VIRGINIA RETIREMENT SYSTEMS ET AL Diversified Active

CIK: 0001005354 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 21, 2021

Total Value ($000): $9,771,640 (100.0% shares, 0.0% debt)

Holdings (979)

AAPL APPLE INC 4.6%
Value ($000) $452,899 Shares 3,200,700 Est. Cost $84.03 Unrealized +71.3%
MSFT MICROSOFT CORP 4.6%
Value ($000) $449,832 Shares 1,595,600 Est. Cost $72.77 Unrealized +285.8%
AMZN AMAZON COM INC 2.1%
Value ($000) $207,943 Shares 63,300 Est. Cost $51.48 Unrealized +235.1%
GOOGL ALPHABET INC 2.0%
Value ($000) $193,563 Shares 72,400 Est. Cost $46.11 Unrealized +192.9%
GOOG ALPHABET INC 1.7%
Value ($000) $166,683 Shares 62,538 Est. Cost $39.08 Unrealized +250.2%
META FACEBOOK INC 1.7%
Value ($000) $164,163 Shares 483,700 Est. Cost $96.00 Unrealized +272.6%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $152,800 Shares 946,132 Est. Cost $72.99 Unrealized +105.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $134,014 Shares 491,000 Est. Cost $164.76 Unrealized +70.5%
ACN ACCENTURE PLC IRELAND 1.1%
Value ($000) $111,876 Shares 349,700 Est. Cost $101.13 Unrealized +202.1%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $107,350 Shares 1,987,600 Est. Cost $32.43 Unrealized +30.5%
INTU INTUIT 1.0%
Value ($000) $101,913 Shares 188,900 Est. Cost $186.85 Unrealized +180.7%
PLD PROLOGIS INC. 1.0%
Value ($000) $100,482 Shares 801,101 Est. Cost $53.58 Unrealized +113.1%
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $88,789 Shares 428,600 Est. Cost $16.29 Unrealized +27.2%
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $86,725 Shares 193,000 Est. Cost $268.48 Unrealized +55.8%
BMY BRISTOL-MYERS SQUIBB CO 0.9%
Value ($000) $86,252 Shares 1,457,700 Est. Cost $43.35 Unrealized +26.5%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $84,509 Shares 216,280 Est. Cost $225.31 Unrealized +70.8%
V VISA INC 0.8%
Value ($000) $76,671 Shares 344,200 Est. Cost $144.17 Unrealized +57.4%
TXN TEXAS INSTRS INC 0.8%
Value ($000) $76,230 Shares 396,600 Est. Cost $118.79 Unrealized +41.4%
TSLA TESLA INC 0.8%
Value ($000) $74,989 Shares 96,700 Est. Cost $135.45 Unrealized +73.8%
TROW PRICE T ROWE GROUP INC 0.8%
Value ($000) $74,097 Shares 376,700 Est. Cost $103.83 Unrealized +67.5%
REGN REGENERON PHARMACEUTICALS 0.7%
Value ($000) $72,380 Shares 119,600 Est. Cost $482.18 Unrealized +28.0%
MRK MERCK & CO INC 0.7%
Value ($000) $71,910 Shares 957,394 Est. Cost $57.42 Unrealized +15.2%
BX BLACKSTONE INC 0.7%
Value ($000) $69,885 Shares 600,700 Est. Cost $60.67 Unrealized +65.4%
BLACKROCK INC 0.7%
Value ($000) $69,641 Shares 83,038 Est. Cost $629.22 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.7%
Value ($000) $68,479 Shares 770,900 Est. Cost $32.77 Unrealized +44.2%
HD HOME DEPOT INC 0.7%
Value ($000) $66,112 Shares 201,400 Est. Cost $90.25 Unrealized +226.4%
WMT WALMART INC 0.7%
Value ($000) $65,592 Shares 470,600 Est. Cost $33.91 Unrealized +34.1%
ADM ARCHER DANIELS MIDLAND CO 0.7%
Value ($000) $65,573 Shares 1,092,700 Est. Cost $34.48 Unrealized +53.6%
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $64,879 Shares 188,000 Est. Cost $279.24 Unrealized +14.9%
AJG GALLAGHER ARTHUR J & CO 0.7%
Value ($000) $64,440 Shares 433,500 Est. Cost $53.45 Unrealized +156.0%
TGT TARGET CORP 0.6%
Value ($000) $63,278 Shares 276,600 Est. Cost $98.75 Unrealized +122.7%
FISV FISERV INC 0.6%
Value ($000) $62,615 Shares 577,100 Est. Cost $103.18 Unrealized +8.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value ($000) $58,896 Shares 102,300 Est. Cost $165.01 Unrealized +281.4%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $57,659 Shares 1,030,906 Est. Cost $32.65 Unrealized +57.4%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $57,079 Shares 970,404 Est. Cost $52.10 Unrealized -7.0%
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $56,969 Shares 150,700 Est. Cost $284.00 Unrealized +23.2%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $55,697 Shares 340,258 Est. Cost $43.96 Unrealized +219.2%
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value ($000) $55,632 Shares 306,700 Est. Cost $212.76 Unrealized -8.2%
CBRE CBRE GROUP INC 0.6%
Value ($000) $55,622 Shares 571,300 Est. Cost $63.72 Unrealized +45.8%
PFE PFIZER INC 0.6%
Value ($000) $54,911 Shares 1,276,696 Est. Cost $25.80 Unrealized +38.2%
ACTIVISION BLIZZARD INC 0.6%
Value ($000) $54,645 Shares 706,100 Est. Cost $82.54 Unrealized
PCAR PACCAR INC 0.6%
Value ($000) $53,965 Shares 683,800 Est. Cost $37.03 Unrealized +25.6%
NTRS NORTHERN TR CORP 0.6%
Value ($000) $53,754 Shares 498,600 Est. Cost $85.29 Unrealized +16.0%
PSA PUBLIC STORAGE 0.5%
Value ($000) $51,979 Shares 174,954 Est. Cost $176.92 Unrealized +45.4%
EQIX EQUINIX INC 0.5%
Value ($000) $51,279 Shares 64,900 Est. Cost $587.80 Unrealized +29.7%
QCOM QUALCOMM INC 0.5%
Value ($000) $48,974 Shares 379,700 Est. Cost $124.58 Unrealized +3.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.5%
Value ($000) $48,032 Shares 788,700 Est. Cost $34.08 Unrealized +58.0%
SPG SIMON PPTY GROUP INC NEW 0.5%
Value ($000) $47,566 Shares 365,977 Est. Cost $97.42 Unrealized +5.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.5%
Value ($000) $46,786 Shares 163,600 Est. Cost $117.66 Unrealized +15.4%
NVR NVR INC 0.5%
Value ($000) $46,023 Shares 9,600 Est. Cost $3437.05 Unrealized +47.7%
AWK AMERICAN WTR WKS CO INC NEW 0.5%
Value ($000) $45,607 Shares 269,800 Est. Cost $72.60 Unrealized +120.3%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $43,821 Shares 462,300 Est. Cost $62.19 Unrealized +30.3%
ABBV ABBVIE INC 0.4%
Value ($000) $43,359 Shares 401,953 Est. Cost $68.22 Unrealized +42.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $43,310 Shares 377,200 Est. Cost $85.10 Unrealized +31.6%
DUKE REALTY CORP 0.4%
Value ($000) $43,292 Shares 904,370 Est. Cost $29.15 Unrealized
AEE AMEREN CORP 0.4%
Value ($000) $43,149 Shares 532,700 Est. Cost $58.18 Unrealized +28.6%
WEC WEC ENERGY GROUP INC 0.4%
Value ($000) $42,874 Shares 486,100 Est. Cost $46.12 Unrealized +75.3%
EXC EXELON CORP 0.4%
Value ($000) $42,061 Shares 870,100 Est. Cost $27.17 Unrealized +7.8%
C CITIGROUP INC 0.4%
Value ($000) $41,253 Shares 587,810 Est. Cost $44.91 Unrealized +32.9%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $40,679 Shares 71,200 Est. Cost $362.20 Unrealized +49.7%
MCD MCDONALDS CORP 0.4%
Value ($000) $40,193 Shares 166,700 Est. Cost $157.13 Unrealized +37.4%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $38,227 Shares 371,500 Est. Cost $81.60 Unrealized +25.3%
ELV ANTHEM INC 0.4%
Value ($000) $37,765 Shares 101,300 Est. Cost $234.06 Unrealized +52.8%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $35,290 Shares 101,500 Est. Cost $168.46 Unrealized +110.6%
ARW ARROW ELECTRS INC 0.4%
Value ($000) $35,012 Shares 311,800 Est. Cost $106.25 Unrealized +8.8%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $34,651 Shares 441,300 Est. Cost $59.31 Unrealized +21.2%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $34,380 Shares 245,922 Est. Cost $70.56 Unrealized +80.4%
CM CANADIAN IMP BK COMM 0.4%
Value ($000) $34,269 Shares 307,900 Est. Cost $23.47 Unrealized +102.2%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $34,161 Shares 80,400 Est. Cost $172.11 Unrealized +142.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.3%
Value ($000) $34,028 Shares 435,700 Est. Cost $79.77 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $33,608 Shares 55,000 Est. Cost $35.63 Unrealized +12.3%
XEL XCEL ENERGY INC 0.3%
Value ($000) $33,246 Shares 531,936 Est. Cost $28.01 Unrealized +109.0%
DE DEERE & CO 0.3%
Value ($000) $32,904 Shares 98,200 Est. Cost $227.50 Unrealized +49.1%
POOL POOL CORP 0.3%
Value ($000) $32,581 Shares 75,000 Est. Cost $407.99 Unrealized +10.1%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value ($000) $32,449 Shares 44,600 Est. Cost $531.01 Unrealized +42.9%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $31,139 Shares 438,700 Est. Cost $42.05 Unrealized +74.3%
DLR DIGITAL RLTY TR INC 0.3%
Value ($000) $30,828 Shares 213,417 Est. Cost $86.79 Unrealized +54.7%
MAA MID-AMER APT CMNTYS INC 0.3%
Value ($000) $30,232 Shares 161,883 Est. Cost $81.17 Unrealized +98.3%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $29,771 Shares 196,600 Est. Cost $132.14 Unrealized +7.2%
CRM SALESFORCE COM INC 0.3%
Value ($000) $29,482 Shares 108,700 Est. Cost $206.59 Unrealized +21.5%
INVH INVITATION HOMES INC 0.3%
Value ($000) $29,349 Shares 765,700 Est. Cost $27.44 Unrealized +26.8%
TMUS T-MOBILE US INC 0.3%
Value ($000) $28,337 Shares 221,800 Est. Cost $134.56 Unrealized 0.0%
DIS DISNEY WALT CO 0.3%
Value ($000) $28,250 Shares 166,989 Est. Cost $89.61 Unrealized +94.3%
AZO AUTOZONE INC 0.3%
Value ($000) $28,187 Shares 16,600 Est. Cost $928.81 Unrealized +72.7%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $28,183 Shares 174,001 Est. Cost $103.58 Unrealized +45.5%
OGE OGE ENERGY CORP 0.3%
Value ($000) $27,891 Shares 846,200 Est. Cost $37.14 Unrealized -7.0%
FNF FIDELITY NATIONAL FINANCIAL 0.3%
Value ($000) $27,861 Shares 614,500 Est. Cost $33.66 Unrealized +6.4%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $27,682 Shares 194,600 Est. Cost $118.21 Unrealized +15.9%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $27,578 Shares 130,000 Est. Cost $155.16 Unrealized +35.6%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $27,362 Shares 180,000 Est. Cost $133.15 Unrealized +6.5%
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $27,308 Shares 497,500 Est. Cost $32.80 Unrealized +42.2%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $26,795 Shares 631,204 Est. Cost $12.16 Unrealized +196.8%
ALL ALLSTATE CORP 0.3%
Value ($000) $26,735 Shares 210,000 Est. Cost $106.96 Unrealized +10.9%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $26,384 Shares 250,800 Est. Cost $44.88 Unrealized +85.9%
DHR DANAHER CORPORATION 0.3%
Value ($000) $26,212 Shares 86,100 Est. Cost $181.17 Unrealized +47.3%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value ($000) $26,151 Shares 39,300 Est. Cost $551.74 Unrealized +23.1%
KLAC KLA CORP 0.3%
Value ($000) $26,025 Shares 77,800 Est. Cost $202.26 Unrealized +57.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.3%
Value ($000) $25,732 Shares 98,400 Est. Cost $311.84 Unrealized +8.1%
DVN DEVON ENERGY CORP NEW 0.3%
Value ($000) $25,425 Shares 716,000 Est. Cost $15.52 Unrealized +45.1%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $25,364 Shares 250,016 Est. Cost $72.92 Unrealized +14.3%
GNTX GENTEX CORP 0.3%
Value ($000) $25,325 Shares 767,900 Est. Cost $34.35 Unrealized -6.0%
DELL DELL TECHNOLOGIES INC 0.3%
Value ($000) $24,772 Shares 238,100 Est. Cost $38.63 Unrealized +18.3%
TSN TYSON FOODS INC 0.3%
Value ($000) $24,558 Shares 311,100 Est. Cost $64.04 Unrealized +2.8%
DOW DOW INC 0.3%
Value ($000) $24,538 Shares 426,300 Est. Cost $49.41 Unrealized -3.2%
URI UNITED RENTALS INC 0.2%
Value ($000) $23,793 Shares 67,800 Est. Cost $144.43 Unrealized +125.1%
CPRT COPART INC 0.2%
Value ($000) $23,707 Shares 170,900 Est. Cost $18.34 Unrealized +94.8%
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $23,557 Shares 83,700 Est. Cost $253.31 Unrealized
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $23,474 Shares 133,900 Est. Cost $170.45 Unrealized -2.2%
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $23,372 Shares 323,000 Est. Cost $55.09 Unrealized +18.5%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $22,989 Shares 103,721 Est. Cost $130.13 Unrealized +48.2%
WLK WESTLAKE CHEM CORP 0.2%
Value ($000) $22,922 Shares 251,500 Est. Cost $80.60 Unrealized -1.1%
RMD RESMED INC 0.2%
Value ($000) $22,876 Shares 86,800 Est. Cost $147.72 Unrealized +78.2%
O REALTY INCOME CORP 0.2%
