VIRGINIA RETIREMENT SYSTEMS ET AL Diversified Active

CIK: 0001005354 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Jan 2, 2024

Total Value ($000): $10,127,762 (100.0% shares, 0.0% debt)

Holdings (935)

AAPL APPLE INC 5.8%
Value ($000) $585,713 Shares 3,421,023 Est. Cost $92.00 Unrealized +97.1%
MSFT MICROSOFT CORP 4.8%
Value ($000) $487,455 Shares 1,543,800 Est. Cost $104.30 Unrealized +211.2%
AVGO BROADCOM INC 1.8%
Value ($000) $179,315 Shares 215,891 Est. Cost $49.23 Unrealized +70.6%
NVDA NVIDIA CORPORATION 1.7%
Value ($000) $175,727 Shares 403,979 Est. Cost $18.93 Unrealized +136.5%
GOOGL ALPHABET INC 1.7%
Value ($000) $169,957 Shares 1,298,772 Est. Cost $108.07 Unrealized +18.8%
AMZN AMAZON COM INC 1.7%
Value ($000) $167,125 Shares 1,314,700 Est. Cost $122.05 Unrealized +9.8%
META META PLATFORMS INC 1.4%
Value ($000) $139,206 Shares 463,696 Est. Cost $110.45 Unrealized +170.9%
CSCO CISCO SYS INC 1.3%
Value ($000) $132,164 Shares 2,458,411 Est. Cost $41.72 Unrealized +20.6%
GOOG ALPHABET INC 1.2%
Value ($000) $125,099 Shares 948,800 Est. Cost $108.04 Unrealized +19.5%
MRK MERCK & CO INC 1.2%
Value ($000) $124,507 Shares 1,209,393 Est. Cost $63.98 Unrealized +56.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $123,341 Shares 352,100 Est. Cost $164.76 Unrealized +115.3%
REGN REGENERON PHARMACEUTICALS 1.0%
Value ($000) $105,713 Shares 128,454 Est. Cost $612.67 Unrealized +27.6%
VRTX VERTEX PHARMACEUTICALS INC 1.0%
Value ($000) $103,592 Shares 297,900 Est. Cost $221.35 Unrealized +58.0%
GILD GILEAD SCIENCES INC 1.0%
Value ($000) $100,622 Shares 1,342,695 Est. Cost $64.19 Unrealized +10.1%
KLAC KLA CORP 1.0%
Value ($000) $96,544 Shares 210,492 Est. Cost $297.85 Unrealized +57.6%
ADM ARCHER DANIELS MIDLAND CO 0.9%
Value ($000) $88,657 Shares 1,175,513 Est. Cost $49.70 Unrealized +50.1%
TSLA TESLA INC 0.9%
Value ($000) $88,360 Shares 353,131 Est. Cost $243.52 Unrealized +5.5%
V VISA INC 0.9%
Value ($000) $87,662 Shares 381,121 Est. Cost $170.11 Unrealized +38.8%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $87,395 Shares 602,638 Est. Cost $79.44 Unrealized +79.1%
PLD PROLOGIS INC. 0.8%
Value ($000) $83,572 Shares 744,786 Est. Cost $72.57 Unrealized +55.7%
KR KROGER CO 0.8%
Value ($000) $83,383 Shares 1,863,300 Est. Cost $42.14 Unrealized +5.9%
LMT LOCKHEED MARTIN CORP 0.8%
Value ($000) $82,938 Shares 202,802 Est. Cost $356.02 Unrealized +16.6%
PCAR PACCAR INC 0.8%
Value ($000) $81,283 Shares 956,050 Est. Cost $51.14 Unrealized +50.0%
OC OWENS CORNING NEW 0.8%
Value ($000) $81,039 Shares 594,085 Est. Cost $115.93 Unrealized +18.5%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $77,918 Shares 534,200 Est. Cost $105.91 Unrealized +36.1%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $72,956 Shares 144,700 Est. Cost $241.82 Unrealized +94.3%
PSA PUBLIC STORAGE 0.7%
Value ($000) $72,276 Shares 274,271 Est. Cost $238.11 Unrealized +6.5%
TXT TEXTRON INC 0.7%
Value ($000) $71,277 Shares 912,176 Est. Cost $70.23 Unrealized +5.9%
WMT WALMART INC 0.7%
Value ($000) $70,568 Shares 441,242 Est. Cost $35.48 Unrealized +46.0%
ADBE ADOBE INC 0.7%
Value ($000) $69,150 Shares 135,614 Est. Cost $286.51 Unrealized +83.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.7%
Value ($000) $67,593 Shares 600,823 Est. Cost $104.39 Unrealized +0.9%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value ($000) $66,514 Shares 1,145,996 Est. Cost $43.35 Unrealized +25.4%
EG EVEREST GROUP LTD 0.7%
Value ($000) $66,152 Shares 177,985 Est. Cost $304.83 Unrealized +14.4%
KO COCA COLA CO 0.6%
Value ($000) $65,055 Shares 1,162,109 Est. Cost $48.91 Unrealized +13.9%
LLY ELI LILLY & CO 0.6%
Value ($000) $64,221 Shares 119,564 Est. Cost $242.10 Unrealized +109.3%
CASY CASEYS GEN STORES INC 0.6%
Value ($000) $63,020 Shares 232,100 Est. Cost $208.92 Unrealized +19.7%
HCA HCA HEALTHCARE INC 0.6%
Value ($000) $62,356 Shares 253,500 Est. Cost $218.92 Unrealized +22.6%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $61,070 Shares 392,103 Est. Cost $72.99 Unrealized +110.0%
NUE NUCOR CORP 0.6%
Value ($000) $57,970 Shares 370,768 Est. Cost $114.47 Unrealized +39.3%
KMB KIMBERLY-CLARK CORP 0.6%
Value ($000) $57,790 Shares 478,200 Est. Cost $122.08 Unrealized -3.5%
MUSA MURPHY USA INC 0.6%
Value ($000) $57,206 Shares 167,400 Est. Cost $272.73 Unrealized +15.2%
MO ALTRIA GROUP INC 0.5%
Value ($000) $55,430 Shares 1,318,200 Est. Cost $32.36 Unrealized +12.6%
MEDP MEDPACE HLDGS INC 0.5%
Value ($000) $55,254 Shares 228,200 Est. Cost $202.84 Unrealized +26.1%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $54,312 Shares 1,224,896 Est. Cost $35.52 Unrealized +16.8%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $52,961 Shares 382,530 Est. Cost $89.75 Unrealized +56.4%
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $51,351 Shares 16,651 Est. Cost $2362.21 Unrealized +26.1%
BIIB BIOGEN INC 0.5%
Value ($000) $51,095 Shares 198,804 Est. Cost $268.27 Unrealized -0.3%
PRU PRUDENTIAL FINL INC 0.5%
Value ($000) $49,855 Shares 525,400 Est. Cost $68.83 Unrealized +22.5%
RDN RADIAN GROUP INC 0.5%
Value ($000) $49,334 Shares 1,964,700 Est. Cost $22.26 Unrealized +10.3%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $49,238 Shares 160,328 Est. Cost $122.13 Unrealized +149.2%
AMGN AMGEN INC 0.5%
Value ($000) $49,181 Shares 182,991 Est. Cost $230.64 Unrealized +0.5%
AGNC AGNC INVT CORP 0.5%
Value ($000) $48,865 Shares 5,176,403 Est. Cost $10.27 Unrealized
GE GENERAL ELECTRIC CO 0.5%
Value ($000) $48,675 Shares 440,300 Est. Cost $79.93 Unrealized +10.9%
VOYA VOYA FINANCIAL INC 0.5%
Value ($000) $48,190 Shares 725,200 Est. Cost $64.28 Unrealized +4.5%
ABT ABBOTT LABS 0.5%
Value ($000) $48,170 Shares 497,368 Est. Cost $95.51 Unrealized +5.2%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $48,075 Shares 408,872 Est. Cost $64.61 Unrealized +56.3%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $47,059 Shares 118,862 Est. Cost $254.83 Unrealized +55.5%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value ($000) $45,993 Shares 196,300 Est. Cost $145.36 Unrealized +61.0%
MPC MARATHON PETE CORP 0.4%
Value ($000) $45,266 Shares 299,100 Est. Cost $79.01 Unrealized +67.9%
LOW LOWES COS INC 0.4%
Value ($000) $44,556 Shares 214,375 Est. Cost $183.48 Unrealized +17.1%
HSY HERSHEY CO 0.4%
Value ($000) $42,587 Shares 212,850 Est. Cost $164.54 Unrealized +26.8%
FERG1GBX FERGUSON PLC NEW 0.4%
Value ($000) $42,396 Shares 257,776 Est. Cost $161.83 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $42,148 Shares 139,490 Est. Cost $196.57 Unrealized +54.1%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $41,921 Shares 275,000 Est. Cost $151.23 Unrealized +3.2%
BLACKROCK INC 0.4%
Value ($000) $41,776 Shares 64,620 Est. Cost $669.10 Unrealized
VLO VALERO ENERGY CORP 0.4%
Value ($000) $41,644 Shares 293,871 Est. Cost $113.75 Unrealized +7.4%
LAM RESEARCH CORP 0.4%
Value ($000) $41,274 Shares 65,852 Est. Cost $572.92 Unrealized
MCD MCDONALDS CORP 0.4%
Value ($000) $40,670 Shares 154,379 Est. Cost $195.38 Unrealized +37.9%
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $40,287 Shares 92,525 Est. Cost $243.13 Unrealized +79.6%
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $39,903 Shares 280,000 Est. Cost $133.82 Unrealized +7.8%
PEP PEPSICO INC 0.4%
Value ($000) $39,703 Shares 234,316 Est. Cost $129.16 Unrealized +29.4%
AFL AFLAC INC 0.4%
Value ($000) $38,995 Shares 508,078 Est. Cost $64.08 Unrealized +10.1%
NFLX NETFLIX INC 0.4%
Value ($000) $38,482 Shares 101,913 Est. Cost $34.97 Unrealized +21.2%
CPRT COPART INC 0.4%
Value ($000) $37,965 Shares 881,058 Est. Cost $34.96 Unrealized +27.2%
SNPS SYNOPSYS INC 0.4%
Value ($000) $37,131 Shares 80,900 Est. Cost $341.27 Unrealized +31.1%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $37,097 Shares 1,144,605 Est. Cost $32.09 Unrealized -9.7%
AIG AMERICAN INTL GROUP INC 0.4%
Value ($000) $37,051 Shares 611,400 Est. Cost $47.35 Unrealized +19.7%
SFM SPROUTS FMRS MKT INC 0.4%
Value ($000) $36,817 Shares 860,200 Est. Cost $34.28 Unrealized +14.4%
EMR EMERSON ELEC CO 0.4%
Value ($000) $36,803 Shares 381,100 Est. Cost $91.16 Unrealized 0.0%
VICI VICI PPTYS INC 0.4%
Value ($000) $36,566 Shares 1,256,557 Est. Cost $22.60 Unrealized +19.6%
FICO FAIR ISAAC CORP 0.3%
Value ($000) $35,436 Shares 40,800 Est. Cost $430.37 Unrealized +99.4%
RGA REINSURANCE GRP OF AMERICA I 0.3%
Value ($000) $35,165 Shares 242,200 Est. Cost $140.74 Unrealized +0.7%
NVR NVR INC 0.3%
Value ($000) $34,826 Shares 5,840 Est. Cost $4120.07 Unrealized +50.7%
WEC WEC ENERGY GROUP INC 0.3%
Value ($000) $34,459 Shares 427,800 Est. Cost $48.63 Unrealized +64.0%
REG REGENCY CTRS CORP 0.3%
Value ($000) $34,288 Shares 576,850 Est. Cost $54.79 Unrealized +4.3%
GWW GRAINGER W W INC 0.3%
Value ($000) $33,623 Shares 48,600 Est. Cost $570.38 Unrealized +24.2%
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $33,604 Shares 101,928 Est. Cost $312.52 Unrealized +5.8%
STLD STEEL DYNAMICS INC 0.3%
Value ($000) $33,260 Shares 310,199 Est. Cost $58.73 Unrealized +70.9%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $33,234 Shares 479,711 Est. Cost $85.01 Unrealized -5.5%
DBX DROPBOX INC 0.3%
Value ($000) $33,219 Shares 1,219,942 Est. Cost $22.69 Unrealized +20.1%
CF CF INDS HLDGS INC 0.3%
Value ($000) $33,178 Shares 386,961 Est. Cost $84.30 Unrealized -11.4%
LEN LENNAR CORP 0.3%
Value ($000) $32,883 Shares 293,000 Est. Cost $90.85 Unrealized +24.9%
FAST FASTENAL CO 0.3%
Value ($000) $32,677 Shares 598,042 Est. Cost $25.10 Unrealized +6.8%
IDXX IDEXX LABS INC 0.3%
Value ($000) $32,624 Shares 74,608 Est. Cost $470.23 Unrealized +6.0%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $32,470 Shares 35,726 Est. Cost $47.50 Unrealized +32.1%
SNA SNAP ON INC 0.3%
Value ($000) $32,006 Shares 125,486 Est. Cost $154.43 Unrealized +64.3%
UNM UNUM GROUP 0.3%
Value ($000) $31,929 Shares 649,100 Est. Cost $30.12 Unrealized +62.3%
PHM PULTE GROUP INC 0.3%
Value ($000) $31,673 Shares 427,731 Est. Cost $52.73 Unrealized +48.4%
R RYDER SYS INC 0.3%
Value ($000) $31,614 Shares 295,600 Est. Cost $85.31 Unrealized +14.1%
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value ($000) $31,583 Shares 253,700 Est. Cost $101.72 Unrealized +35.6%
SUPER MICRO COMPUTER INC 0.3%
Value ($000) $31,426 Shares 114,600 Est. Cost $256.92 Unrealized
AVB AVALONBAY CMNTYS INC 0.3%
Value ($000) $31,370 Shares 182,660 Est. Cost $168.94 Unrealized +0.3%
OZK BANK OZK LITTLE ROCK ARK 0.3%
Value ($000) $31,265 Shares 843,400 Est. Cost $36.42 Unrealized +1.1%
RS RELIANCE STEEL & ALUMINUM CO 0.3%
Value ($000) $31,234 Shares 119,111 Est. Cost $220.46 Unrealized +25.7%
DHI D R HORTON INC 0.3%
Value ($000) $31,050 Shares 288,914 Est. Cost $110.17 Unrealized +6.2%
TROW PRICE T ROWE GROUP INC 0.3%
Value ($000) $30,979 Shares 295,400 Est. Cost $99.93 Unrealized +0.3%
WY WEYERHAEUSER CO MTN BE 0.3%
Value ($000) $30,819 Shares 1,005,200 Est. Cost $30.62 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value ($000) $30,744 Shares 393,900 Est. Cost $67.37 Unrealized +16.8%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $30,575 Shares 104,606 Est. Cost $286.39 Unrealized +9.1%
MLI MUELLER INDS INC 0.3%
Value ($000) $30,267 Shares 402,700 Est. Cost $36.21 Unrealized +6.0%
VRSN VERISIGN INC 0.3%
Value ($000) $30,175 Shares 148,991 Est. Cost $201.71 Unrealized +2.0%
DPZ DOMINOS PIZZA INC 0.3%
