%
Value ($000) $527 Shares 22,704 Est. Cost $52.12 Unrealized -48.3%
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $527 Shares 72,462 Est. Cost $7.59 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $525 Shares 2,165 Est. Cost $284.96 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $519 Shares 23,510 Est. Cost $22.08 Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $518 Shares 165,211 Est. Cost $8.81 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $517 Shares 21,893 Est. Cost $28.20 Unrealized 0.0%
NV5 GLOBAL INC 0.0%
Value ($000) $514 Shares 4,411 Est. Cost $116.53 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $513 Shares 12,717 Est. Cost $74.68 Unrealized -33.7%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $511 Shares 12,144 Est. Cost $48.16 Unrealized 0.0%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $510 Shares 9,391 Est. Cost $63.48 Unrealized 0.0%
MODEL N INC 0.0%
Value ($000) $510 Shares 19,944 Est. Cost $26.24 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $508 Shares 2,769 Est. Cost $199.01 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $506 Shares 1,845 Est. Cost $313.99 Unrealized -14.3%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $505 Shares 30,641 Est. Cost $19.90 Unrealized -8.0%
ALTERYX INC 0.0%
Value ($000) $503 Shares 10,392 Est. Cost $48.40 Unrealized
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $501 Shares 257,176 Est. Cost $2.18 Unrealized
AMERESCO INC 0.0%
Value ($000) $500 Shares 10,976 Est. Cost $67.33 Unrealized
FRANCHISE GROUP INC 0.0%
Value ($000) $496 Shares 14,146 Est. Cost $35.06 Unrealized
DENBURY INC 0.0%
Value ($000) $494 Shares 8,239 Est. Cost $59.96 Unrealized
NUVASIVE INC 0.0%
Value ($000) $493 Shares 10,047 Est. Cost $49.07 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $489 Shares 4,164 Est. Cost $138.24 Unrealized -2.3%
POOL POOL CORP 0.0%
Value ($000) $489 Shares 1,395 Est. Cost $377.74 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $488 Shares 5,956 Est. Cost $72.84 Unrealized +11.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $487 Shares 12,422 Est. Cost $37.79 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $486 Shares 192,352 Est. Cost $3.59 Unrealized -18.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $485 Shares 5,660 Est. Cost $74.27 Unrealized +20.8%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $483 Shares 5,438 Est. Cost $89.63 Unrealized 0.0%
BY BYLINE BANCORP INC 0.0%
Value ($000) $482 Shares 20,267 Est. Cost $22.76 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $482 Shares 1,020 Est. Cost $551.81 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $481 Shares 19,446 Est. Cost $30.63 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $477 Shares 6,790 Est. Cost $67.03 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $472 Shares 28,954 Est. Cost $19.78 Unrealized -18.3%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $472 Shares 14,160 Est. Cost $38.84 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $471 Shares 10,446 Est. Cost $38.78 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $471 Shares 16,302 Est. Cost $43.69 Unrealized 0.0%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $470 Shares 6,096 Est. Cost $77.10 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $470 Shares 6,763 Est. Cost $79.03 Unrealized -3.8%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $469 Shares 828 Est. Cost $574.29 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $469 Shares 7,968 Est. Cost $30.11 Unrealized +93.1%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $463 Shares 22,125 Est. Cost $25.64 Unrealized -7.9%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $463 Shares 10,204 Est. Cost $45.37 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $461 Shares 2,527 Est. Cost $199.42 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $456 Shares 7,645 Est. Cost $55.34 Unrealized +1.1%
ATKR ATKORE INC 0.0%
Value ($000) $452 Shares 5,453 Est. Cost $95.85 Unrealized 0.0%
TRAVELERS COMPANIES INC 0.0%
