VIRGINIA RETIREMENT SYSTEMS ET AL Diversified Active

CIK: 0001005354 ยท Show all filings

Period: Q4 2022 (โ† Previous) (Next โ†’)

Filing Date: May 17, 2023

Total Value ($000): $9,593,408 (100.0% shares, 0.0% debt)

Holdings (1,116)

AAPL APPLE INC 4.9%
Value ($000) $466,709 Shares 3,592,000 Est. Cost $91.07 Unrealized +54.5%
MSFT MICROSOFT CORP 4.4%
Value ($000) $420,620 Shares 1,753,900 Est. Cost $90.16 Unrealized +159.6%
PLD PROLOGIS INC. 1.4%
Value ($000) $136,744 Shares 1,213,021 Est. Cost $72.57 Unrealized +38.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $132,271 Shares 428,200 Est. Cost $164.76 Unrealized +80.3%
MRK MERCK & CO INC 1.4%
Value ($000) $132,107 Shares 1,190,694 Est. Cost $60.24 Unrealized +54.1%
XOM EXXON MOBIL CORP 1.4%
Value ($000) $131,280 Shares 1,190,204 Est. Cost $62.58 Unrealized +53.9%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $119,085 Shares 674,132 Est. Cost $72.99 Unrealized +115.2%
AVGO BROADCOM INC 1.2%
Value ($000) $116,970 Shares 209,200 Est. Cost $48.96 Unrealized -2.8%
AMZN AMAZON COM INC 1.2%
Value ($000) $115,114 Shares 1,370,400 Est. Cost $122.99 Unrealized -19.7%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $114,932 Shares 216,780 Est. Cost $241.82 Unrealized +106.9%
GOOGL ALPHABET INC 1.2%
Value ($000) $111,646 Shares 1,265,400 Est. Cost $107.19 Unrealized -12.0%
GOOG ALPHABET INC 1.2%
Value ($000) $110,820 Shares 1,248,960 Est. Cost $107.10 Unrealized -11.5%
PFE PFIZER INC 1.1%
Value ($000) $108,009 Shares 2,107,896 Est. Cost $32.70 Unrealized +22.9%
PSA PUBLIC STORAGE 1.0%
Value ($000) $96,765 Shares 345,354 Est. Cost $237.72 Unrealized +7.9%
ACN ACCENTURE PLC IRELAND 1.0%
Value ($000) $96,036 Shares 359,900 Est. Cost $107.69 Unrealized +145.2%
BMY BRISTOL-MYERS SQUIBB CO 0.9%
Value ($000) $90,031 Shares 1,251,300 Est. Cost $43.35 Unrealized +50.5%
LMT LOCKHEED MARTIN CORP 0.9%
Value ($000) $84,698 Shares 174,100 Est. Cost $343.29 Unrealized +24.3%
VRTX VERTEX PHARMACEUTICALS INC 0.8%
Value ($000) $78,028 Shares 270,200 Est. Cost $212.76 Unrealized +43.2%
WMT WALMART INC 0.8%
Value ($000) $77,559 Shares 547,000 Est. Cost $35.48 Unrealized +28.7%
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $76,690 Shares 893,300 Est. Cost $59.36 Unrealized +19.3%
KLAC KLA CORP 0.8%
Value ($000) $76,122 Shares 201,900 Est. Cost $292.95 Unrealized +15.4%
NOC NORTHROP GRUMMAN CORP 0.8%
Value ($000) $74,585 Shares 136,700 Est. Cost $453.12 Unrealized +9.3%
V VISA INC 0.8%
Value ($000) $73,547 Shares 354,000 Est. Cost $166.45 Unrealized +18.3%
PCAR PACCAR INC 0.7%
Value ($000) $69,764 Shares 704,900 Est. Cost $38.89 Unrealized +46.6%
ADM ARCHER DANIELS MIDLAND CO 0.7%
Value ($000) $69,229 Shares 745,600 Est. Cost $35.97 Unrealized +132.5%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $65,373 Shares 188,000 Est. Cost $242.41 Unrealized +33.4%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $64,521 Shares 1,637,600 Est. Cost $32.43 Unrealized -5.2%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $61,788 Shares 460,758 Est. Cost $60.21 Unrealized +95.4%
PRU PRUDENTIAL FINL INC 0.6%
Value ($000) $61,307 Shares 616,400 Est. Cost $67.36 Unrealized +28.7%
SPG SIMON PPTY GROUP INC NEW 0.6%
Value ($000) $60,864 Shares 518,077 Est. Cost $93.63 Unrealized -0.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.6%
Value ($000) $60,593 Shares 354,200 Est. Cost $142.45 Unrealized +19.7%
ABBV ABBVIE INC 0.6%
Value ($000) $60,451 Shares 374,053 Est. Cost $68.22 Unrealized +101.1%
KR KROGER CO 0.6%
Value ($000) $60,107 Shares 1,348,300 Est. Cost $41.67 Unrealized +2.8%
HD HOME DEPOT INC 0.6%
Value ($000) $58,276 Shares 184,500 Est. Cost $169.07 Unrealized +66.3%
QCOM QUALCOMM INC 0.6%
Value ($000) $58,004 Shares 527,600 Est. Cost $126.20 Unrealized -13.7%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $54,922 Shares 120,310 Est. Cost $312.49 Unrealized +50.0%
MCD MCDONALDS CORP 0.6%
Value ($000) $54,841 Shares 208,100 Est. Cost $177.94 Unrealized +37.8%
REGN REGENERON PHARMACEUTICALS 0.6%
Value ($000) $54,184 Shares 75,100 Est. Cost $507.30 Unrealized +44.6%
ELV ELEVANCE HEALTH INC 0.6%
Value ($000) $53,964 Shares 105,200 Est. Cost $243.13 Unrealized +99.3%
AJG GALLAGHER ARTHUR J & CO 0.6%
Value ($000) $53,032 Shares 281,277 Est. Cost $62.52 Unrealized +190.4%
TSLA TESLA INC 0.5%
Value ($000) $52,019 Shares 422,300 Est. Cost $248.20 Unrealized -23.7%
FTNT FORTINET INC 0.5%
Value ($000) $51,369 Shares 1,050,700 Est. Cost $53.33 Unrealized -2.3%
WM WASTE MGMT INC DEL 0.5%
Value ($000) $51,253 Shares 326,700 Est. Cost $151.23 Unrealized +1.3%
XEL XCEL ENERGY INC 0.5%
Value ($000) $49,942 Shares 712,336 Est. Cost $35.30 Unrealized +68.9%
META META PLATFORMS INC 0.5%
Value ($000) $49,737 Shares 413,300 Est. Cost $96.00 Unrealized +21.5%
EQIX EQUINIX INC 0.5%
Value ($000) $49,586 Shares 75,700 Est. Cost $603.95 Unrealized -4.1%
CSCO CISCO SYS INC 0.5%
Value ($000) $48,807 Shares 1,024,500 Est. Cost $37.08 Unrealized +11.8%
T AT&T INC 0.5%
Value ($000) $48,092 Shares 2,612,260 Est. Cost $15.11 Unrealized -0.0%
WPC WP CAREY INC 0.5%
Value ($000) $48,078 Shares 615,200 Est. Cost $71.15 Unrealized โ€”
WEC WEC ENERGY GROUP INC 0.5%
Value ($000) $47,789 Shares 509,700 Est. Cost $48.63 Unrealized +70.1%
AVB AVALONBAY CMNTYS INC 0.5%
Value ($000) $47,523 Shares 294,221 Est. Cost $169.46 Unrealized -10.5%
AEE AMEREN CORP 0.5%
Value ($000) $47,368 Shares 532,700 Est. Cost $58.18 Unrealized +30.9%
MO ALTRIA GROUP INC 0.5%
Value ($000) $46,734 Shares 1,022,400 Est. Cost $31.21 Unrealized +12.3%
HSY HERSHEY CO 0.5%
Value ($000) $46,268 Shares 199,800 Est. Cost $154.49 Unrealized +37.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.5%
Value ($000) $45,972 Shares 162,000 Est. Cost $117.66 Unrealized +18.6%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $44,675 Shares 270,400 Est. Cost $121.62 Unrealized +24.9%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $44,132 Shares 527,900 Est. Cost $64.58 Unrealized +14.3%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $44,032 Shares 301,300 Est. Cost $16.29 Unrealized -10.1%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $43,622 Shares 287,822 Est. Cost $79.27 Unrealized +63.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $43,076 Shares 128,000 Est. Cost $274.34 Unrealized +16.6%
O REALTY INCOME CORP 0.4%
Value ($000) $42,445 Shares 669,159 Est. Cost $48.00 Unrealized +8.8%
URI UNITED RENTALS INC 0.4%
Value ($000) $40,127 Shares 112,900 Est. Cost $209.66 Unrealized +51.8%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $39,376 Shares 1,126,006 Est. Cost $34.95 Unrealized -14.0%
PEP PEPSICO INC 0.4%
Value ($000) $39,278 Shares 217,412 Est. Cost $120.90 Unrealized +33.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.4%
Value ($000) $38,293 Shares 137,700 Est. Cost $170.90 Unrealized +47.7%
VICI VICI PPTYS INC 0.4%
Value ($000) $37,030 Shares 1,142,900 Est. Cost $21.88 Unrealized +23.2%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $36,780 Shares 204,916 Est. Cost $79.61 Unrealized +92.5%
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $36,285 Shares 281,300 Est. Cost $133.82 Unrealized -4.2%
FNF FIDELITY NATIONAL FINANCIAL 0.4%
Value ($000) $35,596 Shares 946,200 Est. Cost $35.62 Unrealized -10.5%
PPL PPL CORP 0.4%
Value ($000) $35,596 Shares 1,218,200 Est. Cost $24.82 Unrealized -0.7%
VOYA VOYA FINANCIAL INC 0.4%
Value ($000) $35,418 Shares 576,000 Est. Cost $57.50 Unrealized +4.1%
FISV FISERV INC 0.4%
Value ($000) $35,122 Shares 347,500 Est. Cost $103.18 Unrealized -3.5%
CASY CASEYS GEN STORES INC 0.4%
Value ($000) $34,572 Shares 154,100 Est. Cost $205.82 Unrealized +8.7%
EXC EXELON CORP 0.4%
Value ($000) $34,009 Shares 786,700 Est. Cost $29.98 Unrealized +17.4%
TRV TRAVELERS COMPANIES INC 0.4%
Value ($000) $33,748 Shares 180,000 Est. Cost $133.15 Unrealized +27.2%
BAC BANK AMERICA CORP 0.4%
Value ($000) $33,594 Shares 1,014,304 Est. Cost $22.54 Unrealized +40.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value ($000) $32,499 Shares 204,000 Est. Cost $147.15 Unrealized -0.4%
ABT ABBOTT LABS 0.3%
Value ($000) $32,443 Shares 295,500 Est. Cost $91.82 Unrealized +6.3%
C CITIGROUP INC 0.3%
Value ($000) $32,344 Shares 715,110 Est. Cost $44.58 Unrealized -9.0%
INVH INVITATION HOMES INC 0.3%
Value ($000) $32,121 Shares 1,083,700 Est. Cost $30.38 Unrealized -6.9%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $30,597 Shares 472,400 Est. Cost $89.42 Unrealized -26.2%
LLY LILLY ELI & CO 0.3%
Value ($000) $29,743 Shares 81,300 Est. Cost $163.79 Unrealized +111.1%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $29,529 Shares 715,159 Est. Cost $40.54 Unrealized +0.7%
MPC MARATHON PETE CORP 0.3%
Value ($000) $29,202 Shares 250,900 Est. Cost $71.56 Unrealized +48.8%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $29,187 Shares 630,800 Est. Cost $40.75 Unrealized +6.3%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $28,835 Shares 284,900 Est. Cost $62.83 Unrealized +29.4%
COP CONOCOPHILLIPS 0.3%
Value ($000) $28,414 Shares 240,800 Est. Cost $80.46 Unrealized +36.0%
EQR EQUITY RESIDENTIAL 0.3%
Value ($000) $28,089 Shares 476,087 Est. Cost $57.58 Unrealized -5.0%
CVS CVS HEALTH CORP 0.3%
Value ($000) $27,920 Shares 299,600 Est. Cost $89.47 Unrealized -3.9%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $27,180 Shares 169,200 Est. Cost $138.16 Unrealized +15.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value ($000) $26,836 Shares 382,000 Est. Cost $60.73 Unrealized +5.2%
AFG AMERICAN FINL GROUP INC OHIO 0.3%
Value ($000) $26,166 Shares 190,600 Est. Cost $104.27 Unrealized +5.8%
IT GARTNER INC 0.3%
Value ($000) $26,118 Shares 77,700 Est. Cost $230.26 Unrealized +40.2%
EG EVEREST RE GROUP LTD 0.3%
Value ($000) $25,077 Shares 75,700 Est. Cost $253.23 Unrealized +16.8%
WELL WELLTOWER INC 0.3%
Value ($000) $24,891 Shares 379,733 Est. Cost $58.26 Unrealized +2.3%
AGNC AGNC INVT CORP 0.3%
Value ($000) $24,845 Shares 2,400,503 Est. Cost $10.45 Unrealized โ€”
FICO FAIR ISAAC CORP 0.3%
Value ($000) $24,721 Shares 41,300 Est. Cost $426.96 Unrealized +23.2%
CPRT COPART INC 0.3%
Value ($000) $24,624 Shares 404,400 Est. Cost $25.07 Unrealized +19.4%
DLR DIGITAL RLTY TR INC 0.3%
Value ($000) $24,187 Shares 241,217 Est. Cost $95.52 Unrealized -4.5%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $24,147 Shares 91,000 Est. Cost $253.54 Unrealized -3.8%
UDR UDR INC 0.2%
Value ($000) $23,947 Shares 618,300 Est. Cost $40.19 Unrealized -13.6%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $23,800 Shares 243,600 Est. Cost $46.06 Unrealized +99.2%
KO COCA COLA CO 0.2%
Value ($000) $23,313 Shares 366,500 Est. Cost $34.74 Unrealized +58.1%
OGE OGE ENERGY CORP 0.2%
Value ($000) $23,085 Shares 583,700 Est. Cost $37.15 Unrealized +2.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $23,062 Shares 376,400 Est. Cost $34.08 Unrealized +52.9%
โ€” ARISTA NETWORKS INC 0.2%
Value ($000) $22,935 Shares 189,000 Est. Cost $118.68 Unrealized โ€”
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $22,899 Shares 157,200 Est. Cost $125.42 Unrealized -1.8%
SNA SNAP ON INC 0.2%
Value ($000) $22,758 Shares 99,600 Est. Cost $132.54 Unrealized +57.0%
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $22,632 Shares 1,410,123 Est. Cost $14.06 Unrealized +4.2%
LOW LOWES COS INC 0.2%
Value ($000) $22,395 Shares 112,400 Est. Cost $174.15 Unrealized +8.1%
NVR NVR INC 0.2%
Value ($000) $22,140 Shares 4,800 Est. Cost $3894.60 Unrealized +12.9%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $22,018 Shares 226,100 Est. Cost $73.51 Unrealized +26.9%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $21,860 Shares 25,900 Est. Cost $44.42 Unrealized +21.1%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $21,647 Shares 208,300 Est. Cost $104.90 Unrealized -5.6%
โ€” LIFE STORAGE INC 0.2%
Value ($000) $21,572 Shares 219,000 Est. Cost $98.94 Unrealized โ€”
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value ($000) $21,539 Shares 859,168 Est. Cost $22.02 Unrealized -8.6%
FR FIRST INDL RLTY TR INC 0.2%
Value ($000) $21,167 Shares 438,600 Est. Cost $43.02 Unrealized โ€”
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $21,117 Shares 176,800 Est. Cost $101.46 Unrealized +15.4%
CAT CATERPILLAR INC 0.2%
Value ($000) $20,602 Shares 86,000 Est. Cost $167.05 Unrealized +23.7%
VRSN VERISIGN INC 0.2%
Value ($000) $20,462 Shares 99,600 Est. Cost $200.39 Unrealized -5.2%
APO APOLLO GLOBAL MGMT INC 0.2%
Value ($000) $19,941 Shares 312,600 Est. Cost $59.70 Unrealized -5.8%
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $19,628 Shares 90,800 Est. Cost $203.96 Unrealized +14.6%
HSIC HENRY SCHEIN INC 0.2%
Value ($000) $19,576 Shares 245,100 Est. Cost $78.21 Unrealized -3.2%
DE DEERE & CO 0.2%
Value ($000) $19,551 Shares 45,600 Est. Cost $227.50 Unrealized +70.9%
TER TERADYNE INC 0.2%
Value ($000) $19,261 Shares 220,500 Est. Cost $87.95 Unrealized -3.9%
CBRE CBRE GROUP INC 0.2%
Value ($000) $19,040 Shares 247,400 Est. Cost $63.72 Unrealized +15.9%
IDA IDACORP INC 0.2%
Value ($000) $18,647 Shares 172,900 Est. Cost $89.02 Unrealized +16.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $18,613 Shares 33,800 Est. Cost $407.72 Unrealized +28.8%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $18,237 Shares 76,000 Est. Cost $117.17 Unrealized +86.2%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $18,103 Shares 287,400 Est. Cost $38.42 Unrealized +68.4%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $18,103 Shares 142,700 Est. Cost $105.36 Unrealized +8.3%
CUBE CUBESMART 0.2%
Value ($000) $17,976 Shares 446,600 Est. Cost $36.83 Unrealized โ€”
CF CF INDS HLDGS INC 0.2%
Value ($000) $17,943 Shares 210,600 Est. Cost $91.46 Unrealized +3.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value ($000) $17,898 Shares 341,500 Est. Cost $38.29 Unrealized +29.9%
