Maryland State Retirement & Pension System Diversified Active

CIK: 0001795552 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 28, 2022

Total Value ($000): $1,204,225 (100.0% shares, 0.0% debt)

Holdings (519)

AAPL APPLE INC 13.6%
Value ($000) $163,832 Shares 1,185,470 Est. Cost $123.33 Unrealized +25.1%
AMZN AMAZON COM INC 6.5%
Value ($000) $77,884 Shares 689,243 Est. Cost $126.78 Unrealized -0.3%
GOOGL ALPHABET INC 3.7%
Value ($000) $44,624 Shares 466,532 Est. Cost $109.30 Unrealized +0.7%
GOOG ALPHABET INC 3.3%
Value ($000) $40,279 Shares 418,923 Est. Cost $110.05 Unrealized +0.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.1%
Value ($000) $37,368 Shares 139,944 Est. Cost $238.06 Unrealized +19.5%
CVX CHEVRON CORP NEW 1.8%
Value ($000) $21,917 Shares 152,548 Est. Cost $77.36 Unrealized +71.7%
LLY LILLY ELI & CO 1.8%
Value ($000) $21,149 Shares 65,406 Est. Cost $176.61 Unrealized +74.4%
ABBV ABBVIE INC 1.5%
Value ($000) $18,412 Shares 137,189 Est. Cost $86.81 Unrealized +46.4%
KO COCA COLA CO 1.4%
Value ($000) $16,979 Shares 303,086 Est. Cost $43.57 Unrealized +28.6%
BAC BK OF AMERICA CORP 1.4%
Value ($000) $16,465 Shares 545,187 Est. Cost $29.16 Unrealized +4.9%
COST COSTCO WHSL CORP NEW 1.3%
Value ($000) $16,231 Shares 34,368 Est. Cost $333.50 Unrealized +49.3%
AMLP ALPS ETF TR 1.2%
Value ($000) $14,604 Shares 399,453 Est. Cost $36.56 Unrealized
AVGO BROADCOM INC 1.1%
Value ($000) $13,612 Shares 30,658 Est. Cost $40.49 Unrealized +18.8%
DHR DANAHER CORPORATION 1.1%
Value ($000) $12,979 Shares 50,249 Est. Cost $198.58 Unrealized +21.2%
CSCO CISCO SYS INC 1.1%
Value ($000) $12,910 Shares 322,744 Est. Cost $39.49 Unrealized +1.4%
ABT ABBOTT LABS 1.1%
Value ($000) $12,879 Shares 133,106 Est. Cost $106.65 Unrealized -6.2%
BMY BRISTOL-MYERS SQUIBB CO 1.0%
Value ($000) $11,752 Shares 165,317 Est. Cost $50.81 Unrealized +22.6%
COP CONOCOPHILLIPS 0.8%
Value ($000) $10,116 Shares 98,847 Est. Cost $39.14 Unrealized +125.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.8%
Value ($000) $10,081 Shares 36,631 Est. Cost $470.74 Unrealized -19.6%
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $9,970 Shares 339,932 Est. Cost $45.20 Unrealized -25.5%
CVS CVS HEALTH CORP 0.8%
Value ($000) $9,704 Shares 101,752 Est. Cost $61.15 Unrealized +43.3%
AMGN AMGEN INC 0.8%
Value ($000) $9,343 Shares 41,449 Est. Cost $202.92 Unrealized +7.4%
T AT&T INC 0.7%
Value ($000) $8,525 Shares 555,766 Est. Cost $15.98 Unrealized -5.6%
ELV ELEVANCE HEALTH INC 0.7%
Value ($000) $8,499 Shares 18,711 Est. Cost $298.36 Unrealized +52.6%
SCHW SCHWAB CHARLES CORP 0.7%
Value ($000) $8,480 Shares 117,984 Est. Cost $55.26 Unrealized +19.8%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value ($000) $7,944 Shares 125,376 Est. Cost $94.95 Unrealized -10.3%
AMT AMERICAN TOWER CORP NEW 0.6%
Value ($000) $7,732 Shares 36,015 Est. Cost $194.98 Unrealized +17.3%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value ($000) $7,331 Shares 32,411 Est. Cost $154.71 Unrealized +41.6%
DE DEERE & CO 0.6%
Value ($000) $7,265 Shares 21,759 Est. Cost $291.54 Unrealized +12.0%
CAT CATERPILLAR INC 0.6%
Value ($000) $6,743 Shares 41,095 Est. Cost $181.67 Unrealized -5.2%
CI CIGNA CORP NEW 0.5%
Value ($000) $6,447 Shares 23,234 Est. Cost $198.79 Unrealized +33.2%
BLACKROCK INC 0.5%
Value ($000) $6,410 Shares 11,648 Est. Cost $738.57 Unrealized
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $6,305 Shares 46,732 Est. Cost $120.02 Unrealized +20.8%
C CITIGROUP INC 0.5%
Value ($000) $6,261 Shares 150,256 Est. Cost $53.26 Unrealized -18.0%
MO ALTRIA GROUP INC 0.5%
Value ($000) $5,677 Shares 140,589 Est. Cost $29.62 Unrealized +11.6%
ADI ANALOG DEVICES INC 0.5%
Value ($000) $5,646 Shares 40,518 Est. Cost $142.64 Unrealized +4.4%
DUK DUKE ENERGY CORP NEW 0.5%
Value ($000) $5,540 Shares 59,559 Est. Cost $76.09 Unrealized +23.6%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $5,522 Shares 67,401 Est. Cost $98.30 Unrealized -4.9%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $5,063 Shares 3,081 Est. Cost $2126.46 Unrealized -13.1%
EOG EOG RES INC 0.4%
Value ($000) $5,043 Shares 45,133 Est. Cost $47.85 Unrealized +104.1%
CME CME GROUP INC 0.4%
Value ($000) $4,915 Shares 27,747 Est. Cost $158.24 Unrealized +7.8%
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $4,875 Shares 21,877 Est. Cost $223.64 Unrealized +4.9%
MMM 3M CO 0.4%
Value ($000) $4,832 Shares 43,728 Est. Cost $123.85 Unrealized -22.1%
CCI CROWN CASTLE INC 0.4%
Value ($000) $4,820 Shares 33,346 Est. Cost $128.24 Unrealized +11.1%
BX BLACKSTONE INC 0.4%
Value ($000) $4,541 Shares 54,251 Est. Cost $77.57 Unrealized +12.5%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $4,481 Shares 63,784 Est. Cost $70.74 Unrealized +2.4%
D DOMINION ENERGY INC 0.4%
Value ($000) $4,464 Shares 64,592 Est. Cost $59.99 Unrealized +13.9%
CSX CSX CORP 0.4%
Value ($000) $4,458 Shares 167,352 Est. Cost $30.01 Unrealized -1.4%
ACTIVISION BLIZZARD INC 0.4%
Value ($000) $4,443 Shares 59,769 Est. Cost $92.15 Unrealized
AON AON PLC 0.4%
Value ($000) $4,341 Shares 16,207 Est. Cost $260.29 Unrealized +6.0%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $4,252 Shares 109,795 Est. Cost $37.66 Unrealized +6.5%
DG DOLLAR GEN CORP NEW 0.4%
Value ($000) $4,225 Shares 17,616 Est. Cost $187.40 Unrealized +23.8%
ETN EATON CORP PLC 0.3%
Value ($000) $4,109 Shares 30,812 Est. Cost $149.21 Unrealized -10.6%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $3,982 Shares 17,111 Est. Cost $241.69 Unrealized -6.3%
EQIX EQUINIX INC 0.3%
Value ($000) $3,981 Shares 6,999 Est. Cost $635.31 Unrealized -4.1%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $3,926 Shares 47,518 Est. Cost $84.20 Unrealized +14.3%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $3,845 Shares 17,810 Est. Cost $249.18 Unrealized -3.5%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $3,474 Shares 21,256 Est. Cost $130.97 Unrealized +31.3%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $3,465 Shares 43,069 Est. Cost $47.20 Unrealized +57.4%
CNC CENTENE CORP DEL 0.3%
Value ($000) $3,431 Shares 44,100 Est. Cost $62.61 Unrealized +42.7%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $3,424 Shares 39,605 Est. Cost $69.02 Unrealized +26.2%
EMR EMERSON ELEC CO 0.3%
Value ($000) $3,364 Shares 45,947 Est. Cost $75.49 Unrealized +2.8%
