Employees Retirement System of Texas Diversified Active

CIK: 0001398739 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $8,591,610 (98.5% shares, 1.5% debt)

Holdings (787)

AAPL APPLE INC 4.2%
Value ($000) $361,193 Shares 2,552,600 Est. Cost $125.06 Unrealized +15.1%
MSFT MICROSOFT CORP 3.7%
Value ($000) $316,173 Shares 1,121,500 Est. Cost $30.04 Unrealized +834.6%
AMZN AMAZON COM INC 2.6%
Value ($000) $224,697 Shares 68,400 Est. Cost $43.94 Unrealized +292.5%
GOOG ALPHABET INC 2.3%
Value ($000) $197,681 Shares 74,168 Est. Cost $46.56 Unrealized +193.9%
META FACEBOOK INC 1.6%
Value ($000) $137,589 Shares 405,400 Est. Cost $97.50 Unrealized +266.8%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $102,348 Shares 625,258 Est. Cost $127.25 Unrealized +10.2%
PLD PROLOGIS INC. 1.1%
Value ($000) $90,298 Shares 719,907 Est. Cost $55.90 Unrealized +104.2%
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $87,534 Shares 422,545 Est. Cost $16.64 Unrealized +24.5%
TSLA TESLA INC 1.0%
Value ($000) $86,078 Shares 111,000 Est. Cost $112.06 Unrealized +110.0%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $81,315 Shares 503,500 Est. Cost $93.19 Unrealized +61.2%
V VISA INC 0.9%
Value ($000) $73,877 Shares 331,657 Est. Cost $71.98 Unrealized +215.3%
MBB ISHARES TR 0.9%
Value ($000) $73,811 Shares 682,555 Est. Cost $110.19 Unrealized
GOOGL ALPHABET INC 0.8%
Value ($000) $72,452 Shares 27,100 Est. Cost $40.38 Unrealized +234.5%
PYPL PAYPAL HLDGS INC 0.8%
Value ($000) $69,334 Shares 266,454 Est. Cost $56.83 Unrealized +398.1%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $68,713 Shares 197,633 Est. Cost $144.24 Unrealized +145.9%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $67,662 Shares 173,163 Est. Cost $111.97 Unrealized +243.7%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $63,875 Shares 456,900 Est. Cost $77.73 Unrealized +63.7%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $63,076 Shares 1,127,766 Est. Cost $29.59 Unrealized +73.7%
WFC WELLS FARGO CO NEW 0.7%
Value ($000) $61,916 Shares 1,334,105 Est. Cost $27.39 Unrealized +51.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $60,287 Shares 220,880 Est. Cost $159.78 Unrealized +75.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value ($000) $55,960 Shares 97,200 Est. Cost $147.53 Unrealized +326.6%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $55,728 Shares 174,193 Est. Cost $243.27 Unrealized +25.6%
BAC BK OF AMERICA CORP 0.6%
Value ($000) $55,669 Shares 1,311,400 Est. Cost $17.86 Unrealized +102.1%
MDT MEDTRONIC PLC 0.6%
Value ($000) $55,607 Shares 443,611 Est. Cost $75.41 Unrealized +50.4%
CRM SALESFORCE COM INC 0.6%
Value ($000) $50,908 Shares 187,700 Est. Cost $200.18 Unrealized +25.3%
AVGO BROADCOM INC 0.6%
Value ($000) $50,511 Shares 104,162 Est. Cost $21.20 Unrealized +109.8%
C CITIGROUP INC 0.6%
Value ($000) $50,020 Shares 712,740 Est. Cost $51.65 Unrealized +15.6%
HD HOME DEPOT INC 0.6%
Value ($000) $48,517 Shares 147,800 Est. Cost $103.33 Unrealized +185.0%
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $47,656 Shares 126,065 Est. Cost $173.78 Unrealized +101.4%
MS MORGAN STANLEY 0.5%
Value ($000) $45,716 Shares 469,800 Est. Cost $43.60 Unrealized +96.6%
HEALTHCARE TR AMER INC 0.5%
Value ($000) $42,231 Shares 1,423,851 Est. Cost $29.66 Unrealized
EQIX EQUINIX INC 0.5%
Value ($000) $42,098 Shares 53,280 Est. Cost $664.93 Unrealized +14.6%
LOW LOWES COS INC 0.5%
Value ($000) $41,879 Shares 206,442 Est. Cost $83.79 Unrealized +119.1%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $41,707 Shares 73,000 Est. Cost $223.07 Unrealized +143.1%
WMT WALMART INC 0.5%
Value ($000) $41,103 Shares 294,900 Est. Cost $32.90 Unrealized +38.2%
ABT ABBOTT LABS 0.5%
Value ($000) $41,062 Shares 347,600 Est. Cost $108.63 Unrealized +4.5%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $40,765 Shares 693,046 Est. Cost $42.48 Unrealized +14.1%
DIS DISNEY WALT CO 0.5%
Value ($000) $40,178 Shares 237,500 Est. Cost $75.90 Unrealized +129.4%
ABBV ABBVIE INC 0.5%
Value ($000) $38,748 Shares 359,213 Est. Cost $63.45 Unrealized +53.2%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $38,606 Shares 299,900 Est. Cost $52.63 Unrealized +148.1%
ELV ANTHEM INC 0.4%
Value ($000) $38,116 Shares 102,242 Est. Cost $200.26 Unrealized +78.6%
LLY LILLY ELI & CO 0.4%
Value ($000) $37,592 Shares 162,700 Est. Cost $71.26 Unrealized +232.1%
CB CHUBB LIMITED 0.4%
Value ($000) $37,449 Shares 215,872 Est. Cost $133.95 Unrealized +23.2%
TMUS T-MOBILE US INC 0.4%
Value ($000) $36,433 Shares 285,164 Est. Cost $113.10 Unrealized +19.0%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $36,263 Shares 80,700 Est. Cost $231.76 Unrealized +80.5%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $36,116 Shares 356,000 Est. Cost $80.22 Unrealized +3.9%
DHR DANAHER CORPORATION 0.4%
Value ($000) $35,863 Shares 117,800 Est. Cost $121.85 Unrealized +119.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value ($000) $35,647 Shares 414,695 Est. Cost $60.53 Unrealized +27.9%
CTVA CORTEVA INC 0.4%
Value ($000) $35,588 Shares 845,718 Est. Cost $31.96 Unrealized +29.0%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $35,364 Shares 183,984 Est. Cost $69.12 Unrealized +143.0%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $34,627 Shares 441,000 Est. Cost $64.30 Unrealized +11.7%
KO COCA COLA CO 0.4%
Value ($000) $34,572 Shares 658,900 Est. Cost $43.39 Unrealized +12.5%
MRK MERCK & CO INC 0.4%
Value ($000) $34,021 Shares 452,955 Est. Cost $49.53 Unrealized +33.5%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $33,666 Shares 355,161 Est. Cost $68.17 Unrealized +18.9%
PFE PFIZER INC 0.4%
Value ($000) $33,389 Shares 776,300 Est. Cost $24.67 Unrealized +44.6%
VTR VENTAS INC 0.4%
Value ($000) $32,913 Shares 596,142 Est. Cost $44.15 Unrealized +11.2%
GM GENERAL MTRS CO 0.4%
Value ($000) $32,590 Shares 618,290 Est. Cost $51.26 Unrealized +0.0%
DISCOVER FINL SVCS 0.4%
Value ($000) $32,211 Shares 262,200 Est. Cost $59.56 Unrealized
LINDE PLC 0.4%
Value ($000) $32,154 Shares 109,600 Est. Cost $195.96 Unrealized
NE1USD NOBLE CORP NEW 0.4%
Value ($000) $31,907 Shares 1,181,746 Est. Cost $24.69 Unrealized
BLACKROCK INC 0.4%
Value ($000) $31,534 Shares 37,600 Est. Cost $495.78 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.4%
Value ($000) $31,528 Shares 242,579 Est. Cost $80.73 Unrealized +26.7%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $31,176 Shares 186,090 Est. Cost $91.13 Unrealized +73.7%
BCSF BAIN CAP SPECIALTY FIN INC 0.4%
Value ($000) $31,093 Shares 2,095,239 Est. Cost $7.86 Unrealized +16.3%
NFLX NETFLIX INC 0.4%
Value ($000) $30,700 Shares 50,300 Est. Cost $20.52 Unrealized +168.1%
FORUM ENERGY TECHNOLOGIES IN 0.4%
Value ($000) $30,640 Shares 32,718,845 Est. Cost $0.63 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $29,768 Shares 503,100 Est. Cost $47.49 Unrealized +15.5%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $29,506 Shares 61,600 Est. Cost $41.03 Unrealized +71.2%
DE DEERE & CO 0.3%
Value ($000) $29,475 Shares 87,966 Est. Cost $189.20 Unrealized +79.3%
CPT CAMDEN PPTY TR 0.3%
Value ($000) $29,421 Shares 199,506 Est. Cost $75.82 Unrealized +65.8%
HON HONEYWELL INTL INC 0.3%
Value ($000) $29,295 Shares 138,000 Est. Cost $112.00 Unrealized +73.7%
EQR EQUITY RESIDENTIAL 0.3%
Value ($000) $28,322 Shares 350,000 Est. Cost $47.84 Unrealized +45.2%
NKE NIKE INC 0.3%
Value ($000) $28,087 Shares 193,400 Est. Cost $72.35 Unrealized +110.8%
NOW SERVICENOW INC 0.3%
Value ($000) $27,194 Shares 43,701 Est. Cost $48.31 Unrealized +150.7%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $26,877 Shares 261,200 Est. Cost $42.68 Unrealized +139.5%
TGT TARGET CORP 0.3%
Value ($000) $26,309 Shares 115,000 Est. Cost $100.56 Unrealized +118.7%
PSA PUBLIC STORAGE 0.3%
Value ($000) $26,297 Shares 88,511 Est. Cost $160.83 Unrealized +60.0%
MCD MCDONALDS CORP 0.3%
Value ($000) $26,185 Shares 108,600 Est. Cost $118.83 Unrealized +81.6%
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $25,884 Shares 98,000 Est. Cost $122.84 Unrealized +99.6%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $25,404 Shares 357,900 Est. Cost $42.68 Unrealized +71.7%
DD DUPONT DE NEMOURS INC 0.3%
Value ($000) $25,193 Shares 370,533 Est. Cost $23.36 Unrealized +21.4%
TJX TJX COS INC NEW 0.3%
Value ($000) $25,026 Shares 379,300 Est. Cost $51.02 Unrealized +28.3%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $24,873 Shares 117,247 Est. Cost $116.05 Unrealized +81.3%
MAA MID-AMER APT CMNTYS INC 0.3%
Value ($000) $24,764 Shares 132,605 Est. Cost $87.25 Unrealized +84.5%
AON AON PLC 0.3%
Value ($000) $24,487 Shares 85,687 Est. Cost $198.41 Unrealized +31.2%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $24,445 Shares 124,800 Est. Cost $90.32 Unrealized +112.0%
CYRUSONE INC 0.3%
Value ($000) $24,444 Shares 315,774 Est. Cost $71.07 Unrealized
MTCH MATCH GROUP INC NEW 0.3%
Value ($000) $24,292 Shares 154,735 Est. Cost $122.20 Unrealized +21.7%
T AT&T INC 0.3%
Value ($000) $24,241 Shares 897,500 Est. Cost $15.69 Unrealized +2.4%
PWR QUANTA SVCS INC 0.3%
Value ($000) $23,945 Shares 210,378 Est. Cost $53.77 Unrealized +85.0%
XBI SPDR SER TR 0.3%
Value ($000) $23,759 Shares 189,000 Est. Cost $135.61 Unrealized
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $23,754 Shares 89,500 Est. Cost $192.28 Unrealized +29.3%
AVB AVALONBAY CMNTYS INC 0.3%
Value ($000) $23,649 Shares 106,700 Est. Cost $134.99 Unrealized +42.9%
QCOM QUALCOMM INC 0.3%