Value ($000) $29,887 Shares 78,900 Est. Cost $344.62 Unrealized +7.9%
VST VISTRA CORP 0.3%
Value ($000) $29,543 Shares 890,385 Est. Cost $27.20 Unrealized +7.5%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $29,396 Shares 180,000 Est. Cost $133.15 Unrealized +20.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value ($000) $29,363 Shares 130,000 Est. Cost $170.90 Unrealized +34.8%
ULTA ULTA BEAUTY INC 0.3%
Value ($000) $29,320 Shares 73,400 Est. Cost $451.63 Unrealized -3.2%
DVA DAVITA INC 0.3%
Value ($000) $28,917 Shares 305,907 Est. Cost $86.34 Unrealized +18.1%
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value ($000) $28,543 Shares 227,022 Est. Cost $135.34 Unrealized -0.2%
ON ON SEMICONDUCTOR CORP 0.3%
Value ($000) $27,915 Shares 300,325 Est. Cost $66.91 Unrealized +45.2%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $27,793 Shares 257,269 Est. Cost $94.25 Unrealized +9.5%
FTNT FORTINET INC 0.3%
Value ($000) $27,659 Shares 471,347 Est. Cost $53.41 Unrealized +23.9%
ALKS ALKERMES PLC 0.3%
Value ($000) $27,343 Shares 976,200 Est. Cost $29.88 Unrealized -1.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.3%
Value ($000) $26,390 Shares 64,500 Est. Cost $121.72 Unrealized +63.9%
C CITIGROUP INC 0.3%
Value ($000) $26,030 Shares 632,860 Est. Cost $44.39 Unrealized -8.9%
MGM MGM RESORTS INTERNATIONAL 0.3%
Value ($000) $25,809 Shares 702,108 Est. Cost $41.16 Unrealized +7.4%
PSX PHILLIPS 66 0.3%
Value ($000) $25,686 Shares 213,780 Est. Cost $95.66 Unrealized +8.0%
WPC WP CAREY INC 0.3%
Value ($000) $25,600 Shares 473,382 Est. Cost $70.95 Unrealized
AEE AMEREN CORP 0.3%
Value ($000) $25,450 Shares 340,105 Est. Cost $58.18 Unrealized +29.7%
ABBV ABBVIE INC 0.2%
Value ($000) $25,103 Shares 168,411 Est. Cost $68.22 Unrealized +98.4%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $24,705 Shares 215,521 Est. Cost $104.87 Unrealized +10.0%
GM GENERAL MTRS CO 0.2%
Value ($000) $24,593 Shares 745,912 Est. Cost $35.12 Unrealized -1.4%
CRM SALESFORCE INC 0.2%
Value ($000) $24,496 Shares 120,801 Est. Cost $201.99 Unrealized +5.7%
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value ($000) $24,337 Shares 217,934 Est. Cost $104.93 Unrealized -6.9%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $23,874 Shares 559,759 Est. Cost $44.75 Unrealized -6.5%
T AT&T INC 0.2%
Value ($000) $23,872 Shares 1,589,353 Est. Cost $15.18 Unrealized -14.7%
MSCI MSCI INC 0.2%
Value ($000) $23,774 Shares 46,336 Est. Cost $511.54 Unrealized -0.1%
TEAM ATLASSIAN CORPORATION 0.2%
Value ($000) $23,418 Shares 116,215 Est. Cost $159.52 Unrealized +19.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $23,366 Shares 138,572 Est. Cost $79.61 Unrealized +83.1%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $23,269 Shares 272,056 Est. Cost $84.00 Unrealized -0.1%
CAT CATERPILLAR INC 0.2%
Value ($000) $22,853 Shares 83,712 Est. Cost $195.85 Unrealized +33.5%
IT GARTNER INC 0.2%
Value ($000) $22,262 Shares 64,790 Est. Cost $245.57 Unrealized +42.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $22,178 Shares 389,700 Est. Cost $34.86 Unrealized +62.8%
ACI ALBERTSONS COS INC 0.2%
Value ($000) $22,140 Shares 973,200 Est. Cost $20.83 Unrealized 0.0%
DISCOVER FINL SVCS 0.2%
Value ($000) $21,824 Shares 251,922 Est. Cost $94.44 Unrealized
URI UNITED RENTALS INC 0.2%
Value ($000) $21,683 Shares 48,773 Est. Cost $212.21 Unrealized +110.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value ($000) $21,149 Shares 358,100 Est. Cost $47.57 Unrealized +20.2%
APA APA CORPORATION 0.2%
Value ($000) $20,999 Shares 510,924 Est. Cost $31.13 Unrealized +20.6%
RITM RITHM CAPITAL CORP 0.2%
Value ($000) $20,882 Shares 2,247,800 Est. Cost $9.17 Unrealized
YUM YUM BRANDS INC 0.2%
Value ($000) $20,810 Shares 166,559 Est. Cost $117.34 Unrealized +7.0%
MAS MASCO CORP 0.2%
Value ($000) $20,631 Shares 385,991 Est. Cost $52.02 Unrealized +6.3%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $20,534 Shares 18,531 Est. Cost $1446.92 Unrealized -15.3%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $20,353 Shares 665,770 Est. Cost $31.33 Unrealized +0.9%
EQIX EQUINIX INC 0.2%
Value ($000) $18,520 Shares 25,500 Est. Cost $605.51 Unrealized +21.5%
CTAS CINTAS CORP 0.2%
Value ($000) $18,310 Shares 38,066 Est. Cost $106.98 Unrealized +14.1%
RHI ROBERT HALF INC. 0.2%
Value ($000) $18,244 Shares 248,963 Est. Cost $79.29 Unrealized -4.3%
OGS ONE GAS INC 0.2%
Value ($000) $18,087 Shares 264,900 Est. Cost $79.71 Unrealized -5.2%
BCC BOISE CASCADE CO DEL 0.2%
Value ($000) $17,970 Shares 174,400 Est. Cost $85.98 Unrealized +8.1%
NFG NATIONAL FUEL GAS CO 0.2%
Value ($000) $17,644 Shares 339,900 Est. Cost $53.17 Unrealized -1.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $17,628 Shares 158,729 Est. Cost $126.20 Unrealized -12.8%
MAA MID-AMER APT CMNTYS INC 0.2%
Value ($000) $17,518 Shares 136,167 Est. Cost $116.52 Unrealized +12.7%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $16,971 Shares 38,587 Est. Cost $427.72 Unrealized -2.8%
LIN LINDE PLC 0.2%
Value ($000) $16,930 Shares 45,467 Est. Cost $336.25 Unrealized +9.8%
OGE OGE ENERGY CORP 0.2%
Value ($000) $16,502 Shares 495,100 Est. Cost $37.15 Unrealized -5.7%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $16,460 Shares 280,360 Est. Cost $57.67 Unrealized +1.2%
FDX FEDEX CORP 0.2%
Value ($000) $16,326 Shares 61,628 Est. Cost $211.25 Unrealized +16.8%
INVH INVITATION HOMES INC 0.2%
Value ($000) $16,230 Shares 512,160 Est. Cost $30.72 Unrealized +2.1%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $16,150 Shares 938,963 Est. Cost $18.94 Unrealized -10.5%
INGR INGREDION INC 0.2%
Value ($000) $15,980 Shares 162,400 Est. Cost $102.30 Unrealized +1.4%
MARATHON OIL CORP 0.2%
Value ($000) $15,744 Shares 588,544 Est. Cost $11.15 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $15,620 Shares 342,929 Est. Cost $48.32 Unrealized
LII LENNOX INTL INC 0.2%
Value ($000) $15,523 Shares 41,457 Est. Cost $267.25 Unrealized +32.0%
TER TERADYNE INC 0.2%
Value ($000) $15,490 Shares 154,193 Est. Cost $87.95 Unrealized +18.7%
BUNGE LIMITED 0.2%
Value ($000) $15,221 Shares 140,606 Est. Cost $93.10 Unrealized
HUBB HUBBELL INC 0.1%
Value ($000) $15,040 Shares 47,989 Est. Cost $222.13 Unrealized +38.8%
COP CONOCOPHILLIPS 0.1%
Value ($000) $14,975 Shares 125,000 Est. Cost $107.88 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $14,931 Shares 64,831 Est. Cost $217.67 Unrealized +5.7%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $14,477 Shares 254,300 Est. Cost $48.47 Unrealized +1.3%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $14,328 Shares 192,964 Est. Cost $78.21 Unrealized -1.5%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $14,039 Shares 294,990 Est. Cost $43.40 Unrealized
COKE COCA COLA CONS INC 0.1%
Value ($000) $13,935 Shares 21,900 Est. Cost $60.87 Unrealized +5.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $13,876 Shares 107,200 Est. Cost $147.15 Unrealized -9.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $13,702 Shares 219,300 Est. Cost $58.99 Unrealized +0.1%
ABNB AIRBNB INC 0.1%
Value ($000) $13,584 Shares 98,999 Est. Cost $126.22 Unrealized +9.4%
TMUS T-MOBILE US INC 0.1%
Value ($000) $13,423 Shares 95,844 Est. Cost $133.84 Unrealized 0.0%
LKQ LKQ CORP 0.1%
Value ($000) $13,369 Shares 270,025 Est. Cost $51.74 Unrealized -3.7%
O REALTY INCOME CORP 0.1%
Value ($000) $13,335 Shares 267,020 Est. Cost $48.18 Unrealized +4.1%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $13,332 Shares 178,732 Est. Cost $29.81 Unrealized +0.2%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $12,780 Shares 519,947 Est. Cost $23.93 Unrealized -1.4%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $12,294 Shares 736,630 Est. Cost $14.26 Unrealized +19.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $12,252 Shares 197,100 Est. Cost $62.70 Unrealized +5.1%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $11,990 Shares 281,400 Est. Cost $42.89 Unrealized +9.7%
WLK WESTLAKE CORPORATION 0.1%
Value ($000) $11,839 Shares 94,961 Est. Cost $80.60 Unrealized +51.9%
PPL PPL CORP 0.1%
Value ($000) $11,780 Shares 500,000 Est. Cost $24.82 Unrealized -4.1%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $11,524 Shares 58,300 Est. Cost $149.84 Unrealized +30.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $11,041 Shares 90,812 Est. Cost $123.50 Unrealized -1.8%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $10,718 Shares 134,466 Est. Cost $64.27 Unrealized +15.1%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $10,670 Shares 108,800 Est. Cost $95.05 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $10,611 Shares 87,072 Est. Cost $132.77 Unrealized -4.2%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $10,569 Shares 18,707 Est. Cost $312.49 Unrealized +70.3%
WELL WELLTOWER INC 0.1%
Value ($000) $10,466 Shares 127,760 Est. Cost $59.26 Unrealized +31.9%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $10,412 Shares 220,179 Est. Cost $41.03 Unrealized +16.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $10,316 Shares 51,600 Est. Cost $175.40 Unrealized +12.9%
NOW SERVICENOW INC 0.1%
Value ($000) $10,285 Shares 18,400 Est. Cost $114.08 Unrealized 0.0%
MOS MOSAIC CO NEW 0.1%
Value ($000) $10,249 Shares 287,890 Est. Cost $38.64 Unrealized -7.4%
DHR DANAHER CORPORATION 0.1%
Value ($000) $10,042 Shares 40,477 Est. Cost $210.55 Unrealized +4.6%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $9,932 Shares 82,070 Est. Cost $95.40 Unrealized +19.1%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $9,328 Shares 24,862 Est. Cost $335.90 Unrealized +14.4%
HUBS HUBSPOT INC 0.1%
Value ($000) $9,241 Shares 18,763 Est. Cost $364.93 Unrealized +43.2%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $8,664 Shares 416,960 Est. Cost $20.77 Unrealized
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $7,968 Shares 235,731 Est. Cost $35.69 Unrealized -5.2%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $7,854 Shares 162,100 Est. Cost $32.44 Unrealized +47.5%
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $7,746 Shares 231,020 Est. Cost $33.32 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $7,657 Shares 230,900 Est. Cost $31.87 Unrealized
INCY INCYTE CORP 0.1%
Value ($000) $7,327 Shares 126,825 Est. Cost $66.64 Unrealized -5.4%
ARISTA NETWORKS INC 0.1%
Value ($000) $7,324 Shares 39,818 Est. Cost $118.68 Unrealized
EPR EPR PPTYS 0.1%
Value ($000) $7,221 Shares 173,840 Est. Cost $36.88 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $7,067 Shares 439,790 Est. Cost $14.11 Unrealized +2.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $6,760 Shares 43,372 Est. Cost $136.23 Unrealized +11.3%
DOCU DOCUSIGN INC 0.1%
Value ($000) $6,700 Shares 159,515 Est. Cost $58.84 Unrealized -16.7%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $6,460 Shares 158,100 Est. Cost $40.69 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $6,124 Shares 53,098 Est. Cost $105.78 Unrealized +6.1%
CDP COPT DEFENSE PROPERTIES 0.1%
Value ($000) $5,820 Shares 244,240 Est. Cost $25.57 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $5,771 Shares 43,300 Est. Cost $109.62 Unrealized +19.8%
BAC BANK AMERICA CORP 0.1%
Value ($000) $5,634 Shares 205,769 Est. Cost $22.54 Unrealized +23.4%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $5,522 Shares 119,400 Est. Cost $44.33 Unrealized +9.1%