Value ($000) $22,737 Shares 350,559 Est. Cost $38.67 Unrealized +39.2%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $22,690 Shares 87,200 Est. Cost $128.72 Unrealized +119.9%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $22,515 Shares 174,900 Est. Cost $59.58 Unrealized +119.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $22,482 Shares 121,800 Est. Cost $102.84 Unrealized +91.5%
GNRC GENERAC HLDGS INC 0.2%
Value ($000) $22,232 Shares 54,400 Est. Cost $198.57 Unrealized +115.7%
IT GARTNER INC 0.2%
Value ($000) $22,214 Shares 73,100 Est. Cost $221.20 Unrealized +31.1%
LIFE STORAGE INC 0.2%
Value ($000) $22,122 Shares 192,800 Est. Cost $97.58 Unrealized
RVTY PERKINELMER INC 0.2%
Value ($000) $22,112 Shares 127,600 Est. Cost $125.13 Unrealized +39.4%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $22,105 Shares 73,700 Est. Cost $255.03 Unrealized +19.7%
EPAM EPAM SYS INC 0.2%
Value ($000) $22,078 Shares 38,700 Est. Cost $546.91 Unrealized +7.6%
GRMN GARMIN LTD 0.2%
Value ($000) $22,013 Shares 141,600 Est. Cost $62.39 Unrealized +136.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $21,658 Shares 191,600 Est. Cost $102.33 Unrealized +19.0%
SYK STRYKER CORPORATION 0.2%
Value ($000) $21,467 Shares 81,400 Est. Cost $157.16 Unrealized +62.4%
LOW LOWES COS INC 0.2%
Value ($000) $21,463 Shares 105,800 Est. Cost $124.62 Unrealized +47.3%
SPIRIT RLTY CAP INC NEW 0.2%
Value ($000) $21,377 Shares 464,320 Est. Cost $31.67 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value ($000) $21,299 Shares 416,400 Est. Cost $38.29 Unrealized +25.0%
NUE NUCOR CORP 0.2%
Value ($000) $21,254 Shares 215,800 Est. Cost $37.88 Unrealized +162.1%
TER TERADYNE INC 0.2%
Value ($000) $21,190 Shares 194,100 Est. Cost $60.96 Unrealized +95.7%
WELL WELLTOWER INC 0.2%
Value ($000) $20,965 Shares 254,433 Est. Cost $48.88 Unrealized +57.1%
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $20,923 Shares 53,000 Est. Cost $280.43 Unrealized +24.4%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $20,803 Shares 567,300 Est. Cost $28.17 Unrealized +7.7%
FR FIRST INDL RLTY TR INC 0.2%
Value ($000) $20,785 Shares 399,100 Est. Cost $41.16 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $20,651 Shares 387,600 Est. Cost $41.56 Unrealized +19.8%
FLEETCOR TECHNOLOGIES INC 0.2%
Value ($000) $20,536 Shares 78,600 Est. Cost $234.16 Unrealized
PII POLARIS INC 0.2%
Value ($000) $20,390 Shares 170,400 Est. Cost $99.53 Unrealized +27.7%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $20,347 Shares 170,800 Est. Cost $107.19 Unrealized +10.8%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $20,291 Shares 83,600 Est. Cost $117.17 Unrealized +100.9%
QRVO QORVO INC 0.2%
Value ($000) $20,280 Shares 121,300 Est. Cost $101.08 Unrealized +83.8%
RHI ROBERT HALF INTL INC 0.2%
Value ($000) $20,136 Shares 200,700 Est. Cost $79.28 Unrealized +23.5%
SNA SNAP ON INC 0.2%
Value ($000) $20,038 Shares 95,900 Est. Cost $125.38 Unrealized +57.6%
VIACOMCBS INC 0.2%
Value ($000) $20,028 Shares 506,900 Est. Cost $37.86 Unrealized
VTR VENTAS INC 0.2%
Value ($000) $19,864 Shares 359,786 Est. Cost $41.40 Unrealized +18.5%
INCY INCYTE CORP 0.2%
Value ($000) $19,850 Shares 288,600 Est. Cost $83.57 Unrealized -9.1%
PHM PULTE GROUP INC 0.2%
Value ($000) $19,842 Shares 432,100 Est. Cost $51.17 Unrealized -2.7%
ABT ABBOTT LABS 0.2%
Value ($000) $19,799 Shares 167,600 Est. Cost $73.44 Unrealized +54.5%
IDA IDACORP INC 0.2%
Value ($000) $19,756 Shares 191,100 Est. Cost $89.02 Unrealized +17.4%
CPT CAMDEN PPTY TR 0.2%
Value ($000) $19,378 Shares 131,400 Est. Cost $80.06 Unrealized +57.0%
MHK MOHAWK INDS INC 0.2%
Value ($000) $19,319 Shares 108,900 Est. Cost $131.47 Unrealized +47.4%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $19,119 Shares 278,100 Est. Cost $35.68 Unrealized +44.9%
INGR INGREDION INC 0.2%
Value ($000) $18,897 Shares 212,300 Est. Cost $107.48 Unrealized -18.0%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $18,714 Shares 320,000 Est. Cost $46.06 Unrealized +29.4%
VICI VICI PPTYS INC 0.2%
Value ($000) $18,305 Shares 644,300 Est. Cost $17.87 Unrealized +34.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $17,924 Shares 109,100 Est. Cost $101.59 Unrealized +65.2%
OTEX OPEN TEXT CORP 0.2%
Value ($000) $17,826 Shares 365,300 Est. Cost $28.79 Unrealized +59.5%
NFLX NETFLIX INC 0.2%
Value ($000) $17,761 Shares 29,100 Est. Cost $37.20 Unrealized +47.9%
KR KROGER CO 0.2%
Value ($000) $17,615 Shares 435,700 Est. Cost $36.71 Unrealized +4.2%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $17,487 Shares 264,200 Est. Cost $48.28 Unrealized +38.1%
KO COCA COLA CO 0.2%
Value ($000) $17,242 Shares 328,600 Est. Cost $32.32 Unrealized +51.0%
HOLX HOLOGIC INC 0.2%
Value ($000) $17,183 Shares 232,800 Est. Cost $62.42 Unrealized +20.1%
THOMSON REUTERS CORP. 0.2%
Value ($000) $17,113 Shares 154,800 Est. Cost $104.07 Unrealized
GIB CGI INC 0.2%
Value ($000) $16,943 Shares 199,500 Est. Cost $68.31 Unrealized +30.9%
MO ALTRIA GROUP INC 0.2%
Value ($000) $16,856 Shares 370,300 Est. Cost $26.99 Unrealized +25.9%
KIM KIMCO RLTY CORP 0.2%
Value ($000) $16,545 Shares 797,356 Est. Cost $14.00 Unrealized +25.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $16,332 Shares 190,000 Est. Cost $75.93 Unrealized +1.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.2%
Value ($000) $16,033 Shares 179,300 Est. Cost $69.33 Unrealized +11.8%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $15,885 Shares 78,400 Est. Cost $21.15 Unrealized +70.2%
HIW HIGHWOODS PPTYS INC 0.2%
Value ($000) $15,702 Shares 358,000 Est. Cost $39.13 Unrealized
GM GENERAL MTRS CO 0.2%
Value ($000) $15,602 Shares 296,000 Est. Cost $32.05 Unrealized +60.0%
BNS BANK NOVA SCOTIA B C 0.2%
Value ($000) $15,403 Shares 250,300 Est. Cost $46.12 Unrealized +7.2%
BC BRUNSWICK CORP 0.2%
Value ($000) $15,253 Shares 160,100 Est. Cost $86.14 Unrealized +5.4%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $15,013 Shares 10,900 Est. Cost $1158.97 Unrealized +29.9%
TU TELUS CORPORATION 0.2%
Value ($000) $14,744 Shares 670,900 Est. Cost $18.23 Unrealized +23.6%
CSCO CISCO SYS INC 0.1%
Value ($000) $14,604 Shares 268,300 Est. Cost $24.32 Unrealized +102.4%
CUBE CUBESMART 0.1%
Value ($000) $14,482 Shares 298,900 Est. Cost $30.45 Unrealized
CUZ COUSINS PPTYS INC 0.1%
Value ($000) $14,414 Shares 386,525 Est. Cost $30.37 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $14,392 Shares 33,900 Est. Cost $222.06 Unrealized +87.8%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $14,135 Shares 515,700 Est. Cost $27.50 Unrealized +1.5%
OGS ONE GAS INC 0.1%
Value ($000) $14,049 Shares 221,700 Est. Cost $62.93 Unrealized +13.3%
MARATHON OIL CORP 0.1%
Value ($000) $14,022 Shares 1,025,743 Est. Cost $6.97 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $13,749 Shares 91,412 Est. Cost $67.16 Unrealized +101.0%
BUNGE LIMITED 0.1%
Value ($000) $13,711 Shares 168,600 Est. Cost $80.22 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $13,707 Shares 10,100 Est. Cost $95.09 Unrealized +57.6%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $13,448 Shares 823,523 Est. Cost $13.37 Unrealized +0.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $13,350 Shares 179,900 Est. Cost $58.61 Unrealized +17.5%
BCE BCE INC 0.1%
Value ($000) $13,288 Shares 265,300 Est. Cost $31.67 Unrealized +17.2%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $13,270 Shares 163,987 Est. Cost $46.89 Unrealized +48.1%
WPC WP CAREY INC 0.1%
Value ($000) $13,198 Shares 180,700 Est. Cost $72.52 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $12,984 Shares 223,900 Est. Cost $37.45 Unrealized +13.1%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $12,921 Shares 178,000 Est. Cost $50.00 Unrealized +28.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $12,886 Shares 105,900 Est. Cost $101.36 Unrealized +19.1%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $12,793 Shares 275,659 Est. Cost $31.94 Unrealized +30.2%
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value ($000) $12,770 Shares 473,300 Est. Cost $25.96 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $12,664 Shares 119,800 Est. Cost $92.00 Unrealized 0.0%
FOXA FOX CORP 0.1%
Value ($000) $12,591 Shares 313,900 Est. Cost $32.13 Unrealized +8.2%
TTD THE TRADE DESK INC 0.1%
Value ($000) $12,359 Shares 175,800 Est. Cost $76.63 Unrealized +0.9%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $12,012 Shares 79,300 Est. Cost $124.71 Unrealized +2.3%
BIO BIO RAD LABS INC 0.1%
Value ($000) $11,786 Shares 15,800 Est. Cost $457.66 Unrealized +63.7%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $11,635 Shares 604,600 Est. Cost $18.40 Unrealized +5.7%
TFC TRUIST FINL CORP 0.1%
Value ($000) $11,425 Shares 194,800 Est. Cost $40.40 Unrealized +11.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $11,369 Shares 59,500 Est. Cost $101.24 Unrealized +62.1%
MRNA MODERNA INC 0.1%
Value ($000) $11,238 Shares 29,200 Est. Cost $101.92 Unrealized +261.9%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $10,997 Shares 25,600 Est. Cost $385.97 Unrealized +14.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $10,908 Shares 59,900 Est. Cost $83.11 Unrealized +95.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $10,661 Shares 50,600 Est. Cost $171.16 Unrealized +18.5%
UNM UNUM GROUP 0.1%
Value ($000) $10,650 Shares 425,000 Est. Cost $19.20 Unrealized +37.9%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $10,542 Shares 66,900 Est. Cost $117.41 Unrealized +42.0%
LLY LILLY ELI & CO 0.1%
Value ($000) $10,513 Shares 45,500 Est. Cost $50.76 Unrealized +366.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $10,471 Shares 107,300 Est. Cost $52.80 Unrealized +65.2%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $10,342 Shares 271,300 Est. Cost $24.82 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value ($000) $10,297 Shares 51,800 Est. Cost $199.96 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value ($000) $10,286 Shares 122,500 Est. Cost $52.09 Unrealized +69.2%
SITE CTRS CORP 0.1%
Value ($000) $10,096 Shares 653,900 Est. Cost $10.43 Unrealized
LOGI LOGITECH INTL S A 0.1%
Value ($000) $9,868 Shares 110,563 Est. Cost $75.71 Unrealized +32.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $9,743 Shares 58,000 Est. Cost $77.43 Unrealized +91.5%
MGA MAGNA INTL INC 0.1%
Value ($000) $9,634 Shares 128,040 Est. Cost $38.68 Unrealized +83.4%
EOG EOG RES INC 0.1%
Value ($000) $9,616 Shares 119,800 Est. Cost $71.22 Unrealized -17.4%
NKE NIKE INC 0.1%
Value ($000) $9,513 Shares 65,500 Est. Cost $105.17 Unrealized +45.0%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $9,420 Shares 253,700 Est. Cost $21.29 Unrealized +36.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $9,379 Shares 39,200 Est. Cost $101.80 Unrealized +129.3%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $9,375 Shares 123,100 Est. Cost $75.70 Unrealized +1.7%
LKQ LKQ CORP 0.1%
Value ($000) $9,339 Shares 185,600 Est. Cost $45.68 Unrealized 0.0%
RY ROYAL BK CDA 0.1%
Value ($000) $9,192 Shares 92,400 Est. Cost $69.45 Unrealized +46.7%
UNP UNION PAC CORP 0.1%
Value ($000) $9,173 Shares 46,800 Est. Cost $69.96 Unrealized +179.1%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $9,072 Shares 83,728 Est. Cost $84.07 Unrealized +7.4%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $8,957 Shares 160,000 Est. Cost $32.24 Unrealized +59.1%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $8,833 Shares 399,500 Est. Cost $21.27 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value ($000) $8,742 Shares 165,600 Est. Cost $33.66 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $8,729 Shares 18,000 Est. Cost $34.44 Unrealized +29.1%
BA BOEING CO 0.1%
Value ($000) $8,578 Shares 39,000 Est. Cost $187.99 Unrealized +18.6%
LINDE PLC 0.1%
Value ($000) $8,537 Shares 29,100 Est. Cost $177.43 Unrealized
DLX DELUXE CORP 0.1%