AZO AUTOZONE INC 0.3%
Value ($000) $3,269 Shares 1,526 Est. Cost $1220.75 Unrealized +78.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $3,261 Shares 2,170 Est. Cost $28.39 Unrealized +9.2%
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $3,235 Shares 19,497 Est. Cost $71.68 Unrealized +111.6%
CTVA CORTEVA INC 0.3%
Value ($000) $3,201 Shares 56,017 Est. Cost $40.19 Unrealized +39.8%
ABNB AIRBNB INC 0.3%
Value ($000) $3,183 Shares 30,305 Est. Cost $129.21 Unrealized -14.2%
ADSK AUTODESK INC 0.3%
Value ($000) $3,131 Shares 16,760 Est. Cost $282.60 Unrealized -28.5%
DVN DEVON ENERGY CORP NEW 0.3%
Value ($000) $3,046 Shares 50,649 Est. Cost $16.99 Unrealized +211.7%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $3,042 Shares 45,423 Est. Cost $30.91 Unrealized +13.9%
BIIB BIOGEN INC 0.3%
Value ($000) $3,022 Shares 11,318 Est. Cost $267.44 Unrealized -20.6%
EXC EXELON CORP 0.2%
Value ($000) $2,886 Shares 77,044 Est. Cost $25.56 Unrealized +52.8%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $2,819 Shares 23,190 Est. Cost $116.94 Unrealized +7.3%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $2,802 Shares 59,021 Est. Cost $37.06 Unrealized +31.3%
ECL ECOLAB INC 0.2%
Value ($000) $2,794 Shares 19,346 Est. Cost $200.53 Unrealized -22.2%
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $2,786 Shares 10,042 Est. Cost $164.16 Unrealized +64.3%
AFL AFLAC INC 0.2%
Value ($000) $2,764 Shares 49,180 Est. Cost $41.48 Unrealized +31.6%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $2,743 Shares 16,018 Est. Cost $116.09 Unrealized +48.0%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $2,722 Shares 29,536 Est. Cost $101.51 Unrealized -1.2%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $2,703 Shares 11,768 Est. Cost $202.53 Unrealized +13.3%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $2,668 Shares 16,186 Est. Cost $209.43 Unrealized -12.7%
ALL ALLSTATE CORP 0.2%
Value ($000) $2,628 Shares 21,100 Est. Cost $95.36 Unrealized +20.2%
CTAS CINTAS CORP 0.2%
Value ($000) $2,621 Shares 6,751 Est. Cost $81.28 Unrealized +21.9%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $2,605 Shares 8,588 Est. Cost $627.42 Unrealized -31.8%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $2,487 Shares 21,493 Est. Cost $132.92 Unrealized -6.6%
DOW DOW INC 0.2%
Value ($000) $2,449 Shares 55,748 Est. Cost $44.38 Unrealized -6.6%
DXCM DEXCOM INC 0.2%
Value ($000) $2,429 Shares 30,153 Est. Cost $91.87 Unrealized -7.8%
ALB ALBEMARLE CORP 0.2%
Value ($000) $2,400 Shares 9,077 Est. Cost $145.94 Unrealized +66.2%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $2,361 Shares 27,525 Est. Cost $60.86 Unrealized +41.1%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $2,361 Shares 66,402 Est. Cost $35.89 Unrealized +4.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $2,302 Shares 40,069 Est. Cost $71.51 Unrealized -13.4%
XYZ BLOCK INC 0.2%
Value ($000) $2,253 Shares 40,975 Est. Cost $195.51 Unrealized -63.8%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $2,226 Shares 16,358 Est. Cost $105.59 Unrealized +47.4%
CMI CUMMINS INC 0.2%
Value ($000) $2,208 Shares 10,850 Est. Cost $216.41 Unrealized -9.4%
ADC AGREE RLTY CORP 0.2%
Value ($000) $2,206 Shares 32,646 Est. Cost $67.87 Unrealized
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $2,195 Shares 56,996 Est. Cost $37.20 Unrealized +4.0%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $2,169 Shares 21,867 Est. Cost $117.19 Unrealized -7.4%
ARISTA NETWORKS INC 0.2%
Value ($000) $2,166 Shares 19,191 Est. Cost $179.32 Unrealized
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $2,129 Shares 8,452 Est. Cost $193.34 Unrealized +29.7%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $2,123 Shares 30,475 Est. Cost $86.12 Unrealized -19.4%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $2,068 Shares 24,853 Est. Cost $58.42 Unrealized +22.8%
BAX BAXTER INTL INC 0.2%
Value ($000) $2,064 Shares 38,330 Est. Cost $71.36 Unrealized -22.5%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $2,050 Shares 26,300 Est. Cost $70.86 Unrealized +7.3%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $1,992 Shares 39,526 Est. Cost $27.52 Unrealized -19.2%
AME AMETEK INC 0.2%
Value ($000) $1,989 Shares 17,534 Est. Cost $115.20 Unrealized +1.7%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $1,957 Shares 10,624 Est. Cost $146.24 Unrealized +21.9%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $1,930 Shares 28,719 Est. Cost $53.21 Unrealized +20.4%
DISCOVER FINL SVCS 0.2%
Value ($000) $1,924 Shares 21,162 Est. Cost $92.57 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.2%
Value ($000) $1,875 Shares 17,696 Est. Cost $106.10 Unrealized +3.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $1,873 Shares 9,360 Est. Cost $149.26 Unrealized +27.8%
CYTK CYTOKINETICS INC 0.2%
Value ($000) $1,865 Shares 38,498 Est. Cost $31.81 Unrealized +51.3%
DDOG DATADOG INC 0.2%
Value ($000) $1,828 Shares 20,589 Est. Cost $102.95 Unrealized -2.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $1,804 Shares 13,860 Est. Cost $138.02 Unrealized +1.4%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $1,797 Shares 22,610 Est. Cost $81.77 Unrealized +0.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $1,748 Shares 12,470 Est. Cost $140.29 Unrealized -7.6%
CPRT COPART INC 0.1%
Value ($000) $1,720 Shares 16,167 Est. Cost $28.48 Unrealized +4.5%
GLW CORNING INC 0.1%
Value ($000) $1,708 Shares 58,855 Est. Cost $33.07 Unrealized -7.0%
DTE DTE ENERGY CO 0.1%
Value ($000) $1,690 Shares 14,692 Est. Cost $89.14 Unrealized +28.8%
CBRE CBRE GROUP INC 0.1%
Value ($000) $1,678 Shares 24,849 Est. Cost $67.71 Unrealized +17.1%
DHI D R HORTON INC 0.1%
Value ($000) $1,665 Shares 24,720 Est. Cost $73.44 Unrealized -3.1%
EIX EDISON INTL 0.1%
Value ($000) $1,650 Shares 29,160 Est. Cost $47.48 Unrealized +19.4%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $1,644 Shares 35,353 Est. Cost $59.07 Unrealized -12.5%
APTIV PLC 0.1%
Value ($000) $1,640 Shares 20,967 Est. Cost $149.87 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $1,617 Shares 13,420 Est. Cost $57.52 Unrealized +86.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $1,616 Shares 15,721 Est. Cost $84.39 Unrealized +18.1%
AEE AMEREN CORP 0.1%
