Employees Retirement System of Texas Diversified Active

CIK: 0001398739 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 8, 2022

Total Value ($000): $7,007,528 (99.2% shares, 0.8% debt)

Holdings (711)

AAPL APPLE INC 4.8%
Value ($000) $335,319 Shares 2,452,600 Est. Cost $125.06 Unrealized +18.9%
MSFT MICROSOFT CORP 4.1%
Value ($000) $287,055 Shares 1,117,683 Est. Cost $30.04 Unrealized +777.0%
GOOG ALPHABET INC 2.2%
Value ($000) $154,871 Shares 70,800 Est. Cost $46.56 Unrealized +151.9%
AMZN AMAZON COM INC 2.0%
Value ($000) $140,197 Shares 1,320,000 Est. Cost $121.07 Unrealized +3.4%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $90,155 Shares 175,525 Est. Cost $116.15 Unrealized +305.6%
TSLA TESLA INC 1.2%
Value ($000) $84,178 Shares 125,000 Est. Cost $137.08 Unrealized +99.1%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $83,341 Shares 469,500 Est. Cost $93.19 Unrealized +71.6%
PLD PROLOGIS INC. 1.0%
Value ($000) $72,544 Shares 616,607 Est. Cost $56.71 Unrealized +117.5%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $65,698 Shares 456,900 Est. Cost $77.73 Unrealized +76.6%
META META PLATFORMS INC 0.9%
Value ($000) $65,500 Shares 406,200 Est. Cost $107.70 Unrealized +77.9%
PFE PFIZER INC 0.9%
Value ($000) $63,341 Shares 1,208,100 Est. Cost $32.07 Unrealized +31.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $60,305 Shares 220,880 Est. Cost $159.78 Unrealized +96.3%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $60,068 Shares 701,400 Est. Cost $42.73 Unrealized +86.2%
EQIX EQUINIX INC 0.8%
Value ($000) $55,934 Shares 85,133 Est. Cost $685.26 Unrealized -6.2%
KO COCA COLA CO 0.8%
Value ($000) $55,669 Shares 884,900 Est. Cost $46.55 Unrealized +21.9%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $54,390 Shares 358,800 Est. Cost $16.64 Unrealized +13.2%
WFC WELLS FARGO CO NEW 0.8%
Value ($000) $54,214 Shares 1,384,075 Est. Cost $29.89 Unrealized +33.6%
LLY LILLY ELI & CO 0.8%
Value ($000) $52,752 Shares 162,700 Est. Cost $71.26 Unrealized +308.3%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $50,887 Shares 161,300 Est. Cost $144.24 Unrealized +133.8%
ELV ELEVANCE HEALTH INC 0.7%
Value ($000) $50,633 Shares 104,921 Est. Cost $205.28 Unrealized +128.7%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $50,607 Shares 449,400 Est. Cost $127.25 Unrealized -11.2%
MRK MERCK & CO INC 0.7%
Value ($000) $50,413 Shares 552,955 Est. Cost $54.89 Unrealized +44.3%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $49,387 Shares 341,120 Est. Cost $81.27 Unrealized +75.6%
AVGO BROADCOM INC 0.7%
Value ($000) $49,101 Shares 101,070 Est. Cost $21.72 Unrealized +141.2%
ABBV ABBVIE INC 0.7%
Value ($000) $49,059 Shares 320,313 Est. Cost $63.45 Unrealized +111.4%
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $47,023 Shares 169,361 Est. Cost $245.66 Unrealized +15.8%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value ($000) $46,262 Shares 600,810 Est. Cost $49.29 Unrealized +31.8%
BAC BK OF AMERICA CORP 0.7%
Value ($000) $45,711 Shares 1,468,400 Est. Cost $22.15 Unrealized +47.8%
TMUS T-MOBILE US INC 0.7%
Value ($000) $45,623 Shares 339,104 Est. Cost $113.38 Unrealized +11.2%
GOOGL ALPHABET INC 0.6%
Value ($000) $45,111 Shares 20,700 Est. Cost $40.38 Unrealized +189.4%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $44,481 Shares 450,491 Est. Cost $71.60 Unrealized +19.3%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $43,471 Shares 90,700 Est. Cost $261.43 Unrealized +85.5%
V VISA INC 0.6%
Value ($000) $42,095 Shares 213,800 Est. Cost $71.98 Unrealized +179.3%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $39,659 Shares 73,000 Est. Cost $223.07 Unrealized +144.2%
ABT ABBOTT LABS 0.5%
Value ($000) $37,767 Shares 347,600 Est. Cost $108.63 Unrealized -2.3%
MCD MCDONALDS CORP 0.5%
Value ($000) $35,452 Shares 143,600 Est. Cost $145.04 Unrealized +56.1%
CRM SALESFORCE INC 0.5%
Value ($000) $34,279 Shares 207,700 Est. Cost $202.18 Unrealized -13.7%
HD HOME DEPOT INC 0.5%
Value ($000) $34,229 Shares 124,800 Est. Cost $103.33 Unrealized +160.3%
CB CHUBB LIMITED 0.5%
Value ($000) $33,905 Shares 172,474 Est. Cost $133.95 Unrealized +46.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.5%
Value ($000) $32,712 Shares 340,357 Est. Cost $64.23 Unrealized +37.8%
DIS DISNEY WALT CO 0.5%
Value ($000) $32,376 Shares 342,965 Est. Cost $87.71 Unrealized +23.6%
T AT&T INC 0.5%
Value ($000) $31,951 Shares 1,524,400 Est. Cost $15.99 Unrealized +2.0%
LINDE PLC 0.4%
Value ($000) $31,513 Shares 109,600 Est. Cost $195.96 Unrealized
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $31,187 Shares 794,766 Est. Cost $29.59 Unrealized +29.6%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $30,427 Shares 61,600 Est. Cost $42.59 Unrealized +108.2%
NOW SERVICENOW INC 0.4%