Value ($000) $23,613 Shares 183,075 Est. Cost $52.59 Unrealized +145.0%
CATALENT INC 0.3%
Value ($000) $23,553 Shares 177,000 Est. Cost $56.24 Unrealized
ETN EATON CORP PLC 0.3%
Value ($000) $23,143 Shares 155,000 Est. Cost $112.04 Unrealized +33.2%
INTC INTEL CORP 0.3%
Value ($000) $23,049 Shares 432,600 Est. Cost $54.09 Unrealized -7.9%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $22,766 Shares 22,900 Est. Cost $219.69 Unrealized +52.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.3%
Value ($000) $22,729 Shares 97,776 Est. Cost $195.34 Unrealized +7.3%
LPLA LPL FINL HLDGS INC 0.3%
Value ($000) $22,572 Shares 143,988 Est. Cost $127.60 Unrealized +12.6%
KR KROGER CO 0.3%
Value ($000) $22,099 Shares 546,600 Est. Cost $34.27 Unrealized +11.6%
EMB ISHARES TR 0.3%
Value ($000) $22,012 Shares 200,000 Est. Cost $107.67 Unrealized
SNAP SNAP INC 0.3%
Value ($000) $21,866 Shares 296,000 Est. Cost $54.28 Unrealized +33.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.3%
Value ($000) $21,681 Shares 112,409 Est. Cost $167.95 Unrealized +15.9%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $21,449 Shares 53,000 Est. Cost $318.30 Unrealized +25.8%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $21,225 Shares 206,012 Est. Cost $62.95 Unrealized 0.0%
DUKE REALTY CORP 0.2%
Value ($000) $20,875 Shares 436,081 Est. Cost $30.43 Unrealized
EXC EXELON CORP 0.2%
Value ($000) $20,827 Shares 430,841 Est. Cost $23.84 Unrealized +22.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $20,173 Shares 373,500 Est. Cost $38.03 Unrealized +11.3%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $19,934 Shares 137,999 Est. Cost $72.61 Unrealized +84.9%
CSCO CISCO SYS INC 0.2%
Value ($000) $19,916 Shares 365,900 Est. Cost $40.62 Unrealized +21.2%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $19,858 Shares 83,000 Est. Cost $250.29 Unrealized -6.7%
FDX FEDEX CORP 0.2%
Value ($000) $19,605 Shares 89,400 Est. Cost $176.82 Unrealized +40.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value ($000) $19,355 Shares 247,826 Est. Cost $69.33 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $19,249 Shares 174,500 Est. Cost $78.45 Unrealized +34.7%
ORCL ORACLE CORP 0.2%
Value ($000) $19,148 Shares 219,759 Est. Cost $58.00 Unrealized +43.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $19,013 Shares 115,726 Est. Cost $102.44 Unrealized +63.9%
NEM NEWMONT CORP 0.2%
Value ($000) $18,842 Shares 347,000 Est. Cost $51.50 Unrealized -0.3%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $18,592 Shares 76,600 Est. Cost $116.51 Unrealized +102.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $18,508 Shares 273,100 Est. Cost $43.70 Unrealized +12.8%
MRNA MODERNA INC 0.2%
Value ($000) $18,473 Shares 48,000 Est. Cost $178.71 Unrealized +106.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $18,387 Shares 96,230 Est. Cost $97.59 Unrealized +68.1%
APTIV PLC 0.2%
Value ($000) $18,276 Shares 122,683 Est. Cost $136.13 Unrealized
TWLO TWILIO INC 0.2%
Value ($000) $18,243 Shares 57,180 Est. Cost $287.05 Unrealized +26.9%
VICI VICI PPTYS INC 0.2%
Value ($000) $18,168 Shares 639,487 Est. Cost $17.25 Unrealized +39.3%
CVS CVS HEALTH CORP 0.2%
Value ($000) $18,012 Shares 212,255 Est. Cost $67.77 Unrealized +7.0%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $17,975 Shares 107,000 Est. Cost $85.22 Unrealized +74.0%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $17,714 Shares 118,600 Est. Cost $97.97 Unrealized +42.6%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $17,665 Shares 252,900 Est. Cost $58.87 Unrealized +0.9%
CAT CATERPILLAR INC 0.2%
Value ($000) $17,661 Shares 92,000 Est. Cost $199.24 Unrealized -3.6%
O REALTY INCOME CORP 0.2%
Value ($000) $17,313 Shares 266,927 Est. Cost $41.58 Unrealized +29.4%
WDAY WORKDAY INC 0.2%
Value ($000) $17,242 Shares 69,000 Est. Cost $223.97 Unrealized +10.6%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $17,136 Shares 108,743 Est. Cost $122.66 Unrealized +35.9%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $17,124 Shares 208,117 Est. Cost $50.50 Unrealized +62.7%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $16,959 Shares 149,800 Est. Cost $106.06 Unrealized +7.6%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $16,937 Shares 128,200 Est. Cost $101.00 Unrealized +23.6%
AME AMETEK INC 0.2%
Value ($000) $16,723 Shares 134,851 Est. Cost $116.89 Unrealized +11.6%
PEP PEPSICO INC 0.2%
Value ($000) $16,680 Shares 110,900 Est. Cost $84.92 Unrealized +59.0%
SUI SUN CMNTYS INC 0.2%
Value ($000) $16,474 Shares 89,000 Est. Cost $100.49 Unrealized
MELI MERCADOLIBRE INC 0.2%
Value ($000) $16,391 Shares 9,760 Est. Cost $1631.46 Unrealized +6.2%
CUBE CUBESMART 0.2%
Value ($000) $16,380 Shares 338,073 Est. Cost $31.90 Unrealized
URI UNITED RENTALS INC 0.2%
Value ($000) $16,304 Shares 46,459 Est. Cost $136.43 Unrealized +138.3%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $16,268 Shares 269,736 Est. Cost $50.90 Unrealized +15.7%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $16,228 Shares 96,000 Est. Cost $118.92 Unrealized +34.5%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $16,218 Shares 58,000 Est. Cost $231.36 Unrealized +21.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.2%
Value ($000) $16,152 Shares 192,971 Est. Cost $72.81 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $15,645 Shares 103,309 Est. Cost $56.76 Unrealized +168.5%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $15,193 Shares 88,000 Est. Cost $92.11 Unrealized +97.5%
JACOBS ENGR GROUP INC 0.2%
Value ($000) $15,122 Shares 114,100 Est. Cost $71.37 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $15,028 Shares 52,550 Est. Cost $104.81 Unrealized +29.5%
VNT VONTIER CORPORATION 0.2%
Value ($000) $14,999 Shares 446,400 Est. Cost $33.17 Unrealized +2.4%
UDR UDR INC 0.2%
Value ($000) $14,973 Shares 282,613 Est. Cost $31.44 Unrealized +44.0%
RYAAY RYANAIR HOLDINGS PLC 0.2%
Value ($000) $14,860 Shares 135,017 Est. Cost $87.98 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $14,728 Shares 210,314 Est. Cost $62.35 Unrealized -1.8%
LIFE STORAGE INC 0.2%
Value ($000) $14,679 Shares 127,933 Est. Cost $86.11 Unrealized
CE CELANESE CORP DEL 0.2%
Value ($000) $14,612 Shares 97,000 Est. Cost $115.73 Unrealized +23.6%
THO THOR INDS INC 0.2%
Value ($000) $14,559 Shares 118,600 Est. Cost $99.34 Unrealized +4.7%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $14,425 Shares 45,115 Est. Cost $203.36 Unrealized +35.4%
AEE AMEREN CORP 0.2%
Value ($000) $14,424 Shares 178,071 Est. Cost $64.61 Unrealized +15.8%
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $14,249 Shares 68,211 Est. Cost $128.88 Unrealized +44.7%
PIONEER NAT RES CO 0.2%
Value ($000) $14,125 Shares 84,832 Est. Cost $135.57 Unrealized
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $14,112 Shares 160,000 Est. Cost $79.03 Unrealized +2.3%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $14,009 Shares 57,000 Est. Cost $172.32 Unrealized +49.8%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $13,842 Shares 65,700 Est. Cost $174.40 Unrealized +16.3%
ZTS ZOETIS INC 0.2%
Value ($000) $13,629 Shares 70,200 Est. Cost $74.51 Unrealized +160.0%
INGR INGREDION INC 0.2%
Value ($000) $13,601 Shares 152,800 Est. Cost $90.19 Unrealized -2.3%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $13,458 Shares 260,000 Est. Cost $17.13 Unrealized +196.0%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $13,390 Shares 85,000 Est. Cost $119.66 Unrealized +31.3%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $13,353 Shares 222,331 Est. Cost $60.06 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $13,348 Shares 68,100 Est. Cost $108.05 Unrealized +80.7%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $13,184 Shares 181,000 Est. Cost $42.34 Unrealized +59.1%
KIM KIMCO RLTY CORP 0.2%
Value ($000) $12,939 Shares 623,556 Est. Cost $16.01 Unrealized +9.8%
HESS CORP 0.1%
Value ($000) $12,806 Shares 163,952 Est. Cost $66.44 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $12,725 Shares 42,500 Est. Cost $85.72 Unrealized +254.1%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $12,707 Shares 379,530 Est. Cost $25.27 Unrealized +10.3%
PHM PULTE GROUP INC 0.1%
Value ($000) $12,670 Shares 275,909 Est. Cost $44.35 Unrealized +12.2%
TER TERADYNE INC 0.1%
Value ($000) $12,587 Shares 115,300 Est. Cost $80.70 Unrealized +47.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $12,510 Shares 168,578 Est. Cost $60.51 Unrealized +13.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $12,476 Shares 44,600 Est. Cost $205.62 Unrealized +36.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $12,466 Shares 20,400 Est. Cost $23.49 Unrealized +70.4%
HUM HUMANA INC 0.1%
Value ($000) $12,375 Shares 31,800 Est. Cost $265.68 Unrealized +53.1%
ACM AECOM 0.1%
Value ($000) $12,200 Shares 193,185 Est. Cost $54.74 Unrealized +11.9%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $12,164 Shares 73,000 Est. Cost $137.74 Unrealized
APARTMENT INCOME REIT CORP 0.1%
Value ($000) $12,152 Shares 248,964 Est. Cost $41.84 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $12,104 Shares 90,520 Est. Cost $115.06 Unrealized +12.9%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $12,050 Shares 231,376 Est. Cost $33.57 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $11,959 Shares 35,000 Est. Cost $244.45 Unrealized +44.8%
BDN BRANDYWINE RLTY TR 0.1%
