VIRGINIA RETIREMENT SYSTEMS ET AL Diversified Active

CIK: 0001005354 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Jul 11, 2023

Total Value ($000): $9,668,333 (100.0% shares, 0.0% debt)

Holdings (1,027)

AAPL APPLE INC 5.8%
Value ($000) $560,136 Shares 3,396,823 Est. Cost $91.07 Unrealized +59.8%
MSFT MICROSOFT CORP 4.3%
Value ($000) $416,766 Shares 1,445,600 Est. Cost $90.16 Unrealized +176.7%
AVGO BROADCOM INC 1.4%
Value ($000) $138,503 Shares 215,891 Est. Cost $49.23 Unrealized +17.0%
XOM EXXON MOBIL CORP 1.4%
Value ($000) $137,963 Shares 1,258,098 Est. Cost $64.61 Unrealized +55.1%
MRK MERCK & CO INC 1.4%
Value ($000) $136,008 Shares 1,278,393 Est. Cost $62.87 Unrealized +57.0%
CSCO CISCO SYS INC 1.4%
Value ($000) $131,477 Shares 2,515,111 Est. Cost $41.68 Unrealized +7.6%
AMZN AMAZON COM INC 1.3%
Value ($000) $126,086 Shares 1,220,700 Est. Cost $122.99 Unrealized -21.4%
GOOGL ALPHABET INC 1.2%
Value ($000) $120,604 Shares 1,162,672 Est. Cost $107.19 Unrealized -11.2%
ACN ACCENTURE PLC IRELAND 1.2%
Value ($000) $113,532 Shares 397,228 Est. Cost $122.13 Unrealized +114.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $108,718 Shares 352,100 Est. Cost $164.76 Unrealized +87.1%
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $102,852 Shares 370,279 Est. Cost $17.29 Unrealized +25.1%
GILD GILEAD SCIENCES INC 1.1%
Value ($000) $101,596 Shares 1,224,495 Est. Cost $63.50 Unrealized +17.6%
META META PLATFORMS INC 1.0%
Value ($000) $98,276 Shares 463,696 Est. Cost $103.95 Unrealized +62.7%
GOOG ALPHABET INC 1.0%
Value ($000) $97,893 Shares 941,280 Est. Cost $107.10 Unrealized -10.5%
LMT LOCKHEED MARTIN CORP 1.0%
Value ($000) $95,871 Shares 202,802 Est. Cost $356.02 Unrealized +21.7%
PLD PROLOGIS INC. 1.0%
Value ($000) $92,989 Shares 745,286 Est. Cost $72.57 Unrealized +54.2%
VRTX VERTEX PHARMACEUTICALS INC 1.0%
Value ($000) $92,631 Shares 294,000 Est. Cost $219.82 Unrealized +36.4%
REGN REGENERON PHARMACEUTICALS 0.9%
Value ($000) $85,991 Shares 104,654 Est. Cost $575.86 Unrealized +30.3%
V VISA INC 0.9%
Value ($000) $85,928 Shares 381,121 Est. Cost $170.11 Unrealized +28.1%
KR KROGER CO 0.9%
Value ($000) $85,410 Shares 1,730,000 Est. Cost $41.94 Unrealized +2.3%
PSA PUBLIC STORAGE 0.9%
Value ($000) $85,376 Shares 282,571 Est. Cost $237.72 Unrealized +9.6%
KLAC KLA CORP 0.9%
Value ($000) $85,220 Shares 213,492 Est. Cost $297.85 Unrealized +28.7%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $84,590 Shares 568,900 Est. Cost $105.91 Unrealized +25.8%
ADM ARCHER DANIELS MIDLAND CO 0.9%
Value ($000) $84,130 Shares 1,056,113 Est. Cost $47.27 Unrealized +57.4%
BMY BRISTOL-MYERS SQUIBB CO 0.9%
Value ($000) $82,687 Shares 1,192,996 Est. Cost $43.35 Unrealized +41.9%
PCAR PACCAR INC 0.8%
Value ($000) $81,365 Shares 1,111,550 Est. Cost $48.12 Unrealized +33.3%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $76,593 Shares 210,762 Est. Cost $254.83 Unrealized +40.3%
FTNT FORTINET INC 0.7%
Value ($000) $71,448 Shares 1,075,047 Est. Cost $53.41 Unrealized +6.4%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $69,613 Shares 147,300 Est. Cost $241.82 Unrealized +89.1%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $69,343 Shares 532,138 Est. Cost $69.33 Unrealized +84.9%
KO COCA COLA CO 0.7%
Value ($000) $67,117 Shares 1,082,009 Est. Cost $48.41 Unrealized +14.5%
TXT TEXTRON INC 0.7%
Value ($000) $66,934 Shares 947,676 Est. Cost $70.23 Unrealized +1.2%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $66,139 Shares 426,703 Est. Cost $72.99 Unrealized +102.6%
WMT WALMART INC 0.7%
Value ($000) $65,061 Shares 441,242 Est. Cost $35.48 Unrealized +29.1%
QCOM QUALCOMM INC 0.7%
Value ($000) $63,755 Shares 499,729 Est. Cost $126.20 Unrealized -7.8%
TSLA TESLA INC 0.6%
Value ($000) $62,556 Shares 301,531 Est. Cost $248.20 Unrealized -29.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value ($000) $58,042 Shares 150,614 Est. Cost $286.51 Unrealized +24.0%
EG EVEREST RE GROUP LTD 0.6%
Value ($000) $57,636 Shares 160,985 Est. Cost $300.41 Unrealized +13.9%
PRU PRUDENTIAL FINL INC 0.6%
Value ($000) $56,396 Shares 681,606 Est. Cost $68.83 Unrealized +20.1%
ABT ABBOTT LABS 0.6%
Value ($000) $54,434 Shares 537,568 Est. Cost $95.51 Unrealized +4.7%
MO ALTRIA GROUP INC 0.6%
Value ($000) $54,151 Shares 1,213,600 Est. Cost $32.01 Unrealized +13.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.6%
Value ($000) $53,875 Shares 333,632 Est. Cost $142.45 Unrealized +19.2%
NFLX NETFLIX INC 0.6%
Value ($000) $53,278 Shares 154,213 Est. Cost $34.12 Unrealized -3.0%
T AT&T INC 0.5%
Value ($000) $53,160 Shares 2,761,553 Est. Cost $15.18 Unrealized +7.8%
PFE PFIZER INC 0.5%
Value ($000) $51,323 Shares 1,257,911 Est. Cost $32.70 Unrealized +11.8%
CASY CASEYS GEN STORES INC 0.5%
Value ($000) $50,024 Shares 231,100 Est. Cost $208.92 Unrealized +3.0%
ROP ROPER TECHNOLOGIES INC 0.5%
Value ($000) $49,896 Shares 113,222 Est. Cost $417.60 Unrealized +1.6%
RGA REINSURANCE GRP OF AMERICA I 0.5%
Value ($000) $48,099 Shares 362,300 Est. Cost $140.60 Unrealized +0.8%
BIIB BIOGEN INC 0.5%
Value ($000) $47,350 Shares 170,304 Est. Cost $265.86 Unrealized +4.1%
NOC NORTHROP GRUMMAN CORP 0.5%
Value ($000) $47,026 Shares 101,850 Est. Cost $453.12 Unrealized -2.5%
WEC WEC ENERGY GROUP INC 0.5%
Value ($000) $46,974 Shares 495,558 Est. Cost $48.63 Unrealized +71.8%
HSY HERSHEY CO 0.5%
Value ($000) $45,857 Shares 180,250 Est. Cost $154.49 Unrealized +40.6%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $45,524 Shares 370,630 Est. Cost $88.48 Unrealized +26.5%
URI UNITED RENTALS INC 0.5%
Value ($000) $45,264 Shares 114,373 Est. Cost $212.21 Unrealized +92.1%
WM WASTE MGMT INC DEL 0.5%
Value ($000) $44,872 Shares 275,000 Est. Cost $151.23 Unrealized -3.2%
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $42,544 Shares 92,525 Est. Cost $243.13 Unrealized +87.2%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $42,270 Shares 434,652 Est. Cost $71.14 Unrealized +22.2%
VICI VICI PPTYS INC 0.4%
Value ($000) $41,733 Shares 1,279,357 Est. Cost $22.55 Unrealized +24.6%
LOW LOWES COS INC 0.4%
Value ($000) $41,429 Shares 207,175 Est. Cost $182.40 Unrealized +5.4%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value ($000) $41,388 Shares 197,000 Est. Cost $145.36 Unrealized +30.1%
XEL XCEL ENERGY INC 0.4%
Value ($000) $41,044 Shares 608,604 Est. Cost $35.30 Unrealized +72.7%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $40,761 Shares 219,136 Est. Cost $121.62 Unrealized +32.7%
MPC MARATHON PETE CORP 0.4%
Value ($000) $40,368 Shares 299,400 Est. Cost $79.01 Unrealized +48.8%
BLACKROCK INC 0.4%
Value ($000) $40,227 Shares 60,120 Est. Cost $668.56 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $40,096 Shares 1,031,005 Est. Cost $32.43 Unrealized +0.8%
WPC WP CAREY INC 0.4%
Value ($000) $39,088 Shares 504,682 Est. Cost $71.15 Unrealized
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $37,862 Shares 280,000 Est. Cost $133.82 Unrealized -8.0%
VLO VALERO ENERGY CORP 0.4%
Value ($000) $37,772 Shares 270,571 Est. Cost $113.70 Unrealized +8.2%
SNPS SYNOPSYS INC 0.4%
Value ($000) $37,621 Shares 97,400 Est. Cost $341.27 Unrealized +4.7%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $36,739 Shares 13,851 Est. Cost $2314.32 Unrealized +3.4%
C CITIGROUP INC 0.4%
Value ($000) $36,540 Shares 779,260 Est. Cost $44.55 Unrealized -0.6%
CAT CATERPILLAR INC 0.4%
Value ($000) $35,999 Shares 157,312 Est. Cost $195.85 Unrealized +17.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.4%
Value ($000) $35,908 Shares 428,600 Est. Cost $62.20 Unrealized +19.4%
HCA HCA HEALTHCARE INC 0.4%
Value ($000) $35,702 Shares 135,400 Est. Cost $174.57 Unrealized +42.1%
EXC EXELON CORP 0.4%
Value ($000) $35,670 Shares 851,510 Est. Cost $30.54 Unrealized +22.5%
PEP PEPSICO INC 0.4%
Value ($000) $35,606 Shares 195,316 Est. Cost $120.90 Unrealized +31.3%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $35,423 Shares 934,396 Est. Cost $34.95 Unrealized -0.9%
CPRT COPART INC 0.4%
Value ($000) $35,163 Shares 467,529 Est. Cost $26.28 Unrealized +29.4%
MCD MCDONALDS CORP 0.4%
Value ($000) $34,945 Shares 124,979 Est. Cost $177.94 Unrealized +40.8%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $34,641 Shares 178,572 Est. Cost $136.23 Unrealized +16.1%
FISV FISERV INC 0.4%
Value ($000) $34,361 Shares 304,000 Est. Cost $103.18 Unrealized +6.6%
AGNC AGNC INVT CORP 0.3%
Value ($000) $33,606 Shares 3,333,903 Est. Cost $10.35 Unrealized
IDXX IDEXX LABS INC 0.3%
Value ($000) $33,559 Shares 67,108 Est. Cost $468.99 Unrealized +2.0%
AEE AMEREN CORP 0.3%
Value ($000) $32,880 Shares 380,605 Est. Cost $58.18 Unrealized +34.2%
NVR NVR INC 0.3%
Value ($000) $32,542 Shares 5,840 Est. Cost $4120.07 Unrealized +25.3%
AFL AFLAC INC 0.3%
Value ($000) $32,259 Shares 499,978 Est. Cost $63.97 Unrealized +0.5%
CARR CARRIER GLOBAL CORPORATION 0.3%
Value ($000) $32,249 Shares 704,906 Est. Cost $42.58 Unrealized +1.2%
GWW GRAINGER W W INC 0.3%
Value ($000) $32,167 Shares 46,700 Est. Cost $565.45 Unrealized +9.9%
ULTA ULTA BEAUTY INC 0.3%
Value ($000) $31,813 Shares 58,300 Est. Cost $453.85 Unrealized +13.1%
STLD STEEL DYNAMICS INC 0.3%
Value ($000) $31,498 Shares 278,599 Est. Cost $54.25 Unrealized +105.0%
VRSN VERISIGN INC 0.3%
Value ($000) $31,486 Shares 148,991 Est. Cost $201.71 Unrealized +1.3%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $31,297 Shares 688,759 Est. Cost $44.75 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $31,265 Shares 36,826 Est. Cost $47.50 Unrealized +15.4%
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $31,241 Shares 101,928 Est. Cost $312.52 Unrealized +0.7%
LEN LENNAR CORP 0.3%
Value ($000) $31,197 Shares 296,800 Est. Cost $90.85 Unrealized +2.1%
ABBV ABBVIE INC 0.3%
Value ($000) $30,935 Shares 194,111 Est. Cost $68.22 Unrealized +102.5%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $30,911 Shares 276,069 Est. Cost $93.63 Unrealized +8.9%
HD HOME DEPOT INC 0.3%
Value ($000) $30,896 Shares 104,690 Est. Cost $169.07 Unrealized +68.4%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $30,854 Shares 180,000 Est. Cost $133.15 Unrealized +29.2%
GM GENERAL MTRS CO 0.3%
Value ($000) $30,848 Shares 841,012 Est. Cost $35.12 Unrealized +4.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.3%
Value ($000) $30,778 Shares 90,300 Est. Cost $117.66 Unrealized +40.0%
IT GARTNER INC 0.3%
Value ($000) $29,870 Shares 91,690 Est. Cost $245.57 Unrealized +34.6%
STT STATE STR CORP 0.3%
Value ($000) $29,626 Shares 391,407 Est. Cost $76.18 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value ($000) $29,518 Shares 131,800 Est. Cost $170.90 Unrealized +44.2%
FICO FAIR ISAAC CORP 0.3%
Value ($000) $29,443 Shares 41,900 Est. Cost $430.37 Unrealized +54.6%
TEAM ATLASSIAN CORPORATION 0.3%
Value ($000) $29,410 Shares 171,815 Est. Cost $159.52 Unrealized 0.0%
HOLX HOLOGIC INC 0.3%
Value ($000) $28,850 Shares 357,500 Est. Cost $73.94 Unrealized +8.9%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $28,490 Shares 258,721 Est. Cost $104.87 Unrealized -0.1%
AFG AMERICAN FINL GROUP INC OHIO 0.3%
Value ($000) $28,277 Shares 232,734 Est. Cost $105.10 Unrealized +3.6%
MRNA MODERNA INC 0.3%
Value ($000) $28,259 Shares 184,002 Est. Cost $156.85 Unrealized +5.2%
LLY LILLY ELI & CO 0.3%
Value ($000) $28,079 Shares 81,764 Est. Cost $163.79 Unrealized +101.4%
NRG NRG ENERGY INC 0.3%
Value ($000) $28,070 Shares 818,606 Est. Cost $32.53 Unrealized -5.1%
YUM YUM BRANDS INC 0.3%
Value ($000) $28,009 Shares 212,059 Est. Cost $117.34 Unrealized +3.8%
MSCI MSCI INC 0.3%
Value ($000) $27,893 Shares 49,836 Est. Cost $511.54 Unrealized 0.0%
PHM PULTE GROUP INC 0.3%
Value ($000) $27,860 Shares 478,031 Est. Cost $52.73 Unrealized +0.1%
SNA SNAP ON INC 0.3%
Value ($000) $27,105 Shares 109,786 Est. Cost $141.23 Unrealized +60.2%
REG REGENCY CTRS CORP 0.3%
Value ($000) $26,879 Shares 439,350 Est. Cost $54.61 Unrealized +2.1%
INGR INGREDION INC 0.3%
Value ($000) $26,694 Shares 262,400 Est. Cost $102.30 Unrealized -2.5%
SYF SYNCHRONY FINANCIAL 0.3%
Value ($000) $26,232 Shares 902,070 Est. Cost $31.31 Unrealized +0.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value ($000) $26,022 Shares 99,673 Est. Cost $261.06 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.3%
Value ($000) $25,992 Shares 154,660 Est. Cost $169.46 Unrealized -9.4%
ABNB AIRBNB INC 0.3%
Value ($000) $25,601 Shares 205,799 Est. Cost $126.22 Unrealized -9.5%
NUE NUCOR CORP 0.3%