UNM UNUM GROUP 0.2%
Value ($000) $17,770 Shares 433,100 Est. Cost $22.75 Unrealized +84.1%
โ€” SPIRIT RLTY CAP INC NEW 0.2%
Value ($000) $17,750 Shares 444,520 Est. Cost $32.79 Unrealized โ€”
SRE SEMPRA 0.2%
Value ($000) $17,710 Shares 114,600 Est. Cost $72.07 Unrealized -3.1%
NUE NUCOR CORP 0.2%
Value ($000) $17,702 Shares 134,300 Est. Cost $37.88 Unrealized +242.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $17,697 Shares 101,800 Est. Cost $119.70 Unrealized +23.7%
APA APA CORPORATION 0.2%
Value ($000) $17,692 Shares 379,000 Est. Cost $29.38 Unrealized +36.3%
ABNB AIRBNB INC 0.2%
Value ($000) $17,493 Shares 204,600 Est. Cost $126.22 Unrealized -20.0%
VTR VENTAS INC 0.2%
Value ($000) $17,398 Shares 386,186 Est. Cost $42.16 Unrealized -10.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $17,272 Shares 50,300 Est. Cost $284.00 Unrealized +13.2%
RPRX ROYALTY PHARMA PLC 0.2%
Value ($000) $17,262 Shares 436,800 Est. Cost $41.57 Unrealized +0.4%
ALB ALBEMARLE CORP 0.2%
Value ($000) $17,132 Shares 79,000 Est. Cost $248.42 Unrealized +2.5%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $16,690 Shares 113,400 Est. Cost $130.71 Unrealized +6.5%
โ€” FLEETCOR TECHNOLOGIES INC 0.2%
Value ($000) $16,641 Shares 90,600 Est. Cost $227.51 Unrealized โ€”
SYY SYSCO CORP 0.2%
Value ($000) $16,483 Shares 215,600 Est. Cost $75.73 Unrealized -2.4%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $16,469 Shares 188,000 Est. Cost $129.16 Unrealized -27.4%
โ€” LIBERTY GLOBAL PLC 0.2%
Value ($000) $16,459 Shares 847,100 Est. Cost $16.84 Unrealized โ€”
TSN TYSON FOODS INC 0.2%
Value ($000) $16,316 Shares 262,100 Est. Cost $71.06 Unrealized -17.9%
MAA MID-AMER APT CMNTYS INC 0.2%
Value ($000) $16,261 Shares 103,583 Est. Cost $107.82 Unrealized +27.8%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $16,247 Shares 37,600 Est. Cost $403.95 Unrealized 0.0%
INGR INGREDION INC 0.2%
Value ($000) $16,021 Shares 163,600 Est. Cost $103.83 Unrealized -11.2%
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $15,928 Shares 39,700 Est. Cost $355.56 Unrealized +16.1%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $15,923 Shares 255,300 Est. Cost $61.89 Unrealized +7.8%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $15,881 Shares 390,100 Est. Cost $30.90 Unrealized +5.2%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $15,862 Shares 96,700 Est. Cost $147.75 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $15,704 Shares 466,400 Est. Cost $35.90 Unrealized -6.6%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $15,587 Shares 253,400 Est. Cost $30.36 Unrealized +95.5%
GEN GEN DIGITAL INC 0.2%
Value ($000) $15,562 Shares 726,200 Est. Cost $20.66 Unrealized 0.0%
SNPS SYNOPSYS INC 0.2%
Value ($000) $15,358 Shares 48,100 Est. Cost $324.86 Unrealized -3.7%
ALKS ALKERMES PLC 0.2%
Value ($000) $15,161 Shares 580,200 Est. Cost $23.71 Unrealized +0.9%
โ€” BUNGE LIMITED 0.2%
Value ($000) $15,115 Shares 151,500 Est. Cost $81.28 Unrealized โ€”
REG REGENCY CTRS CORP 0.2%
Value ($000) $15,069 Shares 241,100 Est. Cost $53.68 Unrealized +0.3%
DIS DISNEY WALT CO 0.2%
Value ($000) $14,942 Shares 171,989 Est. Cost $114.14 Unrealized -18.1%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $14,804 Shares 44,200 Est. Cost $172.11 Unrealized +86.6%
BIO BIO RAD LABS INC 0.2%
Value ($000) $14,675 Shares 34,900 Est. Cost $520.95 Unrealized -22.5%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $14,383 Shares 514,600 Est. Cost $29.55 Unrealized โ€”
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $14,372 Shares 1,019,300 Est. Cost $11.91 Unrealized +4.9%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $14,213 Shares 30,300 Est. Cost $398.95 Unrealized +8.1%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $14,151 Shares 190,000 Est. Cost $71.91 Unrealized +0.0%
โ€” TE CONNECTIVITY LTD 0.1%
Value ($000) $14,086 Shares 122,700 Est. Cost $114.80 Unrealized โ€”
NTRS NORTHERN TR CORP 0.1%
Value ($000) $13,999 Shares 158,200 Est. Cost $85.29 Unrealized -7.5%
R RYDER SYS INC 0.1%
Value ($000) $13,906 Shares 166,400 Est. Cost $81.43 Unrealized +3.1%
NFLX NETFLIX INC 0.1%
Value ($000) $13,859 Shares 47,000 Est. Cost $36.45 Unrealized -23.0%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $13,821 Shares 187,200 Est. Cost $80.57 Unrealized -5.3%
AZO AUTOZONE INC 0.1%
Value ($000) $13,811 Shares 5,600 Est. Cost $928.81 Unrealized +160.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $13,761 Shares 217,600 Est. Cost $32.80 Unrealized +65.3%
CB CHUBB LIMITED 0.1%
Value ($000) $13,743 Shares 62,300 Est. Cost $182.20 Unrealized +9.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $13,663 Shares 108,300 Est. Cost $103.94 Unrealized +20.1%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $13,547 Shares 136,400 Est. Cost $115.97 Unrealized -12.9%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $13,276 Shares 62,500 Est. Cost $189.32 Unrealized +5.5%
F FORD MTR CO DEL 0.1%
Value ($000) $13,272 Shares 1,141,200 Est. Cost $9.05 Unrealized +11.3%
GWW GRAINGER W W INC 0.1%
Value ($000) $13,183 Shares 23,700 Est. Cost $511.01 Unrealized +7.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $13,056 Shares 78,900 Est. Cost $132.14 Unrealized +18.0%
MOS MOSAIC CO NEW 0.1%
Value ($000) $12,893 Shares 293,900 Est. Cost $38.64 Unrealized +17.3%
DBX DROPBOX INC 0.1%
Value ($000) $12,779 Shares 571,000 Est. Cost $22.87 Unrealized -3.8%
ETSY ETSY INC 0.1%
Value ($000) $12,709 Shares 106,100 Est. Cost $114.42 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $12,674 Shares 315,108 Est. Cost $38.26 Unrealized -3.1%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $12,638 Shares 231,300 Est. Cost $64.35 Unrealized โ€”
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $12,553 Shares 416,900 Est. Cost $40.03 Unrealized -13.8%
TMUS T-MOBILE US INC 0.1%
Value ($000) $12,544 Shares 89,600 Est. Cost $135.67 Unrealized +2.3%
WLK WESTLAKE CORPORATION 0.1%
Value ($000) $12,541 Shares 122,300 Est. Cost $80.60 Unrealized +18.1%
CTVA CORTEVA INC 0.1%
Value ($000) $12,526 Shares 213,100 Est. Cost $57.56 Unrealized +6.2%
TGT TARGET CORP 0.1%
Value ($000) $12,504 Shares 83,900 Est. Cost $98.75 Unrealized +42.7%
โ€” MARATHON OIL CORP 0.1%
Value ($000) $12,050 Shares 445,143 Est. Cost $6.97 Unrealized โ€”
ONB OLD NATL BANCORP IND 0.1%
Value ($000) $12,047 Shares 670,000 Est. Cost $16.71 Unrealized +9.9%
MRNA MODERNA INC 0.1%
Value ($000) $12,017 Shares 66,900 Est. Cost $142.64 Unrealized +14.6%
MMM 3M CO 0.1%
Value ($000) $12,016 Shares 100,200 Est. Cost $95.48 Unrealized -5.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $12,002 Shares 80,200 Est. Cost $138.52 Unrealized +0.8%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $11,977 Shares 210,500 Est. Cost $49.49 Unrealized +3.4%
DHR DANAHER CORPORATION 0.1%
Value ($000) $11,758 Shares 44,300 Est. Cost $209.52 Unrealized +8.9%
OC OWENS CORNING NEW 0.1%
Value ($000) $11,592 Shares 135,900 Est. Cost $85.01 Unrealized +3.1%
GM GENERAL MTRS CO 0.1%
Value ($000) $11,481 Shares 341,300 Est. Cost $32.84 Unrealized +8.9%
SUI SUN CMNTYS INC 0.1%
Value ($000) $11,297 Shares 79,000 Est. Cost $134.38 Unrealized โ€”
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $10,923 Shares 161,628 Est. Cost $74.48 Unrealized -21.1%
ORCL ORACLE CORP 0.1%
Value ($000) $10,757 Shares 131,600 Est. Cost $70.68 Unrealized +3.6%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $10,749 Shares 31,700 Est. Cost $442.06 Unrealized -20.5%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $10,738 Shares 64,800 Est. Cost $126.60 Unrealized +21.2%
AVT AVNET INC 0.1%
Value ($000) $10,395 Shares 250,000 Est. Cost $38.28 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $10,309 Shares 390,800 Est. Cost $24.30 Unrealized -13.8%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $10,279 Shares 123,800 Est. Cost $70.00 Unrealized -5.2%
MUSA MURPHY USA INC 0.1%
Value ($000) $10,179 Shares 36,412 Est. Cost $283.31 Unrealized +0.8%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $10,077 Shares 144,500 Est. Cost $94.00 Unrealized -21.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $10,018 Shares 405,100 Est. Cost $39.18 Unrealized -30.2%
โ€” SITE CTRS CORP 0.1%
Value ($000) $9,902 Shares 724,900 Est. Cost $11.78 Unrealized โ€”
ROST ROSS STORES INC 0.1%
Value ($000) $9,727 Shares 83,800 Est. Cost $98.51 Unrealized 0.0%
HOLX HOLOGIC INC 0.1%
Value ($000) $9,710 Shares 129,800 Est. Cost $62.42 Unrealized +14.1%
KRG KITE RLTY GROUP TR 0.1%
Value ($000) $9,703 Shares 460,934 Est. Cost $19.11 Unrealized โ€”
MCK MCKESSON CORP 0.1%
Value ($000) $9,678 Shares 25,800 Est. Cost $299.28 Unrealized +22.7%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $9,487 Shares 116,300 Est. Cost $64.38 Unrealized +3.6%
EOG EOG RES INC 0.1%
Value ($000) $9,390 Shares 72,500 Est. Cost $71.22 Unrealized +65.4%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $9,359 Shares 89,500 Est. Cost $106.25 Unrealized -2.9%
โ€” ACTIVISION BLIZZARD INC 0.1%
Value ($000) $9,331 Shares 121,900 Est. Cost $75.64 Unrealized โ€”
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $9,312 Shares 32,000 Est. Cost $283.76 Unrealized -2.9%
EPAM EPAM SYS INC 0.1%
Value ($000) $9,308 Shares 28,400 Est. Cost $546.91 Unrealized -37.8%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $9,238 Shares 43,591 Est. Cost $231.95 Unrealized -16.9%
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $9,208 Shares 329,100 Est. Cost $40.01 Unrealized โ€”
CCI CROWN CASTLE INC 0.1%
Value ($000) $9,156 Shares 67,500 Est. Cost $128.42 Unrealized -11.5%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $9,136 Shares 403,000 Est. Cost $19.81 Unrealized โ€”
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $8,880 Shares 6,400 Est. Cost $30.37 Unrealized -1.6%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $8,834 Shares 160,000 Est. Cost $32.24 Unrealized +49.1%
UNP UNION PAC CORP 0.1%
Value ($000) $8,676 Shares 41,900 Est. Cost $69.96 Unrealized +171.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $8,649 Shares 35,100 Est. Cost $101.80 Unrealized +116.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $8,634 Shares 103,700 Est. Cost $66.19 Unrealized +12.1%
CUZ COUSINS PPTYS INC 0.1%
Value ($000) $8,605 Shares 340,250 Est. Cost $31.93 Unrealized โ€”
TFC TRUIST FINL CORP 0.1%
Value ($000) $8,382 Shares 194,800 Est. Cost $40.40 Unrealized -8.2%
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value ($000) $8,187 Shares 315,600 Est. Cost $25.90 Unrealized โ€”
RMD RESMED INC 0.1%
Value ($000) $8,138 Shares 39,100 Est. Cost $153.10 Unrealized +39.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $8,107 Shares 125,500 Est. Cost $79.77 Unrealized โ€”
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $8,095 Shares 108,500 Est. Cost $96.65 Unrealized -20.3%
BIIB BIOGEN INC 0.1%
Value ($000) $7,948 Shares 28,700 Est. Cost $212.38 Unrealized +33.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $7,896 Shares 240,300 Est. Cost $32.16 Unrealized +0.3%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $7,776 Shares 69,500 Est. Cost $86.65 Unrealized +16.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $7,717 Shares 33,300 Est. Cost $171.16 Unrealized +32.1%
BA BOEING CO 0.1%
Value ($000) $7,715 Shares 40,500 Est. Cost $184.56 Unrealized -11.4%
NRG NRG ENERGY INC 0.1%
Value ($000) $7,659 Shares 240,700 Est. Cost $36.49 Unrealized -0.0%
BRO BROWN & BROWN INC 0.1%
Value ($000) $7,640 Shares 134,100 Est. Cost $43.85 Unrealized +30.7%
PCG PG&E CORP 0.1%
Value ($000) $7,580 Shares 466,200 Est. Cost $11.64 Unrealized +28.4%
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value ($000) $7,463 Shares 163,100 Est. Cost $40.89 Unrealized โ€”
APH AMPHENOL CORP NEW 0.1%
Value ($000) $7,424 Shares 97,500 Est. Cost $35.46 Unrealized +3.7%
IEX IDEX CORP 0.1%
Value ($000) $7,421 Shares 32,500 Est. Cost $193.57 Unrealized +10.9%
KRC KILROY RLTY CORP 0.1%
Value ($000) $7,417 Shares 191,800 Est. Cost $70.57 Unrealized โ€”
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $7,407 Shares 88,400 Est. Cost $57.52 Unrealized -15.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $7,374 Shares 71,600 Est. Cost $52.80 Unrealized +60.6%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value ($000) $7,334 Shares 435,000 Est. Cost $16.20 Unrealized โ€”
FOXA FOX CORP 0.1%
Value ($000) $7,198 Shares 237,000 Est. Cost $31.82 Unrealized -7.8%
GDDY GODADDY INC 0.1%
Value ($000) $7,190 Shares 96,100 Est. Cost $72.66 Unrealized +3.2%
TXT TEXTRON INC 0.1%
Value ($000) $6,995 Shares 98,800 Est. Cost $62.84 Unrealized +7.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $6,828 Shares 427,800 Est. Cost $14.04 Unrealized -4.0%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $6,783 Shares 518,600 Est. Cost $16.05 Unrealized -26.2%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $6,743 Shares 318,356 Est. Cost $14.13 Unrealized +27.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $6,726 Shares 26,100 Est. Cost $226.88 Unrealized +6.2%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $6,713 Shares 85,200 Est. Cost $72.46 Unrealized -3.8%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $6,689 Shares 423,900 Est. Cost $15.29 Unrealized โ€”
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $6,663 Shares 127,904 Est. Cost $41.79 Unrealized โ€”
ADC AGREE RLTY CORP 0.1%
Value ($000) $6,618 Shares 93,300 Est. Cost $70.27 Unrealized โ€”
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $6,609 Shares 104,400 Est. Cost $52.93 Unrealized +21.6%
EQT EQT CORP 0.1%
Value ($000) $6,590 Shares 194,800 Est. Cost $38.26 Unrealized 0.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $6,561 Shares 80,000 Est. Cost $83.11 Unrealized -1.7%