Value ($000) $11,890 Shares 886,000 Est. Cost $14.15 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $11,349 Shares 161,550 Est. Cost $54.43 Unrealized +11.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $11,298 Shares 98,400 Est. Cost $54.34 Unrealized +106.1%
MGM GROWTH PPTYS LLC 0.1%
Value ($000) $11,207 Shares 292,606 Est. Cost $26.70 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $11,151 Shares 48,000 Est. Cost $107.74 Unrealized +104.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $11,078 Shares 50,300 Est. Cost $180.65 Unrealized +15.0%
BP BP PLC 0.1%
Value ($000) $11,051 Shares 404,360 Est. Cost $27.17 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $11,050 Shares 41,900 Est. Cost $158.41 Unrealized +61.1%
TSN TYSON FOODS INC 0.1%
Value ($000) $11,044 Shares 139,900 Est. Cost $65.81 Unrealized 0.0%
JUNIPER NETWORKS INC 0.1%
Value ($000) $10,808 Shares 392,730 Est. Cost $27.52 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $10,726 Shares 64,141 Est. Cost $103.03 Unrealized +58.8%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $10,603 Shares 70,000 Est. Cost $108.16 Unrealized +17.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $10,437 Shares 188,764 Est. Cost $35.00 Unrealized +46.4%
DHI D R HORTON INC 0.1%
Value ($000) $10,412 Shares 124,000 Est. Cost $56.99 Unrealized +54.6%
USB US BANCORP DEL 0.1%
Value ($000) $10,391 Shares 174,816 Est. Cost $33.21 Unrealized +40.5%
HEALTHCARE RLTY TR 0.1%
Value ($000) $10,155 Shares 340,985 Est. Cost $29.81 Unrealized
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $10,154 Shares 330,210 Est. Cost $34.06 Unrealized
REG REGENCY CTRS CORP 0.1%
Value ($000) $10,104 Shares 150,060 Est. Cost $45.87 Unrealized +20.7%
CNXC CONCENTRIX CORP 0.1%
Value ($000) $10,089 Shares 57,000 Est. Cost $115.47 Unrealized +32.9%
ALLY ALLY FINL INC 0.1%
Value ($000) $10,087 Shares 197,584 Est. Cost $41.04 Unrealized +8.0%
EFA ISHARES TR 0.1%
Value ($000) $10,063 Shares 129,000 Est. Cost $78.29 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $9,985 Shares 127,200 Est. Cost $49.77 Unrealized +36.2%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $9,978 Shares 261,740 Est. Cost $21.94 Unrealized
CCK CROWN HLDGS INC 0.1%
Value ($000) $9,931 Shares 98,538 Est. Cost $80.73 Unrealized +24.1%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $9,822 Shares 13,500 Est. Cost $385.78 Unrealized +96.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $9,820 Shares 87,953 Est. Cost $115.82 Unrealized
BA BOEING CO 0.1%
Value ($000) $9,765 Shares 44,400 Est. Cost $178.46 Unrealized +25.0%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $9,573 Shares 123,700 Est. Cost $93.00 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $9,562 Shares 15,800 Est. Cost $446.61 Unrealized +38.2%
SLM SLM CORP 0.1%
Value ($000) $9,555 Shares 542,900 Est. Cost $13.64 Unrealized +37.6%
KKR KKR & CO INC 0.1%
Value ($000) $9,540 Shares 156,706 Est. Cost $48.01 Unrealized +26.0%
HUN HUNTSMAN CORP 0.1%
Value ($000) $9,324 Shares 315,100 Est. Cost $26.33 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $9,316 Shares 14,000 Est. Cost $414.37 Unrealized +63.9%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $9,267 Shares 151,000 Est. Cost $65.55 Unrealized -4.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $9,241 Shares 168,364 Est. Cost $38.33 Unrealized +21.6%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $9,212 Shares 251,706 Est. Cost $50.39 Unrealized -18.7%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $9,184 Shares 52,390 Est. Cost $101.58 Unrealized +64.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $9,077 Shares 637,000 Est. Cost $11.57 Unrealized +9.6%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $9,010 Shares 89,441 Est. Cost $92.44 Unrealized +1.5%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $9,007 Shares 155,000 Est. Cost $48.81 Unrealized +26.0%
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $8,998 Shares 235,500 Est. Cost $38.21 Unrealized
BPOP POPULAR INC 0.1%
Value ($000) $8,808 Shares 113,400 Est. Cost $57.91 Unrealized +12.8%
JBGS JBG SMITH PPTYS 0.1%
Value ($000) $8,773 Shares 296,300 Est. Cost $31.79 Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $8,749 Shares 56,904 Est. Cost $148.03 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $8,744 Shares 14,000 Est. Cost $489.77 Unrealized +6.0%
INTU INTUIT 0.1%
Value ($000) $8,686 Shares 16,100 Est. Cost $99.49 Unrealized +427.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $8,662 Shares 25,100 Est. Cost $225.50 Unrealized +42.3%
HSY HERSHEY CO 0.1%
Value ($000) $8,632 Shares 51,000 Est. Cost $149.39 Unrealized +6.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $8,572 Shares 3,611 Est. Cost $2010.23 Unrealized +9.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $8,536 Shares 139,499 Est. Cost $47.00 Unrealized +27.3%
AA ALCOA CORP 0.1%
Value ($000) $8,530 Shares 174,300 Est. Cost $40.36 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $8,504 Shares 43,383 Est. Cost $113.80 Unrealized +56.9%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $8,483 Shares 183,144 Est. Cost $36.28 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $8,465 Shares 152,600 Est. Cost $47.06 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $8,414 Shares 179,100 Est. Cost $21.51 Unrealized +69.3%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $8,355 Shares 115,300 Est. Cost $63.56 Unrealized 0.0%
NI NISOURCE INC 0.1%
Value ($000) $8,296 Shares 342,400 Est. Cost $21.56 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $8,205 Shares 331,772 Est. Cost $20.54 Unrealized -2.6%
DXCM DEXCOM INC 0.1%
Value ($000) $8,203 Shares 15,000 Est. Cost $93.87 Unrealized +34.3%
BLD TOPBUILD CORP 0.1%
Value ($000) $8,192 Shares 40,000 Est. Cost $80.06 Unrealized +162.4%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $8,154 Shares 97,600 Est. Cost $38.50 Unrealized +117.8%
FE FIRSTENERGY CORP 0.1%
Value ($000) $8,082 Shares 226,900 Est. Cost $31.77 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $8,003 Shares 250,959 Est. Cost $31.92 Unrealized +5.1%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $7,953 Shares 246,000 Est. Cost $21.36 Unrealized +41.9%
VALE VALE S A 0.1%
Value ($000) $7,891 Shares 565,660 Est. Cost $11.43 Unrealized
COLD AMERICOLD RLTY TR 0.1%
Value ($000) $7,806 Shares 268,692 Est. Cost $37.02 Unrealized
SVB FINANCIAL GROUP 0.1%
Value ($000) $7,793 Shares 12,047 Est. Cost $205.93 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $7,764 Shares 65,000 Est. Cost $112.38 Unrealized 0.0%
CDW CDW CORP 0.1%
Value ($000) $7,757 Shares 42,616 Est. Cost $102.22 Unrealized +75.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $7,747 Shares 59,500 Est. Cost $164.82 Unrealized -8.3%
NGVT INGEVITY CORP 0.1%
Value ($000) $7,694 Shares 107,800 Est. Cost $56.44 Unrealized +39.7%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $7,665 Shares 32,000 Est. Cost $252.41 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $7,655 Shares 42,200 Est. Cost $219.65 Unrealized -11.1%
CORESITE RLTY CORP 0.1%
Value ($000) $7,620 Shares 55,000 Est. Cost $138.01 Unrealized
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $7,604 Shares 208,100 Est. Cost $13.45 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $7,478 Shares 17,600 Est. Cost $319.59 Unrealized +30.7%
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $7,365 Shares 467,905 Est. Cost $10.95 Unrealized +49.7%
SAP SAP SE 0.1%
Value ($000) $7,306 Shares 54,100 Est. Cost $139.55 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $7,305 Shares 91,000 Est. Cost $34.85 Unrealized +68.8%
MPC MARATHON PETE CORP 0.1%
Value ($000) $7,269 Shares 117,600 Est. Cost $33.01 Unrealized +56.9%
MGA MAGNA INTL INC 0.1%
Value ($000) $7,231 Shares 96,100 Est. Cost $70.94 Unrealized 0.0%
ARISTA NETWORKS INC 0.1%
Value ($000) $7,192 Shares 20,930 Est. Cost $343.62 Unrealized
XPO XPO LOGISTICS INC 0.1%
Value ($000) $7,162 Shares 90,000 Est. Cost $50.12 Unrealized 0.0%
HEADHUNTER GROUP PLC 0.1%
Value ($000) $7,157 Shares 146,668 Est. Cost $17.00 Unrealized
RL RALPH LAUREN CORP 0.1%
Value ($000) $7,143 Shares 64,326 Est. Cost $110.95 Unrealized -5.3%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $7,109 Shares 15,500 Est. Cost $144.70 Unrealized +230.0%
JD JD.COM INC 0.1%
Value ($000) $7,079 Shares 97,993 Est. Cost $36.03 Unrealized
SEAGEN INC 0.1%
Value ($000) $7,064 Shares 41,600 Est. Cost $175.15 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $7,051 Shares 64,579 Est. Cost $111.52 Unrealized
LEXINGTON REALTY TRUST 0.1%
Value ($000) $6,961 Shares 545,994 Est. Cost $10.59 Unrealized
SAN BANCO SANTANDER S.A. 0.1%
Value ($000) $6,934 Shares 1,915,369 Est. Cost $3.62 Unrealized
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $6,915 Shares 537,300 Est. Cost $12.87 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value ($000) $6,818 Shares 79,220 Est. Cost $84.83 Unrealized +1.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $6,803 Shares 44,322 Est. Cost $27.93 Unrealized +144.4%
HUBS HUBSPOT INC 0.1%
Value ($000) $6,761 Shares 10,000 Est. Cost $461.78 Unrealized +39.5%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $6,694 Shares 115,800 Est. Cost $52.77 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $6,649 Shares 44,913 Est. Cost $153.49 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $6,644 Shares 61,623 Est. Cost $83.35 Unrealized +18.7%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $6,462 Shares 218,000 Est. Cost $16.53 Unrealized +57.3%