Value ($000) $29,816 Shares 62,701 Est. Cost $65.22 Unrealized +46.1%
O REALTY INCOME CORP 0.4%
Value ($000) $29,018 Shares 425,110 Est. Cost $47.54 Unrealized +18.8%
DG DOLLAR GEN CORP NEW 0.4%
Value ($000) $28,777 Shares 117,247 Est. Cost $167.88 Unrealized +30.5%
DE DEERE & CO 0.4%
Value ($000) $28,578 Shares 95,429 Est. Cost $211.58 Unrealized +65.3%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $28,228 Shares 203,634 Est. Cost $115.70 Unrealized +36.2%
MDT MEDTRONIC PLC 0.4%
Value ($000) $28,091 Shares 312,994 Est. Cost $75.41 Unrealized +19.8%
VICI VICI PPTYS INC 0.4%
Value ($000) $27,044 Shares 907,806 Est. Cost $20.50 Unrealized +17.9%
INTU INTUIT 0.4%
Value ($000) $27,019 Shares 70,100 Est. Cost $376.57 Unrealized +7.4%
MS MORGAN STANLEY 0.4%
Value ($000) $26,545 Shares 349,000 Est. Cost $43.60 Unrealized +66.1%
BCSF BAIN CAP SPECIALTY FIN INC 0.4%
Value ($000) $26,499 Shares 1,947,029 Est. Cost $7.86 Unrealized +22.2%
EQR EQUITY RESIDENTIAL 0.4%
Value ($000) $26,405 Shares 365,615 Est. Cost $52.17 Unrealized +30.6%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $25,806 Shares 508,500 Est. Cost $38.95 Unrealized +3.0%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $25,687 Shares 100,500 Est. Cost $208.36 Unrealized +6.6%
EMB ISHARES TR 0.4%
Value ($000) $25,596 Shares 300,000 Est. Cost $108.13 Unrealized
LOW LOWES COS INC 0.4%
Value ($000) $25,572 Shares 146,400 Est. Cost $83.79 Unrealized +114.3%
DHR DANAHER CORPORATION 0.4%
Value ($000) $25,301 Shares 99,800 Est. Cost $121.85 Unrealized +85.7%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $25,242 Shares 165,000 Est. Cost $147.93 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $25,020 Shares 275,000 Est. Cost $52.63 Unrealized +101.6%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $24,942 Shares 322,000 Est. Cost $64.30 Unrealized +7.1%
VTR VENTAS INC 0.4%
Value ($000) $24,604 Shares 478,399 Est. Cost $44.15 Unrealized +11.3%
COP CONOCOPHILLIPS 0.4%
Value ($000) $24,527 Shares 273,100 Est. Cost $43.70 Unrealized +105.8%
PWR QUANTA SVCS INC 0.3%
Value ($000) $24,424 Shares 194,858 Est. Cost $53.77 Unrealized +126.9%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $24,260 Shares 38,400 Est. Cost $33.12 Unrealized +29.9%
DUKE REALTY CORP 0.3%
Value ($000) $24,128 Shares 439,081 Est. Cost $32.70 Unrealized
AEE AMEREN CORP 0.3%
Value ($000) $24,042 Shares 266,071 Est. Cost $69.18 Unrealized +19.6%
FORUM ENERGY TECHNOLOGIES IN 0.3%
Value ($000) $23,642 Shares 24,968,845 Est. Cost $0.63 Unrealized
PSA PUBLIC STORAGE 0.3%
Value ($000) $23,547 Shares 75,311 Est. Cost $160.83 Unrealized +79.6%
EXC EXELON CORP 0.3%
Value ($000) $23,340 Shares 515,000 Est. Cost $29.99 Unrealized +37.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.3%
Value ($000) $22,540 Shares 114,190 Est. Cost $198.95 Unrealized +2.5%
LPLA LPL FINL HLDGS INC 0.3%
Value ($000) $22,504 Shares 121,988 Est. Cost $127.60 Unrealized +48.8%
NEM NEWMONT CORP 0.3%
Value ($000) $22,434 Shares 375,960 Est. Cost $53.03 Unrealized +19.3%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $22,403 Shares 292,965 Est. Cost $66.37 Unrealized +41.0%
WMT WALMART INC 0.3%
Value ($000) $22,237 Shares 182,900 Est. Cost $32.90 Unrealized +33.9%
QCOM QUALCOMM INC 0.3%
Value ($000) $22,201 Shares 173,795 Est. Cost $57.17 Unrealized +118.5%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $21,884 Shares 155,000 Est. Cost $117.50 Unrealized 0.0%
XBI SPDR SER TR 0.3%
Value ($000) $21,835 Shares 294,000 Est. Cost $118.06 Unrealized
WEC WEC ENERGY GROUP INC 0.3%
Value ($000) $21,638 Shares 215,000 Est. Cost $79.96 Unrealized +11.8%
DLR DIGITAL RLTY TR INC 0.3%
Value ($000) $21,422 Shares 164,999 Est. Cost $95.20 Unrealized +27.1%
C CITIGROUP INC 0.3%
Value ($000) $21,091 Shares 458,600 Est. Cost $51.16 Unrealized -14.4%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $21,047 Shares 380,740 Est. Cost $46.60 Unrealized +42.7%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $21,040 Shares 12,030 Est. Cost $2113.61 Unrealized -0.7%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $20,763 Shares 61,600 Est. Cost $374.81 Unrealized -7.8%
COLD AMERICOLD REALTY TRUST INC 0.3%
Value ($000) $20,709 Shares 689,382 Est. Cost $30.81 Unrealized
FDX FEDEX CORP 0.3%
Value ($000) $20,268 Shares 89,400 Est. Cost $176.82 Unrealized +11.3%
GPN GLOBAL PMTS INC 0.3%
Value ($000) $20,020 Shares 180,950 Est. Cost $127.55 Unrealized -4.3%
SYY SYSCO CORP 0.3%
Value ($000) $19,924 Shares 235,200 Est. Cost $60.28 Unrealized +25.6%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $19,200 Shares 157,826 Est. Cost $124.98 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.3%
Value ($000) $19,172 Shares 98,700 Est. Cost $134.99 Unrealized +40.6%