Value ($000) $1,608 Shares 19,960 Est. Cost $66.52 Unrealized +23.5%
CDW CDW CORP 0.1%
Value ($000) $1,603 Shares 10,268 Est. Cost $137.06 Unrealized +19.8%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $1,598 Shares 61,187 Est. Cost $15.59 Unrealized +58.6%
BCPC BALCHEM CORP 0.1%
Value ($000) $1,597 Shares 13,135 Est. Cost $132.12 Unrealized -3.6%
EBAY EBAY INC. 0.1%
Value ($000) $1,587 Shares 43,123 Est. Cost $52.13 Unrealized -20.0%
EFX EQUIFAX INC 0.1%
Value ($000) $1,586 Shares 9,251 Est. Cost $168.79 Unrealized +13.2%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $1,584 Shares 15,744 Est. Cost $40.62 Unrealized +24.7%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $1,554 Shares 11,485 Est. Cost $97.59 Unrealized +42.5%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $1,547 Shares 73,789 Est. Cost $21.79 Unrealized +6.0%
EPAM EPAM SYS INC 0.1%
Value ($000) $1,530 Shares 4,225 Est. Cost $357.12 Unrealized +7.1%
CF CF INDS HLDGS INC 0.1%
Value ($000) $1,484 Shares 15,420 Est. Cost $40.67 Unrealized +122.5%
ANSYS INC 0.1%
Value ($000) $1,482 Shares 6,683 Est. Cost $343.99 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value ($000) $1,468 Shares 34,799 Est. Cost $35.53 Unrealized +20.0%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $1,456 Shares 30,053 Est. Cost $44.76 Unrealized +14.3%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $1,430 Shares 21,450 Est. Cost $48.22 Unrealized +22.9%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $1,424 Shares 14,630 Est. Cost $73.01 Unrealized +32.4%
ATI ATI INC 0.1%
Value ($000) $1,414 Shares 53,121 Est. Cost $19.44 Unrealized +43.2%
DUKE REALTY CORP 0.1%
Value ($000) $1,406 Shares 29,169 Est. Cost $42.18 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $1,369 Shares 48,776 Est. Cost $41.42 Unrealized -25.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $1,367 Shares 9,050 Est. Cost $187.70 Unrealized -9.2%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $1,367 Shares 48,505 Est. Cost $19.92 Unrealized +43.4%
CVBF CVB FINL CORP 0.1%
Value ($000) $1,361 Shares 53,737 Est. Cost $16.66 Unrealized +34.6%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $1,360 Shares 19,037 Est. Cost $79.74 Unrealized +3.9%
CBU COMMUNITY BK SYS INC 0.1%
Value ($000) $1,320 Shares 21,973 Est. Cost $62.25 Unrealized -5.8%
ALRM ALARM COM HLDGS INC 0.1%
Value ($000) $1,319 Shares 20,340 Est. Cost $81.32 Unrealized -15.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $1,306 Shares 9,048 Est. Cost $135.95 Unrealized +12.6%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $1,291 Shares 37,585 Est. Cost $32.27 Unrealized -1.4%
DOV DOVER CORP 0.1%
Value ($000) $1,281 Shares 10,989 Est. Cost $117.81 Unrealized +3.8%
CMS CMS ENERGY CORP 0.1%
Value ($000) $1,272 Shares 21,844 Est. Cost $50.37 Unrealized +20.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $1,261 Shares 6,089 Est. Cost $530.18 Unrealized -51.4%
AMCOR PLC 0.1%
Value ($000) $1,260 Shares 117,415 Est. Cost $10.00 Unrealized +6.2%
AEROJET ROCKETDYNE HLDGS INC 0.1%
Value ($000) $1,235 Shares 30,887 Est. Cost $43.54 Unrealized
CIVI CIVITAS RESOURCES INC 0.1%
Value ($000) $1,217 Shares 21,211 Est. Cost $37.14 Unrealized +16.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $1,213 Shares 14,310 Est. Cost $81.47 Unrealized +9.3%
DIOD DIODES INC 0.1%
Value ($000) $1,212 Shares 18,675 Est. Cost $87.04 Unrealized -17.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $1,211 Shares 9,589 Est. Cost $108.23 Unrealized +3.6%
CLX CLOROX CO DEL 0.1%
Value ($000) $1,211 Shares 9,429 Est. Cost $166.66 Unrealized -22.7%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $1,208 Shares 4,987 Est. Cost $212.12 Unrealized +11.5%
ABCB AMERIS BANCORP 0.1%
Value ($000) $1,192 Shares 26,662 Est. Cost $45.95 Unrealized -4.7%
NET CLOUDFLARE INC 0.1%
Value ($000) $1,190 Shares 21,508 Est. Cost $81.69 Unrealized -27.3%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $1,183 Shares 15,277 Est. Cost $91.96 Unrealized -7.8%
BALL BALL CORP 0.1%
Value ($000) $1,182 Shares 24,468 Est. Cost $83.23 Unrealized -29.6%
AWR AMER STATES WTR CO 0.1%
Value ($000) $1,178 Shares 15,113 Est. Cost $80.34 Unrealized -1.8%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value ($000) $1,169 Shares 22,194 Est. Cost $55.63 Unrealized -2.9%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $1,165 Shares 35,699 Est. Cost $28.45 Unrealized +2.1%
EQT EQT CORP 0.1%
Value ($000) $1,156 Shares 28,365 Est. Cost $21.51 Unrealized +91.6%
AES AES CORP 0.1%
Value ($000) $1,143 Shares 50,574 Est. Cost $21.18 Unrealized -2.7%
ACA ARCOSA INC 0.1%
Value ($000) $1,131 Shares 19,775 Est. Cost $51.18 Unrealized +7.3%
CSL CARLISLE COS INC 0.1%
Value ($000) $1,127 Shares 4,018 Est. Cost $145.09 Unrealized +89.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $1,123 Shares 57,750 Est. Cost $27.27 Unrealized
AVA AVISTA CORP 0.1%
Value ($000) $1,108 Shares 29,899 Est. Cost $34.07 Unrealized +3.9%
BMI BADGER METER INC 0.1%
Value ($000) $1,106 Shares 11,969 Est. Cost $98.77 Unrealized -8.3%
BRO BROWN & BROWN INC 0.1%
Value ($000) $1,089 Shares 17,999 Est. Cost $44.44 Unrealized +38.5%
BKU BANKUNITED INC 0.1%
Value ($000) $1,089 Shares 31,865 Est. Cost $35.13 Unrealized -6.5%
AMERICAN EQTY INVT LIFE HLD 0.1%
Value ($000) $1,082 Shares 29,029 Est. Cost $30.03 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $1,078 Shares 12,038 Est. Cost $83.35 Unrealized +13.0%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $1,056 Shares 10,366 Est. Cost $81.98 Unrealized +28.5%
ABM ABM INDS INC 0.1%
Value ($000) $1,044 Shares 27,312 Est. Cost $42.29 Unrealized -3.7%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $1,035 Shares 6,363 Est. Cost $152.10 Unrealized +12.2%
EVRG EVERGY INC 0.1%
Value ($000) $1,031 Shares 17,360 Est. Cost $45.45 Unrealized +28.2%
ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value ($000) $1,007 Shares 10,539 Est. Cost $83.75 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $1,007 Shares 19,013 Est. Cost $42.55 Unrealized +26.6%
AIN ALBANY INTL CORP 0.1%
Value ($000) $1,003 Shares 12,718 Est. Cost $76.12 Unrealized +8.0%
CNMD CONMED CORP 0.1%
Value ($000) $999 Shares 12,459 Est. Cost $124.37 Unrealized -26.6%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $999 Shares 38,981 Est. Cost $20.93 Unrealized +27.8%