SE SEA LTD 0.1%
Value ($000) $6,457 Shares 20,258 Est. Cost $223.25 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $6,440 Shares 59,437 Est. Cost $78.29 Unrealized +15.3%
PPL PPL CORP 0.1%
Value ($000) $6,429 Shares 230,600 Est. Cost $24.59 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $6,415 Shares 58,949 Est. Cost $39.03 Unrealized +125.8%
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $6,332 Shares 140,000 Est. Cost $55.41 Unrealized -18.7%
ADCT ADC THERAPEUTICS SA 0.1%
Value ($000) $6,247 Shares 230,000 Est. Cost $26.96 Unrealized -5.0%
XP XP INC 0.1%
Value ($000) $6,247 Shares 155,524 Est. Cost $38.66 Unrealized +15.5%
VTRS VIATRIS INC 0.1%
Value ($000) $6,232 Shares 459,908 Est. Cost $11.72 Unrealized 0.0%
NIO NIO INC 0.1%
Value ($000) $6,200 Shares 174,000 Est. Cost $46.43 Unrealized
LIVENT CORP 0.1%
Value ($000) $6,193 Shares 268,000 Est. Cost $12.28 Unrealized
WPC WP CAREY INC 0.1%
Value ($000) $6,172 Shares 84,500 Est. Cost $74.05 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $6,118 Shares 4,442 Est. Cost $658.71 Unrealized +128.5%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $6,099 Shares 14,924 Est. Cost $79.44 Unrealized +439.2%
TRU TRANSUNION 0.1%
Value ($000) $6,065 Shares 54,000 Est. Cost $82.17 Unrealized +39.8%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $6,042 Shares 178,400 Est. Cost $27.60 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $6,018 Shares 23,997 Est. Cost $231.82 Unrealized +2.0%
TWO HBRS INVT CORP 0.1%
Value ($000) $5,994 Shares 945,500 Est. Cost $6.34 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $5,973 Shares 140,751 Est. Cost $28.18 Unrealized +14.6%
IR INGERSOLL RAND INC 0.1%
Value ($000) $5,898 Shares 117,000 Est. Cost $29.44 Unrealized +72.0%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $5,895 Shares 141,000 Est. Cost $25.99 Unrealized +62.3%
BIIB BIOGEN INC 0.1%
Value ($000) $5,886 Shares 20,800 Est. Cost $301.52 Unrealized +8.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $5,851 Shares 51,757 Est. Cost $118.00 Unrealized +3.2%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $5,844 Shares 28,843 Est. Cost $14.90 Unrealized +141.5%
VEREIT INC 0.1%
Value ($000) $5,786 Shares 127,920 Est. Cost $37.79 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value ($000) $5,784 Shares 194,095 Est. Cost $27.16 Unrealized
VEEV VEEVA SYS INC 0.1%
Value ($000) $5,763 Shares 20,000 Est. Cost $234.89 Unrealized +35.1%
EPAM EPAM SYS INC 0.1%
Value ($000) $5,715 Shares 10,018 Est. Cost $188.28 Unrealized +212.5%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $5,654 Shares 13,700 Est. Cost $140.04 Unrealized +196.6%
ANSYS INC 0.1%
Value ($000) $5,617 Shares 16,500 Est. Cost $271.95 Unrealized
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $5,564 Shares 126,860 Est. Cost $40.75 Unrealized
ARMK ARAMARK 0.1%
Value ($000) $5,527 Shares 168,188 Est. Cost $19.64 Unrealized +19.3%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $5,514 Shares 53,000 Est. Cost $45.70 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.1%
Value ($000) $5,495 Shares 110,000 Est. Cost $32.77 Unrealized +69.1%
ADC AGREE RLTY CORP 0.1%
Value ($000) $5,491 Shares 82,911 Est. Cost $67.31 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $5,443 Shares 35,330 Est. Cost $62.61 Unrealized +158.7%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $5,395 Shares 343,000 Est. Cost $14.64 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $5,393 Shares 90,286 Est. Cost $50.04 Unrealized +9.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $5,354 Shares 320,000 Est. Cost $10.12 Unrealized +31.0%
COOPER COS INC 0.1%
Value ($000) $5,326 Shares 12,886 Est. Cost $296.03 Unrealized
MDB MONGODB INC 0.1%
Value ($000) $5,320 Shares 11,282 Est. Cost $169.53 Unrealized +137.6%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $5,264 Shares 12,400 Est. Cost $77.64 Unrealized +437.1%
RPD RAPID7 INC 0.1%
Value ($000) $5,258 Shares 46,520 Est. Cost $43.54 Unrealized +160.2%
OPTU ALTICE USA INC 0.1%
Value ($000) $5,217 Shares 251,777 Est. Cost $34.89 Unrealized -16.5%
OGN ORGANON & CO 0.1%
Value ($000) $5,214 Shares 159,000 Est. Cost $26.93 Unrealized -2.4%
CUZ COUSINS PPTYS INC 0.1%
Value ($000) $5,209 Shares 139,700 Est. Cost $35.63 Unrealized
VNO VORNADO RLTY TR 0.1%
Value ($000) $5,209 Shares 124,000 Est. Cost $73.04 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $5,207 Shares 55,000 Est. Cost $60.62 Unrealized +8.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $5,205 Shares 160,000 Est. Cost $8.58 Unrealized +285.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $5,145 Shares 19,400 Est. Cost $60.31 Unrealized +351.3%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $5,141 Shares 17,000 Est. Cost $284.41 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.1%
Value ($000) $5,132 Shares 72,700 Est. Cost $63.10 Unrealized 0.0%
RETAIL PPTYS AMER INC 0.1%
Value ($000) $5,108 Shares 396,600 Est. Cost $9.77 Unrealized
BALL BALL CORP 0.1%
Value ($000) $5,108 Shares 56,775 Est. Cost $59.48 Unrealized +40.7%
FTV FORTIVE CORP 0.1%
Value ($000) $5,081 Shares 72,000 Est. Cost $36.68 Unrealized +46.5%
REXNORD CORP 0.1%
Value ($000) $5,079 Shares 79,000 Est. Cost $37.64 Unrealized
FTI TECHNIPFMC PLC 0.1%
Value ($000) $5,064 Shares 672,500 Est. Cost $8.29 Unrealized -14.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $5,036 Shares 33,127 Est. Cost $118.08 Unrealized +20.1%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $5,010 Shares 34,481 Est. Cost $112.12 Unrealized +19.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $5,003 Shares 483,888 Est. Cost $11.46 Unrealized
ICLR ICON PLC 0.1%
Value ($000) $4,990 Shares 19,045 Est. Cost $215.79 Unrealized +12.6%
STE STERIS PLC 0.1%
Value ($000) $4,984 Shares 24,400 Est. Cost $177.71 Unrealized +15.8%
IAA INC 0.1%
Value ($000) $4,966 Shares 91,000 Est. Cost $42.78 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $4,929 Shares 190,000 Est. Cost $17.83 Unrealized +14.4%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $4,920 Shares 301,996 Est. Cost $11.74 Unrealized +16.2%
AAT AMERICAN ASSETS TR INC 0.1%
Value ($000) $4,902 Shares 131,000 Est. Cost $32.44 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $4,874 Shares 17,900 Est. Cost $174.04 Unrealized
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $4,852 Shares 12,886 Est. Cost $285.20 Unrealized +32.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $4,845 Shares 9,400 Est. Cost $183.88 Unrealized +203.1%
CHAMPIONX CORPORATION 0.1%
Value ($000) $4,830 Shares 216,000 Est. Cost $11.30 Unrealized
EVERBRIDGE INC 0.1%
Value ($000) $4,775 Shares 31,617 Est. Cost $64.73 Unrealized
GSHD GOOSEHEAD INS INC 0.1%
Value ($000) $4,721 Shares 31,000 Est. Cost $109.50 Unrealized +23.2%
ACA ARCOSA INC 0.1%
Value ($000) $4,716 Shares 94,000 Est. Cost $60.52 Unrealized -15.5%
INVH INVITATION HOMES INC 0.1%
Value ($000) $4,646 Shares 121,200 Est. Cost $24.89 Unrealized +39.9%
VERITEX HLDGS INC 0.1%
Value ($000) $4,644 Shares 118,000 Est. Cost $20.06 Unrealized
NDAQ NASDAQ INC 0.1%
Value ($000) $4,632 Shares 24,000 Est. Cost $37.37 Unrealized +58.5%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $4,614 Shares 48,000 Est. Cost $50.37 Unrealized +85.8%
CRNC CERENCE INC 0.1%
Value ($000) $4,613 Shares 48,000 Est. Cost $39.04 Unrealized +179.6%
VMWARE INC 0.1%
Value ($000) $4,610 Shares 31,000 Est. Cost $158.15 Unrealized
IHS MARKIT LTD 0.1%
Value ($000) $4,577 Shares 39,247 Est. Cost $112.66 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value ($000) $4,573 Shares 47,900 Est. Cost $56.96 Unrealized +63.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $4,564 Shares 12,670 Est. Cost $19.38 Unrealized +253.5%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $4,532 Shares 98,000 Est. Cost $35.96 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $4,516 Shares 64,000 Est. Cost $57.19 Unrealized +0.6%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $4,497 Shares 92,000 Est. Cost $20.82 Unrealized +111.2%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $4,489 Shares 18,700 Est. Cost $45.67 Unrealized +119.0%
POOL POOL CORP 0.1%
Value ($000) $4,474 Shares 10,300 Est. Cost $99.58 Unrealized +351.0%
STORE CAP CORP 0.1%
Value ($000) $4,420 Shares 138,000 Est. Cost $33.50 Unrealized
Z ZILLOW GROUP INC 0.1%
Value ($000) $4,407 Shares 50,000 Est. Cost $148.38 Unrealized -31.8%
EXP EAGLE MATLS INC 0.1%
Value ($000) $4,394 Shares 33,500 Est. Cost $75.51 Unrealized +85.3%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $4,370 Shares 85,000 Est. Cost $31.81 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $4,367 Shares 46,614 Est. Cost $53.70 Unrealized +72.8%
SITE CTRS CORP 0.1%
Value ($000) $4,329 Shares 280,400 Est. Cost $15.44 Unrealized
FTDR FRONTDOOR INC 0.1%
Value ($000) $4,316 Shares 103,000 Est. Cost $40.43 Unrealized +12.9%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $4,313 Shares 174,000 Est. Cost $16.66 Unrealized +74.6%
KRC KILROY RLTY CORP 0.1%
Value ($000) $4,304 Shares 65,000 Est. Cost $61.55 Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $4,274 Shares 62,000 Est. Cost $59.38 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $4,270 Shares 48,000 Est. Cost $44.47 Unrealized +78.7%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $4,243 Shares 96,400 Est. Cost $41.87 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value ($000) $4,239 Shares 108,000 Est. Cost $31.36 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $4,233 Shares 18,310 Est. Cost $180.17 Unrealized