Value ($000) $451 Shares 2,669 Est. Cost $182.68 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $449 Shares 8,169 Est. Cost $17.33 Unrealized -16.0%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $449 Shares 28,939 Est. Cost $16.75 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $449 Shares 5,000 Est. Cost $70.58 Unrealized +27.4%
KMT KENNAMETAL INC 0.0%
Value ($000) $448 Shares 19,324 Est. Cost $28.91 Unrealized -19.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $446 Shares 3,303 Est. Cost $114.77 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $445 Shares 18,932 Est. Cost $23.51 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $444 Shares 9,438 Est. Cost $47.04 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $442 Shares 42,339 Est. Cost $10.44 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $442 Shares 13,378 Est. Cost $47.21 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $441 Shares 11,253 Est. Cost $38.36 Unrealized 0.0%
LDI LOANDEPOT INC 0.0%
Value ($000) $440 Shares 305,659 Est. Cost $2.70 Unrealized 0.0%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $440 Shares 40,489 Est. Cost $10.52 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $439 Shares 6,579 Est. Cost $82.63 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $436 Shares 6,851 Est. Cost $57.27 Unrealized -17.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $431 Shares 7,346 Est. Cost $67.02 Unrealized -15.0%
EQUITABLE HLDGS INC 0.0%
Value ($000) $431 Shares 16,552 Est. Cost $26.04 Unrealized
XPERI HOLDING CORP 0.0%
Value ($000) $428 Shares 29,684 Est. Cost $14.42 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $428 Shares 2,532 Est. Cost $174.21 Unrealized -0.6%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $427 Shares 55,909 Est. Cost $39.02 Unrealized -82.0%
RADA ELECTR INDS LTD 0.0%
Value ($000) $426 Shares 46,142 Est. Cost $9.23 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $424 Shares 2,256 Est. Cost $301.90 Unrealized -33.4%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $423 Shares 16,910 Est. Cost $25.21 Unrealized 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $420 Shares 36,534 Est. Cost $14.29 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $419 Shares 22,046 Est. Cost $20.63 Unrealized -2.9%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $416 Shares 14,690 Est. Cost $33.06 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $416 Shares 14,070 Est. Cost $28.01 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $415 Shares 8,017 Est. Cost $36.67 Unrealized 0.0%
OAK STR HEALTH INC 0.0%
Value ($000) $415 Shares 25,261 Est. Cost $16.43 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $413 Shares 10,105 Est. Cost $40.87 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $412 Shares 25,178 Est. Cost $16.36 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $412 Shares 29,708 Est. Cost $18.25 Unrealized -14.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $408 Shares 13,040 Est. Cost $34.51 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $407 Shares 33,839 Est. Cost $16.16 Unrealized 0.0%
NCR CORP NEW 0.0%
Value ($000) $404 Shares 13,017 Est. Cost $31.04 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $403 Shares 79,672 Est. Cost $5.78 Unrealized -0.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $402 Shares 30,320 Est. Cost $14.44 Unrealized -5.7%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $402 Shares 19,308 Est. Cost $18.74 Unrealized 0.0%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $401 Shares 14,639 Est. Cost $27.39 Unrealized
BALLYS CORPORATION 0.0%
Value ($000) $401 Shares 20,301 Est. Cost $19.75 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $400 Shares 20,410 Est. Cost $23.67 Unrealized 0.0%
BARNES GROUP INC 0.0%
Value ($000) $399 Shares 12,830 Est. Cost $38.48 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $398 Shares 37,065 Est. Cost $11.57 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $397 Shares 23,557 Est. Cost $19.61 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $396 Shares 1,515 Est. Cost $262.47 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $395 Shares 3,931 Est. Cost $118.40 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $395 Shares 12,901 Est. Cost $38.69 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value ($000) $394 Shares 8,351 Est. Cost $45.73 Unrealized -5.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $394 Shares 10,507 Est. Cost $37.66 Unrealized -1.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $391 Shares 11,334 Est. Cost $34.50 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $390 Shares 13,485 Est. Cost $17.37 Unrealized 0.0%