โ€” EQUITY COMWLTH 0.1%
Value ($000) $6,502 Shares 260,400 Est. Cost $24.71 Unrealized โ€”
EPR EPR PPTYS 0.1%
Value ($000) $6,446 Shares 170,900 Est. Cost $35.86 Unrealized โ€”
WBS WEBSTER FINL CORP 0.1%
Value ($000) $6,415 Shares 135,500 Est. Cost $50.32 Unrealized -0.5%
โ€” INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $6,369 Shares 191,200 Est. Cost $28.17 Unrealized -2.6%
CRM SALESFORCE INC 0.1%
Value ($000) $6,325 Shares 47,700 Est. Cost $206.59 Unrealized -30.2%
INMD INMODE LTD 0.1%
Value ($000) $6,287 Shares 176,100 Est. Cost $46.74 Unrealized -25.6%
โ€” LXP INDUSTRIAL TRUST 0.1%
Value ($000) $6,286 Shares 627,300 Est. Cost $12.25 Unrealized โ€”
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $6,151 Shares 19,200 Est. Cost $310.05 Unrealized +6.1%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value ($000) $6,106 Shares 215,700 Est. Cost $24.96 Unrealized โ€”
โ€” DISCOVER FINL SVCS 0.1%
Value ($000) $5,938 Shares 60,700 Est. Cost $101.76 Unrealized โ€”
MET METLIFE INC 0.1%
Value ($000) $5,768 Shares 79,700 Est. Cost $58.27 Unrealized +11.7%
MASI MASIMO CORP 0.1%
Value ($000) $5,755 Shares 38,900 Est. Cost $142.62 Unrealized -3.5%
MS MORGAN STANLEY 0.1%
Value ($000) $5,713 Shares 67,200 Est. Cost $61.16 Unrealized +25.6%
CMI CUMMINS INC 0.1%
Value ($000) $5,694 Shares 23,500 Est. Cost $218.27 Unrealized +1.2%
CSX CSX CORP 0.1%
Value ($000) $5,573 Shares 179,900 Est. Cost $25.00 Unrealized +14.9%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value ($000) $5,559 Shares 153,900 Est. Cost $37.03 Unrealized โ€”
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $5,515 Shares 16,700 Est. Cost $322.01 Unrealized +5.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $5,450 Shares 54,000 Est. Cost $75.93 Unrealized +15.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $5,359 Shares 20,900 Est. Cost $505.99 Unrealized -48.9%
SJM SMUCKER J M CO 0.1%
Value ($000) $5,293 Shares 33,400 Est. Cost $112.49 Unrealized +18.7%
RVTY PERKINELMER INC 0.1%
Value ($000) $5,286 Shares 37,700 Est. Cost $125.13 Unrealized +6.7%
NKE NIKE INC 0.1%
Value ($000) $5,277 Shares 45,100 Est. Cost $112.48 Unrealized -15.3%
SBUX STARBUCKS CORP 0.1%
Value ($000) $5,139 Shares 51,800 Est. Cost $73.91 Unrealized +18.5%
โ€” LAM RESEARCH CORP 0.1%
Value ($000) $5,128 Shares 12,200 Est. Cost $444.14 Unrealized โ€”
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $5,113 Shares 50,600 Est. Cost $94.92 Unrealized -7.3%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $5,013 Shares 403,300 Est. Cost $13.41 Unrealized โ€”
FOX FOX CORP 0.1%
Value ($000) $5,007 Shares 176,000 Est. Cost $30.20 Unrealized -9.2%
VNO VORNADO RLTY TR 0.1%
Value ($000) $4,938 Shares 237,300 Est. Cost $41.25 Unrealized โ€”
RUN SUNRUN INC 0.1%
Value ($000) $4,859 Shares 202,300 Est. Cost $30.25 Unrealized -11.8%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $4,827 Shares 140,800 Est. Cost $25.38 Unrealized +18.7%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $4,811 Shares 70,300 Est. Cost $65.28 Unrealized +0.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $4,796 Shares 430,540 Est. Cost $13.71 Unrealized โ€”
SYK STRYKER CORPORATION 0.0%
Value ($000) $4,719 Shares 19,300 Est. Cost $157.16 Unrealized +39.8%
AMGN AMGEN INC 0.0%
Value ($000) $4,675 Shares 17,800 Est. Cost $224.16 Unrealized +8.3%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $4,625 Shares 240,000 Est. Cost $20.85 Unrealized โ€”
PDD PDD HOLDINGS INC 0.0%
Value ($000) $4,608 Shares 56,500 Est. Cost $112.63 Unrealized โ€”
HEI/A HEICO CORP NEW 0.0%
Value ($000) $4,446 Shares 37,100 Est. Cost $121.50 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $4,342 Shares 33,900 Est. Cost $94.20 Unrealized +21.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $4,232 Shares 2,100 Est. Cost $1867.55 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $4,161 Shares 177,300 Est. Cost $21.73 Unrealized โ€”
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $4,065 Shares 13,100 Est. Cost $318.21 Unrealized -0.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $4,013 Shares 61,100 Est. Cost $68.03 Unrealized -6.4%
CI THE CIGNA GROUP 0.0%
Value ($000) $4,009 Shares 12,100 Est. Cost $264.78 Unrealized +12.9%
โ€” RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $3,951 Shares 262,900 Est. Cost $15.46 Unrealized โ€”
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $3,932 Shares 428,800 Est. Cost $16.26 Unrealized โ€”
โ€” APARTMENT INCOME REIT CORP 0.0%
Value ($000) $3,921 Shares 114,293 Est. Cost $45.76 Unrealized โ€”
HON HONEYWELL INTL INC 0.0%
Value ($000) $3,793 Shares 17,700 Est. Cost $166.29 Unrealized +7.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $3,737 Shares 57,600 Est. Cost $55.78 Unrealized +12.0%
DLX DELUXE CORP 0.0%
Value ($000) $3,714 Shares 218,700 Est. Cost $31.07 Unrealized -53.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3,708 Shares 113,000 Est. Cost $29.91 Unrealized +0.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3,681 Shares 93,500 Est. Cost $23.93 Unrealized +41.7%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $3,583 Shares 17,700 Est. Cost $95.67 Unrealized +108.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $3,567 Shares 192,000 Est. Cost $19.89 Unrealized โ€”
LTC LTC PPTYS INC 0.0%
Value ($000) $3,496 Shares 98,400 Est. Cost $37.57 Unrealized โ€”
GPC GENUINE PARTS CO 0.0%
Value ($000) $3,418 Shares 19,700 Est. Cost $131.77 Unrealized +20.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3,376 Shares 156,600 Est. Cost $18.24 Unrealized +3.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $3,344 Shares 29,100 Est. Cost $37.82 Unrealized +49.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $3,327 Shares 21,000 Est. Cost $151.17 Unrealized -6.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $3,326 Shares 27,400 Est. Cost $75.61 Unrealized +62.6%
CMA COMERICA INC 0.0%
Value ($000) $3,322 Shares 49,700 Est. Cost $67.71 Unrealized -13.4%
HUBB HUBBELL INC 0.0%
Value ($000) $3,309 Shares 14,100 Est. Cost $203.32 Unrealized +12.8%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $3,181 Shares 31,600 Est. Cost $182.89 Unrealized -38.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $3,157 Shares 75,900 Est. Cost $38.40 Unrealized +10.9%
CTAS CINTAS CORP 0.0%
Value ($000) $3,116 Shares 6,900 Est. Cost $104.68 Unrealized +0.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $3,049 Shares 24,300 Est. Cost $107.83 Unrealized +10.6%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $3,045 Shares 46,200 Est. Cost $55.38 Unrealized +12.7%
โ€” PHYSICIANS RLTY TR 0.0%
Value ($000) $3,013 Shares 208,200 Est. Cost $15.74 Unrealized โ€”
AZTA AZENTA INC 0.0%
Value ($000) $3,010 Shares 51,700 Est. Cost $58.40 Unrealized -12.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $3,007 Shares 25,000 Est. Cost $73.38 Unrealized +42.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2,974 Shares 72,100 Est. Cost $38.01 Unrealized +2.3%
LEN LENNAR CORP 0.0%
Value ($000) $2,941 Shares 32,500 Est. Cost $75.56 Unrealized +2.6%
IDXX IDEXX LABS INC 0.0%
Value ($000) $2,897 Shares 7,100 Est. Cost $388.17 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2,896 Shares 9,300 Est. Cost $291.87 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,894 Shares 18,500 Est. Cost $123.76 Unrealized +9.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,884 Shares 12,500 Est. Cost $191.80 Unrealized +14.5%
โ€” JUNIPER NETWORKS INC 0.0%
Value ($000) $2,876 Shares 90,000 Est. Cost $31.96 Unrealized โ€”
KEY KEYCORP 0.0%
Value ($000) $2,747 Shares 157,700 Est. Cost $10.88 Unrealized +35.9%
HRB BLOCK H & R INC 0.0%
Value ($000) $2,713 Shares 74,300 Est. Cost $16.99 Unrealized +117.7%
OGS ONE GAS INC 0.0%
Value ($000) $2,696 Shares 35,600 Est. Cost $78.48 Unrealized -1.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2,695 Shares 82,000 Est. Cost $29.95 Unrealized +6.5%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $2,694 Shares 207,200 Est. Cost $12.74 Unrealized +3.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $2,690 Shares 31,200 Est. Cost $47.25 Unrealized +85.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $2,688 Shares 67,100 Est. Cost $30.49 Unrealized +24.5%
AGCO AGCO CORP 0.0%
Value ($000) $2,677 Shares 19,300 Est. Cost $87.39 Unrealized +27.8%
RDN RADIAN GROUP INC 0.0%
Value ($000) $2,641 Shares 138,500 Est. Cost $17.46 Unrealized +0.6%
TJX TJX COS INC NEW 0.0%
Value ($000) $2,635 Shares 33,100 Est. Cost $70.72 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $2,629 Shares 18,500 Est. Cost $120.42 Unrealized +16.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $2,612 Shares 366,900 Est. Cost $7.19 Unrealized โ€”
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2,583 Shares 28,400 Est. Cost $81.01 Unrealized +12.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,563 Shares 14,700 Est. Cost $162.42 Unrealized +4.2%
VNT VONTIER CORPORATION 0.0%
Value ($000) $2,561 Shares 132,500 Est. Cost $23.73 Unrealized -21.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2,559 Shares 6,400 Est. Cost $407.15 Unrealized -4.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2,538 Shares 49,500 Est. Cost $43.89 Unrealized +19.1%
โ€” WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2,526 Shares 67,600 Est. Cost $31.40 Unrealized โ€”
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $2,525 Shares 784,300 Est. Cost $3.00 Unrealized -4.4%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $2,521 Shares 61,800 Est. Cost $29.36 Unrealized +33.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $2,519 Shares 64,800 Est. Cost $39.51 Unrealized -9.0%
EWC ISHARES INC 0.0%
Value ($000) $2,514 Shares 76,800 Est. Cost $28.48 Unrealized โ€”
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $2,504 Shares 23,700 Est. Cost $89.41 Unrealized +11.6%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $2,474 Shares 43,500 Est. Cost $72.58 Unrealized โ€”
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $2,457 Shares 23,900 Est. Cost $100.93 Unrealized +14.1%
DOW DOW INC 0.0%
Value ($000) $2,449 Shares 48,600 Est. Cost $49.41 Unrealized -18.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,446 Shares 11,600 Est. Cost $544.57 Unrealized -63.2%
TTC TORO CO 0.0%
Value ($000) $2,434 Shares 21,500 Est. Cost $81.38 Unrealized +30.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $2,415 Shares 13,800 Est. Cost $106.96 Unrealized +44.8%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $2,415 Shares 70,200 Est. Cost $27.83 Unrealized โ€”
UGI UGI CORP NEW 0.0%
Value ($000) $2,398 Shares 64,700 Est. Cost $38.97 Unrealized -7.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,395 Shares 6,000 Est. Cost $43.48 Unrealized +39.1%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $2,385 Shares 71,100 Est. Cost $29.31 Unrealized +6.2%
PSTG PURE STORAGE INC 0.0%
Value ($000) $2,379 Shares 88,900 Est. Cost $25.06 Unrealized +16.0%
BDC BELDEN INC 0.0%
Value ($000) $2,373 Shares 33,000 Est. Cost $63.53 Unrealized +13.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $2,372 Shares 16,900 Est. Cost $127.85 Unrealized 0.0%
โ€” PERFICIENT INC 0.0%
Value ($000) $2,367 Shares 33,900 Est. Cost $76.98 Unrealized โ€”
OTTR OTTER TAIL CORP 0.0%
Value ($000) $2,366 Shares 40,300 Est. Cost $57.77 Unrealized -4.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,361 Shares 70,400 Est. Cost $33.69 Unrealized +2.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $2,353 Shares 72,700 Est. Cost $26.40 Unrealized +17.9%
WEX WEX INC 0.0%
Value ($000) $2,324 Shares 14,200 Est. Cost $162.17 Unrealized -4.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $2,321 Shares 13,700 Est. Cost $24.26 Unrealized +43.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2,313 Shares 1,600 Est. Cost $1181.41 Unrealized +13.3%
HUN HUNTSMAN CORP 0.0%
Value ($000) $2,308 Shares 84,000 Est. Cost $24.21 Unrealized +12.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2,294 Shares 17,700 Est. Cost $84.54 Unrealized +37.1%
VST VISTRA CORP 0.0%
Value ($000) $2,281 Shares 98,300 Est. Cost $22.81 Unrealized -3.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $2,277 Shares 39,000 Est. Cost $47.99 Unrealized +13.6%
PNR PENTAIR PLC 0.0%
Value ($000) $2,262 Shares 50,300 Est. Cost $43.52 Unrealized -3.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $2,255 Shares 46,600 Est. Cost $44.34 Unrealized +16.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $2,247 Shares 45,700 Est. Cost $50.72 Unrealized -1.4%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $2,240 Shares 11,700 Est. Cost $163.72 Unrealized -4.9%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $2,232 Shares 37,700 Est. Cost $37.98 Unrealized +55.2%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $2,230 Shares 124,300 Est. Cost $17.83 Unrealized โ€”
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2,228 Shares 42,800 Est. Cost $77.78 Unrealized -34.8%
SCI SERVICE CORP INTL 0.0%
Value ($000) $2,219 Shares 32,100 Est. Cost $63.25 Unrealized +5.3%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $2,205 Shares 50,677 Est. Cost $49.07 Unrealized โ€”
โ€” ENCORE WIRE CORP 0.0%
Value ($000) $2,187 Shares 15,900 Est. Cost $76.54 Unrealized โ€”
WSO WATSCO INC 0.0%
Value ($000) $2,170 Shares 8,700 Est. Cost $238.12 Unrealized +10.4%
ATKR ATKORE INC 0.0%
Value ($000) $2,166 Shares 19,100 Est. Cost $43.98 Unrealized +129.5%
JBL JABIL INC 0.0%
Value ($000) $2,162 Shares 31,700 Est. Cost $61.91 Unrealized +5.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $2,155 Shares 223,100 Est. Cost $9.42 Unrealized โ€”