ABIOMED INC 0.0%
Value ($000) $4,232 Shares 13,000 Est. Cost $318.74 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $4,223 Shares 75,656 Est. Cost $40.67 Unrealized +7.5%
EVR EVERCORE INC 0.0%
Value ($000) $4,211 Shares 31,500 Est. Cost $77.98 Unrealized +60.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $4,201 Shares 190,000 Est. Cost $11.69 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $4,200 Shares 43,000 Est. Cost $76.39 Unrealized +14.6%
VONAGE HLDGS CORP 0.0%
Value ($000) $4,196 Shares 260,301 Est. Cost $12.23 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $4,186 Shares 62,425 Est. Cost $46.44 Unrealized +23.3%
QRVO QORVO INC 0.0%
Value ($000) $4,180 Shares 25,000 Est. Cost $80.78 Unrealized +130.0%
BLACK KNIGHT INC 0.0%
Value ($000) $4,176 Shares 58,000 Est. Cost $50.63 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $4,160 Shares 19,000 Est. Cost $202.32 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $4,160 Shares 13,691 Est. Cost $138.34 Unrealized +109.6%
PERFICIENT INC 0.0%
Value ($000) $4,099 Shares 35,428 Est. Cost $37.68 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $4,075 Shares 194,800 Est. Cost $17.49 Unrealized +19.1%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $4,060 Shares 94,000 Est. Cost $43.02 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $4,049 Shares 27,236 Est. Cost $62.44 Unrealized +119.1%
AVALARA INC 0.0%
Value ($000) $4,029 Shares 23,052 Est. Cost $90.40 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $4,027 Shares 10,244 Est. Cost $302.34 Unrealized +37.2%
SPLUNK INC 0.0%
Value ($000) $4,018 Shares 27,767 Est. Cost $124.27 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $3,989 Shares 57,145 Est. Cost $54.19 Unrealized +29.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $3,972 Shares 40,000 Est. Cost $44.52 Unrealized +2.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $3,966 Shares 8,000 Est. Cost $400.54 Unrealized +9.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $3,934 Shares 24,000 Est. Cost $72.14 Unrealized +112.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $3,927 Shares 221,370 Est. Cost $18.12 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $3,923 Shares 77,000 Est. Cost $35.26 Unrealized +74.2%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $3,915 Shares 30,200 Est. Cost $75.31 Unrealized +62.8%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $3,905 Shares 39,000 Est. Cost $83.88 Unrealized -4.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $3,893 Shares 26,600 Est. Cost $110.02 Unrealized +28.7%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $3,873 Shares 89,000 Est. Cost $43.29 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $3,842 Shares 67,000 Est. Cost $40.37 Unrealized +27.7%
WESTROCK CO 0.0%
Value ($000) $3,837 Shares 77,000 Est. Cost $28.26 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $3,835 Shares 63,000 Est. Cost $60.87 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $3,788 Shares 161,000 Est. Cost $23.52 Unrealized -5.6%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $3,779 Shares 78,000 Est. Cost $43.17 Unrealized
FTCHQ FARFETCH LTD 0.0%
Value ($000) $3,776 Shares 100,756 Est. Cost $44.30 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $3,738 Shares 24,000 Est. Cost $79.91 Unrealized +43.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $3,717 Shares 57,725 Est. Cost $43.75 Unrealized +25.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $3,711 Shares 64,000 Est. Cost $28.53 Unrealized +48.4%
OMCL OMNICELL COM 0.0%
Value ($000) $3,711 Shares 25,000 Est. Cost $142.58 Unrealized +7.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $3,668 Shares 124,000 Est. Cost $22.50 Unrealized +11.9%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $3,635 Shares 97,500 Est. Cost $37.28 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $3,628 Shares 13,400 Est. Cost $251.21 Unrealized +7.9%
BRKR BRUKER CORP 0.0%
Value ($000) $3,615 Shares 46,283 Est. Cost $27.34 Unrealized +199.6%
AGCO AGCO CORP 0.0%
Value ($000) $3,602 Shares 29,400 Est. Cost $47.24 Unrealized +139.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $3,590 Shares 21,000 Est. Cost $163.84 Unrealized +21.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $3,575 Shares 61,581 Est. Cost $48.72 Unrealized +26.5%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $3,575 Shares 25,100 Est. Cost $85.62 Unrealized +75.6%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $3,557 Shares 119,991 Est. Cost $17.63 Unrealized +54.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $3,550 Shares 297,300 Est. Cost $12.14 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $3,542 Shares 76,875 Est. Cost $47.03 Unrealized +3.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $3,512 Shares 80,014 Est. Cost $29.63 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $3,509 Shares 111,000 Est. Cost $32.27 Unrealized
IBUY AMPLIFY ETF TR 0.0%
Value ($000) $3,497 Shares 32,000 Est. Cost $114.33 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $3,478 Shares 68,000 Est. Cost $41.55 Unrealized +15.2%
ZENDESK INC 0.0%
Value ($000) $3,478 Shares 29,884 Est. Cost $92.25 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $3,473 Shares 29,000 Est. Cost $35.41 Unrealized +188.6%
MAS MASCO CORP 0.0%
Value ($000) $3,462 Shares 62,329 Est. Cost $34.84 Unrealized +56.9%
KMX CARMAX INC 0.0%
Value ($000) $3,455 Shares 27,000 Est. Cost $83.68 Unrealized +59.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $3,451 Shares 63,059 Est. Cost $55.12 Unrealized +4.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3,421 Shares 17,720 Est. Cost $138.57 Unrealized +32.2%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $3,409 Shares 27,018 Est. Cost $120.50 Unrealized -2.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $3,400 Shares 13,000 Est. Cost $445.83 Unrealized -24.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $3,399 Shares 13,700 Est. Cost $120.94 Unrealized +88.8%
VIMEO INC 0.0%
Value ($000) $3,385 Shares 115,246 Est. Cost $33.16 Unrealized
DAVA ENDAVA PLC 0.0%
Value ($000) $3,384 Shares 24,908 Est. Cost $78.23 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $3,382 Shares 29,089 Est. Cost $65.45 Unrealized +91.4%
BIO BIO RAD LABS INC 0.0%
Value ($000) $3,357 Shares 4,500 Est. Cost $212.74 Unrealized +252.1%
EMR EMERSON ELEC CO 0.0%
Value ($000) $3,354 Shares 35,608 Est. Cost $50.28 Unrealized +81.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $3,351 Shares 155,000 Est. Cost $10.36 Unrealized +81.6%
CGNX COGNEX CORP 0.0%
Value ($000) $3,329 Shares 41,500 Est. Cost $43.69 Unrealized +91.4%
CPRT COPART INC 0.0%
Value ($000) $3,315 Shares 23,900 Est. Cost $12.91 Unrealized +176.7%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $3,293 Shares 27,000 Est. Cost $69.32 Unrealized +56.7%
BNTX BIONTECH SE 0.0%
Value ($000) $3,286 Shares 12,037 Est. Cost $272.99 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $3,280 Shares 141,800 Est. Cost $17.29 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $3,216 Shares 41,247 Est. Cost $32.29 Unrealized +112.1%
CACI CACI INTL INC 0.0%
Value ($000) $3,211 Shares 12,252 Est. Cost $123.16 Unrealized +109.7%
SNX SYNNEX CORP 0.0%
Value ($000) $3,196 Shares 30,700 Est. Cost $87.62 Unrealized +28.5%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $3,185 Shares 105,589 Est. Cost $30.94 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $3,184 Shares 44,946 Est. Cost $70.00 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $3,173 Shares 31,000 Est. Cost $98.61 Unrealized +7.9%
PDD PINDUODUO INC 0.0%
Value ($000) $3,173 Shares 35,000 Est. Cost $144.23 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $3,171 Shares 9,492 Est. Cost $189.75 Unrealized +62.5%
ASGN ASGN INC 0.0%
Value ($000) $3,168 Shares 28,000 Est. Cost $92.36 Unrealized +13.9%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $3,156 Shares 20,000 Est. Cost $120.23 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3,135 Shares 34,400 Est. Cost $25.13 Unrealized +235.1%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $3,123 Shares 52,000 Est. Cost $40.17 Unrealized +47.4%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $3,088 Shares 49,000 Est. Cost $57.14 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $3,082 Shares 1,700 Est. Cost $893.83 Unrealized +104.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $3,063 Shares 27,000 Est. Cost $74.73 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $3,057 Shares 162,014 Est. Cost $17.22 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $3,048 Shares 136,000 Est. Cost $24.29 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $3,040 Shares 34,000 Est. Cost $48.10 Unrealized +61.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $3,039 Shares 58,737 Est. Cost $42.57 Unrealized +14.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $3,036 Shares 64,558 Est. Cost $17.92 Unrealized +142.7%
BBY BEST BUY INC 0.0%
Value ($000) $3,028 Shares 28,641 Est. Cost $61.26 Unrealized +50.2%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $3,015 Shares 171,000 Est. Cost $29.55 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $3,009 Shares 71,000 Est. Cost $49.39 Unrealized +0.1%
ABNB AIRBNB INC 0.0%