Value ($000) $25,174 Shares 162,968 Est. Cost $58.01 Unrealized +162.5%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $24,845 Shares 300,311 Est. Cost $85.12 Unrealized -7.7%
R RYDER SYS INC 0.3%
Value ($000) $24,764 Shares 277,500 Est. Cost $85.68 Unrealized +7.4%
WAT WATERS CORP 0.3%
Value ($000) $24,638 Shares 79,574 Est. Cost $323.39 Unrealized +0.0%
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value ($000) $24,571 Shares 193,322 Est. Cost $135.39 Unrealized +0.6%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $24,474 Shares 100,531 Est. Cost $217.67 Unrealized 0.0%
CVS CVS HEALTH CORP 0.3%
Value ($000) $24,422 Shares 328,648 Est. Cost $88.21 Unrealized -14.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $23,506 Shares 376,400 Est. Cost $34.08 Unrealized +61.0%
CF CF INDS HLDGS INC 0.2%
Value ($000) $23,223 Shares 320,361 Est. Cost $86.30 Unrealized -11.5%
OC OWENS CORNING NEW 0.2%
Value ($000) $23,201 Shares 242,185 Est. Cost $89.24 Unrealized +6.1%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $23,154 Shares 15,131 Est. Cost $1468.05 Unrealized +2.3%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $22,926 Shares 1,235,263 Est. Cost $18.94 Unrealized +0.5%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $22,609 Shares 138,571 Est. Cost $79.61 Unrealized +86.5%
OGE OGE ENERGY CORP 0.2%
Value ($000) $21,975 Shares 583,500 Est. Cost $37.15 Unrealized +1.2%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $21,091 Shares 474,808 Est. Cost $40.39 Unrealized +2.9%
MAA MID-AMER APT CMNTYS INC 0.2%
Value ($000) $21,080 Shares 139,567 Est. Cost $116.52 Unrealized +21.5%
MUSA MURPHY USA INC 0.2%
Value ($000) $20,928 Shares 81,100 Est. Cost $268.62 Unrealized -4.5%
CRUS CIRRUS LOGIC INC 0.2%
Value ($000) $20,454 Shares 187,000 Est. Cost $71.91 Unrealized +35.4%
MCK MCKESSON CORP 0.2%
Value ($000) $19,832 Shares 55,700 Est. Cost $329.81 Unrealized +8.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value ($000) $19,347 Shares 341,941 Est. Cost $38.29 Unrealized +44.0%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $19,306 Shares 234,525 Est. Cost $61.89 Unrealized +22.8%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value ($000) $19,212 Shares 550,000 Est. Cost $35.62 Unrealized -5.1%
PPL PPL CORP 0.2%
Value ($000) $18,992 Shares 683,417 Est. Cost $24.82 Unrealized +3.1%
RHI ROBERT HALF INTL INC 0.2%
Value ($000) $18,971 Shares 235,463 Est. Cost $80.33 Unrealized -1.2%
AZO AUTOZONE INC 0.2%
Value ($000) $18,822 Shares 7,657 Est. Cost $1334.49 Unrealized +82.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $18,616 Shares 143,200 Est. Cost $109.62 Unrealized +16.1%
APA APA CORPORATION 0.2%
Value ($000) $18,446 Shares 511,524 Est. Cost $31.13 Unrealized +16.0%
EQIX EQUINIX INC 0.2%
Value ($000) $18,387 Shares 25,500 Est. Cost $603.95 Unrealized +9.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $18,252 Shares 180,323 Est. Cost $101.52 Unrealized +2.5%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $18,243 Shares 350,429 Est. Cost $48.31 Unrealized
IDA IDACORP INC 0.2%
Value ($000) $18,037 Shares 166,500 Est. Cost $89.02 Unrealized +18.0%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value ($000) $17,744 Shares 69,111 Est. Cost $199.72 Unrealized +17.9%
CUBE CUBESMART 0.2%
Value ($000) $17,629 Shares 381,420 Est. Cost $36.83 Unrealized
CTAS CINTAS CORP 0.2%
Value ($000) $17,612 Shares 38,066 Est. Cost $106.98 Unrealized +0.5%
LIBERTY GLOBAL PLC 0.2%
Value ($000) $17,576 Shares 862,395 Est. Cost $16.90 Unrealized
O REALTY INCOME CORP 0.2%
Value ($000) $17,554 Shares 277,226 Est. Cost $48.00 Unrealized +14.9%
FR FIRST INDL RLTY TR INC 0.2%
Value ($000) $17,151 Shares 322,390 Est. Cost $43.02 Unrealized
TER TERADYNE INC 0.2%
Value ($000) $16,997 Shares 158,093 Est. Cost $87.95 Unrealized +14.9%
HSIC HENRY SCHEIN INC 0.2%
Value ($000) $16,917 Shares 207,464 Est. Cost $78.21 Unrealized +4.2%
VOYA VOYA FINANCIAL INC 0.2%
Value ($000) $16,693 Shares 233,600 Est. Cost $57.50 Unrealized +14.1%
UNM UNUM GROUP 0.2%
Value ($000) $16,690 Shares 421,900 Est. Cost $22.75 Unrealized +81.5%
DBX DROPBOX INC 0.2%
Value ($000) $16,607 Shares 768,142 Est. Cost $22.63 Unrealized -3.1%
LKQ LKQ CORP 0.2%
Value ($000) $16,411 Shares 289,125 Est. Cost $51.74 Unrealized +0.3%
HUM HUMANA INC 0.2%
Value ($000) $15,691 Shares 32,321 Est. Cost $478.45 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $15,687 Shares 107,200 Est. Cost $147.15 Unrealized +0.5%
FLEETCOR TECHNOLOGIES INC 0.2%
Value ($000) $15,675 Shares 74,344 Est. Cost $227.51 Unrealized
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $15,214 Shares 156,799 Est. Cost $129.16 Unrealized -19.5%
LAM RESEARCH CORP 0.2%
Value ($000) $14,606 Shares 27,552 Est. Cost $492.05 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $14,336 Shares 40,087 Est. Cost $427.72 Unrealized -12.7%
MARATHON OIL CORP 0.1%
Value ($000) $14,145 Shares 590,344 Est. Cost $11.15 Unrealized
GDDY GODADDY INC 0.1%
Value ($000) $14,085 Shares 181,228 Est. Cost $74.79 Unrealized +3.2%
ARISTA NETWORKS INC 0.1%
Value ($000) $13,902 Shares 82,818 Est. Cost $118.68 Unrealized
DVA DAVITA INC 0.1%
Value ($000) $13,611 Shares 167,807 Est. Cost $80.13 Unrealized 0.0%
MOS MOSAIC CO NEW 0.1%
Value ($000) $13,286 Shares 289,590 Est. Cost $38.64 Unrealized +15.2%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $12,875 Shares 63,612 Est. Cost $203.96 Unrealized +12.1%
LIFE STORAGE INC 0.1%
Value ($000) $12,573 Shares 95,910 Est. Cost $98.94 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $12,319 Shares 87,072 Est. Cost $132.77 Unrealized +1.8%
WLK WESTLAKE CORPORATION 0.1%
Value ($000) $11,872 Shares 102,361 Est. Cost $80.60 Unrealized +35.7%
HUBB HUBBELL INC 0.1%
Value ($000) $11,676 Shares 47,989 Est. Cost $222.13 Unrealized +3.5%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $11,396 Shares 60,600 Est. Cost $189.32 Unrealized +9.2%
AVT AVNET INC 0.1%
Value ($000) $11,300 Shares 250,000 Est. Cost $38.28 Unrealized +7.9%
DHR DANAHER CORPORATION 0.1%
Value ($000) $11,235 Shares 44,577 Est. Cost $209.52 Unrealized +7.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $10,910 Shares 42,706 Est. Cost $253.54 Unrealized -2.8%
GEN GEN DIGITAL INC 0.1%
Value ($000) $10,811 Shares 630,040 Est. Cost $20.66 Unrealized -8.6%
PSX PHILLIPS 66 0.1%
Value ($000) $10,795 Shares 106,480 Est. Cost $91.66 Unrealized 0.0%
LIN LINDE PLC 0.1%
Value ($000) $10,651 Shares 29,967 Est. Cost $322.30 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value ($000) $10,548 Shares 195,542 Est. Cost $23.86 Unrealized +0.1%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $10,538 Shares 168,794 Est. Cost $38.42 Unrealized +54.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $10,487 Shares 21,107 Est. Cost $312.49 Unrealized +50.8%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $10,425 Shares 110,507 Est. Cost $64.38 Unrealized +24.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $10,420 Shares 31,854 Est. Cost $284.00 Unrealized +14.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $10,306 Shares 103,881 Est. Cost $80.46 Unrealized +23.7%
DOCU DOCUSIGN INC 0.1%
Value ($000) $10,023 Shares 171,915 Est. Cost $58.84 Unrealized +1.4%
SRE SEMPRA 0.1%
Value ($000) $9,841 Shares 65,104 Est. Cost $72.07 Unrealized -3.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $9,683 Shares 16,800 Est. Cost $407.72 Unrealized +37.0%
ONB OLD NATL BANCORP IND 0.1%
Value ($000) $9,661 Shares 670,000 Est. Cost $16.71 Unrealized +1.3%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $9,646 Shares 112,700 Est. Cost $75.64 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $9,640 Shares 69,681 Est. Cost $138.52 Unrealized +3.4%
GPC GENUINE PARTS CO 0.1%
Value ($000) $9,602 Shares 57,389 Est. Cost $147.00 Unrealized +5.4%
INVH INVITATION HOMES INC 0.1%
Value ($000) $9,380 Shares 300,360 Est. Cost $30.38 Unrealized -7.3%
WELL WELLTOWER INC 0.1%
Value ($000) $9,295 Shares 129,660 Est. Cost $58.26 Unrealized +16.3%
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $9,076 Shares 227,820 Est. Cost $32.79 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $8,952 Shares 54,272 Est. Cost $160.00 Unrealized 0.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $8,838 Shares 89,422 Est. Cost $100.82 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $8,694 Shares 303,969 Est. Cost $22.54 Unrealized +35.7%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $8,544 Shares 160,000 Est. Cost $32.24 Unrealized +49.8%
HUBS HUBSPOT INC 0.1%
Value ($000) $8,388 Shares 19,563 Est. Cost $364.93 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $8,372 Shares 110,300 Est. Cost $94.71 Unrealized
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $8,168 Shares 136,940 Est. Cost $64.35 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $8,020 Shares 210,000 Est. Cost $49.49 Unrealized -5.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $8,000 Shares 119,166 Est. Cost $79.77 Unrealized
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $7,986 Shares 221,649 Est. Cost $41.57 Unrealized -10.8%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $7,832 Shares 79,670 Est. Cost $95.52 Unrealized -0.2%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $7,426 Shares 123,760 Est. Cost $57.58 Unrealized -5.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $7,200 Shares 57,329 Est. Cost $125.42 Unrealized +0.7%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $7,186 Shares 192,971 Est. Cost $28.17 Unrealized +13.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $7,000 Shares 138,319 Est. Cost $30.36 Unrealized +66.6%
AMGN AMGEN INC 0.1%
Value ($000) $6,960 Shares 28,791 Est. Cost $224.11 Unrealized -0.0%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $6,952 Shares 55,671 Est. Cost $106.25 Unrealized +11.6%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $6,844 Shares 34,700 Est. Cost $147.75 Unrealized +15.4%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $6,827 Shares 413,990 Est. Cost $14.06 Unrealized +3.4%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $6,542 Shares 242,847 Est. Cost $24.30 Unrealized +2.5%
VST VISTRA CORP 0.1%
Value ($000) $6,410 Shares 267,085 Est. Cost $22.44 Unrealized -1.0%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $6,375 Shares 60,575 Est. Cost $115.97 Unrealized -9.3%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $6,340 Shares 109,800 Est. Cost $53.18 Unrealized +9.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $6,085 Shares 53,098 Est. Cost $105.78 Unrealized -1.4%
LII LENNOX INTL INC 0.1%
Value ($000) $5,995 Shares 23,857 Est. Cost $243.52 Unrealized +0.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $5,753 Shares 114,232 Est. Cost $32.80 Unrealized +66.8%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $5,730 Shares 18,848 Est. Cost $311.14 Unrealized -5.2%
UGI UGI CORP NEW 0.1%
Value ($000) $5,722 Shares 164,603 Est. Cost $38.32 Unrealized -1.1%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $5,702 Shares 57,700 Est. Cost $94.57 Unrealized -2.7%
EPR EPR PPTYS 0.1%
Value ($000) $5,534 Shares 145,240 Est. Cost $35.86 Unrealized
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $5,495 Shares 236,970 Est. Cost $40.01 Unrealized
ADC AGREE RLTY CORP 0.1%
Value ($000) $5,349 Shares 77,960 Est. Cost $70.27 Unrealized
BIO BIO RAD LABS INC 0.1%
Value ($000) $5,201 Shares 10,857 Est. Cost $520.95 Unrealized -10.1%
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value ($000) $5,129 Shares 216,340 Est. Cost $25.90 Unrealized
LXP INDUSTRIAL TRUST 0.1%
Value ($000) $4,993 Shares 484,270 Est. Cost $12.25 Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $4,981 Shares 329,853 Est. Cost $13.61 Unrealized +4.5%
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $4,841 Shares 132,331 Est. Cost $38.52 Unrealized +0.3%
BA BOEING CO 0.0%
Value ($000) $4,831 Shares 22,741 Est. Cost $184.56 Unrealized +12.6%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $4,678 Shares 223,620 Est. Cost $19.11 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $4,634 Shares 41,624 Est. Cost $114.42 Unrealized +8.4%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $4,611 Shares 60,713 Est. Cost $77.70 Unrealized -1.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $4,591 Shares 34,200 Est. Cost $111.86 Unrealized +8.8%
MAS MASCO CORP 0.0%
