VIRGINIA RETIREMENT SYSTEMS ET AL Diversified Active

CIK: 0001005354 ยท Show all filings

Period: Q3 2022 (โ† Previous) (Next โ†’)

Filing Date: May 16, 2023

Total Value ($000): $8,839,954 (100.0% shares, 0.0% debt)

Holdings (1,146)

AAPL APPLE INC 5.2%
Value ($000) $463,702 Shares 3,355,300 Est. Cost $87.57 Unrealized +76.2%
MSFT MICROSOFT CORP 4.6%
Value ($000) $407,971 Shares 1,751,700 Est. Cost $90.16 Unrealized +184.9%
AMZN AMAZON COM INC 1.8%
Value ($000) $157,296 Shares 1,392,000 Est. Cost $122.99 Unrealized +2.8%
GOOGL ALPHABET INC 1.7%
Value ($000) $152,227 Shares 1,591,500 Est. Cost $107.19 Unrealized +2.7%
GOOG ALPHABET INC 1.3%
Value ($000) $118,645 Shares 1,233,960 Est. Cost $107.25 Unrealized +3.3%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $116,351 Shares 230,380 Est. Cost $241.82 Unrealized +104.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $114,338 Shares 428,200 Est. Cost $164.76 Unrealized +72.7%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $110,812 Shares 678,332 Est. Cost $72.99 Unrealized +109.5%
TSLA TESLA INC 1.3%
Value ($000) $110,530 Shares 416,700 Est. Cost $249.00 Unrealized +12.2%
PSA PUBLIC STORAGE 1.2%
Value ($000) $102,734 Shares 350,854 Est. Cost $237.72 Unrealized +18.3%
V VISA INC 1.2%
Value ($000) $102,344 Shares 576,100 Est. Cost $166.45 Unrealized +19.2%
MRK MERCK & CO INC 1.2%
Value ($000) $102,241 Shares 1,187,194 Est. Cost $60.24 Unrealized +33.5%
PLD PROLOGIS INC. 1.1%
Value ($000) $96,144 Shares 946,301 Est. Cost $64.79 Unrealized +72.1%
COST COSTCO WHSL CORP NEW 1.1%
Value ($000) $95,257 Shares 201,700 Est. Cost $312.49 Unrealized +59.4%
PFE PFIZER INC 1.1%
Value ($000) $93,957 Shares 2,147,096 Est. Cost $32.70 Unrealized +23.6%
ACN ACCENTURE PLC IRELAND 1.0%
Value ($000) $92,602 Shares 359,900 Est. Cost $107.69 Unrealized +155.1%
AVGO BROADCOM INC 1.0%
Value ($000) $90,711 Shares 204,300 Est. Cost $48.99 Unrealized -1.9%
BMY BRISTOL-MYERS SQUIBB CO 1.0%
Value ($000) $89,147 Shares 1,254,000 Est. Cost $43.35 Unrealized +43.7%
HD HOME DEPOT INC 1.0%
Value ($000) $87,583 Shares 317,400 Est. Cost $169.07 Unrealized +60.1%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $81,548 Shares 934,004 Est. Cost $53.34 Unrealized +52.5%
VRTX VERTEX PHARMACEUTICALS INC 0.9%
Value ($000) $79,479 Shares 274,500 Est. Cost $212.76 Unrealized +35.2%
QCOM QUALCOMM INC 0.8%
Value ($000) $74,013 Shares 655,100 Est. Cost $126.20 Unrealized +0.7%
AJG GALLAGHER ARTHUR J & CO 0.8%
Value ($000) $69,481 Shares 405,800 Est. Cost $62.52 Unrealized +174.9%
WMT WALMART INC 0.7%
Value ($000) $66,277 Shares 511,000 Est. Cost $34.76 Unrealized +20.8%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $62,199 Shares 1,638,100 Est. Cost $32.43 Unrealized +10.3%
KLAC KLA CORP 0.7%
Value ($000) $60,980 Shares 201,500 Est. Cost $292.95 Unrealized +14.2%
HSY HERSHEY CO 0.7%
Value ($000) $60,585 Shares 274,800 Est. Cost $154.49 Unrealized +32.9%
PCAR PACCAR INC 0.7%
Value ($000) $59,035 Shares 705,400 Est. Cost $38.89 Unrealized +29.4%
ADM ARCHER DANIELS MIDLAND CO 0.7%
Value ($000) $58,165 Shares 723,000 Est. Cost $34.48 Unrealized +115.4%
META META PLATFORMS INC 0.7%
Value ($000) $57,895 Shares 426,700 Est. Cost $96.00 Unrealized +67.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.6%
Value ($000) $56,775 Shares 360,800 Est. Cost $142.45 Unrealized +12.4%
KR KROGER CO 0.6%
Value ($000) $55,186 Shares 1,261,400 Est. Cost $41.59 Unrealized +6.0%
ABBV ABBVIE INC 0.6%
Value ($000) $53,745 Shares 400,453 Est. Cost $68.22 Unrealized +86.3%
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $53,694 Shares 139,000 Est. Cost $322.27 Unrealized +18.2%
PRU PRUDENTIAL FINL INC 0.6%
Value ($000) $52,540 Shares 612,500 Est. Cost $67.36 Unrealized +20.9%
AVB AVALONBAY CMNTYS INC 0.6%
Value ($000) $52,480 Shares 284,921 Est. Cost $170.04 Unrealized +4.8%
WM WASTE MGMT INC DEL 0.6%
Value ($000) $52,341 Shares 326,700 Est. Cost $151.23 Unrealized +3.5%
NOC NORTHROP GRUMMAN CORP 0.6%
Value ($000) $50,700 Shares 107,800 Est. Cost $441.85 Unrealized +2.0%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $49,390 Shares 173,700 Est. Cost $235.74 Unrealized +37.9%
WPC WP CAREY INC 0.6%
Value ($000) $49,370 Shares 707,300 Est. Cost $71.15 Unrealized โ€”
MCD MCDONALDS CORP 0.5%
Value ($000) $47,763 Shares 207,000 Est. Cost $177.94 Unrealized +32.8%
ELV ELEVANCE HEALTH INC 0.5%
Value ($000) $47,650 Shares 104,900 Est. Cost $243.13 Unrealized +87.3%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $47,585 Shares 455,358 Est. Cost $59.53 Unrealized +77.4%
TSN TYSON FOODS INC 0.5%
Value ($000) $47,140 Shares 715,000 Est. Cost $71.06 Unrealized -0.9%
REGN REGENERON PHARMACEUTICALS 0.5%
Value ($000) $46,568 Shares 67,600 Est. Cost $482.18 Unrealized +29.8%
XEL XCEL ENERGY INC 0.5%
Value ($000) $45,590 Shares 712,336 Est. Cost $35.30 Unrealized +83.7%
WEC WEC ENERGY GROUP INC 0.5%
Value ($000) $45,582 Shares 509,700 Est. Cost $48.63 Unrealized +86.6%
SPG SIMON PPTY GROUP INC NEW 0.5%
Value ($000) $45,115 Shares 502,677 Est. Cost $93.63 Unrealized -9.7%
FDS FACTSET RESH SYS INC 0.5%
Value ($000) $43,652 Shares 109,100 Est. Cost $355.56 Unrealized +15.2%
EQIX EQUINIX INC 0.5%
Value ($000) $43,630 Shares 76,700 Est. Cost $603.95 Unrealized +0.9%
AEE AMEREN CORP 0.5%
Value ($000) $42,909 Shares 532,700 Est. Cost $58.18 Unrealized +41.2%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $41,955 Shares 680,100 Est. Cost $55.78 Unrealized 0.0%
MO ALTRIA GROUP INC 0.5%
Value ($000) $41,620 Shares 1,030,700 Est. Cost $31.21 Unrealized +6.0%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $41,416 Shares 528,200 Est. Cost $64.58 Unrealized +19.4%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $41,249 Shares 266,500 Est. Cost $121.18 Unrealized +25.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.5%
Value ($000) $40,898 Shares 164,400 Est. Cost $117.66 Unrealized +15.4%
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $38,268 Shares 281,300 Est. Cost $133.82 Unrealized 0.0%
TGT TARGET CORP 0.4%
Value ($000) $36,816 Shares 248,100 Est. Cost $98.75 Unrealized +44.7%
O REALTY INCOME CORP 0.4%
Value ($000) $36,652 Shares 629,759 Est. Cost $47.73 Unrealized +20.1%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $36,514 Shares 300,800 Est. Cost $16.29 Unrealized -3.1%
ABT ABBOTT LABS 0.4%
Value ($000) $35,327 Shares 365,100 Est. Cost $91.82 Unrealized +8.9%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $35,138 Shares 278,322 Est. Cost $77.54 Unrealized +68.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $34,813 Shares 126,500 Est. Cost $273.80 Unrealized +38.2%
INVH INVITATION HOMES INC 0.4%
Value ($000) $34,732 Shares 1,028,500 Est. Cost $30.49 Unrealized +7.8%
RHI ROBERT HALF INTL INC 0.4%
Value ($000) $34,417 Shares 449,900 Est. Cost $80.57 Unrealized -3.0%
FNF FIDELITY NATIONAL FINANCIAL 0.4%
Value ($000) $34,383 Shares 949,800 Est. Cost $35.62 Unrealized -12.0%
FISV FISERV INC 0.4%
Value ($000) $34,162 Shares 365,100 Est. Cost $103.18 Unrealized -1.2%
VICI VICI PPTYS INC 0.4%
Value ($000) $31,119 Shares 1,042,500 Est. Cost $21.39 Unrealized +28.0%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $30,967 Shares 1,055,806 Est. Cost $35.28 Unrealized -4.5%
PPL PPL CORP 0.3%
Value ($000) $30,881 Shares 1,218,200 Est. Cost $24.82 Unrealized +2.6%
DIS DISNEY WALT CO 0.3%
Value ($000) $30,835 Shares 326,889 Est. Cost $114.14 Unrealized -8.4%
BAC BANK AMERICA CORP 0.3%
Value ($000) $30,563 Shares 1,012,004 Est. Cost $22.54 Unrealized +35.7%
VOYA VOYA FINANCIAL INC 0.3%
Value ($000) $30,008 Shares 496,000 Est. Cost $57.12 Unrealized -0.3%
C CITIGROUP INC 0.3%
Value ($000) $29,561 Shares 709,410 Est. Cost $44.58 Unrealized -2.0%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $29,440 Shares 204,916 Est. Cost $79.61 Unrealized +66.8%
EXC EXELON CORP 0.3%
Value ($000) $29,417 Shares 785,300 Est. Cost $29.98 Unrealized +30.3%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $28,708 Shares 453,100 Est. Cost $90.42 Unrealized -5.8%
EQR EQUITY RESIDENTIAL 0.3%
Value ($000) $28,245 Shares 420,187 Est. Cost $57.96 Unrealized +10.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value ($000) $28,015 Shares 133,800 Est. Cost $168.53 Unrealized +32.7%
CVS CVS HEALTH CORP 0.3%
Value ($000) $27,772 Shares 291,200 Est. Cost $89.57 Unrealized -2.2%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $27,576 Shares 180,000 Est. Cost $133.15 Unrealized +14.3%
WELL WELLTOWER INC 0.3%
Value ($000) $27,267 Shares 423,933 Est. Cost $58.26 Unrealized +23.3%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $27,080 Shares 165,700 Est. Cost $137.71 Unrealized +24.9%
COP CONOCOPHILLIPS 0.3%
Value ($000) $25,595 Shares 250,100 Est. Cost $80.46 Unrealized +9.6%
CASY CASEYS GEN STORES INC 0.3%
Value ($000) $25,072 Shares 123,800 Est. Cost $201.43 Unrealized +0.9%
MPC MARATHON PETE CORP 0.3%
Value ($000) $24,922 Shares 250,900 Est. Cost $71.56 Unrealized +21.5%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $24,852 Shares 49,000 Est. Cost $407.72 Unrealized +35.9%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $24,431 Shares 630,800 Est. Cost $40.75 Unrealized -1.5%
FTNT FORTINET INC 0.3%
Value ($000) $24,216 Shares 492,900 Est. Cost $54.70 Unrealized -1.0%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $23,797 Shares 591,659 Est. Cost $40.47 Unrealized -2.7%
IT GARTNER INC 0.3%
Value ($000) $23,795 Shares 86,000 Est. Cost $230.26 Unrealized +21.8%
CSCO CISCO SYS INC 0.3%
Value ($000) $23,716 Shares 592,900 Est. Cost $33.89 Unrealized +18.2%
LLY LILLY ELI & CO 0.3%
Value ($000) $23,669 Shares 73,200 Est. Cost $143.65 Unrealized +114.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value ($000) $23,442 Shares 416,900 Est. Cost $34.08 Unrealized +68.2%
AFG AMERICAN FINL GROUP INC OHIO 0.3%
Value ($000) $23,344 Shares 189,900 Est. Cost $104.27 Unrealized 0.0%
EMR EMERSON ELEC CO 0.3%
Value ($000) $23,269 Shares 317,800 Est. Cost $79.00 Unrealized -1.7%
UDR UDR INC 0.3%
Value ($000) $23,141 Shares 554,800 Est. Cost $40.81 Unrealized -2.1%
DLR DIGITAL RLTY TR INC 0.3%
Value ($000) $23,002 Shares 231,917 Est. Cost $95.70 Unrealized +13.4%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $22,853 Shares 275,300 Est. Cost $62.19 Unrealized +30.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%
Value ($000) $22,753 Shares 162,300 Est. Cost $125.42 Unrealized +3.4%
ORCL ORACLE CORP 0.3%
Value ($000) $22,742 Shares 372,400 Est. Cost $70.68 Unrealized -0.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value ($000) $22,721 Shares 372,300 Est. Cost $60.65 Unrealized 0.0%
CPRT COPART INC 0.2%
Value ($000) $21,929 Shares 206,100 Est. Cost $20.39 Unrealized +46.0%
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $21,872 Shares 1,377,323 Est. Cost $14.05 Unrealized +3.1%
URI UNITED RENTALS INC 0.2%
Value ($000) $21,745 Shares 80,500 Est. Cost $165.95 Unrealized +69.9%
LOW LOWES COS INC 0.2%
Value ($000) $21,654 Shares 115,300 Est. Cost $174.15 Unrealized +4.7%
SNA SNAP ON INC 0.2%
Value ($000) $21,444 Shares 106,500 Est. Cost $132.54 Unrealized +48.8%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $20,846 Shares 120,700 Est. Cost $130.71 Unrealized +25.0%
ARW ARROW ELECTRS INC 0.2%
Value ($000) $20,752 Shares 225,100 Est. Cost $106.25 Unrealized +2.7%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $20,724 Shares 50,300 Est. Cost $426.96 Unrealized +6.3%
INTU INTUIT 0.2%
Value ($000) $20,567 Shares 53,100 Est. Cost $186.85 Unrealized +126.2%
KO COCA COLA CO 0.2%
Value ($000) $20,531 Shares 366,500 Est. Cost $34.74 Unrealized +61.4%
EG EVEREST RE GROUP LTD 0.2%
Value ($000) $20,523 Shares 78,200 Est. Cost $253.23 Unrealized +0.8%
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $20,493 Shares 93,800 Est. Cost $203.96 Unrealized +4.3%
T AT&T INC 0.2%
Value ($000) $20,132 Shares 1,312,360 Est. Cost $15.12 Unrealized -0.2%
โ€” LIFE STORAGE INC 0.2%
Value ($000) $19,848 Shares 179,200 Est. Cost $99.03 Unrealized โ€”
NVR NVR INC 0.2%
Value ($000) $19,736 Shares 4,950 Est. Cost $3894.60 Unrealized +9.4%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $19,671 Shares 315,600 Est. Cost $61.89 Unrealized +4.1%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $19,639 Shares 239,700 Est. Cost $73.51 Unrealized +27.2%
VTR VENTAS INC 0.2%
Value ($000) $19,514 Shares 485,786 Est. Cost $42.16 Unrealized +3.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $19,436 Shares 183,000 Est. Cost $101.46 Unrealized 0.0%
OGE OGE ENERGY CORP 0.2%
Value ($000) $19,247 Shares 527,900 Est. Cost $37.07 Unrealized +8.8%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $18,951 Shares 214,600 Est. Cost $104.90 Unrealized -8.5%
FR FIRST INDL RLTY TR INC 0.2%
Value ($000) $18,350 Shares 409,500 Est. Cost $42.65 Unrealized โ€”
PEP PEPSICO INC 0.2%
Value ($000) $18,124 Shares 111,012 Est. Cost $82.57 Unrealized +87.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $17,730 Shares 60,500 Est. Cost $284.00 Unrealized +4.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value ($000) $17,678 Shares 361,300 Est. Cost $38.29 Unrealized +28.3%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $17,661 Shares 287,400 Est. Cost $38.42 Unrealized +57.9%
โ€” ARISTA NETWORKS INC 0.2%
Value ($000) $17,622 Shares 156,100 Est. Cost $118.12 Unrealized โ€”
CBRE CBRE GROUP INC 0.2%
Value ($000) $17,573 Shares 260,300 Est. Cost $63.72 Unrealized +24.4%
โ€” SPIRIT RLTY CAP INC NEW 0.2%
Value ($000) $17,444 Shares 482,420 Est. Cost $32.79 Unrealized โ€”
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $17,418 Shares 245,500 Est. Cost $46.06 Unrealized +56.0%
NUE NUCOR CORP 0.2%
Value ($000) $17,290 Shares 161,600 Est. Cost $37.88 Unrealized +214.4%
SRE SEMPRA 0.2%
Value ($000) $17,183 Shares 114,600 Est. Cost $72.07 Unrealized +0.6%
IDA IDACORP INC 0.2%
Value ($000) $17,119 Shares 172,900 Est. Cost $89.02 Unrealized +22.4%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $16,818 Shares 279,700 Est. Cost $30.36 Unrealized +74.4%
โ€” FLEETCOR TECHNOLOGIES INC 0.2%