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2,140 Shares 12,900 Est. Cost $100.54 Unrealized +57.2%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $2,137 Shares 34,000 Est. Cost $61.14 Unrealized +1.4%
VIRT VIRTU FINL INC 0.0%
Value ($000) $2,121 Shares 103,900 Est. Cost $24.13 Unrealized -10.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $2,108 Shares 51,700 Est. Cost $26.92 Unrealized +54.4%
ITT ITT INC 0.0%
Value ($000) $2,076 Shares 25,600 Est. Cost $71.94 Unrealized +7.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $2,076 Shares 23,700 Est. Cost $69.32 Unrealized +10.3%
NEOG NEOGEN CORP 0.0%
Value ($000) $2,065 Shares 135,600 Est. Cost $22.85 Unrealized -37.7%
CXT CRANE HLDGS CO 0.0%
Value ($000) $2,059 Shares 20,500 Est. Cost $31.63 Unrealized +6.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $2,057 Shares 34,400 Est. Cost $53.79 Unrealized -1.5%
WCC WESCO INTL INC 0.0%
Value ($000) $2,053 Shares 16,400 Est. Cost $122.30 Unrealized +0.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,033 Shares 14,700 Est. Cost $124.71 Unrealized +1.3%
GMED GLOBUS MED INC 0.0%
Value ($000) $2,028 Shares 27,300 Est. Cost $44.79 Unrealized +52.0%
โ€” NATIONAL INSTRS CORP 0.0%
Value ($000) $1,996 Shares 54,100 Est. Cost $40.07 Unrealized โ€”
TPR TAPESTRY INC 0.0%
Value ($000) $1,988 Shares 52,200 Est. Cost $28.97 Unrealized +8.4%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1,981 Shares 117,700 Est. Cost $13.00 Unrealized +17.5%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $1,979 Shares 36,000 Est. Cost $57.91 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $1,967 Shares 12,800 Est. Cost $155.70 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1,940 Shares 14,600 Est. Cost $123.15 Unrealized +0.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1,938 Shares 16,400 Est. Cost $117.47 Unrealized -6.5%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $1,938 Shares 24,500 Est. Cost $69.77 Unrealized +15.3%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,925 Shares 35,300 Est. Cost $58.40 Unrealized -6.7%
BIDU BAIDU INC 0.0%
Value ($000) $1,922 Shares 16,800 Est. Cost $213.83 Unrealized โ€”
MTB M & T BK CORP 0.0%
Value ($000) $1,915 Shares 13,200 Est. Cost $158.03 Unrealized -6.5%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1,908 Shares 116,000 Est. Cost $16.10 Unrealized -1.8%
INCY INCYTE CORP 0.0%
Value ($000) $1,904 Shares 23,700 Est. Cost $83.57 Unrealized -8.4%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,902 Shares 56,500 Est. Cost $38.86 Unrealized -17.2%
OXM OXFORD INDS INC 0.0%
Value ($000) $1,901 Shares 20,400 Est. Cost $96.12 Unrealized +4.1%
MDRX VERADIGM INC 0.0%
Value ($000) $1,896 Shares 107,500 Est. Cost $16.54 Unrealized +1.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1,896 Shares 231,500 Est. Cost $7.56 Unrealized โ€”
GOGO GOGO INC 0.0%
Value ($000) $1,888 Shares 127,900 Est. Cost $13.01 Unrealized +11.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1,875 Shares 81,200 Est. Cost $17.99 Unrealized +12.8%
FNB F N B CORP 0.0%
Value ($000) $1,874 Shares 143,600 Est. Cost $11.31 Unrealized +6.1%
MOG/A MOOG INC 0.0%
Value ($000) $1,869 Shares 21,300 Est. Cost $74.80 Unrealized +9.2%
โ€” UNITED STATES STL CORP NEW 0.0%
Value ($000) $1,854 Shares 74,000 Est. Cost $24.39 Unrealized โ€”
โ€” PDC ENERGY INC 0.0%
Value ($000) $1,841 Shares 29,000 Est. Cost $43.08 Unrealized โ€”
OLN OLIN CORP 0.0%
Value ($000) $1,837 Shares 34,700 Est. Cost $42.54 Unrealized +16.5%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,829 Shares 36,700 Est. Cost $44.77 Unrealized +0.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,817 Shares 60,300 Est. Cost $27.84 Unrealized โ€”
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,799 Shares 30,200 Est. Cost $57.83 Unrealized +3.4%
STAG STAG INDL INC 0.0%
Value ($000) $1,793 Shares 55,500 Est. Cost $31.09 Unrealized โ€”
SLM SLM CORP 0.0%
Value ($000) $1,788 Shares 107,700 Est. Cost $14.54 Unrealized +12.7%
EXPO EXPONENT INC 0.0%
Value ($000) $1,784 Shares 18,000 Est. Cost $96.91 Unrealized -3.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,780 Shares 15,400 Est. Cost $109.41 Unrealized -2.6%
YELP YELP INC 0.0%
Value ($000) $1,777 Shares 65,000 Est. Cost $32.92 Unrealized -3.7%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $1,775 Shares 12,600 Est. Cost $117.11 Unrealized +5.1%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1,775 Shares 32,600 Est. Cost $46.20 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,768 Shares 186,549 Est. Cost $13.14 Unrealized -14.1%
MLI MUELLER INDS INC 0.0%
Value ($000) $1,758 Shares 29,800 Est. Cost $22.74 Unrealized +34.5%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,749 Shares 66,000 Est. Cost $27.81 Unrealized +0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1,748 Shares 56,400 Est. Cost $17.40 Unrealized +98.6%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,746 Shares 15,300 Est. Cost $82.66 Unrealized +41.3%
โ€” BARNES GROUP INC 0.0%
Value ($000) $1,744 Shares 42,700 Est. Cost $40.85 Unrealized โ€”
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $1,728 Shares 32,300 Est. Cost $59.20 Unrealized -9.5%
MAS MASCO CORP 0.0%
Value ($000) $1,727 Shares 37,000 Est. Cost $48.85 Unrealized -6.9%
VMI VALMONT INDS INC 0.0%
Value ($000) $1,719 Shares 5,200 Est. Cost $294.79 Unrealized +7.6%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,710 Shares 106,600 Est. Cost $20.68 Unrealized -21.1%
BKE BUCKLE INC 0.0%
Value ($000) $1,705 Shares 37,600 Est. Cost $24.18 Unrealized +19.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1,704 Shares 20,700 Est. Cost $52.19 Unrealized +58.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $1,698 Shares 50,000 Est. Cost $44.08 Unrealized -23.1%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1,677 Shares 148,300 Est. Cost $11.54 Unrealized +2.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $1,675 Shares 35,700 Est. Cost $41.41 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,671 Shares 34,600 Est. Cost $16.70 Unrealized +162.9%
RRC RANGE RES CORP 0.0%
Value ($000) $1,649 Shares 65,900 Est. Cost $14.70 Unrealized +86.2%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $1,645 Shares 155,200 Est. Cost $10.80 Unrealized -2.2%
DIOD DIODES INC 0.0%
Value ($000) $1,645 Shares 21,600 Est. Cost $81.84 Unrealized -4.3%
MTDR MATADOR RES CO 0.0%
Value ($000) $1,643 Shares 28,700 Est. Cost $31.76 Unrealized +98.6%
DASH DOORDASH INC 0.0%
Value ($000) $1,640 Shares 33,600 Est. Cost $66.79 Unrealized -22.3%
BPOP POPULAR INC 0.0%
Value ($000) $1,638 Shares 24,700 Est. Cost $45.37 Unrealized +39.1%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1,636 Shares 42,800 Est. Cost $39.97 Unrealized -4.6%
FLEX FLEX LTD 0.0%
Value ($000) $1,635 Shares 76,200 Est. Cost $13.20 Unrealized +13.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1,603 Shares 135,981 Est. Cost $13.49 Unrealized โ€”
โ€” RPT REALTY 0.0%
Value ($000) $1,602 Shares 159,600 Est. Cost $11.39 Unrealized โ€”
โ€” HILLENBRAND INC 0.0%
Value ($000) $1,583 Shares 37,100 Est. Cost $40.99 Unrealized โ€”
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1,576 Shares 25,200 Est. Cost $83.83 Unrealized -28.5%
BRKR BRUKER CORP 0.0%
Value ($000) $1,572 Shares 23,000 Est. Cost $63.36 Unrealized -0.9%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1,569 Shares 10,600 Est. Cost $188.33 Unrealized โ€”
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,555 Shares 64,400 Est. Cost $17.15 Unrealized +9.9%
โ€” AVID TECHNOLOGY INC 0.0%
Value ($000) $1,542 Shares 58,000 Est. Cost $28.10 Unrealized โ€”
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,532 Shares 63,900 Est. Cost $11.39 Unrealized +93.0%
BX BLACKSTONE INC 0.0%
Value ($000) $1,528 Shares 20,600 Est. Cost $67.30 Unrealized +16.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1,523 Shares 11,700 Est. Cost $151.51 Unrealized -13.8%
BKU BANKUNITED INC 0.0%
Value ($000) $1,512 Shares 44,500 Est. Cost $29.45 Unrealized +6.1%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1,511 Shares 21,400 Est. Cost $57.48 Unrealized +16.1%
โ€” WESTROCK CO 0.0%
Value ($000) $1,501 Shares 42,700 Est. Cost $30.89 Unrealized โ€”
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,489 Shares 38,700 Est. Cost $32.24 Unrealized +10.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1,489 Shares 40,900 Est. Cost $38.93 Unrealized -16.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1,485 Shares 25,900 Est. Cost $55.19 Unrealized -8.5%
โ€” SHOCKWAVE MED INC 0.0%
Value ($000) $1,480 Shares 7,200 Est. Cost $207.11 Unrealized โ€”
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1,467 Shares 7,600 Est. Cost $186.20 Unrealized -4.0%
CARG CARGURUS INC 0.0%
Value ($000) $1,460 Shares 104,200 Est. Cost $21.66 Unrealized -36.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,456 Shares 19,200 Est. Cost $66.07 Unrealized +2.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,450 Shares 23,100 Est. Cost $42.96 Unrealized +23.6%
โ€” SYNOVUS FINL CORP 0.0%
Value ($000) $1,442 Shares 38,400 Est. Cost $42.81 Unrealized โ€”
CC CHEMOURS CO 0.0%
Value ($000) $1,436 Shares 46,900 Est. Cost $25.06 Unrealized +6.3%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $1,410 Shares 122,600 Est. Cost $11.34 Unrealized โ€”
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1,403 Shares 27,300 Est. Cost $42.44 Unrealized +18.3%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $1,402 Shares 26,200 Est. Cost $53.16 Unrealized -2.9%
LIVN LIVANOVA PLC 0.0%
Value ($000) $1,400 Shares 25,200 Est. Cost $78.36 Unrealized -34.8%
CSR CENTERSPACE 0.0%
Value ($000) $1,396 Shares 23,800 Est. Cost $70.45 Unrealized โ€”
AFL AFLAC INC 0.0%
Value ($000) $1,396 Shares 19,400 Est. Cost $56.69 Unrealized +10.2%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,394 Shares 9,600 Est. Cost $28.01 Unrealized +3.2%
โ€” ENLINK MIDSTREAM LLC 0.0%
Value ($000) $1,385 Shares 112,600 Est. Cost $8.25 Unrealized โ€”
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1,381 Shares 14,600 Est. Cost $68.67 Unrealized +31.2%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,376 Shares 39,700 Est. Cost $31.93 Unrealized 0.0%
โ€” HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $1,371 Shares 42,200 Est. Cost $30.21 Unrealized โ€”
QLYS QUALYS INC 0.0%
Value ($000) $1,369 Shares 12,200 Est. Cost $123.90 Unrealized +0.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,368 Shares 64,900 Est. Cost $17.16 Unrealized โ€”
BOX BOX INC 0.0%
Value ($000) $1,367 Shares 43,900 Est. Cost $18.17 Unrealized +57.0%
โ€” WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $1,364 Shares 19,900 Est. Cost $49.10 Unrealized โ€”
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $1,361 Shares 17,300 Est. Cost $73.32 Unrealized +9.6%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $1,355 Shares 30,000 Est. Cost $34.62 Unrealized +29.6%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1,352 Shares 121,600 Est. Cost $13.82 Unrealized -27.2%
BC BRUNSWICK CORP 0.0%
Value ($000) $1,348 Shares 18,700 Est. Cost $86.14 Unrealized -23.1%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,347 Shares 27,600 Est. Cost $53.89 Unrealized -14.2%
M MACYS INC 0.0%
Value ($000) $1,346 Shares 65,200 Est. Cost $18.52 Unrealized +10.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1,341 Shares 16,900 Est. Cost $22.26 Unrealized +216.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1,340 Shares 31,400 Est. Cost $40.10 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1,337 Shares 79,400 Est. Cost $9.80 Unrealized +68.3%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,337 Shares 217,400 Est. Cost $10.07 Unrealized โ€”
โ€” UNIVAR SOLUTIONS INC 0.0%
Value ($000) $1,336 Shares 42,000 Est. Cost $26.17 Unrealized โ€”
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1,335 Shares 7,400 Est. Cost $152.09 Unrealized +15.7%
MED MEDIFAST INC 0.0%
Value ($000) $1,327 Shares 11,500 Est. Cost $129.14 Unrealized -15.8%
ASIX ADVANSIX INC 0.0%
Value ($000) $1,323 Shares 34,800 Est. Cost $29.64 Unrealized +17.2%
AIN ALBANY INTL CORP 0.0%
Value ($000) $1,321 Shares 13,400 Est. Cost $78.96 Unrealized +15.8%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1,316 Shares 81,200 Est. Cost $22.30 Unrealized โ€”
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,315 Shares 9,100 Est. Cost $125.04 Unrealized +12.2%
FBP FIRST BANCORP P R 0.0%
Value ($000) $1,314 Shares 103,300 Est. Cost $12.94 Unrealized +1.4%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,312 Shares 9,800 Est. Cost $149.14 Unrealized -8.7%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $1,306 Shares 24,500 Est. Cost $51.13 Unrealized +4.9%
NTES NETEASE INC 0.0%
Value ($000) $1,278 Shares 17,600 Est. Cost $155.46 Unrealized โ€”
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,277 Shares 19,300 Est. Cost $55.91 Unrealized +29.6%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,275 Shares 7,700 Est. Cost $187.57 Unrealized -6.1%
โ€” DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $1,275 Shares 77,800 Est. Cost $17.07 Unrealized โ€”
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,270 Shares 26,600 Est. Cost $48.26 Unrealized -6.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1,267 Shares 22,600 Est. Cost $63.57 Unrealized -19.9%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $1,264 Shares 71,200 Est. Cost $14.58 Unrealized -13.6%
NTNX NUTANIX INC 0.0%
Value ($000) $1,263 Shares 48,500 Est. Cost $27.13 Unrealized +0.6%
PINS PINTEREST INC 0.0%
Value ($000) $1,260 Shares 51,900 Est. Cost $23.85 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,239 Shares 17,400 Est. Cost $79.85 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,237 Shares 5,500 Est. Cost $21.15 Unrealized +90.1%
MAC MACERICH CO 0.0%