Value ($000) $8,527 Shares 237,600 Est. Cost $31.07 Unrealized +0.7%
VRSN VERISIGN INC 0.1%
Value ($000) $8,487 Shares 41,400 Est. Cost $216.93 Unrealized +0.1%
CYRUSONE INC 0.1%
Value ($000) $8,391 Shares 108,400 Est. Cost $61.78 Unrealized
FOX FOX CORP 0.1%
Value ($000) $8,307 Shares 223,800 Est. Cost $30.37 Unrealized +6.1%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $8,304 Shares 79,400 Est. Cost $114.26 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $8,105 Shares 1,512,200 Est. Cost $7.25 Unrealized -17.4%
SUI SUN CMNTYS INC 0.1%
Value ($000) $8,070 Shares 43,600 Est. Cost $90.71 Unrealized
APARTMENT INCOME REIT CORP 0.1%
Value ($000) $8,024 Shares 164,393 Est. Cost $39.88 Unrealized
BWA BORGWARNER INC 0.1%
Value ($000) $7,938 Shares 183,700 Est. Cost $34.51 Unrealized +8.0%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $7,793 Shares 166,900 Est. Cost $51.73 Unrealized -2.7%
F FORD MTR CO DEL 0.1%
Value ($000) $7,744 Shares 546,900 Est. Cost $7.03 Unrealized +46.8%
KRC KILROY RLTY CORP 0.1%
Value ($000) $7,647 Shares 115,500 Est. Cost $69.09 Unrealized
T AT&T INC 0.1%
Value ($000) $7,559 Shares 279,860 Est. Cost $15.47 Unrealized +3.9%
BRO BROWN & BROWN INC 0.1%
Value ($000) $7,436 Shares 134,100 Est. Cost $43.85 Unrealized +23.5%
VEREIT INC 0.1%
Value ($000) $7,375 Shares 163,052 Est. Cost $38.34 Unrealized
DISH NETWORK CORPORATION 0.1%
Value ($000) $7,353 Shares 169,200 Est. Cost $36.85 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $7,278 Shares 88,200 Est. Cost $76.09 Unrealized -1.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $7,244 Shares 17,900 Est. Cost $400.54 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $7,184 Shares 43,600 Est. Cost $99.79 Unrealized +62.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $7,082 Shares 217,700 Est. Cost $9.08 Unrealized +264.5%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $6,970 Shares 544,852 Est. Cost $11.44 Unrealized -1.7%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $6,931 Shares 34,000 Est. Cost $195.62 Unrealized +12.1%
HSY HERSHEY CO 0.1%
Value ($000) $6,872 Shares 40,600 Est. Cost $95.95 Unrealized +65.5%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $6,742 Shares 457,986 Est. Cost $17.49 Unrealized
BTG B2GOLD CORP 0.1%
Value ($000) $6,705 Shares 1,961,800 Est. Cost $4.22 Unrealized -23.7%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $6,680 Shares 20,891 Est. Cost $176.35 Unrealized +56.1%
UHAL AMERCO 0.1%
Value ($000) $6,590 Shares 10,200 Est. Cost $58.78 Unrealized +6.6%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $6,556 Shares 326,640 Est. Cost $18.89 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $6,500 Shares 56,100 Est. Cost $66.92 Unrealized +51.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $6,288 Shares 12,200 Est. Cost $364.67 Unrealized +52.8%
MDT MEDTRONIC PLC 0.1%
Value ($000) $6,280 Shares 50,100 Est. Cost $74.08 Unrealized +53.1%
CIT GROUP INC 0.1%
Value ($000) $6,260 Shares 120,500 Est. Cost $37.43 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $6,197 Shares 78,100 Est. Cost $65.95 Unrealized +16.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $6,164 Shares 6,200 Est. Cost $297.48 Unrealized +12.9%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value ($000) $6,131 Shares 301,300 Est. Cost $14.02 Unrealized
BMO BANK MONTREAL QUE 0.1%
Value ($000) $6,109 Shares 61,200 Est. Cost $58.40 Unrealized +43.7%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $6,054 Shares 13,200 Est. Cost $424.94 Unrealized +12.4%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $5,936 Shares 67,300 Est. Cost $84.62 Unrealized +2.4%
UE URBAN EDGE PPTYS 0.1%
Value ($000) $5,929 Shares 323,800 Est. Cost $15.48 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $5,894 Shares 211,100 Est. Cost $21.67 Unrealized
NWSA NEWS CORP NEW 0.1%
Value ($000) $5,838 Shares 248,100 Est. Cost $21.46 Unrealized +6.0%
LYFT LYFT INC 0.1%
Value ($000) $5,407 Shares 100,900 Est. Cost $53.02 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value ($000) $5,360 Shares 307,500 Est. Cost $17.63 Unrealized
UBS UBS GROUP AG 0.1%
Value ($000) $5,347 Shares 332,516 Est. Cost $13.68 Unrealized +18.4%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $5,321 Shares 338,300 Est. Cost $14.43 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $5,316 Shares 35,100 Est. Cost $77.01 Unrealized +97.9%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $5,265 Shares 157,268 Est. Cost $25.30 Unrealized +10.1%
AVTR AVANTOR INC 0.1%
Value ($000) $5,239 Shares 128,100 Est. Cost $16.28 Unrealized +140.0%
CTRE CARETRUST REIT INC 0.1%
Value ($000) $5,165 Shares 254,200 Est. Cost $21.57 Unrealized
KMX CARMAX INC 0.1%
Value ($000) $5,157 Shares 40,300 Est. Cost $93.77 Unrealized +41.9%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $4,995 Shares 88,500 Est. Cost $47.33 Unrealized 0.0%
PHYSICIANS RLTY TR 0.0%
Value ($000) $4,875 Shares 276,700 Est. Cost $15.93 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $4,818 Shares 131,800 Est. Cost $9.80 Unrealized +37.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $4,758 Shares 50,700 Est. Cost $75.08 Unrealized -4.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $4,577 Shares 19,800 Est. Cost $108.93 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $4,573 Shares 124,900 Est. Cost $38.40 Unrealized +5.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $4,538 Shares 222,900 Est. Cost $13.78 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $4,504 Shares 25,400 Est. Cost $31.19 Unrealized +149.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $4,275 Shares 118,300 Est. Cost $39.43 Unrealized -1.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $4,180 Shares 218,381 Est. Cost $21.52 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $4,138 Shares 16,500 Est. Cost $236.92 Unrealized -0.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $4,095 Shares 31,000 Est. Cost $124.85 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $4,055 Shares 96,536 Est. Cost $53.36 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $4,003 Shares 85,200 Est. Cost $16.10 Unrealized +126.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $3,983 Shares 111,500 Est. Cost $28.93 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $3,872 Shares 25,300 Est. Cost $65.74 Unrealized +137.2%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $3,863 Shares 2,300 Est. Cost $1732.10 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $3,859 Shares 83,314 Est. Cost $35.32 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $3,854 Shares 382,300 Est. Cost $6.86 Unrealized +12.8%
STAG STAG INDL INC 0.0%
Value ($000) $3,831 Shares 97,600 Est. Cost $31.44 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $3,807 Shares 49,100 Est. Cost $55.14 Unrealized +17.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $3,806 Shares 61,500 Est. Cost $50.72 Unrealized +8.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $3,790 Shares 30,600 Est. Cost $91.44 Unrealized +26.4%
ORCL ORACLE CORP 0.0%
Value ($000) $3,781 Shares 43,400 Est. Cost $50.02 Unrealized +66.6%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $3,761 Shares 292,030 Est. Cost $9.97 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $3,645 Shares 123,100 Est. Cost $35.75 Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $3,561 Shares 85,500 Est. Cost $42.72 Unrealized
CSX CSX CORP 0.0%
Value ($000) $3,560 Shares 119,700 Est. Cost $21.30 Unrealized +41.5%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $3,533 Shares 81,800 Est. Cost $42.00 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3,494 Shares 9,700 Est. Cost $25.45 Unrealized +169.2%
MCO MOODYS CORP 0.0%
Value ($000) $3,480 Shares 9,800 Est. Cost $298.13 Unrealized +21.8%
EWC ISHARES INC 0.0%
Value ($000) $3,449 Shares 95,000 Est. Cost $28.20 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $3,410 Shares 36,200 Est. Cost $77.81 Unrealized +17.2%
OVV OVINTIV INC 0.0%
Value ($000) $3,393 Shares 103,200 Est. Cost $24.02 Unrealized +14.9%
REG REGENCY CTRS CORP 0.0%
Value ($000) $3,360 Shares 49,900 Est. Cost $48.30 Unrealized +14.6%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $3,359 Shares 192,800 Est. Cost $15.83 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $3,359 Shares 105,900 Est. Cost $24.65 Unrealized +17.2%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $3,353 Shares 106,100 Est. Cost $24.45 Unrealized +1.0%
AN AUTONATION INC 0.0%
Value ($000) $3,336 Shares 27,400 Est. Cost $83.93 Unrealized +34.5%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $3,316 Shares 27,000 Est. Cost $112.08 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $3,284 Shares 106,500 Est. Cost $19.39 Unrealized +45.7%
BPOP POPULAR INC 0.0%
Value ($000) $3,262 Shares 42,000 Est. Cost $45.37 Unrealized +43.9%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $3,240 Shares 52,800 Est. Cost $36.81 Unrealized +60.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $3,231 Shares 13,900 Est. Cost $148.77 Unrealized +40.9%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $3,200 Shares 95,200 Est. Cost $27.83 Unrealized +36.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $3,178 Shares 44,200 Est. Cost $52.05 Unrealized +37.5%
MS MORGAN STANLEY 0.0%
Value ($000) $3,163 Shares 32,500 Est. Cost $37.04 Unrealized +131.4%
HRI HERC HLDGS INC 0.0%
Value ($000) $3,155 Shares 19,300 Est. Cost $91.67 Unrealized +27.3%
CI FINL CORP 0.0%
Value ($000) $3,140 Shares 154,700 Est. Cost $12.39 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $3,102 Shares 37,500 Est. Cost $69.77 Unrealized +10.3%
OLN OLIN CORP 0.0%
Value ($000) $3,098 Shares 64,200 Est. Cost $42.54 Unrealized +0.5%
TRGP TARGA RES CORP 0.0%
Value ($000) $3,095 Shares 62,900 Est. Cost $26.75 Unrealized +50.2%
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $3,091 Shares 512,600 Est. Cost $7.90 Unrealized
QUIDEL CORP 0.0%
Value ($000) $3,035 Shares 21,500 Est. Cost $155.68 Unrealized
CROX CROCS INC 0.0%
Value ($000) $3,027 Shares 21,100 Est. Cost $65.32 Unrealized +110.2%
UDR UDR INC 0.0%
Value ($000) $3,020 Shares 57,000 Est. Cost $32.32 Unrealized +40.0%
STORE CAP CORP 0.0%
Value ($000) $3,001 Shares 93,700 Est. Cost $27.94 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $2,986 Shares 100,900 Est. Cost $22.64 Unrealized +16.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2,982 Shares 24,900 Est. Cost $46.60 Unrealized +119.3%
MDU MDU RES GROUP INC 0.0%
Value ($000) $2,961 Shares 99,800 Est. Cost $8.25 Unrealized +27.7%
AGCO AGCO CORP 0.0%
Value ($000) $2,953 Shares 24,100 Est. Cost $83.61 Unrealized +35.3%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $2,945 Shares 51,900 Est. Cost $44.56 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $2,927 Shares 21,900 Est. Cost $96.10 Unrealized +30.1%
ATKR ATKORE INC 0.0%
Value ($000) $2,921 Shares 33,600 Est. Cost $43.98 Unrealized +82.6%
OZK BANK OZK 0.0%
Value ($000) $2,914 Shares 67,800 Est. Cost $28.07 Unrealized +26.6%
TDC TERADATA CORP DEL 0.0%
Value ($000) $2,908 Shares 50,700 Est. Cost $39.93 Unrealized +29.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $2,895 Shares 20,600 Est. Cost $127.62 Unrealized +10.6%
HRB BLOCK H & R INC 0.0%
Value ($000) $2,880 Shares 115,200 Est. Cost $16.42 Unrealized +31.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2,868 Shares 54,600 Est. Cost $45.41 Unrealized +14.1%
MKSI MKS INSTRS INC 0.0%
Value ($000) $2,837 Shares 18,800 Est. Cost $127.29 Unrealized +16.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $2,829 Shares 26,000 Est. Cost $54.20 Unrealized +62.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $2,820 Shares 19,800 Est. Cost $92.69 Unrealized +62.2%
CDK GLOBAL INC 0.0%