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $18,865 Shares 83,000 Est. Cost $250.29 Unrealized -9.5%
PSX PHILLIPS 66 0.3%
Value ($000) $18,801 Shares 229,314 Est. Cost $63.42 Unrealized +27.6%
PEP PEPSICO INC 0.3%
Value ($000) $18,483 Shares 110,900 Est. Cost $84.92 Unrealized +76.4%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $18,373 Shares 65,200 Est. Cost $236.58 Unrealized +13.1%
CTVA CORTEVA INC 0.3%
Value ($000) $18,299 Shares 338,000 Est. Cost $31.96 Unrealized +74.6%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $18,280 Shares 192,579 Est. Cost $80.73 Unrealized +15.5%
AON AON PLC 0.3%
Value ($000) $18,237 Shares 67,624 Est. Cost $198.41 Unrealized +41.1%
EXR EXTRA SPACE STORAGE INC 0.3%
Value ($000) $18,203 Shares 107,000 Est. Cost $85.22 Unrealized +86.1%
MCK MCKESSON CORP 0.3%
Value ($000) $17,942 Shares 55,000 Est. Cost $314.09 Unrealized 0.0%
CVS CVS HEALTH CORP 0.3%
Value ($000) $17,906 Shares 193,242 Est. Cost $67.77 Unrealized +26.8%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $17,707 Shares 37,000 Est. Cost $432.80 Unrealized 0.0%
ETN EATON CORP PLC 0.2%
Value ($000) $17,513 Shares 139,000 Est. Cost $112.04 Unrealized +18.3%
BP BP PLC 0.2%
Value ($000) $17,397 Shares 613,655 Est. Cost $27.64 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $17,306 Shares 462,600 Est. Cost $53.58 Unrealized -24.2%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $16,882 Shares 267,200 Est. Cost $49.82 Unrealized +31.5%
MAA MID-AMER APT CMNTYS INC 0.2%
Value ($000) $16,869 Shares 96,575 Est. Cost $87.25 Unrealized +85.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $16,546 Shares 45,200 Est. Cost $147.53 Unrealized +175.9%
TJX TJX COS INC NEW 0.2%
Value ($000) $16,493 Shares 295,300 Est. Cost $51.02 Unrealized +12.5%
CAT CATERPILLAR INC 0.2%
Value ($000) $16,446 Shares 92,000 Est. Cost $199.24 Unrealized -1.0%
TGT TARGET CORP 0.2%
Value ($000) $16,241 Shares 115,000 Est. Cost $100.56 Unrealized +69.2%
KR KROGER CO 0.2%
Value ($000) $16,239 Shares 343,100 Est. Cost $34.27 Unrealized +43.6%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $16,084 Shares 59,000 Est. Cost $318.52 Unrealized +0.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $15,952 Shares 37,100 Est. Cost $267.70 Unrealized +48.6%
CSCO CISCO SYS INC 0.2%
Value ($000) $15,602 Shares 365,900 Est. Cost $40.62 Unrealized +5.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.2%
Value ($000) $15,344 Shares 106,409 Est. Cost $167.95 Unrealized -11.3%
GM GENERAL MTRS CO 0.2%
Value ($000) $15,341 Shares 483,040 Est. Cost $48.12 Unrealized -24.8%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $15,312 Shares 65,700 Est. Cost $174.40 Unrealized +31.0%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $15,217 Shares 102,800 Est. Cost $103.01 Unrealized +57.2%
CME CME GROUP INC 0.2%
Value ($000) $15,148 Shares 74,000 Est. Cost $181.95 Unrealized 0.0%
GSK PLC 0.2%
Value ($000) $14,898 Shares 342,244 Est. Cost $40.73 Unrealized
HUM HUMANA INC 0.2%
Value ($000) $14,885 Shares 31,800 Est. Cost $265.68 Unrealized +61.3%
HEALTHCARE RLTY TR 0.2%
Value ($000) $14,878 Shares 546,969 Est. Cost $30.53 Unrealized
AME AMETEK INC 0.2%
Value ($000) $14,819 Shares 134,851 Est. Cost $116.89 Unrealized +1.5%
HON HONEYWELL INTL INC 0.2%
Value ($000) $14,774 Shares 85,000 Est. Cost $112.00 Unrealized +48.5%
CUBE CUBESMART 0.2%
Value ($000) $14,656 Shares 343,073 Est. Cost $32.19 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $14,524 Shares 68,100 Est. Cost $108.05 Unrealized +93.2%
HEALTHCARE TR AMER INC 0.2%
Value ($000) $14,374 Shares 515,000 Est. Cost $30.87 Unrealized
TER TERADYNE INC 0.2%
Value ($000) $14,303 Shares 159,717 Est. Cost $94.68 Unrealized +8.1%
LIFE STORAGE INC 0.2%
Value ($000) $14,285 Shares 127,933 Est. Cost $86.11 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $14,244 Shares 149,800 Est. Cost $106.06 Unrealized -2.4%
PIONEER NAT RES CO 0.2%
Value ($000) $14,234 Shares 63,807 Est. Cost $136.64 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $14,056 Shares 77,000 Est. Cost $171.14 Unrealized -10.4%
NKE NIKE INC 0.2%
Value ($000) $13,940 Shares 136,400 Est. Cost $72.35 Unrealized +53.8%
SHEL SHELL PLC 0.2%
Value ($000) $13,578 Shares 259,673 Est. Cost $54.93 Unrealized
GL GLOBE LIFE INC 0.2%
Value ($000) $13,548 Shares 139,000 Est. Cost $95.18 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $13,468 Shares 52,550 Est. Cost $104.81 Unrealized +22.6%
HESS CORP 0.2%
Value ($000) $13,375 Shares 126,251 Est. Cost $66.44 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $13,328 Shares 190,759 Est. Cost $58.00 Unrealized +20.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value ($000) $13,300 Shares 188,726 Est. Cost $69.55 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $13,205 Shares 63,000 Est. Cost $134.89 Unrealized +54.8%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $13,172 Shares 118,200 Est. Cost $112.21 Unrealized +21.8%