GMS INC 0.0%
Value ($000) $389 Shares 8,752 Est. Cost $44.45 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $388 Shares 11,643 Est. Cost $44.52 Unrealized -10.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $383 Shares 141,589 Est. Cost $4.97 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value ($000) $380 Shares 101,665 Est. Cost $5.07 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $378 Shares 3,673 Est. Cost $104.91 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $378 Shares 4,351 Est. Cost $88.25 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value ($000) $378 Shares 68,356 Est. Cost $9.00 Unrealized -18.8%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $375 Shares 50,017 Est. Cost $7.50 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $375 Shares 25,939 Est. Cost $17.05 Unrealized 0.0%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $374 Shares 48,161 Est. Cost $9.49 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $372 Shares 4,500 Est. Cost $83.44 Unrealized -4.6%
EZPW EZCORP INC 0.0%
Value ($000) $370 Shares 49,286 Est. Cost $7.28 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $362 Shares 19,126 Est. Cost $21.53 Unrealized 0.0%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $362 Shares 5,925 Est. Cost $61.10 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $362 Shares 25,231 Est. Cost $20.68 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $362 Shares 1,789 Est. Cost $233.02 Unrealized -12.4%
CDLX CARDLYTICS INC 0.0%
Value ($000) $361 Shares 16,206 Est. Cost $33.49 Unrealized 0.0%
LIGHTNING EMOTORS INC 0.0%
Value ($000) $360 Shares 130,000 Est. Cost Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $360 Shares 4,995 Est. Cost $68.15 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $358 Shares 3,970 Est. Cost $79.38 Unrealized 0.0%
AVALARA INC 0.0%
Value ($000) $356 Shares 5,043 Est. Cost $70.59 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $356 Shares 23,733 Est. Cost $16.84 Unrealized -7.1%
NUE NUCOR CORP 0.0%
Value ($000) $356 Shares 3,410 Est. Cost $127.87 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $351 Shares 43,197 Est. Cost $6.69 Unrealized 0.0%
TLS TELOS CORP MD 0.0%
Value ($000) $350 Shares 43,409 Est. Cost $8.62 Unrealized 0.0%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $348 Shares 55,941 Est. Cost $6.22 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $346 Shares 5,848 Est. Cost $116.75 Unrealized -29.7%
Z ZILLOW GROUP INC 0.0%
Value ($000) $346 Shares 10,900 Est. Cost $40.17 Unrealized 0.0%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $345 Shares 10,156 Est. Cost $50.17 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $344 Shares 4,883 Est. Cost $89.16 Unrealized -21.5%
GOVT ISHARES TR 0.0%
Value ($000) $344 Shares 14,400 Est. Cost $25.81 Unrealized
FRSH FRESHWORKS INC 0.0%
Value ($000) $341 Shares 25,984 Est. Cost $19.83 Unrealized -21.5%
PRCH PORCH GROUP INC 0.0%
Value ($000) $340 Shares 133,175 Est. Cost $4.52 Unrealized -8.5%
VIVINT SMART HOME INC 0.0%
Value ($000) $340 Shares 97,725 Est. Cost $3.48 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $339 Shares 13,393 Est. Cost $24.49 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $339 Shares 15,245 Est. Cost $18.31 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $339 Shares 62,699 Est. Cost $6.00 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $339 Shares 9,597 Est. Cost $47.72 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $336 Shares 33,668 Est. Cost $11.66 Unrealized -0.3%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $335 Shares 10,760 Est. Cost $30.32 Unrealized -12.2%
KRONOS BIO INC 0.0%
Value ($000) $333 Shares 91,582 Est. Cost $3.64 Unrealized
COVETRUS INC 0.0%