Value ($000) $2,988 Shares 17,815 Est. Cost $156.89 Unrealized -2.6%
CIEN CIENA CORP 0.0%
Value ($000) $2,982 Shares 58,073 Est. Cost $42.84 Unrealized +29.7%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $2,947 Shares 64,000 Est. Cost $42.50 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $2,903 Shares 44,966 Est. Cost $37.32 Unrealized +64.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,901 Shares 51,823 Est. Cost $40.82 Unrealized +25.6%
WAT WATERS CORP 0.0%
Value ($000) $2,858 Shares 8,000 Est. Cost $210.92 Unrealized +85.7%
VRNS VARONIS SYS INC 0.0%
Value ($000) $2,853 Shares 46,884 Est. Cost $45.87 Unrealized +36.7%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $2,841 Shares 95,000 Est. Cost $28.78 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $2,838 Shares 96,700 Est. Cost $16.78 Unrealized +35.4%
RNG RINGCENTRAL INC 0.0%
Value ($000) $2,831 Shares 13,018 Est. Cost $186.71 Unrealized +35.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $2,829 Shares 159,000 Est. Cost $15.12 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,805 Shares 65,000 Est. Cost $40.73 Unrealized 0.0%
LASR NLIGHT INC 0.0%
Value ($000) $2,781 Shares 98,643 Est. Cost $33.27 Unrealized -10.6%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $2,780 Shares 125,000 Est. Cost $21.83 Unrealized +3.0%
FN FABRINET 0.0%
Value ($000) $2,768 Shares 27,000 Est. Cost $86.61 Unrealized +13.1%
COVETRUS INC 0.0%
Value ($000) $2,757 Shares 152,000 Est. Cost $29.97 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $2,755 Shares 19,062 Est. Cost $29.32 Unrealized +423.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $2,706 Shares 70,079 Est. Cost $24.62 Unrealized +55.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $2,693 Shares 75,358 Est. Cost $10.33 Unrealized +185.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,690 Shares 46,000 Est. Cost $54.47 Unrealized +9.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $2,684 Shares 48,500 Est. Cost $33.02 Unrealized +38.5%
MTZ MASTEC INC 0.0%
Value ($000) $2,675 Shares 31,000 Est. Cost $56.09 Unrealized +69.1%
GDS GDS HLDGS LTD 0.0%
Value ($000) $2,661 Shares 47,000 Est. Cost $44.01 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $2,632 Shares 304,300 Est. Cost $12.63 Unrealized -38.1%
PACWEST BANCORP DEL 0.0%
Value ($000) $2,629 Shares 58,000 Est. Cost $41.16 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $2,620 Shares 11,000 Est. Cost $219.45 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $2,588 Shares 27,000 Est. Cost $73.34 Unrealized +28.5%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2,587 Shares 6,500 Est. Cost $129.19 Unrealized +268.1%
GRMN GARMIN LTD 0.0%
Value ($000) $2,582 Shares 16,608 Est. Cost $54.31 Unrealized +171.4%
FMC FMC CORP 0.0%
Value ($000) $2,579 Shares 28,171 Est. Cost $77.10 Unrealized +10.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $2,564 Shares 12,900 Est. Cost $145.09 Unrealized +32.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $2,553 Shares 19,317 Est. Cost $108.27 Unrealized +21.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,549 Shares 45,396 Est. Cost $53.97 Unrealized -9.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $2,543 Shares 114,000 Est. Cost $19.84 Unrealized +24.6%
IEX IDEX CORP 0.0%
Value ($000) $2,537 Shares 12,260 Est. Cost $140.29 Unrealized +49.9%
GLOB GLOBANT S A 0.0%
Value ($000) $2,529 Shares 9,000 Est. Cost $89.59 Unrealized +206.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2,505 Shares 8,834 Est. Cost $143.72 Unrealized +122.4%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $2,504 Shares 97,000 Est. Cost $25.40 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $2,486 Shares 19,000 Est. Cost $71.42 Unrealized +76.1%
GGG GRACO INC 0.0%
Value ($000) $2,449 Shares 35,000 Est. Cost $72.46 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $2,435 Shares 51,000 Est. Cost $46.24 Unrealized +3.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2,423 Shares 5,000 Est. Cost $440.15 Unrealized 0.0%
NICE NICE LTD 0.0%
Value ($000) $2,420 Shares 8,520 Est. Cost $123.65 Unrealized
TTC TORO CO 0.0%
Value ($000) $2,416 Shares 24,800 Est. Cost $34.91 Unrealized +212.5%
MSCI MSCI INC 0.0%
Value ($000) $2,404 Shares 3,951 Est. Cost $399.51 Unrealized +45.9%
SF STIFEL FINL CORP 0.0%
Value ($000) $2,390 Shares 35,164 Est. Cost $36.26 Unrealized +70.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $2,336 Shares 31,000 Est. Cost $54.38 Unrealized +43.4%
BWA BORGWARNER INC 0.0%
Value ($000) $2,333 Shares 54,000 Est. Cost $31.65 Unrealized +17.8%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2,327 Shares 37,905 Est. Cost $55.02 Unrealized +6.4%
TX TERNIUM SA 0.0%
Value ($000) $2,313 Shares 54,678 Est. Cost $38.40 Unrealized
AMEDISYS INC 0.0%
Value ($000) $2,311 Shares 15,500 Est. Cost $162.25 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $2,295 Shares 8,400 Est. Cost $178.39 Unrealized +49.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2,288 Shares 25,047 Est. Cost $46.08 Unrealized +86.9%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $2,285 Shares 87,000 Est. Cost $33.10 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $2,270 Shares 11,355 Est. Cost $187.71 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $2,265 Shares 16,818 Est. Cost $85.26 Unrealized +62.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $2,256 Shares 25,036 Est. Cost $51.52 Unrealized +63.6%
ERIC ERICSSON 0.0%
Value ($000) $2,251 Shares 201,000 Est. Cost $8.29 Unrealized
TECHTARGET INC 0.0%
Value ($000) $2,243 Shares 27,216 Est. Cost $69.47 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2,240 Shares 15,000 Est. Cost $17.77 Unrealized +54.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $2,222 Shares 67,700 Est. Cost $19.68 Unrealized +52.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $2,219 Shares 19,234 Est. Cost $98.56 Unrealized +19.8%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $2,211 Shares 96,898 Est. Cost $16.46 Unrealized +34.4%
LKQ LKQ CORP 0.0%
Value ($000) $2,209 Shares 43,900 Est. Cost $25.39 Unrealized +80.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,206 Shares 18,200 Est. Cost $110.46 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2,200 Shares 57,623 Est. Cost $37.67 Unrealized -0.0%
II-VI INC 0.0%
Value ($000) $2,196 Shares 37,000 Est. Cost $34.51 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2,192 Shares 99,000 Est. Cost $20.98 Unrealized -0.2%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $2,175 Shares 53,816 Est. Cost $20.21 Unrealized +70.4%
PBF PBF ENERGY INC 0.0%
Value ($000) $2,165 Shares 166,912 Est. Cost $22.04 Unrealized -52.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,153 Shares 24,409 Est. Cost $56.72 Unrealized +52.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2,140 Shares 38,600 Est. Cost $22.55 Unrealized +140.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2,126 Shares 23,037 Est. Cost $61.08 Unrealized +37.5%
NEO NEOGENOMICS INC 0.0%
Value ($000) $2,122 Shares 44,000 Est. Cost $52.06 Unrealized -11.1%
CVNA CARVANA CO 0.0%
Value ($000) $2,111 Shares 7,000 Est. Cost $275.59 Unrealized +20.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,099 Shares 5,816 Est. Cost $244.58 Unrealized +47.7%
LEA LEAR CORP 0.0%
Value ($000) $2,089 Shares 13,348 Est. Cost $107.52 Unrealized +36.7%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $2,085 Shares 169,000 Est. Cost $4.72 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2,080 Shares 11,018 Est. Cost $79.11 Unrealized +137.1%
CPNG COUPANG INC 0.0%
Value ($000) $2,061 Shares 74,000 Est. Cost $34.57 Unrealized 0.0%
FIRST BANCSHARES INC MS 0.0%
Value ($000) $2,055 Shares 53,000 Est. Cost $38.77 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $2,050 Shares 42,000 Est. Cost $45.25 Unrealized +14.4%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $2,048 Shares 37,000 Est. Cost $55.35 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $2,046 Shares 18,082 Est. Cost $52.85 Unrealized +93.7%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $2,042 Shares 26,000 Est. Cost $60.04 Unrealized +26.6%
AXONICS INC 0.0%
Value ($000) $2,018 Shares 31,000 Est. Cost $59.90 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $2,011 Shares 18,457 Est. Cost $46.29 Unrealized +116.3%
EQT EQT CORP 0.0%
Value ($000) $2,005 Shares 98,000 Est. Cost $18.97 Unrealized -4.2%
GNTX GENTEX CORP 0.0%
Value ($000) $1,946 Shares 59,000 Est. Cost $27.08 Unrealized +19.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1,945 Shares 48,818 Est. Cost $27.19 Unrealized +54.4%
EPR EPR PPTYS 0.0%
Value ($000) $1,926 Shares 39,000 Est. Cost $64.20 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $1,915 Shares 29,279 Est. Cost $41.76 Unrealized +78.0%
POST POST HLDGS INC 0.0%
Value ($000) $1,914 Shares 17,379 Est. Cost $68.21 Unrealized +4.0%
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $1,906 Shares 165,000 Est. Cost $14.50 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $1,893 Shares 13,000 Est. Cost $145.11 Unrealized +18.3%
CROX CROCS INC 0.0%
Value ($000) $1,865 Shares 13,000 Est. Cost $76.23 Unrealized +80.1%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1,862 Shares 25,886 Est. Cost $68.05 Unrealized +8.0%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $1,855 Shares 67,300 Est. Cost $14.74 Unrealized +84.2%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1,849 Shares 93,737 Est. Cost $13.65 Unrealized +57.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1,838 Shares 40,000 Est. Cost $34.15 Unrealized +26.9%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1,836 Shares 8,637 Est. Cost $180.69 Unrealized +18.1%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $1,821 Shares 218,297 Est. Cost $10.78 Unrealized -36.8%