CTRE CARETRUST REIT INC 0.2%
Value ($000) $13,140 Shares 712,597 Est. Cost $22.26 Unrealized
BX BLACKSTONE INC 0.2%
Value ($000) $13,137 Shares 144,000 Est. Cost $107.20 Unrealized -10.4%
EFA ISHARES TR 0.2%
Value ($000) $13,085 Shares 209,400 Est. Cost $68.59 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $13,048 Shares 136,000 Est. Cost $86.63 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $12,873 Shares 76,600 Est. Cost $116.51 Unrealized +78.6%
INGR INGREDION INC 0.2%
Value ($000) $12,871 Shares 146,000 Est. Cost $90.23 Unrealized -0.8%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $12,547 Shares 225,744 Est. Cost $24.24 Unrealized +4.5%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $12,533 Shares 191,550 Est. Cost $56.08 Unrealized +16.2%
PHM PULTE GROUP INC 0.2%
Value ($000) $12,508 Shares 315,609 Est. Cost $44.97 Unrealized -9.4%
DHI D R HORTON INC 0.2%
Value ($000) $12,452 Shares 188,130 Est. Cost $63.05 Unrealized +7.5%
SUI SUN CMNTYS INC 0.2%
Value ($000) $12,430 Shares 78,000 Est. Cost $122.98 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.2%
Value ($000) $12,348 Shares 162,412 Est. Cost $75.28 Unrealized
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $12,303 Shares 50,000 Est. Cost $231.36 Unrealized +10.3%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $12,164 Shares 120,000 Est. Cost $94.87 Unrealized +0.6%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $12,158 Shares 50,300 Est. Cost $180.65 Unrealized +23.7%
ZTS ZOETIS INC 0.2%
Value ($000) $12,067 Shares 70,200 Est. Cost $74.51 Unrealized +123.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $11,884 Shares 99,767 Est. Cost $115.48 Unrealized -2.6%
NI NISOURCE INC 0.2%
Value ($000) $11,867 Shares 402,400 Est. Cost $22.35 Unrealized +20.1%
NFLX NETFLIX INC 0.2%
Value ($000) $11,594 Shares 66,300 Est. Cost $30.99 Unrealized -28.5%
SNPS SYNOPSYS INC 0.2%
Value ($000) $11,389 Shares 37,500 Est. Cost $125.56 Unrealized +140.2%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $11,369 Shares 172,080 Est. Cost $62.88 Unrealized
UDR UDR INC 0.2%
Value ($000) $11,165 Shares 242,513 Est. Cost $31.44 Unrealized +38.6%
FR FIRST INDL RLTY TR INC 0.2%
Value ($000) $11,128 Shares 234,376 Est. Cost $37.09 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $11,109 Shares 37,400 Est. Cost $173.78 Unrealized +63.2%
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $11,069 Shares 63,952 Est. Cost $128.88 Unrealized +40.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $11,056 Shares 76,230 Est. Cost $97.59 Unrealized +45.7%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $11,031 Shares 119,000 Est. Cost $43.49 Unrealized 0.0%
HSY HERSHEY CO 0.2%
Value ($000) $10,973 Shares 51,000 Est. Cost $149.39 Unrealized +33.0%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $10,897 Shares 69,200 Est. Cost $109.53 Unrealized +49.1%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $10,687 Shares 172,900 Est. Cost $58.87 Unrealized -8.1%
MPC MARATHON PETE CORP 0.2%
Value ($000) $10,572 Shares 128,600 Est. Cost $37.40 Unrealized +130.6%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $10,394 Shares 43,220 Est. Cost $244.86 Unrealized -9.8%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $10,262 Shares 76,306 Est. Cost $75.82 Unrealized +70.3%
IJR ISHARES TR 0.1%
Value ($000) $10,077 Shares 109,050 Est. Cost $109.60 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $10,050 Shares 91,000 Est. Cost $34.85 Unrealized +203.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $9,986 Shares 44,600 Est. Cost $205.62 Unrealized +20.7%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $9,836 Shares 340,706 Est. Cost $24.87 Unrealized +24.5%
BPOP POPULAR INC 0.1%
Value ($000) $9,832 Shares 127,800 Est. Cost $59.43 Unrealized +19.8%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $9,771 Shares 240,848 Est. Cost $41.48 Unrealized -10.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $9,742 Shares 188,764 Est. Cost $35.19 Unrealized +30.0%
JACOBS ENGR GROUP INC 0.1%
Value ($000) $9,700 Shares 76,300 Est. Cost $71.37 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $9,650 Shares 152,600 Est. Cost $47.06 Unrealized +22.0%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $9,631 Shares 123,700 Est. Cost $89.80 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $9,602 Shares 64,002 Est. Cost $61.17 Unrealized +146.8%
MTB M & T BK CORP 0.1%
Value ($000) $9,513 Shares 59,686 Est. Cost $155.43 Unrealized -4.1%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $9,485 Shares 33,841 Est. Cost $237.23 Unrealized +11.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $9,373 Shares 46,700 Est. Cost $302.60 Unrealized -22.5%