BILL BILL COM HLDGS INC 0.1%
Value ($000) $994 Shares 7,510 Est. Cost $173.11 Unrealized -17.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $985 Shares 12,264 Est. Cost $103.55 Unrealized -12.1%
COOPER COS INC 0.1%
Value ($000) $983 Shares 3,724 Est. Cost $379.31 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $980 Shares 15,472 Est. Cost $90.90 Unrealized -30.9%
CITRIX SYS INC 0.1%
Value ($000) $979 Shares 9,425 Est. Cost $139.62 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $971 Shares 8,276 Est. Cost $91.73 Unrealized +26.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $960 Shares 10,398 Est. Cost $76.36 Unrealized +16.2%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $959 Shares 16,132 Est. Cost $42.81 Unrealized +27.7%
ETSY ETSY INC 0.1%
Value ($000) $953 Shares 9,513 Est. Cost $196.28 Unrealized -48.0%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $953 Shares 7,979 Est. Cost $92.70 Unrealized +26.4%
DASH DOORDASH INC 0.1%
Value ($000) $951 Shares 19,237 Est. Cost $128.63 Unrealized -48.1%
DORM DORMAN PRODS INC 0.1%
Value ($000) $950 Shares 11,568 Est. Cost $98.65 Unrealized -0.2%
CATALENT INC 0.1%
Value ($000) $945 Shares 13,053 Est. Cost $108.21 Unrealized
ENTG ENTEGRIS INC 0.1%
Value ($000) $931 Shares 11,216 Est. Cost $97.61 Unrealized -1.4%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $930 Shares 9,658 Est. Cost $83.09 Unrealized +18.8%
COLB COLUMBIA BKG SYS INC 0.1%
Value ($000) $928 Shares 32,133 Est. Cost $28.13 Unrealized -11.8%
AAON AAON INC 0.1%
Value ($000) $925 Shares 17,173 Est. Cost $42.32 Unrealized -10.4%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $922 Shares 13,855 Est. Cost $67.28 Unrealized +1.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value ($000) $910 Shares 17,446 Est. Cost $57.40 Unrealized -18.1%
AVTR AVANTOR INC 0.1%
Value ($000) $906 Shares 46,202 Est. Cost $29.49 Unrealized -9.2%
ENCORE WIRE CORP 0.1%
Value ($000) $904 Shares 7,821 Est. Cost $99.45 Unrealized
COVETRUS INC 0.1%
Value ($000) $901 Shares 43,154 Est. Cost $18.49 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $890 Shares 11,868 Est. Cost $74.18 Unrealized -6.2%
APA APA CORPORATION 0.1%
Value ($000) $887 Shares 25,941 Est. Cost $16.01 Unrealized +98.8%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $885 Shares 9,390 Est. Cost $75.97 Unrealized +6.8%
ALLEGHANY CORP MD 0.1%
Value ($000) $883 Shares 1,052 Est. Cost $626.43 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $868 Shares 2,798 Est. Cost $351.17 Unrealized +3.0%
CONSOL ENERGY INC NEW 0.1%
Value ($000) $862 Shares 13,403 Est. Cost $27.22 Unrealized
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $861 Shares 15,486 Est. Cost $28.14 Unrealized +52.9%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $859 Shares 3,024 Est. Cost $89.86 Unrealized -5.3%
AVAV AEROVIRONMENT INC 0.1%
Value ($000) $852 Shares 10,220 Est. Cost $95.69 Unrealized -6.6%
EVTC EVERTEC INC 0.1%
Value ($000) $842 Shares 26,871 Est. Cost $43.14 Unrealized -20.0%
CPK CHESAPEAKE UTILS CORP 0.1%
Value ($000) $837 Shares 7,254 Est. Cost $115.12 Unrealized +4.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $835 Shares 13,288 Est. Cost $63.67 Unrealized
ABIOMED INC 0.1%
Value ($000) $832 Shares 3,385 Est. Cost $323.90 Unrealized
BANR BANNER CORP 0.1%
Value ($000) $826 Shares 13,982 Est. Cost $46.24 Unrealized +15.3%
KMX CARMAX INC 0.1%
Value ($000) $821 Shares 12,437 Est. Cost $115.83 Unrealized -21.1%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $818 Shares 13,509 Est. Cost $43.76 Unrealized +47.6%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $814 Shares 12,310 Est. Cost $70.51 Unrealized -1.1%
BRC BRADY CORP 0.1%
Value ($000) $797 Shares 19,092 Est. Cost $48.93 Unrealized -10.8%
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $793 Shares 21,193 Est. Cost $37.98 Unrealized -3.5%
DOCU DOCUSIGN INC 0.1%
Value ($000) $791 Shares 14,800 Est. Cost $230.11 Unrealized -72.8%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $790 Shares 3,011 Est. Cost $236.37 Unrealized +8.0%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $777 Shares 29,473 Est. Cost $25.60 Unrealized +2.1%
ESE ESCO TECHNOLOGIES INC 0.1%
Value ($000) $776 Shares 10,572 Est. Cost $87.25 Unrealized -11.9%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $769 Shares 11,930 Est. Cost $95.18 Unrealized -26.6%
ELF E L F BEAUTY INC 0.1%
Value ($000) $766 Shares 20,366 Est. Cost $28.83 Unrealized +25.2%
CCK CROWN HLDGS INC 0.1%
Value ($000) $764 Shares 9,432 Est. Cost $91.62 Unrealized -2.0%
CE CELANESE CORP DEL 0.1%
Value ($000) $755 Shares 8,356 Est. Cost $123.56 Unrealized -15.9%
CMA COMERICA INC 0.1%
Value ($000) $753 Shares 10,587 Est. Cost $52.16 Unrealized +26.8%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $751 Shares 10,313 Est. Cost $62.85 Unrealized +14.1%
BLACK KNIGHT INC 0.1%
Value ($000) $750 Shares 11,591 Est. Cost $74.02 Unrealized
DOX AMDOCS LTD 0.1%
Value ($000) $749 Shares 9,432 Est. Cost $68.63 Unrealized +14.4%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $747 Shares 22,762 Est. Cost $33.90 Unrealized
AX AXOS FINANCIAL INC 0.1%
Value ($000) $745 Shares 21,756 Est. Cost $47.41 Unrealized -14.6%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $735 Shares 4,700 Est. Cost $149.06 Unrealized +12.5%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $735 Shares 3,735 Est. Cost $269.57 Unrealized -19.9%
CALLON PETE CO DEL 0.1%
Value ($000) $733 Shares 20,945 Est. Cost $45.99 Unrealized
ARCB ARCBEST CORP 0.1%
Value ($000) $730 Shares 10,031 Est. Cost $64.59 Unrealized +22.2%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $726 Shares 10,809 Est. Cost $59.89 Unrealized +7.6%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $723 Shares 11,675 Est. Cost $47.59 Unrealized +32.9%
NPO ENPRO INDS INC 0.1%
Value ($000) $723 Shares 8,507 Est. Cost $88.06 Unrealized +3.3%
CTRE CARETRUST REIT INC 0.1%
Value ($000) $719 Shares 39,678 Est. Cost $20.58 Unrealized
ARCONIC CORPORATION 0.1%
Value ($000) $715 Shares 41,983 Est. Cost $32.99 Unrealized