Value ($000) $333 Shares 16,065 Est. Cost $20.73 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $333 Shares 7,731 Est. Cost $51.00 Unrealized -10.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $332 Shares 3,001 Est. Cost $80.13 Unrealized -24.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $329 Shares 2,657 Est. Cost $132.77 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value ($000) $328 Shares 6,848 Est. Cost $57.26 Unrealized -12.5%
PCTTW PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $327 Shares 123,472 Est. Cost $3.60 Unrealized
KAI KADANT INC 0.0%
Value ($000) $326 Shares 1,788 Est. Cost $182.89 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $326 Shares 5,622 Est. Cost $65.56 Unrealized -13.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $325 Shares 7,950 Est. Cost $42.06 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $324 Shares 21,869 Est. Cost $20.53 Unrealized -13.7%
SCI SERVICE CORP INTL 0.0%
Value ($000) $324 Shares 4,701 Est. Cost $62.98 Unrealized +8.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $323 Shares 8,753 Est. Cost $32.43 Unrealized 0.0%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $322 Shares 4,467 Est. Cost $63.78 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $322 Shares 1,580 Est. Cost $217.46 Unrealized -6.0%
TRS TRIMAS CORP 0.0%
Value ($000) $322 Shares 11,663 Est. Cost $28.91 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $322 Shares 4,330 Est. Cost $62.60 Unrealized +15.2%
VERI VERITONE INC 0.0%
Value ($000) $322 Shares 49,315 Est. Cost $12.67 Unrealized -20.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $320 Shares 2,330 Est. Cost $131.01 Unrealized +5.4%
INSTIL BIO INC 0.0%
Value ($000) $319 Shares 69,228 Est. Cost $4.61 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $318 Shares 31,107 Est. Cost $14.33 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $317 Shares 5,446 Est. Cost $65.50 Unrealized 0.0%
SUMO LOGIC INC 0.0%
Value ($000) $316 Shares 42,228 Est. Cost $8.99 Unrealized
YORW YORK WTR CO 0.0%
Value ($000) $316 Shares 7,820 Est. Cost $37.14 Unrealized 0.0%
MERC MERCER INTL INC 0.0%
Value ($000) $315 Shares 23,991 Est. Cost $13.06 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $314 Shares 4,617 Est. Cost $76.67 Unrealized -10.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $313 Shares 4,595 Est. Cost $36.37 Unrealized +14.2%
JYNT JOINT CORP 0.0%
Value ($000) $313 Shares 20,456 Est. Cost $46.23 Unrealized -51.7%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $311 Shares 2,153 Est. Cost $122.75 Unrealized +16.3%
BB BLACKBERRY LTD 0.0%
Value ($000) $307 Shares 56,998 Est. Cost $5.93 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $307 Shares 1,950 Est. Cost $160.53 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $307 Shares 22,694 Est. Cost $18.92 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $306 Shares 2,737 Est. Cost $104.70 Unrealized 0.0%
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $305 Shares 38,922 Est. Cost $7.84 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $305 Shares 4,075 Est. Cost $92.96 Unrealized -12.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $305 Shares 7,007 Est. Cost $55.82 Unrealized 0.0%
SYNEOS HEALTH INC 0.0%
Value ($000) $304 Shares 4,247 Est. Cost $71.58 Unrealized
ADICET BIO INC 0.0%
Value ($000) $304 Shares 20,890 Est. Cost $14.55 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $300 Shares 6,319 Est. Cost $47.48 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $299 Shares 15,451 Est. Cost $22.19 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $296 Shares 5,294 Est. Cost $49.46 Unrealized +0.2%
BAP CREDICORP LTD 0.0%
Value ($000) $295 Shares 2,466 Est. Cost $133.21 Unrealized -5.1%
COHU COHU INC 0.0%
Value ($000) $294 Shares 10,607 Est. Cost $27.61 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $294 Shares 1,704 Est. Cost $182.08 Unrealized 0.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $294 Shares 70,621 Est. Cost $4.16 Unrealized
NICOLET BANKSHARES INC 0.0%