FE FIRSTENERGY CORP 0.1%
Value ($000) $9,363 Shares 243,900 Est. Cost $32.12 Unrealized +14.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $9,340 Shares 15,800 Est. Cost $446.61 Unrealized +44.7%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $9,122 Shares 37,000 Est. Cost $241.03 Unrealized -1.1%
CCK CROWN HLDGS INC 0.1%
Value ($000) $9,082 Shares 98,538 Est. Cost $80.73 Unrealized +27.2%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $9,064 Shares 330,210 Est. Cost $34.06 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $9,058 Shares 288,835 Est. Cost $19.45 Unrealized +77.4%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $8,967 Shares 453,556 Est. Cost $16.01 Unrealized +20.7%
REG REGENCY CTRS CORP 0.1%
Value ($000) $8,900 Shares 150,060 Est. Cost $45.87 Unrealized +24.1%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $8,794 Shares 37,000 Est. Cost $122.84 Unrealized +106.8%
MET METLIFE INC 0.1%
Value ($000) $8,791 Shares 140,000 Est. Cost $60.10 Unrealized -1.4%
VALE VALE S A 0.1%
Value ($000) $8,783 Shares 600,308 Est. Cost $11.71 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $8,768 Shares 95,648 Est. Cost $93.24 Unrealized -2.9%
ACM AECOM 0.1%
Value ($000) $8,625 Shares 132,247 Est. Cost $54.74 Unrealized +23.3%
NE1USD NOBLE CORP NEW 0.1%
Value ($000) $8,509 Shares 335,925 Est. Cost $24.69 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value ($000) $8,483 Shares 61,000 Est. Cost $305.54 Unrealized -48.2%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $8,379 Shares 28,000 Est. Cost $244.45 Unrealized +36.4%
SYK STRYKER CORPORATION 0.1%
Value ($000) $8,335 Shares 41,900 Est. Cost $158.41 Unrealized +42.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $8,254 Shares 52,910 Est. Cost $164.82 Unrealized -6.6%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $8,249 Shares 85,495 Est. Cost $89.27 Unrealized +5.1%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $8,193 Shares 243,897 Est. Cost $50.39 Unrealized -34.4%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $8,184 Shares 139,000 Est. Cost $58.13 Unrealized 0.0%
JUNIPER NETWORKS INC 0.1%
Value ($000) $8,128 Shares 285,200 Est. Cost $27.52 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $8,059 Shares 105,500 Est. Cost $78.45 Unrealized -10.3%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $8,025 Shares 52,000 Est. Cost $137.74 Unrealized
VNT VONTIER CORPORATION 0.1%
Value ($000) $8,025 Shares 349,070 Est. Cost $30.68 Unrealized -16.4%
HUN HUNTSMAN CORP 0.1%
Value ($000) $7,969 Shares 281,080 Est. Cost $26.49 Unrealized +27.5%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $7,814 Shares 228,200 Est. Cost $27.47 Unrealized +4.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $7,796 Shares 218,000 Est. Cost $22.54 Unrealized +69.9%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $7,792 Shares 106,563 Est. Cost $60.39 Unrealized +5.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $7,719 Shares 114,372 Est. Cost $60.51 Unrealized +19.1%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $7,681 Shares 216,740 Est. Cost $25.00 Unrealized
BLACKROCK INC 0.1%
Value ($000) $7,674 Shares 12,600 Est. Cost $495.78 Unrealized
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $7,643 Shares 178,114 Est. Cost $39.80 Unrealized
IYR ISHARES TR 0.1%
Value ($000) $7,587 Shares 82,490 Est. Cost $96.13 Unrealized
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $7,553 Shares 184,500 Est. Cost $55.10 Unrealized -17.2%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $7,513 Shares 14,000 Est. Cost $489.77 Unrealized +0.2%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value ($000) $7,489 Shares 173,074 Est. Cost $78.05 Unrealized -29.1%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $7,403 Shares 255,544 Est. Cost $37.64 Unrealized -1.5%
HYG ISHARES TR 0.1%
Value ($000) $7,361 Shares 100,000 Est. Cost $73.61 Unrealized
KKR KKR & CO INC 0.1%
Value ($000) $7,254 Shares 156,706 Est. Cost $48.01 Unrealized +6.0%
ARMK ARAMARK 0.1%
Value ($000) $7,231 Shares 236,072 Est. Cost $20.92 Unrealized +12.9%
QIAGEN NV 0.1%
Value ($000) $7,222 Shares 153,000 Est. Cost $49.93 Unrealized
THO THOR INDS INC 0.1%
Value ($000) $7,211 Shares 96,500 Est. Cost $99.34 Unrealized -27.9%
MCHI ISHARES TR 0.1%
Value ($000) $7,199 Shares 129,000 Est. Cost $55.81 Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $7,193 Shares 111,000 Est. Cost $75.63 Unrealized -14.5%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $7,150 Shares 68,185 Est. Cost $112.69 Unrealized -5.4%
CMS CMS ENERGY CORP 0.1%
Value ($000) $7,107 Shares 105,286 Est. Cost $51.69 Unrealized +19.3%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $7,084 Shares 60,400 Est. Cost $110.63 Unrealized +4.9%