Value ($000) $2,813 Shares 66,100 Est. Cost $51.47 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $2,813 Shares 23,000 Est. Cost $86.84 Unrealized +34.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $2,806 Shares 20,200 Est. Cost $96.42 Unrealized +16.3%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $2,795 Shares 186,800 Est. Cost $12.09 Unrealized +19.9%
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $2,793 Shares 39,280 Est. Cost $52.16 Unrealized
SLM SLM CORP 0.0%
Value ($000) $2,761 Shares 156,900 Est. Cost $14.40 Unrealized +30.4%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $2,755 Shares 216,100 Est. Cost $10.09 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2,745 Shares 28,300 Est. Cost $37.56 Unrealized +37.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $2,741 Shares 53,700 Est. Cost $21.32 Unrealized +107.8%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $2,735 Shares 26,600 Est. Cost $93.38 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $2,732 Shares 15,200 Est. Cost $66.25 Unrealized +153.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $2,709 Shares 22,000 Est. Cost $23.33 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $2,707 Shares 207,300 Est. Cost $10.56 Unrealized +22.4%
CRANE CO 0.0%
Value ($000) $2,702 Shares 28,500 Est. Cost $87.31 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $2,694 Shares 26,700 Est. Cost $49.53 Unrealized +43.8%
BYD BOYD GAMING CORP 0.0%
Value ($000) $2,689 Shares 42,500 Est. Cost $58.65 Unrealized -3.0%
ETSY ETSY INC 0.0%
Value ($000) $2,683 Shares 12,900 Est. Cost $163.86 Unrealized +23.8%
SBUX STARBUCKS CORP 0.0%
Value ($000) $2,670 Shares 24,200 Est. Cost $44.71 Unrealized +136.4%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $2,668 Shares 9,800 Est. Cost $216.70 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $2,660 Shares 32,300 Est. Cost $71.00 Unrealized +17.1%
PERFICIENT INC 0.0%
Value ($000) $2,650 Shares 22,900 Est. Cost $70.28 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $2,623 Shares 45,000 Est. Cost $37.77 Unrealized +53.2%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $2,584 Shares 102,000 Est. Cost $25.21 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,576 Shares 5,400 Est. Cost $163.59 Unrealized +192.0%
NIO NIO INC 0.0%
Value ($000) $2,576 Shares 72,300 Est. Cost $46.86 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $2,566 Shares 55,300 Est. Cost $30.12 Unrealized +45.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $2,564 Shares 49,700 Est. Cost $51.92 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2,555 Shares 56,500 Est. Cost $36.55 Unrealized +23.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2,555 Shares 13,600 Est. Cost $152.09 Unrealized +11.6%
BIDU BAIDU INC 0.0%
Value ($000) $2,552 Shares 16,600 Est. Cost $214.99 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $2,540 Shares 155,800 Est. Cost $17.46 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2,535 Shares 84,621 Est. Cost $34.17 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $2,531 Shares 10,200 Est. Cost $190.44 Unrealized +19.9%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $2,526 Shares 16,800 Est. Cost $92.15 Unrealized +55.7%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $2,514 Shares 106,800 Est. Cost $16.36 Unrealized +29.6%
JD JD.COM INC 0.0%
Value ($000) $2,507 Shares 34,700 Est. Cost $58.79 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $2,507 Shares 24,600 Est. Cost $63.55 Unrealized +64.5%
PDC ENERGY INC 0.0%
Value ($000) $2,497 Shares 52,700 Est. Cost $43.08 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2,465 Shares 98,800 Est. Cost $10.69 Unrealized +123.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2,461 Shares 69,200 Est. Cost $29.16 Unrealized -0.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $2,456 Shares 38,500 Est. Cost $45.42 Unrealized +39.0%
SAFEHOLD INC 0.0%
Value ($000) $2,451 Shares 34,100 Est. Cost $71.70 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $2,439 Shares 39,419 Est. Cost $43.53 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $2,428 Shares 77,300 Est. Cost $27.07 Unrealized +7.7%
SE SEA LTD 0.0%
Value ($000) $2,422 Shares 7,600 Est. Cost $294.92 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2,419 Shares 79,400 Est. Cost $16.70 Unrealized +79.3%
COKE COCA COLA CONS INC 0.0%
Value ($000) $2,404 Shares 6,100 Est. Cost $29.79 Unrealized +27.8%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $2,403 Shares 9,000 Est. Cost $186.49 Unrealized +23.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,386 Shares 25,200 Est. Cost $59.60 Unrealized +10.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $2,383 Shares 34,800 Est. Cost $63.57 Unrealized +11.1%
PARAMOUNT GROUP INC 0.0%
Value ($000) $2,376 Shares 264,300 Est. Cost $9.61 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $2,372 Shares 70,600 Est. Cost $32.85 Unrealized +3.4%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $2,354 Shares 43,600 Est. Cost $33.74 Unrealized +25.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $2,352 Shares 56,900 Est. Cost $41.55 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $2,348 Shares 108,600 Est. Cost $9.07 Unrealized +78.9%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $2,339 Shares 25,400 Est. Cost $80.88 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $2,334 Shares 10,000 Est. Cost $216.14 Unrealized -3.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $2,312 Shares 30,700 Est. Cost $62.55 Unrealized +24.0%
CIEN CIENA CORP 0.0%
Value ($000) $2,306 Shares 44,900 Est. Cost $40.67 Unrealized +36.6%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $2,285 Shares 54,400 Est. Cost $44.56 Unrealized -2.2%
ZD J2 GLOBAL INC 0.0%
Value ($000) $2,268 Shares 16,600 Est. Cost $64.86 Unrealized +85.1%
CACI CACI INTL INC 0.0%
Value ($000) $2,254 Shares 8,600 Est. Cost $203.24 Unrealized +27.1%
HZO MARINEMAX INC 0.0%
Value ($000) $2,251 Shares 46,400 Est. Cost $38.66 Unrealized +29.1%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $2,248 Shares 12,700 Est. Cost $90.48 Unrealized +69.7%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $2,233 Shares 21,500 Est. Cost $81.51 Unrealized +20.7%
EXP EAGLE MATLS INC 0.0%
Value ($000) $2,230 Shares 17,000 Est. Cost $121.50 Unrealized +15.2%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $2,215 Shares 165,700 Est. Cost $16.29 Unrealized -0.9%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $2,210 Shares 30,500 Est. Cost $56.06 Unrealized +31.1%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $2,190 Shares 28,100 Est. Cost $73.17 Unrealized +4.2%
CMI CUMMINS INC 0.0%
Value ($000) $2,178 Shares 9,700 Est. Cost $106.08 Unrealized +98.4%
PDD PINDUODUO INC 0.0%
Value ($000) $2,167 Shares 23,900 Est. Cost $162.13 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $2,159 Shares 134,800 Est. Cost $17.16 Unrealized -2.8%
NIELSEN HLDGS PLC 0.0%
Value ($000) $2,153 Shares 112,200 Est. Cost $25.04 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $2,136 Shares 53,600 Est. Cost $42.44 Unrealized -1.1%
CONTINENTAL RES INC 0.0%
Value ($000) $2,123 Shares 46,000 Est. Cost $23.14 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $2,119 Shares 31,600 Est. Cost $45.62 Unrealized +25.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $2,112 Shares 13,900 Est. Cost $79.77 Unrealized +59.1%
BRKR BRUKER CORP 0.0%
Value ($000) $2,109 Shares 27,000 Est. Cost $60.49 Unrealized +35.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $2,094 Shares 27,900 Est. Cost $57.36 Unrealized +4.7%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $2,085 Shares 13,300 Est. Cost $142.13 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $2,068 Shares 42,700 Est. Cost $25.09 Unrealized +41.1%
RPT REALTY 0.0%
Value ($000) $2,030 Shares 159,100 Est. Cost $10.42 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $2,029 Shares 14,300 Est. Cost $115.41 Unrealized +36.8%
MED MEDIFAST INC 0.0%
Value ($000) $2,023 Shares 10,500 Est. Cost $143.77 Unrealized +52.4%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1,986 Shares 87,400 Est. Cost $16.96 Unrealized +15.9%
CAT CATERPILLAR INC 0.0%
Value ($000) $1,977 Shares 10,300 Est. Cost $93.47 Unrealized +105.5%
AA ALCOA CORP 0.0%
Value ($000) $1,967 Shares 40,200 Est. Cost $23.68 Unrealized +70.5%
ESTC ELASTIC N V 0.0%
Value ($000) $1,967 Shares 13,200 Est. Cost $108.63 Unrealized +41.6%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,958 Shares 17,200 Est. Cost $65.45 Unrealized +52.0%
CHIMERA INVT CORP 0.0%
Value ($000) $1,954 Shares 131,600 Est. Cost $12.29 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,943 Shares 15,400 Est. Cost $108.47 Unrealized +8.4%
BKU BANKUNITED INC 0.0%
Value ($000) $1,890 Shares 45,200 Est. Cost $26.97 Unrealized +30.3%
MCAFEE CORP 0.0%
Value ($000) $1,868 Shares 84,500 Est. Cost $22.11 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $1,845 Shares 19,700 Est. Cost $92.80 Unrealized 0.0%
DOMO DOMO INC 0.0%
Value ($000) $1,824 Shares 21,600 Est. Cost $59.62 Unrealized +43.6%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,821 Shares 6,300 Est. Cost $109.97 Unrealized +133.3%
SAIA SAIA INC 0.0%
Value ($000) $1,809 Shares 7,600 Est. Cost $181.40 Unrealized +27.4%
MC MOELIS & CO 0.0%
Value ($000) $1,807 Shares 29,200 Est. Cost $40.10 Unrealized +16.6%
RH RH 0.0%
Value ($000) $1,801 Shares 2,700 Est. Cost $272.16 Unrealized +152.9%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,795 Shares 84,900 Est. Cost $21.44 Unrealized -13.4%
GMED GLOBUS MED INC 0.0%
Value ($000) $1,793 Shares 23,400 Est. Cost $36.31 Unrealized +121.2%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,788 Shares 38,200 Est. Cost $36.56 Unrealized +22.4%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1,779 Shares 15,700 Est. Cost $63.48 Unrealized +70.2%
CSR CENTERSPACE 0.0%
Value ($000) $1,777 Shares 18,800 Est. Cost $70.63 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $1,776 Shares 41,900 Est. Cost $43.01 Unrealized +15.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1,772 Shares 40,000 Est. Cost $65.33 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $1,764 Shares 40,200 Est. Cost $42.17 Unrealized
BOX BOX INC 0.0%
Value ($000) $1,763 Shares 74,500 Est. Cost $18.17 Unrealized +35.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,737 Shares 13,800 Est. Cost $46.23 Unrealized +156.2%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1,734 Shares 41,900 Est. Cost $25.24 Unrealized +33.9%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $1,732 Shares 82,000 Est. Cost $23.49 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $1,721 Shares 10,500 Est. Cost $139.35 Unrealized +21.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1,713 Shares 15,300 Est. Cost $110.08 Unrealized +14.1%
GOGO GOGO INC 0.0%
Value ($000) $1,671 Shares 96,600 Est. Cost $11.57 Unrealized +4.6%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,663 Shares 9,500 Est. Cost $83.34 Unrealized +118.0%
APPF APPFOLIO INC 0.0%
Value ($000) $1,649 Shares 13,700 Est. Cost $136.46 Unrealized -4.8%
LIVN LIVANOVA PLC 0.0%
Value ($000) $1,647 Shares 20,800 Est. Cost $82.19 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $1,630 Shares 44,100 Est. Cost $33.11 Unrealized +6.5%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,624 Shares 126,200 Est. Cost $10.54 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $1,619 Shares 19,800 Est. Cost $32.71 Unrealized +97.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1,606 Shares 18,300 Est. Cost $102.41 Unrealized -10.2%
SATS ECHOSTAR CORP 0.0%
Value ($000) $1,605 Shares 62,900 Est. Cost $27.40 Unrealized -10.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,602 Shares 10,600 Est. Cost $161.61 Unrealized +1.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1,585 Shares 77,200 Est. Cost $17.45 Unrealized -4.2%