EXEEW CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,813 Shares 50,058 Est. Cost $19.26 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1,811 Shares 74,191 Est. Cost $24.22 Unrealized
PII POLARIS INC 0.0%
Value ($000) $1,795 Shares 15,000 Est. Cost $79.70 Unrealized +59.4%
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $1,785 Shares 13,703 Est. Cost $129.53 Unrealized -14.9%
EXEEZ CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,773 Shares 55,620 Est. Cost $19.74 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,758 Shares 30,000 Est. Cost $44.07 Unrealized +30.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,711 Shares 22,137 Est. Cost $77.02 Unrealized +2.4%
H HYATT HOTELS CORP 0.0%
Value ($000) $1,696 Shares 22,000 Est. Cost $77.70 Unrealized -4.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1,695 Shares 89,000 Est. Cost $15.85 Unrealized +20.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1,680 Shares 15,100 Est. Cost $119.06 Unrealized -4.3%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $1,653 Shares 35,000 Est. Cost $40.45 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $1,641 Shares 18,428 Est. Cost $86.85 Unrealized +3.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,617 Shares 23,000 Est. Cost $65.06 Unrealized +18.8%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $1,617 Shares 92,800 Est. Cost $16.23 Unrealized
REDFIN CORP 0.0%
Value ($000) $1,603 Shares 32,000 Est. Cost $66.59 Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $1,593 Shares 50,000 Est. Cost $29.80 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $1,580 Shares 96,414 Est. Cost $21.95 Unrealized -23.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,570 Shares 42,286 Est. Cost $15.40 Unrealized +89.1%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,547 Shares 27,480 Est. Cost $56.18 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $1,547 Shares 56,000 Est. Cost $28.29 Unrealized +7.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,545 Shares 29,789 Est. Cost $59.33 Unrealized -12.3%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $1,530 Shares 82,000 Est. Cost $18.90 Unrealized -3.1%
TPR TAPESTRY INC 0.0%
Value ($000) $1,518 Shares 41,000 Est. Cost $34.03 Unrealized +7.0%
COLUMBIA PPTY TR INC 0.0%
Value ($000) $1,503 Shares 79,000 Est. Cost $17.78 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1,498 Shares 14,894 Est. Cost $87.76 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1,483 Shares 49,000 Est. Cost $23.60 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,474 Shares 15,446 Est. Cost $113.94 Unrealized -7.3%
AZO AUTOZONE INC 0.0%
Value ($000) $1,460 Shares 860 Est. Cost $1421.33 Unrealized +12.9%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $1,438 Shares 46,400 Est. Cost $24.01 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1,420 Shares 197,000 Est. Cost $8.57 Unrealized -8.7%
BATL BATTALION OIL CORP 0.0%
Value ($000) $1,420 Shares 145,919 Est. Cost $9.80 Unrealized +14.4%
MAC MACERICH CO 0.0%
Value ($000) $1,420 Shares 85,000 Est. Cost $11.71 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $1,414 Shares 17,000 Est. Cost $73.56 Unrealized +16.5%
RLJ RLJ LODGING TR 0.0%
Value ($000) $1,404 Shares 94,500 Est. Cost $22.00 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $1,396 Shares 13,000 Est. Cost $107.38 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $1,384 Shares 42,000 Est. Cost $55.66 Unrealized -30.0%
CHWY CHEWY INC 0.0%
Value ($000) $1,362 Shares 20,000 Est. Cost $72.93 Unrealized +13.5%
KRE SPDR SER TR 0.0%
Value ($000) $1,321 Shares 19,500 Est. Cost $52.30 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,270 Shares 17,358 Est. Cost $18.75 Unrealized +57.7%
JTKWY JUST EAT TAKEAWAY COM N V 0.0%
Value ($000) $1,264 Shares 87,000 Est. Cost $14.53 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $1,249 Shares 96,000 Est. Cost $8.26 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1,248 Shares 31,300 Est. Cost $39.87 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1,214 Shares 167,452 Est. Cost $15.48 Unrealized
QIAGEN NV 0.0%
Value ($000) $1,204 Shares 23,300 Est. Cost $51.67 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1,203 Shares 44,800 Est. Cost $24.16 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1,187 Shares 24,351 Est. Cost $45.91 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,183 Shares 14,912 Est. Cost $62.96 Unrealized +21.8%
EEMS ISHARES INC 0.0%
Value ($000) $1,183 Shares 19,511 Est. Cost $49.10 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $1,180 Shares 208,100 Est. Cost $2.53 Unrealized
GIB CGI INC 0.0%
Value ($000) $1,171 Shares 13,816 Est. Cost $89.43 Unrealized 0.0%
SPIRIT OF TEX BANCSHARES INC 0.0%
Value ($000) $1,162 Shares 48,000 Est. Cost $24.21 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $1,157 Shares 20,200 Est. Cost $57.28 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $1,145 Shares 52,808 Est. Cost $21.68 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $1,137 Shares 7,400 Est. Cost $115.15 Unrealized +29.2%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $1,124 Shares 110,000 Est. Cost $8.98 Unrealized 0.0%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $1,112 Shares 58,500 Est. Cost $21.68 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,101 Shares 16,574 Est. Cost $41.83 Unrealized +69.6%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $1,101 Shares 43,000 Est. Cost $24.02 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $1,092 Shares 21,700 Est. Cost $48.11 Unrealized 0.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $1,089 Shares 121,100 Est. Cost $11.83 Unrealized
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $1,087 Shares 165,000 Est. Cost $6.58 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,087 Shares 32,409 Est. Cost $55.77 Unrealized -32.4%
FISV FISERV INC 0.0%
Value ($000) $1,085 Shares 10,000 Est. Cost $111.73 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value ($000) $1,082 Shares 123,700 Est. Cost $8.95 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1,059 Shares 29,000 Est. Cost $33.73 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1,053 Shares 55,000 Est. Cost $30.63 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1,049 Shares 52,000 Est. Cost $22.70 Unrealized 0.0%
NEW RELIC INC 0.0%
Value ($000) $1,041 Shares 14,500 Est. Cost $71.79 Unrealized
ATOTECH LTD 0.0%
Value ($000) $1,034 Shares 42,800 Est. Cost $24.16 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $1,028 Shares 131,000 Est. Cost $7.85 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $1,027 Shares 60,000 Est. Cost $15.48 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $1,026 Shares 21,400 Est. Cost $47.94 Unrealized
CODORUS VY BANCORP INC 0.0%
Value ($000) $1,026 Shares 45,500 Est. Cost $22.55 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $1,020 Shares 2,000 Est. Cost $1122.26 Unrealized -39.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1,014 Shares 7,279 Est. Cost $78.37 Unrealized -1.3%
BANKFINANCIAL CORP 0.0%
Value ($000) $1,010 Shares 88,000 Est. Cost $11.48 Unrealized
ATEX ANTERIX INC 0.0%
Value ($000) $1,008 Shares 16,600 Est. Cost $58.63 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $1,006 Shares 42,500 Est. Cost $24.56 Unrealized 0.0%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $1,002 Shares 36,000 Est. Cost $29.17 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $996 Shares 32,300 Est. Cost $28.25 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $995 Shares 66,000 Est. Cost $15.27 Unrealized 0.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $993 Shares 48,638 Est. Cost $27.69 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $992 Shares 14,100 Est. Cost $70.36 Unrealized 0.0%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $991 Shares 45,200 Est. Cost $21.92 Unrealized
ENVIVA PARTNERS LP 0.0%
Value ($000) $990 Shares 18,300 Est. Cost $54.10 Unrealized
EVANS BANCORP INC 0.0%
Value ($000) $984 Shares 25,700 Est. Cost $38.29 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $981 Shares 17,000 Est. Cost $59.49 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $976 Shares 7,000 Est. Cost $164.77 Unrealized -10.9%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $975 Shares 35,000 Est. Cost $28.36 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $974 Shares 36,100 Est. Cost $23.21 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $973 Shares 21,000 Est. Cost $42.95 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $972 Shares 8,700 Est. Cost $101.29 Unrealized 0.0%
DAN DANA INC 0.0%
Value ($000) $972 Shares 43,700 Est. Cost $20.42 Unrealized 0.0%
BLUCORA INC 0.0%
Value ($000) $967 Shares 62,000 Est. Cost $15.60 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $956 Shares 38,100 Est. Cost $25.63 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $953 Shares 42,000 Est. Cost $20.50 Unrealized +12.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $951 Shares 23,300 Est. Cost $42.92 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $951 Shares 20,000 Est. Cost $42.35 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $950 Shares 32,000 Est. Cost $32.34 Unrealized +10.6%