ALL ALLSTATE CORP 0.1%
Value ($000) $7,083 Shares 55,889 Est. Cost $109.71 Unrealized +9.4%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $7,043 Shares 122,999 Est. Cost $47.25 Unrealized +23.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $7,033 Shares 137,548 Est. Cost $38.33 Unrealized +39.5%
IAU ISHARES GOLD TR 0.1%
Value ($000) $6,965 Shares 203,000 Est. Cost $36.32 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value ($000) $6,944 Shares 32,000 Est. Cost $252.41 Unrealized -14.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $6,918 Shares 52,000 Est. Cost $81.22 Unrealized +67.7%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $6,862 Shares 76,441 Est. Cost $92.44 Unrealized -2.8%
MRNA MODERNA INC 0.1%
Value ($000) $6,857 Shares 48,000 Est. Cost $178.71 Unrealized -20.0%
KRE SPDR SER TR 0.1%
Value ($000) $6,844 Shares 117,815 Est. Cost $58.09 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $6,802 Shares 64,000 Est. Cost $57.19 Unrealized +85.2%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $6,699 Shares 43,600 Est. Cost $69.12 Unrealized +118.4%
LAD LITHIA MTRS INC 0.1%
Value ($000) $6,595 Shares 24,000 Est. Cost $291.54 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $6,546 Shares 252,660 Est. Cost $25.27 Unrealized -3.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $6,545 Shares 62,300 Est. Cost $119.31 Unrealized -3.7%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $6,483 Shares 19,500 Est. Cost $198.71 Unrealized +84.4%
USB US BANCORP DEL 0.1%
Value ($000) $6,460 Shares 140,373 Est. Cost $33.21 Unrealized +26.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $6,448 Shares 117,000 Est. Cost $44.82 Unrealized +21.9%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $6,427 Shares 228,000 Est. Cost $30.37 Unrealized
UGI UGI CORP NEW 0.1%
Value ($000) $6,286 Shares 162,800 Est. Cost $43.60 Unrealized -11.1%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $6,264 Shares 156,400 Est. Cost $52.52 Unrealized -7.0%
PPL PPL CORP 0.1%
Value ($000) $6,256 Shares 230,600 Est. Cost $24.59 Unrealized +2.9%
CDW CDW CORP 0.1%
Value ($000) $6,242 Shares 39,616 Est. Cost $102.22 Unrealized +57.1%
TSN TYSON FOODS INC 0.1%
Value ($000) $6,239 Shares 72,500 Est. Cost $65.81 Unrealized +20.6%
BA BOEING CO 0.1%
Value ($000) $6,070 Shares 44,400 Est. Cost $178.46 Unrealized -17.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $5,939 Shares 50,000 Est. Cost $119.66 Unrealized +0.2%
WMB WILLIAMS COS INC 0.1%
Value ($000) $5,930 Shares 190,000 Est. Cost $17.83 Unrealized +63.8%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $5,929 Shares 110,450 Est. Cost $13.45 Unrealized +90.4%
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $5,875 Shares 643,500 Est. Cost $12.76 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $5,873 Shares 28,800 Est. Cost $282.30 Unrealized -27.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $5,859 Shares 87,725 Est. Cost $49.79 Unrealized +24.0%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $5,776 Shares 91,000 Est. Cost $33.89 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $5,739 Shares 125,144 Est. Cost $36.28 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $5,694 Shares 60,200 Est. Cost $59.56 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $5,591 Shares 28,843 Est. Cost $14.90 Unrealized +155.8%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $5,519 Shares 49,000 Est. Cost $45.81 Unrealized +12.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $5,419 Shares 33,236 Est. Cost $80.08 Unrealized +100.0%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $5,409 Shares 99,000 Est. Cost $61.45 Unrealized
ICLR ICON PLC 0.1%
Value ($000) $5,393 Shares 24,886 Est. Cost $217.77 Unrealized +3.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $5,392 Shares 77,200 Est. Cost $56.83 Unrealized +52.3%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $5,363 Shares 320,000 Est. Cost $10.12 Unrealized +51.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $5,331 Shares 44,000 Est. Cost $60.62 Unrealized +90.3%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $5,221 Shares 635,110 Est. Cost $20.34 Unrealized -44.6%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $5,209 Shares 86,220 Est. Cost $83.34 Unrealized -27.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $5,178 Shares 443,328 Est. Cost $11.41 Unrealized
BDN BRANDYWINE RLTY TR 0.1%
Value ($000) $5,138 Shares 533,000 Est. Cost $14.15 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $5,103 Shares 4,442 Est. Cost $658.71 Unrealized +90.7%
STE STERIS PLC 0.1%
Value ($000) $5,030 Shares 24,400 Est. Cost $177.71 Unrealized +22.7%
AMERICAN CAMPUS CMNTYS INC 0.1%