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $713 Shares 12,189 Est. Cost $86.35 Unrealized -22.4%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $706 Shares 17,068 Est. Cost $45.15 Unrealized +7.3%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $705 Shares 11,957 Est. Cost $46.53 Unrealized +34.4%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $704 Shares 14,950 Est. Cost $40.43 Unrealized +8.1%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $702 Shares 9,887 Est. Cost $88.37 Unrealized -11.0%
ACM AECOM 0.1%
Value ($000) $698 Shares 10,210 Est. Cost $54.74 Unrealized +25.3%
CVCO CAVCO INDS INC DEL 0.1%
Value ($000) $696 Shares 3,383 Est. Cost $240.76 Unrealized -1.6%
CSGS CSG SYS INTL INC 0.1%
Value ($000) $694 Shares 13,119 Est. Cost $43.06 Unrealized +25.6%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $691 Shares 22,622 Est. Cost $36.58 Unrealized +0.9%
ALLY ALLY FINL INC 0.1%
Value ($000) $691 Shares 24,842 Est. Cost $33.45 Unrealized -12.6%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value ($000) $690 Shares 45,307 Est. Cost $16.14 Unrealized +0.2%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $690 Shares 20,196 Est. Cost $36.53 Unrealized +7.0%
EMBC EMBECTA CORP 0.1%
Value ($000) $680 Shares 23,635 Est. Cost $25.43 Unrealized +2.9%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value ($000) $674 Shares 18,485 Est. Cost $36.90 Unrealized +3.5%
BIO BIO RAD LABS INC 0.1%
Value ($000) $673 Shares 1,614 Est. Cost $592.18 Unrealized -15.8%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $670 Shares 5,452 Est. Cost $61.35 Unrealized +70.0%
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $669 Shares 36,516 Est. Cost $21.30 Unrealized -20.0%
CUBE CUBESMART 0.1%
Value ($000) $655 Shares 16,359 Est. Cost $39.03 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $652 Shares 2,086 Est. Cost $57.11 Unrealized -8.9%
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value ($000) $648 Shares 86,253 Est. Cost $9.56 Unrealized
BANF BANCFIRST CORP 0.1%
Value ($000) $636 Shares 7,106 Est. Cost $53.42 Unrealized +80.4%
ALLE ALLEGION PLC 0.1%
Value ($000) $633 Shares 7,058 Est. Cost $131.00 Unrealized -27.8%
ELME WASHINGTON REAL ESTATE INVT 0.1%
Value ($000) $628 Shares 35,741 Est. Cost $25.13 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $627 Shares 64,454 Est. Cost $10.63 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.1%
Value ($000) $627 Shares 6,583 Est. Cost $86.77 Unrealized +5.9%
ASTH APOLLO MED HLDGS INC 0.1%
Value ($000) $626 Shares 16,044 Est. Cost $82.65 Unrealized -44.6%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $618 Shares 4,967 Est. Cost $110.37 Unrealized +10.9%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $615 Shares 19,743 Est. Cost $33.33 Unrealized -4.3%
ADEA ADEIA INC 0.1%
Value ($000) $607 Shares 42,905 Est. Cost $6.34 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $606 Shares 5,237 Est. Cost $152.12 Unrealized -25.5%
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $606 Shares 18,586 Est. Cost $57.14 Unrealized -43.7%
AIZ ASSURANT INC 0.1%
Value ($000) $605 Shares 4,162 Est. Cost $123.86 Unrealized +24.2%
BARNES GROUP INC 0.0%
Value ($000) $597 Shares 20,658 Est. Cost $41.33 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $593 Shares 10,610 Est. Cost $91.37 Unrealized -36.1%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $589 Shares 31,351 Est. Cost $20.55 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $588 Shares 4,448 Est. Cost $89.31 Unrealized +31.9%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $588 Shares 13,121 Est. Cost $45.91 Unrealized -11.9%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $586 Shares 37,138 Est. Cost $20.83 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $585 Shares 18,627 Est. Cost $36.30 Unrealized -15.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $582 Shares 19,863 Est. Cost $42.01 Unrealized -34.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $581 Shares 8,780 Est. Cost $55.55 Unrealized +1.2%
AVALARA INC 0.0%
Value ($000) $579 Shares 6,305 Est. Cost $136.97 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $579 Shares 16,950 Est. Cost $34.45 Unrealized -9.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $573 Shares 33,390 Est. Cost $17.16 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $570 Shares 2,815 Est. Cost $194.04 Unrealized +4.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $570 Shares 47,360 Est. Cost $19.29 Unrealized -27.7%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $564 Shares 28,810 Est. Cost $21.11 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $556 Shares 4,969 Est. Cost $261.41 Unrealized -44.3%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $556 Shares 21,246 Est. Cost $24.71 Unrealized +7.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $550 Shares 7,033 Est. Cost $54.11 Unrealized +47.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $548 Shares 21,287 Est. Cost $37.63 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $544 Shares 17,420 Est. Cost $25.80 Unrealized -7.5%
CHCO CITY HLDG CO 0.0%
Value ($000) $544 Shares 6,129 Est. Cost $66.91 Unrealized +15.8%
CTS CTS CORP 0.0%
Value ($000) $543 Shares 13,031 Est. Cost $33.68 Unrealized +17.7%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $543 Shares 14,094 Est. Cost $54.29 Unrealized -32.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $540 Shares 17,410 Est. Cost $36.40 Unrealized +2.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $537 Shares 39,895 Est. Cost $20.27 Unrealized -17.9%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $536 Shares 44,246 Est. Cost $16.78 Unrealized -7.8%
CGNX COGNEX CORP 0.0%
Value ($000) $531 Shares 12,812 Est. Cost $78.33 Unrealized -43.6%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $530 Shares 36,782 Est. Cost $26.87 Unrealized -28.8%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $529 Shares 19,250 Est. Cost $22.08 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $522 Shares 14,990 Est. Cost $49.74 Unrealized -22.3%
CRVL CORVEL CORP 0.0%
Value ($000) $522 Shares 3,772 Est. Cost $52.50 Unrealized -1.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $517 Shares 2,808 Est. Cost $100.95 Unrealized -0.3%
CHE CHEMED CORP NEW 0.0%
Value ($000) $517 Shares 1,185 Est. Cost $482.26 Unrealized -1.5%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $517 Shares 2,170 Est. Cost $183.87 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $515 Shares 4,208 Est. Cost $142.60 Unrealized -12.6%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $511 Shares 18,724 Est. Cost $23.28 Unrealized +7.2%