SEIC SEI INVTS CO 0.1%
Value ($000) $5,487 Shares 91,107 Est. Cost $58.47 Unrealized +1.9%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $5,280 Shares 33,800 Est. Cost $112.10 Unrealized +28.2%
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $5,131 Shares 248,970 Est. Cost $38.89 Unrealized
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $5,082 Shares 68,715 Est. Cost $71.91 Unrealized +8.6%
ADC AGREE RLTY CORP 0.0%
Value ($000) $5,003 Shares 90,560 Est. Cost $69.33 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $4,657 Shares 9,200 Est. Cost $407.72 Unrealized +29.7%
COR CENCORA INC 0.0%
Value ($000) $4,571 Shares 25,400 Est. Cost $126.60 Unrealized +43.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $4,520 Shares 200,000 Est. Cost $20.96 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $4,476 Shares 28,800 Est. Cost $38.68 Unrealized +71.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $4,348 Shares 201,000 Est. Cost $22.74 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $4,320 Shares 86,141 Est. Cost $38.29 Unrealized +40.3%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $4,160 Shares 194,220 Est. Cost $19.11 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $3,987 Shares 30,132 Est. Cost $142.45 Unrealized +4.0%
UDR UDR INC 0.0%
Value ($000) $3,981 Shares 111,610 Est. Cost $37.43 Unrealized -3.5%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $3,969 Shares 193,600 Est. Cost $20.03 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $3,953 Shares 48,400 Est. Cost $78.37 Unrealized +2.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $3,879 Shares 42,800 Est. Cost $94.57 Unrealized -6.4%
EBAY EBAY INC. 0.0%
Value ($000) $3,827 Shares 86,808 Est. Cost $43.32 Unrealized -1.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $3,808 Shares 59,766 Est. Cost $79.77 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $3,803 Shares 16,100 Est. Cost $208.44 Unrealized +11.4%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $3,778 Shares 71,300 Est. Cost $39.23 Unrealized +33.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $3,678 Shares 42,800 Est. Cost $88.24 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $3,573 Shares 85,900 Est. Cost $42.65 Unrealized +3.2%
SITE CTRS CORP 0.0%
Value ($000) $3,542 Shares 287,300 Est. Cost $12.05 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $3,534 Shares 6,800 Est. Cost $484.96 Unrealized +6.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $3,520 Shares 47,600 Est. Cost $61.16 Unrealized +29.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $3,508 Shares 37,928 Est. Cost $45.25 Unrealized -0.9%
PBF PBF ENERGY INC 0.0%
Value ($000) $3,501 Shares 65,400 Est. Cost $33.11 Unrealized +43.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $3,486 Shares 41,860 Est. Cost $85.55 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $3,461 Shares 23,200 Est. Cost $58.87 Unrealized +147.4%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $3,447 Shares 113,350 Est. Cost $27.66 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $3,440 Shares 103,711 Est. Cost $32.70 Unrealized -6.5%
AVT AVNET INC 0.0%
Value ($000) $3,427 Shares 71,124 Est. Cost $38.28 Unrealized +18.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $3,333 Shares 19,600 Est. Cost $191.29 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $3,273 Shares 12,600 Est. Cost $149.15 Unrealized +30.5%
EXP EAGLE MATLS INC 0.0%
Value ($000) $3,230 Shares 19,400 Est. Cost $128.17 Unrealized +40.2%
STAG STAG INDL INC 0.0%
Value ($000) $3,216 Shares 93,200 Est. Cost $32.66 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $3,182 Shares 16,400 Est. Cost $184.80 Unrealized +10.8%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $3,175 Shares 14,970 Est. Cost $221.14 Unrealized -3.4%
AGCO AGCO CORP 0.0%
Value ($000) $3,123 Shares 26,400 Est. Cost $97.16 Unrealized +24.2%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $3,051 Shares 26,100 Est. Cost $92.96 Unrealized +19.4%
BDC BELDEN INC 0.0%
Value ($000) $3,003 Shares 31,100 Est. Cost $63.53 Unrealized +46.4%
PSTG PURE STORAGE INC 0.0%
Value ($000) $2,974 Shares 83,500 Est. Cost $26.00 Unrealized +42.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $2,968 Shares 20,700 Est. Cost $124.88 Unrealized +17.2%
OLN OLIN CORP 0.0%
Value ($000) $2,919 Shares 58,400 Est. Cost $46.31 Unrealized +9.9%
EXEL EXELIXIS INC 0.0%
Value ($000) $2,902 Shares 132,800 Est. Cost $20.14 Unrealized +3.9%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2,895 Shares 139,000 Est. Cost $26.34 Unrealized -12.9%
BYD BOYD GAMING CORP 0.0%
Value ($000) $2,889 Shares 47,500 Est. Cost $62.30 Unrealized +4.3%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $2,876 Shares 35,900 Est. Cost $81.91 Unrealized -9.9%
ITT ITT INC 0.0%
Value ($000) $2,839 Shares 29,000 Est. Cost $74.83 Unrealized +31.1%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2,804 Shares 57,900 Est. Cost $45.02 Unrealized -10.6%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $2,780 Shares 26,500 Est. Cost $64.21 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $2,769 Shares 61,500 Est. Cost $38.41 Unrealized +27.4%
VTR VENTAS INC 0.0%
Value ($000) $2,758 Shares 65,470 Est. Cost $42.16 Unrealized -1.5%
YELP YELP INC 0.0%
Value ($000) $2,749 Shares 66,100 Est. Cost $32.84 Unrealized +28.1%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2,729 Shares 22,300 Est. Cost $47.53 Unrealized +44.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2,682 Shares 26,790 Est. Cost $124.19 Unrealized -17.9%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $2,632 Shares 129,190 Est. Cost $26.73 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $2,612 Shares 74,700 Est. Cost $29.73 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $2,589 Shares 10,700 Est. Cost $243.86 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $2,573 Shares 71,600 Est. Cost $25.20 Unrealized +30.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $2,567 Shares 69,900 Est. Cost $37.65 Unrealized -4.4%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $2,551 Shares 33,600 Est. Cost $61.40 Unrealized +25.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $2,542 Shares 19,500 Est. Cost $149.07 Unrealized -6.2%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $2,489 Shares 34,900 Est. Cost $61.68 Unrealized +17.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2,470 Shares 25,700 Est. Cost $84.42 Unrealized +21.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $2,463 Shares 44,200 Est. Cost $54.21 Unrealized +3.2%
NNN NNN REIT INC 0.0%
Value ($000) $2,448 Shares 69,281 Est. Cost $42.40 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2,431 Shares 174,400 Est. Cost $13.19 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $2,427 Shares 89,600 Est. Cost $24.41 Unrealized +14.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2,402 Shares 15,300 Est. Cost $141.33 Unrealized +4.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $2,395 Shares 85,400 Est. Cost $28.66 Unrealized +2.1%
RRC RANGE RES CORP 0.0%
Value ($000) $2,369 Shares 73,100 Est. Cost $18.19 Unrealized +72.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $2,351 Shares 207,300 Est. Cost $11.30 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $2,342 Shares 84,000 Est. Cost $27.56 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $2,334 Shares 105,200 Est. Cost $24.40 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $2,330 Shares 43,500 Est. Cost $41.85 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2,330 Shares 44,200 Est. Cost $55.57 Unrealized -5.7%
CARG CARGURUS INC 0.0%
Value ($000) $2,320 Shares 132,400 Est. Cost $21.07 Unrealized -6.2%
GEF GREIF INC 0.0%
Value ($000) $2,312 Shares 34,600 Est. Cost $59.43 Unrealized +9.8%
AN AUTONATION INC 0.0%
Value ($000) $2,286 Shares 15,100 Est. Cost $106.68 Unrealized +49.5%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $2,264 Shares 59,800 Est. Cost $40.27 Unrealized +5.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $2,261 Shares 39,800 Est. Cost $56.80 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $2,256 Shares 21,300 Est. Cost $100.39 Unrealized +12.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $2,250 Shares 173,600 Est. Cost $10.79 Unrealized +10.6%
TPR TAPESTRY INC 0.0%
Value ($000) $2,248 Shares 78,200 Est. Cost $31.44 Unrealized +9.1%
WCC WESCO INTL INC 0.0%
Value ($000) $2,229 Shares 15,500 Est. Cost $125.23 Unrealized +26.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $2,217 Shares 18,100 Est. Cost $122.82 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $2,217 Shares 31,200 Est. Cost $50.01 Unrealized +26.3%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $2,212 Shares 29,300 Est. Cost $83.23 Unrealized -5.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $2,192 Shares 27,100 Est. Cost $50.83 Unrealized +26.4%
CXW CORECIVIC INC 0.0%
Value ($000) $2,171 Shares 193,000 Est. Cost $10.10 Unrealized -0.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $2,154 Shares 174,800 Est. Cost $12.82 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $2,141 Shares 115,600 Est. Cost $14.35 Unrealized +14.8%
QLYS QUALYS INC 0.0%
Value ($000) $2,136 Shares 14,000 Est. Cost $125.08 Unrealized +15.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $2,123 Shares 332,700 Est. Cost $7.59 Unrealized
STERICYCLE INC 0.0%
Value ($000) $2,119 Shares 47,400 Est. Cost $44.69 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $2,118 Shares 43,200 Est. Cost $53.38 Unrealized +0.6%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $2,093 Shares 10,700 Est. Cost $136.36 Unrealized +44.4%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $2,080 Shares 120,800 Est. Cost $16.49 Unrealized +9.2%
BKE BUCKLE INC 0.0%
Value ($000) $2,060 Shares 61,700 Est. Cost $25.07 Unrealized +9.2%
CROX CROCS INC 0.0%
Value ($000) $2,047 Shares 23,200 Est. Cost $119.33 Unrealized -13.9%
VNT VONTIER CORPORATION 0.0%
Value ($000) $2,044 Shares 66,100 Est. Cost $23.85 Unrealized +29.2%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $2,028 Shares 30,000 Est. Cost $61.63 Unrealized +15.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $2,017 Shares 19,700 Est. Cost $72.92 Unrealized +38.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $2,012 Shares 35,700 Est. Cost $51.17 Unrealized +2.8%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $2,000 Shares 9,900 Est. Cost $164.66 Unrealized +10.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,998 Shares 11,560 Est. Cost $168.13 Unrealized +8.7%
WU WESTERN UN CO 0.0%
Value ($000) $1,993 Shares 151,200 Est. Cost $11.37 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,988 Shares 29,600 Est. Cost $55.42 Unrealized +21.9%
MATX MATSON INC 0.0%
Value ($000) $1,978 Shares 22,300 Est. Cost $68.95 Unrealized +22.9%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,975 Shares 11,800 Est. Cost $93.84 Unrealized +79.7%
PCG PG&E CORP 0.0%
Value ($000) $1,974 Shares 122,382 Est. Cost $11.64 Unrealized +46.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $1,971 Shares 22,000 Est. Cost $75.95 Unrealized +17.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1,955 Shares 61,200 Est. Cost $34.93 Unrealized +16.3%
SHOCKWAVE MED INC 0.0%