Value ($000) $293 Shares 4,052 Est. Cost $72.31 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $292 Shares 4,664 Est. Cost $60.52 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $291 Shares 6,065 Est. Cost $41.66 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $291 Shares 6,606 Est. Cost $44.05 Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $291 Shares 43,177 Est. Cost $5.45 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $290 Shares 11,705 Est. Cost $38.41 Unrealized -28.5%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $290 Shares 11,165 Est. Cost $38.88 Unrealized -30.0%
WSO WATSCO INC 0.0%
Value ($000) $289 Shares 1,214 Est. Cost $263.17 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $289 Shares 8,116 Est. Cost $33.57 Unrealized 0.0%
AMPL AMPLITUDE INC 0.0%
Value ($000) $288 Shares 20,211 Est. Cost $33.53 Unrealized -47.7%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $286 Shares 10,726 Est. Cost $26.66 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $286 Shares 1,570 Est. Cost $203.67 Unrealized -10.2%
ALIT ALIGHT INC 0.0%
Value ($000) $285 Shares 42,280 Est. Cost $9.51 Unrealized -17.7%
ARHS ARHAUS INC 0.0%
Value ($000) $284 Shares 63,205 Est. Cost $6.33 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $283 Shares 1,984 Est. Cost $142.94 Unrealized 0.0%
MTRX MATRIX SVC CO 0.0%
Value ($000) $282 Shares 55,735 Est. Cost $7.55 Unrealized -17.0%
SOMALOGIC INC 0.0%
Value ($000) $282 Shares 62,494 Est. Cost $7.36 Unrealized
LUNG PULMONX CORP 0.0%
Value ($000) $280 Shares 19,038 Est. Cost $20.60 Unrealized 0.0%
TASK TASKUS INC 0.0%
Value ($000) $280 Shares 16,614 Est. Cost $25.48 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $279 Shares 59,395 Est. Cost $6.81 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $278 Shares 3,052 Est. Cost $94.25 Unrealized 0.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $278 Shares 46,124 Est. Cost $7.00 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $278 Shares 106,260 Est. Cost $4.48 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $277 Shares 18,229 Est. Cost $21.15 Unrealized
PAYCOR HCM INC 0.0%
Value ($000) $277 Shares 10,668 Est. Cost $25.97 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $276 Shares 1,941 Est. Cost $168.23 Unrealized -11.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $276 Shares 1,187 Est. Cost $228.42 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $274 Shares 3,915 Est. Cost $62.83 Unrealized -0.5%
CALAMP CORP 0.0%
Value ($000) $273 Shares 65,594 Est. Cost $4.16 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $272 Shares 1,215 Est. Cost $248.17 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $271 Shares 3,096 Est. Cost $96.49 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $270 Shares 3,635 Est. Cost $82.88 Unrealized 0.0%
SHARECARE INC 0.0%
Value ($000) $265 Shares 168,043 Est. Cost $1.75 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $265 Shares 7,846 Est. Cost $31.42 Unrealized +6.8%
NPO ENPRO INDS INC 0.0%
Value ($000) $264 Shares 3,229 Est. Cost $103.94 Unrealized -10.3%
H HYATT HOTELS CORP 0.0%
Value ($000) $264 Shares 3,572 Est. Cost $85.70 Unrealized 0.0%
CRAI CRA INTL INC 0.0%
Value ($000) $263 Shares 2,948 Est. Cost $80.25 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $259 Shares 6,914 Est. Cost $53.23 Unrealized -32.5%
KRC KILROY RLTY CORP 0.0%
Value ($000) $259 Shares 4,955 Est. Cost $52.27 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $258 Shares 9,288 Est. Cost $25.11 Unrealized +13.3%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $258 Shares 3,729 Est. Cost $82.27 Unrealized 0.0%
VMWARE INC 0.0%
Value ($000) $257 Shares 2,262 Est. Cost $113.62 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $255 Shares 9,963 Est. Cost $25.81 Unrealized 0.0%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $254 Shares 5,143 Est. Cost $44.65 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $254 Shares 1,753 Est. Cost $158.41 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $253 Shares 11,542 Est. Cost $22.74 Unrealized 0.0%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $251 Shares 12,414 Est. Cost $20.22 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $251 Shares 9,576 Est. Cost $26.69 Unrealized 0.0%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $250 Shares 16,079 Est. Cost $17.05 Unrealized 0.0%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $250 Shares 25,496 Est. Cost $9.81 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $250 Shares 1,107 Est. Cost $219.91 Unrealized -10.5%