Value ($000) $5,029 Shares 78,000 Est. Cost $43.17 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $4,951 Shares 35,919 Est. Cost $102.44 Unrealized +38.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $4,942 Shares 40,330 Est. Cost $70.63 Unrealized +80.2%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $4,940 Shares 12,816 Est. Cost $323.13 Unrealized +23.0%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $4,859 Shares 68,000 Est. Cost $59.11 Unrealized +5.0%
CATALENT INC 0.1%
Value ($000) $4,828 Shares 45,000 Est. Cost $56.24 Unrealized
VTRS VIATRIS INC 0.1%
Value ($000) $4,815 Shares 459,908 Est. Cost $11.72 Unrealized -20.7%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value ($000) $4,806 Shares 228,334 Est. Cost $27.25 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $4,762 Shares 17,400 Est. Cost $60.31 Unrealized +353.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $4,745 Shares 38,964 Est. Cost $118.00 Unrealized +8.8%
APARTMENT INCOME REIT CORP 0.1%
Value ($000) $4,741 Shares 113,964 Est. Cost $43.37 Unrealized
SLM SLM CORP 0.1%
Value ($000) $4,734 Shares 297,000 Est. Cost $13.64 Unrealized +26.9%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $4,729 Shares 140,751 Est. Cost $28.18 Unrealized +14.7%
CF CF INDS HLDGS INC 0.1%
Value ($000) $4,686 Shares 54,656 Est. Cost $40.67 Unrealized +120.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $4,682 Shares 160,000 Est. Cost $8.58 Unrealized +342.2%
WPC WP CAREY INC 0.1%
Value ($000) $4,682 Shares 56,500 Est. Cost $74.05 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $4,655 Shares 10,244 Est. Cost $302.34 Unrealized +55.3%
ALB ALBEMARLE CORP 0.1%
Value ($000) $4,598 Shares 22,000 Est. Cost $206.75 Unrealized +2.8%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $4,585 Shares 34,481 Est. Cost $112.12 Unrealized +13.2%
CACI CACI INTL INC 0.1%
Value ($000) $4,579 Shares 16,252 Est. Cost $160.79 Unrealized +73.0%
ALV AUTOLIV INC 0.1%
Value ($000) $4,564 Shares 63,768 Est. Cost $82.87 Unrealized -17.9%
BALL BALL CORP 0.1%
Value ($000) $4,523 Shares 65,775 Est. Cost $61.20 Unrealized +17.8%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $4,479 Shares 66,605 Est. Cost $87.98 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $4,472 Shares 60,000 Est. Cost $91.91 Unrealized -0.7%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $4,444 Shares 200,991 Est. Cost $30.81 Unrealized -17.5%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $4,442 Shares 96,875 Est. Cost $46.91 Unrealized -1.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $4,440 Shares 80,000 Est. Cost $33.35 Unrealized +60.2%
ANSYS INC 0.1%
Value ($000) $4,427 Shares 18,500 Est. Cost $268.42 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $4,370 Shares 31,000 Est. Cost $132.91 Unrealized -4.8%
LXP INDUSTRIAL TRUST 0.1%
Value ($000) $4,339 Shares 403,994 Est. Cost $10.92 Unrealized
CXW CORECIVIC INC 0.1%
Value ($000) $4,220 Shares 379,847 Est. Cost $9.78 Unrealized +23.4%
PDD PINDUODUO INC 0.1%
Value ($000) $4,202 Shares 68,000 Est. Cost $61.79 Unrealized
EQT EQT CORP 0.1%
Value ($000) $4,197 Shares 122,000 Est. Cost $19.92 Unrealized +95.9%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $4,194 Shares 37,409 Est. Cost $72.81 Unrealized +43.8%
PERFICIENT INC 0.1%
Value ($000) $4,165 Shares 45,428 Est. Cost $51.60 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $4,162 Shares 58,949 Est. Cost $73.99 Unrealized -5.4%
MGA MAGNA INTL INC 0.1%
Value ($000) $4,132 Shares 75,270 Est. Cost $69.43 Unrealized -23.0%
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $4,030 Shares 117,860 Est. Cost $41.36 Unrealized
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $4,024 Shares 57,735 Est. Cost $116.24 Unrealized -31.8%
WAT WATERS CORP 0.1%
Value ($000) $3,972 Shares 12,000 Est. Cost $249.06 Unrealized +27.4%
SVB FINANCIAL GROUP 0.1%
Value ($000) $3,968 Shares 10,047 Est. Cost $205.93 Unrealized
ADC AGREE RLTY CORP 0.1%
Value ($000) $3,889 Shares 53,911 Est. Cost $67.31 Unrealized
VERITEX HLDGS INC 0.1%
Value ($000) $3,862 Shares 132,000 Est. Cost $22.15 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $3,860 Shares 17,720 Est. Cost $138.57 Unrealized +40.6%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $3,840 Shares 190,000 Est. Cost $11.69 Unrealized
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $3,837 Shares 22,000 Est. Cost $182.25 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.1%
Value ($000) $3,832 Shares 110,000 Est. Cost $25.79 Unrealized +6.7%
CUZ COUSINS PPTYS INC 0.1%