Value ($000) $4,569 Shares 91,891 Est. Cost $48.88 Unrealized +0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $4,254 Shares 31,299 Est. Cost $121.50 Unrealized +8.7%
INMD INMODE LTD 0.0%
Value ($000) $4,193 Shares 131,200 Est. Cost $46.74 Unrealized -26.7%
SUI SUN CMNTYS INC 0.0%
Value ($000) $4,083 Shares 28,980 Est. Cost $134.38 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $4,067 Shares 25,400 Est. Cost $126.60 Unrealized +22.1%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $4,055 Shares 209,780 Est. Cost $20.85 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $4,026 Shares 26,000 Est. Cost $75.61 Unrealized +82.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $3,995 Shares 45,000 Est. Cost $55.78 Unrealized +42.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $3,993 Shares 24,510 Est. Cost $130.71 Unrealized +5.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3,974 Shares 42,327 Est. Cost $70.00 Unrealized +8.9%
SEIC SEI INVTS CO 0.0%
Value ($000) $3,879 Shares 67,407 Est. Cost $57.66 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $3,829 Shares 86,308 Est. Cost $43.32 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $3,632 Shares 185,500 Est. Cost $19.89 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $3,591 Shares 8,652 Est. Cost $355.56 Unrealized +13.8%
AGCO AGCO CORP 0.0%
Value ($000) $3,569 Shares 26,400 Est. Cost $96.89 Unrealized +26.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $3,555 Shares 10,262 Est. Cost $290.04 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $3,472 Shares 109,400 Est. Cost $25.38 Unrealized +30.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $3,426 Shares 31,700 Est. Cost $82.73 Unrealized +17.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $3,370 Shares 27,700 Est. Cost $37.82 Unrealized +56.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $3,350 Shares 155,660 Est. Cost $19.81 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $3,277 Shares 87,000 Est. Cost $29.73 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $3,244 Shares 69,200 Est. Cost $42.28 Unrealized +13.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3,223 Shares 56,108 Est. Cost $53.46 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $3,190 Shares 31,858 Est. Cost $114.14 Unrealized -13.7%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $3,179 Shares 72,000 Est. Cost $40.89 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $3,122 Shares 72,000 Est. Cost $31.20 Unrealized +35.0%
FDX FEDEX CORP 0.0%
Value ($000) $3,114 Shares 13,628 Est. Cost $190.64 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $3,098 Shares 76,900 Est. Cost $38.41 Unrealized -3.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $3,075 Shares 27,950 Est. Cost $113.92 Unrealized +0.6%
VNT VONTIER CORPORATION 0.0%
Value ($000) $3,035 Shares 111,000 Est. Cost $23.73 Unrealized +1.8%
RDN RADIAN GROUP INC 0.0%
Value ($000) $3,034 Shares 137,300 Est. Cost $17.46 Unrealized +11.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $2,977 Shares 191,820 Est. Cost $15.29 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $2,922 Shares 20,800 Est. Cost $51.07 Unrealized +155.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $2,920 Shares 20,500 Est. Cost $151.17 Unrealized +4.4%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $2,864 Shares 79,500 Est. Cost $34.11 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $2,851 Shares 20,000 Est. Cost $93.84 Unrealized +38.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $2,848 Shares 17,600 Est. Cost $26.23 Unrealized +26.4%
VTR VENTAS INC 0.0%
Value ($000) $2,838 Shares 65,470 Est. Cost $42.16 Unrealized +3.4%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2,831 Shares 46,500 Est. Cost $46.02 Unrealized -0.9%
OGS ONE GAS INC 0.0%
Value ($000) $2,821 Shares 35,600 Est. Cost $78.48 Unrealized +1.0%
BDC BELDEN INC 0.0%
Value ($000) $2,811 Shares 32,400 Est. Cost $63.53 Unrealized +29.8%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $2,773 Shares 206,600 Est. Cost $12.74 Unrealized +5.7%
EXP EAGLE MATLS INC 0.0%
Value ($000) $2,700 Shares 18,400 Est. Cost $126.58 Unrealized +10.4%
TPR TAPESTRY INC 0.0%
Value ($000) $2,690 Shares 62,400 Est. Cost $30.72 Unrealized +29.1%
HRB BLOCK H & R INC 0.0%
Value ($000) $2,668 Shares 75,700 Est. Cost $17.30 Unrealized +96.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $2,638 Shares 164,590 Est. Cost $16.20 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $2,635 Shares 4,900 Est. Cost $472.30 Unrealized +6.9%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2,631 Shares 47,400 Est. Cost $55.57 Unrealized +13.8%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $2,627 Shares 65,600 Est. Cost $39.50 Unrealized -0.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2,597 Shares 18,300 Est. Cost $73.38 Unrealized +68.8%
BRKR BRUKER CORP 0.0%
Value ($000) $2,547 Shares 32,300 Est. Cost $65.68 Unrealized +8.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $2,530 Shares 94,200 Est. Cost $26.26 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2,524 Shares 83,100 Est. Cost $23.93 Unrealized +43.6%
PCG PG&E CORP 0.0%
Value ($000) $2,514 Shares 155,482 Est. Cost $11.64 Unrealized +34.2%
OLN OLIN CORP 0.0%
Value ($000) $2,498 Shares 45,000 Est. Cost $45.07 Unrealized +18.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,473 Shares 5,500 Est. Cost $43.48 Unrealized +60.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2,455 Shares 36,166 Est. Cost $50.01 Unrealized +24.9%
INCY INCYTE CORP 0.0%
Value ($000) $2,452 Shares 33,925 Est. Cost $81.96 Unrealized -4.5%
WSO WATSCO INC 0.0%
Value ($000) $2,450 Shares 7,700 Est. Cost $238.12 Unrealized +23.4%
PERFICIENT INC 0.0%
Value ($000) $2,447 Shares 33,900 Est. Cost $76.98 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $2,445 Shares 18,200 Est. Cost $106.68 Unrealized +20.3%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $2,441 Shares 63,200 Est. Cost $33.74 Unrealized +13.5%
CXT CRANE HLDGS CO 0.0%
Value ($000) $2,440 Shares 21,500 Est. Cost $31.94 Unrealized +19.8%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $2,437 Shares 21,400 Est. Cost $89.41 Unrealized +25.9%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2,433 Shares 95,200 Est. Cost $27.64 Unrealized -1.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,429 Shares 152,500 Est. Cost $14.04 Unrealized +3.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,416 Shares 25,256 Est. Cost $84.80 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $2,402 Shares 77,900 Est. Cost $36.73 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $2,359 Shares 39,100 Est. Cost $47.99 Unrealized +21.7%
ENCORE WIRE CORP 0.0%
Value ($000) $2,354 Shares 12,700 Est. Cost $76.54 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $2,346 Shares 68,600 Est. Cost $30.64 Unrealized +22.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $2,329 Shares 18,200 Est. Cost $117.38 Unrealized -0.7%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $2,288 Shares 297,470 Est. Cost $7.19 Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $2,283 Shares 71,400 Est. Cost $28.83 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $2,266 Shares 11,900 Est. Cost $163.95 Unrealized +8.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $2,262 Shares 13,100 Est. Cost $106.96 Unrealized +52.8%
ITT ITT INC 0.0%
Value ($000) $2,252 Shares 26,100 Est. Cost $72.24 Unrealized +21.7%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $2,252 Shares 79,150 Est. Cost $24.96 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $2,237 Shares 36,441 Est. Cost $56.09 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $2,235 Shares 63,800 Est. Cost $26.40 Unrealized +22.6%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $2,232 Shares 139,600 Est. Cost $16.33 Unrealized +6.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2,219 Shares 16,100 Est. Cost $84.54 Unrealized +53.4%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $2,203 Shares 12,500 Est. Cost $188.00 Unrealized +1.5%
SITE CTRS CORP 0.0%
Value ($000) $2,202 Shares 179,300 Est. Cost $11.78 Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $2,190 Shares 10,100 Est. Cost $209.90 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $2,185 Shares 26,400 Est. Cost $75.95 Unrealized +6.6%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $2,178 Shares 72,300 Est. Cost $29.32 Unrealized +3.4%
WCC WESCO INTL INC 0.0%
Value ($000) $2,164 Shares 14,000 Est. Cost $122.30 Unrealized +19.2%
EXEL EXELIXIS INC 0.0%
Value ($000) $2,158 Shares 111,200 Est. Cost $20.54 Unrealized -15.2%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $2,154 Shares 29,800 Est. Cost $57.77 Unrealized +6.9%
BARNES GROUP INC 0.0%
Value ($000) $2,147 Shares 53,300 Est. Cost $40.74 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $2,132 Shares 25,989 Est. Cost $71.08 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $2,112 Shares 20,286 Est. Cost $73.91 Unrealized +31.3%
OXM OXFORD INDS INC 0.0%
Value ($000) $2,101 Shares 19,900 Est. Cost $96.12 Unrealized +16.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2,101 Shares 20,100 Est. Cost $88.13 Unrealized +6.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2,094 Shares 13,500 Est. Cost $141.59 Unrealized -7.9%
BUNGE LIMITED 0.0%
Value ($000) $2,092 Shares 21,906 Est. Cost $81.28 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $2,057 Shares 29,900 Est. Cost $63.25 Unrealized +9.2%
YELP YELP INC 0.0%
Value ($000) $2,054 Shares 66,900 Est. Cost $32.84 Unrealized -8.4%
CARG CARGURUS INC 0.0%
Value ($000) $2,049 Shares 109,700 Est. Cost $21.43 Unrealized -20.6%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $2,044 Shares 13,100 Est. Cost $148.44 Unrealized +6.8%
MLI MUELLER INDS INC 0.0%
Value ($000) $2,043 Shares 27,800 Est. Cost $22.74 Unrealized +47.6%
VIRT VIRTU FINL INC 0.0%
Value ($000) $2,013 Shares 106,500 Est. Cost $24.01 Unrealized -19.9%
VMI VALMONT INDS INC 0.0%
Value ($000) $2,011 Shares 6,300 Est. Cost $299.02 Unrealized +6.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1,993 Shares 51,900 Est. Cost $40.40 Unrealized +0.3%
MOG/A MOOG INC 0.0%
Value ($000) $1,985 Shares 19,700 Est. Cost $74.80 Unrealized +26.1%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1,978 Shares 143,100 Est. Cost $13.22 Unrealized +7.9%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $1,934 Shares 116,600 Est. Cost $17.75 Unrealized -4.1%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1,921 Shares 48,727 Est. Cost $50.32 Unrealized -4.6%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $1,916 Shares 100,200 Est. Cost $12.61 Unrealized +46.3%
NKE NIKE INC 0.0%
Value ($000) $1,913 Shares 15,600 Est. Cost $112.48 Unrealized +3.7%
FLEX FLEX LTD 0.0%
Value ($000) $1,910 Shares 83,000 Est. Cost $13.54 Unrealized +27.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $1,908 Shares 76,800 Est. Cost $21.73 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1,906 Shares 6,000 Est. Cost $247.90 Unrealized +11.6%
MXL MAXLINEAR INC 0.0%
Value ($000) $1,905 Shares 54,100 Est. Cost $43.48 Unrealized -16.7%
STAG STAG INDL INC 0.0%
Value ($000) $1,891 Shares 55,900 Est. Cost $31.09 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,864 Shares 29,400 Est. Cost $51.13 Unrealized +18.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,861 Shares 31,000 Est. Cost $55.92 Unrealized +3.1%
LTC LTC PPTYS INC 0.0%
Value ($000) $1,860 Shares 52,940 Est. Cost $37.57 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $1,855 Shares 28,900 Est. Cost $43.08 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $1,840 Shares 23,100 Est. Cost $86.41 Unrealized -4.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1,825 Shares 11,040 Est. Cost $187.41 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1,808 Shares 218,400 Est. Cost $7.69 Unrealized
CROX CROCS INC 0.0%
Value ($000) $1,795 Shares 14,200 Est. Cost $120.82 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $1,794 Shares 18,000 Est. Cost $96.91 Unrealized +1.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,787 Shares 4,907 Est. Cost $310.05 Unrealized +1.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1,786 Shares 13,400 Est. Cost $22.26 Unrealized +427.8%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,763 Shares 69,100 Est. Cost $25.06 Unrealized +7.7%
DIOD DIODES INC 0.0%
Value ($000) $1,753 Shares 18,900 Est. Cost $81.84 Unrealized +9.4%