Value ($000) $16,260 Shares 92,300 Est. Cost $227.51 Unrealized โ€”
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $16,170 Shares 100,100 Est. Cost $119.22 Unrealized +34.6%
HSIC HENRY SCHEIN INC 0.2%
Value ($000) $16,120 Shares 245,100 Est. Cost $78.21 Unrealized -5.0%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value ($000) $15,953 Shares 209,800 Est. Cost $94.00 Unrealized -4.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $15,648 Shares 117,400 Est. Cost $147.58 Unrealized +3.0%
ABNB AIRBNB INC 0.2%
Value ($000) $15,598 Shares 148,500 Est. Cost $135.75 Unrealized -18.4%
CUBE CUBESMART 0.2%
Value ($000) $15,487 Shares 386,600 Est. Cost $36.29 Unrealized โ€”
SYY SYSCO CORP 0.2%
Value ($000) $15,245 Shares 215,600 Est. Cost $75.73 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.2%
Value ($000) $15,230 Shares 127,500 Est. Cost $86.65 Unrealized +35.2%
DE DEERE & CO 0.2%
Value ($000) $15,225 Shares 45,600 Est. Cost $227.50 Unrealized +43.5%
WLK WESTLAKE CORPORATION 0.2%
Value ($000) $15,039 Shares 173,100 Est. Cost $80.60 Unrealized +12.1%
AZO AUTOZONE INC 0.2%
Value ($000) $14,994 Shares 7,000 Est. Cost $928.81 Unrealized +134.5%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $14,556 Shares 331,500 Est. Cost $36.32 Unrealized +8.0%
MOS MOSAIC CO NEW 0.2%
Value ($000) $14,456 Shares 299,100 Est. Cost $38.64 Unrealized +22.1%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $14,384 Shares 466,400 Est. Cost $35.90 Unrealized -2.9%
TMUS T-MOBILE US INC 0.2%
Value ($000) $14,329 Shares 106,800 Est. Cost $135.67 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $14,301 Shares 301,200 Est. Cost $32.80 Unrealized +48.3%
UNM UNUM GROUP 0.2%
Value ($000) $14,243 Shares 367,100 Est. Cost $19.31 Unrealized +89.4%
NTRS NORTHERN TR CORP 0.2%
Value ($000) $14,194 Shares 165,900 Est. Cost $85.29 Unrealized +1.2%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $13,999 Shares 57,791 Est. Cost $231.95 Unrealized +2.0%
MAA MID-AMER APT CMNTYS INC 0.2%
Value ($000) $13,954 Shares 89,983 Est. Cost $103.28 Unrealized +46.2%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $13,839 Shares 75,300 Est. Cost $117.17 Unrealized +65.2%
RPRX ROYALTY PHARMA PLC 0.2%
Value ($000) $13,685 Shares 340,600 Est. Cost $41.52 Unrealized +2.9%
CAT CATERPILLAR INC 0.2%
Value ($000) $13,651 Shares 83,200 Est. Cost $165.72 Unrealized +3.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value ($000) $13,611 Shares 216,600 Est. Cost $79.77 Unrealized โ€”
APA APA CORPORATION 0.2%
Value ($000) $13,608 Shares 398,000 Est. Cost $29.38 Unrealized +8.3%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $13,496 Shares 44,200 Est. Cost $172.11 Unrealized +102.0%
INGR INGREDION INC 0.2%
Value ($000) $13,439 Shares 166,900 Est. Cost $103.83 Unrealized -15.5%
โ€” BUNGE LIMITED 0.1%
Value ($000) $13,162 Shares 159,400 Est. Cost $81.28 Unrealized โ€”
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $13,123 Shares 572,568 Est. Cost $22.97 Unrealized -6.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $13,010 Shares 390,100 Est. Cost $30.90 Unrealized +1.8%
F FORD MTR CO DEL 0.1%
Value ($000) $12,781 Shares 1,141,200 Est. Cost $9.05 Unrealized +20.1%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $12,761 Shares 118,100 Est. Cost $118.29 Unrealized +0.8%
BIO BIO RAD LABS INC 0.1%
Value ($000) $12,639 Shares 30,300 Est. Cost $538.76 Unrealized -7.5%
TER TERADYNE INC 0.1%
Value ($000) $12,610 Shares 167,800 Est. Cost $89.02 Unrealized +0.9%
โ€” LIBERTY GLOBAL PLC 0.1%
Value ($000) $12,370 Shares 749,700 Est. Cost $16.50 Unrealized โ€”
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $12,212 Shares 81,800 Est. Cost $132.14 Unrealized +15.3%
REG REGENCY CTRS CORP 0.1%
Value ($000) $12,175 Shares 226,100 Est. Cost $53.67 Unrealized -1.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $12,052 Shares 289,300 Est. Cost $42.47 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $11,981 Shares 230,400 Est. Cost $64.35 Unrealized โ€”
MRNA MODERNA INC 0.1%
Value ($000) $11,884 Shares 100,500 Est. Cost $142.64 Unrealized +6.4%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $11,789 Shares 156,600 Est. Cost $70.00 Unrealized -3.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $11,616 Shares 103,700 Est. Cost $103.01 Unrealized +17.4%
โ€” MARATHON OIL CORP 0.1%
Value ($000) $11,607 Shares 514,043 Est. Cost $6.97 Unrealized โ€”
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $11,339 Shares 384,500 Est. Cost $30.09 Unrealized โ€”
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $11,332 Shares 243,700 Est. Cost $60.68 Unrealized -14.8%
CB CHUBB LIMITED 0.1%
Value ($000) $11,331 Shares 62,300 Est. Cost $182.20 Unrealized -0.3%
VRSN VERISIGN INC 0.1%
Value ($000) $11,308 Shares 65,100 Est. Cost $205.87 Unrealized -10.9%
GWW GRAINGER W W INC 0.1%
Value ($000) $11,300 Shares 23,100 Est. Cost $510.04 Unrealized 0.0%
OC OWENS CORNING NEW 0.1%
Value ($000) $11,045 Shares 140,500 Est. Cost $85.01 Unrealized -1.1%
ONB OLD NATL BANCORP IND 0.1%
Value ($000) $11,035 Shares 670,000 Est. Cost $16.71 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $10,952 Shares 341,300 Est. Cost $32.84 Unrealized +7.9%
EPAM EPAM SYS INC 0.1%
Value ($000) $10,902 Shares 30,100 Est. Cost $546.91 Unrealized -30.1%
HPQ HP INC 0.1%
Value ($000) $10,893 Shares 437,100 Est. Cost $29.22 Unrealized -7.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $10,738 Shares 405,200 Est. Cost $39.18 Unrealized -29.5%
ALB ALBEMARLE CORP 0.1%
Value ($000) $10,710 Shares 40,500 Est. Cost $242.56 Unrealized 0.0%
CF CF INDS HLDGS INC 0.1%
Value ($000) $10,462 Shares 108,700 Est. Cost $88.59 Unrealized +2.2%
HOLX HOLOGIC INC 0.1%
Value ($000) $10,394 Shares 161,100 Est. Cost $62.42 Unrealized +11.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $10,269 Shares 14,600 Est. Cost $37.18 Unrealized +25.4%
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value ($000) $10,093 Shares 253,200 Est. Cost $40.89 Unrealized โ€”
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $10,030 Shares 25,000 Est. Cost $392.11 Unrealized +2.7%
DHR DANAHER CORPORATION 0.1%
Value ($000) $9,970 Shares 38,600 Est. Cost $206.77 Unrealized +16.4%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $9,584 Shares 102,300 Est. Cost $158.76 Unrealized -36.2%
โ€” PIONEER NAT RES CO 0.1%
Value ($000) $9,484 Shares 43,800 Est. Cost $249.64 Unrealized โ€”
OMC OMNICOM GROUP INC 0.1%
Value ($000) $9,457 Shares 149,900 Est. Cost $64.38 Unrealized -6.4%
MMM 3M CO 0.1%
Value ($000) $9,238 Shares 83,600 Est. Cost $96.43 Unrealized 0.0%
EOG EOG RES INC 0.1%
Value ($000) $9,184 Shares 82,200 Est. Cost $71.22 Unrealized +37.1%
โ€” APARTMENT INCOME REIT CORP 0.1%
Value ($000) $9,172 Shares 237,493 Est. Cost $45.76 Unrealized โ€”
UNP UNION PAC CORP 0.1%
Value ($000) $9,118 Shares 46,800 Est. Cost $69.96 Unrealized +191.9%
BIIB BIOGEN INC 0.1%
Value ($000) $9,051 Shares 33,900 Est. Cost $212.38 Unrealized 0.0%
KRC KILROY RLTY CORP 0.1%
Value ($000) $8,906 Shares 211,500 Est. Cost $70.57 Unrealized โ€”
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $8,860 Shares 479,700 Est. Cost $19.81 Unrealized โ€”
โ€” DISH NETWORK CORPORATION 0.1%
Value ($000) $8,857 Shares 640,400 Est. Cost $32.32 Unrealized โ€”
SUI SUN CMNTYS INC 0.1%
Value ($000) $8,796 Shares 65,000 Est. Cost $132.53 Unrealized โ€”
CTVA CORTEVA INC 0.1%
Value ($000) $8,773 Shares 153,500 Est. Cost $56.17 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $8,701 Shares 25,600 Est. Cost $299.28 Unrealized +14.0%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $8,630 Shares 401,000 Est. Cost $24.30 Unrealized -12.0%
โ€” LAM RESEARCH CORP 0.1%
Value ($000) $8,601 Shares 23,500 Est. Cost $444.14 Unrealized โ€”
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $8,579 Shares 318,200 Est. Cost $40.42 Unrealized โ€”
TFC TRUIST FINL CORP 0.1%
Value ($000) $8,482 Shares 194,800 Est. Cost $40.40 Unrealized -0.5%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $8,478 Shares 160,000 Est. Cost $32.24 Unrealized +67.1%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $8,451 Shares 112,728 Est. Cost $81.29 Unrealized -14.4%
DBX DROPBOX INC 0.1%
Value ($000) $8,313 Shares 401,200 Est. Cost $23.24 Unrealized -3.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $8,218 Shares 39,200 Est. Cost $101.80 Unrealized +118.9%
BRO BROWN & BROWN INC 0.1%
Value ($000) $8,110 Shares 134,100 Est. Cost $43.85 Unrealized +40.3%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $7,994 Shares 38,600 Est. Cost $544.57 Unrealized -52.7%
KRG KITE RLTY GROUP TR 0.1%
Value ($000) $7,956 Shares 462,034 Est. Cost $19.11 Unrealized โ€”
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $7,947 Shares 42,400 Est. Cost $264.68 Unrealized -18.9%
CUZ COUSINS PPTYS INC 0.1%
Value ($000) $7,943 Shares 340,150 Est. Cost $31.93 Unrealized โ€”
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $7,910 Shares 178,804 Est. Cost $41.79 Unrealized โ€”
RMD RESMED INC 0.1%
Value ($000) $7,837 Shares 35,900 Est. Cost $147.72 Unrealized +49.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $7,648 Shares 33,300 Est. Cost $171.16 Unrealized +34.1%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value ($000) $7,501 Shares 180,400 Est. Cost $37.03 Unrealized โ€”
NKE NIKE INC 0.1%
Value ($000) $7,489 Shares 90,100 Est. Cost $112.48 Unrealized -9.7%
โ€” SITE CTRS CORP 0.1%
Value ($000) $7,487 Shares 699,100 Est. Cost $11.71 Unrealized โ€”
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $7,453 Shares 103,700 Est. Cost $66.19 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $7,415 Shares 69,400 Est. Cost $96.16 Unrealized +3.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $7,354 Shares 89,000 Est. Cost $100.94 Unrealized -4.7%
DOW DOW INC 0.1%
Value ($000) $7,323 Shares 166,700 Est. Cost $49.41 Unrealized -16.1%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $7,307 Shares 554,400 Est. Cost $11.42 Unrealized 0.0%
CRM SALESFORCE INC 0.1%
Value ($000) $7,235 Shares 50,300 Est. Cost $206.59 Unrealized -18.9%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $7,123 Shares 512,800 Est. Cost $16.09 Unrealized -0.9%
MET METLIFE INC 0.1%
Value ($000) $6,923 Shares 113,900 Est. Cost $58.27 Unrealized -1.1%
SNPS SYNOPSYS INC 0.1%
Value ($000) $6,813 Shares 22,300 Est. Cost $338.58 Unrealized 0.0%
GDDY GODADDY INC 0.1%
Value ($000) $6,769 Shares 95,500 Est. Cost $72.66 Unrealized +3.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $6,660 Shares 71,600 Est. Cost $52.80 Unrealized +78.1%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value ($000) $6,526 Shares 390,100 Est. Cost $16.13 Unrealized โ€”
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value ($000) $6,497 Shares 279,700 Est. Cost $25.90 Unrealized โ€”
IEX IDEX CORP 0.1%
Value ($000) $6,495 Shares 32,500 Est. Cost $193.57 Unrealized +0.0%
INMD INMODE LTD 0.1%
Value ($000) $6,483 Shares 222,700 Est. Cost $46.74 Unrealized -33.6%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $6,482 Shares 47,900 Est. Cost $117.11 Unrealized +18.7%
FOXA FOX CORP 0.1%
Value ($000) $6,464 Shares 210,700 Est. Cost $32.13 Unrealized +0.8%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $6,426 Shares 225,000 Est. Cost $33.30 Unrealized -9.6%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $6,346 Shares 103,100 Est. Cost $52.79 Unrealized +30.6%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $6,243 Shares 182,708 Est. Cost $39.10 Unrealized 0.0%
EPR EPR PPTYS 0.1%
Value ($000) $6,128 Shares 170,900 Est. Cost $35.86 Unrealized โ€”
HR HEALTHCARE RLTY TR 0.1%
Value ($000) $6,115 Shares 293,300 Est. Cost $20.85 Unrealized โ€”
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $5,985 Shares 85,200 Est. Cost $72.46 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $5,961 Shares 24,600 Est. Cost $286.25 Unrealized -9.5%
โ€” RETAIL OPPORTUNITY INVTS COR 0.1%
Value ($000) $5,888 Shares 427,900 Est. Cost $15.46 Unrealized โ€”
โ€” INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $5,873 Shares 229,400 Est. Cost $28.17 Unrealized -11.8%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value ($000) $5,843 Shares 237,500 Est. Cost $24.96 Unrealized โ€”
PCG PG&E CORP 0.1%
Value ($000) $5,828 Shares 466,200 Est. Cost $11.64 Unrealized -0.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $5,801 Shares 25,900 Est. Cost $226.88 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $5,798 Shares 412,400 Est. Cost $15.27 Unrealized โ€”
CSX CSX CORP 0.1%
Value ($000) $5,760 Shares 216,200 Est. Cost $25.00 Unrealized +18.4%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $5,671 Shares 308,056 Est. Cost $14.00 Unrealized +27.9%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $5,521 Shares 29,700 Est. Cost $21.15 Unrealized +73.5%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $5,508 Shares 16,700 Est. Cost $322.01 Unrealized 0.0%
RVTY PERKINELMER INC 0.1%
Value ($000) $5,499 Shares 45,700 Est. Cost $125.13 Unrealized +11.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $5,476 Shares 20,900 Est. Cost $505.99 Unrealized -38.8%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $5,464 Shares 81,600 Est. Cost $35.21 Unrealized 0.0%
โ€” LXP INDUSTRIAL TRUST 0.1%
Value ($000) $5,390 Shares 588,400 Est. Cost $12.40 Unrealized โ€”
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $5,368 Shares 19,200 Est. Cost $310.05 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $5,361 Shares 86,600 Est. Cost $57.71 Unrealized -25.1%
MS MORGAN STANLEY 0.1%
Value ($000) $5,309 Shares 67,200 Est. Cost $61.16 Unrealized +23.0%
โ€” DISCOVER FINL SVCS 0.1%
Value ($000) $5,273 Shares 58,000 Est. Cost $101.95 Unrealized โ€”
TXT TEXTRON INC 0.1%
Value ($000) $5,022 Shares 86,200 Est. Cost $62.14 Unrealized +1.7%
CCI CROWN CASTLE INC 0.1%
Value ($000) $4,987 Shares 34,500 Est. Cost $142.54 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $4,928 Shares 60,200 Est. Cost $75.93 Unrealized +10.4%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $4,854 Shares 16,000 Est. Cost $531.01 Unrealized -19.4%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $4,826 Shares 14,300 Est. Cost $407.15 Unrealized -6.3%