FORWARD AIR CORP 0.0%
Value ($000) $946 Shares 11,400 Est. Cost $82.98 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $937 Shares 10,400 Est. Cost $96.86 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $937 Shares 19,900 Est. Cost $53.45 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $937 Shares 9,600 Est. Cost $87.25 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $936 Shares 30,000 Est. Cost $31.77 Unrealized 0.0%
TIVITY HEALTH INC 0.0%
Value ($000) $934 Shares 40,500 Est. Cost $23.06 Unrealized
GMS INC 0.0%
Value ($000) $929 Shares 21,200 Est. Cost $43.82 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $928 Shares 19,773 Est. Cost $75.49 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $926 Shares 12,300 Est. Cost $77.58 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $923 Shares 15,000 Est. Cost $64.14 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $918 Shares 44,200 Est. Cost $9.29 Unrealized +158.8%
EXEEL CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $904 Shares 30,900 Est. Cost $16.80 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $901 Shares 5,200 Est. Cost $155.91 Unrealized 0.0%
BRIGHTCOVE INC 0.0%
Value ($000) $900 Shares 78,000 Est. Cost $11.54 Unrealized
PCYO PURE CYCLE CORP 0.0%
Value ($000) $898 Shares 67,500 Est. Cost $14.48 Unrealized 0.0%
CERNER CORP 0.0%
Value ($000) $896 Shares 12,700 Est. Cost $70.55 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $894 Shares 35,000 Est. Cost $51.55 Unrealized -48.0%
PACTIV EVERGREEN INC 0.0%
Value ($000) $889 Shares 71,000 Est. Cost $12.52 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $888 Shares 100,000 Est. Cost $8.88 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $884 Shares 5,000 Est. Cost $188.45 Unrealized +5.6%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $881 Shares 40,390 Est. Cost $21.81 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $879 Shares 18,800 Est. Cost $46.76 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $876 Shares 28,500 Est. Cost $33.17 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $872 Shares 138,826 Est. Cost $7.72 Unrealized -19.9%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $869 Shares 26,000 Est. Cost $37.48 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $862 Shares 7,000 Est. Cost $23.33 Unrealized 0.0%
ELMD ELECTROMED INC 0.0%
Value ($000) $861 Shares 79,563 Est. Cost $12.01 Unrealized 0.0%
CAJPY CANON INC 0.0%
Value ($000) $851 Shares 34,900 Est. Cost $24.38 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $848 Shares 52,000 Est. Cost $15.13 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $848 Shares 12,300 Est. Cost $68.52 Unrealized
BENEFITFOCUS INC 0.0%
Value ($000) $837 Shares 75,400 Est. Cost $11.10 Unrealized
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $833 Shares 126,000 Est. Cost $22.88 Unrealized -32.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $819 Shares 8,853 Est. Cost $92.28 Unrealized -16.5%
LFCR LANDEC CORP 0.0%
Value ($000) $787 Shares 85,400 Est. Cost $10.88 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $786 Shares 70,100 Est. Cost $25.79 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $784 Shares 37,100 Est. Cost $20.24 Unrealized -8.3%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $784 Shares 45,000 Est. Cost $21.38 Unrealized
NNBR NN INC 0.0%
Value ($000) $782 Shares 149,000 Est. Cost $6.01 Unrealized 0.0%
TRUP TRUPANION INC 0.0%
Value ($000) $777 Shares 10,000 Est. Cost $94.46 Unrealized +4.4%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $773 Shares 25,481 Est. Cost $31.00 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $769 Shares 8,018 Est. Cost $93.43 Unrealized +1.1%
OSPN ONESPAN INC 0.0%
Value ($000) $753 Shares 40,100 Est. Cost $20.53 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value ($000) $697 Shares 17,200 Est. Cost $46.61 Unrealized 0.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $696 Shares 13,000 Est. Cost $53.54 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $683 Shares 33,050 Est. Cost $21.18 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $660 Shares 15,000 Est. Cost $69.49 Unrealized -31.3%
DISCOVERY INC 0.0%
Value ($000) $631 Shares 26,000 Est. Cost $36.88 Unrealized
ALUMINUM CORP CHINA LIMITED 0.0%
Value ($000) $629 Shares 33,631 Est. Cost $18.70 Unrealized
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $625 Shares 15,000 Est. Cost $47.67 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $618 Shares 12,800 Est. Cost $42.76 Unrealized 0.0%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $592 Shares 23,939 Est. Cost $28.12 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $562 Shares 3,571 Est. Cost $113.38 Unrealized +33.6%
VERSO CORP 0.0%
Value ($000) $558 Shares 26,884 Est. Cost $20.76 Unrealized
TWITTER INC 0.0%
Value ($000) $556 Shares 9,200 Est. Cost $32.33 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $546 Shares 79,664 Est. Cost $5.28 Unrealized
VEON LTD 0.0%
Value ($000) $524 Shares 251,840 Est. Cost $2.14 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $510 Shares 54,000 Est. Cost $9.10 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $479 Shares 8,666 Est. Cost $60.70 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $477 Shares 18,780 Est. Cost $19.65 Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $476 Shares 85,341 Est. Cost $5.58 Unrealized
KBR KBR INC 0.0%
Value ($000) $473 Shares 12,000 Est. Cost $37.02 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $463 Shares 4,000 Est. Cost $101.55 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $463 Shares 800 Est. Cost $70.64 Unrealized -9.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $461 Shares 4,100 Est. Cost $99.29 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $461 Shares 7,900 Est. Cost $58.58 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $449 Shares 25,000 Est. Cost $14.58 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $449 Shares 24,523 Est. Cost $25.36 Unrealized
HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $436 Shares 35,800 Est. Cost $12.18 Unrealized
CHINA LIFE INS CO LTD 0.0%
Value ($000) $435 Shares 53,300 Est. Cost $8.16 Unrealized
DISCOVERY INC 0.0%
Value ($000) $431 Shares 17,000 Est. Cost $43.47 Unrealized
KT KT CORP 0.0%
Value ($000) $429 Shares 31,468 Est. Cost $12.43 Unrealized
NCL CORP LTD 0.0%
Value ($000) $428 Shares 200,000 Est. Cost $2.32 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $419 Shares 37,613 Est. Cost $8.55 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $399 Shares 41,000 Est. Cost $12.32 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $366 Shares 8,300 Est. Cost $48.38 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $337 Shares 18,000 Est. Cost $32.61 Unrealized -35.1%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $289 Shares 11,112 Est. Cost $21.96 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $283 Shares 47,682 Est. Cost $5.94 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $258 Shares 102,365 Est. Cost $2.28 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $254 Shares 23,759 Est. Cost $10.69 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $246 Shares 17,859 Est. Cost $32.68 Unrealized -62.7%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $246 Shares 9,717 Est. Cost $27.68 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $244 Shares 5,508 Est. Cost $140.34 Unrealized
SOHU SOHU COM LTD 0.0%
Value ($000) $236 Shares 11,339 Est. Cost $20.81 Unrealized
WNS HLDGS LTD 0.0%
Value ($000) $233 Shares 2,848 Est. Cost $60.46 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $232 Shares 6,879 Est. Cost $33.73 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $220 Shares 8,528 Est. Cost $24.70 Unrealized 0.0%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $164 Shares 4,690 Est. Cost $34.97 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $147 Shares 2,800 Est. Cost $51.80 Unrealized 0.0%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $142 Shares 65,082 Est. Cost $17.13 Unrealized
ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $141 Shares 100,000 Est. Cost $1.41 Unrealized
EWT ISHARES INC 0.0%
Value ($000) $133 Shares 2,143 Est. Cost $62.06 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $126 Shares 6,590 Est. Cost $30.20 Unrealized
IX ORIX CORP 0.0%
Value ($000) $123 Shares 1,300 Est. Cost $94.62 Unrealized
SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value ($000) $107 Shares 4,400 Est. Cost $24.32 Unrealized
ACNT SYNALLOY CORP 0.0%
Value ($000) $105 Shares 9,711 Est. Cost $10.65 Unrealized 0.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $98 Shares 5,694 Est. Cost $16.58 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $94 Shares 2,700 Est. Cost $36.28 Unrealized 0.0%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $80 Shares 14,200 Est. Cost $2.68 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $59 Shares 4,010 Est. Cost $14.71 Unrealized
QFIN 360 DIGITECH INC 0.0%
Value ($000) $56 Shares 2,765 Est. Cost $37.97 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $54 Shares 6,459 Est. Cost $7.57 Unrealized 0.0%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $52 Shares 10,500 Est. Cost $4.95 Unrealized
PKX POSCO 0.0%
Value ($000) $48 Shares 700 Est. Cost $68.57 Unrealized