Value ($000) $1,951 Shares 9,800 Est. Cost $216.70 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,936 Shares 32,900 Est. Cost $49.18 Unrealized +23.0%
SLM SLM CORP 0.0%
Value ($000) $1,930 Shares 141,700 Est. Cost $14.70 Unrealized +2.4%
NTNX NUTANIX INC 0.0%
Value ($000) $1,925 Shares 55,200 Est. Cost $27.03 Unrealized +16.1%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,924 Shares 46,700 Est. Cost $35.10 Unrealized +16.6%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,918 Shares 23,900 Est. Cost $77.37 Unrealized +12.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1,908 Shares 7,100 Est. Cost $152.09 Unrealized +72.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1,908 Shares 11,700 Est. Cost $32.76 Unrealized +436.8%
SSD SIMPSON MFG INC 0.0%
Value ($000) $1,903 Shares 12,700 Est. Cost $114.83 Unrealized +30.3%
VRNS VARONIS SYS INC 0.0%
Value ($000) $1,897 Shares 62,100 Est. Cost $31.42 Unrealized -6.0%
SKECHERS U S A INC 0.0%
Value ($000) $1,880 Shares 38,400 Est. Cost $42.78 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1,871 Shares 12,100 Est. Cost $122.41 Unrealized +20.2%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,843 Shares 14,400 Est. Cost $146.15 Unrealized -2.8%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1,842 Shares 53,000 Est. Cost $29.59 Unrealized +11.7%
GMED GLOBUS MED INC 0.0%
Value ($000) $1,822 Shares 36,700 Est. Cost $50.29 Unrealized +11.2%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,814 Shares 30,490 Est. Cost $70.87 Unrealized -21.2%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1,786 Shares 18,200 Est. Cost $98.69 Unrealized 0.0%
AXONICS INC 0.0%
Value ($000) $1,785 Shares 31,800 Est. Cost $59.59 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1,778 Shares 52,000 Est. Cost $33.17 Unrealized +5.8%
BOX BOX INC 0.0%
Value ($000) $1,775 Shares 73,300 Est. Cost $23.62 Unrealized +20.9%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1,772 Shares 120,000 Est. Cost $10.80 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,768 Shares 25,989 Est. Cost $71.08 Unrealized +2.0%
CNX CNX RES CORP 0.0%
Value ($000) $1,761 Shares 78,000 Est. Cost $18.32 Unrealized +13.1%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $1,760 Shares 57,345 Est. Cost $42.83 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,756 Shares 38,200 Est. Cost $49.80 Unrealized -10.2%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $1,753 Shares 72,400 Est. Cost $12.61 Unrealized +114.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,749 Shares 25,200 Est. Cost $73.94 Unrealized +2.2%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,743 Shares 26,000 Est. Cost $67.58 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $1,740 Shares 14,000 Est. Cost $93.29 Unrealized +31.9%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,737 Shares 14,680 Est. Cost $134.38 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1,730 Shares 45,300 Est. Cost $55.59 Unrealized -24.3%
SMARTSHEET INC 0.0%
Value ($000) $1,720 Shares 42,500 Est. Cost $41.23 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $1,703 Shares 21,600 Est. Cost $82.36 Unrealized +2.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $1,689 Shares 28,400 Est. Cost $31.94 Unrealized +82.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,686 Shares 23,400 Est. Cost $71.08 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,661 Shares 6,600 Est. Cost $164.35 Unrealized +67.6%
WEX WEX INC 0.0%
Value ($000) $1,655 Shares 8,800 Est. Cost $166.04 Unrealized +16.3%
ENCORE WIRE CORP 0.0%
Value ($000) $1,642 Shares 9,000 Est. Cost $76.54 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,640 Shares 27,100 Est. Cost $54.88 Unrealized +5.1%
MOG/A MOOG INC 0.0%
Value ($000) $1,638 Shares 14,500 Est. Cost $74.80 Unrealized +47.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1,632 Shares 34,700 Est. Cost $42.88 Unrealized +9.8%
OFG OFG BANCORP 0.0%
Value ($000) $1,630 Shares 54,600 Est. Cost $27.75 Unrealized +10.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,630 Shares 11,200 Est. Cost $126.30 Unrealized +18.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1,625 Shares 55,200 Est. Cost $16.52 Unrealized +78.8%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1,609 Shares 236,670 Est. Cost $7.19 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1,607 Shares 59,000 Est. Cost $18.53 Unrealized +56.2%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $1,601 Shares 44,800 Est. Cost $37.85 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $1,597 Shares 31,000 Est. Cost $41.42 Unrealized +16.1%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1,589 Shares 58,100 Est. Cost $24.42 Unrealized +25.6%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,579 Shares 347,700 Est. Cost $7.67 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1,577 Shares 33,500 Est. Cost $39.15 Unrealized +17.7%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,572 Shares 39,600 Est. Cost $37.77 Unrealized +9.7%
CALLON PETE CO DEL 0.0%
Value ($000) $1,569 Shares 40,100 Est. Cost $39.08 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1,569 Shares 25,200 Est. Cost $65.97 Unrealized -5.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1,563 Shares 17,300 Est. Cost $55.06 Unrealized +53.5%
BC BRUNSWICK CORP 0.0%
Value ($000) $1,556 Shares 19,700 Est. Cost $83.09 Unrealized -6.3%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1,552 Shares 30,900 Est. Cost $72.05 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $1,548 Shares 55,700 Est. Cost $36.25 Unrealized
PERFICIENT INC 0.0%
Value ($000) $1,539 Shares 26,600 Est. Cost $76.98 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $1,520 Shares 19,700 Est. Cost $53.37 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1,518 Shares 6,600 Est. Cost $199.06 Unrealized +14.7%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,502 Shares 22,800 Est. Cost $55.82 Unrealized +33.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,498 Shares 12,900 Est. Cost $116.26 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,496 Shares 128,000 Est. Cost $11.99 Unrealized +11.5%
FNB F N B CORP 0.0%
Value ($000) $1,495 Shares 138,600 Est. Cost $11.29 Unrealized -3.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,492 Shares 32,900 Est. Cost $40.87 Unrealized +0.9%
GMS INC 0.0%
Value ($000) $1,491 Shares 23,300 Est. Cost $54.51 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $1,489 Shares 23,900 Est. Cost $65.80 Unrealized +1.3%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1,476 Shares 28,900 Est. Cost $31.83 Unrealized +31.9%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $1,475 Shares 32,000 Est. Cost $44.40 Unrealized +11.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1,471 Shares 42,700 Est. Cost $27.82 Unrealized +29.9%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,451 Shares 74,100 Est. Cost $10.74 Unrealized +0.4%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1,448 Shares 50,200 Est. Cost $29.49 Unrealized +0.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1,448 Shares 102,890 Est. Cost $16.20 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,444 Shares 112,700 Est. Cost $15.11 Unrealized +2.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,440 Shares 39,300 Est. Cost $33.34 Unrealized 0.0%
ELME ELME COMMUNITIES 0.0%
Value ($000) $1,428 Shares 104,700 Est. Cost $13.64 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,422 Shares 12,672 Est. Cost $112.46 Unrealized +10.4%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1,422 Shares 15,300 Est. Cost $70.18 Unrealized +34.2%
APPF APPFOLIO INC 0.0%
Value ($000) $1,406 Shares 7,700 Est. Cost $163.92 Unrealized +10.6%
APP APPLOVIN CORP 0.0%
Value ($000) $1,403 Shares 35,100 Est. Cost $15.80 Unrealized +124.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1,397 Shares 16,400 Est. Cost $100.93 Unrealized -6.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,382 Shares 11,400 Est. Cost $86.79 Unrealized +30.2%
KBH KB HOME 0.0%
Value ($000) $1,379 Shares 29,800 Est. Cost $46.86 Unrealized +4.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1,375 Shares 82,800 Est. Cost $13.73 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $1,373 Shares 12,500 Est. Cost $58.33 Unrealized +108.2%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $1,368 Shares 136,800 Est. Cost $20.90 Unrealized -47.5%
ASIX ADVANSIX INC 0.0%
Value ($000) $1,368 Shares 44,000 Est. Cost $30.29 Unrealized +7.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,361 Shares 8,200 Est. Cost $148.05 Unrealized +9.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1,353 Shares 8,300 Est. Cost $188.00 Unrealized -13.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1,347 Shares 68,700 Est. Cost $20.77 Unrealized -6.4%
LIVN LIVANOVA PLC 0.0%
Value ($000) $1,343 Shares 25,400 Est. Cost $75.41 Unrealized -27.3%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1,341 Shares 31,300 Est. Cost $33.74 Unrealized +25.2%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1,339 Shares 19,400 Est. Cost $57.84 Unrealized +24.4%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $1,318 Shares 52,541 Est. Cost $22.08 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1,306 Shares 7,840 Est. Cost $184.21 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $1,303 Shares 15,500 Est. Cost $74.07 Unrealized +24.8%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1,301 Shares 34,100 Est. Cost $36.48 Unrealized +5.7%
MQ MARQETA INC 0.0%
Value ($000) $1,298 Shares 217,000 Est. Cost $5.28 Unrealized +7.4%
ROG ROGERS CORP 0.0%
Value ($000) $1,288 Shares 9,800 Est. Cost $150.49 Unrealized -0.8%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $1,281 Shares 80,000 Est. Cost $14.67 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $1,265 Shares 18,400 Est. Cost $77.43 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $1,261 Shares 19,800 Est. Cost $69.57 Unrealized -1.4%
ASGN ASGN INC 0.0%
Value ($000) $1,258 Shares 15,400 Est. Cost $89.24 Unrealized -10.8%
WAFD WAFD INC 0.0%
Value ($000) $1,255 Shares 49,000 Est. Cost $29.20 Unrealized -12.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1,251 Shares 12,800 Est. Cost $117.43 Unrealized -8.6%
ESTC ELASTIC N V 0.0%
Value ($000) $1,251 Shares 15,400 Est. Cost $90.12 Unrealized -24.4%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,244 Shares 42,000 Est. Cost $34.03 Unrealized -2.4%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $1,238 Shares 92,200 Est. Cost $12.82 Unrealized -4.9%
PEN PENUMBRA INC 0.0%
Value ($000) $1,234 Shares 5,100 Est. Cost $213.18 Unrealized +30.3%
W WAYFAIR INC 0.0%
Value ($000) $1,230 Shares 20,300 Est. Cost $44.17 Unrealized +57.4%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $1,226 Shares 74,300 Est. Cost $16.30 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $1,224 Shares 127,100 Est. Cost $9.43 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $1,220 Shares 16,700 Est. Cost $88.63 Unrealized -9.9%
THO THOR INDS INC 0.0%