MR COOPER GROUP INC 0.0%
Value ($000) $1,749 Shares 42,700 Est. Cost $40.80 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $1,743 Shares 19,100 Est. Cost $49.10 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1,742 Shares 21,000 Est. Cost $100.93 Unrealized -6.7%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1,736 Shares 30,600 Est. Cost $61.14 Unrealized -2.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,715 Shares 31,700 Est. Cost $53.79 Unrealized +5.7%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,708 Shares 31,500 Est. Cost $37.98 Unrealized +61.1%
ESAB ESAB CORPORATION 0.0%
Value ($000) $1,695 Shares 28,700 Est. Cost $41.41 Unrealized +37.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,693 Shares 31,290 Est. Cost $74.48 Unrealized -26.3%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1,692 Shares 23,200 Est. Cost $87.24 Unrealized -2.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $1,686 Shares 210,800 Est. Cost $8.00 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1,678 Shares 171,100 Est. Cost $10.80 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1,676 Shares 7,400 Est. Cost $152.09 Unrealized +39.5%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $1,665 Shares 29,500 Est. Cost $52.38 Unrealized +11.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,662 Shares 19,917 Est. Cost $65.28 Unrealized +12.1%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $1,649 Shares 52,441 Est. Cost $22.08 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1,638 Shares 84,600 Est. Cost $15.90 Unrealized +4.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1,636 Shares 11,800 Est. Cost $151.51 Unrealized -5.9%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1,636 Shares 44,300 Est. Cost $40.08 Unrealized +7.6%
BC BRUNSWICK CORP 0.0%
Value ($000) $1,632 Shares 19,900 Est. Cost $85.61 Unrealized -9.6%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,631 Shares 65,300 Est. Cost $17.20 Unrealized +18.8%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1,628 Shares 95,700 Est. Cost $21.50 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,623 Shares 13,900 Est. Cost $38.32 Unrealized +40.3%
FNB F N B CORP 0.0%
Value ($000) $1,619 Shares 139,600 Est. Cost $11.31 Unrealized +6.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,614 Shares 16,900 Est. Cost $73.09 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1,610 Shares 36,500 Est. Cost $43.89 Unrealized +19.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1,610 Shares 31,900 Est. Cost $40.26 Unrealized +23.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1,603 Shares 40,900 Est. Cost $38.93 Unrealized -8.6%
WEX WEX INC 0.0%
Value ($000) $1,600 Shares 8,700 Est. Cost $162.17 Unrealized +12.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1,596 Shares 7,600 Est. Cost $194.43 Unrealized +9.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,595 Shares 81,800 Est. Cost $19.50 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $1,590 Shares 32,371 Est. Cost $35.98 Unrealized +10.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,584 Shares 137,700 Est. Cost $13.41 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,579 Shares 57,700 Est. Cost $24.21 Unrealized +23.1%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $1,578 Shares 29,500 Est. Cost $53.69 Unrealized +7.9%
BIDU BAIDU INC 0.0%
Value ($000) $1,570 Shares 10,400 Est. Cost $213.83 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $1,564 Shares 59,100 Est. Cost $14.70 Unrealized +71.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1,560 Shares 21,125 Est. Cost $72.05 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $1,557 Shares 25,400 Est. Cost $59.20 Unrealized +3.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,547 Shares 11,972 Est. Cost $110.94 Unrealized +10.3%
CABO CABLE ONE INC 0.0%
Value ($000) $1,544 Shares 2,200 Est. Cost $922.61 Unrealized -25.5%
CRM SALESFORCE INC 0.0%
Value ($000) $1,539 Shares 7,701 Est. Cost $206.59 Unrealized -19.2%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1,529 Shares 58,600 Est. Cost $24.39 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1,526 Shares 44,200 Est. Cost $29.36 Unrealized +27.1%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,518 Shares 24,000 Est. Cost $42.27 Unrealized +41.9%
GMED GLOBUS MED INC 0.0%
Value ($000) $1,518 Shares 26,800 Est. Cost $44.79 Unrealized +43.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,511 Shares 68,790 Est. Cost $22.02 Unrealized -5.8%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1,498 Shares 67,500 Est. Cost $21.51 Unrealized +4.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $1,497 Shares 135,100 Est. Cost $10.80 Unrealized +10.9%
QLYS QUALYS INC 0.0%
Value ($000) $1,495 Shares 11,500 Est. Cost $123.90 Unrealized -5.4%
SQUARESPACE INC 0.0%
Value ($000) $1,477 Shares 46,500 Est. Cost $25.17 Unrealized
MATX MATSON INC 0.0%
Value ($000) $1,474 Shares 24,700 Est. Cost $69.03 Unrealized -10.2%
JBL JABIL INC 0.0%
Value ($000) $1,472 Shares 16,700 Est. Cost $61.91 Unrealized +29.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1,467 Shares 40,300 Est. Cost $44.34 Unrealized +5.2%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1,449 Shares 19,600 Est. Cost $57.48 Unrealized +22.1%
WU WESTERN UN CO 0.0%
Value ($000) $1,438 Shares 129,000 Est. Cost $11.15 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $1,434 Shares 16,100 Est. Cost $88.90 Unrealized -2.1%
CMA COMERICA INC 0.0%
Value ($000) $1,429 Shares 32,900 Est. Cost $67.71 Unrealized -19.0%
AZTA AZENTA INC 0.0%
Value ($000) $1,423 Shares 31,900 Est. Cost $58.40 Unrealized -15.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1,423 Shares 19,700 Est. Cost $52.19 Unrealized +49.4%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $1,423 Shares 39,745 Est. Cost $45.76 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,420 Shares 300,200 Est. Cost $8.59 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $1,419 Shares 47,400 Est. Cost $25.11 Unrealized +17.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1,418 Shares 24,700 Est. Cost $62.96 Unrealized -10.5%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,410 Shares 9,600 Est. Cost $28.01 Unrealized +3.1%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,410 Shares 8,000 Est. Cost $116.63 Unrealized +43.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1,410 Shares 65,100 Est. Cost $18.53 Unrealized +18.3%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $1,405 Shares 18,000 Est. Cost $69.77 Unrealized +17.5%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1,395 Shares 14,600 Est. Cost $68.67 Unrealized +32.7%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,389 Shares 28,400 Est. Cost $16.70 Unrealized +198.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,389 Shares 7,600 Est. Cost $187.57 Unrealized -2.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1,387 Shares 16,800 Est. Cost $58.68 Unrealized +9.9%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,380 Shares 6,700 Est. Cost $141.89 Unrealized +38.8%
NTES NETEASE INC 0.0%
Value ($000) $1,380 Shares 15,600 Est. Cost $155.46 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1,372 Shares 32,700 Est. Cost $62.23 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1,372 Shares 18,500 Est. Cost $72.03 Unrealized +5.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1,363 Shares 28,400 Est. Cost $28.39 Unrealized +43.3%
MTDR MATADOR RES CO 0.0%
Value ($000) $1,358 Shares 28,500 Est. Cost $31.76 Unrealized +77.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $1,357 Shares 49,400 Est. Cost $20.91 Unrealized +10.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,353 Shares 11,600 Est. Cost $105.43 Unrealized +6.1%
SLM SLM CORP 0.0%
Value ($000) $1,351 Shares 109,000 Est. Cost $14.55 Unrealized +1.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1,350 Shares 21,800 Est. Cost $42.44 Unrealized +41.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,349 Shares 22,700 Est. Cost $53.89 Unrealized +3.1%
SSD SIMPSON MFG INC 0.0%
Value ($000) $1,349 Shares 12,300 Est. Cost $113.40 Unrealized -9.4%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $1,345 Shares 22,400 Est. Cost $59.22 Unrealized +4.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,344 Shares 44,900 Est. Cost $50.72 Unrealized -9.8%
ASIX ADVANSIX INC 0.0%
Value ($000) $1,343 Shares 35,100 Est. Cost $29.64 Unrealized +25.5%
BKE BUCKLE INC 0.0%
Value ($000) $1,338 Shares 37,500 Est. Cost $24.18 Unrealized +28.6%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1,337 Shares 33,300 Est. Cost $34.52 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $1,332 Shares 8,000 Est. Cost $159.02 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,330 Shares 9,300 Est. Cost $124.42 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,321 Shares 20,600 Est. Cost $58.40 Unrealized +2.9%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1,316 Shares 57,000 Est. Cost $17.49 Unrealized +50.6%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $1,315 Shares 116,800 Est. Cost $9.71 Unrealized +3.4%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1,313 Shares 16,900 Est. Cost $62.80 Unrealized +8.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,311 Shares 6,270 Est. Cost $231.95 Unrealized -15.2%
UDR UDR INC 0.0%
Value ($000) $1,310 Shares 31,910 Est. Cost $40.19 Unrealized -8.7%
GMS INC 0.0%
Value ($000) $1,308 Shares 22,600 Est. Cost $53.67 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1,303 Shares 88,300 Est. Cost $13.82 Unrealized +2.7%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $1,296 Shares 83,900 Est. Cost $16.95 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $1,289 Shares 21,900 Est. Cost $53.37 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $1,286 Shares 17,100 Est. Cost $65.61 Unrealized -1.7%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,283 Shares 59,990 Est. Cost $31.93 Unrealized
M MACYS INC 0.0%
Value ($000) $1,280 Shares 73,200 Est. Cost $18.81 Unrealized +12.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,279 Shares 7,600 Est. Cost $155.87 Unrealized +5.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,278 Shares 16,800 Est. Cost $55.91 Unrealized +29.9%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,270 Shares 10,300 Est. Cost $96.21 Unrealized +20.4%
SYK STRYKER CORPORATION 0.0%
Value ($000) $1,259 Shares 4,410 Est. Cost $157.16 Unrealized +64.0%
KEX KIRBY CORP 0.0%
Value ($000) $1,238 Shares 17,760 Est. Cost $68.89 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,234 Shares 7,300 Est. Cost $125.04 Unrealized +31.8%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,232 Shares 31,700 Est. Cost $31.42 Unrealized +13.4%
LIVN LIVANOVA PLC 0.0%
Value ($000) $1,229 Shares 28,200 Est. Cost $75.41 Unrealized -32.9%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,217 Shares 8,300 Est. Cost $149.14 Unrealized -0.4%
CBT CABOT CORP 0.0%
Value ($000) $1,211 Shares 15,800 Est. Cost $52.23 Unrealized +35.2%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1,208 Shares 80,300 Est. Cost $12.56 Unrealized +21.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1,206 Shares 22,000 Est. Cost $72.73 Unrealized -7.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,205 Shares 14,600 Est. Cost $20.03 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $1,197 Shares 13,400 Est. Cost $78.96 Unrealized +22.8%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $1,180 Shares 25,200 Est. Cost $49.91 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,180 Shares 22,300 Est. Cost $44.77 Unrealized +5.5%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $1,178 Shares 108,700 Est. Cost $8.25 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $1,177 Shares 45,300 Est. Cost $27.13 Unrealized -0.2%
COKE COCA COLA CONS INC 0.0%
Value ($000) $1,177 Shares 2,200 Est. Cost $29.79 Unrealized +67.2%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $1,171 Shares 20,100 Est. Cost $58.27 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $1,171 Shares 13,700 Est. Cost $72.55 Unrealized -0.8%
PEN PENUMBRA INC 0.0%
Value ($000) $1,170 Shares 4,200 Est. Cost $199.36 Unrealized +28.0%
DDS DILLARDS INC 0.0%
Value ($000) $1,169 Shares 3,800 Est. Cost $100.60 Unrealized +201.3%
VRNS VARONIS SYS INC 0.0%