GFF GRIFFON CORP 0.0%
Value ($000) $249 Shares 8,917 Est. Cost $19.27 Unrealized +9.7%
ESAB ESAB CORPORATION 0.0%
Value ($000) $249 Shares 5,707 Est. Cost $47.67 Unrealized 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $246 Shares 6,588 Est. Cost $38.93 Unrealized 0.0%
INFINERA CORP 0.0%
Value ($000) $245 Shares 45,874 Est. Cost $6.78 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $244 Shares 384 Est. Cost $871.74 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $244 Shares 33,566 Est. Cost $9.94 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $243 Shares 10,891 Est. Cost $22.31 Unrealized +5.9%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $243 Shares 18,117 Est. Cost $14.72 Unrealized 0.0%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $241 Shares 34,873 Est. Cost $10.62 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $241 Shares 2,255 Est. Cost $95.38 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $241 Shares 7,304 Est. Cost $35.59 Unrealized +5.3%
IMAX CORP 0.0%
Value ($000) $238 Shares 14,143 Est. Cost $16.83 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $234 Shares 10,257 Est. Cost $19.78 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $232 Shares 3,058 Est. Cost $75.87 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $231 Shares 1,677 Est. Cost $166.57 Unrealized -14.6%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $228 Shares 1,359 Est. Cost $145.74 Unrealized +3.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $227 Shares 6,269 Est. Cost $36.21 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $227 Shares 2,368 Est. Cost $79.21 Unrealized +9.4%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $224 Shares 30,765 Est. Cost $12.67 Unrealized 0.0%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $222 Shares 20,061 Est. Cost $11.98 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $221 Shares 10,815 Est. Cost $21.11 Unrealized 0.0%
PRK PARK NATL CORP 0.0%
Value ($000) $221 Shares 1,830 Est. Cost $120.27 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $221 Shares 7,862 Est. Cost $28.11 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $219 Shares 4,606 Est. Cost $44.64 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $217 Shares 3,294 Est. Cost $75.64 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $214 Shares 1,900 Est. Cost $110.89 Unrealized 0.0%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $214 Shares 13,193 Est. Cost $16.22 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $213 Shares 11,562 Est. Cost $19.75 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $213 Shares 4,114 Est. Cost $35.11 Unrealized 0.0%
MITK MITEK SYS INC 0.0%
Value ($000) $212 Shares 23,026 Est. Cost $10.64 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $209 Shares 31,765 Est. Cost $6.65 Unrealized 0.0%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $208 Shares 40,089 Est. Cost $8.92 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $208 Shares 5,479 Est. Cost $33.56 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value ($000) $208 Shares 6,924 Est. Cost $30.04 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $205 Shares 6,626 Est. Cost $44.11 Unrealized -22.6%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $204 Shares 6,277 Est. Cost $32.50 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $204 Shares 11,748 Est. Cost $20.89 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $204 Shares 5,350 Est. Cost $55.69 Unrealized 0.0%
VERITIV CORP 0.0%
Value ($000) $203 Shares 1,879 Est. Cost $108.04 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $201 Shares 597 Est. Cost $394.19 Unrealized -12.3%
ELECTRA BATTERY MATERIALS CO 0.0%
Value ($000) $194 Shares 69,444 Est. Cost $2.79 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $191 Shares 20,046 Est. Cost $11.11 Unrealized
DESPEGAR COM CORP 0.0%