Value ($000) $1,236 Shares 109,800 Est. Cost $10.18 Unrealized โ€”
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1,235 Shares 15,100 Est. Cost $77.12 Unrealized โ€”
DDS DILLARDS INC 0.0%
Value ($000) $1,228 Shares 3,800 Est. Cost $100.60 Unrealized +165.4%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,226 Shares 13,300 Est. Cost $37.63 Unrealized +7.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,226 Shares 11,600 Est. Cost $105.43 Unrealized -10.6%
VRNS VARONIS SYS INC 0.0%
Value ($000) $1,216 Shares 50,800 Est. Cost $33.18 Unrealized -31.1%
INTC INTEL CORP 0.0%
Value ($000) $1,216 Shares 46,000 Est. Cost $41.56 Unrealized -35.9%
ACM AECOM 0.0%
Value ($000) $1,206 Shares 14,200 Est. Cost $44.91 Unrealized +69.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,202 Shares 22,000 Est. Cost $48.03 Unrealized +5.8%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1,201 Shares 16,100 Est. Cost $74.61 Unrealized -2.3%
PEN PENUMBRA INC 0.0%
Value ($000) $1,201 Shares 5,400 Est. Cost $199.36 Unrealized -1.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $1,188 Shares 27,000 Est. Cost $52.03 Unrealized โ€”
IMKTA INGLES MKTS INC 0.0%
Value ($000) $1,186 Shares 12,300 Est. Cost $35.04 Unrealized +160.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1,183 Shares 39,400 Est. Cost $28.39 Unrealized -3.9%
COKE COCA COLA CONS INC 0.0%
Value ($000) $1,178 Shares 2,300 Est. Cost $29.79 Unrealized +54.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,178 Shares 36,300 Est. Cost $31.42 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $1,178 Shares 10,400 Est. Cost $90.87 Unrealized +20.8%
โ€” SAGE THERAPEUTICS INC 0.0%
Value ($000) $1,175 Shares 30,800 Est. Cost $63.48 Unrealized โ€”
ELF E L F BEAUTY INC 0.0%
Value ($000) $1,172 Shares 21,200 Est. Cost $40.11 Unrealized +22.1%
EVRG EVERGY INC 0.0%
Value ($000) $1,170 Shares 18,600 Est. Cost $52.03 Unrealized +0.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,170 Shares 8,000 Est. Cost $155.87 Unrealized -7.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1,170 Shares 22,400 Est. Cost $53.34 Unrealized โ€”
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $1,169 Shares 22,700 Est. Cost $65.61 Unrealized -18.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,163 Shares 30,800 Est. Cost $42.13 Unrealized -0.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1,159 Shares 21,400 Est. Cost $50.38 Unrealized -0.3%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,152 Shares 6,900 Est. Cost $108.47 Unrealized +52.1%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1,150 Shares 32,400 Est. Cost $29.43 Unrealized +32.7%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1,149 Shares 13,600 Est. Cost $88.46 Unrealized -0.2%
AN AUTONATION INC 0.0%
Value ($000) $1,148 Shares 10,700 Est. Cost $91.50 Unrealized +20.8%
JD JD.COM INC 0.0%
Value ($000) $1,142 Shares 20,350 Est. Cost $58.79 Unrealized โ€”
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1,122 Shares 39,600 Est. Cost $27.86 Unrealized +11.9%
SSD SIMPSON MFG INC 0.0%
Value ($000) $1,117 Shares 12,600 Est. Cost $113.40 Unrealized -24.8%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1,115 Shares 6,800 Est. Cost $105.85 Unrealized +80.1%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,112 Shares 16,200 Est. Cost $33.74 Unrealized +73.1%
EBF ENNIS INC 0.0%
Value ($000) $1,112 Shares 50,200 Est. Cost $16.03 Unrealized +5.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,112 Shares 25,900 Est. Cost $48.84 Unrealized -9.8%
MSA MSA SAFETY INC 0.0%
Value ($000) $1,110 Shares 7,700 Est. Cost $130.95 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value ($000) $1,108 Shares 13,600 Est. Cost $91.98 Unrealized -4.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,097 Shares 8,600 Est. Cost $106.48 Unrealized +6.0%
CBT CABOT CORP 0.0%
Value ($000) $1,083 Shares 16,200 Est. Cost $52.23 Unrealized +25.2%
โ€” BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $1,082 Shares 20,500 Est. Cost $52.99 Unrealized โ€”
MGEE MGE ENERGY INC 0.0%
Value ($000) $1,077 Shares 15,300 Est. Cost $62.26 Unrealized +2.9%
KFY KORN FERRY 0.0%
Value ($000) $1,063 Shares 21,000 Est. Cost $65.69 Unrealized -24.4%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $1,062 Shares 12,400 Est. Cost $89.47 Unrealized -5.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1,053 Shares 23,800 Est. Cost $38.69 Unrealized +7.3%
EMBC EMBECTA CORP 0.0%
Value ($000) $1,052 Shares 41,600 Est. Cost $26.77 Unrealized +1.1%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,048 Shares 6,700 Est. Cost $153.44 Unrealized +3.7%
AGYS AGILYSYS INC 0.0%
Value ($000) $1,045 Shares 13,200 Est. Cost $28.20 Unrealized +126.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,038 Shares 13,100 Est. Cost $57.87 Unrealized +32.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $1,038 Shares 24,100 Est. Cost $44.04 Unrealized -7.8%
โ€” CHIMERA INVT CORP 0.0%
Value ($000) $1,036 Shares 188,400 Est. Cost $9.00 Unrealized โ€”
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,032 Shares 7,600 Est. Cost $112.73 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,028 Shares 7,300 Est. Cost $116.28 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1,026 Shares 49,600 Est. Cost $26.65 Unrealized +3.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1,024 Shares 24,300 Est. Cost $42.21 Unrealized -18.8%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1,023 Shares 13,300 Est. Cost $70.43 Unrealized +7.4%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1,022 Shares 79,800 Est. Cost $14.02 Unrealized -5.5%
DDOG DATADOG INC 0.0%
Value ($000) $1,022 Shares 13,900 Est. Cost $89.17 Unrealized -12.4%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,021 Shares 2,000 Est. Cost $425.34 Unrealized +13.2%
LI LI AUTO INC 0.0%
Value ($000) $1,012 Shares 49,600 Est. Cost $23.01 Unrealized โ€”
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,007 Shares 19,400 Est. Cost $37.89 Unrealized +33.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $996 Shares 13,100 Est. Cost $62.90 Unrealized -0.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $985 Shares 48,500 Est. Cost $17.37 Unrealized +44.3%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $977 Shares 19,700 Est. Cost $27.50 Unrealized +73.1%
FIVE FIVE BELOW INC 0.0%
Value ($000) $973 Shares 5,500 Est. Cost $129.88 Unrealized +21.1%
LKQ LKQ CORP 0.0%
Value ($000) $967 Shares 18,100 Est. Cost $49.10 Unrealized -1.2%
โ€” BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $959 Shares 21,900 Est. Cost $79.98 Unrealized โ€”
EXTR EXTREME NETWORKS 0.0%
Value ($000) $958 Shares 52,300 Est. Cost $7.26 Unrealized +141.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $952 Shares 40,600 Est. Cost $30.92 Unrealized -34.7%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $951 Shares 28,100 Est. Cost $30.61 Unrealized โ€”
SM SM ENERGY CO 0.0%
Value ($000) $951 Shares 27,300 Est. Cost $33.87 Unrealized +13.7%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $950 Shares 4,200 Est. Cost $235.55 Unrealized -5.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $950 Shares 83,400 Est. Cost $15.89 Unrealized -12.4%
COTY COTY INC 0.0%
Value ($000) $948 Shares 110,700 Est. Cost $8.19 Unrealized -10.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $946 Shares 28,100 Est. Cost $34.05 Unrealized +0.4%
BWA BORGWARNER INC 0.0%
Value ($000) $942 Shares 23,400 Est. Cost $34.51 Unrealized -5.7%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $939 Shares 27,100 Est. Cost $30.86 Unrealized +14.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $938 Shares 400 Est. Cost $117.17 Unrealized +118.4%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $930 Shares 15,800 Est. Cost $58.13 Unrealized -1.5%
NDSN NORDSON CORP 0.0%
Value ($000) $927 Shares 3,900 Est. Cost $215.22 Unrealized +1.9%
โ€” BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $923 Shares 65,200 Est. Cost $14.09 Unrealized โ€”
โ€” ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $920 Shares 40,000 Est. Cost $19.16 Unrealized โ€”
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $918 Shares 9,700 Est. Cost $95.00 Unrealized -5.6%
AWR AMER STATES WTR CO 0.0%
Value ($000) $907 Shares 9,800 Est. Cost $82.54 Unrealized +3.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $902 Shares 53,400 Est. Cost $32.23 Unrealized -48.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $900 Shares 7,500 Est. Cost $133.96 Unrealized -2.1%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $900 Shares 18,100 Est. Cost $30.96 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $897 Shares 5,300 Est. Cost $129.95 Unrealized +39.6%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $893 Shares 6,100 Est. Cost $136.83 Unrealized +10.8%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $885 Shares 15,600 Est. Cost $43.71 Unrealized +7.8%
โ€” SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $883 Shares 56,900 Est. Cost $19.37 Unrealized โ€”
WWD WOODWARD INC 0.0%
Value ($000) $879 Shares 9,100 Est. Cost $84.25 Unrealized +7.5%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $874 Shares 38,000 Est. Cost $33.29 Unrealized -35.3%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $874 Shares 20,600 Est. Cost $50.18 Unrealized -3.7%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $873 Shares 22,600 Est. Cost $37.47 Unrealized +0.1%
VVX V2X INC 0.0%
Value ($000) $867 Shares 21,000 Est. Cost $35.12 Unrealized +12.9%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $865 Shares 13,900 Est. Cost $53.53 Unrealized +6.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $863 Shares 33,300 Est. Cost $25.16 Unrealized โ€”
โ€” ITEOS THERAPEUTICS INC 0.0%
Value ($000) $859 Shares 44,000 Est. Cost $19.06 Unrealized โ€”
NMIH NMI HLDGS INC 0.0%
Value ($000) $857 Shares 41,000 Est. Cost $21.78 Unrealized -3.8%
TKR TIMKEN CO 0.0%
Value ($000) $855 Shares 12,100 Est. Cost $67.63 Unrealized +3.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $855 Shares 8,000 Est. Cost $96.20 Unrealized +11.2%
HPQ HP INC 0.0%
Value ($000) $854 Shares 31,800 Est. Cost $29.22 Unrealized -16.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $854 Shares 312,700 Est. Cost $4.21 Unrealized -11.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $851 Shares 24,800 Est. Cost $30.95 Unrealized -2.8%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $847 Shares 56,900 Est. Cost $30.72 Unrealized -43.3%
โ€” GMS INC 0.0%
Value ($000) $847 Shares 17,000 Est. Cost $52.28 Unrealized โ€”
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $845 Shares 32,000 Est. Cost $19.68 Unrealized +5.3%
โ€” NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $845 Shares 91,400 Est. Cost $8.67 Unrealized โ€”
OVV OVINTIV INC 0.0%
Value ($000) $842 Shares 16,600 Est. Cost $24.02 Unrealized +117.5%
ALEC ALECTOR INC 0.0%
Value ($000) $837 Shares 90,700 Est. Cost $10.81 Unrealized -19.3%
VYX NCR CORP NEW 0.0%
Value ($000) $833 Shares 35,600 Est. Cost $17.77 Unrealized -25.2%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $833 Shares 21,100 Est. Cost $35.35 Unrealized -3.7%
THO THOR INDS INC 0.0%
Value ($000) $830 Shares 11,000 Est. Cost $90.24 Unrealized -16.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $825 Shares 3,500 Est. Cost $142.50 Unrealized +73.9%
โ€” CHAMPIONX CORPORATION 0.0%
Value ($000) $823 Shares 28,400 Est. Cost $22.34 Unrealized โ€”
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $817 Shares 21,600 Est. Cost $38.44 Unrealized +1.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $814 Shares 10,000 Est. Cost $91.30 Unrealized -22.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $814 Shares 17,500 Est. Cost $37.32 Unrealized +17.4%
โ€” DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $813 Shares 76,400 Est. Cost $12.02 Unrealized โ€”
TRS TRIMAS CORP 0.0%
Value ($000) $807 Shares 29,100 Est. Cost $26.71 Unrealized 0.0%
โ€” INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $807 Shares 65,200 Est. Cost $17.83 Unrealized โ€”
โ€” BERRY GLOBAL GROUP INC 0.0%
Value ($000) $798 Shares 13,200 Est. Cost $54.80 Unrealized โ€”
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $797 Shares 30,000 Est. Cost $23.82 Unrealized +37.0%
CNDT CONDUENT INC 0.0%
Value ($000) $795 Shares 196,400 Est. Cost $4.19 Unrealized -8.4%
โ€” SMARTSHEET INC 0.0%
Value ($000) $795 Shares 20,200 Est. Cost $43.22 Unrealized โ€”
FCN FTI CONSULTING INC 0.0%
Value ($000) $794 Shares 5,000 Est. Cost $153.68 Unrealized +8.6%
SYNA SYNAPTICS INC 0.0%
Value ($000) $790 Shares 8,300 Est. Cost $79.62 Unrealized +20.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $789 Shares 15,100 Est. Cost $32.21 Unrealized +2.9%
โ€” AXONICS INC 0.0%
Value ($000) $788 Shares 12,600 Est. Cost $69.18 Unrealized โ€”
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $787 Shares 55,000 Est. Cost $33.09 Unrealized -52.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $787 Shares 15,600 Est. Cost $45.83 Unrealized +8.8%
CHGG CHEGG INC 0.0%
Value ($000) $786 Shares 31,100 Est. Cost $53.72 Unrealized -52.7%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $785 Shares 71,700 Est. Cost $9.26 Unrealized +5.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $783 Shares 25,500 Est. Cost $36.32 Unrealized -10.2%
CABO CABLE ONE INC 0.0%
Value ($000) $783 Shares 1,100 Est. Cost $1157.43 Unrealized -39.4%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $779 Shares 38,800 Est. Cost $17.62 Unrealized +5.4%
โ€” THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $778 Shares 131,200 Est. Cost $6.82 Unrealized โ€”
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $776 Shares 15,000 Est. Cost $51.87 Unrealized +2.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $774 Shares 18,600 Est. Cost $39.34 Unrealized 0.0%