FOX FOX CORP 0.1%
Value ($000) $4,714 Shares 165,400 Est. Cost $30.37 Unrealized -1.7%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $4,621 Shares 155,500 Est. Cost $33.69 Unrealized -3.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $4,603 Shares 96,400 Est. Cost $77.78 Unrealized -26.0%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $4,596 Shares 25,800 Est. Cost $198.57 Unrealized +15.4%
NFLX NETFLIX INC 0.1%
Value ($000) $4,544 Shares 19,300 Est. Cost $48.51 Unrealized -54.2%
โ€” PHYSICIANS RLTY TR 0.1%
Value ($000) $4,541 Shares 301,900 Est. Cost $15.74 Unrealized โ€”
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value ($000) $4,452 Shares 421,600 Est. Cost $16.38 Unrealized โ€”
GPC GENUINE PARTS CO 0.0%
Value ($000) $4,420 Shares 29,600 Est. Cost $131.77 Unrealized +4.3%
SBUX STARBUCKS CORP 0.0%
Value ($000) $4,365 Shares 51,800 Est. Cost $73.91 Unrealized +6.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $4,320 Shares 458,600 Est. Cost $9.42 Unrealized โ€”
SJM SMUCKER J M CO 0.0%
Value ($000) $4,287 Shares 31,200 Est. Cost $111.01 Unrealized +9.2%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $4,258 Shares 29,500 Est. Cost $188.33 Unrealized โ€”
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $4,254 Shares 47,200 Est. Cost $95.42 Unrealized -8.4%
BA BOEING CO 0.0%
Value ($000) $4,214 Shares 34,800 Est. Cost $187.99 Unrealized -18.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $4,208 Shares 2,800 Est. Cost $31.00 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $4,181 Shares 318,700 Est. Cost $13.67 Unrealized โ€”
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $4,067 Shares 61,100 Est. Cost $68.03 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $4,051 Shares 174,900 Est. Cost $48.55 Unrealized โ€”
LTC LTC PPTYS INC 0.0%
Value ($000) $3,977 Shares 106,200 Est. Cost $37.57 Unrealized โ€”
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3,973 Shares 124,300 Est. Cost $29.91 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $3,909 Shares 19,300 Est. Cost $157.16 Unrealized +29.2%
โ€” EQUITY COMWLTH 0.0%
Value ($000) $3,832 Shares 157,300 Est. Cost $24.54 Unrealized โ€”
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $3,748 Shares 192,700 Est. Cost $21.73 Unrealized โ€”
โ€” ACTIVISION BLIZZARD INC 0.0%
Value ($000) $3,732 Shares 50,200 Est. Cost $74.34 Unrealized โ€”
CTRE CARETRUST REIT INC 0.0%
Value ($000) $3,702 Shares 204,400 Est. Cost $19.89 Unrealized โ€”
DLX DELUXE CORP 0.0%
Value ($000) $3,641 Shares 218,700 Est. Cost $31.07 Unrealized -45.8%
RUN SUNRUN INC 0.0%
Value ($000) $3,617 Shares 131,100 Est. Cost $32.19 Unrealized -3.4%
INTC INTEL CORP 0.0%
Value ($000) $3,461 Shares 134,300 Est. Cost $41.56 Unrealized -22.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $3,392 Shares 31,900 Est. Cost $92.96 Unrealized +17.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $3,375 Shares 63,700 Est. Cost $72.58 Unrealized โ€”
CI THE CIGNA GROUP 0.0%
Value ($000) $3,357 Shares 12,100 Est. Cost $264.78 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $3,259 Shares 24,500 Est. Cost $70.00 Unrealized +93.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $3,252 Shares 55,200 Est. Cost $55.49 Unrealized +12.7%
MASI MASIMO CORP 0.0%
Value ($000) $3,247 Shares 23,000 Est. Cost $146.09 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $3,242 Shares 287,881 Est. Cost $13.49 Unrealized โ€”
HRB BLOCK H & R INC 0.0%
Value ($000) $3,208 Shares 75,400 Est. Cost $16.99 Unrealized +125.2%
FDX FEDEX CORP 0.0%
Value ($000) $3,162 Shares 21,300 Est. Cost $213.17 Unrealized -8.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $3,123 Shares 26,500 Est. Cost $35.98 Unrealized +84.8%
POOL POOL CORP 0.0%
Value ($000) $3,118 Shares 9,800 Est. Cost $409.02 Unrealized -16.7%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $3,070 Shares 17,600 Est. Cost $95.67 Unrealized +92.1%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $3,001 Shares 44,700 Est. Cost $55.14 Unrealized +16.9%
AMGN AMGEN INC 0.0%
Value ($000) $2,998 Shares 13,300 Est. Cost $217.87 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $2,880 Shares 40,500 Est. Cost $69.77 Unrealized -5.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,857 Shares 12,900 Est. Cost $191.80 Unrealized +8.5%
MDT MEDTRONIC PLC 0.0%
Value ($000) $2,794 Shares 34,600 Est. Cost $74.08 Unrealized +9.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $2,720 Shares 32,700 Est. Cost $47.25 Unrealized +51.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2,697 Shares 134,400 Est. Cost $18.15 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2,670 Shares 30,600 Est. Cost $81.01 Unrealized +1.6%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2,640 Shares 75,700 Est. Cost $38.40 Unrealized -2.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $2,636 Shares 9,400 Est. Cost $142.50 Unrealized +93.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $2,620 Shares 15,700 Est. Cost $106.96 Unrealized +52.1%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $2,568 Shares 166,100 Est. Cost $22.56 Unrealized -17.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,564 Shares 169,700 Est. Cost $21.46 Unrealized -24.2%
CABO CABLE ONE INC 0.0%
Value ($000) $2,559 Shares 3,000 Est. Cost $1157.43 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $2,526 Shares 157,700 Est. Cost $10.88 Unrealized +36.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $2,469 Shares 23,300 Est. Cost $100.56 Unrealized +9.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $2,433 Shares 52,645 Est. Cost $49.07 Unrealized โ€”
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $2,416 Shares 21,600 Est. Cost $151.17 Unrealized -17.1%
EWC ISHARES INC 0.0%
Value ($000) $2,402 Shares 78,100 Est. Cost $28.48 Unrealized โ€”
DASH DOORDASH INC 0.0%
Value ($000) $2,393 Shares 48,400 Est. Cost $66.79 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $2,390 Shares 47,000 Est. Cost $50.72 Unrealized +7.8%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $2,377 Shares 61,800 Est. Cost $29.36 Unrealized +26.7%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $2,369 Shares 184,800 Est. Cost $12.69 Unrealized +10.3%
MTB M & T BK CORP 0.0%
Value ($000) $2,327 Shares 13,200 Est. Cost $158.03 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,299 Shares 14,700 Est. Cost $162.42 Unrealized +4.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2,294 Shares 17,900 Est. Cost $149.14 Unrealized -5.9%
MUSA MURPHY USA INC 0.0%
Value ($000) $2,282 Shares 8,300 Est. Cost $275.20 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $2,276 Shares 37,000 Est. Cost $57.99 Unrealized +14.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2,262 Shares 34,200 Est. Cost $53.19 Unrealized +31.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,246 Shares 187,500 Est. Cost $14.77 Unrealized -16.6%
WSO WATSCO INC 0.0%
Value ($000) $2,240 Shares 8,700 Est. Cost $238.12 Unrealized +13.8%
INCY INCYTE CORP 0.0%
Value ($000) $2,239 Shares 33,600 Est. Cost $83.57 Unrealized -11.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $2,239 Shares 58,500 Est. Cost $36.50 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $2,235 Shares 38,700 Est. Cost $63.25 Unrealized +4.2%
R RYDER SYS INC 0.0%
Value ($000) $2,235 Shares 29,600 Est. Cost $69.77 Unrealized +9.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2,232 Shares 14,200 Est. Cost $153.72 Unrealized +3.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $2,227 Shares 75,500 Est. Cost $21.29 Unrealized +27.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $2,217 Shares 9,800 Est. Cost $219.07 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2,190 Shares 77,700 Est. Cost $29.84 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,184 Shares 17,800 Est. Cost $123.30 Unrealized 0.0%
CXT CRANE HLDGS CO 0.0%
Value ($000) $2,162 Shares 24,700 Est. Cost $31.63 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2,144 Shares 87,600 Est. Cost $27.81 Unrealized -1.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $2,134 Shares 76,900 Est. Cost $26.40 Unrealized +7.6%
โ€” PDC ENERGY INC 0.0%
Value ($000) $2,132 Shares 36,900 Est. Cost $43.08 Unrealized โ€”
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,124 Shares 57,400 Est. Cost $32.61 Unrealized +5.4%
โ€” WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2,123 Shares 67,600 Est. Cost $31.40 Unrealized โ€”
OVV OVINTIV INC 0.0%
Value ($000) $2,111 Shares 45,900 Est. Cost $24.02 Unrealized +98.8%
โ€” LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $2,104 Shares 10,271 Est. Cost $253.31 Unrealized โ€”
BPOP POPULAR INC 0.0%
Value ($000) $2,075 Shares 28,800 Est. Cost $45.37 Unrealized +54.3%
HUN HUNTSMAN CORP 0.0%
Value ($000) $2,074 Shares 84,500 Est. Cost $24.21 Unrealized +16.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $2,067 Shares 294,000 Est. Cost $21.39 Unrealized -54.7%
RDN RADIAN GROUP INC 0.0%
Value ($000) $2,060 Shares 106,800 Est. Cost $17.43 Unrealized +9.2%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $2,048 Shares 149,700 Est. Cost $17.83 Unrealized โ€”
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $2,043 Shares 58,600 Est. Cost $39.88 Unrealized -5.5%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $2,037 Shares 4,000 Est. Cost $58.78 Unrealized -10.9%
โ€” SYNOVUS FINL CORP 0.0%
Value ($000) $2,007 Shares 53,500 Est. Cost $42.81 Unrealized โ€”
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $2,006 Shares 50,700 Est. Cost $28.07 Unrealized +25.7%
โ€” SHOCKWAVE MED INC 0.0%
Value ($000) $2,002 Shares 7,200 Est. Cost $207.11 Unrealized โ€”
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,979 Shares 12,000 Est. Cost $199.77 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $1,978 Shares 94,200 Est. Cost $22.84 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value ($000) $1,974 Shares 16,800 Est. Cost $213.83 Unrealized โ€”
CSR CENTERSPACE 0.0%
Value ($000) $1,972 Shares 29,300 Est. Cost $70.45 Unrealized โ€”
WCC WESCO INTL INC 0.0%
Value ($000) $1,958 Shares 16,400 Est. Cost $122.30 Unrealized -0.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1,945 Shares 13,200 Est. Cost $23.87 Unrealized +36.7%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,940 Shares 28,200 Est. Cost $71.80 Unrealized +9.4%
HUBB HUBBELL INC 0.0%
Value ($000) $1,940 Shares 8,700 Est. Cost $187.10 Unrealized +6.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,920 Shares 29,200 Est. Cost $57.76 Unrealized +20.6%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1,908 Shares 129,900 Est. Cost $16.10 Unrealized -5.2%
โ€” ENCORE WIRE CORP 0.0%
Value ($000) $1,906 Shares 16,500 Est. Cost $76.54 Unrealized โ€”
โ€” HILLENBRAND INC 0.0%
Value ($000) $1,898 Shares 51,700 Est. Cost $40.99 Unrealized โ€”
BDC BELDEN INC 0.0%
Value ($000) $1,897 Shares 31,600 Est. Cost $63.15 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $1,886 Shares 40,400 Est. Cost $48.85 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,879 Shares 17,000 Est. Cost $83.25 Unrealized +21.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,878 Shares 16,000 Est. Cost $101.93 Unrealized +13.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1,864 Shares 40,700 Est. Cost $43.28 Unrealized +11.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,861 Shares 6,000 Est. Cost $183.39 Unrealized +97.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,857 Shares 14,700 Est. Cost $124.71 Unrealized -10.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,852 Shares 88,500 Est. Cost $17.15 Unrealized +1.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,848 Shares 14,700 Est. Cost $125.04 Unrealized +7.9%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,844 Shares 117,600 Est. Cost $20.68 Unrealized -6.6%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1,843 Shares 17,200 Est. Cost $123.15 Unrealized -4.5%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,827 Shares 35,700 Est. Cost $36.81 Unrealized +54.4%
MTDR MATADOR RES CO 0.0%
Value ($000) $1,815 Shares 37,100 Est. Cost $31.76 Unrealized +69.9%
SF STIFEL FINL CORP 0.0%
Value ($000) $1,812 Shares 34,900 Est. Cost $63.13 Unrealized -12.6%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,806 Shares 37,900 Est. Cost $58.40 Unrealized -11.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,800 Shares 52,400 Est. Cost $16.10 Unrealized +97.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1,797 Shares 40,500 Est. Cost $42.44 Unrealized +2.1%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,789 Shares 57,600 Est. Cost $38.86 Unrealized -10.1%
UGI UGI CORP NEW 0.0%
Value ($000) $1,785 Shares 55,200 Est. Cost $39.45 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,783 Shares 15,400 Est. Cost $100.54 Unrealized +12.7%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $1,778 Shares 65,100 Est. Cost $27.31 Unrealized โ€”
MLI MUELLER INDS INC 0.0%
Value ($000) $1,777 Shares 29,900 Est. Cost $22.74 Unrealized +30.5%
SLM SLM CORP 0.0%
Value ($000) $1,774 Shares 126,800 Est. Cost $14.54 Unrealized +6.5%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $1,752 Shares 28,000 Est. Cost $144.26 Unrealized โ€”
AN AUTONATION INC 0.0%
Value ($000) $1,742 Shares 17,100 Est. Cost $91.50 Unrealized +28.2%
โ€” RPT REALTY 0.0%
Value ($000) $1,741 Shares 230,300 Est. Cost $11.39 Unrealized โ€”
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,735 Shares 48,800 Est. Cost $37.60 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,726 Shares 150,049 Est. Cost $13.59 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1,719 Shares 14,900 Est. Cost $118.24 Unrealized +1.9%
OLN OLIN CORP 0.0%
Value ($000) $1,677 Shares 39,100 Est. Cost $42.54 Unrealized +10.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,673 Shares 6,800 Est. Cost $222.06 Unrealized +36.0%