Value ($000) $1,218 Shares 12,800 Est. Cost $88.11 Unrealized +12.6%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1,208 Shares 79,080 Est. Cost $20.85 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $1,206 Shares 35,500 Est. Cost $40.83 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $1,205 Shares 4,410 Est. Cost $157.16 Unrealized +78.2%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $1,203 Shares 43,400 Est. Cost $34.11 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $1,196 Shares 90,500 Est. Cost $16.07 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $1,196 Shares 3,000 Est. Cost $350.20 Unrealized +15.2%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $1,193 Shares 16,100 Est. Cost $75.45 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,191 Shares 3,900 Est. Cost $345.55 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $1,190 Shares 68,900 Est. Cost $23.14 Unrealized -21.5%
ALV AUTOLIV INC 0.0%
Value ($000) $1,177 Shares 12,200 Est. Cost $90.43 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $1,169 Shares 3,000 Est. Cost $335.99 Unrealized +4.3%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1,162 Shares 20,100 Est. Cost $57.81 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $1,160 Shares 193,300 Est. Cost $5.81 Unrealized +0.1%
CVNA CARVANA CO 0.0%
Value ($000) $1,159 Shares 27,600 Est. Cost $10.56 Unrealized +307.4%
LYFT LYFT INC 0.0%
Value ($000) $1,155 Shares 109,600 Est. Cost $10.76 Unrealized +3.6%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $1,153 Shares 15,300 Est. Cost $44.38 Unrealized +77.2%
MSA MSA SAFETY INC 0.0%
Value ($000) $1,151 Shares 7,300 Est. Cost $134.04 Unrealized +28.1%
MED MEDIFAST INC 0.0%
Value ($000) $1,138 Shares 15,200 Est. Cost $117.72 Unrealized -26.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $1,134 Shares 80,400 Est. Cost $12.16 Unrealized +10.5%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $1,128 Shares 91,100 Est. Cost $13.40 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,125 Shares 46,100 Est. Cost $24.37 Unrealized +11.3%
TNET TRINET GROUP INC 0.0%
Value ($000) $1,118 Shares 9,600 Est. Cost $80.46 Unrealized +27.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1,114 Shares 10,800 Est. Cost $105.15 Unrealized +5.7%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,112 Shares 22,540 Est. Cost $63.03 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,107 Shares 6,500 Est. Cost $187.57 Unrealized -13.5%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1,106 Shares 34,040 Est. Cost $24.41 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1,105 Shares 49,600 Est. Cost $22.68 Unrealized +1.2%
JBL JABIL INC 0.0%
Value ($000) $1,104 Shares 8,700 Est. Cost $71.50 Unrealized +52.1%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,100 Shares 12,300 Est. Cost $83.72 Unrealized +4.9%
SQUARESPACE INC 0.0%
Value ($000) $1,098 Shares 37,900 Est. Cost $25.17 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1,091 Shares 26,800 Est. Cost $44.06 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,090 Shares 53,600 Est. Cost $10.80 Unrealized +71.8%
THE ODP CORP 0.0%
Value ($000) $1,089 Shares 23,600 Est. Cost $46.30 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,089 Shares 57,900 Est. Cost $18.81 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $1,089 Shares 18,900 Est. Cost $59.60 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1,087 Shares 17,500 Est. Cost $71.98 Unrealized -6.4%
DCI DONALDSON INC 0.0%
Value ($000) $1,079 Shares 18,100 Est. Cost $57.83 Unrealized +2.9%
BRC BRADY CORP 0.0%
Value ($000) $1,076 Shares 19,600 Est. Cost $49.66 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $1,075 Shares 14,400 Est. Cost $81.40 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1,074 Shares 23,600 Est. Cost $51.19 Unrealized +1.2%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1,073 Shares 248,300 Est. Cost $6.47 Unrealized -14.2%
BKU BANKUNITED INC 0.0%
Value ($000) $1,065 Shares 46,900 Est. Cost $25.89 Unrealized -9.7%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1,059 Shares 25,500 Est. Cost $34.44 Unrealized +45.1%
NVAX NOVAVAX INC 0.0%
Value ($000) $1,058 Shares 146,200 Est. Cost $14.30 Unrealized -44.1%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $1,057 Shares 36,300 Est. Cost $22.45 Unrealized +9.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $1,052 Shares 35,200 Est. Cost $20.96 Unrealized +24.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1,049 Shares 22,800 Est. Cost $32.52 Unrealized +67.8%
GTLS CHART INDS INC 0.0%
Value ($000) $1,040 Shares 6,151 Est. Cost $140.70 Unrealized +19.5%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1,032 Shares 5,200 Est. Cost $239.52 Unrealized +5.3%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $1,030 Shares 81,000 Est. Cost $16.64 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1,026 Shares 17,500 Est. Cost $40.26 Unrealized +55.4%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $1,025 Shares 37,300 Est. Cost $17.62 Unrealized +52.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1,024 Shares 9,000 Est. Cost $110.18 Unrealized +9.6%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1,023 Shares 84,500 Est. Cost $13.22 Unrealized -10.5%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1,019 Shares 47,900 Est. Cost $13.45 Unrealized +35.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,015 Shares 55,290 Est. Cost $22.02 Unrealized -19.8%
MXL MAXLINEAR INC 0.0%
Value ($000) $1,015 Shares 45,600 Est. Cost $42.43 Unrealized -40.1%
ESAB ESAB CORPORATION 0.0%
Value ($000) $983 Shares 14,000 Est. Cost $43.19 Unrealized +59.9%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $981 Shares 33,100 Est. Cost $44.93 Unrealized -21.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $973 Shares 46,000 Est. Cost $25.77 Unrealized -14.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $971 Shares 21,400 Est. Cost $51.63 Unrealized +0.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $968 Shares 69,200 Est. Cost $26.75 Unrealized -43.5%
HILLENBRAND INC 0.0%
Value ($000) $965 Shares 22,800 Est. Cost $44.59 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $964 Shares 93,600 Est. Cost $4.29 Unrealized +147.3%
KMT KENNAMETAL INC 0.0%
Value ($000) $963 Shares 38,700 Est. Cost $27.12 Unrealized -8.2%
DDS DILLARDS INC 0.0%
Value ($000) $959 Shares 2,900 Est. Cost $100.60 Unrealized +180.4%
GOGO GOGO INC 0.0%
Value ($000) $954 Shares 80,000 Est. Cost $13.35 Unrealized +3.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $954 Shares 38,800 Est. Cost $19.68 Unrealized +19.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $952 Shares 2,300 Est. Cost $342.85 Unrealized +12.8%
ENFUSION INC 0.0%
Value ($000) $936 Shares 104,300 Est. Cost $10.99 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $934 Shares 33,300 Est. Cost $25.11 Unrealized +24.3%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $932 Shares 21,400 Est. Cost $41.27 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $930 Shares 19,600 Est. Cost $65.69 Unrealized -27.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $922 Shares 40,800 Est. Cost $17.08 Unrealized +47.6%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $918 Shares 22,600 Est. Cost $45.48 Unrealized -12.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $918 Shares 8,700 Est. Cost $108.69 Unrealized +5.9%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $917 Shares 25,300 Est. Cost $37.81 Unrealized -8.2%
VIMEO INC 0.0%
Value ($000) $913 Shares 257,900 Est. Cost $3.78 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $899 Shares 7,200 Est. Cost $119.40 Unrealized +14.3%
FRSH FRESHWORKS INC 0.0%
Value ($000) $894 Shares 44,900 Est. Cost $15.53 Unrealized +28.0%
APPN APPIAN CORP 0.0%
Value ($000) $894 Shares 19,600 Est. Cost $66.30 Unrealized -27.7%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $894 Shares 8,800 Est. Cost $96.21 Unrealized +17.3%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $891 Shares 87,040 Est. Cost $11.39 Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $888 Shares 34,300 Est. Cost $21.48 Unrealized
NOV NOV INC 0.0%
Value ($000) $888 Shares 42,500 Est. Cost $18.22 Unrealized +9.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $887 Shares 13,200 Est. Cost $89.93 Unrealized -15.4%
CBT CABOT CORP 0.0%
Value ($000) $887 Shares 12,800 Est. Cost $52.23 Unrealized +26.7%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $885 Shares 43,000 Est. Cost $57.42 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $882 Shares 42,300 Est. Cost $25.57 Unrealized +6.2%
DOCS DOXIMITY INC 0.0%
Value ($000) $881 Shares 41,500 Est. Cost $31.31 Unrealized -12.8%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $876 Shares 24,800 Est. Cost $36.44 Unrealized -0.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $875 Shares 45,000 Est. Cost $21.33 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $873 Shares 155,300 Est. Cost $13.44 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $859 Shares 61,500 Est. Cost $8.46 Unrealized +48.8%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $855 Shares 62,800 Est. Cost $24.15 Unrealized -34.1%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $853 Shares 13,100 Est. Cost $58.13 Unrealized +22.3%
VNO VORNADO RLTY TR 0.0%
Value ($000) $853 Shares 37,600 Est. Cost $22.68 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $845 Shares 5,000 Est. Cost $203.73 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $842 Shares 7,900 Est. Cost $85.66 Unrealized +16.2%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $838 Shares 35,300 Est. Cost $21.46 Unrealized +6.8%
MGEE MGE ENERGY INC 0.0%
Value ($000) $836 Shares 12,200 Est. Cost $62.80 Unrealized +14.6%
CMA COMERICA INC 0.0%
Value ($000) $835 Shares 20,100 Est. Cost $67.71 Unrealized -38.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $829 Shares 25,300 Est. Cost $41.33 Unrealized -16.0%
TRS TRIMAS CORP 0.0%
Value ($000) $827 Shares 33,400 Est. Cost $26.87 Unrealized -3.3%
CHAMPIONX CORPORATION 0.0%
Value ($000) $826 Shares 23,200 Est. Cost $25.39 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $825 Shares 30,600 Est. Cost $17.02 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $824 Shares 54,600 Est. Cost $13.82 Unrealized +7.3%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $813 Shares 13,300 Est. Cost $56.47 Unrealized +0.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $810 Shares 2,100 Est. Cost $310.05 Unrealized +23.2%
BIDU BAIDU INC 0.0%
Value ($000) $806 Shares 6,000 Est. Cost $213.83 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $806 Shares 69,400 Est. Cost $12.21 Unrealized +1.9%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $803 Shares 79,000 Est. Cost $10.02 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $800 Shares 14,200 Est. Cost $44.40 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $800 Shares 4,400 Est. Cost $125.04 Unrealized +52.8%
INFINERA CORP 0.0%
Value ($000) $798 Shares 190,900 Est. Cost $4.69 Unrealized
INSM INSMED INC 0.0%
Value ($000) $798 Shares 31,600 Est. Cost $24.50 Unrealized -6.6%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $797 Shares 3,000 Est. Cost $247.90 Unrealized +13.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $796 Shares 87,100 Est. Cost $9.91 Unrealized +5.1%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $793 Shares 5,900 Est. Cost $131.20 Unrealized +4.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $792 Shares 4,000 Est. Cost $192.38 Unrealized 0.0%
EBF ENNIS INC 0.0%