โ€” PREMIER INC 0.0%
Value ($000) $773 Shares 22,100 Est. Cost $34.07 Unrealized โ€”
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $759 Shares 40,000 Est. Cost $18.98 Unrealized โ€”
ALLY ALLY FINL INC 0.0%
Value ($000) $758 Shares 31,000 Est. Cost $21.32 Unrealized +10.8%
WDFC WD 40 CO 0.0%
Value ($000) $758 Shares 4,700 Est. Cost $210.11 Unrealized -24.8%
ESTC ELASTIC N V 0.0%
Value ($000) $757 Shares 14,700 Est. Cost $97.10 Unrealized -38.3%
NTAP NETAPP INC 0.0%
Value ($000) $757 Shares 12,600 Est. Cost $63.62 Unrealized -3.2%
INVA INNOVIVA INC 0.0%
Value ($000) $757 Shares 57,100 Est. Cost $13.76 Unrealized -4.5%
MATX MATSON INC 0.0%
Value ($000) $756 Shares 12,100 Est. Cost $76.37 Unrealized -17.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $756 Shares 15,300 Est. Cost $51.52 Unrealized 0.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $756 Shares 28,400 Est. Cost $21.69 Unrealized +0.8%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $753 Shares 49,400 Est. Cost $18.18 Unrealized -15.5%
NOV NOV INC 0.0%
Value ($000) $752 Shares 36,000 Est. Cost $18.69 Unrealized +12.3%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $749 Shares 13,932 Est. Cost $55.65 Unrealized -2.1%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $748 Shares 30,900 Est. Cost $20.20 Unrealized +9.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $747 Shares 6,200 Est. Cost $111.47 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $746 Shares 64,500 Est. Cost $10.71 Unrealized +3.6%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $741 Shares 21,300 Est. Cost $28.05 Unrealized +6.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $736 Shares 971 Est. Cost $768.01 Unrealized +3.7%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $736 Shares 25,600 Est. Cost $19.86 Unrealized +21.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $735 Shares 6,800 Est. Cost $152.66 Unrealized -33.5%
KBR KBR INC 0.0%
Value ($000) $734 Shares 13,900 Est. Cost $47.43 Unrealized +1.4%
MAT MATTEL INC 0.0%
Value ($000) $728 Shares 40,800 Est. Cost $22.26 Unrealized -18.6%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $724 Shares 29,700 Est. Cost $14.73 Unrealized +55.9%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $721 Shares 26,200 Est. Cost $24.34 Unrealized -7.9%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $721 Shares 12,300 Est. Cost $57.24 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $720 Shares 15,500 Est. Cost $42.74 Unrealized +5.3%
NI NISOURCE INC 0.0%
Value ($000) $718 Shares 26,200 Est. Cost $26.33 Unrealized -10.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $718 Shares 12,400 Est. Cost $45.80 Unrealized +6.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $717 Shares 25,600 Est. Cost $31.39 Unrealized -7.5%
โ€” DISH NETWORK CORPORATION 0.0%
Value ($000) $708 Shares 50,400 Est. Cost $32.32 Unrealized โ€”
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $707 Shares 11,300 Est. Cost $53.19 Unrealized +32.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $707 Shares 2,000 Est. Cost $350.38 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $705 Shares 12,300 Est. Cost $29.29 Unrealized +102.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $704 Shares 8,400 Est. Cost $72.93 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $703 Shares 31,600 Est. Cost $30.18 Unrealized -20.4%
INSM INSMED INC 0.0%
Value ($000) $703 Shares 35,200 Est. Cost $25.30 Unrealized -23.6%
GTLS CHART INDS INC 0.0%
Value ($000) $703 Shares 6,100 Est. Cost $142.37 Unrealized +12.8%
โ€” AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $703 Shares 15,400 Est. Cost $45.62 Unrealized โ€”
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $702 Shares 31,580 Est. Cost $20.61 Unrealized โ€”
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $702 Shares 14,700 Est. Cost $45.95 Unrealized โ€”
CG CARLYLE GROUP INC 0.0%
Value ($000) $701 Shares 23,500 Est. Cost $38.59 Unrealized -34.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $699 Shares 72,700 Est. Cost $11.59 Unrealized -6.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $698 Shares 12,600 Est. Cost $48.68 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $697 Shares 8,500 Est. Cost $111.83 Unrealized -10.8%
ABCB AMERIS BANCORP 0.0%
Value ($000) $693 Shares 14,700 Est. Cost $44.13 Unrealized +8.7%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $691 Shares 58,400 Est. Cost $11.57 Unrealized -37.3%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $689 Shares 64,800 Est. Cost $10.68 Unrealized -9.6%
WHD CACTUS INC 0.0%
Value ($000) $689 Shares 13,700 Est. Cost $47.07 Unrealized +6.6%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $683 Shares 20,500 Est. Cost $36.81 Unrealized -3.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $682 Shares 3,700 Est. Cost $160.70 Unrealized +4.9%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $680 Shares 2,700 Est. Cost $210.28 Unrealized +1.4%
CLFD CLEARFIELD INC 0.0%
Value ($000) $678 Shares 7,200 Est. Cost $62.77 Unrealized +67.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $674 Shares 33,500 Est. Cost $18.86 Unrealized -0.8%
โ€” SQUARESPACE INC 0.0%
Value ($000) $674 Shares 30,400 Est. Cost $21.68 Unrealized โ€”
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $673 Shares 12,900 Est. Cost $87.49 Unrealized -29.8%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $673 Shares 36,200 Est. Cost $17.39 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $672 Shares 63,500 Est. Cost $12.03 Unrealized โ€”
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $672 Shares 16,700 Est. Cost $43.82 Unrealized -7.0%
FIGS FIGS INC 0.0%
Value ($000) $666 Shares 99,000 Est. Cost $9.47 Unrealized -24.1%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $665 Shares 29,100 Est. Cost $20.19 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $662 Shares 14,900 Est. Cost $38.29 Unrealized +9.7%
โ€” HIBBETT INC 0.0%
Value ($000) $662 Shares 9,700 Est. Cost $52.55 Unrealized โ€”
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $656 Shares 20,600 Est. Cost $28.05 Unrealized โ€”
FIVN FIVE9 INC 0.0%
Value ($000) $651 Shares 9,600 Est. Cost $126.00 Unrealized -50.2%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $649 Shares 21,800 Est. Cost $58.23 Unrealized -38.6%
WK WORKIVA INC 0.0%
Value ($000) $647 Shares 7,700 Est. Cost $101.46 Unrealized -23.6%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $645 Shares 42,100 Est. Cost $14.30 Unrealized -0.3%
ETN EATON CORP PLC 0.0%
Value ($000) $643 Shares 4,100 Est. Cost $147.21 Unrealized -0.2%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $640 Shares 21,900 Est. Cost $38.93 Unrealized -18.3%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $640 Shares 9,000 Est. Cost $71.32 Unrealized -4.4%
โ€” MOMENTIVE GLOBAL INC 0.0%
Value ($000) $638 Shares 91,200 Est. Cost $6.77 Unrealized โ€”
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $638 Shares 67,900 Est. Cost $6.91 Unrealized +38.6%
SFIX STITCH FIX INC 0.0%
Value ($000) $635 Shares 204,300 Est. Cost $11.25 Unrealized -66.7%
SGU STAR GROUP L P 0.0%
Value ($000) $635 Shares 52,700 Est. Cost $9.46 Unrealized -2.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $635 Shares 7,400 Est. Cost $102.41 Unrealized -18.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $632 Shares 29,300 Est. Cost $16.68 Unrealized +18.6%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $629 Shares 46,100 Est. Cost $13.64 Unrealized โ€”
โ€” SYNEOS HEALTH INC 0.0%
Value ($000) $627 Shares 17,100 Est. Cost $93.22 Unrealized โ€”
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $627 Shares 11,900 Est. Cost $66.73 Unrealized -14.8%
โ€” SUPER MICRO COMPUTER INC 0.0%
Value ($000) $624 Shares 7,600 Est. Cost $63.61 Unrealized โ€”
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $622 Shares 6,300 Est. Cost $76.53 Unrealized +22.3%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $621 Shares 5,400 Est. Cost $93.74 Unrealized +22.5%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $620 Shares 24,500 Est. Cost $25.21 Unrealized -2.8%
โ€” SKECHERS U S A INC 0.0%
Value ($000) $617 Shares 14,700 Est. Cost $31.72 Unrealized โ€”
โ€” NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $616 Shares 32,800 Est. Cost $15.44 Unrealized โ€”
LAD LITHIA MTRS INC 0.0%
Value ($000) $614 Shares 3,000 Est. Cost $186.84 Unrealized +14.4%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $610 Shares 8,500 Est. Cost $92.32 Unrealized -25.8%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $607 Shares 14,400 Est. Cost $37.69 Unrealized -9.3%
XNCR XENCOR INC 0.0%
Value ($000) $607 Shares 23,300 Est. Cost $28.62 Unrealized -2.3%
โ€” RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value ($000) $600 Shares 50,800 Est. Cost $12.36 Unrealized โ€”
โ€” TRITON INTL LTD 0.0%
Value ($000) $598 Shares 8,700 Est. Cost $68.78 Unrealized โ€”
LII LENNOX INTL INC 0.0%
Value ($000) $598 Shares 2,500 Est. Cost $233.16 Unrealized +1.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $597 Shares 32,100 Est. Cost $5.93 Unrealized +159.6%
โ€” BLACKROCK INC 0.0%
Value ($000) $594 Shares 838 Est. Cost $629.22 Unrealized โ€”
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $592 Shares 11,500 Est. Cost $48.73 Unrealized -4.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $592 Shares 4,000 Est. Cost $140.69 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $592 Shares 23,100 Est. Cost $25.08 Unrealized -4.1%
โ€” SMART GLOBAL HLDGS INC 0.0%
Value ($000) $588 Shares 39,500 Est. Cost $18.28 Unrealized โ€”
HL HECLA MNG CO 0.0%
Value ($000) $587 Shares 105,600 Est. Cost $4.77 Unrealized +2.4%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $585 Shares 2,300 Est. Cost $223.22 Unrealized 0.0%
โ€” ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $584 Shares 103,700 Est. Cost $6.81 Unrealized โ€”
CRK COMSTOCK RES INC 0.0%
Value ($000) $579 Shares 42,200 Est. Cost $15.98 Unrealized +1.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $574 Shares 3,200 Est. Cost $170.35 Unrealized -1.8%
APPN APPIAN CORP 0.0%
Value ($000) $573 Shares 17,600 Est. Cost $70.39 Unrealized -44.0%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $573 Shares 20,800 Est. Cost $30.52 Unrealized -15.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $571 Shares 11,200 Est. Cost $55.77 Unrealized +10.6%
XPO XPO INC 0.0%
Value ($000) $569 Shares 17,100 Est. Cost $33.69 Unrealized 0.0%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $565 Shares 53,600 Est. Cost $13.18 Unrealized -7.9%
โ€” AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $556 Shares 21,400 Est. Cost $26.12 Unrealized โ€”
โ€” DENBURY INC 0.0%
Value ($000) $548 Shares 6,300 Est. Cost $86.36 Unrealized โ€”
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $544 Shares 34,000 Est. Cost $14.68 Unrealized +8.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $544 Shares 13,000 Est. Cost $40.01 Unrealized -3.5%
MCHB HOMESTREET INC 0.0%
Value ($000) $543 Shares 19,700 Est. Cost $43.49 Unrealized -37.1%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $542 Shares 17,900 Est. Cost $26.87 Unrealized +10.4%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $540 Shares 13,500 Est. Cost $42.97 Unrealized -4.4%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $540 Shares 39,500 Est. Cost $13.28 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $539 Shares 26,942 Est. Cost $18.85 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $537 Shares 27,500 Est. Cost $16.77 Unrealized +16.3%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $534 Shares 13,800 Est. Cost $25.09 Unrealized +64.9%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $532 Shares 5,000 Est. Cost $109.15 Unrealized +2.4%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $531 Shares 22,300 Est. Cost $29.00 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $531 Shares 15,100 Est. Cost $29.58 Unrealized +1.3%
โ€” PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $528 Shares 7,200 Est. Cost $73.40 Unrealized โ€”
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $526 Shares 21,700 Est. Cost $21.69 Unrealized 0.0%
โ€” NORDSTROM INC 0.0%
Value ($000) $523 Shares 32,400 Est. Cost $22.37 Unrealized โ€”
WINA WINMARK CORP 0.0%
Value ($000) $519 Shares 2,200 Est. Cost $217.11 Unrealized +9.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $516 Shares 12,400 Est. Cost $44.53 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $515 Shares 10,500 Est. Cost $42.96 Unrealized -6.6%
SF STIFEL FINL CORP 0.0%
Value ($000) $514 Shares 8,800 Est. Cost $63.13 Unrealized -11.7%
CACI CACI INTL INC 0.0%
Value ($000) $511 Shares 1,700 Est. Cost $291.64 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $509 Shares 9,100 Est. Cost $51.06 Unrealized -7.4%
LCII LCI INDS 0.0%
Value ($000) $508 Shares 5,500 Est. Cost $112.55 Unrealized -23.2%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $506 Shares 16,900 Est. Cost $21.69 Unrealized +1.6%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $505 Shares 8,200 Est. Cost $54.62 Unrealized +23.0%
GPRO GOPRO INC 0.0%
Value ($000) $498 Shares 100,100 Est. Cost $8.92 Unrealized -41.2%
โ€” BGC PARTNERS INC 0.0%
Value ($000) $497 Shares 131,900 Est. Cost $4.11 Unrealized โ€”
TOL TOLL BROTHERS INC 0.0%
Value ($000) $494 Shares 9,900 Est. Cost $52.22 Unrealized -11.9%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $493 Shares 12,500 Est. Cost $35.95 Unrealized +1.3%
โ€” ENFUSION INC 0.0%
Value ($000) $490 Shares 50,700 Est. Cost $11.43 Unrealized โ€”
โ€” CALLON PETE CO DEL 0.0%
Value ($000) $490 Shares 13,200 Est. Cost $43.18 Unrealized โ€”
RNG RINGCENTRAL INC 0.0%