ITT ITT INC 0.0%
Value ($000) $1,673 Shares 25,600 Est. Cost $71.94 Unrealized +1.4%
VIRT VIRTU FINL INC 0.0%
Value ($000) $1,668 Shares 80,300 Est. Cost $24.85 Unrealized -7.7%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $1,664 Shares 24,300 Est. Cost $69.77 Unrealized +12.9%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1,662 Shares 631,800 Est. Cost $3.03 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1,643 Shares 53,800 Est. Cost $16.57 Unrealized +122.8%
โ€” PARAMOUNT GROUP INC 0.0%
Value ($000) $1,640 Shares 263,200 Est. Cost $9.90 Unrealized โ€”
MKSI MKS INSTRS INC 0.0%
Value ($000) $1,636 Shares 19,800 Est. Cost $119.30 Unrealized -16.2%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,628 Shares 14,800 Est. Cost $81.51 Unrealized +31.4%
LI LI AUTO INC 0.0%
Value ($000) $1,622 Shares 70,500 Est. Cost $23.01 Unrealized โ€”
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1,616 Shares 215,200 Est. Cost $7.51 Unrealized โ€”
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1,612 Shares 21,900 Est. Cost $77.12 Unrealized โ€”
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,611 Shares 37,500 Est. Cost $47.73 Unrealized +3.6%
AGCO AGCO CORP 0.0%
Value ($000) $1,606 Shares 16,700 Est. Cost $83.61 Unrealized +12.5%
AWR AMER STATES WTR CO 0.0%
Value ($000) $1,598 Shares 20,500 Est. Cost $82.54 Unrealized -4.4%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1,597 Shares 30,100 Est. Cost $61.03 Unrealized -7.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1,588 Shares 23,600 Est. Cost $69.32 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,583 Shares 29,400 Est. Cost $37.89 Unrealized +14.0%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $1,580 Shares 52,700 Est. Cost $28.67 Unrealized 0.0%
JD JD.COM INC 0.0%
Value ($000) $1,577 Shares 31,350 Est. Cost $58.79 Unrealized โ€”
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,577 Shares 57,600 Est. Cost $22.88 Unrealized +23.6%
FBP FIRST BANCORP P R 0.0%
Value ($000) $1,569 Shares 114,700 Est. Cost $12.94 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $1,561 Shares 17,800 Est. Cost $96.95 Unrealized -6.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1,560 Shares 12,400 Est. Cost $110.96 Unrealized +10.8%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,552 Shares 49,100 Est. Cost $32.24 Unrealized -1.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,550 Shares 43,700 Est. Cost $16.70 Unrealized +120.7%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1,549 Shares 143,400 Est. Cost $11.53 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1,547 Shares 9,700 Est. Cost $165.39 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $1,545 Shares 19,600 Est. Cost $78.96 Unrealized +4.2%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,545 Shares 11,100 Est. Cost $108.47 Unrealized +29.4%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,538 Shares 18,700 Est. Cost $86.64 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,534 Shares 89,400 Est. Cost $17.16 Unrealized โ€”
ATKR ATKORE INC 0.0%
Value ($000) $1,533 Shares 19,700 Est. Cost $43.98 Unrealized +89.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,518 Shares 1,400 Est. Cost $1158.97 Unrealized +7.2%
โ€” WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $1,509 Shares 21,500 Est. Cost $49.10 Unrealized โ€”
BKU BANKUNITED INC 0.0%
Value ($000) $1,503 Shares 44,000 Est. Cost $29.43 Unrealized +11.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1,491 Shares 25,500 Est. Cost $83.83 Unrealized -20.1%
โ€” NATIONAL INSTRS CORP 0.0%
Value ($000) $1,487 Shares 39,400 Est. Cost $41.26 Unrealized โ€”
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,480 Shares 6,900 Est. Cost $186.84 Unrealized +39.8%
MOG/A MOOG INC 0.0%
Value ($000) $1,470 Shares 20,900 Est. Cost $74.67 Unrealized +3.9%
GMED GLOBUS MED INC 0.0%
Value ($000) $1,465 Shares 24,600 Est. Cost $42.24 Unrealized +42.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,459 Shares 52,000 Est. Cost $31.85 Unrealized -3.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $1,446 Shares 22,100 Est. Cost $86.14 Unrealized -19.3%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $1,433 Shares 27,100 Est. Cost $65.61 Unrealized -11.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1,422 Shares 93,900 Est. Cost $15.89 Unrealized 0.0%
โ€” WOLFSPEED INC 0.0%
Value ($000) $1,406 Shares 13,600 Est. Cost $75642.55 Unrealized โ€”
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1,404 Shares 13,400 Est. Cost $151.51 Unrealized -23.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1,402 Shares 32,300 Est. Cost $39.41 Unrealized +15.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,402 Shares 13,400 Est. Cost $46.60 Unrealized +101.3%
โ€” BLACKROCK INC 0.0%
Value ($000) $1,397 Shares 2,538 Est. Cost $629.22 Unrealized โ€”
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,369 Shares 18,800 Est. Cost $55.47 Unrealized +29.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1,368 Shares 13,900 Est. Cost $108.14 Unrealized +3.2%
โ€” PERFICIENT INC 0.0%
Value ($000) $1,365 Shares 21,000 Est. Cost $81.36 Unrealized โ€”
LEN LENNAR CORP 0.0%
Value ($000) $1,357 Shares 18,200 Est. Cost $74.02 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $1,356 Shares 47,700 Est. Cost $28.75 Unrealized +5.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1,353 Shares 35,200 Est. Cost $55.19 Unrealized -15.3%
RRC RANGE RES CORP 0.0%
Value ($000) $1,349 Shares 53,400 Est. Cost $11.74 Unrealized +157.7%
ESTC ELASTIC N V 0.0%
Value ($000) $1,349 Shares 18,800 Est. Cost $97.10 Unrealized -18.1%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,347 Shares 7,200 Est. Cost $129.95 Unrealized +62.3%
YELP YELP INC 0.0%
Value ($000) $1,346 Shares 39,700 Est. Cost $33.69 Unrealized -1.8%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1,345 Shares 67,000 Est. Cost $17.50 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1,340 Shares 84,800 Est. Cost $12.12 Unrealized +14.8%
OXM OXFORD INDS INC 0.0%
Value ($000) $1,338 Shares 14,900 Est. Cost $94.65 Unrealized +2.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1,337 Shares 17,100 Est. Cost $45.82 Unrealized +74.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,336 Shares 10,100 Est. Cost $107.16 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $1,335 Shares 35,500 Est. Cost $33.87 Unrealized +7.3%
NTES NETEASE INC 0.0%
Value ($000) $1,331 Shares 17,600 Est. Cost $155.46 Unrealized โ€”
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1,326 Shares 40,400 Est. Cost $34.05 Unrealized +11.3%
PNR PENTAIR PLC 0.0%
Value ($000) $1,320 Shares 32,500 Est. Cost $44.43 Unrealized 0.0%
โ€” WESTROCK CO 0.0%
Value ($000) $1,319 Shares 42,700 Est. Cost $30.89 Unrealized โ€”
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,317 Shares 6,100 Est. Cost $255.03 Unrealized -5.7%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,315 Shares 25,500 Est. Cost $54.53 Unrealized +8.8%
LIVN LIVANOVA PLC 0.0%
Value ($000) $1,300 Shares 25,600 Est. Cost $78.36 Unrealized -24.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1,294 Shares 89,200 Est. Cost $14.51 Unrealized โ€”
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $1,289 Shares 31,400 Est. Cost $52.03 Unrealized โ€”
JBL JABIL INC 0.0%
Value ($000) $1,281 Shares 22,200 Est. Cost $60.35 Unrealized -4.5%
BOX BOX INC 0.0%
Value ($000) $1,276 Shares 52,300 Est. Cost $18.17 Unrealized +51.4%
CC CHEMOURS CO 0.0%
Value ($000) $1,269 Shares 51,500 Est. Cost $25.06 Unrealized +16.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1,268 Shares 32,900 Est. Cost $38.69 Unrealized +7.6%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,266 Shares 2,900 Est. Cost $425.34 Unrealized +11.7%
ASGN ASGN INC 0.0%
Value ($000) $1,265 Shares 14,000 Est. Cost $91.98 Unrealized +5.4%
THO THOR INDS INC 0.0%
Value ($000) $1,260 Shares 18,000 Est. Cost $90.24 Unrealized -15.9%
AZTA AZENTA INC 0.0%
Value ($000) $1,252 Shares 29,200 Est. Cost $63.98 Unrealized -6.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1,251 Shares 17,000 Est. Cost $305.41 Unrealized -68.8%
ADC AGREE RLTY CORP 0.0%
Value ($000) $1,250 Shares 18,500 Est. Cost $67.58 Unrealized โ€”
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,249 Shares 105,340 Est. Cost $21.64 Unrealized โ€”
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1,247 Shares 8,400 Est. Cost $105.85 Unrealized +47.5%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $1,247 Shares 120,100 Est. Cost $11.34 Unrealized โ€”
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1,245 Shares 7,400 Est. Cost $186.40 Unrealized -4.5%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,243 Shares 20,900 Est. Cost $33.74 Unrealized +62.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,238 Shares 44,500 Est. Cost $21.32 Unrealized +37.1%
NEOG NEOGEN CORP 0.0%
Value ($000) $1,229 Shares 88,000 Est. Cost $27.51 Unrealized -26.8%
ALKS ALKERMES PLC 0.0%
Value ($000) $1,228 Shares 55,000 Est. Cost $21.67 Unrealized +20.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1,224 Shares 24,900 Est. Cost $50.38 Unrealized -3.1%
DIOD DIODES INC 0.0%
Value ($000) $1,220 Shares 18,800 Est. Cost $82.37 Unrealized -12.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,219 Shares 3,900 Est. Cost $34.31 Unrealized +51.7%
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,219 Shares 7,300 Est. Cost $148.53 Unrealized +9.2%
โ€” HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $1,218 Shares 41,200 Est. Cost $30.16 Unrealized โ€”
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,213 Shares 7,700 Est. Cost $187.57 Unrealized -10.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,202 Shares 70,500 Est. Cost $11.39 Unrealized +59.8%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $1,200 Shares 10,100 Est. Cost $115.64 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,195 Shares 9,300 Est. Cost $27.98 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1,192 Shares 22,200 Est. Cost $69.33 Unrealized -26.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1,186 Shares 8,300 Est. Cost $152.09 Unrealized +12.8%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1,177 Shares 14,800 Est. Cost $68.67 Unrealized +19.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,177 Shares 26,600 Est. Cost $42.14 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $1,174 Shares 33,400 Est. Cost $18.89 Unrealized +67.7%
MXL MAXLINEAR INC 0.0%
Value ($000) $1,174 Shares 36,000 Est. Cost $48.04 Unrealized -23.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1,167 Shares 39,600 Est. Cost $27.86 Unrealized +27.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1,154 Shares 33,700 Est. Cost $40.47 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1,153 Shares 25,500 Est. Cost $51.39 Unrealized -9.9%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,152 Shares 14,800 Est. Cost $89.37 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1,139 Shares 18,800 Est. Cost $22.26 Unrealized +190.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1,138 Shares 44,400 Est. Cost $16.66 Unrealized +60.6%
TTC TORO CO 0.0%
Value ($000) $1,133 Shares 13,100 Est. Cost $65.64 Unrealized +30.4%
NIO NIO INC 0.0%
Value ($000) $1,131 Shares 71,700 Est. Cost $41.96 Unrealized โ€”
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,130 Shares 27,300 Est. Cost $48.26 Unrealized +0.4%
UMBF UMB FINL CORP 0.0%
Value ($000) $1,129 Shares 13,400 Est. Cost $83.41 Unrealized +8.5%
KFY KORN FERRY 0.0%
Value ($000) $1,127 Shares 24,000 Est. Cost $65.69 Unrealized -16.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,125 Shares 154,500 Est. Cost $11.76 Unrealized -14.8%
โ€” SAGE THERAPEUTICS INC 0.0%
Value ($000) $1,124 Shares 28,700 Est. Cost $65.33 Unrealized โ€”
โ€” BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1,120 Shares 17,000 Est. Cost $90.40 Unrealized โ€”
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,118 Shares 7,400 Est. Cost $204.27 Unrealized -14.7%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1,113 Shares 152,400 Est. Cost $7.30 Unrealized โ€”
โ€” AVID TECHNOLOGY INC 0.0%
Value ($000) $1,110 Shares 47,700 Est. Cost $28.43 Unrealized โ€”
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1,109 Shares 32,500 Est. Cost $40.56 Unrealized -10.1%
EVRG EVERGY INC 0.0%
Value ($000) $1,105 Shares 18,600 Est. Cost $52.03 Unrealized +12.0%
WEX WEX INC 0.0%
Value ($000) $1,104 Shares 8,700 Est. Cost $166.27 Unrealized -5.5%
โ€” CHIMERA INVT CORP 0.0%
Value ($000) $1,104 Shares 211,500 Est. Cost $9.00 Unrealized โ€”
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,093 Shares 16,000 Est. Cost $51.87 Unrealized +14.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1,091 Shares 29,500 Est. Cost $37.47 Unrealized +0.1%
BX BLACKSTONE INC 0.0%
Value ($000) $1,088 Shares 13,000 Est. Cost $60.67 Unrealized +43.9%
GTLS CHART INDS INC 0.0%
Value ($000) $1,088 Shares 5,900 Est. Cost $141.75 Unrealized +30.8%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,083 Shares 11,500 Est. Cost $81.13 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $1,077 Shares 20,300 Est. Cost $63.43 Unrealized -6.9%
QLYS QUALYS INC 0.0%
Value ($000) $1,073 Shares 7,700 Est. Cost $123.30 Unrealized +14.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $1,071 Shares 25,400 Est. Cost $38.26 Unrealized +11.4%
COKE COCA COLA CONS INC 0.0%
Value ($000) $1,070 Shares 2,600 Est. Cost $29.79 Unrealized +58.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1,066 Shares 600 Est. Cost $117.17 Unrealized +58.5%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1,066 Shares 84,300 Est. Cost $14.02 Unrealized +3.2%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $1,065 Shares 14,900 Est. Cost $89.47 Unrealized 0.0%
โ€” SMARTSHEET INC 0.0%
Value ($000) $1,062 Shares 30,900 Est. Cost $43.22 Unrealized โ€”
IMKTA INGLES MKTS INC 0.0%