Value ($000) $792 Shares 37,300 Est. Cost $16.03 Unrealized +4.7%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $786 Shares 18,100 Est. Cost $36.05 Unrealized -32.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $785 Shares 11,300 Est. Cost $58.68 Unrealized +24.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $785 Shares 22,500 Est. Cost $48.42 Unrealized -28.0%
CNDT CONDUENT INC 0.0%
Value ($000) $780 Shares 224,232 Est. Cost $4.06 Unrealized -17.9%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $779 Shares 18,900 Est. Cost $25.75 Unrealized +48.9%
YOU CLEAR SECURE INC 0.0%
Value ($000) $777 Shares 40,800 Est. Cost $20.17 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $767 Shares 46,600 Est. Cost $20.73 Unrealized -4.0%
AL AIR LEASE CORP 0.0%
Value ($000) $765 Shares 19,400 Est. Cost $37.79 Unrealized +4.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $764 Shares 18,700 Est. Cost $33.35 Unrealized +23.9%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $763 Shares 89,100 Est. Cost $10.65 Unrealized -14.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $757 Shares 3,600 Est. Cost $166.16 Unrealized +25.2%
ASAN ASANA INC 0.0%
Value ($000) $749 Shares 40,900 Est. Cost $20.33 Unrealized +2.8%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $749 Shares 30,200 Est. Cost $23.86 Unrealized +5.5%
LIVENT CORP 0.0%
Value ($000) $746 Shares 40,500 Est. Cost $21.14 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $741 Shares 15,000 Est. Cost $16.70 Unrealized +214.9%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $737 Shares 12,700 Est. Cost $68.34 Unrealized +4.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $737 Shares 7,600 Est. Cost $41.98 Unrealized -1.6%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $736 Shares 116,100 Est. Cost $8.85 Unrealized -16.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $720 Shares 1,400 Est. Cost $43.48 Unrealized +105.9%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $718 Shares 173,500 Est. Cost $4.20 Unrealized -4.4%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $716 Shares 28,200 Est. Cost $17.49 Unrealized +47.5%
LAD LITHIA MTRS INC 0.0%
Value ($000) $709 Shares 2,400 Est. Cost $304.77 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $708 Shares 6,100 Est. Cost $135.47 Unrealized -9.6%
COTY COTY INC 0.0%
Value ($000) $701 Shares 63,900 Est. Cost $8.19 Unrealized +43.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $701 Shares 20,800 Est. Cost $34.44 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $697 Shares 7,700 Est. Cost $88.80 Unrealized +14.7%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $695 Shares 56,900 Est. Cost $8.25 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $691 Shares 3,400 Est. Cost $210.11 Unrealized -2.3%
PLAB PHOTRONICS INC 0.0%
Value ($000) $689 Shares 34,100 Est. Cost $19.53 Unrealized +19.6%
WK WORKIVA INC 0.0%
Value ($000) $689 Shares 6,800 Est. Cost $101.46 Unrealized +2.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $679 Shares 15,700 Est. Cost $38.58 Unrealized +5.4%
GAP GAP INC 0.0%
Value ($000) $678 Shares 63,800 Est. Cost $9.43 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $674 Shares 59,300 Est. Cost $17.47 Unrealized -29.0%
INARI MED INC 0.0%
Value ($000) $674 Shares 10,300 Est. Cost $61.03 Unrealized
SGU STAR GROUP L P 0.0%
Value ($000) $665 Shares 55,300 Est. Cost $10.11 Unrealized +22.4%
SFIX STITCH FIX INC 0.0%
Value ($000) $663 Shares 192,300 Est. Cost $9.95 Unrealized -59.8%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $662 Shares 10,700 Est. Cost $55.24 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $659 Shares 2,100 Est. Cost $298.66 Unrealized +12.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $658 Shares 11,700 Est. Cost $37.47 Unrealized +29.5%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $658 Shares 17,700 Est. Cost $13.64 Unrealized +140.9%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $656 Shares 34,780 Est. Cost $20.45 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $656 Shares 6,300 Est. Cost $82.00 Unrealized +16.1%
ACT ENACT HLDGS INC 0.0%
Value ($000) $654 Shares 24,000 Est. Cost $23.87 Unrealized +7.5%
NXT NEXTRACKER INC 0.0%
Value ($000) $651 Shares 16,200 Est. Cost $40.48 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $649 Shares 22,200 Est. Cost $32.64 Unrealized +10.1%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $639 Shares 77,800 Est. Cost $8.17 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $635 Shares 14,100 Est. Cost $28.67 Unrealized +14.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $634 Shares 51,500 Est. Cost $40.40 Unrealized -39.8%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $633 Shares 29,500 Est. Cost $21.65 Unrealized 0.0%
DOMO DOMO INC 0.0%
Value ($000) $633 Shares 64,500 Est. Cost $27.66 Unrealized -49.8%
SPSC SPS COMM INC 0.0%
Value ($000) $631 Shares 3,700 Est. Cost $161.41 Unrealized +10.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $630 Shares 13,900 Est. Cost $39.26 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $630 Shares 16,520 Est. Cost $36.83 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $624 Shares 49,400 Est. Cost $11.00 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $620 Shares 14,100 Est. Cost $35.95 Unrealized +10.5%
GTLB GITLAB INC 0.0%
Value ($000) $620 Shares 13,700 Est. Cost $37.16 Unrealized +28.9%
MAC MACERICH CO 0.0%
Value ($000) $619 Shares 56,700 Est. Cost $10.40 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $619 Shares 23,800 Est. Cost $22.85 Unrealized -5.3%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $618 Shares 8,100 Est. Cost $92.32 Unrealized -10.4%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $618 Shares 30,500 Est. Cost $25.41 Unrealized -13.5%
CABO CABLE ONE INC 0.0%
Value ($000) $616 Shares 1,000 Est. Cost $863.59 Unrealized -27.3%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $615 Shares 69,500 Est. Cost $14.02 Unrealized -31.9%
BAP CREDICORP LTD 0.0%
Value ($000) $614 Shares 4,800 Est. Cost $120.38 Unrealized +11.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $614 Shares 54,600 Est. Cost $10.69 Unrealized +8.6%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $612 Shares 29,800 Est. Cost $21.50 Unrealized -12.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $611 Shares 16,000 Est. Cost $46.56 Unrealized -12.0%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $609 Shares 29,200 Est. Cost $22.14 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $605 Shares 79,600 Est. Cost $9.24 Unrealized +5.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $602 Shares 16,100 Est. Cost $31.19 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $601 Shares 11,400 Est. Cost $53.69 Unrealized +8.5%
U S SILICA HLDGS INC 0.0%
Value ($000) $601 Shares 42,800 Est. Cost $12.04 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $593 Shares 12,200 Est. Cost $38.69 Unrealized +30.9%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $592 Shares 76,200 Est. Cost $9.28 Unrealized +5.4%
EMBC EMBECTA CORP 0.0%
Value ($000) $591 Shares 39,300 Est. Cost $22.74 Unrealized -25.5%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $589 Shares 34,400 Est. Cost $17.99 Unrealized -11.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $588 Shares 17,800 Est. Cost $38.40 Unrealized -9.4%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $586 Shares 64,700 Est. Cost $12.79 Unrealized -18.6%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $583 Shares 16,400 Est. Cost $33.19 Unrealized 0.0%
MCS MARCUS CORP DEL 0.0%
Value ($000) $578 Shares 37,300 Est. Cost $16.17 Unrealized -4.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $577 Shares 12,200 Est. Cost $51.27 Unrealized +2.2%
CIEN CIENA CORP 0.0%
Value ($000) $577 Shares 12,200 Est. Cost $49.15 Unrealized -10.3%
M MACYS INC 0.0%
Value ($000) $575 Shares 49,500 Est. Cost $18.81 Unrealized -25.5%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $570 Shares 10,300 Est. Cost $56.45 Unrealized +8.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $570 Shares 10,500 Est. Cost $32.71 Unrealized +71.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $562 Shares 20,400 Est. Cost $34.55 Unrealized -11.9%
TBBK BANCORP INC DEL 0.0%
Value ($000) $559 Shares 16,200 Est. Cost $16.92 Unrealized +115.3%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $559 Shares 11,200 Est. Cost $64.26 Unrealized -22.0%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $558 Shares 6,800 Est. Cost $72.68 Unrealized +20.9%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $556 Shares 21,200 Est. Cost $32.43 Unrealized -7.3%
PII POLARIS INC 0.0%
Value ($000) $552 Shares 5,300 Est. Cost $111.61 Unrealized +6.4%
SCI SERVICE CORP INTL 0.0%
Value ($000) $549 Shares 9,600 Est. Cost $63.25 Unrealized -0.1%
CVS CVS HEALTH CORP 0.0%
Value ($000) $548 Shares 7,848 Est. Cost $88.21 Unrealized -26.8%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $545 Shares 66,600 Est. Cost $9.23 Unrealized -20.8%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $545 Shares 4,700 Est. Cost $150.88 Unrealized -8.5%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $543 Shares 20,300 Est. Cost $58.23 Unrealized -41.4%
WHD CACTUS INC 0.0%
Value ($000) $542 Shares 10,800 Est. Cost $48.67 Unrealized +3.3%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $541 Shares 16,300 Est. Cost $32.23 Unrealized +4.9%
CALX CALIX INC 0.0%
Value ($000) $541 Shares 11,800 Est. Cost $52.21 Unrealized -13.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $540 Shares 21,800 Est. Cost $38.73 Unrealized -31.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $537 Shares 9,600 Est. Cost $63.61 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $536 Shares 4,500 Est. Cost $172.05 Unrealized -13.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $533 Shares 56,900 Est. Cost $22.05 Unrealized -35.3%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $533 Shares 11,900 Est. Cost $45.17 Unrealized -0.5%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $532 Shares 30,270 Est. Cost $14.68 Unrealized +17.5%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $532 Shares 11,500 Est. Cost $59.20 Unrealized -14.1%
RPD RAPID7 INC 0.0%
Value ($000) $531 Shares 11,600 Est. Cost $44.82 Unrealized +3.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $527 Shares 15,700 Est. Cost $29.83 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $522 Shares 92,800 Est. Cost $5.53 Unrealized +20.6%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $521 Shares 63,900 Est. Cost $8.31 Unrealized +2.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $519 Shares 64,500 Est. Cost $6.78 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $518 Shares 11,500 Est. Cost $57.88 Unrealized +4.7%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $516 Shares 22,000 Est. Cost $30.86 Unrealized -0.3%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $516 Shares 7,900 Est. Cost $66.82 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $510 Shares 15,000 Est. Cost $25.24 Unrealized +18.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $510 Shares 14,300 Est. Cost $64.45 Unrealized -38.5%
GNTX GENTEX CORP 0.0%
Value ($000) $508 Shares 15,600 Est. Cost $32.06 Unrealized 0.0%
CHIMERA INVT CORP 0.0%