Value ($000) $489 Shares 13,800 Est. Cost $35.77 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value ($000) $487 Shares 15,600 Est. Cost $38.66 Unrealized -18.7%
LXU LSB INDS INC 0.0%
Value ($000) $487 Shares 36,600 Est. Cost $14.27 Unrealized +4.5%
TXG 10X GENOMICS INC 0.0%
Value ($000) $485 Shares 13,300 Est. Cost $36.31 Unrealized -10.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $485 Shares 5,200 Est. Cost $70.01 Unrealized +19.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $484 Shares 47,100 Est. Cost $26.81 Unrealized -34.2%
โ€” HOWARD HUGHES CORP 0.0%
Value ($000) $481 Shares 6,300 Est. Cost $76.42 Unrealized โ€”
NGVT INGEVITY CORP 0.0%
Value ($000) $479 Shares 6,800 Est. Cost $67.89 Unrealized +3.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $478 Shares 21,500 Est. Cost $21.95 Unrealized +0.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $476 Shares 10,600 Est. Cost $81.39 Unrealized -44.4%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $476 Shares 12,800 Est. Cost $32.26 Unrealized +15.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $475 Shares 57,400 Est. Cost $6.05 Unrealized โ€”
BAP CREDICORP LTD 0.0%
Value ($000) $475 Shares 3,500 Est. Cost $118.13 Unrealized +10.6%
โ€” HIRERIGHT HOLDINGS CORPORATI 0.0%
Value ($000) $473 Shares 39,900 Est. Cost $14.77 Unrealized โ€”
OGN ORGANON & CO 0.0%
Value ($000) $469 Shares 16,800 Est. Cost $26.96 Unrealized -18.5%
XPEL XPEL INC 0.0%
Value ($000) $468 Shares 7,800 Est. Cost $65.07 Unrealized -1.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $468 Shares 29,400 Est. Cost $29.64 Unrealized -47.3%
UMBF UMB FINL CORP 0.0%
Value ($000) $468 Shares 5,600 Est. Cost $83.41 Unrealized +0.7%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $465 Shares 8,200 Est. Cost $50.36 Unrealized +1.2%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $462 Shares 17,500 Est. Cost $22.89 Unrealized +15.5%
HRI HERC HLDGS INC 0.0%
Value ($000) $460 Shares 3,500 Est. Cost $93.46 Unrealized +23.1%
โ€” MASONITE INTL CORP 0.0%
Value ($000) $459 Shares 5,700 Est. Cost $94.56 Unrealized โ€”
TITN TITAN MACHY INC 0.0%
Value ($000) $457 Shares 11,500 Est. Cost $29.01 Unrealized +22.4%
SLVM SYLVAMO CORP 0.0%
Value ($000) $457 Shares 9,400 Est. Cost $31.77 Unrealized +37.3%
ASAN ASANA INC 0.0%
Value ($000) $456 Shares 33,100 Est. Cost $20.40 Unrealized -11.1%
KMT KENNAMETAL INC 0.0%
Value ($000) $455 Shares 18,900 Est. Cost $29.71 Unrealized -24.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $454 Shares 7,000 Est. Cost $41.41 Unrealized โ€”
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $454 Shares 3,600 Est. Cost $101.29 Unrealized +17.8%
DNOW NOW INC 0.0%
Value ($000) $451 Shares 35,500 Est. Cost $6.82 Unrealized +77.6%
ARCB ARCBEST CORP 0.0%
Value ($000) $448 Shares 6,400 Est. Cost $48.33 Unrealized +57.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $447 Shares 4,900 Est. Cost $147.70 Unrealized -37.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $446 Shares 11,700 Est. Cost $45.32 Unrealized -19.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $446 Shares 19,000 Est. Cost $22.13 Unrealized +10.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $440 Shares 16,600 Est. Cost $26.50 Unrealized โ€”
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $438 Shares 13,600 Est. Cost $32.23 Unrealized โ€”
PLAB PHOTRONICS INC 0.0%
Value ($000) $438 Shares 26,000 Est. Cost $19.45 Unrealized -12.3%
SMTC SEMTECH CORP 0.0%
Value ($000) $436 Shares 15,200 Est. Cost $67.56 Unrealized -58.0%
FAST FASTENAL CO 0.0%
Value ($000) $435 Shares 9,200 Est. Cost $23.19 Unrealized -2.4%
โ€” EVERI HLDGS INC 0.0%
Value ($000) $431 Shares 30,000 Est. Cost $20.48 Unrealized โ€”
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $429 Shares 15,900 Est. Cost $24.28 Unrealized +5.9%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $424 Shares 49,800 Est. Cost $9.27 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $424 Shares 6,000 Est. Cost $59.28 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $423 Shares 10,000 Est. Cost $60.91 Unrealized -25.5%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $423 Shares 22,000 Est. Cost $24.00 Unrealized -11.9%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $420 Shares 8,300 Est. Cost $55.59 Unrealized -2.2%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $418 Shares 7,400 Est. Cost $98.23 Unrealized -40.3%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $418 Shares 5,300 Est. Cost $77.98 Unrealized -10.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $417 Shares 7,300 Est. Cost $58.13 Unrealized -4.2%
โ€” HOSTESS BRANDS INC 0.0%
Value ($000) $417 Shares 18,600 Est. Cost $22.32 Unrealized โ€”
โ€” VECTOR GROUP LTD 0.0%
Value ($000) $415 Shares 35,000 Est. Cost $11.66 Unrealized โ€”
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $414 Shares 30,200 Est. Cost $17.91 Unrealized -25.7%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $414 Shares 19,100 Est. Cost $33.57 Unrealized -39.9%
GFF GRIFFON CORP 0.0%
Value ($000) $408 Shares 11,400 Est. Cost $18.99 Unrealized +59.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $405 Shares 10,600 Est. Cost $49.00 Unrealized -15.2%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $404 Shares 11,800 Est. Cost $42.80 Unrealized -59.6%
GNTX GENTEX CORP 0.0%
Value ($000) $404 Shares 14,800 Est. Cost $33.32 Unrealized -19.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $395 Shares 11,400 Est. Cost $35.03 Unrealized -14.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $393 Shares 4,200 Est. Cost $94.56 Unrealized +15.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $393 Shares 4,400 Est. Cost $68.10 Unrealized +18.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $393 Shares 18,400 Est. Cost $17.96 Unrealized 0.0%
PRTS CARPARTS COM INC 0.0%
Value ($000) $391 Shares 62,500 Est. Cost $5.99 Unrealized -12.6%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $390 Shares 9,400 Est. Cost $42.20 Unrealized -3.1%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $390 Shares 16,300 Est. Cost $17.90 Unrealized +12.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $389 Shares 7,400 Est. Cost $38.26 Unrealized +21.5%
OFG OFG BANCORP 0.0%
Value ($000) $389 Shares 14,100 Est. Cost $27.14 Unrealized +1.2%
โ€” DENNYS CORP 0.0%
Value ($000) $382 Shares 41,500 Est. Cost $11.41 Unrealized โ€”
ALIT ALIGHT INC 0.0%
Value ($000) $381 Shares 45,600 Est. Cost $7.96 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $381 Shares 5,400 Est. Cost $70.16 Unrealized -7.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $381 Shares 22,900 Est. Cost $7.59 Unrealized +114.4%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $380 Shares 52,700 Est. Cost $8.07 Unrealized -6.8%
VC VISTEON CORP 0.0%
Value ($000) $379 Shares 2,900 Est. Cost $121.06 Unrealized +9.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $379 Shares 3,300 Est. Cost $108.14 Unrealized +5.5%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $378 Shares 5,400 Est. Cost $80.11 Unrealized -6.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $378 Shares 8,300 Est. Cost $51.17 Unrealized -19.8%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $378 Shares 11,100 Est. Cost $33.59 Unrealized -4.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $377 Shares 3,400 Est. Cost $105.40 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $377 Shares 1,800 Est. Cost $230.24 Unrealized -0.8%
TBBK BANCORP INC DEL 0.0%
Value ($000) $375 Shares 13,200 Est. Cost $11.96 Unrealized +131.2%
CVNA CARVANA CO 0.0%
Value ($000) $374 Shares 79,000 Est. Cost $10.56 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $373 Shares 9,800 Est. Cost $32.81 Unrealized +12.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $371 Shares 5,200 Est. Cost $70.03 Unrealized +0.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $371 Shares 13,200 Est. Cost $49.35 Unrealized -42.9%
ROG ROGERS CORP 0.0%
Value ($000) $370 Shares 3,100 Est. Cost $155.25 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $368 Shares 4,800 Est. Cost $87.29 Unrealized -15.3%
DOMO DOMO INC 0.0%
Value ($000) $367 Shares 25,800 Est. Cost $47.86 Unrealized -67.6%
โ€” SOUTHSTATE CORPORATION 0.0%
Value ($000) $367 Shares 4,800 Est. Cost $80.38 Unrealized โ€”
DTM DT MIDSTREAM INC 0.0%
Value ($000) $365 Shares 6,600 Est. Cost $42.49 Unrealized +17.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $360 Shares 5,300 Est. Cost $52.66 Unrealized +16.3%
โ€” THE AARONS COMPANY INC 0.0%
Value ($000) $360 Shares 30,150 Est. Cost $24.46 Unrealized โ€”
โ€” FISKER INC 0.0%
Value ($000) $360 Shares 49,500 Est. Cost $10.90 Unrealized โ€”
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $360 Shares 15,100 Est. Cost $21.87 Unrealized -2.8%
HAFC HANMI FINL CORP 0.0%
Value ($000) $359 Shares 14,500 Est. Cost $25.45 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $353 Shares 12,700 Est. Cost $56.82 Unrealized -47.6%
โ€” MR COOPER GROUP INC 0.0%
Value ($000) $353 Shares 8,800 Est. Cost $40.13 Unrealized โ€”
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $351 Shares 5,900 Est. Cost $68.87 Unrealized -12.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $350 Shares 20,700 Est. Cost $18.70 Unrealized -19.3%
DORM DORMAN PRODS INC 0.0%
Value ($000) $348 Shares 4,300 Est. Cost $84.92 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value ($000) $346 Shares 7,800 Est. Cost $41.86 Unrealized -2.0%
โ€” INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $344 Shares 6,500 Est. Cost $46.53 Unrealized โ€”
OSK OSHKOSH CORP 0.0%
Value ($000) $344 Shares 3,900 Est. Cost $80.98 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $341 Shares 8,900 Est. Cost $33.55 Unrealized +8.8%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $341 Shares 16,600 Est. Cost $17.64 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $340 Shares 27,900 Est. Cost $6.86 Unrealized +60.1%
QURE UNIQURE NV 0.0%
Value ($000) $340 Shares 15,000 Est. Cost $23.27 Unrealized -7.3%
SXI STANDEX INTL CORP 0.0%
Value ($000) $338 Shares 3,300 Est. Cost $98.12 Unrealized 0.0%
IPI INTREPID POTASH INC 0.0%
Value ($000) $338 Shares 11,700 Est. Cost $41.27 Unrealized -10.2%
โ€” SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $337 Shares 14,500 Est. Cost $43.46 Unrealized โ€”
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $337 Shares 9,400 Est. Cost $46.39 Unrealized โ€”
MOD MODINE MFG CO 0.0%
Value ($000) $336 Shares 16,900 Est. Cost $18.57 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $336 Shares 5,700 Est. Cost $52.00 Unrealized +4.6%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $335 Shares 29,400 Est. Cost $11.20 Unrealized -1.6%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $335 Shares 14,000 Est. Cost $35.35 Unrealized -32.4%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $335 Shares 10,800 Est. Cost $22.54 Unrealized +25.3%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $334 Shares 18,200 Est. Cost $18.22 Unrealized โ€”
โ€” SHYFT GROUP INC 0.0%
Value ($000) $331 Shares 13,300 Est. Cost $49.13 Unrealized โ€”
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $326 Shares 6,400 Est. Cost $41.21 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $324 Shares 17,300 Est. Cost $15.41 Unrealized +12.4%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $320 Shares 8,300 Est. Cost $56.15 Unrealized โ€”
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $320 Shares 11,700 Est. Cost $30.45 Unrealized -1.8%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $315 Shares 20,800 Est. Cost $12.52 Unrealized +7.6%
SNAP SNAP INC 0.0%
Value ($000) $314 Shares 35,100 Est. Cost $9.86 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $314 Shares 5,700 Est. Cost $54.98 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $314 Shares 6,800 Est. Cost $43.78 Unrealized -1.9%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $313 Shares 22,200 Est. Cost $15.48 Unrealized โ€”
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $313 Shares 25,600 Est. Cost $11.69 Unrealized -3.7%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $311 Shares 5,900 Est. Cost $63.31 Unrealized -19.5%
โ€” KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $310 Shares 91,300 Est. Cost $3.88 Unrealized โ€”
โ€” AGILITI INC 0.0%
Value ($000) $310 Shares 19,000 Est. Cost $15.22 Unrealized โ€”
SON SONOCO PRODS CO 0.0%
Value ($000) $310 Shares 5,100 Est. Cost $53.02 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $309 Shares 22,100 Est. Cost $13.54 Unrealized -7.3%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $307 Shares 12,200 Est. Cost $38.06 Unrealized -26.5%
OPTU ALTICE USA INC 0.0%
Value ($000) $305 Shares 66,400 Est. Cost $15.23 Unrealized -67.7%
โ€” U S SILICA HLDGS INC 0.0%
Value ($000) $304 Shares 24,300 Est. Cost $11.26 Unrealized โ€”
ONTF ON24 INC 0.0%
Value ($000) $301 Shares 34,900 Est. Cost $8.81 Unrealized -9.0%
SSTI SHOTSPOTTER INC 0.0%
Value ($000) $301 Shares 8,900 Est. Cost $31.41 Unrealized +6.4%
โ€” WW INTL INC 0.0%
Value ($000) $300 Shares 77,600 Est. Cost $5.30 Unrealized โ€”
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $299 Shares 4,300 Est. Cost $81.43 Unrealized -10.7%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $297 Shares 10,400 Est. Cost $44.71 Unrealized -27.6%
โ€” STERLING CHECK CORP 0.0%
Value ($000) $295 Shares 19,100 Est. Cost $16.90 Unrealized โ€”
โ€” H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $295 Shares 6,500 Est. Cost $28.34 Unrealized โ€”
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $294 Shares 15,200 Est. Cost $65.66 Unrealized -64.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $294 Shares 46,700 Est. Cost $10.45 Unrealized -11.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $294 Shares 3,100 Est. Cost $91.01 Unrealized 0.0%