Value ($000) $1,053 Shares 13,300 Est. Cost $35.04 Unrealized +151.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,052 Shares 23,100 Est. Cost $42.96 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1,052 Shares 40,200 Est. Cost $26.45 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1,046 Shares 24,700 Est. Cost $63.57 Unrealized -19.4%
BKE BUCKLE INC 0.0%
Value ($000) $1,045 Shares 33,000 Est. Cost $23.51 Unrealized -5.2%
ASIX ADVANSIX INC 0.0%
Value ($000) $1,043 Shares 32,500 Est. Cost $29.28 Unrealized +13.4%
PEN PENUMBRA INC 0.0%
Value ($000) $1,043 Shares 5,500 Est. Cost $199.36 Unrealized -19.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,041 Shares 22,000 Est. Cost $48.03 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,039 Shares 7,700 Est. Cost $144.95 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1,034 Shares 18,300 Est. Cost $55.91 Unrealized +3.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1,020 Shares 8,200 Est. Cost $112.27 Unrealized +9.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,014 Shares 25,900 Est. Cost $48.84 Unrealized -10.1%
MAC MACERICH CO 0.0%
Value ($000) $1,008 Shares 126,900 Est. Cost $10.18 Unrealized โ€”
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $997 Shares 64,200 Est. Cost $23.92 Unrealized โ€”
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $995 Shares 23,400 Est. Cost $34.61 Unrealized +12.8%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $993 Shares 35,000 Est. Cost $23.82 Unrealized +7.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $990 Shares 12,800 Est. Cost $68.10 Unrealized +8.2%
GGG GRACO INC 0.0%
Value ($000) $989 Shares 16,500 Est. Cost $45.56 Unrealized +34.7%
MGEE MGE ENERGY INC 0.0%
Value ($000) $984 Shares 15,000 Est. Cost $62.22 Unrealized +16.8%
M MACYS INC 0.0%
Value ($000) $979 Shares 62,500 Est. Cost $18.43 Unrealized -3.9%
โ€” UNIVAR SOLUTIONS INC 0.0%
Value ($000) $978 Shares 43,000 Est. Cost $26.17 Unrealized โ€”
MBUU MALIBU BOATS INC 0.0%
Value ($000) $974 Shares 20,300 Est. Cost $50.61 Unrealized +16.5%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $973 Shares 26,700 Est. Cost $27.38 Unrealized +39.4%
OGS ONE GAS INC 0.0%
Value ($000) $971 Shares 13,800 Est. Cost $80.56 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $968 Shares 51,100 Est. Cost $22.26 Unrealized +0.5%
โ€” KARUNA THERAPEUTICS INC 0.0%
Value ($000) $967 Shares 4,300 Est. Cost $224.93 Unrealized โ€”
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $960 Shares 37,600 Est. Cost $41.12 Unrealized -39.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $957 Shares 24,200 Est. Cost $36.36 Unrealized +21.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $950 Shares 30,200 Est. Cost $24.64 Unrealized +29.9%
โ€” UNITED STATES STL CORP NEW 0.0%
Value ($000) $948 Shares 52,300 Est. Cost $24.12 Unrealized โ€”
BKH BLACK HILLS CORP 0.0%
Value ($000) $941 Shares 13,900 Est. Cost $64.21 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $940 Shares 5,300 Est. Cost $210.28 Unrealized -4.4%
โ€” SKECHERS U S A INC 0.0%
Value ($000) $939 Shares 29,600 Est. Cost $31.72 Unrealized โ€”
โ€” SYNEOS HEALTH INC 0.0%
Value ($000) $934 Shares 19,800 Est. Cost $93.22 Unrealized โ€”
SSD SIMPSON MFG INC 0.0%
Value ($000) $933 Shares 11,900 Est. Cost $115.06 Unrealized -18.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $926 Shares 6,600 Est. Cost $134.35 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $926 Shares 7,500 Est. Cost $181.51 Unrealized -26.4%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $924 Shares 12,800 Est. Cost $57.43 Unrealized +38.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $923 Shares 5,600 Est. Cost $186.36 Unrealized -1.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $915 Shares 29,100 Est. Cost $47.80 Unrealized -23.4%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $914 Shares 13,000 Est. Cost $37.56 Unrealized +7.7%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $909 Shares 20,800 Est. Cost $50.18 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $907 Shares 14,200 Est. Cost $50.37 Unrealized +30.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $904 Shares 14,600 Est. Cost $63.33 Unrealized -0.1%
GOGO GOGO INC 0.0%
Value ($000) $902 Shares 74,400 Est. Cost $11.99 Unrealized +26.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $899 Shares 8,600 Est. Cost $106.48 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $898 Shares 53,900 Est. Cost $12.46 Unrealized +2.6%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $897 Shares 27,400 Est. Cost $46.39 Unrealized โ€”
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $894 Shares 26,800 Est. Cost $42.21 Unrealized -13.0%
MMS MAXIMUS INC 0.0%
Value ($000) $891 Shares 15,400 Est. Cost $62.33 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $889 Shares 13,600 Est. Cost $104.97 Unrealized -31.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $886 Shares 7,900 Est. Cost $112.11 Unrealized 0.0%
EBF ENNIS INC 0.0%
Value ($000) $886 Shares 44,000 Est. Cost $15.90 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $881 Shares 52,700 Est. Cost $31.28 Unrealized -28.7%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $881 Shares 13,500 Est. Cost $74.95 Unrealized -6.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $880 Shares 13,308 Est. Cost $51.76 Unrealized +8.7%
CLFD CLEARFIELD INC 0.0%
Value ($000) $879 Shares 8,400 Est. Cost $62.77 Unrealized +55.0%
WDFC WD 40 CO 0.0%
Value ($000) $879 Shares 5,000 Est. Cost $210.11 Unrealized -16.2%
AGYS AGILYSYS INC 0.0%
Value ($000) $869 Shares 15,700 Est. Cost $28.20 Unrealized +78.8%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $869 Shares 10,300 Est. Cost $95.00 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $864 Shares 10,600 Est. Cost $88.50 Unrealized -4.1%
NMIH NMI HLDGS INC 0.0%
Value ($000) $860 Shares 42,200 Est. Cost $21.78 Unrealized -8.8%
ALEC ALECTOR INC 0.0%
Value ($000) $859 Shares 90,800 Est. Cost $10.81 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $859 Shares 10,700 Est. Cost $84.25 Unrealized +9.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $855 Shares 35,400 Est. Cost $30.95 Unrealized -16.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $853 Shares 26,000 Est. Cost $24.82 Unrealized โ€”
โ€” NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $851 Shares 48,100 Est. Cost $15.44 Unrealized โ€”
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $849 Shares 14,000 Est. Cost $22.88 Unrealized +38.2%
DDS DILLARDS INC 0.0%
Value ($000) $846 Shares 3,100 Est. Cost $63.03 Unrealized +241.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $846 Shares 3,500 Est. Cost $154.97 Unrealized +48.3%
โ€” SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $845 Shares 46,700 Est. Cost $20.21 Unrealized โ€”
DXCM DEXCOM INC 0.0%
Value ($000) $838 Shares 10,400 Est. Cost $90.87 Unrealized -6.8%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $837 Shares 42,100 Est. Cost $35.40 Unrealized -30.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $835 Shares 20,794 Est. Cost $81.16 Unrealized โ€”
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $830 Shares 15,600 Est. Cost $66.73 Unrealized -13.0%
KBR KBR INC 0.0%
Value ($000) $830 Shares 19,200 Est. Cost $47.43 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $827 Shares 12,100 Est. Cost $39.47 Unrealized +73.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $822 Shares 37,600 Est. Cost $28.45 Unrealized -18.4%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $820 Shares 33,200 Est. Cost $19.86 Unrealized +15.9%
โ€” ITEOS THERAPEUTICS INC 0.0%
Value ($000) $819 Shares 43,000 Est. Cost $19.05 Unrealized โ€”
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $817 Shares 6,500 Est. Cost $158.59 Unrealized -14.4%
โ€” ENLINK MIDSTREAM LLC 0.0%
Value ($000) $817 Shares 91,900 Est. Cost $7.33 Unrealized โ€”
CARG CARGURUS INC 0.0%
Value ($000) $813 Shares 57,400 Est. Cost $28.15 Unrealized -28.0%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $812 Shares 21,600 Est. Cost $38.44 Unrealized +3.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $808 Shares 19,900 Est. Cost $42.20 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $807 Shares 18,100 Est. Cost $51.06 Unrealized -17.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $802 Shares 6,600 Est. Cost $125.44 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $802 Shares 8,100 Est. Cost $79.21 Unrealized +56.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $802 Shares 8,701 Est. Cost $103.58 Unrealized -3.2%
MATX MATSON INC 0.0%
Value ($000) $800 Shares 13,000 Est. Cost $76.37 Unrealized -4.0%
AFL AFLAC INC 0.0%
Value ($000) $798 Shares 14,200 Est. Cost $54.56 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $791 Shares 8,000 Est. Cost $96.20 Unrealized 0.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $789 Shares 34,600 Est. Cost $14.73 Unrealized +59.6%
โ€” INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $788 Shares 56,500 Est. Cost $18.67 Unrealized โ€”
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $786 Shares 48,300 Est. Cost $18.76 Unrealized 0.0%
FNB F N B CORP 0.0%
Value ($000) $783 Shares 67,500 Est. Cost $10.53 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $782 Shares 3,800 Est. Cost $236.97 Unrealized 0.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $777 Shares 33,700 Est. Cost $20.20 Unrealized +12.7%
MDRX VERADIGM INC 0.0%
Value ($000) $777 Shares 51,000 Est. Cost $16.29 Unrealized -0.7%
โ€” HOSTESS BRANDS INC 0.0%
Value ($000) $776 Shares 33,400 Est. Cost $22.32 Unrealized โ€”
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $774 Shares 971 Est. Cost $768.01 Unrealized +0.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $773 Shares 12,600 Est. Cost $70.03 Unrealized -4.4%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $773 Shares 16,332 Est. Cost $55.65 Unrealized -7.5%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $769 Shares 16,900 Est. Cost $64.35 Unrealized -22.7%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $768 Shares 11,200 Est. Cost $91.45 Unrealized -9.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $767 Shares 59,800 Est. Cost $5.93 Unrealized +99.8%
NDSN NORDSON CORP 0.0%
Value ($000) $764 Shares 3,600 Est. Cost $214.87 Unrealized 0.0%
โ€” AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $756 Shares 31,400 Est. Cost $26.12 Unrealized โ€”
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $756 Shares 22,000 Est. Cost $25.09 Unrealized +69.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $756 Shares 8,900 Est. Cost $108.82 Unrealized -19.2%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $754 Shares 26,500 Est. Cost $30.76 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $753 Shares 17,700 Est. Cost $45.83 Unrealized +0.8%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $752 Shares 21,100 Est. Cost $39.64 Unrealized +1.4%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $752 Shares 11,600 Est. Cost $57.68 Unrealized +19.0%
NTNX NUTANIX INC 0.0%
Value ($000) $752 Shares 36,100 Est. Cost $27.08 Unrealized -32.6%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $750 Shares 14,500 Est. Cost $58.21 Unrealized 0.0%
โ€” GMS INC 0.0%
Value ($000) $748 Shares 18,700 Est. Cost $52.28 Unrealized โ€”
โ€” AXONICS INC 0.0%
Value ($000) $747 Shares 10,600 Est. Cost $70.44 Unrealized โ€”
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $746 Shares 9,900 Est. Cost $81.97 Unrealized -7.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $735 Shares 15,600 Est. Cost $43.71 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $735 Shares 23,400 Est. Cost $34.51 Unrealized -10.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $734 Shares 6,700 Est. Cost $128.80 Unrealized -13.9%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $733 Shares 88,600 Est. Cost $15.22 Unrealized -31.7%
VRNS VARONIS SYS INC 0.0%
Value ($000) $732 Shares 27,600 Est. Cost $41.86 Unrealized -31.9%
MED MEDIFAST INC 0.0%
Value ($000) $726 Shares 6,700 Est. Cost $143.77 Unrealized -8.2%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $725 Shares 9,800 Est. Cost $67.92 Unrealized +5.7%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $725 Shares 19,600 Est. Cost $27.50 Unrealized +53.0%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $719 Shares 15,600 Est. Cost $54.21 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $718 Shares 29,800 Est. Cost $16.77 Unrealized +83.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $711 Shares 10,000 Est. Cost $91.30 Unrealized -13.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $710 Shares 4,700 Est. Cost $170.35 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $707 Shares 7,800 Est. Cost $31.32 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $706 Shares 23,900 Est. Cost $36.81 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $705 Shares 10,500 Est. Cost $54.62 Unrealized +15.9%
STAG STAG INDL INC 0.0%
Value ($000) $705 Shares 24,800 Est. Cost $29.57 Unrealized โ€”
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $698 Shares 18,300 Est. Cost $62.53 Unrealized -19.8%
HRI HERC HLDGS INC 0.0%
Value ($000) $696 Shares 6,700 Est. Cost $93.46 Unrealized +11.1%
IRM IRON MTN INC DEL 0.0%
Value ($000) $695 Shares 15,800 Est. Cost $44.49 Unrealized 0.0%
โ€” DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $694 Shares 66,500 Est. Cost $12.23 Unrealized โ€”
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $694 Shares 18,000 Est. Cost $37.32 Unrealized +25.0%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $693 Shares 53,000 Est. Cost $7.26 Unrealized +73.7%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $692 Shares 26,100 Est. Cost $24.34 Unrealized +2.2%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $692 Shares 33,100 Est. Cost $35.03 Unrealized -29.0%
LCII LCI INDS 0.0%
Value ($000) $690 Shares 6,800 Est. Cost $112.55 Unrealized -5.8%
VVX V2X INC 0.0%