Value ($000) $502 Shares 92,000 Est. Cost $7.36 Unrealized
FIGS FIGS INC 0.0%
Value ($000) $500 Shares 84,700 Est. Cost $8.51 Unrealized -21.8%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $498 Shares 12,400 Est. Cost $46.83 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $498 Shares 2,900 Est. Cost $39.77 Unrealized +41.4%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $497 Shares 7,800 Est. Cost $65.61 Unrealized +2.3%
CHGG CHEGG INC 0.0%
Value ($000) $494 Shares 55,400 Est. Cost $35.19 Unrealized -72.3%
SAFE SAFEHOLD INC 0.0%
Value ($000) $493 Shares 27,684 Est. Cost $23.99 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $492 Shares 2,100 Est. Cost $226.85 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $490 Shares 23,600 Est. Cost $53.40 Unrealized -48.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $486 Shares 5,127 Est. Cost $70.00 Unrealized +15.8%
PREMIER INC 0.0%
Value ($000) $484 Shares 22,500 Est. Cost $27.29 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $483 Shares 33,800 Est. Cost $17.71 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $483 Shares 123,600 Est. Cost $4.76 Unrealized -0.6%
ENS ENERSYS 0.0%
Value ($000) $483 Shares 5,100 Est. Cost $88.46 Unrealized +13.2%
AVNS AVANOS MED INC 0.0%
Value ($000) $481 Shares 23,800 Est. Cost $25.06 Unrealized -9.5%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $477 Shares 6,500 Est. Cost $77.82 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $473 Shares 11,500 Est. Cost $41.43 Unrealized +7.3%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $473 Shares 31,000 Est. Cost $15.38 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $471 Shares 4,900 Est. Cost $96.12 Unrealized +5.6%
NTES NETEASE INC 0.0%
Value ($000) $471 Shares 4,700 Est. Cost $155.46 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $466 Shares 27,500 Est. Cost $20.12 Unrealized 0.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $462 Shares 38,000 Est. Cost $10.64 Unrealized +15.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $461 Shares 20,100 Est. Cost $30.61 Unrealized -21.0%
EVTC EVERTEC INC 0.0%
Value ($000) $461 Shares 12,400 Est. Cost $38.52 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $460 Shares 2,600 Est. Cost $179.08 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $457 Shares 6,200 Est. Cost $65.48 Unrealized +9.6%
ALIT ALIGHT INC 0.0%
Value ($000) $457 Shares 64,400 Est. Cost $8.13 Unrealized -1.3%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $454 Shares 10,800 Est. Cost $45.03 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $452 Shares 2,600 Est. Cost $159.02 Unrealized +11.3%
NEVRO CORP 0.0%
Value ($000) $452 Shares 23,500 Est. Cost $47.43 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $452 Shares 3,100 Est. Cost $111.22 Unrealized +33.9%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $449 Shares 25,000 Est. Cost $25.47 Unrealized -21.1%
OGN ORGANON & CO 0.0%
Value ($000) $448 Shares 25,800 Est. Cost $23.40 Unrealized -20.7%
WINA WINMARK CORP 0.0%
Value ($000) $448 Shares 1,200 Est. Cost $230.60 Unrealized +57.4%
LFUS LITTELFUSE INC 0.0%
Value ($000) $445 Shares 1,800 Est. Cost $258.28 Unrealized +4.8%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $442 Shares 19,600 Est. Cost $32.88 Unrealized -28.9%
FISKER INC 0.0%
Value ($000) $442 Shares 68,800 Est. Cost $7.51 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $442 Shares 8,400 Est. Cost $58.57 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $441 Shares 4,900 Est. Cost $83.48 Unrealized 0.0%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $440 Shares 11,300 Est. Cost $36.82 Unrealized +7.1%
ALEC ALECTOR INC 0.0%
Value ($000) $439 Shares 67,800 Est. Cost $10.81 Unrealized -40.1%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $439 Shares 5,800 Est. Cost $61.60 Unrealized +22.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $438 Shares 29,700 Est. Cost $16.17 Unrealized 0.0%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $438 Shares 25,200 Est. Cost $12.45 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $433 Shares 14,300 Est. Cost $47.87 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $429 Shares 3,000 Est. Cost $134.71 Unrealized +14.2%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $427 Shares 6,400 Est. Cost $70.45 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $426 Shares 7,700 Est. Cost $37.98 Unrealized +72.9%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $425 Shares 10,500 Est. Cost $46.25 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $420 Shares 8,100 Est. Cost $53.89 Unrealized 0.0%
CXT CRANE NXT CO 0.0%
Value ($000) $417 Shares 7,500 Est. Cost $56.45 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $416 Shares 5,700 Est. Cost $67.56 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $416 Shares 13,100 Est. Cost $31.32 Unrealized +0.4%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $415 Shares 12,700 Est. Cost $29.11 Unrealized +17.6%
S SENTINELONE INC 0.0%
Value ($000) $413 Shares 24,500 Est. Cost $15.80 Unrealized 0.0%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $412 Shares 46,300 Est. Cost $11.64 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $411 Shares 11,100 Est. Cost $44.34 Unrealized -7.9%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $410 Shares 15,200 Est. Cost $20.56 Unrealized +23.3%
KSS KOHLS CORP 0.0%
Value ($000) $407 Shares 19,400 Est. Cost $25.24 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $407 Shares 7,800 Est. Cost $55.60 Unrealized -5.5%
WNC WABASH NATL CORP 0.0%
Value ($000) $406 Shares 19,200 Est. Cost $23.24 Unrealized -6.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $405 Shares 24,200 Est. Cost $18.58 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $403 Shares 127,000 Est. Cost $7.69 Unrealized -43.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $402 Shares 2,500 Est. Cost $141.89 Unrealized +28.8%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $402 Shares 7,200 Est. Cost $55.06 Unrealized +3.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $401 Shares 6,800 Est. Cost $60.50 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $399 Shares 16,600 Est. Cost $44.74 Unrealized -40.1%
PD PAGERDUTY INC 0.0%
Value ($000) $391 Shares 17,400 Est. Cost $23.85 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $390 Shares 13,400 Est. Cost $26.87 Unrealized +26.2%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $389 Shares 64,700 Est. Cost $8.72 Unrealized -19.4%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $386 Shares 13,400 Est. Cost $26.82 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $385 Shares 3,300 Est. Cost $124.52 Unrealized 0.0%
DNOW NOW INC 0.0%
Value ($000) $381 Shares 32,100 Est. Cost $6.82 Unrealized +63.6%
CHUYS HLDGS INC 0.0%
Value ($000) $381 Shares 10,700 Est. Cost $36.75 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $380 Shares 7,000 Est. Cost $52.83 Unrealized -3.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $380 Shares 61,300 Est. Cost $6.59 Unrealized +0.3%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $377 Shares 6,100 Est. Cost $30.96 Unrealized +41.9%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $374 Shares 20,500 Est. Cost $22.26 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $373 Shares 9,800 Est. Cost $49.44 Unrealized -11.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $372 Shares 22,600 Est. Cost $15.23 Unrealized +21.1%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $367 Shares 22,700 Est. Cost $16.81 Unrealized +5.6%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $367 Shares 3,700 Est. Cost $140.38 Unrealized -23.8%
AAON AAON INC 0.0%
Value ($000) $364 Shares 6,400 Est. Cost $62.66 Unrealized +0.4%
LXU LSB INDS INC 0.0%
Value ($000) $363 Shares 35,500 Est. Cost $13.38 Unrealized -22.6%
MDRX VERADIGM INC 0.0%
Value ($000) $360 Shares 27,400 Est. Cost $16.54 Unrealized -20.7%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $358 Shares 5,300 Est. Cost $55.43 Unrealized +23.4%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $356 Shares 39,100 Est. Cost $6.41 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $355 Shares 58,600 Est. Cost $16.35 Unrealized -45.5%
FBP FIRST BANCORP P R 0.0%
Value ($000) $353 Shares 26,200 Est. Cost $12.89 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $352 Shares 4,600 Est. Cost $67.48 Unrealized +22.1%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $345 Shares 102,800 Est. Cost $6.56 Unrealized -37.6%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $344 Shares 12,400 Est. Cost $28.16 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $340 Shares 4,500 Est. Cost $73.83 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $339 Shares 13,700 Est. Cost $25.57 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $335 Shares 4,500 Est. Cost $73.67 Unrealized 0.0%
ATNI ATN INTL INC 0.0%
Value ($000) $335 Shares 10,600 Est. Cost $31.81 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $333 Shares 47,100 Est. Cost $8.73 Unrealized -17.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $326 Shares 11,700 Est. Cost $32.38 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $324 Shares 6,800 Est. Cost $67.89 Unrealized -19.6%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $323 Shares 1,800 Est. Cost $118.79 Unrealized +73.4%
AGL AGILON HEALTH INC 0.0%
Value ($000) $323 Shares 18,200 Est. Cost $21.97 Unrealized -17.8%
CERT CERTARA INC 0.0%
Value ($000) $323 Shares 22,200 Est. Cost $16.81 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $321 Shares 17,500 Est. Cost $16.54 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $319 Shares 15,500 Est. Cost $19.80 Unrealized +3.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $316 Shares 4,400 Est. Cost $72.01 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $315 Shares 11,700 Est. Cost $17.20 Unrealized +29.8%
HRB BLOCK H & R INC 0.0%
Value ($000) $314 Shares 7,300 Est. Cost $17.89 Unrealized +92.6%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $310 Shares 12,300 Est. Cost $22.56 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $310 Shares 9,800 Est. Cost $31.61 Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $308 Shares 28,100 Est. Cost $18.77 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $307 Shares 3,250 Est. Cost $86.65 Unrealized +11.5%
YEXT YEXT INC 0.0%
Value ($000) $306 Shares 48,400 Est. Cost $5.83 Unrealized +46.7%
SM SM ENERGY CO 0.0%
Value ($000) $305 Shares 7,700 Est. Cost $33.87 Unrealized +5.1%
CVBF CVB FINL CORP 0.0%
Value ($000) $297 Shares 17,900 Est. Cost $15.23 Unrealized 0.0%
STGW STAGWELL INC 0.0%
Value ($000) $296 Shares 63,100 Est. Cost $6.61 Unrealized -10.4%
BOKF BOK FINL CORP 0.0%
Value ($000) $296 Shares 3,700 Est. Cost $92.56 Unrealized -14.0%
STERLING CHECK CORP 0.0%
Value ($000) $293 Shares 23,200 Est. Cost $15.62 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $293 Shares 10,700 Est. Cost $27.21 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $292 Shares 34,900 Est. Cost $12.56 Unrealized +11.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $291 Shares 11,300 Est. Cost $22.84 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value ($000) $291 Shares 4,000 Est. Cost $61.61 Unrealized +14.0%
UNITI GROUP INC 0.0%