Value ($000) $1,168 Shares 44,900 Est. Cost $33.18 Unrealized -21.4%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,166 Shares 5,600 Est. Cost $153.44 Unrealized +26.0%
COTY COTY INC 0.0%
Value ($000) $1,163 Shares 96,400 Est. Cost $8.19 Unrealized +29.2%
MED MEDIFAST INC 0.0%
Value ($000) $1,161 Shares 11,200 Est. Cost $129.14 Unrealized -18.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1,159 Shares 22,000 Est. Cost $38.69 Unrealized +27.6%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $1,158 Shares 98,040 Est. Cost $11.34 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1,149 Shares 48,300 Est. Cost $32.23 Unrealized -32.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1,142 Shares 24,300 Est. Cost $55.19 Unrealized -2.8%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $1,135 Shares 12,800 Est. Cost $37.19 Unrealized +142.7%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $1,124 Shares 38,500 Est. Cost $26.71 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,123 Shares 31,600 Est. Cost $57.79 Unrealized -1.6%
MSA MSA SAFETY INC 0.0%
Value ($000) $1,121 Shares 8,400 Est. Cost $131.26 Unrealized +2.6%
NATIONAL INSTRS CORP 0.0%
Value ($000) $1,116 Shares 21,300 Est. Cost $40.07 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $1,110 Shares 11,400 Est. Cost $87.17 Unrealized +13.3%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $1,107 Shares 31,100 Est. Cost $30.21 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $1,100 Shares 13,300 Est. Cost $91.98 Unrealized -5.7%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,099 Shares 25,600 Est. Cost $32.24 Unrealized +26.2%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1,098 Shares 118,800 Est. Cost $11.54 Unrealized -4.2%
MASI MASIMO CORP 0.0%
Value ($000) $1,094 Shares 5,928 Est. Cost $142.62 Unrealized +18.3%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,089 Shares 13,700 Est. Cost $59.08 Unrealized +44.8%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,085 Shares 15,900 Est. Cost $58.13 Unrealized +16.7%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1,083 Shares 137,200 Est. Cost $9.52 Unrealized +3.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1,080 Shares 7,600 Est. Cost $117.62 Unrealized +12.5%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,080 Shares 35,200 Est. Cost $35.77 Unrealized -0.0%
SKECHERS U S A INC 0.0%
Value ($000) $1,079 Shares 22,700 Est. Cost $37.29 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1,073 Shares 15,700 Est. Cost $46.83 Unrealized +8.3%
STERICYCLE INC 0.0%
Value ($000) $1,073 Shares 24,600 Est. Cost $43.61 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1,073 Shares 58,800 Est. Cost $25.47 Unrealized -25.0%
PRI PRIMERICA INC 0.0%
Value ($000) $1,068 Shares 6,200 Est. Cost $163.90 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1,065 Shares 353,700 Est. Cost $3.00 Unrealized +10.8%
MDRX VERADIGM INC 0.0%
Value ($000) $1,062 Shares 81,400 Est. Cost $16.54 Unrealized -2.1%
EBF ENNIS INC 0.0%
Value ($000) $1,059 Shares 50,200 Est. Cost $16.03 Unrealized +2.8%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1,057 Shares 23,500 Est. Cost $77.59 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $1,045 Shares 56,400 Est. Cost $22.85 Unrealized -17.8%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,044 Shares 27,500 Est. Cost $38.40 Unrealized +14.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1,038 Shares 47,700 Est. Cost $21.51 Unrealized -0.7%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1,036 Shares 27,700 Est. Cost $29.86 Unrealized +20.1%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $1,034 Shares 73,800 Est. Cost $28.32 Unrealized -49.3%
ESTC ELASTIC N V 0.0%
Value ($000) $1,031 Shares 17,800 Est. Cost $90.12 Unrealized -36.8%
EWC ISHARES INC 0.0%
Value ($000) $1,025 Shares 30,000 Est. Cost $28.48 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $1,024 Shares 19,800 Est. Cost $65.69 Unrealized -23.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $1,023 Shares 52,100 Est. Cost $17.83 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1,022 Shares 9,000 Est. Cost $94.81 Unrealized +2.1%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $1,021 Shares 24,600 Est. Cost $44.09 Unrealized +5.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1,009 Shares 26,900 Est. Cost $31.46 Unrealized +4.2%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $1,003 Shares 43,100 Est. Cost $25.37 Unrealized +0.8%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,002 Shares 9,400 Est. Cost $71.83 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,000 Shares 9,000 Est. Cost $82.39 Unrealized +39.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $984 Shares 2,200 Est. Cost $407.15 Unrealized +4.1%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $982 Shares 30,100 Est. Cost $29.49 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $980 Shares 20,500 Est. Cost $43.28 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $975 Shares 19,400 Est. Cost $54.17 Unrealized +3.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $957 Shares 26,000 Est. Cost $39.33 Unrealized +1.4%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $956 Shares 27,300 Est. Cost $26.17 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $927 Shares 38,400 Est. Cost $45.64 Unrealized -31.5%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $925 Shares 37,100 Est. Cost $17.62 Unrealized +38.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $919 Shares 16,000 Est. Cost $46.07 Unrealized +21.0%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $917 Shares 115,300 Est. Cost $8.52 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $916 Shares 56,900 Est. Cost $30.72 Unrealized -42.4%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $916 Shares 4,700 Est. Cost $105.85 Unrealized +80.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $908 Shares 30,600 Est. Cost $31.00 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $905 Shares 180,200 Est. Cost $5.37 Unrealized +3.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $903 Shares 11,400 Est. Cost $62.90 Unrealized +6.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $901 Shares 18,200 Est. Cost $52.03 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $899 Shares 24,500 Est. Cost $30.86 Unrealized +19.8%
BOX BOX INC 0.0%
Value ($000) $897 Shares 33,500 Est. Cost $18.17 Unrealized +65.8%
WINA WINMARK CORP 0.0%
Value ($000) $897 Shares 2,800 Est. Cost $230.60 Unrealized +21.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $895 Shares 21,900 Est. Cost $37.47 Unrealized +13.5%
CXW CORECIVIC INC 0.0%
Value ($000) $891 Shares 96,800 Est. Cost $10.57 Unrealized -2.8%
ELF E L F BEAUTY INC 0.0%
Value ($000) $889 Shares 10,800 Est. Cost $40.11 Unrealized +68.1%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $884 Shares 33,600 Est. Cost $29.92 Unrealized -13.7%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $879 Shares 48,900 Est. Cost $17.99 Unrealized +7.8%
TXG 10X GENOMICS INC 0.0%
Value ($000) $876 Shares 15,700 Est. Cost $37.90 Unrealized +23.2%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $874 Shares 32,400 Est. Cost $33.29 Unrealized -20.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $873 Shares 39,800 Est. Cost $30.92 Unrealized -22.9%
TRS TRIMAS CORP 0.0%
Value ($000) $872 Shares 31,300 Est. Cost $26.90 Unrealized +9.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $872 Shares 23,600 Est. Cost $35.43 Unrealized +4.6%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $872 Shares 14,800 Est. Cost $55.24 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $865 Shares 57,000 Est. Cost $13.94 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $858 Shares 168,000 Est. Cost $11.25 Unrealized -58.4%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $858 Shares 23,500 Est. Cost $42.47 Unrealized
SGU STAR GROUP L P 0.0%
Value ($000) $857 Shares 66,100 Est. Cost $10.05 Unrealized +23.1%
SF STIFEL FINL CORP 0.0%
Value ($000) $857 Shares 14,500 Est. Cost $61.72 Unrealized -3.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $856 Shares 15,700 Est. Cost $50.38 Unrealized +8.1%
PVH PVH CORPORATION 0.0%
Value ($000) $856 Shares 9,600 Est. Cost $67.48 Unrealized +20.3%
LIVENT CORP 0.0%
Value ($000) $856 Shares 39,400 Est. Cost $21.72 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $855 Shares 18,900 Est. Cost $39.40 Unrealized +9.6%
ENFUSION INC 0.0%
Value ($000) $852 Shares 81,100 Est. Cost $11.08 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $851 Shares 6,000 Est. Cost $119.38 Unrealized +11.5%
AXONICS INC 0.0%
Value ($000) $846 Shares 15,500 Est. Cost $66.45 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $838 Shares 33,600 Est. Cost $27.61 Unrealized +1.3%
COOPER COS INC 0.0%
Value ($000) $836 Shares 2,238 Est. Cost $373.36 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $834 Shares 18,800 Est. Cost $68.48 Unrealized -41.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $833 Shares 37,300 Est. Cost $21.78 Unrealized +2.9%
DCI DONALDSON INC 0.0%
Value ($000) $823 Shares 12,600 Est. Cost $56.35 Unrealized +6.4%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $823 Shares 17,100 Est. Cost $46.25 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $822 Shares 36,400 Est. Cost $29.45 Unrealized -1.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $819 Shares 15,000 Est. Cost $32.21 Unrealized +12.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $818 Shares 22,900 Est. Cost $42.13 Unrealized -10.9%
SANM SANMINA CORPORATION 0.0%
Value ($000) $805 Shares 13,200 Est. Cost $31.37 Unrealized +90.9%
W WAYFAIR INC 0.0%
Value ($000) $804 Shares 23,400 Est. Cost $44.28 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $801 Shares 4,000 Est. Cost $163.75 Unrealized +23.0%
WDFC WD 40 CO 0.0%
Value ($000) $801 Shares 4,500 Est. Cost $210.11 Unrealized -21.8%
TRITON INTL LTD 0.0%
Value ($000) $797 Shares 12,600 Est. Cost $67.06 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $796 Shares 152,200 Est. Cost $4.26 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $791 Shares 23,227 Est. Cost $31.82 Unrealized +2.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $786 Shares 14,900 Est. Cost $37.32 Unrealized +16.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $783 Shares 42,300 Est. Cost $27.82 Unrealized -2.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $779 Shares 16,100 Est. Cost $37.89 Unrealized +21.3%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $778 Shares 106,600 Est. Cost $16.26 Unrealized
VIMEO INC 0.0%
Value ($000) $776 Shares 202,500 Est. Cost $3.76 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $772 Shares 3,300 Est. Cost $218.01 Unrealized +15.9%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $768 Shares 53,700 Est. Cost $13.64 Unrealized +7.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $766 Shares 9,100 Est. Cost $110.18 Unrealized -21.3%
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $766 Shares 82,200 Est. Cost $6.77 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $765 Shares 6,300 Est. Cost $140.38 Unrealized -18.2%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $764 Shares 3,400 Est. Cost $100.54 Unrealized +97.8%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $762 Shares 8,600 Est. Cost $22.68 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value ($000) $752 Shares 4,600 Est. Cost $151.68 Unrealized -4.9%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $748 Shares 76,200 Est. Cost $14.02 Unrealized -12.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $746 Shares 29,100 Est. Cost $18.86 Unrealized +14.4%
ASAN ASANA INC 0.0%
Value ($000) $744 Shares 35,200 Est. Cost $20.17 Unrealized -17.9%
GOGO GOGO INC 0.0%
Value ($000) $741 Shares 51,100 Est. Cost $13.01 Unrealized +19.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $739 Shares 44,600 Est. Cost $8.89 Unrealized +85.5%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $738 Shares 81,600 Est. Cost $8.72 Unrealized 0.0%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $736 Shares 54,800 Est. Cost $17.83 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $736 Shares 9,600 Est. Cost $83.83 Unrealized -8.5%
PREMIER INC 0.0%
Value ($000) $735 Shares 22,700 Est. Cost $34.02 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $729 Shares 21,800 Est. Cost $38.44 Unrealized -6.0%