TBBK BANCORP INC DEL 0.0%
Value ($000) $509 Shares 23,172 Est. Cost $23.76 Unrealized -2.5%
COHU COHU INC 0.0%
Value ($000) $508 Shares 19,722 Est. Cost $34.00 Unrealized -18.3%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $506 Shares 48,485 Est. Cost $12.54 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $505 Shares 71,839 Est. Cost $23.43 Unrealized -58.7%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $502 Shares 11,746 Est. Cost $62.29 Unrealized -26.1%
DGII DIGI INTL INC 0.0%
Value ($000) $501 Shares 14,489 Est. Cost $20.87 Unrealized +48.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $497 Shares 29,998 Est. Cost $23.84 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $496 Shares 38,683 Est. Cost $11.85 Unrealized 0.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $494 Shares 39,163 Est. Cost $20.36 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $494 Shares 4,724 Est. Cost $97.30 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $491 Shares 15,228 Est. Cost $100.90 Unrealized -56.9%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $490 Shares 5,314 Est. Cost $103.95 Unrealized +5.0%
AOS SMITH A O CORP 0.0%
Value ($000) $489 Shares 10,063 Est. Cost $55.77 Unrealized -3.2%
AIR AAR CORP 0.0%
Value ($000) $489 Shares 13,656 Est. Cost $34.71 Unrealized +22.7%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $489 Shares 19,884 Est. Cost $37.46 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $489 Shares 10,511 Est. Cost $61.36 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $487 Shares 25,484 Est. Cost $28.75 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $483 Shares 29,308 Est. Cost $19.32 Unrealized -19.3%
AA ALCOA CORP 0.0%
Value ($000) $479 Shares 14,227 Est. Cost $35.21 Unrealized +27.4%
DCI DONALDSON INC 0.0%
Value ($000) $478 Shares 9,750 Est. Cost $55.33 Unrealized -10.7%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $474 Shares 70,199 Est. Cost $13.51 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $473 Shares 11,700 Est. Cost $53.81 Unrealized -10.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $472 Shares 16,646 Est. Cost $58.00 Unrealized -41.1%
ATR APTARGROUP INC 0.0%
Value ($000) $467 Shares 4,911 Est. Cost $129.38 Unrealized -23.2%
CACI CACI INTL INC 0.0%
Value ($000) $462 Shares 1,771 Est. Cost $241.44 Unrealized +16.7%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $461 Shares 18,828 Est. Cost $27.43 Unrealized +0.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $458 Shares 6,281 Est. Cost $183.23 Unrealized -45.5%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $457 Shares 3,166 Est. Cost $154.45 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $457 Shares 11,013 Est. Cost $52.31 Unrealized -6.4%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $456 Shares 11,805 Est. Cost $42.78 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $454 Shares 4,726 Est. Cost $104.79 Unrealized -10.2%
EAT BRINKER INTL INC 0.0%
Value ($000) $449 Shares 17,957 Est. Cost $54.09 Unrealized -50.1%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $446 Shares 4,059 Est. Cost $84.13 Unrealized +27.3%
ERIE ERIE INDTY CO 0.0%
Value ($000) $446 Shares 2,006 Est. Cost $222.80 Unrealized -10.3%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $444 Shares 9,766 Est. Cost $47.77 Unrealized +20.4%
AGYS AGILYSYS INC 0.0%
Value ($000) $442 Shares 7,985 Est. Cost $54.04 Unrealized -6.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $441 Shares 4,218 Est. Cost $61.92 Unrealized +51.5%
DBX DROPBOX INC 0.0%
Value ($000) $440 Shares 21,228 Est. Cost $24.83 Unrealized -9.8%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $439 Shares 52,895 Est. Cost $14.95 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $439 Shares 15,634 Est. Cost $20.52 Unrealized +59.1%
BRKR BRUKER CORP 0.0%
Value ($000) $438 Shares 8,252 Est. Cost $59.13 Unrealized -0.2%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $438 Shares 52,812 Est. Cost $8.31 Unrealized -11.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $437 Shares 23,638 Est. Cost $20.22 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $430 Shares 34,676 Est. Cost $30.70 Unrealized -43.1%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $426 Shares 53,386 Est. Cost $28.73 Unrealized -64.2%
CXW CORECIVIC INC 0.0%
Value ($000) $425 Shares 48,098 Est. Cost $9.78 Unrealized +3.2%
CSR CENTERSPACE 0.0%
Value ($000) $424 Shares 6,294 Est. Cost $99.27 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $424 Shares 23,776 Est. Cost $24.57 Unrealized -21.3%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $421 Shares 14,852 Est. Cost $19.16 Unrealized +34.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $419 Shares 12,903 Est. Cost $131.83 Unrealized -68.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $417 Shares 12,700 Est. Cost $38.10 Unrealized -0.5%
AVNS AVANOS MED INC 0.0%
Value ($000) $414 Shares 19,010 Est. Cost $33.89 Unrealized -22.9%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $413 Shares 7,967 Est. Cost $50.43 Unrealized +15.9%
CG CARLYLE GROUP INC 0.0%
Value ($000) $412 Shares 15,934 Est. Cost $32.21 Unrealized -9.7%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $410 Shares 2,947 Est. Cost $113.43 Unrealized +23.7%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $408 Shares 6,412 Est. Cost $66.10 Unrealized -11.5%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $403 Shares 13,925 Est. Cost $29.70 Unrealized +17.7%
ANDE ANDERSONS INC 0.0%
Value ($000) $403 Shares 12,986 Est. Cost $27.29 Unrealized +19.9%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $398 Shares 2,528 Est. Cost $125.79 Unrealized +33.2%
BSY BENTLEY SYS INC 0.0%
Value ($000) $397 Shares 12,976 Est. Cost $51.03 Unrealized -29.5%
BC BRUNSWICK CORP 0.0%
Value ($000) $396 Shares 6,054 Est. Cost $83.07 Unrealized -16.3%
CABO CABLE ONE INC 0.0%
Value ($000) $391 Shares 458 Est. Cost $1748.71 Unrealized -33.8%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $389 Shares 13,282 Est. Cost $27.43 Unrealized +1.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $386 Shares 10,451 Est. Cost $33.05 Unrealized +13.5%
BKE BUCKLE INC 0.0%