Value ($000) $687 Shares 19,400 Est. Cost $34.74 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $685 Shares 13,000 Est. Cost $55.05 Unrealized -1.8%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $683 Shares 45,600 Est. Cost $34.91 Unrealized -47.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $682 Shares 9,700 Est. Cost $54.86 Unrealized +38.1%
APPN APPIAN CORP 0.0%
Value ($000) $682 Shares 16,700 Est. Cost $72.06 Unrealized -32.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $681 Shares 8,800 Est. Cost $102.41 Unrealized -17.2%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $679 Shares 31,300 Est. Cost $30.18 Unrealized -12.8%
VYX NCR CORP NEW 0.0%
Value ($000) $677 Shares 35,600 Est. Cost $17.77 Unrealized +3.3%
INSM INSMED INC 0.0%
Value ($000) $676 Shares 31,400 Est. Cost $26.02 Unrealized -7.9%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $673 Shares 99,700 Est. Cost $14.69 Unrealized โ€”
โ€” CALLON PETE CO DEL 0.0%
Value ($000) $669 Shares 19,100 Est. Cost $43.18 Unrealized โ€”
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $668 Shares 8,100 Est. Cost $84.54 Unrealized โ€”
โ€” SMART GLOBAL HLDGS INC 0.0%
Value ($000) $667 Shares 42,000 Est. Cost $18.28 Unrealized โ€”
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $665 Shares 9,200 Est. Cost $80.11 Unrealized 0.0%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $662 Shares 20,600 Est. Cost $30.52 Unrealized +16.3%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $662 Shares 32,100 Est. Cost $25.08 Unrealized -4.2%
CALX CALIX INC 0.0%
Value ($000) $660 Shares 10,800 Est. Cost $16.41 Unrealized +225.8%
NI NISOURCE INC 0.0%
Value ($000) $660 Shares 26,200 Est. Cost $26.33 Unrealized 0.0%
โ€” PREMIER INC 0.0%
Value ($000) $658 Shares 19,400 Est. Cost $33.94 Unrealized โ€”
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $656 Shares 46,700 Est. Cost $25.47 Unrealized โ€”
โ€” CHAMPIONX CORPORATION 0.0%
Value ($000) $656 Shares 33,500 Est. Cost $22.34 Unrealized โ€”
QURE UNIQURE NV 0.0%
Value ($000) $653 Shares 34,800 Est. Cost $23.27 Unrealized -9.7%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $652 Shares 61,800 Est. Cost $11.73 Unrealized -3.4%
ABM ABM INDS INC 0.0%
Value ($000) $650 Shares 17,000 Est. Cost $41.86 Unrealized -2.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $648 Shares 4,900 Est. Cost $105.41 Unrealized +11.7%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $643 Shares 4,700 Est. Cost $132.42 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $641 Shares 18,700 Est. Cost $42.97 Unrealized -11.7%
CNDT CONDUENT INC 0.0%
Value ($000) $638 Shares 191,100 Est. Cost $4.19 Unrealized -0.6%
TREX TREX CO INC 0.0%
Value ($000) $637 Shares 14,500 Est. Cost $60.91 Unrealized -12.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $636 Shares 14,500 Est. Cost $32.18 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $634 Shares 34,600 Est. Cost $18.86 Unrealized -9.6%
DCI DONALDSON INC 0.0%
Value ($000) $632 Shares 12,900 Est. Cost $52.00 Unrealized -5.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $632 Shares 26,800 Est. Cost $21.68 Unrealized -3.1%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $627 Shares 43,500 Est. Cost $18.56 Unrealized +3.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $625 Shares 8,900 Est. Cost $81.43 Unrealized -1.4%
โ€” HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $625 Shares 10,100 Est. Cost $107.75 Unrealized โ€”
NTAP NETAPP INC 0.0%
Value ($000) $619 Shares 10,000 Est. Cost $64.14 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $618 Shares 97,800 Est. Cost $8.30 Unrealized -8.9%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $615 Shares 66,600 Est. Cost $11.11 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $614 Shares 46,300 Est. Cost $7.59 Unrealized +77.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $613 Shares 6,500 Est. Cost $155.02 Unrealized -31.1%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $613 Shares 1,400 Est. Cost $579.97 Unrealized -9.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $613 Shares 15,200 Est. Cost $24.65 Unrealized +58.2%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $609 Shares 21,700 Est. Cost $28.05 Unrealized โ€”
ABCB AMERIS BANCORP 0.0%
Value ($000) $608 Shares 13,600 Est. Cost $43.81 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $607 Shares 23,500 Est. Cost $38.59 Unrealized -24.6%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $607 Shares 108,800 Est. Cost $14.58 Unrealized -66.5%
GPRO GOPRO INC 0.0%
Value ($000) $604 Shares 122,500 Est. Cost $8.92 Unrealized -33.3%
DDOG DATADOG INC 0.0%
Value ($000) $604 Shares 6,800 Est. Cost $100.71 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $602 Shares 12,000 Est. Cost $49.00 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $601 Shares 33,000 Est. Cost $18.22 Unrealized โ€”
โ€” ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $596 Shares 32,600 Est. Cost $18.29 Unrealized โ€”
XNCR XENCOR INC 0.0%
Value ($000) $595 Shares 22,900 Est. Cost $28.64 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $594 Shares 12,900 Est. Cost $29.29 Unrealized +59.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $592 Shares 50,700 Est. Cost $6.01 Unrealized +137.7%
VMI VALMONT INDS INC 0.0%
Value ($000) $591 Shares 2,200 Est. Cost $264.26 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $590 Shares 15,700 Est. Cost $44.02 Unrealized -7.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $589 Shares 3,200 Est. Cost $115.36 Unrealized -12.8%
ARCB ARCBEST CORP 0.0%
Value ($000) $589 Shares 8,100 Est. Cost $48.33 Unrealized +63.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $580 Shares 13,300 Est. Cost $60.17 Unrealized -15.1%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $579 Shares 9,000 Est. Cost $92.32 Unrealized -22.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $576 Shares 9,100 Est. Cost $68.87 Unrealized +0.9%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $576 Shares 43,200 Est. Cost $15.48 Unrealized โ€”
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $567 Shares 46,300 Est. Cost $17.91 Unrealized -17.1%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $566 Shares 36,700 Est. Cost $17.56 Unrealized -6.4%
FIVE FIVE BELOW INC 0.0%
Value ($000) $564 Shares 4,100 Est. Cost $120.54 Unrealized +8.9%
FCN FTI CONSULTING INC 0.0%
Value ($000) $563 Shares 3,400 Est. Cost $147.46 Unrealized +14.1%
TNET TRINET GROUP INC 0.0%
Value ($000) $563 Shares 7,900 Est. Cost $79.30 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $561 Shares 11,900 Est. Cost $49.41 Unrealized -3.4%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $560 Shares 17,000 Est. Cost $45.48 Unrealized -22.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $560 Shares 3,400 Est. Cost $147.94 Unrealized +25.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $560 Shares 10,400 Est. Cost $95.78 Unrealized -46.4%
โ€” SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $559 Shares 91,300 Est. Cost $6.12 Unrealized โ€”
SFIX STITCH FIX INC 0.0%
Value ($000) $555 Shares 140,500 Est. Cost $14.66 Unrealized -61.2%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $552 Shares 29,400 Est. Cost $24.00 Unrealized -14.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $552 Shares 11,500 Est. Cost $48.73 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $551 Shares 33,700 Est. Cost $29.64 Unrealized -45.4%
ELF E L F BEAUTY INC 0.0%
Value ($000) $549 Shares 14,600 Est. Cost $36.10 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $546 Shares 47,000 Est. Cost $13.89 Unrealized -1.3%
CHGG CHEGG INC 0.0%
Value ($000) $541 Shares 25,700 Est. Cost $59.67 Unrealized -65.3%
WINA WINMARK CORP 0.0%
Value ($000) $541 Shares 2,500 Est. Cost $217.11 Unrealized 0.0%
FIGS FIGS INC 0.0%
Value ($000) $540 Shares 65,500 Est. Cost $10.64 Unrealized 0.0%
MCHB HOMESTREET INC 0.0%
Value ($000) $539 Shares 18,700 Est. Cost $44.35 Unrealized -20.6%
WHD CACTUS INC 0.0%
Value ($000) $538 Shares 14,000 Est. Cost $47.07 Unrealized -14.8%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $537 Shares 41,900 Est. Cost $13.47 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $537 Shares 136,300 Est. Cost $4.77 Unrealized -16.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $536 Shares 53,100 Est. Cost $12.71 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $532 Shares 15,700 Est. Cost $31.77 Unrealized +8.2%
โ€” HIRERIGHT HOLDINGS CORPORATI 0.0%
Value ($000) $520 Shares 34,100 Est. Cost $15.26 Unrealized โ€”
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $519 Shares 26,300 Est. Cost $21.87 Unrealized +0.5%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $518 Shares 19,600 Est. Cost $33.59 Unrealized -7.6%
HZO MARINEMAX INC 0.0%
Value ($000) $512 Shares 17,200 Est. Cost $38.66 Unrealized -3.2%
SPSC SPS COMM INC 0.0%
Value ($000) $509 Shares 4,100 Est. Cost $122.98 Unrealized -1.4%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $506 Shares 5,200 Est. Cost $92.93 Unrealized +4.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $505 Shares 13,200 Est. Cost $37.81 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value ($000) $502 Shares 22,600 Est. Cost $21.45 Unrealized 0.0%
โ€” BERRY GLOBAL GROUP INC 0.0%
Value ($000) $498 Shares 10,700 Est. Cost $53.48 Unrealized โ€”
WK WORKIVA INC 0.0%
Value ($000) $490 Shares 6,300 Est. Cost $106.79 Unrealized -36.1%
CMI CUMMINS INC 0.0%
Value ($000) $488 Shares 2,400 Est. Cost $196.18 Unrealized 0.0%
โ€” EVERI HLDGS INC 0.0%
Value ($000) $488 Shares 30,100 Est. Cost $20.48 Unrealized โ€”
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $488 Shares 10,200 Est. Cost $82.81 Unrealized -33.8%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $480 Shares 13,800 Est. Cost $45.32 Unrealized -7.5%
MHO M/I HOMES INC 0.0%
Value ($000) $478 Shares 13,200 Est. Cost $43.78 Unrealized -1.4%
SATS ECHOSTAR CORP 0.0%
Value ($000) $478 Shares 29,000 Est. Cost $26.85 Unrealized -30.4%
XPEL XPEL INC 0.0%
Value ($000) $477 Shares 7,400 Est. Cost $65.14 Unrealized -0.3%
โ€” MIRATI THERAPEUTICS INC 0.0%
Value ($000) $475 Shares 6,800 Est. Cost $103.77 Unrealized โ€”
โ€” DENBURY INC 0.0%
Value ($000) $474 Shares 5,500 Est. Cost $86.26 Unrealized โ€”
FIVN FIVE9 INC 0.0%
Value ($000) $472 Shares 6,300 Est. Cost $159.13 Unrealized -39.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $472 Shares 9,100 Est. Cost $42.49 Unrealized +9.8%
โ€” NORDSTROM INC 0.0%
Value ($000) $472 Shares 28,200 Est. Cost $23.30 Unrealized โ€”
COHR COHERENT CORP 0.0%
Value ($000) $470 Shares 13,500 Est. Cost $47.89 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $469 Shares 14,400 Est. Cost $37.69 Unrealized -14.7%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $469 Shares 13,000 Est. Cost $35.95 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $469 Shares 16,700 Est. Cost $32.65 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $469 Shares 5,000 Est. Cost $118.99 Unrealized -16.8%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $466 Shares 68,500 Est. Cost $6.91 Unrealized 0.0%
โ€” DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $464 Shares 25,100 Est. Cost $18.50 Unrealized โ€”
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $464 Shares 3,700 Est. Cost $92.63 Unrealized +55.9%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $457 Shares 9,000 Est. Cost $55.59 Unrealized +3.9%
โ€” EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $456 Shares 13,800 Est. Cost $46.98 Unrealized โ€”
ANDE ANDERSONS INC 0.0%
Value ($000) $456 Shares 14,700 Est. Cost $36.97 Unrealized -11.5%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $453 Shares 7,300 Est. Cost $72.05 Unrealized 0.0%
DNOW NOW INC 0.0%
Value ($000) $452 Shares 45,000 Est. Cost $6.82 Unrealized +58.4%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $452 Shares 17,100 Est. Cost $40.94 Unrealized -10.4%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $450 Shares 105,400 Est. Cost $5.13 Unrealized -7.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $449 Shares 21,400 Est. Cost $49.26 Unrealized -43.5%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $449 Shares 7,400 Est. Cost $98.23 Unrealized -38.8%
BCO BRINKS CO 0.0%
Value ($000) $446 Shares 9,200 Est. Cost $53.51 Unrealized 0.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $445 Shares 21,180 Est. Cost $19.82 Unrealized โ€”
SMTC SEMTECH CORP 0.0%
Value ($000) $444 Shares 15,100 Est. Cost $67.56 Unrealized -30.6%
โ€” VECTOR GROUP LTD 0.0%
Value ($000) $444 Shares 50,400 Est. Cost $11.66 Unrealized โ€”
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $443 Shares 9,800 Est. Cost $55.76 Unrealized -12.9%
LXU LSB INDS INC 0.0%
Value ($000) $443 Shares 31,100 Est. Cost $14.15 Unrealized 0.0%
โ€” INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $442 Shares 9,500 Est. Cost $46.53 Unrealized โ€”
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $441 Shares 8,300 Est. Cost $56.15 Unrealized โ€”
โ€” HIBBETT INC 0.0%
Value ($000) $438 Shares 8,800 Est. Cost $50.95 Unrealized โ€”
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $435 Shares 7,600 Est. Cost $52.66 Unrealized +9.7%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $434 Shares 23,900 Est. Cost $38.42 Unrealized -39.8%
DOMO DOMO INC 0.0%
Value ($000) $432 Shares 24,000 Est. Cost $50.29 Unrealized -47.9%
GFF GRIFFON CORP 0.0%
Value ($000) $431 Shares 14,600 Est. Cost $18.99 Unrealized +44.2%
BAP CREDICORP LTD 0.0%
Value ($000) $430 Shares 3,500 Est. Cost $118.13 Unrealized 0.0%
โ€” BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $429 Shares 36,800 Est. Cost $14.05 Unrealized โ€”
SGU STAR GROUP L P 0.0%
Value ($000) $428 Shares 52,700 Est. Cost $9.46 Unrealized -1.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $428 Shares 5,400 Est. Cost $81.71 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $426 Shares 12,100 Est. Cost $29.74 Unrealized +2.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $425 Shares 13,300 Est. Cost $32.81 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $425 Shares 19,900 Est. Cost $17.96 Unrealized +37.3%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $424 Shares 3,800 Est. Cost $113.08 Unrealized +5.4%