GTLS CHART INDS INC 0.0%
Value ($000) $727 Shares 5,800 Est. Cost $142.37 Unrealized -9.6%
WK WORKIVA INC 0.0%
Value ($000) $727 Shares 7,100 Est. Cost $101.46 Unrealized -10.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $725 Shares 7,400 Est. Cost $102.41 Unrealized -8.9%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $724 Shares 31,580 Est. Cost $20.61 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $724 Shares 211,100 Est. Cost $4.18 Unrealized -1.7%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $721 Shares 21,200 Est. Cost $25.08 Unrealized +17.7%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $719 Shares 8,500 Est. Cost $92.32 Unrealized -13.5%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $714 Shares 10,500 Est. Cost $72.68 Unrealized +11.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $712 Shares 10,800 Est. Cost $51.87 Unrealized +11.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $710 Shares 37,700 Est. Cost $27.31 Unrealized -30.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $709 Shares 16,400 Est. Cost $38.63 Unrealized +8.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $707 Shares 17,300 Est. Cost $34.05 Unrealized +11.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $707 Shares 7,200 Est. Cost $84.82 Unrealized +5.9%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $706 Shares 24,400 Est. Cost $22.06 Unrealized +3.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $704 Shares 60,200 Est. Cost $9.80 Unrealized +49.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $702 Shares 20,500 Est. Cost $35.35 Unrealized +11.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $700 Shares 24,900 Est. Cost $26.77 Unrealized -5.3%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $699 Shares 59,400 Est. Cost $11.59 Unrealized -5.1%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $697 Shares 40,600 Est. Cost $19.37 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $695 Shares 7,114 Est. Cost $92.76 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $694 Shares 114,600 Est. Cost $4.29 Unrealized +3.2%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $693 Shares 22,700 Est. Cost $30.51 Unrealized -0.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $688 Shares 11,600 Est. Cost $48.99 Unrealized +19.5%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $683 Shares 15,500 Est. Cost $42.97 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $681 Shares 7,300 Est. Cost $79.59 Unrealized +24.2%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $681 Shares 21,800 Est. Cost $58.23 Unrealized -44.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $680 Shares 400 Est. Cost $117.17 Unrealized +71.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $677 Shares 26,000 Est. Cost $11.39 Unrealized +128.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $676 Shares 17,200 Est. Cost $42.21 Unrealized -11.4%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $676 Shares 18,900 Est. Cost $27.50 Unrealized +56.9%
FCN FTI CONSULTING INC 0.0%
Value ($000) $671 Shares 3,400 Est. Cost $153.68 Unrealized +13.1%
CALLON PETE CO DEL 0.0%
Value ($000) $669 Shares 20,000 Est. Cost $39.87 Unrealized
FISKER INC 0.0%
Value ($000) $667 Shares 108,600 Est. Cost $8.31 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $664 Shares 13,700 Est. Cost $39.78 Unrealized -47.1%
NOV NOV INC 0.0%
Value ($000) $657 Shares 35,500 Est. Cost $18.69 Unrealized +15.5%
CIEN CIENA CORP 0.0%
Value ($000) $657 Shares 12,500 Est. Cost $49.92 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $656 Shares 9,000 Est. Cost $69.61 Unrealized 0.0%
CHIMERA INVT CORP 0.0%
Value ($000) $655 Shares 116,100 Est. Cost $9.00 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $651 Shares 30,400 Est. Cost $23.29 Unrealized 0.0%
VYX NCR CORP NEW 0.0%
Value ($000) $649 Shares 27,500 Est. Cost $17.77 Unrealized -13.6%
DOCS DOXIMITY INC 0.0%
Value ($000) $648 Shares 20,000 Est. Cost $33.17 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $645 Shares 28,900 Est. Cost $23.82 Unrealized +10.0%
MASONITE INTL CORP 0.0%
Value ($000) $644 Shares 7,100 Est. Cost $93.81 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $642 Shares 102,700 Est. Cost $5.53 Unrealized +0.8%
BPOP POPULAR INC 0.0%
Value ($000) $637 Shares 11,100 Est. Cost $45.37 Unrealized +31.2%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $636 Shares 25,100 Est. Cost $17.39 Unrealized +30.3%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $633 Shares 61,900 Est. Cost $12.89 Unrealized -14.5%
AGYS AGILYSYS INC 0.0%
Value ($000) $627 Shares 7,600 Est. Cost $28.20 Unrealized +186.7%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $622 Shares 35,700 Est. Cost $15.60 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $621 Shares 21,900 Est. Cost $38.93 Unrealized -23.8%
FLR FLUOR CORP NEW 0.0%
Value ($000) $621 Shares 20,100 Est. Cost $31.93 Unrealized +7.7%
KMT KENNAMETAL INC 0.0%
Value ($000) $621 Shares 22,500 Est. Cost $28.96 Unrealized -13.6%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $620 Shares 50,200 Est. Cost $18.10 Unrealized -25.8%
XNCR XENCOR INC 0.0%
Value ($000) $614 Shares 22,000 Est. Cost $28.62 Unrealized +7.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $613 Shares 74,630 Est. Cost $13.71 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $610 Shares 1,560 Est. Cost $339.53 Unrealized 0.0%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $608 Shares 9,400 Est. Cost $30.96 Unrealized +14.3%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $606 Shares 28,300 Est. Cost $21.69 Unrealized -3.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $604 Shares 15,300 Est. Cost $30.95 Unrealized +28.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $600 Shares 21,900 Est. Cost $29.55 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $594 Shares 93,900 Est. Cost $4.77 Unrealized +18.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $594 Shares 47,800 Est. Cost $13.23 Unrealized -2.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $589 Shares 25,600 Est. Cost $19.92 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $589 Shares 5,300 Est. Cost $81.38 Unrealized +36.8%
DOMO DOMO INC 0.0%
Value ($000) $586 Shares 41,300 Est. Cost $35.19 Unrealized -60.0%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $585 Shares 50,100 Est. Cost $10.68 Unrealized +19.3%
BAP CREDICORP LTD 0.0%
Value ($000) $583 Shares 4,400 Est. Cost $119.27 Unrealized +3.7%
INVA INNOVIVA INC 0.0%
Value ($000) $581 Shares 51,600 Est. Cost $13.76 Unrealized -11.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $577 Shares 8,500 Est. Cost $71.45 Unrealized +3.1%
ALIT ALIGHT INC 0.0%
Value ($000) $576 Shares 62,500 Est. Cost $8.18 Unrealized +7.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $574 Shares 5,328 Est. Cost $47.76 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value ($000) $570 Shares 17,800 Est. Cost $24.13 Unrealized +37.9%
NVAX NOVAVAX INC 0.0%
Value ($000) $569 Shares 82,100 Est. Cost $19.30 Unrealized -52.3%
MOD MODINE MFG CO 0.0%
Value ($000) $567 Shares 24,600 Est. Cost $19.97 Unrealized +15.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $564 Shares 9,256 Est. Cost $58.47 Unrealized +2.1%
EVERI HLDGS INC 0.0%
Value ($000) $563 Shares 32,800 Est. Cost $20.20 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $561 Shares 34,400 Est. Cost $50.36 Unrealized -62.9%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $560 Shares 43,700 Est. Cost $14.71 Unrealized +0.6%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $557 Shares 15,300 Est. Cost $26.87 Unrealized +35.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $556 Shares 10,300 Est. Cost $87.49 Unrealized -36.2%
SM SM ENERGY CO 0.0%
Value ($000) $552 Shares 19,600 Est. Cost $33.87 Unrealized -16.2%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $550 Shares 50,200 Est. Cost $8.81 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $550 Shares 8,600 Est. Cost $76.58 Unrealized -14.8%
ABCB AMERIS BANCORP 0.0%
Value ($000) $545 Shares 14,900 Est. Cost $44.11 Unrealized -2.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $544 Shares 27,870 Est. Cost $14.13 Unrealized +26.3%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $543 Shares 39,900 Est. Cost $19.06 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $543 Shares 10,200 Est. Cost $45.56 Unrealized 0.0%
HIBBETT INC 0.0%
Value ($000) $537 Shares 9,100 Est. Cost $52.55 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $535 Shares 54,600 Est. Cost $10.56 Unrealized -17.9%
OMCL OMNICELL COM 0.0%
Value ($000) $534 Shares 9,100 Est. Cost $55.14 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $534 Shares 17,181 Est. Cost $38.59 Unrealized -22.1%
SYNEOS HEALTH INC 0.0%
Value ($000) $531 Shares 14,900 Est. Cost $93.22 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $528 Shares 4,900 Est. Cost $107.76 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $528 Shares 6,600 Est. Cost $76.58 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $528 Shares 56,700 Est. Cost $9.31 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $524 Shares 6,500 Est. Cost $76.28 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $518 Shares 18,700 Est. Cost $26.92 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $518 Shares 175,600 Est. Cost $4.21 Unrealized -31.7%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $516 Shares 132,600 Est. Cost $3.88 Unrealized
FRSH FRESHWORKS INC 0.0%
Value ($000) $513 Shares 33,400 Est. Cost $14.46 Unrealized +4.7%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $511 Shares 8,900 Est. Cost $55.60 Unrealized +0.3%
NOW SERVICENOW INC 0.0%
Value ($000) $511 Shares 1,100 Est. Cost $82.22 Unrealized +5.9%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $511 Shares 37,400 Est. Cost $8.49 Unrealized +56.5%
ENVESTNET INC 0.0%
Value ($000) $510 Shares 8,700 Est. Cost $58.67 Unrealized
INSM INSMED INC 0.0%
Value ($000) $510 Shares 29,900 Est. Cost $25.30 Unrealized -23.2%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $509 Shares 33,800 Est. Cost $18.98 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $509 Shares 16,700 Est. Cost $10.70 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $508 Shares 15,500 Est. Cost $25.58 Unrealized +3.7%
YEXT YEXT INC 0.0%
Value ($000) $506 Shares 52,700 Est. Cost $5.37 Unrealized +43.3%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $506 Shares 102,500 Est. Cost $8.25 Unrealized -22.3%
MAC MACERICH CO 0.0%
Value ($000) $506 Shares 47,700 Est. Cost $10.18 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $504 Shares 1,700 Est. Cost $291.64 Unrealized +1.1%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $497 Shares 19,400 Est. Cost $23.15 Unrealized +10.4%
DISH NETWORK CORPORATION 0.0%
Value ($000) $495 Shares 53,100 Est. Cost $31.15 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $493 Shares 6,500 Est. Cost $51.06 Unrealized +26.2%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $492 Shares 17,700 Est. Cost $24.34 Unrealized +3.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $491 Shares 8,900 Est. Cost $69.92 Unrealized
QFIN 360 DIGITECH INC 0.0%
Value ($000) $491 Shares 25,300 Est. Cost $19.85 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $490 Shares 8,500 Est. Cost $66.73 Unrealized -8.5%
NGVT INGEVITY CORP 0.0%
Value ($000) $486 Shares 6,800 Est. Cost $67.89 Unrealized +16.9%
FIVN FIVE9 INC 0.0%
Value ($000) $484 Shares 6,700 Est. Cost $126.00 Unrealized -43.2%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $482 Shares 13,000 Est. Cost $36.81 Unrealized +9.2%
CNM CORE & MAIN INC 0.0%
Value ($000) $480 Shares 20,800 Est. Cost $22.02 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $479 Shares 3,500 Est. Cost $140.86 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $478 Shares 3,400 Est. Cost $133.96 Unrealized +8.1%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $478 Shares 15,600 Est. Cost $45.78 Unrealized -13.8%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $477 Shares 56,700 Est. Cost $8.12 Unrealized +7.2%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $476 Shares 27,600 Est. Cost $18.28 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $476 Shares 14,680 Est. Cost $70.57 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $470 Shares 10,100 Est. Cost $63.25 Unrealized +1.9%
CALX CALIX INC 0.0%