Value ($000) $386 Shares 12,199 Est. Cost $25.53 Unrealized -12.7%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $385 Shares 11,166 Est. Cost $34.57 Unrealized +0.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $384 Shares 18,316 Est. Cost $45.05 Unrealized -38.2%
ENVA ENOVA INTL INC 0.0%
Value ($000) $383 Shares 13,090 Est. Cost $32.63 Unrealized +2.8%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $381 Shares 7,346 Est. Cost $35.96 Unrealized +29.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $381 Shares 7,566 Est. Cost $56.42 Unrealized -7.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $380 Shares 25,115 Est. Cost $14.08 Unrealized +12.9%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $379 Shares 46,772 Est. Cost $17.71 Unrealized
BLUCORA INC 0.0%
Value ($000) $377 Shares 19,501 Est. Cost $16.25 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $373 Shares 7,974 Est. Cost $37.81 Unrealized -7.2%
AZZ AZZ INC 0.0%
Value ($000) $372 Shares 10,190 Est. Cost $49.53 Unrealized -19.2%
ASH ASHLAND INC 0.0%
Value ($000) $370 Shares 3,898 Est. Cost $78.92 Unrealized +20.1%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $370 Shares 31,744 Est. Cost $15.41 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $370 Shares 3,315 Est. Cost $112.28 Unrealized +6.2%
OZK BANK OZK 0.0%
Value ($000) $370 Shares 9,355 Est. Cost $33.09 Unrealized +6.7%
ASIX ADVANSIX INC 0.0%
Value ($000) $369 Shares 11,506 Est. Cost $31.78 Unrealized +4.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $366 Shares 12,428 Est. Cost $39.42 Unrealized -10.2%
EXEL EXELIXIS INC 0.0%
Value ($000) $366 Shares 23,345 Est. Cost $22.58 Unrealized -14.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $364 Shares 22,813 Est. Cost $16.22 Unrealized -2.0%
CAL CALERES INC 0.0%
Value ($000) $364 Shares 15,023 Est. Cost $22.74 Unrealized +11.2%
UHAL AMERCO 0.0%
Value ($000) $363 Shares 712 Est. Cost $53.20 Unrealized -1.5%
DVA DAVITA INC 0.0%
Value ($000) $362 Shares 4,370 Est. Cost $111.11 Unrealized -21.1%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $360 Shares 27,100 Est. Cost $13.64 Unrealized -1.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $357 Shares 14,406 Est. Cost $24.00 Unrealized -1.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $357 Shares 9,130 Est. Cost $60.10 Unrealized -26.9%
AROC ARCHROCK INC 0.0%
Value ($000) $355 Shares 55,311 Est. Cost $6.46 Unrealized +1.1%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $353 Shares 23,047 Est. Cost $12.90 Unrealized +9.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $350 Shares 9,161 Est. Cost $36.50 Unrealized +3.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $350 Shares 3,129 Est. Cost $133.80 Unrealized -6.3%
CLVT CLARIVATE PLC 0.0%
Value ($000) $346 Shares 36,873 Est. Cost $23.37 Unrealized -45.9%
AGL AGILON HEALTH INC 0.0%
Value ($000) $343 Shares 14,658 Est. Cost $24.29 Unrealized -1.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $343 Shares 7,575 Est. Cost $61.82 Unrealized -21.4%
CXT CRANE HLDGS CO 0.0%
Value ($000) $341 Shares 3,894 Est. Cost $31.73 Unrealized -0.3%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $341 Shares 7,216 Est. Cost $59.79 Unrealized -13.9%
COHR COHERENT CORP 0.0%
Value ($000) $341 Shares 9,774 Est. Cost $47.89 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $340 Shares 2,289 Est. Cost $208.37 Unrealized -25.1%
EHAB ENHABIT INC 0.0%
Value ($000) $340 Shares 24,227 Est. Cost $16.21 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $338 Shares 3,320 Est. Cost $80.15 Unrealized +46.4%
APP APPLOVIN CORP 0.0%
Value ($000) $337 Shares 17,314 Est. Cost $40.19 Unrealized -25.6%
AGNC AGNC INVT CORP 0.0%
Value ($000) $336 Shares 39,935 Est. Cost $16.70 Unrealized
CUTERA INC 0.0%
Value ($000) $332 Shares 7,284 Est. Cost $46.89 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $328 Shares 5,035 Est. Cost $88.73 Unrealized -20.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $324 Shares 20,808 Est. Cost $38.23 Unrealized -54.9%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $324 Shares 15,835 Est. Cost $26.53 Unrealized -17.2%
AVID TECHNOLOGY INC 0.0%
Value ($000) $323 Shares 13,873 Est. Cost $23.28 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $323 Shares 47,253 Est. Cost $9.12 Unrealized -1.3%
COUPA SOFTWARE INC 0.0%
Value ($000) $322 Shares 5,475 Est. Cost $266.49 Unrealized
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $319 Shares 7,673 Est. Cost $39.06 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $318 Shares 12,920 Est. Cost $22.37 Unrealized +30.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $317 Shares 13,938 Est. Cost $43.71 Unrealized -51.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $316 Shares 9,653 Est. Cost $46.49 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $316 Shares 4,600 Est. Cost $86.59 Unrealized -9.3%
EXP EAGLE MATLS INC 0.0%
Value ($000) $311 Shares 2,898 Est. Cost $117.87 Unrealized -0.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $306 Shares 3,861 Est. Cost $80.81 Unrealized +1.1%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $300 Shares 6,840 Est. Cost $72.72 Unrealized -32.9%
BYD BOYD GAMING CORP 0.0%
Value ($000) $298 Shares 6,253 Est. Cost $60.03 Unrealized -13.9%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $297 Shares 9,103 Est. Cost $42.07 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $297 Shares 25,809 Est. Cost $14.23 Unrealized -17.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $296 Shares 11,888 Est. Cost $11.72 Unrealized +59.6%
ASTE ASTEC INDS INC 0.0%
Value ($000) $294 Shares 9,428 Est. Cost $55.58 Unrealized -30.0%
DLX DELUXE CORP 0.0%
Value ($000) $293 Shares 17,609 Est. Cost $30.81 Unrealized -45.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $291 Shares 2,661 Est. Cost $102.13 Unrealized +8.6%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $290 Shares 27,945 Est. Cost $13.60 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $290 Shares 3,832 Est. Cost $144.58 Unrealized -35.1%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $288 Shares 6,478 Est. Cost $65.35 Unrealized -23.5%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $286 Shares 31,013 Est. Cost $11.99 Unrealized -7.3%
DRIL-QUIP INC 0.0%