FAST FASTENAL CO 0.0%
Value ($000) $424 Shares 9,200 Est. Cost $23.19 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $423 Shares 8,700 Est. Cost $53.99 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $422 Shares 16,400 Est. Cost $26.61 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $415 Shares 13,500 Est. Cost $44.71 Unrealized -17.2%
OGN ORGANON & CO 0.0%
Value ($000) $414 Shares 17,700 Est. Cost $26.96 Unrealized -4.8%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $414 Shares 17,000 Est. Cost $65.66 Unrealized -58.0%
โ€” ENFUSION INC 0.0%
Value ($000) $413 Shares 33,500 Est. Cost $12.34 Unrealized โ€”
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $408 Shares 6,300 Est. Cost $102.39 Unrealized -26.5%
CDW CDW CORP 0.0%
Value ($000) $406 Shares 2,600 Est. Cost $174.21 Unrealized -5.7%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $405 Shares 8,500 Est. Cost $57.05 Unrealized 0.0%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $402 Shares 16,400 Est. Cost $38.06 Unrealized -28.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $399 Shares 13,000 Est. Cost $56.82 Unrealized -42.8%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $399 Shares 12,400 Est. Cost $42.80 Unrealized -52.5%
OPTU ALTICE USA INC 0.0%
Value ($000) $398 Shares 68,300 Est. Cost $15.23 Unrealized -37.1%
EMBC EMBECTA CORP 0.0%
Value ($000) $397 Shares 13,800 Est. Cost $26.16 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $397 Shares 20,100 Est. Cost $21.95 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $396 Shares 1,200 Est. Cost $337.49 Unrealized 0.0%
โ€” SQUARESPACE INC 0.0%
Value ($000) $395 Shares 18,500 Est. Cost $21.36 Unrealized โ€”
RBC RBC BEARINGS INC 0.0%
Value ($000) $395 Shares 1,900 Est. Cost $230.24 Unrealized 0.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $391 Shares 17,200 Est. Cost $23.47 Unrealized -0.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $390 Shares 19,700 Est. Cost $22.13 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $388 Shares 8,000 Est. Cost $51.16 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $387 Shares 10,700 Est. Cost $42.04 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $387 Shares 2,900 Est. Cost $147.33 Unrealized -9.5%
PUBM PUBMATIC INC 0.0%
Value ($000) $386 Shares 23,200 Est. Cost $18.08 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $385 Shares 23,800 Est. Cost $17.51 Unrealized -3.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $385 Shares 11,100 Est. Cost $40.25 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $385 Shares 13,600 Est. Cost $49.35 Unrealized -45.7%
โ€” NEVRO CORP 0.0%
Value ($000) $382 Shares 8,200 Est. Cost $107.47 Unrealized โ€”
YOU CLEAR SECURE INC 0.0%
Value ($000) $382 Shares 16,700 Est. Cost $21.93 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $375 Shares 25,100 Est. Cost $20.36 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value ($000) $374 Shares 4,300 Est. Cost $146.41 Unrealized -28.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $373 Shares 6,500 Est. Cost $43.21 Unrealized 0.0%
โ€” HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $372 Shares 14,300 Est. Cost $25.99 Unrealized โ€”
โ€” FISKER INC 0.0%
Value ($000) $371 Shares 49,200 Est. Cost $10.90 Unrealized โ€”
CROX CROCS INC 0.0%
Value ($000) $371 Shares 5,400 Est. Cost $65.32 Unrealized +6.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $370 Shares 20,800 Est. Cost $15.41 Unrealized +17.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $364 Shares 5,200 Est. Cost $90.74 Unrealized -17.3%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $363 Shares 10,800 Est. Cost $31.33 Unrealized +2.4%
TBBK BANCORP INC DEL 0.0%
Value ($000) $363 Shares 16,500 Est. Cost $11.96 Unrealized +93.7%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $362 Shares 18,800 Est. Cost $25.42 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $361 Shares 11,400 Est. Cost $35.03 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $361 Shares 7,200 Est. Cost $63.31 Unrealized -9.3%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $361 Shares 2,500 Est. Cost $146.87 Unrealized โ€”
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $360 Shares 16,800 Est. Cost $35.35 Unrealized -35.2%
โ€” THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $359 Shares 61,000 Est. Cost $7.84 Unrealized โ€”
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $356 Shares 4,500 Est. Cost $152.56 Unrealized -39.3%
โ€” ARCH RESOURCES INC 0.0%
Value ($000) $356 Shares 3,000 Est. Cost $118.60 Unrealized โ€”
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $356 Shares 14,700 Est. Cost $24.19 Unrealized โ€”
OFG OFG BANCORP 0.0%
Value ($000) $354 Shares 14,100 Est. Cost $27.14 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $353 Shares 34,000 Est. Cost $19.54 Unrealized -32.4%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $352 Shares 13,100 Est. Cost $26.89 Unrealized โ€”
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $352 Shares 13,800 Est. Cost $21.61 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $352 Shares 5,400 Est. Cost $70.16 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $351 Shares 35,500 Est. Cost $11.07 Unrealized -4.6%
โ€” SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $350 Shares 19,800 Est. Cost $43.46 Unrealized โ€”
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $350 Shares 6,100 Est. Cost $58.61 Unrealized +5.7%
โ€” MASONITE INTL CORP 0.0%
Value ($000) $349 Shares 4,900 Est. Cost $96.84 Unrealized โ€”
VERX VERTEX INC 0.0%
Value ($000) $349 Shares 25,500 Est. Cost $16.39 Unrealized -22.6%
PLAB PHOTRONICS INC 0.0%
Value ($000) $348 Shares 23,800 Est. Cost $19.67 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $347 Shares 16,400 Est. Cost $18.68 Unrealized -1.4%
MP MP MATERIALS CORP 0.0%
Value ($000) $344 Shares 12,600 Est. Cost $38.26 Unrealized -14.6%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $340 Shares 13,800 Est. Cost $19.71 Unrealized +8.5%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $339 Shares 26,900 Est. Cost $12.52 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $339 Shares 3,300 Est. Cost $99.65 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $339 Shares 4,800 Est. Cost $85.59 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $336 Shares 6,800 Est. Cost $53.76 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $333 Shares 16,200 Est. Cost $30.94 Unrealized -30.0%
โ€” CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $332 Shares 16,900 Est. Cost $19.66 Unrealized โ€”
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $329 Shares 48,200 Est. Cost $8.81 Unrealized +2.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $328 Shares 2,400 Est. Cost $155.21 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $328 Shares 5,800 Est. Cost $56.53 Unrealized โ€”
AMCX AMC NETWORKS INC 0.0%
Value ($000) $327 Shares 16,100 Est. Cost $27.57 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $326 Shares 5,100 Est. Cost $15.12 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $325 Shares 18,800 Est. Cost $15.69 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $325 Shares 17,700 Est. Cost $16.03 Unrealized +5.3%
KELYA KELLY SVCS INC 0.0%
Value ($000) $323 Shares 23,800 Est. Cost $18.70 Unrealized -9.5%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $323 Shares 12,100 Est. Cost $35.34 Unrealized -18.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $321 Shares 13,700 Est. Cost $23.95 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $320 Shares 4,800 Est. Cost $87.29 Unrealized -18.7%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $318 Shares 3,000 Est. Cost $107.43 Unrealized 0.0%
โ€” ALTAIR ENGR INC 0.0%
Value ($000) $318 Shares 7,200 Est. Cost $44.22 Unrealized โ€”
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $318 Shares 12,800 Est. Cost $21.59 Unrealized 0.0%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $317 Shares 9,100 Est. Cost $41.65 Unrealized -14.8%
โ€” BGC PARTNERS INC 0.0%
Value ($000) $316 Shares 100,700 Est. Cost $4.21 Unrealized โ€”
NGVT INGEVITY CORP 0.0%
Value ($000) $315 Shares 5,200 Est. Cost $67.09 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $315 Shares 53,200 Est. Cost $11.99 Unrealized -45.3%
โ€” THE AARONS COMPANY INC 0.0%
Value ($000) $314 Shares 32,350 Est. Cost $24.46 Unrealized โ€”
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $313 Shares 18,500 Est. Cost $34.01 Unrealized -47.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $311 Shares 8,300 Est. Cost $51.17 Unrealized -20.3%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $310 Shares 36,700 Est. Cost $6.86 Unrealized +12.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $309 Shares 2,200 Est. Cost $155.38 Unrealized -10.7%
IPI INTREPID POTASH INC 0.0%
Value ($000) $309 Shares 7,800 Est. Cost $43.38 Unrealized 0.0%
โ€” VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $307 Shares 65,100 Est. Cost $11.58 Unrealized โ€”
โ€” BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $306 Shares 5,600 Est. Cost $53.52 Unrealized โ€”
โ€” DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $306 Shares 21,200 Est. Cost $14.43 Unrealized โ€”
NVAX NOVAVAX INC 0.0%
Value ($000) $306 Shares 16,800 Est. Cost $43.33 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $305 Shares 12,800 Est. Cost $34.35 Unrealized -20.1%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $304 Shares 7,000 Est. Cost $44.36 Unrealized -1.1%
GKOS GLAUKOS CORP 0.0%
Value ($000) $298 Shares 5,600 Est. Cost $74.55 Unrealized -30.8%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $298 Shares 9,600 Est. Cost $37.98 Unrealized -1.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $297 Shares 4,600 Est. Cost $63.64 Unrealized 0.0%
โ€” SHYFT GROUP INC 0.0%
Value ($000) $296 Shares 14,500 Est. Cost $49.13 Unrealized โ€”
RH RH 0.0%
Value ($000) $295 Shares 1,200 Est. Cost $272.16 Unrealized -0.8%
TITN TITAN MACHY INC 0.0%
Value ($000) $294 Shares 10,400 Est. Cost $28.33 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $293 Shares 21,500 Est. Cost $32.58 Unrealized -42.3%
โ€” SOUTHSTATE CORPORATION 0.0%
Value ($000) $293 Shares 3,700 Est. Cost $81.57 Unrealized โ€”
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $290 Shares 13,100 Est. Cost $11.35 Unrealized +18.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $288 Shares 15,100 Est. Cost $17.73 Unrealized -0.1%
โ€” SUPER MICRO COMPUTER INC 0.0%
Value ($000) $286 Shares 5,200 Est. Cost $55.07 Unrealized โ€”
TOL TOLL BROTHERS INC 0.0%
Value ($000) $286 Shares 6,800 Est. Cost $55.06 Unrealized -15.8%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $285 Shares 5,600 Est. Cost $56.13 Unrealized -1.7%
AGNC AGNC INVT CORP 0.0%
Value ($000) $285 Shares 33,800 Est. Cost $17.64 Unrealized โ€”
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $282 Shares 22,000 Est. Cost $12.53 Unrealized 0.0%
WSR WHITESTONE REIT 0.0%
Value ($000) $280 Shares 33,100 Est. Cost $8.46 Unrealized โ€”
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $279 Shares 4,500 Est. Cost $60.82 Unrealized 0.0%
โ€” WIDEOPENWEST INC 0.0%
Value ($000) $279 Shares 22,700 Est. Cost $15.10 Unrealized โ€”
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $278 Shares 8,400 Est. Cost $40.77 Unrealized -1.0%
KSS KOHLS CORP 0.0%
Value ($000) $277 Shares 11,000 Est. Cost $51.33 Unrealized -43.2%
โ€” VITAL ENERGY INC 0.0%
Value ($000) $277 Shares 4,400 Est. Cost $62.85 Unrealized โ€”
โ€” ACCOLADE INC 0.0%
Value ($000) $276 Shares 24,200 Est. Cost $11.42 Unrealized โ€”
RLJ RLJ LODGING TR 0.0%
Value ($000) $276 Shares 27,300 Est. Cost $13.93 Unrealized โ€”
GCO GENESCO INC 0.0%
Value ($000) $275 Shares 7,000 Est. Cost $53.43 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $273 Shares 10,700 Est. Cost $22.54 Unrealized +4.0%
APPF APPFOLIO INC 0.0%
Value ($000) $272 Shares 2,600 Est. Cost $101.98 Unrealized 0.0%
SSTI SHOTSPOTTER INC 0.0%
Value ($000) $270 Shares 9,400 Est. Cost $31.41 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $269 Shares 4,800 Est. Cost $61.25 Unrealized 0.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $266 Shares 18,000 Est. Cost $51.58 Unrealized -66.7%
ENVA ENOVA INTL INC 0.0%
Value ($000) $266 Shares 9,100 Est. Cost $33.55 Unrealized 0.0%
โ€” SURMODICS INC 0.0%
Value ($000) $264 Shares 8,700 Est. Cost $62.97 Unrealized โ€”
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $263 Shares 130,200 Est. Cost $5.27 Unrealized -46.9%
โ€” CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $262 Shares 22,900 Est. Cost $20.84 Unrealized โ€”
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $261 Shares 8,600 Est. Cost $29.29 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $258 Shares 1,300 Est. Cost $269.10 Unrealized -11.2%
VC VISTEON CORP 0.0%
Value ($000) $255 Shares 2,400 Est. Cost $118.67 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value ($000) $254 Shares 11,500 Est. Cost $32.86 Unrealized -32.2%
LC LENDINGCLUB CORP 0.0%
Value ($000) $254 Shares 22,976 Est. Cost $22.65 Unrealized -40.6%
TXG 10X GENOMICS INC 0.0%
Value ($000) $253 Shares 8,900 Est. Cost $38.10 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $253 Shares 6,100 Est. Cost $99.41 Unrealized -48.3%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $252 Shares 7,700 Est. Cost $35.98 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $252 Shares 1,800 Est. Cost $147.72 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $252 Shares 3,000 Est. Cost $57.72 Unrealized +43.8%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $251 Shares 20,700 Est. Cost $14.35 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $251 Shares 26,200 Est. Cost $11.53 Unrealized 0.0%
โ€” CONSOL ENERGY INC NEW 0.0%
Value ($000) $251 Shares 3,900 Est. Cost $37.60 Unrealized โ€”