Value ($000) $466 Shares 8,700 Est. Cost $54.51 Unrealized 0.0%
ALEC ALECTOR INC 0.0%
Value ($000) $462 Shares 74,700 Est. Cost $10.81 Unrealized -24.8%
H HYATT HOTELS CORP 0.0%
Value ($000) $458 Shares 4,100 Est. Cost $108.15 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $458 Shares 5,600 Est. Cost $67.63 Unrealized +19.6%
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value ($000) $457 Shares 43,100 Est. Cost $14.46 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $456 Shares 30,300 Est. Cost $15.36 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $456 Shares 27,500 Est. Cost $19.35 Unrealized -9.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $453 Shares 13,100 Est. Cost $31.40 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $451 Shares 24,300 Est. Cost $24.35 Unrealized -6.7%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $451 Shares 14,000 Est. Cost $19.34 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $450 Shares 8,300 Est. Cost $42.74 Unrealized +20.3%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $450 Shares 42,900 Est. Cost $14.30 Unrealized -0.9%
VERITIV CORP 0.0%
Value ($000) $446 Shares 3,300 Est. Cost $105.72 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $445 Shares 4,600 Est. Cost $109.15 Unrealized -10.5%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $444 Shares 27,800 Est. Cost $17.14 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $442 Shares 7,000 Est. Cost $44.17 Unrealized +30.4%
WING WINGSTOP INC 0.0%
Value ($000) $441 Shares 2,400 Est. Cost $164.19 Unrealized 0.0%
RPT REALTY 0.0%
Value ($000) $439 Shares 46,200 Est. Cost $11.39 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $436 Shares 40,400 Est. Cost $15.98 Unrealized -28.8%
OGN ORGANON & CO 0.0%
Value ($000) $435 Shares 18,500 Est. Cost $26.62 Unrealized -12.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $435 Shares 4,150 Est. Cost $86.65 Unrealized +17.3%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $430 Shares 25,700 Est. Cost $18.32 Unrealized +6.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $430 Shares 10,600 Est. Cost $81.39 Unrealized -49.1%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $430 Shares 2,400 Est. Cost $179.26 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $428 Shares 9,400 Est. Cost $43.82 Unrealized +3.6%
CHAMPIONX CORPORATION 0.0%
Value ($000) $426 Shares 15,700 Est. Cost $22.34 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $426 Shares 21,000 Est. Cost $53.19 Unrealized -61.4%
DENBURY INC 0.0%
Value ($000) $421 Shares 4,800 Est. Cost $86.36 Unrealized
FIGS FIGS INC 0.0%
Value ($000) $417 Shares 67,300 Est. Cost $9.47 Unrealized -18.7%
PRTS CARPARTS COM INC 0.0%
Value ($000) $414 Shares 77,600 Est. Cost $6.06 Unrealized +4.6%
SNEX STONEX GROUP INC 0.0%
Value ($000) $414 Shares 4,000 Est. Cost $42.81 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $414 Shares 39,400 Est. Cost $6.91 Unrealized +47.8%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $412 Shares 2,900 Est. Cost $123.25 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $409 Shares 3,300 Est. Cost $94.56 Unrealized +14.7%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $409 Shares 2,800 Est. Cost $93.74 Unrealized +36.8%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $407 Shares 21,900 Est. Cost $24.59 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $407 Shares 29,300 Est. Cost $11.20 Unrealized +19.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $405 Shares 18,700 Est. Cost $22.40 Unrealized +9.9%
VECTOR GROUP LTD 0.0%
Value ($000) $405 Shares 33,700 Est. Cost $11.66 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $404 Shares 8,500 Est. Cost $45.32 Unrealized -6.3%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $403 Shares 11,700 Est. Cost $28.38 Unrealized +14.4%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $401 Shares 27,900 Est. Cost $17.91 Unrealized -13.9%
XPEL XPEL INC 0.0%
Value ($000) $401 Shares 5,900 Est. Cost $65.07 Unrealized +8.4%
BCO BRINKS CO 0.0%
Value ($000) $401 Shares 6,000 Est. Cost $61.39 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $400 Shares 8,100 Est. Cost $43.10 Unrealized +6.3%
DNOW NOW INC 0.0%
Value ($000) $399 Shares 35,800 Est. Cost $6.82 Unrealized +83.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $397 Shares 9,900 Est. Cost $74.87 Unrealized -42.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $397 Shares 5,100 Est. Cost $52.66 Unrealized +35.9%
SXI STANDEX INTL CORP 0.0%
Value ($000) $392 Shares 3,200 Est. Cost $98.12 Unrealized +16.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $388 Shares 4,600 Est. Cost $92.56 Unrealized -1.9%
WHD CACTUS INC 0.0%
Value ($000) $388 Shares 9,400 Est. Cost $47.07 Unrealized +2.6%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $387 Shares 20,200 Est. Cost $18.03 Unrealized +3.7%
UMBF UMB FINL CORP 0.0%
Value ($000) $387 Shares 6,700 Est. Cost $83.06 Unrealized -2.2%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $385 Shares 21,800 Est. Cost $20.20 Unrealized +1.9%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $385 Shares 27,600 Est. Cost $15.46 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $384 Shares 16,900 Est. Cost $17.41 Unrealized +20.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $382 Shares 10,900 Est. Cost $17.96 Unrealized +72.0%
EVR EVERCORE INC 0.0%
Value ($000) $381 Shares 3,300 Est. Cost $118.51 Unrealized 0.0%
IQ IQIYI INC 0.0%
Value ($000) $379 Shares 52,100 Est. Cost $7.28 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $379 Shares 12,800 Est. Cost $32.26 Unrealized +7.4%
TBBK BANCORP INC DEL 0.0%
Value ($000) $379 Shares 13,600 Est. Cost $12.54 Unrealized +153.4%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $377 Shares 3,100 Est. Cost $127.08 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value ($000) $375 Shares 23,800 Est. Cost $13.11 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $373 Shares 4,160 Est. Cost $77.12 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $372 Shares 14,600 Est. Cost $21.95 Unrealized +7.2%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $372 Shares 58,000 Est. Cost $6.41 Unrealized
REDFIN CORP 0.0%
Value ($000) $371 Shares 41,000 Est. Cost $4.72 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $371 Shares 12,600 Est. Cost $50.18 Unrealized -29.7%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $369 Shares 10,300 Est. Cost $35.95 Unrealized +2.7%
BMI BADGER METER INC 0.0%
Value ($000) $365 Shares 3,000 Est. Cost $114.59 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $363 Shares 13,600 Est. Cost $43.46 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $360 Shares 12,100 Est. Cost $25.25 Unrealized +15.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $360 Shares 15,800 Est. Cost $22.77 Unrealized
COUR COURSERA INC 0.0%
Value ($000) $359 Shares 31,200 Est. Cost $12.94 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $353 Shares 5,100 Est. Cost $59.91 Unrealized 0.0%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $351 Shares 19,800 Est. Cost $33.10 Unrealized -38.5%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $351 Shares 1,200 Est. Cost $24.41 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value ($000) $351 Shares 7,800 Est. Cost $41.86 Unrealized +3.7%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $349 Shares 10,700 Est. Cost $50.57 Unrealized -9.9%
LFUS LITTELFUSE INC 0.0%
Value ($000) $349 Shares 1,300 Est. Cost $256.92 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $348 Shares 23,100 Est. Cost $28.76 Unrealized -23.2%
PUBM PUBMATIC INC 0.0%
Value ($000) $347 Shares 25,100 Est. Cost $17.76 Unrealized -18.7%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $345 Shares 1,900 Est. Cost $181.64 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $343 Shares 50,500 Est. Cost $10.04 Unrealized -30.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $342 Shares 14,600 Est. Cost $64.93 Unrealized -56.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $341 Shares 19,400 Est. Cost $24.83 Unrealized -24.7%
CHUYS HLDGS INC 0.0%
Value ($000) $341 Shares 9,500 Est. Cost $35.85 Unrealized
ANSYS INC 0.0%
Value ($000) $340 Shares 1,023 Est. Cost $332.80 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $335 Shares 7,400 Est. Cost $48.57 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $333 Shares 3,100 Est. Cost $105.40 Unrealized +0.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $333 Shares 7,200 Est. Cost $31.77 Unrealized +36.5%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $333 Shares 21,500 Est. Cost $15.23 Unrealized +6.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $333 Shares 5,100 Est. Cost $38.26 Unrealized +50.3%
ARCB ARCBEST CORP 0.0%
Value ($000) $333 Shares 3,600 Est. Cost $48.33 Unrealized +83.1%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $330 Shares 50,900 Est. Cost $6.49 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $330 Shares 26,800 Est. Cost $19.54 Unrealized -45.2%
NTRA NATERA INC 0.0%
Value ($000) $328 Shares 5,900 Est. Cost $47.99 Unrealized 0.0%
OSPN ONESPAN INC 0.0%
Value ($000) $326 Shares 18,600 Est. Cost $18.17 Unrealized -20.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $325 Shares 4,532 Est. Cost $28.67 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $324 Shares 12,300 Est. Cost $25.09 Unrealized +45.3%
TITN TITAN MACHY INC 0.0%
Value ($000) $323 Shares 10,600 Est. Cost $29.01 Unrealized +40.4%
DORM DORMAN PRODS INC 0.0%
Value ($000) $319 Shares 3,700 Est. Cost $84.92 Unrealized +4.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $316 Shares 13,700 Est. Cost $54.68 Unrealized -49.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $315 Shares 3,300 Est. Cost $87.27 Unrealized +4.3%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $315 Shares 15,100 Est. Cost $26.12 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $314 Shares 21,600 Est. Cost $16.77 Unrealized +6.8%
ONTF ON24 INC 0.0%
Value ($000) $314 Shares 35,800 Est. Cost $8.81 Unrealized +0.2%
POOL POOL CORP 0.0%
Value ($000) $313 Shares 913 Est. Cost $340.72 Unrealized 0.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $308 Shares 9,032 Est. Cost $55.65 Unrealized -13.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $308 Shares 2,700 Est. Cost $102.87 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $308 Shares 5,300 Est. Cost $68.87 Unrealized -16.5%
U S SILICA HLDGS INC 0.0%
Value ($000) $307 Shares 25,700 Est. Cost $11.30 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $306 Shares 13,300 Est. Cost $49.35 Unrealized -46.2%
SON SONOCO PRODS CO 0.0%
Value ($000) $305 Shares 5,000 Est. Cost $53.02 Unrealized -0.6%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $305 Shares 3,900 Est. Cost $70.01 Unrealized +23.8%
AGILITI INC 0.0%
Value ($000) $304 Shares 19,000 Est. Cost $15.22 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $303 Shares 9,500 Est. Cost $29.43 Unrealized +15.2%
THE AARONS COMPANY INC 0.0%
Value ($000) $302 Shares 31,250 Est. Cost $23.94 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $301 Shares 59,200 Est. Cost $5.93 Unrealized -5.7%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $299 Shares 4,200 Est. Cost $80.38 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $296 Shares 60,400 Est. Cost $6.07 Unrealized -13.2%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $295 Shares 19,000 Est. Cost $14.58 Unrealized +19.1%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $295 Shares 7,600 Est. Cost $38.17 Unrealized 0.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $294 Shares 11,400 Est. Cost $14.73 Unrealized +64.7%
SAFE SAFEHOLD INC 0.0%
Value ($000) $293 Shares 9,984 Est. Cost $29.37 Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $293 Shares 21,000 Est. Cost $12.53 Unrealized -2.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $293 Shares 8,700 Est. Cost $32.23 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $293 Shares 2,555 Est. Cost $71.22 Unrealized +53.5%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $293 Shares 10,800 Est. Cost $22.74 Unrealized +9.7%
SHYFT GROUP INC 0.0%
Value ($000) $291 Shares 12,800 Est. Cost $49.13 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $291 Shares 3,500 Est. Cost $80.98 Unrealized +6.2%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $290 Shares 29,100 Est. Cost $9.96 Unrealized