YETI YETI HLDGS INC 0.0%
Value ($000) $1,585 Shares 18,500 Est. Cost $67.76 Unrealized +42.8%
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,571 Shares 7,400 Est. Cost $148.53 Unrealized +31.0%
MOG/A MOOG INC 0.0%
Value ($000) $1,563 Shares 20,500 Est. Cost $74.67 Unrealized +0.4%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,559 Shares 64,700 Est. Cost $24.88 Unrealized +6.4%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $1,552 Shares 19,000 Est. Cost $69.22 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $1,544 Shares 19,800 Est. Cost $67.56 Unrealized +1.4%
FIVN FIVE9 INC 0.0%
Value ($000) $1,534 Shares 9,600 Est. Cost $159.13 Unrealized +14.7%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1,531 Shares 7,200 Est. Cost $186.81 Unrealized +14.2%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1,528 Shares 20,400 Est. Cost $68.67 Unrealized +19.2%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $1,525 Shares 28,000 Est. Cost $42.68 Unrealized +16.6%
TXT TEXTRON INC 0.0%
Value ($000) $1,522 Shares 21,800 Est. Cost $47.30 Unrealized +47.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1,518 Shares 37,500 Est. Cost $42.21 Unrealized +2.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,511 Shares 7,600 Est. Cost $105.06 Unrealized +82.8%
MTDR MATADOR RES CO 0.0%
Value ($000) $1,499 Shares 39,400 Est. Cost $30.16 Unrealized +1.7%
SONO SONOS INC 0.0%
Value ($000) $1,492 Shares 46,100 Est. Cost $35.69 Unrealized +0.9%
HILLENBRAND INC 0.0%
Value ($000) $1,488 Shares 34,900 Est. Cost $43.68 Unrealized
DNOW NOW INC 0.0%
Value ($000) $1,487 Shares 194,400 Est. Cost $6.82 Unrealized +19.7%
ASIX ADVANSIX INC 0.0%
Value ($000) $1,487 Shares 37,400 Est. Cost $29.28 Unrealized +7.3%
TPR TAPESTRY INC 0.0%
Value ($000) $1,485 Shares 40,100 Est. Cost $22.86 Unrealized +59.3%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1,470 Shares 50,100 Est. Cost $19.71 Unrealized +15.3%
FNB F N B CORP 0.0%
Value ($000) $1,459 Shares 125,600 Est. Cost $9.51 Unrealized +3.3%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,458 Shares 4,600 Est. Cost $134.24 Unrealized +159.4%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $1,455 Shares 32,200 Est. Cost $46.70 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $1,452 Shares 17,000 Est. Cost $157.36 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,445 Shares 37,500 Est. Cost $27.59 Unrealized +39.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $1,443 Shares 28,600 Est. Cost $56.82 Unrealized -0.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,441 Shares 12,700 Est. Cost $82.72 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,441 Shares 65,100 Est. Cost $16.17 Unrealized +29.5%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,441 Shares 39,400 Est. Cost $29.69 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,436 Shares 9,100 Est. Cost $142.92 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1,433 Shares 33,300 Est. Cost $22.02 Unrealized +76.8%
NTNX NUTANIX INC 0.0%
Value ($000) $1,433 Shares 38,000 Est. Cost $27.23 Unrealized +38.8%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $1,432 Shares 42,600 Est. Cost $32.02 Unrealized +0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1,431 Shares 31,000 Est. Cost $49.35 Unrealized -2.1%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,429 Shares 106,500 Est. Cost $14.69 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1,426 Shares 34,100 Est. Cost $33.01 Unrealized +27.7%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1,421 Shares 12,200 Est. Cost $53.07 Unrealized +57.8%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1,414 Shares 33,800 Est. Cost $18.96 Unrealized +82.6%
CHGG CHEGG INC 0.0%
Value ($000) $1,408 Shares 20,700 Est. Cost $66.86 Unrealized +21.7%
COLUMBIA PPTY TR INC 0.0%
Value ($000) $1,402 Shares 73,694 Est. Cost $21.74 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1,398 Shares 19,300 Est. Cost $63.79 Unrealized +9.6%
GGG GRACO INC 0.0%
Value ($000) $1,392 Shares 19,900 Est. Cost $44.36 Unrealized +63.3%
ENB ENBRIDGE INC 0.0%
Value ($000) $1,390 Shares 34,900 Est. Cost $25.95 Unrealized +14.4%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1,389 Shares 66,100 Est. Cost $13.73 Unrealized +64.2%
ENCORE WIRE CORP 0.0%
Value ($000) $1,385 Shares 14,600 Est. Cost $60.07 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $1,384 Shares 22,400 Est. Cost $24.94 Unrealized +161.0%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $1,384 Shares 24,600 Est. Cost $48.16 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1,378 Shares 153,100 Est. Cost $4.96 Unrealized +63.2%
CALX CALIX INC 0.0%
Value ($000) $1,374 Shares 27,800 Est. Cost $16.41 Unrealized +181.1%
NATIONAL INSTRS CORP 0.0%
Value ($000) $1,365 Shares 34,800 Est. Cost $41.69 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1,364 Shares 69,300 Est. Cost $16.66 Unrealized +25.6%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $1,361 Shares 5,800 Est. Cost $169.94 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $1,359 Shares 5,100 Est. Cost $226.58 Unrealized +18.6%
GEF GREIF INC 0.0%
Value ($000) $1,337 Shares 20,700 Est. Cost $31.95 Unrealized +67.8%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,336 Shares 14,200 Est. Cost $73.27 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $1,324 Shares 15,200 Est. Cost $81.72 Unrealized +7.4%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,318 Shares 52,400 Est. Cost $21.91 Unrealized +0.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,314 Shares 17,800 Est. Cost $63.14 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $1,302 Shares 4,600 Est. Cost $303.68 Unrealized +7.9%
MHO M/I HOMES INC 0.0%
Value ($000) $1,301 Shares 22,500 Est. Cost $43.78 Unrealized +39.9%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $1,298 Shares 51,100 Est. Cost $22.42 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1,296 Shares 27,500 Est. Cost $37.87 Unrealized +17.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1,295 Shares 41,400 Est. Cost $12.53 Unrealized +214.0%
COTY COTY INC 0.0%
Value ($000) $1,289 Shares 164,000 Est. Cost $8.33 Unrealized +2.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1,272 Shares 25,400 Est. Cost $49.26 Unrealized +22.9%
INVA INNOVIVA INC 0.0%
Value ($000) $1,267 Shares 75,800 Est. Cost $13.89 Unrealized +7.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1,262 Shares 52,000 Est. Cost $20.89 Unrealized +11.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $1,260 Shares 95,800 Est. Cost $8.01 Unrealized +33.2%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $1,258 Shares 135,900 Est. Cost $10.08 Unrealized -4.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1,253 Shares 10,500 Est. Cost $81.12 Unrealized +35.8%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $1,244 Shares 129,000 Est. Cost $8.85 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $1,235 Shares 18,700 Est. Cost $35.04 Unrealized +74.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1,232 Shares 9,700 Est. Cost $79.81 Unrealized +32.2%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $1,213 Shares 49,200 Est. Cost $16.44 Unrealized +24.9%
CNDT CONDUENT INC 0.0%
Value ($000) $1,211 Shares 183,800 Est. Cost $4.11 Unrealized +67.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1,209 Shares 1,000 Est. Cost $117.17 Unrealized +25.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1,207 Shares 9,000 Est. Cost $41.67 Unrealized +263.3%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1,201 Shares 78,600 Est. Cost $11.98 Unrealized +6.9%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,199 Shares 76,000 Est. Cost $17.68 Unrealized
M MACYS INC 0.0%
Value ($000) $1,198 Shares 53,000 Est. Cost $16.63 Unrealized +20.3%
TTC TORO CO 0.0%
Value ($000) $1,198 Shares 12,300 Est. Cost $64.17 Unrealized +70.1%
EVTC EVERTEC INC 0.0%
Value ($000) $1,198 Shares 26,200 Est. Cost $44.12 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $1,179 Shares 100,800 Est. Cost $6.95 Unrealized +87.8%
APA APA CORPORATION 0.0%
Value ($000) $1,177 Shares 54,900 Est. Cost $16.01 Unrealized +5.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1,172 Shares 13,700 Est. Cost $84.48 Unrealized +1.4%
CHANNELADVISOR CORP 0.0%
Value ($000) $1,166 Shares 46,200 Est. Cost $14.01 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $1,157 Shares 18,600 Est. Cost $52.03 Unrealized +5.5%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $1,155 Shares 16,800 Est. Cost $16.24 Unrealized +281.9%
YELP YELP INC 0.0%
Value ($000) $1,154 Shares 31,000 Est. Cost $33.31 Unrealized +13.7%
HIBBETT INC 0.0%
Value ($000) $1,153 Shares 16,300 Est. Cost $50.95 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,153 Shares 14,600 Est. Cost $51.74 Unrealized +34.7%
THE AARONS COMPANY INC 0.0%
Value ($000) $1,150 Shares 41,750 Est. Cost $24.41 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,150 Shares 4,100 Est. Cost $146.90 Unrealized +63.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1,148 Shares 9,500 Est. Cost $78.67 Unrealized +51.7%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1,142 Shares 12,700 Est. Cost $63.93 Unrealized +42.2%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $1,138 Shares 29,700 Est. Cost $38.44 Unrealized -17.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,133 Shares 21,900 Est. Cost $36.30 Unrealized +34.6%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $1,122 Shares 67,200 Est. Cost $13.80 Unrealized +21.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,120 Shares 22,900 Est. Cost $30.42 Unrealized +11.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,120 Shares 13,800 Est. Cost $58.39 Unrealized +27.3%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $1,113 Shares 37,100 Est. Cost $20.20 Unrealized +19.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1,109 Shares 12,300 Est. Cost $101.76 Unrealized -11.2%
BELLRING BRANDS INC 0.0%
Value ($000) $1,092 Shares 35,500 Est. Cost $30.90 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $1,091 Shares 26,200 Est. Cost $34.61 Unrealized +4.9%
FOOT LOCKER INC 0.0%
Value ($000) $1,087 Shares 23,800 Est. Cost $36.14 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $1,084 Shares 6,000 Est. Cost $175.09 Unrealized +3.8%
KSS KOHLS CORP 0.0%
Value ($000) $1,083 Shares 23,000 Est. Cost $51.34 Unrealized +4.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1,076 Shares 28,600 Est. Cost $30.86 Unrealized +25.1%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1,056 Shares 73,100 Est. Cost $13.18 Unrealized +3.4%
MODIVCARE INC 0.0%
Value ($000) $1,053 Shares 5,800 Est. Cost $148.17 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1,050 Shares 77,900 Est. Cost $7.59 Unrealized +59.8%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,035 Shares 6,600 Est. Cost $68.16 Unrealized +110.7%
ACCELERON PHARMA INC 0.0%
Value ($000) $1,033 Shares 6,000 Est. Cost $100.24 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $1,029 Shares 104,500 Est. Cost $7.26 Unrealized +45.3%
CC CHEMOURS CO 0.0%
Value ($000) $1,023 Shares 35,200 Est. Cost $23.50 Unrealized +17.8%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,023 Shares 6,000 Est. Cost $122.55 Unrealized +47.5%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $1,022 Shares 63,600 Est. Cost $17.71 Unrealized -17.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1,021 Shares 8,900 Est. Cost $86.78 Unrealized +22.2%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1,020 Shares 45,100 Est. Cost $21.75 Unrealized +1.1%
MAC MACERICH CO 0.0%