โ€” SURMODICS INC 0.0%
Value ($000) $293 Shares 8,600 Est. Cost $62.97 Unrealized โ€”
PUBM PUBMATIC INC 0.0%
Value ($000) $293 Shares 22,900 Est. Cost $18.08 Unrealized -13.3%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $293 Shares 33,700 Est. Cost $19.54 Unrealized -46.1%
NIO NIO INC 0.0%
Value ($000) $293 Shares 30,000 Est. Cost $41.96 Unrealized โ€”
BOKF BOK FINL CORP 0.0%
Value ($000) $291 Shares 2,800 Est. Cost $93.69 Unrealized 0.0%
VERX VERTEX INC 0.0%
Value ($000) $290 Shares 20,000 Est. Cost $16.39 Unrealized -2.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $289 Shares 66,800 Est. Cost $6.07 Unrealized -49.3%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $288 Shares 11,300 Est. Cost $41.47 Unrealized -24.5%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $287 Shares 31,700 Est. Cost $8.33 Unrealized -3.7%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $287 Shares 59,600 Est. Cost $5.95 Unrealized -15.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $286 Shares 6,700 Est. Cost $60.17 Unrealized -30.4%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $286 Shares 38,700 Est. Cost $10.96 Unrealized -11.1%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $281 Shares 11,300 Est. Cost $22.74 Unrealized +5.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $276 Shares 3,800 Est. Cost $40.00 Unrealized +11.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $274 Shares 35,100 Est. Cost $8.81 Unrealized +1.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $274 Shares 4,800 Est. Cost $69.33 Unrealized -28.1%
WAT WATERS CORP 0.0%
Value ($000) $274 Shares 800 Est. Cost $316.35 Unrealized 0.0%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $273 Shares 21,000 Est. Cost $12.53 Unrealized -6.1%
CVI CVR ENERGY INC 0.0%
Value ($000) $273 Shares 8,700 Est. Cost $24.84 Unrealized +15.7%
YETI YETI HLDGS INC 0.0%
Value ($000) $273 Shares 6,600 Est. Cost $37.54 Unrealized 0.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $272 Shares 9,100 Est. Cost $29.24 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $271 Shares 10,000 Est. Cost $24.45 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $269 Shares 7,600 Est. Cost $37.98 Unrealized -4.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $269 Shares 11,100 Est. Cost $17.96 Unrealized +28.7%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $269 Shares 15,400 Est. Cost $14.86 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $268 Shares 28,500 Est. Cost $10.50 Unrealized -11.5%
โ€” VERITIV CORP 0.0%
Value ($000) $268 Shares 2,200 Est. Cost $91.01 Unrealized โ€”
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $266 Shares 3,400 Est. Cost $78.43 Unrealized -10.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $265 Shares 22,400 Est. Cost $47.75 Unrealized -67.6%
ONC BEIGENE LTD 0.0%
Value ($000) $264 Shares 1,200 Est. Cost $219.94 Unrealized โ€”
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $264 Shares 56,600 Est. Cost $5.49 Unrealized -10.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $264 Shares 2,600 Est. Cost $101.35 Unrealized โ€”
YEXT YEXT INC 0.0%
Value ($000) $262 Shares 40,100 Est. Cost $4.64 Unrealized +17.6%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $261 Shares 3,000 Est. Cost $81.97 Unrealized +3.9%
โ€” NEVRO CORP 0.0%
Value ($000) $261 Shares 6,600 Est. Cost $107.47 Unrealized โ€”
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $259 Shares 5,600 Est. Cost $99.41 Unrealized -60.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $259 Shares 130,200 Est. Cost $5.27 Unrealized -57.5%
FRSH FRESHWORKS INC 0.0%
Value ($000) $259 Shares 17,600 Est. Cost $13.85 Unrealized 0.0%
โ€” HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $257 Shares 9,200 Est. Cost $25.99 Unrealized โ€”
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $254 Shares 18,500 Est. Cost $20.36 Unrealized -17.6%
OSPN ONESPAN INC 0.0%
Value ($000) $251 Shares 22,400 Est. Cost $18.17 Unrealized -38.8%
โ€” TILRAY BRANDS INC 0.0%
Value ($000) $246 Shares 91,400 Est. Cost $2.69 Unrealized โ€”
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $245 Shares 9,800 Est. Cost $26.36 Unrealized +1.2%
โ€” REVANCE THERAPEUTICS INC 0.0%
Value ($000) $242 Shares 13,100 Est. Cost $18.46 Unrealized โ€”
QFIN 360 DIGITECH INC 0.0%
Value ($000) $240 Shares 11,800 Est. Cost $20.36 Unrealized โ€”
EVTC EVERTEC INC 0.0%
Value ($000) $240 Shares 7,400 Est. Cost $44.50 Unrealized -27.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $239 Shares 2,700 Est. Cost $86.44 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $239 Shares 15,200 Est. Cost $22.56 Unrealized -28.7%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $238 Shares 4,900 Est. Cost $85.12 Unrealized -26.3%
USB US BANCORP DEL 0.0%
Value ($000) $235 Shares 5,400 Est. Cost $36.71 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $235 Shares 6,700 Est. Cost $47.89 Unrealized -27.4%
ADT ADT INC DEL 0.0%
Value ($000) $235 Shares 25,900 Est. Cost $8.18 Unrealized 0.0%
TASK TASKUS INC 0.0%
Value ($000) $233 Shares 13,800 Est. Cost $18.79 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $233 Shares 600 Est. Cost $78.16 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $233 Shares 8,000 Est. Cost $25.70 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $233 Shares 1,700 Est. Cost $118.82 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $233 Shares 4,700 Est. Cost $57.68 Unrealized -4.4%
RNST RENASANT CORP 0.0%
Value ($000) $229 Shares 6,100 Est. Cost $37.82 Unrealized 0.0%
โ€” VISTA OUTDOOR INC 0.0%
Value ($000) $229 Shares 9,400 Est. Cost $24.72 Unrealized โ€”
YOU CLEAR SECURE INC 0.0%
Value ($000) $225 Shares 8,200 Est. Cost $21.93 Unrealized +12.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $225 Shares 2,700 Est. Cost $102.39 Unrealized -21.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $223 Shares 2,401 Est. Cost $103.58 Unrealized -10.1%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $223 Shares 8,000 Est. Cost $26.48 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $221 Shares 12,000 Est. Cost $18.38 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $219 Shares 5,600 Est. Cost $57.05 Unrealized -21.5%
WSR WHITESTONE REIT 0.0%
Value ($000) $218 Shares 22,600 Est. Cost $8.46 Unrealized โ€”
UPWK UPWORK INC 0.0%
Value ($000) $215 Shares 20,600 Est. Cost $32.58 Unrealized -62.1%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $215 Shares 7,900 Est. Cost $95.78 Unrealized -52.2%
BZ KANZHUN LIMITED 0.0%
Value ($000) $214 Shares 10,500 Est. Cost $20.37 Unrealized โ€”
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $214 Shares 6,200 Est. Cost $35.98 Unrealized -5.6%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $211 Shares 11,300 Est. Cost $26.24 Unrealized -30.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $210 Shares 2,300 Est. Cost $90.48 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $210 Shares 13,400 Est. Cost $27.57 Unrealized -28.3%
โ€” THE ODP CORP 0.0%
Value ($000) $209 Shares 4,600 Est. Cost $45.54 Unrealized โ€”
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $209 Shares 16,900 Est. Cost $11.34 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $209 Shares 11,600 Est. Cost $25.40 Unrealized -17.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $208 Shares 600 Est. Cost $183.39 Unrealized +82.2%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $207 Shares 13,200 Est. Cost $15.68 Unrealized โ€”
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $206 Shares 53,000 Est. Cost $3.81 Unrealized +5.2%
OI O-I GLASS INC 0.0%
Value ($000) $205 Shares 12,400 Est. Cost $16.11 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $204 Shares 2,000 Est. Cost $94.49 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $204 Shares 23,000 Est. Cost $7.07 Unrealized +17.4%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $202 Shares 9,700 Est. Cost $13.81 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $201 Shares 12,200 Est. Cost $23.96 Unrealized -24.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $199 Shares 10,300 Est. Cost $19.00 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $199 Shares 24,300 Est. Cost $6.50 Unrealized +24.7%
GNW GENWORTH FINL INC 0.0%
Value ($000) $197 Shares 37,300 Est. Cost $4.71 Unrealized 0.0%
โ€” VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $193 Shares 55,600 Est. Cost $11.58 Unrealized โ€”
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $191 Shares 66,300 Est. Cost $5.88 Unrealized -39.6%
โ€” REV GROUP INC 0.0%
Value ($000) $191 Shares 15,100 Est. Cost $17.10 Unrealized โ€”
โ€” VIMEO INC 0.0%
Value ($000) $187 Shares 54,400 Est. Cost $3.56 Unrealized โ€”
KN KNOWLES CORP 0.0%
Value ($000) $186 Shares 11,300 Est. Cost $14.52 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $183 Shares 74,500 Est. Cost $4.78 Unrealized -24.9%
โ€” WIDEOPENWEST INC 0.0%
Value ($000) $182 Shares 20,000 Est. Cost $15.10 Unrealized โ€”
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $176 Shares 50,000 Est. Cost $4.11 Unrealized 0.0%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $175 Shares 14,800 Est. Cost $11.44 Unrealized -3.1%
โ€” REDFIN CORP 0.0%
Value ($000) $174 Shares 41,000 Est. Cost $4.72 Unrealized โ€”
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $170 Shares 54,000 Est. Cost $5.03 Unrealized -22.8%
โ€” REPARE THERAPEUTICS INC 0.0%
Value ($000) $168 Shares 11,400 Est. Cost $12.13 Unrealized โ€”
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $166 Shares 22,600 Est. Cost $14.54 Unrealized -33.6%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $165 Shares 14,600 Est. Cost $11.66 Unrealized -3.6%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $162 Shares 22,000 Est. Cost $4.92 Unrealized +38.8%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $158 Shares 17,100 Est. Cost $18.96 Unrealized -45.1%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $156 Shares 17,600 Est. Cost $28.25 Unrealized -61.1%
TLS TELOS CORP MD 0.0%
Value ($000) $153 Shares 30,000 Est. Cost $8.96 Unrealized -26.1%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $150 Shares 26,800 Est. Cost $6.34 Unrealized +8.7%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $146 Shares 16,700 Est. Cost $51.58 Unrealized -79.0%
EHAB ENHABIT INC 0.0%
Value ($000) $142 Shares 10,800 Est. Cost $16.21 Unrealized -17.7%
CERS CERUS CORP 0.0%
Value ($000) $137 Shares 37,600 Est. Cost $4.38 Unrealized -14.0%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $136 Shares 30,400 Est. Cost $5.24 Unrealized -17.1%
โ€” ALLAKOS INC 0.0%
Value ($000) $135 Shares 16,000 Est. Cost $8.42 Unrealized โ€”
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $129 Shares 11,200 Est. Cost $12.47 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $128 Shares 16,200 Est. Cost $14.14 Unrealized -45.6%
โ€” LUFAX HOLDING LTD 0.0%
Value ($000) $128 Shares 65,900 Est. Cost $2.72 Unrealized โ€”
MQ MARQETA INC 0.0%
Value ($000) $128 Shares 20,900 Est. Cost $6.83 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $125 Shares 12,400 Est. Cost $18.78 Unrealized 0.0%
โ€” CITY OFFICE REIT INC 0.0%
Value ($000) $119 Shares 14,200 Est. Cost $8.38 Unrealized โ€”
FINV FINVOLUTION GROUP 0.0%
Value ($000) $118 Shares 23,700 Est. Cost $4.94 Unrealized โ€”
MITK MITEK SYS INC 0.0%
Value ($000) $117 Shares 12,100 Est. Cost $12.12 Unrealized -13.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $116 Shares 18,100 Est. Cost $11.53 Unrealized -32.3%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $114 Shares 16,800 Est. Cost $7.21 Unrealized 0.0%
EXFY EXPENSIFY INC 0.0%
Value ($000) $113 Shares 12,800 Est. Cost $17.03 Unrealized -34.3%
LUNG PULMONX CORP 0.0%
Value ($000) $113 Shares 13,400 Est. Cost $9.51 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $113 Shares 16,100 Est. Cost $6.91 Unrealized 0.0%
โ€” NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $112 Shares 22,300 Est. Cost $5.02 Unrealized โ€”
FF FUTUREFUEL CORP 0.0%
Value ($000) $111 Shares 13,600 Est. Cost $6.29 Unrealized -27.7%
EOLS EVOLUS INC 0.0%
Value ($000) $106 Shares 14,100 Est. Cost $10.05 Unrealized -23.0%
โ€” UNITI GROUP INC 0.0%
Value ($000) $104 Shares 18,800 Est. Cost $6.33 Unrealized โ€”
NEXT NEXTDECADE CORP 0.0%
Value ($000) $104 Shares 21,000 Est. Cost $6.59 Unrealized -12.8%
โ€” CHICOS FAS INC 0.0%
Value ($000) $99 Shares 20,100 Est. Cost $4.86 Unrealized โ€”
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $94 Shares 12,700 Est. Cost $22.22 Unrealized -60.5%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $92 Shares 34,100 Est. Cost $9.76 Unrealized -70.1%
LAW CS DISCO INC 0.0%
Value ($000) $84 Shares 13,300 Est. Cost $8.54 Unrealized 0.0%
โ€” LIONS GATE ENTMNT CORP 0.0%
Value ($000) $75 Shares 13,200 Est. Cost $5.71 Unrealized โ€”
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $73 Shares 34,900 Est. Cost $5.29 Unrealized -52.5%
โ€” INFINERA CORP 0.0%
Value ($000) $68 Shares 10,100 Est. Cost $6.74 Unrealized โ€”
โ€” GENERATION BIO CO 0.0%
Value ($000) $65 Shares 16,500 Est. Cost $6.39 Unrealized โ€”
SEER SEER INC 0.0%
Value ($000) $61 Shares 10,500 Est. Cost $6.75 Unrealized 0.0%
SLDP SOLID POWER INC 0.0%
Value ($000) $57 Shares 22,600 Est. Cost $6.32 Unrealized -32.3%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $56 Shares 11,000 Est. Cost $6.99 Unrealized -21.4%
โ€” 23ANDME HOLDING CO 0.0%
Value ($000) $52 Shares 24,100 Est. Cost $2.16 Unrealized โ€”
HUMA HUMACYTE INC 0.0%
Value ($000) $26 Shares 12,300 Est. Cost $3.72 Unrealized -18.5%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $18 Shares 11,200 Est. Cost $1.64 Unrealized โ€”
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€”