IPI INTREPID POTASH INC 0.0%
Value ($000) $290 Shares 10,500 Est. Cost $41.27 Unrealized -26.3%
TMUS T-MOBILE US INC 0.0%
Value ($000) $290 Shares 2,000 Est. Cost $135.67 Unrealized +3.2%
LXU LSB INDS INC 0.0%
Value ($000) $289 Shares 28,000 Est. Cost $14.27 Unrealized -14.6%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $288 Shares 4,400 Est. Cost $65.04 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $277 Shares 5,500 Est. Cost $56.77 Unrealized -9.3%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $276 Shares 6,700 Est. Cost $36.86 Unrealized 0.0%
VERX VERTEX INC 0.0%
Value ($000) $275 Shares 13,300 Est. Cost $16.39 Unrealized -5.9%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $274 Shares 13,600 Est. Cost $21.08 Unrealized 0.0%
STERLING CHECK CORP 0.0%
Value ($000) $274 Shares 24,600 Est. Cost $15.62 Unrealized
VVX V2X INC 0.0%
Value ($000) $274 Shares 6,900 Est. Cost $35.12 Unrealized +21.7%
CHICOS FAS INC 0.0%
Value ($000) $274 Shares 49,800 Est. Cost $5.24 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $274 Shares 108,200 Est. Cost $2.67 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $273 Shares 4,500 Est. Cost $80.11 Unrealized -14.1%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $268 Shares 9,200 Est. Cost $31.18 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $268 Shares 3,400 Est. Cost $77.00 Unrealized 0.0%
PTLO PORTILLOS INC 0.0%
Value ($000) $265 Shares 12,400 Est. Cost $21.01 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $262 Shares 2,400 Est. Cost $91.07 Unrealized +15.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $262 Shares 25,000 Est. Cost $8.76 Unrealized 0.0%
MCHB HOMESTREET INC 0.0%
Value ($000) $259 Shares 14,400 Est. Cost $43.49 Unrealized -42.3%
ONC BEIGENE LTD 0.0%
Value ($000) $259 Shares 1,200 Est. Cost $219.94 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $258 Shares 4,220 Est. Cost $52.03 Unrealized +3.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $257 Shares 6,900 Est. Cost $39.22 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value ($000) $257 Shares 5,400 Est. Cost $40.99 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $257 Shares 28,700 Est. Cost $34.25 Unrealized -70.4%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $256 Shares 5,300 Est. Cost $47.39 Unrealized 0.0%
ALTERYX INC 0.0%
Value ($000) $253 Shares 4,300 Est. Cost $58.84 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $252 Shares 22,300 Est. Cost $31.00 Unrealized -61.6%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $252 Shares 31,500 Est. Cost $8.33 Unrealized +21.8%
ENS ENERSYS 0.0%
Value ($000) $252 Shares 2,900 Est. Cost $81.88 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $251 Shares 23,200 Est. Cost $6.50 Unrealized +48.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $249 Shares 31,900 Est. Cost $8.81 Unrealized -2.6%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $245 Shares 10,400 Est. Cost $23.42 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $245 Shares 1,400 Est. Cost $168.08 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $245 Shares 13,400 Est. Cost $23.44 Unrealized -22.8%
WSR WHITESTONE REIT 0.0%
Value ($000) $245 Shares 26,600 Est. Cost $8.57 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $242 Shares 12,200 Est. Cost $25.20 Unrealized -15.2%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $240 Shares 3,100 Est. Cost $73.30 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $239 Shares 21,200 Est. Cost $12.60 Unrealized 0.0%
NEVRO CORP 0.0%
Value ($000) $235 Shares 6,500 Est. Cost $107.47 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $232 Shares 55,700 Est. Cost $5.00 Unrealized 0.0%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $232 Shares 18,300 Est. Cost $19.45 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $231 Shares 5,200 Est. Cost $33.55 Unrealized +35.2%
OPTU ALTICE USA INC 0.0%
Value ($000) $228 Shares 66,800 Est. Cost $15.23 Unrealized -72.1%
FOOT LOCKER INC 0.0%
Value ($000) $226 Shares 5,700 Est. Cost $39.69 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $226 Shares 2,500 Est. Cost $69.32 Unrealized +23.1%
THE ODP CORP 0.0%
Value ($000) $225 Shares 5,000 Est. Cost $45.50 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $225 Shares 7,400 Est. Cost $25.99 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $225 Shares 11,800 Est. Cost $20.22 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $224 Shares 1,800 Est. Cost $120.64 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $222 Shares 5,800 Est. Cost $35.13 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value ($000) $216 Shares 6,400 Est. Cost $44.50 Unrealized -22.2%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $215 Shares 12,600 Est. Cost $18.34 Unrealized -4.3%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $215 Shares 2,900 Est. Cost $73.89 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $214 Shares 14,500 Est. Cost $15.59 Unrealized 0.0%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $212 Shares 50,900 Est. Cost $4.53 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $210 Shares 7,100 Est. Cost $26.36 Unrealized +22.4%
SURMODICS INC 0.0%
Value ($000) $210 Shares 9,200 Est. Cost $60.35 Unrealized
KBR KBR INC 0.0%
Value ($000) $209 Shares 3,800 Est. Cost $47.43 Unrealized +6.9%
MP MP MATERIALS CORP 0.0%
Value ($000) $209 Shares 7,400 Est. Cost $30.25 Unrealized 0.0%
AI C3 AI INC 0.0%
Value ($000) $208 Shares 6,200 Est. Cost $20.48 Unrealized 0.0%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $207 Shares 10,900 Est. Cost $17.51 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $207 Shares 3,400 Est. Cost $98.23 Unrealized -37.7%
RPD RAPID7 INC 0.0%
Value ($000) $207 Shares 4,500 Est. Cost $42.56 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $202 Shares 1,500 Est. Cost $118.82 Unrealized -5.3%
LYFT LYFT INC 0.0%
Value ($000) $200 Shares 21,600 Est. Cost $12.08 Unrealized 0.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $195 Shares 11,000 Est. Cost $17.90 Unrealized +7.4%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $194 Shares 52,600 Est. Cost $3.81 Unrealized +6.2%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $193 Shares 10,786 Est. Cost $16.71 Unrealized 0.0%
DENNYS CORP 0.0%
Value ($000) $193 Shares 17,300 Est. Cost $11.41 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $191 Shares 18,200 Est. Cost $11.33 Unrealized -1.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $183 Shares 18,400 Est. Cost $8.76 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $180 Shares 20,400 Est. Cost $8.82 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $180 Shares 10,900 Est. Cost $17.93 Unrealized 0.0%
AMPL AMPLITUDE INC 0.0%
Value ($000) $177 Shares 14,200 Est. Cost $13.28 Unrealized 0.0%
CERS CERUS CORP 0.0%
Value ($000) $176 Shares 59,100 Est. Cost $3.88 Unrealized -22.5%
BAND BANDWIDTH INC 0.0%
Value ($000) $175 Shares 11,500 Est. Cost $20.11 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $172 Shares 10,100 Est. Cost $14.52 Unrealized +20.2%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $171 Shares 15,900 Est. Cost $10.76 Unrealized
TASK TASKUS INC 0.0%
Value ($000) $169 Shares 11,700 Est. Cost $18.79 Unrealized -7.3%
LUNG PULMONX CORP 0.0%
Value ($000) $168 Shares 15,000 Est. Cost $9.55 Unrealized +3.4%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $164 Shares 10,500 Est. Cost $15.55 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $162 Shares 14,000 Est. Cost $9.94 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $162 Shares 25,400 Est. Cost $6.42 Unrealized 0.0%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $158 Shares 24,400 Est. Cost $6.49 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $153 Shares 11,400 Est. Cost $14.97 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $153 Shares 19,900 Est. Cost $7.07 Unrealized +16.0%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $152 Shares 11,600 Est. Cost $12.52 Unrealized +27.9%
EXFY EXPENSIFY INC 0.0%
Value ($000) $152 Shares 18,700 Est. Cost $14.47 Unrealized -38.5%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $152 Shares 37,600 Est. Cost $11.58 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $150 Shares 11,900 Est. Cost $11.56 Unrealized 0.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $141 Shares 42,200 Est. Cost $5.95 Unrealized -31.9%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $138 Shares 21,700 Est. Cost $14.54 Unrealized -47.9%
LAW CS DISCO INC 0.0%
Value ($000) $135 Shares 20,400 Est. Cost $8.04 Unrealized -11.6%
MQ MARQETA INC 0.0%
Value ($000) $135 Shares 29,600 Est. Cost $6.46 Unrealized -13.6%
WIDEOPENWEST INC 0.0%
Value ($000) $135 Shares 12,700 Est. Cost $15.10 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $135 Shares 20,600 Est. Cost $4.08 Unrealized 0.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $132 Shares 15,900 Est. Cost $18.96 Unrealized -52.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $131 Shares 15,700 Est. Cost $11.66 Unrealized -17.4%
CITY OFFICE REIT INC 0.0%
Value ($000) $127 Shares 18,400 Est. Cost $8.04 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $124 Shares 17,700 Est. Cost $7.20 Unrealized -3.2%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $122 Shares 10,600 Est. Cost $10.23 Unrealized 0.0%
LUFAX HOLDING LTD 0.0%
Value ($000) $121 Shares 59,500 Est. Cost $2.72 Unrealized
REV GROUP INC 0.0%
Value ($000) $121 Shares 10,100 Est. Cost $17.10 Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $121 Shares 12,600 Est. Cost $12.02 Unrealized -20.2%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $120 Shares 15,300 Est. Cost $11.43 Unrealized -3.0%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $115 Shares 23,200 Est. Cost $6.51 Unrealized -10.8%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $113 Shares 19,600 Est. Cost $4.92 Unrealized +5.8%
INFINERA CORP 0.0%
Value ($000) $111 Shares 14,300 Est. Cost $7.04 Unrealized
VERTEX ENERGY INC 0.0%
Value ($000) $110 Shares 11,100 Est. Cost $9.88 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $109 Shares 15,100 Est. Cost $28.25 Unrealized -68.5%
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $107 Shares 34,900 Est. Cost $3.08 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $103 Shares 18,000 Est. Cost $14.82 Unrealized -59.3%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $96 Shares 13,000 Est. Cost $8.23 Unrealized 0.0%
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $93 Shares 13,300 Est. Cost $6.99 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $93 Shares 52,600 Est. Cost $5.03 Unrealized -43.3%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $92 Shares 11,100 Est. Cost $8.76 Unrealized 0.0%
G1 THERAPEUTICS INC 0.0%
Value ($000) $92 Shares 34,200 Est. Cost $2.68 Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $89 Shares 21,900 Est. Cost $5.02 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $88 Shares 11,900 Est. Cost $6.29 Unrealized -17.2%
ERAS ERASCA INC 0.0%
Value ($000) $79 Shares 26,400 Est. Cost $3.64 Unrealized 0.0%
TLS TELOS CORP MD 0.0%
Value ($000) $77 Shares 30,400 Est. Cost $8.89 Unrealized -54.1%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $73 Shares 34,100 Est. Cost $9.76 Unrealized -74.7%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $68 Shares 11,200 Est. Cost $11.53 Unrealized -40.2%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $60 Shares 13,300 Est. Cost $11.66 Unrealized -35.0%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $60 Shares 17,300 Est. Cost $5.24 Unrealized -19.3%
ROVER GROUP INC 0.0%
Value ($000) $59 Shares 13,100 Est. Cost $4.53 Unrealized
ALTUS POWER INC 0.0%
Value ($000) $59 Shares 10,800 Est. Cost $5.48 Unrealized
23ANDME HOLDING CO 0.0%
Value ($000) $55 Shares 24,100 Est. Cost $2.16 Unrealized
EMEREN GROUP LTD 0.0%
Value ($000) $49 Shares 11,000 Est. Cost $4.45 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $43 Shares 13,100 Est. Cost $4.00 Unrealized 0.0%
COMP COMPASS INC 0.0%
Value ($000) $43 Shares 13,200 Est. Cost $3.43 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $42 Shares 11,900 Est. Cost $6.33 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $28 Shares 15,000 Est. Cost $2.57 Unrealized 0.0%
OZON HLDGS PLC 0.0%
Value ($000) $0 Shares 60,310 Est. Cost Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 10,853 Est. Cost Unrealized