Value ($000) $1,018 Shares 60,900 Est. Cost $12.57 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1,009 Shares 12,900 Est. Cost $52.25 Unrealized +58.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,007 Shares 10,000 Est. Cost $91.30 Unrealized +2.8%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $1,004 Shares 90,100 Est. Cost $14.17 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1,002 Shares 10,300 Est. Cost $72.90 Unrealized +43.0%
RRC RANGE RES CORP 0.0%
Value ($000) $991 Shares 43,800 Est. Cost $6.14 Unrealized +164.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $989 Shares 48,200 Est. Cost $17.96 Unrealized +31.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $987 Shares 30,200 Est. Cost $22.37 Unrealized +48.1%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $983 Shares 16,000 Est. Cost $48.52 Unrealized +28.4%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $982 Shares 10,500 Est. Cost $43.30 Unrealized +129.2%
ASAN ASANA INC 0.0%
Value ($000) $976 Shares 9,400 Est. Cost $83.00 Unrealized 0.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $973 Shares 9,200 Est. Cost $78.77 Unrealized +45.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $971 Shares 5,600 Est. Cost $179.45 Unrealized -3.5%
FEDERAL RLTY INVT TR 0.0%
Value ($000) $968 Shares 8,200 Est. Cost $123.69 Unrealized
SURMODICS INC 0.0%
Value ($000) $967 Shares 17,400 Est. Cost $62.97 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $962 Shares 46,000 Est. Cost $20.84 Unrealized 0.0%
BLUEBIRD BIO INC 0.0%
Value ($000) $959 Shares 50,200 Est. Cost $48.29 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $954 Shares 19,100 Est. Cost $58.09 Unrealized -4.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $954 Shares 44,000 Est. Cost $12.26 Unrealized +74.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $950 Shares 20,200 Est. Cost $21.34 Unrealized +103.8%
SHOCKWAVE MED INC 0.0%
Value ($000) $947 Shares 4,600 Est. Cost $205.87 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $938 Shares 4,700 Est. Cost $125.09 Unrealized +51.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $936 Shares 5,600 Est. Cost $127.64 Unrealized +28.2%
GTLS CHART INDS INC 0.0%
Value ($000) $936 Shares 4,900 Est. Cost $142.11 Unrealized +21.2%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $936 Shares 40,200 Est. Cost $27.25 Unrealized -11.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $931 Shares 3,000 Est. Cost $87.83 Unrealized +184.1%
ACM AECOM 0.0%
Value ($000) $928 Shares 14,700 Est. Cost $34.89 Unrealized +75.5%
WSO WATSCO INC 0.0%
Value ($000) $926 Shares 3,500 Est. Cost $175.11 Unrealized +60.1%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $925 Shares 31,200 Est. Cost $25.37 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $918 Shares 15,000 Est. Cost $59.81 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $913 Shares 17,400 Est. Cost $36.55 Unrealized +11.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $912 Shares 14,100 Est. Cost $23.32 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $907 Shares 14,900 Est. Cost $54.70 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $899 Shares 71,100 Est. Cost $11.97 Unrealized +5.8%
CBT CABOT CORP 0.0%
Value ($000) $897 Shares 17,900 Est. Cost $48.83 Unrealized -0.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $893 Shares 6,100 Est. Cost $107.59 Unrealized +27.7%
ABM ABM INDS INC 0.0%
Value ($000) $891 Shares 19,800 Est. Cost $42.31 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $889 Shares 6,900 Est. Cost $110.34 Unrealized +23.3%
MLI MUELLER INDS INC 0.0%
Value ($000) $888 Shares 21,600 Est. Cost $20.12 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $887 Shares 21,800 Est. Cost $35.92 Unrealized +16.4%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $881 Shares 8,900 Est. Cost $92.08 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $879 Shares 9,200 Est. Cost $118.99 Unrealized -5.8%
RPD RAPID7 INC 0.0%
Value ($000) $870 Shares 7,700 Est. Cost $113.30 Unrealized 0.0%
CTRN CITI TRENDS INC 0.0%
Value ($000) $868 Shares 11,900 Est. Cost $80.06 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $863 Shares 9,000 Est. Cost $97.58 Unrealized -3.4%
UMBF UMB FINL CORP 0.0%
Value ($000) $861 Shares 8,900 Est. Cost $72.40 Unrealized +26.0%
EXPO EXPONENT INC 0.0%
Value ($000) $860 Shares 7,600 Est. Cost $102.37 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $858 Shares 43,500 Est. Cost $18.05 Unrealized +0.6%
VYX NCR CORP NEW 0.0%
Value ($000) $849 Shares 21,900 Est. Cost $16.18 Unrealized +60.8%
CARA THERAPEUTICS INC 0.0%
Value ($000) $848 Shares 54,900 Est. Cost $16.04 Unrealized
DAN DANA INC 0.0%
Value ($000) $841 Shares 37,800 Est. Cost $16.67 Unrealized +22.5%
SMARTSHEET INC 0.0%
Value ($000) $840 Shares 12,200 Est. Cost $45.84 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $839 Shares 36,200 Est. Cost $23.37 Unrealized +4.2%
SPSC SPS COMM INC 0.0%
Value ($000) $839 Shares 5,200 Est. Cost $123.22 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $836 Shares 11,100 Est. Cost $77.71 Unrealized +0.4%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $834 Shares 18,700 Est. Cost $25.82 Unrealized +47.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $831 Shares 42,100 Est. Cost $17.04 Unrealized +26.9%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $825 Shares 6,600 Est. Cost $93.00 Unrealized +27.8%
BOKF BOK FINL CORP 0.0%
Value ($000) $824 Shares 9,200 Est. Cost $62.16 Unrealized +23.1%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $824 Shares 27,000 Est. Cost $16.42 Unrealized +92.5%
OGN ORGANON & CO 0.0%
Value ($000) $816 Shares 24,900 Est. Cost $26.93 Unrealized -2.4%
ANAPLAN INC 0.0%
Value ($000) $816 Shares 13,400 Est. Cost $43.50 Unrealized
STERICYCLE INC 0.0%
Value ($000) $816 Shares 12,000 Est. Cost $63.31 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $816 Shares 6,800 Est. Cost $115.00 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $812 Shares 37,900 Est. Cost $13.78 Unrealized +23.7%
XPEL XPEL INC 0.0%
Value ($000) $812 Shares 10,700 Est. Cost $65.25 Unrealized +26.1%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $811 Shares 57,500 Est. Cost $15.44 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $806 Shares 5,400 Est. Cost $13.50 Unrealized +103.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $804 Shares 30,100 Est. Cost $25.13 Unrealized -4.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $804 Shares 8,100 Est. Cost $25.67 Unrealized +77.6%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $803 Shares 34,000 Est. Cost $19.80 Unrealized -1.1%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $800 Shares 16,300 Est. Cost $48.78 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $798 Shares 11,400 Est. Cost $68.87 Unrealized +5.6%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $797 Shares 12,600 Est. Cost $47.57 Unrealized +25.1%
NUVASIVE INC 0.0%
Value ($000) $796 Shares 13,300 Est. Cost $53.69 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $796 Shares 25,200 Est. Cost $38.05 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value ($000) $794 Shares 4,600 Est. Cost $63.03 Unrealized +134.8%
WEX WEX INC 0.0%
Value ($000) $793 Shares 4,500 Est. Cost $181.62 Unrealized +0.4%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $792 Shares 42,100 Est. Cost $12.62 Unrealized +15.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $790 Shares 148,000 Est. Cost $5.28 Unrealized -4.6%
WK WORKIVA INC 0.0%
Value ($000) $789 Shares 5,600 Est. Cost $135.48 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $785 Shares 3,700 Est. Cost $197.53 Unrealized +9.9%
AIN ALBANY INTL CORP 0.0%
Value ($000) $784 Shares 10,200 Est. Cost $76.07 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $782 Shares 16,300 Est. Cost $26.05 Unrealized +44.4%
KELYA KELLY SVCS INC 0.0%
Value ($000) $782 Shares 41,400 Est. Cost $18.70 Unrealized +3.8%
COVETRUS INC 0.0%
Value ($000) $780 Shares 43,000 Est. Cost $28.92 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $778 Shares 18,300 Est. Cost $43.28 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $776 Shares 10,900 Est. Cost $11.82 Unrealized +425.3%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $772 Shares 19,900 Est. Cost $19.99 Unrealized +65.1%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $770 Shares 28,400 Est. Cost $22.54 Unrealized +12.6%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $770 Shares 26,500 Est. Cost $28.97 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $766 Shares 92,400 Est. Cost $7.37 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $765 Shares 150,300 Est. Cost $7.23 Unrealized -26.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $762 Shares 6,600 Est. Cost $118.09 Unrealized 0.0%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $761 Shares 15,500 Est. Cost $41.30 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $759 Shares 12,600 Est. Cost $60.84 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $758 Shares 6,700 Est. Cost $78.16 Unrealized +47.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $757 Shares 37,700 Est. Cost $14.24 Unrealized +38.7%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $753 Shares 24,200 Est. Cost $36.54 Unrealized -16.2%
TRUECAR INC 0.0%
Value ($000) $751 Shares 180,500 Est. Cost $4.30 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $748 Shares 10,400 Est. Cost $57.72 Unrealized +27.3%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $748 Shares 14,200 Est. Cost $38.49 Unrealized -6.3%
COLFAX CORP 0.0%
Value ($000) $748 Shares 16,300 Est. Cost $41.40 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $747 Shares 6,600 Est. Cost $68.22 Unrealized +54.3%
REXNORD CORP 0.0%
Value ($000) $746 Shares 11,600 Est. Cost $64.31 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $744 Shares 14,200 Est. Cost $25.96 Unrealized +110.7%
NTGR NETGEAR INC 0.0%
Value ($000) $744 Shares 23,300 Est. Cost $35.66 Unrealized -2.7%
FIVE FIVE BELOW INC 0.0%
Value ($000) $743 Shares 4,200 Est. Cost $115.10 Unrealized +73.0%
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $737 Shares 11,100 Est. Cost $66.40 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $735 Shares 13,300 Est. Cost $51.65 Unrealized +14.5%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $731 Shares 23,800 Est. Cost $37.41 Unrealized -11.3%
ITT ITT INC 0.0%
Value ($000) $730 Shares 8,500 Est. Cost $64.46 Unrealized +45.5%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $724 Shares 10,900 Est. Cost $39.80 Unrealized +78.2%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $721 Shares 12,700 Est. Cost $69.02 Unrealized -28.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $720 Shares 8,600 Est. Cost $80.01 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $719 Shares 36,300 Est. Cost $21.75 Unrealized +4.8%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $715 Shares 30,000 Est. Cost $23.83 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $713 Shares 10,061 Est. Cost $70.09 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $712 Shares 12,400 Est. Cost $51.24 Unrealized +17.2%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $712 Shares 122,300 Est. Cost $6.69 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $707 Shares 14,600 Est. Cost $51.39 Unrealized +6.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $704 Shares 6,500 Est. Cost $103.94 Unrealized +12.1%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $703 Shares 14,000 Est. Cost $30.41 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $702 Shares 18,600 Est. Cost $32.15 Unrealized +12.2%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $696 Shares 18,300 Est. Cost $19.41 Unrealized +44.9%
IAA INC 0.0%