Value ($000) $191 Shares 23,664 Est. Cost $10.70 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $182 Shares 27,883 Est. Cost $10.48 Unrealized -12.1%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $180 Shares 23,896 Est. Cost $7.53 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $177 Shares 14,138 Est. Cost $13.26 Unrealized 0.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $175 Shares 15,776 Est. Cost $12.95 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $172 Shares 12,352 Est. Cost $13.05 Unrealized +10.2%
ECVT ECOVYST INC 0.0%
Value ($000) $170 Shares 17,278 Est. Cost $10.39 Unrealized 0.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $169 Shares 42,385 Est. Cost $3.44 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $168 Shares 18,083 Est. Cost $9.29 Unrealized
PSNL PERSONALIS INC 0.0%
Value ($000) $166 Shares 48,230 Est. Cost $10.35 Unrealized -50.8%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $164 Shares 17,897 Est. Cost $7.62 Unrealized 0.0%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $161 Shares 10,216 Est. Cost $15.76 Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $160 Shares 12,492 Est. Cost $12.81 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $153 Shares 21,591 Est. Cost $10.67 Unrealized -36.0%
PENNANT GROUP INC 0.0%
Value ($000) $150 Shares 11,744 Est. Cost $12.77 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $149 Shares 12,806 Est. Cost $10.64 Unrealized +32.3%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $142 Shares 19,924 Est. Cost $9.02 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $142 Shares 10,272 Est. Cost $14.60 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value ($000) $140 Shares 16,251 Est. Cost $9.56 Unrealized -5.8%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $137 Shares 121,652 Est. Cost $2.89 Unrealized
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $134 Shares 14,929 Est. Cost $8.80 Unrealized 0.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $133 Shares 31,061 Est. Cost $4.28 Unrealized
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $132 Shares 54,016 Est. Cost $2.44 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $132 Shares 21,172 Est. Cost $9.18 Unrealized -20.4%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $126 Shares 38,013 Est. Cost $3.67 Unrealized +10.3%
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value ($000) $119 Shares 14,936 Est. Cost $9.16 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $115 Shares 147,758 Est. Cost $0.78 Unrealized
GOEWQ CANOO INC 0.0%
Value ($000) $114 Shares 395,820 Est. Cost $2.06 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $104 Shares 79,082 Est. Cost $1.32 Unrealized
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $103 Shares 12,992 Est. Cost $9.46 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $101 Shares 14,682 Est. Cost $8.74 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value ($000) $97 Shares 10,963 Est. Cost $10.72 Unrealized 0.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $95 Shares 25,866 Est. Cost $5.33 Unrealized -2.1%
NVRI HARSCO CORP 0.0%
Value ($000) $91 Shares 12,918 Est. Cost $14.69 Unrealized -38.7%
SFIX STITCH FIX INC 0.0%
Value ($000) $88 Shares 17,828 Est. Cost $17.76 Unrealized -52.9%
VIMEO INC 0.0%
Value ($000) $88 Shares 14,670 Est. Cost $6.00 Unrealized
FFAIW FARADAY FUTRE INTLGT ELCTR I 0.0%
Value ($000) $87 Shares 186,500 Est. Cost $0.94 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $86 Shares 10,715 Est. Cost $16.16 Unrealized -33.2%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $84 Shares 20,857 Est. Cost $4.40 Unrealized 0.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $81 Shares 10,202 Est. Cost $6.40 Unrealized 0.0%
HUMANIGEN INC 0.0%
Value ($000) $65 Shares 36,940 Est. Cost $1.76 Unrealized
AFFIMED N V 0.0%
Value ($000) $44 Shares 16,210 Est. Cost $4.37 Unrealized
SEMA4 HOLDINGS CORP 0.0%
Value ($000) $42 Shares 33,601 Est. Cost $3.06 Unrealized
MOMENTUS INC 0.0%
Value ($000) $35 Shares 126,270 Est. Cost $0.48 Unrealized
HEADHUNTER GROUP PLC 0.0%
Value ($000) $0 Shares 82,724 Est. Cost $15.03 Unrealized