Value ($000) $278 Shares 14,247 Est. Cost $24.39 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $277 Shares 39,776 Est. Cost $13.55 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $276 Shares 11,800 Est. Cost $35.34 Unrealized
AVT AVNET INC 0.0%
Value ($000) $271 Shares 7,505 Est. Cost $34.14 Unrealized +15.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $269 Shares 16,540 Est. Cost $17.19 Unrealized +3.4%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $267 Shares 23,675 Est. Cost $13.88 Unrealized -23.3%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $266 Shares 23,394 Est. Cost $18.05 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $264 Shares 4,577 Est. Cost $164.77 Unrealized -53.8%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $262 Shares 6,970 Est. Cost $31.46 Unrealized +25.9%
DISH NETWORK CORPORATION 0.0%
Value ($000) $260 Shares 18,818 Est. Cost $36.19 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $254 Shares 16,099 Est. Cost $48.66 Unrealized -53.9%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $253 Shares 13,512 Est. Cost $27.20 Unrealized -3.8%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $253 Shares 17,169 Est. Cost $19.05 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $253 Shares 26,321 Est. Cost $14.58 Unrealized -30.6%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $253 Shares 3,744 Est. Cost $61.84 Unrealized +8.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $251 Shares 5,770 Est. Cost $41.08 Unrealized +10.8%
AL AIR LEASE CORP 0.0%
Value ($000) $251 Shares 8,094 Est. Cost $41.73 Unrealized -19.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $251 Shares 7,439 Est. Cost $38.45 Unrealized -7.4%
CEVA CEVA INC 0.0%
Value ($000) $251 Shares 9,578 Est. Cost $44.81 Unrealized -28.4%
CHICOS FAS INC 0.0%
Value ($000) $248 Shares 51,258 Est. Cost $4.73 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $248 Shares 3,021 Est. Cost $111.29 Unrealized -20.1%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $240 Shares 19,349 Est. Cost $19.88 Unrealized
ALTERYX INC 0.0%
Value ($000) $238 Shares 4,271 Est. Cost $82.88 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $237 Shares 13,203 Est. Cost $31.43 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $237 Shares 18,569 Est. Cost $14.27 Unrealized -6.6%
AMEDISYS INC 0.0%
Value ($000) $236 Shares 2,441 Est. Cost $264.65 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $235 Shares 2,650 Est. Cost $74.91 Unrealized +6.2%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $234 Shares 534 Est. Cost $362.56 Unrealized +45.5%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $233 Shares 11,280 Est. Cost $20.53 Unrealized -6.4%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $232 Shares 7,312 Est. Cost $44.16 Unrealized -16.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $232 Shares 11,440 Est. Cost $50.63 Unrealized -45.5%
BOH BANK HAWAII CORP 0.0%
Value ($000) $231 Shares 3,031 Est. Cost $70.54 Unrealized -5.1%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $230 Shares 16,596 Est. Cost $34.05 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $229 Shares 5,338 Est. Cost $96.72 Unrealized -38.2%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $229 Shares 9,601 Est. Cost $41.28 Unrealized -40.3%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $228 Shares 46,878 Est. Cost $9.66 Unrealized
AORT ARTIVION INC 0.0%
Value ($000) $228 Shares 16,467 Est. Cost $25.42 Unrealized -20.8%
CFLT CONFLUENT INC 0.0%
Value ($000) $227 Shares 9,559 Est. Cost $26.92 Unrealized +0.1%
DOCS DOXIMITY INC 0.0%
Value ($000) $223 Shares 7,380 Est. Cost $39.37 Unrealized -6.9%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $223 Shares 9,479 Est. Cost $29.27 Unrealized -10.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $223 Shares 13,900 Est. Cost $21.62 Unrealized -18.5%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $222 Shares 11,866 Est. Cost $16.00 Unrealized +28.1%
EPR EPR PPTYS 0.0%
Value ($000) $221 Shares 6,172 Est. Cost $46.66 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $220 Shares 680 Est. Cost $1048.96 Unrealized -67.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $218 Shares 23,800 Est. Cost $5.90 Unrealized +31.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $205 Shares 3,042 Est. Cost $92.95 Unrealized -25.4%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $197 Shares 19,945 Est. Cost $12.30 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $195 Shares 13,093 Est. Cost $25.57 Unrealized -30.2%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $184 Shares 11,787 Est. Cost $49.41 Unrealized -58.6%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $178 Shares 15,669 Est. Cost $19.86 Unrealized -27.7%
LPG DORIAN LPG LTD 0.0%
Value ($000) $176 Shares 12,967 Est. Cost $12.88 Unrealized +16.8%
CARA THERAPEUTICS INC 0.0%
Value ($000) $173 Shares 18,455 Est. Cost $14.90 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $173 Shares 28,447 Est. Cost $16.68 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $166 Shares 47,994 Est. Cost $24.23 Unrealized -80.3%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $166 Shares 35,851 Est. Cost $6.35 Unrealized -1.4%
COTY COTY INC 0.0%
Value ($000) $151 Shares 23,929 Est. Cost $7.63 Unrealized -0.9%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $124 Shares 29,778 Est. Cost $9.05 Unrealized
THE AARONS COMPANY INC 0.0%
Value ($000) $121 Shares 12,444 Est. Cost $28.16 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $118 Shares 13,014 Est. Cost $9.19 Unrealized +3.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $115 Shares 27,981 Est. Cost $10.27 Unrealized -53.7%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $113 Shares 11,250 Est. Cost $23.09 Unrealized -53.2%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $111 Shares 51,860 Est. Cost $12.72 Unrealized -74.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $111 Shares 21,087 Est. Cost $12.60 Unrealized -39.7%
OPTU ALTICE USA INC 0.0%
Value ($000) $101 Shares 17,297 Est. Cost $34.83 Unrealized -72.5%
ADT ADT INC DEL 0.0%
Value ($000) $99 Shares 13,225 Est. Cost $7.73 Unrealized -10.6%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $98 Shares 98,640 Est. Cost $3.41 Unrealized
DIEBOLD NIXDORF INC 0.0%
Value ($000) $74 Shares 30,312 Est. Cost $10.01 Unrealized