Value ($000) $693 Shares 12,700 Est. Cost $40.64 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $691 Shares 14,000 Est. Cost $61.36 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $690 Shares 16,800 Est. Cost $34.73 Unrealized +57.8%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $684 Shares 18,900 Est. Cost $11.23 Unrealized +63.7%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $683 Shares 34,600 Est. Cost $12.91 Unrealized +66.3%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $679 Shares 19,600 Est. Cost $34.66 Unrealized -1.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $672 Shares 4,000 Est. Cost $160.24 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $671 Shares 20,700 Est. Cost $34.39 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $670 Shares 8,300 Est. Cost $65.13 Unrealized +6.9%
CREE INC 0.0%
Value ($000) $670 Shares 8,300 Est. Cost $69.70 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $669 Shares 100,100 Est. Cost $5.89 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $668 Shares 25,000 Est. Cost $23.25 Unrealized +9.4%
NEVRO CORP 0.0%
Value ($000) $663 Shares 5,700 Est. Cost $124.30 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $663 Shares 13,100 Est. Cost $60.96 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $659 Shares 6,900 Est. Cost $80.86 Unrealized +14.8%
BLD TOPBUILD CORP 0.0%
Value ($000) $655 Shares 3,200 Est. Cost $105.90 Unrealized +98.4%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $653 Shares 4,700 Est. Cost $87.41 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $651 Shares 9,300 Est. Cost $36.82 Unrealized +104.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $648 Shares 37,800 Est. Cost $11.37 Unrealized +54.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $648 Shares 7,100 Est. Cost $89.52 Unrealized -3.8%
SFIX STITCH FIX INC 0.0%
Value ($000) $647 Shares 16,200 Est. Cost $60.20 Unrealized -22.3%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $643 Shares 74,000 Est. Cost $19.37 Unrealized -53.4%
FLEX FLEX LTD 0.0%
Value ($000) $640 Shares 36,200 Est. Cost $12.19 Unrealized +10.2%
SYNEOS HEALTH INC 0.0%
Value ($000) $639 Shares 7,300 Est. Cost $88.21 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $638 Shares 13,700 Est. Cost $52.78 Unrealized -3.2%
ORI OLD REP INTL CORP 0.0%
Value ($000) $638 Shares 27,600 Est. Cost $14.54 Unrealized +18.9%
CALLON PETE CO DEL 0.0%
Value ($000) $633 Shares 12,900 Est. Cost $56.46 Unrealized
FISKER INC 0.0%
Value ($000) $630 Shares 43,000 Est. Cost $14.65 Unrealized
TENNECO INC 0.0%
Value ($000) $625 Shares 43,800 Est. Cost $19.32 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $625 Shares 12,900 Est. Cost $42.87 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $623 Shares 5,600 Est. Cost $93.86 Unrealized +16.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $621 Shares 23,300 Est. Cost $31.45 Unrealized -14.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $621 Shares 37,400 Est. Cost $29.64 Unrealized -35.0%
REV GROUP INC 0.0%
Value ($000) $611 Shares 35,600 Est. Cost $17.16 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $610 Shares 10,600 Est. Cost $58.67 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $604 Shares 6,800 Est. Cost $80.48 Unrealized +7.1%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $602 Shares 165,800 Est. Cost $3.64 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $600 Shares 85,600 Est. Cost $9.93 Unrealized -24.6%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $598 Shares 7,200 Est. Cost $70.46 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $596 Shares 4,600 Est. Cost $122.59 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $591 Shares 5,300 Est. Cost $54.31 Unrealized +111.1%
GFF GRIFFON CORP 0.0%
Value ($000) $588 Shares 23,900 Est. Cost $17.65 Unrealized +12.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $588 Shares 48,800 Est. Cost $14.56 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $585 Shares 16,900 Est. Cost $33.01 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $581 Shares 6,500 Est. Cost $77.93 Unrealized +20.1%
RADIUS HEALTH INC 0.0%
Value ($000) $581 Shares 46,800 Est. Cost $15.62 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $579 Shares 10,800 Est. Cost $53.61 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $575 Shares 14,800 Est. Cost $22.77 Unrealized +37.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $574 Shares 15,700 Est. Cost $33.73 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $561 Shares 7,600 Est. Cost $53.39 Unrealized +45.6%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $559 Shares 2,400 Est. Cost $210.37 Unrealized -0.8%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $557 Shares 8,200 Est. Cost $42.57 Unrealized +70.6%
II-VI INC 0.0%
Value ($000) $552 Shares 9,300 Est. Cost $54.55 Unrealized
TRINSEO S A 0.0%
Value ($000) $540 Shares 10,000 Est. Cost $58.52 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $539 Shares 33,100 Est. Cost $12.09 Unrealized +12.9%
SGU STAR GROUP L P 0.0%
Value ($000) $537 Shares 52,700 Est. Cost $9.46 Unrealized +14.5%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $536 Shares 108,600 Est. Cost $5.88 Unrealized -14.3%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $536 Shares 36,100 Est. Cost $21.22 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $535 Shares 3,700 Est. Cost $151.46 Unrealized +1.4%
VECTOR GROUP LTD 0.0%
Value ($000) $532 Shares 41,700 Est. Cost $11.58 Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $532 Shares 39,000 Est. Cost $15.95 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $528 Shares 144,700 Est. Cost $4.52 Unrealized -17.6%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $527 Shares 25,400 Est. Cost $20.93 Unrealized +14.8%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $519 Shares 27,000 Est. Cost $17.96 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $512 Shares 10,100 Est. Cost $52.03 Unrealized -6.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $508 Shares 4,700 Est. Cost $90.55 Unrealized +24.6%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $503 Shares 7,000 Est. Cost $48.10 Unrealized +41.1%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $503 Shares 10,500 Est. Cost $31.22 Unrealized +21.6%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $500 Shares 28,900 Est. Cost $17.93 Unrealized -7.3%
TBBK BANCORP INC DEL 0.0%
Value ($000) $496 Shares 19,500 Est. Cost $10.32 Unrealized +129.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $493 Shares 4,600 Est. Cost $89.75 Unrealized +23.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $491 Shares 92,600 Est. Cost $4.67 Unrealized +17.0%
MITK MITEK SYS INC 0.0%
Value ($000) $490 Shares 26,500 Est. Cost $13.01 Unrealized +55.8%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $482 Shares 30,700 Est. Cost $15.37 Unrealized -6.7%
MYOVANT SCIENCES LTD 0.0%
Value ($000) $478 Shares 21,300 Est. Cost $22.44 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $478 Shares 38,000 Est. Cost $9.81 Unrealized -6.2%
KMT KENNAMETAL INC 0.0%
Value ($000) $472 Shares 13,800 Est. Cost $31.24 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $469 Shares 37,800 Est. Cost $9.52 Unrealized +31.2%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $469 Shares 13,900 Est. Cost $36.83 Unrealized +1.0%
GPRO GOPRO INC 0.0%
Value ($000) $467 Shares 49,900 Est. Cost $10.11 Unrealized 0.0%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $463 Shares 13,500 Est. Cost $27.95 Unrealized +0.3%
OSK OSHKOSH CORP 0.0%
Value ($000) $461 Shares 4,500 Est. Cost $93.03 Unrealized +14.4%
CNMD CONMED CORP 0.0%
Value ($000) $458 Shares 3,500 Est. Cost $125.78 Unrealized 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $457 Shares 158,800 Est. Cost $3.60 Unrealized -20.7%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $448 Shares 4,500 Est. Cost $98.36 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $446 Shares 20,300 Est. Cost $21.97 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $439 Shares 7,700 Est. Cost $57.38 Unrealized
SKILLZ INC 0.0%
Value ($000) $439 Shares 44,700 Est. Cost $9.82 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $435 Shares 45,500 Est. Cost $11.79 Unrealized -13.2%
QURE UNIQURE NV 0.0%
Value ($000) $435 Shares 13,600 Est. Cost $30.48 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $435 Shares 27,100 Est. Cost $15.37 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $433 Shares 2,300 Est. Cost $96.51 Unrealized +97.8%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $429 Shares 10,300 Est. Cost $51.02 Unrealized
FORMA THERAPEUTICS HLDGS INC 0.0%
Value ($000) $427 Shares 18,400 Est. Cost $24.77 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $422 Shares 61,600 Est. Cost $5.78 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $421 Shares 24,600 Est. Cost $17.11 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $418 Shares 22,400 Est. Cost $23.68 Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $415 Shares 21,100 Est. Cost $13.74 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $412 Shares 5,600 Est. Cost $48.78 Unrealized +45.8%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $411 Shares 42,700 Est. Cost $9.20 Unrealized
MFA FINL INC 0.0%
Value ($000) $407 Shares 89,100 Est. Cost $4.59 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $406 Shares 3,900 Est. Cost $59.47 Unrealized +89.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $406 Shares 7,400 Est. Cost $41.80 Unrealized +27.7%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $402 Shares 11,100 Est. Cost $39.54 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $400 Shares 6,400 Est. Cost $41.07 Unrealized +57.6%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $400 Shares 58,600 Est. Cost $6.56 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $399 Shares 38,300 Est. Cost $6.74 Unrealized +5.0%
INVITAE CORP 0.0%
Value ($000) $398 Shares 14,000 Est. Cost $40.20 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $395 Shares 15,800 Est. Cost $21.84 Unrealized 0.0%
VERITIV CORP 0.0%
Value ($000) $394 Shares 4,400 Est. Cost $89.55 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $394 Shares 1,700 Est. Cost $264.12 Unrealized -15.6%
ROG ROGERS CORP 0.0%
Value ($000) $392 Shares 2,100 Est. Cost $127.13 Unrealized +54.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $392 Shares 11,700 Est. Cost $37.68 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $381 Shares 6,800 Est. Cost $58.57 Unrealized -1.6%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $381 Shares 14,700 Est. Cost $19.19 Unrealized +39.3%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $378 Shares 13,800 Est. Cost $27.44 Unrealized -2.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $378 Shares 4,100 Est. Cost $82.47 Unrealized +16.7%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $378 Shares 6,900 Est. Cost $55.45 Unrealized -4.8%
VMI VALMONT INDS INC 0.0%
Value ($000) $376 Shares 1,600 Est. Cost $241.97 Unrealized -1.8%
CMPR CIMPRESS PLC 0.0%
Value ($000) $373 Shares 4,300 Est. Cost $71.47 Unrealized +37.2%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $372 Shares 8,400 Est. Cost $38.59 Unrealized +18.7%
CHE CHEMED CORP NEW 0.0%
Value ($000) $372 Shares 800 Est. Cost $295.50 Unrealized +57.2%
MIMECAST LTD 0.0%
Value ($000) $369 Shares 5,800 Est. Cost $51.98 Unrealized
ZYNGA INC 0.0%
Value ($000) $367 Shares 48,800 Est. Cost $6.52 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $365 Shares 3,800 Est. Cost $53.52 Unrealized +72.7%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $364 Shares 11,100 Est. Cost $38.98 Unrealized
HESKA CORP 0.0%
Value ($000) $362 Shares 1,400 Est. Cost $258.57 Unrealized
KRATON CORP 0.0%