Value ($000) $287 Shares 60,700 Est. Cost $5.02 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $283 Shares 3,000 Est. Cost $101.67 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value ($000) $282 Shares 10,000 Est. Cost $31.13 Unrealized 0.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $281 Shares 40,200 Est. Cost $7.51 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $276 Shares 16,500 Est. Cost $17.41 Unrealized +15.6%
HAFC HANMI FINL CORP 0.0%
Value ($000) $274 Shares 16,900 Est. Cost $24.35 Unrealized -29.1%
HRI HERC HLDGS INC 0.0%
Value ($000) $274 Shares 2,300 Est. Cost $104.78 Unrealized +18.6%
BMI BADGER METER INC 0.0%
Value ($000) $273 Shares 1,900 Est. Cost $122.03 Unrealized +27.3%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $272 Shares 25,400 Est. Cost $10.24 Unrealized +7.6%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $271 Shares 21,100 Est. Cost $18.32 Unrealized -1.8%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $270 Shares 32,300 Est. Cost $7.43 Unrealized +11.0%
CXM SPRINKLR INC 0.0%
Value ($000) $268 Shares 19,400 Est. Cost $14.32 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $267 Shares 21,700 Est. Cost $16.48 Unrealized -9.8%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $267 Shares 12,000 Est. Cost $25.98 Unrealized 0.0%
NVRI ENVIRI CORP 0.0%
Value ($000) $265 Shares 36,700 Est. Cost $8.08 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $263 Shares 12,200 Est. Cost $22.66 Unrealized -2.5%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $263 Shares 13,600 Est. Cost $17.64 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $263 Shares 800 Est. Cost $24.86 Unrealized +51.5%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $263 Shares 21,500 Est. Cost $13.23 Unrealized -8.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $258 Shares 10,000 Est. Cost $27.35 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $258 Shares 10,100 Est. Cost $27.22 Unrealized +13.2%
SF STIFEL FINL CORP 0.0%
Value ($000) $258 Shares 4,200 Est. Cost $61.72 Unrealized -2.2%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $257 Shares 31,200 Est. Cost $8.61 Unrealized +5.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $256 Shares 5,900 Est. Cost $43.02 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $254 Shares 10,400 Est. Cost $17.25 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $254 Shares 2,900 Est. Cost $116.39 Unrealized 0.0%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $253 Shares 50,900 Est. Cost $4.53 Unrealized
SHYFT GROUP INC 0.0%
Value ($000) $253 Shares 16,900 Est. Cost $41.01 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $252 Shares 5,700 Est. Cost $51.00 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $251 Shares 22,900 Est. Cost $11.30 Unrealized +8.5%
IQ IQIYI INC 0.0%
Value ($000) $247 Shares 52,100 Est. Cost $7.28 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $247 Shares 25,000 Est. Cost $34.25 Unrealized -69.6%
HEARTLAND FINL USA INC 0.0%
Value ($000) $244 Shares 8,300 Est. Cost $27.98 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $244 Shares 4,400 Est. Cost $54.78 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $243 Shares 3,800 Est. Cost $68.87 Unrealized -7.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $239 Shares 11,600 Est. Cost $51.65 Unrealized -50.9%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $238 Shares 15,886 Est. Cost $16.63 Unrealized +1.4%
THE AARONS COMPANY INC 0.0%
Value ($000) $237 Shares 22,650 Est. Cost $23.94 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $236 Shares 8,400 Est. Cost $25.54 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $233 Shares 3,100 Est. Cost $51.67 Unrealized 0.0%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $232 Shares 15,100 Est. Cost $19.85 Unrealized
CMPR CIMPRESS PLC 0.0%
Value ($000) $231 Shares 3,300 Est. Cost $49.28 Unrealized +34.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $229 Shares 2,100 Est. Cost $101.44 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value ($000) $229 Shares 5,000 Est. Cost $19.97 Unrealized +109.9%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $228 Shares 31,100 Est. Cost $25.88 Unrealized -58.2%
ALTERYX INC 0.0%
Value ($000) $226 Shares 6,000 Est. Cost $54.26 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $225 Shares 1,300 Est. Cost $176.46 Unrealized 0.0%
GUESS INC 0.0%
Value ($000) $223 Shares 10,300 Est. Cost $21.64 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $222 Shares 88,200 Est. Cost $4.48 Unrealized -20.7%
GCO GENESCO INC 0.0%
Value ($000) $222 Shares 7,200 Est. Cost $28.38 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $218 Shares 13,800 Est. Cost $16.82 Unrealized 0.0%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $218 Shares 7,700 Est. Cost $30.51 Unrealized -0.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $217 Shares 9,800 Est. Cost $21.41 Unrealized +1.4%
F FORD MTR CO DEL 0.0%
Value ($000) $217 Shares 17,500 Est. Cost $10.69 Unrealized +3.8%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $217 Shares 42,300 Est. Cost $6.29 Unrealized -3.4%
XPEL XPEL INC 0.0%
Value ($000) $216 Shares 2,800 Est. Cost $65.07 Unrealized +23.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $213 Shares 7,900 Est. Cost $29.33 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $212 Shares 1,300 Est. Cost $163.32 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $212 Shares 29,800 Est. Cost $8.33 Unrealized -19.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $211 Shares 9,400 Est. Cost $48.93 Unrealized -24.0%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $209 Shares 47,700 Est. Cost $5.31 Unrealized -22.3%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $208 Shares 4,000 Est. Cost $52.09 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $208 Shares 5,600 Est. Cost $39.33 Unrealized +3.8%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $208 Shares 30,300 Est. Cost $7.53 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $207 Shares 4,300 Est. Cost $44.48 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $207 Shares 2,400 Est. Cost $78.96 Unrealized +11.5%
M D C HLDGS INC 0.0%
Value ($000) $206 Shares 5,000 Est. Cost $41.23 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $204 Shares 2,400 Est. Cost $94.88 Unrealized -6.1%
2SEVENTY BIO INC 0.0%
Value ($000) $204 Shares 52,000 Est. Cost $5.63 Unrealized
KAI KADANT INC 0.0%
Value ($000) $203 Shares 900 Est. Cost $214.18 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value ($000) $202 Shares 19,000 Est. Cost $11.66 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $202 Shares 8,300 Est. Cost $18.28 Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $200 Shares 62,900 Est. Cost $3.86 Unrealized +2.9%
VSAT VIASAT INC 0.0%
Value ($000) $186 Shares 10,100 Est. Cost $28.62 Unrealized 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $186 Shares 27,200 Est. Cost $8.55 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $176 Shares 33,600 Est. Cost $4.71 Unrealized -11.8%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $171 Shares 10,300 Est. Cost $18.70 Unrealized
LAW CS DISCO INC 0.0%
Value ($000) $170 Shares 25,600 Est. Cost $8.07 Unrealized +8.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $170 Shares 31,130 Est. Cost $13.71 Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $167 Shares 12,100 Est. Cost $12.53 Unrealized +9.6%
GTX GARRETT MOTION INC 0.0%
Value ($000) $166 Shares 21,100 Est. Cost $7.70 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $166 Shares 57,300 Est. Cost $6.07 Unrealized -38.9%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $161 Shares 10,800 Est. Cost $18.23 Unrealized -13.8%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $157 Shares 29,500 Est. Cost $8.50 Unrealized 0.0%
PL PLANET LABS PBC 0.0%
Value ($000) $152 Shares 58,300 Est. Cost $3.74 Unrealized -15.1%
LUNG PULMONX CORP 0.0%
Value ($000) $151 Shares 14,600 Est. Cost $9.58 Unrealized +20.9%
MTW MANITOWOC CO INC 0.0%
Value ($000) $151 Shares 10,000 Est. Cost $16.14 Unrealized +3.8%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $150 Shares 23,900 Est. Cost $8.79 Unrealized -15.4%
MPX MARINE PRODS CORP 0.0%
Value ($000) $148 Shares 10,400 Est. Cost $12.63 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $146 Shares 14,400 Est. Cost $9.93 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $145 Shares 55,100 Est. Cost $3.72 Unrealized 0.0%
AMPL AMPLITUDE INC 0.0%
Value ($000) $143 Shares 12,400 Est. Cost $13.23 Unrealized -12.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $143 Shares 19,700 Est. Cost $8.60 Unrealized -6.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $135 Shares 14,000 Est. Cost $9.80 Unrealized 0.0%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $134 Shares 14,100 Est. Cost $9.48 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $131 Shares 10,900 Est. Cost $13.94 Unrealized +1.6%
CRCT CRICUT INC 0.0%
Value ($000) $131 Shares 14,100 Est. Cost $8.18 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $129 Shares 21,800 Est. Cost $6.00 Unrealized -6.5%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $122 Shares 15,300 Est. Cost $10.05 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $122 Shares 14,500 Est. Cost $16.30 Unrealized -34.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $120 Shares 22,100 Est. Cost $8.65 Unrealized -23.5%
STEELCASE INC 0.0%
Value ($000) $117 Shares 10,500 Est. Cost $11.17 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $116 Shares 10,300 Est. Cost $19.99 Unrealized -31.8%
COMP COMPASS INC 0.0%
Value ($000) $115 Shares 39,700 Est. Cost $3.33 Unrealized +6.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $106 Shares 29,900 Est. Cost $3.00 Unrealized +19.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $99 Shares 12,400 Est. Cost $6.52 Unrealized +34.9%
QURE UNIQURE NV 0.0%
Value ($000) $99 Shares 14,700 Est. Cost $9.00 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $97 Shares 10,800 Est. Cost $7.07 Unrealized +10.0%
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $95 Shares 11,500 Est. Cost $6.99 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value ($000) $94 Shares 19,100 Est. Cost $6.59 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $90 Shares 42,300 Est. Cost $9.02 Unrealized -63.3%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $88 Shares 12,100 Est. Cost $7.45 Unrealized 0.0%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $86 Shares 10,800 Est. Cost $10.38 Unrealized -19.4%
REDFIN CORP 0.0%
Value ($000) $83 Shares 11,800 Est. Cost $4.72 Unrealized
ONTF ON24 INC 0.0%
Value ($000) $77 Shares 12,200 Est. Cost $8.81 Unrealized -16.3%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $65 Shares 33,200 Est. Cost $3.01 Unrealized 0.0%
LUFAX HOLDING LTD 0.0%
Value ($000) $63 Shares 59,500 Est. Cost $2.72 Unrealized
EXFY EXPENSIFY INC 0.0%
Value ($000) $62 Shares 19,200 Est. Cost $13.66 Unrealized -60.4%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $59 Shares 14,900 Est. Cost $18.96 Unrealized -65.3%
OPTU ALTICE USA INC 0.0%
Value ($000) $50 Shares 15,400 Est. Cost $3.23 Unrealized 0.0%
ERAS ERASCA INC 0.0%
Value ($000) $49 Shares 24,700 Est. Cost $3.64 Unrealized -29.6%
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 10,853 Est. Cost Unrealized