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $251 Shares 5,800 Est. Cost $43.21 Unrealized โ€”
โ€” NUVASIVE INC 0.0%
Value ($000) $250 Shares 5,700 Est. Cost $50.57 Unrealized โ€”
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $249 Shares 29,600 Est. Cost $13.64 Unrealized โ€”
โ€” LIVENT CORP 0.0%
Value ($000) $248 Shares 8,100 Est. Cost $30.65 Unrealized โ€”
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $248 Shares 11,400 Est. Cost $26.36 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $246 Shares 52,400 Est. Cost $5.28 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $246 Shares 35,500 Est. Cost $8.33 Unrealized 0.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $246 Shares 67,500 Est. Cost $5.88 Unrealized -28.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $245 Shares 3,800 Est. Cost $40.00 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $245 Shares 1,100 Est. Cost $229.13 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $245 Shares 5,700 Est. Cost $50.10 Unrealized 0.0%
โ€” MULTIPLAN CORPORATION 0.0%
Value ($000) $245 Shares 85,500 Est. Cost $4.65 Unrealized โ€”
CIEN CIENA CORP 0.0%
Value ($000) $243 Shares 6,000 Est. Cost $40.67 Unrealized +18.1%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $242 Shares 49,400 Est. Cost $5.14 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $240 Shares 11,300 Est. Cost $22.74 Unrealized 0.0%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $240 Shares 12,700 Est. Cost $26.24 Unrealized -14.2%
TLS TELOS CORP MD 0.0%
Value ($000) $240 Shares 27,000 Est. Cost $9.22 Unrealized 0.0%
โ€” VERINT SYS INC 0.0%
Value ($000) $238 Shares 7,100 Est. Cost $51.69 Unrealized โ€”
EVTC EVERTEC INC 0.0%
Value ($000) $238 Shares 7,600 Est. Cost $44.50 Unrealized -22.4%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $237 Shares 21,900 Est. Cost $11.79 Unrealized +15.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $235 Shares 20,700 Est. Cost $23.54 Unrealized -44.0%
โ€” DENNYS CORP 0.0%
Value ($000) $233 Shares 24,800 Est. Cost $12.88 Unrealized โ€”
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $233 Shares 16,900 Est. Cost $13.79 Unrealized โ€”
CTAS CINTAS CORP 0.0%
Value ($000) $233 Shares 600 Est. Cost $99.06 Unrealized 0.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $233 Shares 88,500 Est. Cost $2.63 Unrealized โ€”
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $232 Shares 9,000 Est. Cost $47.31 Unrealized -35.3%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $231 Shares 12,400 Est. Cost $16.92 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $231 Shares 4,000 Est. Cost $80.64 Unrealized -10.7%
CAN CANAAN INC 0.0%
Value ($000) $231 Shares 70,300 Est. Cost $3.69 Unrealized โ€”
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $230 Shares 8,300 Est. Cost $25.06 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $230 Shares 10,400 Est. Cost $25.92 Unrealized -13.6%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $228 Shares 22,100 Est. Cost $4.92 Unrealized +154.5%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $226 Shares 10,600 Est. Cost $21.33 Unrealized โ€”
โ€” STERLING CHECK CORP 0.0%
Value ($000) $222 Shares 12,600 Est. Cost $17.64 Unrealized โ€”
CXW CORECIVIC INC 0.0%
Value ($000) $220 Shares 24,900 Est. Cost $10.10 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $219 Shares 17,300 Est. Cost $13.50 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $219 Shares 21,000 Est. Cost $11.79 Unrealized -5.5%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $218 Shares 11,400 Est. Cost $22.95 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $217 Shares 8,000 Est. Cost $22.86 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $217 Shares 3,400 Est. Cost $78.43 Unrealized -11.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $217 Shares 4,400 Est. Cost $27.54 Unrealized โ€”
โ€” VISTA OUTDOOR INC 0.0%
Value ($000) $216 Shares 8,900 Est. Cost $24.74 Unrealized โ€”
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $216 Shares 3,300 Est. Cost $62.35 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $215 Shares 7,000 Est. Cost $37.95 Unrealized 0.0%
โ€” ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $214 Shares 44,000 Est. Cost $8.40 Unrealized โ€”
โ€” PIEDMONT LITHIUM INC 0.0%
Value ($000) $214 Shares 4,000 Est. Cost $53.49 Unrealized โ€”
โ€” U S SILICA HLDGS INC 0.0%
Value ($000) $212 Shares 19,400 Est. Cost $10.95 Unrealized โ€”
BE BLOOM ENERGY CORP 0.0%
Value ($000) $212 Shares 10,600 Est. Cost $22.53 Unrealized 0.0%
โ€” NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $211 Shares 28,500 Est. Cost $7.40 Unrealized โ€”
โ€” H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $210 Shares 7,400 Est. Cost $28.34 Unrealized โ€”
โ€” REV GROUP INC 0.0%
Value ($000) $210 Shares 19,000 Est. Cost $17.10 Unrealized โ€”
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $209 Shares 4,600 Est. Cost $57.51 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $209 Shares 10,100 Est. Cost $20.51 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $209 Shares 7,200 Est. Cost $24.03 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $209 Shares 21,700 Est. Cost $14.14 Unrealized -28.4%
TKR TIMKEN CO 0.0%
Value ($000) $207 Shares 3,500 Est. Cost $62.09 Unrealized 0.0%
โ€” VERITIV CORP 0.0%
Value ($000) $205 Shares 2,100 Est. Cost $89.55 Unrealized โ€”
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $203 Shares 12,100 Est. Cost $14.58 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $203 Shares 12,700 Est. Cost $15.90 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $202 Shares 5,400 Est. Cost $38.48 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $201 Shares 7,200 Est. Cost $30.79 Unrealized 0.0%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $200 Shares 8,700 Est. Cost $19.99 Unrealized +23.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $200 Shares 10,500 Est. Cost $24.91 Unrealized -14.9%
โ€” FUELCELL ENERGY INC 0.0%
Value ($000) $198 Shares 58,000 Est. Cost $5.47 Unrealized โ€”
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $195 Shares 15,200 Est. Cost $20.03 Unrealized -20.4%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $192 Shares 55,000 Est. Cost $3.81 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value ($000) $192 Shares 43,000 Est. Cost $4.64 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $186 Shares 20,200 Est. Cost $15.12 Unrealized -36.6%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $185 Shares 16,600 Est. Cost $15.02 Unrealized 0.0%
CTLP CANTALOUPE INC 0.0%
Value ($000) $181 Shares 51,900 Est. Cost $7.93 Unrealized -30.8%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $180 Shares 18,600 Est. Cost $13.24 Unrealized 0.0%
OSPN ONESPAN INC 0.0%
Value ($000) $179 Shares 20,800 Est. Cost $18.71 Unrealized -44.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $178 Shares 13,900 Est. Cost $14.13 Unrealized -12.3%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $178 Shares 29,500 Est. Cost $5.22 Unrealized +11.4%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $176 Shares 48,400 Est. Cost $5.24 Unrealized -36.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $175 Shares 12,200 Est. Cost $15.03 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $173 Shares 17,700 Est. Cost $11.32 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $170 Shares 22,600 Est. Cost $8.81 Unrealized 0.0%
โ€” REPARE THERAPEUTICS INC 0.0%
Value ($000) $170 Shares 14,000 Est. Cost $12.13 Unrealized โ€”
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $168 Shares 23,800 Est. Cost $15.95 Unrealized -44.0%
โ€” ZIMVIE INC 0.0%
Value ($000) $167 Shares 16,900 Est. Cost $9.87 Unrealized โ€”
COMP COMPASS INC 0.0%
Value ($000) $160 Shares 68,800 Est. Cost $3.55 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $159 Shares 10,400 Est. Cost $11.82 Unrealized +19.3%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $157 Shares 12,800 Est. Cost $34.73 Unrealized -55.1%
ONTF ON24 INC 0.0%
Value ($000) $156 Shares 17,700 Est. Cost $9.58 Unrealized 0.0%
EHAB ENHABIT INC 0.0%
Value ($000) $154 Shares 11,000 Est. Cost $16.21 Unrealized 0.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $154 Shares 27,100 Est. Cost $7.03 Unrealized +8.9%
RES RPC INC 0.0%
Value ($000) $150 Shares 21,600 Est. Cost $6.99 Unrealized -4.9%
โ€” AGILITI INC 0.0%
Value ($000) $149 Shares 10,400 Est. Cost $14.31 Unrealized โ€”
EXFY EXPENSIFY INC 0.0%
Value ($000) $149 Shares 10,000 Est. Cost $18.67 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $147 Shares 47,300 Est. Cost $9.74 Unrealized -51.3%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $147 Shares 16,300 Est. Cost $11.44 Unrealized 0.0%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $146 Shares 15,300 Est. Cost $11.66 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $143 Shares 29,300 Est. Cost $6.33 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $141 Shares 17,700 Est. Cost $22.22 Unrealized -53.8%
MCS MARCUS CORP DEL 0.0%
Value ($000) $140 Shares 10,100 Est. Cost $16.09 Unrealized 0.0%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $140 Shares 11,700 Est. Cost $9.78 Unrealized +26.9%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $134 Shares 20,200 Est. Cost $6.17 Unrealized 0.0%
MITK MITEK SYS INC 0.0%
Value ($000) $131 Shares 14,300 Est. Cost $12.12 Unrealized -17.2%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $129 Shares 16,000 Est. Cost $15.58 Unrealized -36.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $123 Shares 30,400 Est. Cost $4.06 Unrealized โ€”
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $123 Shares 13,900 Est. Cost $11.76 Unrealized 0.0%
SLDP SOLID POWER INC 0.0%
Value ($000) $119 Shares 22,600 Est. Cost $6.32 Unrealized 0.0%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $118 Shares 19,600 Est. Cost $6.65 Unrealized 0.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $116 Shares 35,700 Est. Cost $9.76 Unrealized -53.7%
โ€” KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $115 Shares 21,100 Est. Cost $5.46 Unrealized โ€”
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $113 Shares 17,400 Est. Cost $17.94 Unrealized -50.7%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $111 Shares 51,600 Est. Cost $6.95 Unrealized -52.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $110 Shares 10,000 Est. Cost $13.18 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $109 Shares 14,200 Est. Cost $7.38 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $108 Shares 23,200 Est. Cost $6.30 Unrealized 0.0%
โ€” RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value ($000) $106 Shares 11,300 Est. Cost $14.26 Unrealized โ€”
โ€” MOMENTIVE GLOBAL INC 0.0%
Value ($000) $105 Shares 18,000 Est. Cost $5.81 Unrealized โ€”
FINV FINVOLUTION GROUP 0.0%
Value ($000) $101 Shares 23,700 Est. Cost $4.94 Unrealized โ€”
โ€” SUMO LOGIC INC 0.0%
Value ($000) $101 Shares 13,500 Est. Cost $7.50 Unrealized โ€”
โ€” HANESBRANDS INC 0.0%
Value ($000) $99 Shares 14,200 Est. Cost $6.96 Unrealized โ€”
โ€” CARA THERAPEUTICS INC 0.0%
Value ($000) $97 Shares 10,400 Est. Cost $16.04 Unrealized โ€”
โ€” EQRX INC 0.0%
Value ($000) $97 Shares 19,500 Est. Cost $4.95 Unrealized โ€”
โ€” VIVID SEATS INC 0.0%
Value ($000) $97 Shares 12,600 Est. Cost $7.66 Unrealized โ€”
OPK OPKO HEALTH INC 0.0%
Value ($000) $96 Shares 50,900 Est. Cost $4.52 Unrealized -47.6%
EOLS EVOLUS INC 0.0%
Value ($000) $92 Shares 11,400 Est. Cost $10.60 Unrealized 0.0%
FF FUTUREFUEL CORP 0.0%
Value ($000) $88 Shares 14,500 Est. Cost $6.29 Unrealized -34.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $85 Shares 12,200 Est. Cost $10.16 Unrealized 0.0%
โ€” DIEBOLD NIXDORF INC 0.0%
Value ($000) $82 Shares 33,600 Est. Cost $8.13 Unrealized โ€”
CERS CERUS CORP 0.0%
Value ($000) $82 Shares 22,700 Est. Cost $4.78 Unrealized 0.0%
PRTS CARPARTS COM INC 0.0%
Value ($000) $82 Shares 15,800 Est. Cost $8.21 Unrealized -11.5%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $79 Shares 16,200 Est. Cost $5.10 Unrealized 0.0%
โ€” IMMUNOGEN INC 0.0%
Value ($000) $77 Shares 16,100 Est. Cost $4.78 Unrealized โ€”
โ€” PETIQ INC 0.0%
Value ($000) $77 Shares 11,100 Est. Cost $6.90 Unrealized โ€”
PRCH PORCH GROUP INC 0.0%
Value ($000) $74 Shares 33,000 Est. Cost $2.42 Unrealized 0.0%
โ€” UNITI GROUP INC 0.0%
Value ($000) $74 Shares 10,600 Est. Cost $6.95 Unrealized โ€”
โ€” REDFIN CORP 0.0%
Value ($000) $72 Shares 12,300 Est. Cost $5.84 Unrealized โ€”
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $70 Shares 14,100 Est. Cost $6.99 Unrealized -34.8%
โ€” WW INTL INC 0.0%
Value ($000) $69 Shares 17,600 Est. Cost $10.22 Unrealized โ€”
โ€” CHICOS FAS INC 0.0%
Value ($000) $68 Shares 14,100 Est. Cost $4.84 Unrealized โ€”
โ€” GENERATION BIO CO 0.0%
Value ($000) $66 Shares 12,400 Est. Cost $7.20 Unrealized โ€”
WTI W & T OFFSHORE INC 0.0%
Value ($000) $61 Shares 10,400 Est. Cost $5.47 Unrealized 0.0%
โ€” CONTAINER STORE GROUP INC 0.0%
Value ($000) $54 Shares 11,100 Est. Cost $4.90 Unrealized โ€”
IQ IQIYI INC 0.0%
Value ($000) $53 Shares 19,500 Est. Cost $2.71 Unrealized โ€”
โ€” LUFAX HOLDING LTD 0.0%
Value ($000) $53 Shares 20,800 Est. Cost $4.40 Unrealized โ€”
โ€” VIMEO INC 0.0%
Value ($000) $51 Shares 12,800 Est. Cost $4.00 Unrealized โ€”
โ€” NIKOLA CORP 0.0%
Value ($000) $50 Shares 14,300 Est. Cost $3.52 Unrealized โ€”
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $47 Shares 22,000 Est. Cost $6.92 Unrealized -46.7%
PBI PITNEY BOWES INC 0.0%
Value ($000) $45 Shares 19,100 Est. Cost $5.42 Unrealized -40.8%
โ€” DESKTOP METAL INC 0.0%
Value ($000) $44 Shares 16,900 Est. Cost $2.59 Unrealized โ€”
โ€” SKILLSOFT CORP 0.0%
Value ($000) $42 Shares 22,900 Est. Cost $1.83 Unrealized โ€”
HUMA HUMACYTE INC 0.0%
Value ($000) $35 Shares 10,600 Est. Cost $3.83 Unrealized 0.0%
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 10,853 Est. Cost โ€” Unrealized โ€”
โ€” OZON HLDGS PLC 0.0%
Value ($000) $0 Shares 60,310 Est. Cost โ€” Unrealized โ€”