Value ($000) $361 Shares 7,900 Est. Cost $35.98 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $357 Shares 3,700 Est. Cost $99.83 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $356 Shares 2,800 Est. Cost $59.93 Unrealized +11.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $355 Shares 7,200 Est. Cost $40.47 Unrealized +11.5%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $347 Shares 3,600 Est. Cost $86.98 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $346 Shares 22,700 Est. Cost $15.24 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $339 Shares 1,000 Est. Cost $298.18 Unrealized 0.0%
VISTA OUTDOOR INC 0.0%
Value ($000) $339 Shares 8,400 Est. Cost $23.98 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $334 Shares 45,200 Est. Cost $4.83 Unrealized -2.9%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $333 Shares 3,700 Est. Cost $25.69 Unrealized 0.0%
FIRST LONG IS CORP 0.0%
Value ($000) $332 Shares 16,100 Est. Cost $21.30 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $328 Shares 1,700 Est. Cost $160.25 Unrealized +14.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $328 Shares 10,500 Est. Cost $32.69 Unrealized -7.7%
KFRC KFORCE INC 0.0%
Value ($000) $328 Shares 5,500 Est. Cost $38.22 Unrealized +57.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $328 Shares 2,000 Est. Cost $143.54 Unrealized +13.4%
FF FUTUREFUEL CORP 0.0%
Value ($000) $326 Shares 45,700 Est. Cost $6.29 Unrealized -23.7%
CHAMPIONX CORPORATION 0.0%
Value ($000) $326 Shares 14,600 Est. Cost $22.33 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $326 Shares 5,500 Est. Cost $87.59 Unrealized -10.4%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $324 Shares 36,000 Est. Cost $10.00 Unrealized -1.2%
FCN FTI CONSULTING INC 0.0%
Value ($000) $323 Shares 2,400 Est. Cost $138.83 Unrealized 0.0%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $323 Shares 12,300 Est. Cost $13.18 Unrealized +73.2%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $323 Shares 10,580 Est. Cost $17.88 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $323 Shares 6,300 Est. Cost $22.40 Unrealized +94.9%
PLUS EPLUS INC 0.0%
Value ($000) $318 Shares 3,100 Est. Cost $49.41 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $316 Shares 23,600 Est. Cost $10.71 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $316 Shares 14,700 Est. Cost $17.47 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $316 Shares 4,533 Est. Cost $44.51 Unrealized +20.3%
AVID TECHNOLOGY INC 0.0%
Value ($000) $309 Shares 10,700 Est. Cost $28.88 Unrealized
MASONITE INTL CORP 0.0%
Value ($000) $308 Shares 2,900 Est. Cost $115.25 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $307 Shares 2,500 Est. Cost $75.71 Unrealized +37.4%
GLOBAL X FDS 0.0%
Value ($000) $306 Shares 12,475 Est. Cost $22.41 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $303 Shares 1,600 Est. Cost $50.77 Unrealized +259.3%
NBTB NBT BANCORP INC 0.0%
Value ($000) $300 Shares 8,300 Est. Cost $35.10 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $299 Shares 23,800 Est. Cost $13.74 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $299 Shares 4,400 Est. Cost $39.11 Unrealized +57.7%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $298 Shares 12,200 Est. Cost $20.45 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $297 Shares 16,600 Est. Cost $15.65 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $294 Shares 2,600 Est. Cost $67.96 Unrealized +71.2%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $292 Shares 1,300 Est. Cost $135.36 Unrealized +69.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $290 Shares 3,700 Est. Cost $75.70 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $289 Shares 16,100 Est. Cost $20.55 Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $289 Shares 9,800 Est. Cost $29.49 Unrealized
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $287 Shares 2,800 Est. Cost $89.13 Unrealized +0.4%
LCII LCI INDS 0.0%
Value ($000) $283 Shares 2,100 Est. Cost $117.83 Unrealized -0.8%
SPARTANNASH CO 0.0%
Value ($000) $283 Shares 12,900 Est. Cost $20.09 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $283 Shares 8,100 Est. Cost $24.60 Unrealized +40.6%
TEX TEREX CORP NEW 0.0%
Value ($000) $282 Shares 6,700 Est. Cost $47.32 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $281 Shares 6,100 Est. Cost $40.95 Unrealized +7.1%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $276 Shares 13,700 Est. Cost $18.51 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $275 Shares 6,100 Est. Cost $48.74 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $273 Shares 1,000 Est. Cost $266.56 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $268 Shares 2,900 Est. Cost $77.03 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $268 Shares 4,400 Est. Cost $62.69 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $267 Shares 1,600 Est. Cost $106.03 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $267 Shares 5,600 Est. Cost $47.68 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $267 Shares 6,400 Est. Cost $52.85 Unrealized -20.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $262 Shares 3,400 Est. Cost $56.77 Unrealized +26.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $261 Shares 2,200 Est. Cost $89.31 Unrealized +9.6%
KAMAN CORP 0.0%
Value ($000) $260 Shares 7,300 Est. Cost $45.79 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $255 Shares 2,000 Est. Cost $132.64 Unrealized 0.0%
OSPN ONESPAN INC 0.0%
Value ($000) $254 Shares 13,500 Est. Cost $20.53 Unrealized 0.0%
ECVT ECOVYST INC 0.0%
Value ($000) $254 Shares 21,800 Est. Cost $12.38 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $253 Shares 10,200 Est. Cost $24.80 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $251 Shares 800 Est. Cost $376.83 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $249 Shares 9,700 Est. Cost $28.52 Unrealized -16.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $246 Shares 1,000 Est. Cost $258.05 Unrealized 0.0%
RMR RMR GROUP INC 0.0%
Value ($000) $244 Shares 7,300 Est. Cost $28.72 Unrealized -16.1%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $243 Shares 5,600 Est. Cost $42.37 Unrealized +17.9%
AVROBIO INC 0.0%
Value ($000) $242 Shares 43,300 Est. Cost $9.26 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $238 Shares 10,700 Est. Cost $14.51 Unrealized +62.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $236 Shares 1,200 Est. Cost $123.98 Unrealized +52.0%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $229 Shares 6,600 Est. Cost $20.01 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $228 Shares 3,200 Est. Cost $78.87 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $226 Shares 8,800 Est. Cost $20.53 Unrealized 0.0%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $226 Shares 31,400 Est. Cost $4.91 Unrealized +28.6%
2U INC 0.0%
Value ($000) $225 Shares 6,700 Est. Cost $33.58 Unrealized
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $225 Shares 10,500 Est. Cost $17.47 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $224 Shares 1,600 Est. Cost $115.52 Unrealized 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $224 Shares 6,700 Est. Cost $30.70 Unrealized +1.6%
GBX GREENBRIER COS INC 0.0%
Value ($000) $224 Shares 5,200 Est. Cost $37.19 Unrealized +2.2%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $222 Shares 5,200 Est. Cost $46.05 Unrealized +2.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $222 Shares 3,700 Est. Cost $72.05 Unrealized -13.5%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $221 Shares 9,000 Est. Cost $23.85 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $220 Shares 10,900 Est. Cost $22.11 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value ($000) $220 Shares 2,000 Est. Cost $53.42 Unrealized +32.8%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $219 Shares 3,800 Est. Cost $28.32 Unrealized +62.3%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $218 Shares 7,000 Est. Cost $30.08 Unrealized 0.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $217 Shares 4,400 Est. Cost $41.07 Unrealized +18.2%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $217 Shares 7,300 Est. Cost $35.77 Unrealized 0.0%
BED BATH & BEYOND INC 0.0%
Value ($000) $216 Shares 12,500 Est. Cost $20.81 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $214 Shares 5,200 Est. Cost $39.07 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value ($000) $213 Shares 2,300 Est. Cost $110.78 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $212 Shares 2,700 Est. Cost $76.00 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $211 Shares 4,300 Est. Cost $21.46 Unrealized +153.4%
THE ODP CORP 0.0%
Value ($000) $209 Shares 5,200 Est. Cost $43.33 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $207 Shares 4,300 Est. Cost $82.12 Unrealized -32.5%
LC LENDINGCLUB CORP 0.0%
Value ($000) $203 Shares 7,176 Est. Cost $24.77 Unrealized 0.0%
LUTHER BURBANK CORP 0.0%
Value ($000) $201 Shares 15,000 Est. Cost $10.61 Unrealized
TILRAY INC 0.0%
Value ($000) $199 Shares 17,600 Est. Cost $18.09 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $197 Shares 14,500 Est. Cost $17.19 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $193 Shares 30,700 Est. Cost $7.14 Unrealized 0.0%
FNKO FUNKO INC 0.0%
Value ($000) $193 Shares 10,600 Est. Cost $22.75 Unrealized -17.0%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $186 Shares 20,200 Est. Cost $5.70 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $183 Shares 30,600 Est. Cost $4.89 Unrealized +38.0%
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $181 Shares 12,400 Est. Cost $12.75 Unrealized -8.8%
NVRI HARSCO CORP 0.0%
Value ($000) $171 Shares 10,100 Est. Cost $16.51 Unrealized +12.0%
MOD MODINE MFG CO 0.0%
Value ($000) $168 Shares 14,800 Est. Cost $13.96 Unrealized 0.0%
ANTARES PHARMA INC 0.0%
Value ($000) $165 Shares 45,300 Est. Cost $4.05 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $158 Shares 30,932 Est. Cost $5.39 Unrealized -5.3%
PASSAGE BIO INC 0.0%
Value ($000) $158 Shares 15,900 Est. Cost $9.94 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $149 Shares 11,500 Est. Cost $15.06 Unrealized 0.0%
PAE INC 0.0%
Value ($000) $145 Shares 24,200 Est. Cost $8.66 Unrealized
ATRECA INC 0.0%
Value ($000) $140 Shares 22,400 Est. Cost $6.25 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $137 Shares 30,800 Est. Cost $4.80 Unrealized
MULTIPLAN CORPORATION 0.0%
Value ($000) $136 Shares 24,200 Est. Cost $5.62 Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $130 Shares 16,500 Est. Cost $7.43 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $119 Shares 11,100 Est. Cost $16.07 Unrealized -24.3%
CDE COEUR MNG INC 0.0%
Value ($000) $116 Shares 18,800 Est. Cost $8.12 Unrealized -12.5%
NAUTILUS INC 0.0%
Value ($000) $107 Shares 11,500 Est. Cost $16.43 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $104 Shares 10,400 Est. Cost $11.23 Unrealized 0.0%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $103 Shares 10,200 Est. Cost $9.62 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $99 Shares 12,400 Est. Cost $11.16 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $93 Shares 42,800 Est. Cost $3.26 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $91 Shares 10,800 Est. Cost $9.87 Unrealized 0.0%
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value ($000) $91 Shares 12,700 Est. Cost $6.14 Unrealized
APPHARVEST INC 0.0%
Value ($000) $77 Shares 11,800 Est. Cost $6.53 Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $66 Shares 25,000 Est. Cost $2.64 Unrealized
EPIZYME INC 0.0%
Value ($000) $61 Shares 11,900 Est. Cost $5.13 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $51 Shares 13,000 Est. Cost $5.48 Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $49 Shares 13,700 Est. Cost $3.59 Unrealized