Value ($000) $3,820 Shares 130,700 Est. Cost $36.40 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $3,814 Shares 260,000 Est. Cost $14.64 Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $3,774 Shares 17,924 Est. Cost $116.35 Unrealized +111.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $3,771 Shares 46,125 Est. Cost $105.24 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $3,755 Shares 15,459 Est. Cost $136.43 Unrealized +108.9%
OMCL OMNICELL COM 0.1%
Value ($000) $3,754 Shares 33,000 Est. Cost $135.84 Unrealized -15.5%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $3,749 Shares 12,400 Est. Cost $77.64 Unrealized +315.1%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $3,723 Shares 23,000 Est. Cost $160.04 Unrealized 0.0%
COOPER COS INC 0.1%
Value ($000) $3,722 Shares 11,886 Est. Cost $300.35 Unrealized
ABIOMED INC 0.1%
Value ($000) $3,713 Shares 15,000 Est. Cost $309.24 Unrealized
CPRT COPART INC 0.1%
Value ($000) $3,684 Shares 33,900 Est. Cost $18.47 Unrealized +54.1%
EXP EAGLE MATLS INC 0.1%
Value ($000) $3,683 Shares 33,500 Est. Cost $75.51 Unrealized +59.6%
ALTAIR ENGR INC 0.1%
Value ($000) $3,675 Shares 70,000 Est. Cost $58.59 Unrealized
NDAQ NASDAQ INC 0.1%
Value ($000) $3,661 Shares 24,000 Est. Cost $37.37 Unrealized +34.5%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $3,622 Shares 79,623 Est. Cost $39.44 Unrealized +11.8%
POOL POOL CORP 0.1%
Value ($000) $3,618 Shares 10,300 Est. Cost $99.58 Unrealized +279.3%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $3,617 Shares 84,000 Est. Cost $34.45 Unrealized +34.9%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $3,582 Shares 18,700 Est. Cost $45.67 Unrealized +114.9%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $3,568 Shares 27,018 Est. Cost $120.50 Unrealized +16.4%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $3,545 Shares 135,991 Est. Cost $19.04 Unrealized +38.7%
EPAM EPAM SYS INC 0.1%
Value ($000) $3,543 Shares 12,018 Est. Cost $207.80 Unrealized +47.0%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $3,540 Shares 64,558 Est. Cost $17.92 Unrealized +223.3%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $3,539 Shares 24,200 Est. Cost $92.36 Unrealized +45.4%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $3,495 Shares 54,599 Est. Cost $24.95 Unrealized +190.8%
TXT TEXTRON INC 0.0%
Value ($000) $3,490 Shares 57,145 Est. Cost $54.19 Unrealized +20.6%
RIO RIO TINTO PLC 0.0%
Value ($000) $3,413 Shares 55,956 Est. Cost $75.84 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $3,388 Shares 95,000 Est. Cost $17.13 Unrealized +117.7%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $3,344 Shares 161,000 Est. Cost $23.52 Unrealized -8.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $3,342 Shares 29,399 Est. Cost $113.68 Unrealized
EXEEW CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $3,328 Shares 50,058 Est. Cost $19.26 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3,314 Shares 120,000 Est. Cost $26.16 Unrealized +21.9%
IT GARTNER INC 0.0%
Value ($000) $3,311 Shares 13,691 Est. Cost $138.34 Unrealized +92.3%
AGCO AGCO CORP 0.0%
Value ($000) $3,297 Shares 33,400 Est. Cost $54.18 Unrealized +103.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $3,295 Shares 157,000 Est. Cost $15.98 Unrealized +56.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $3,286 Shares 331,300 Est. Cost $12.11 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $3,281 Shares 35,000 Est. Cost $93.74 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $3,280 Shares 7,000 Est. Cost $487.53 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $3,263 Shares 44,000 Est. Cost $61.03 Unrealized +17.6%
FXI ISHARES TR 0.0%
Value ($000) $3,255 Shares 96,000 Est. Cost $33.91 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3,235 Shares 12,670 Est. Cost $19.38 Unrealized +125.2%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $3,208 Shares 17,900 Est. Cost $174.04 Unrealized
SAP SAP SE 0.0%
Value ($000) $3,205 Shares 35,325 Est. Cost $136.23 Unrealized
TS TENARIS S A 0.0%
Value ($000) $3,188 Shares 124,095 Est. Cost $30.07 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $3,187 Shares 12,282 Est. Cost $181.18 Unrealized +72.5%
RPD RAPID7 INC 0.0%
Value ($000) $3,174 Shares 47,520 Est. Cost $44.37 Unrealized +86.2%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $3,168 Shares 12,886 Est. Cost $284.85 Unrealized -0.4%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $3,163 Shares 316,300 Est. Cost $12.29 Unrealized +7.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $3,154 Shares 58,737 Est. Cost $42.57 Unrealized +44.0%
MAS MASCO CORP 0.0%
Value ($000) $3,154 Shares 62,329 Est. Cost $34.84 Unrealized +41.6%
EXEEZ CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $3,149 Shares 55,620 Est. Cost $19.74 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $3,149 Shares 178,000 Est. Cost $17.69 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $3,148 Shares 68,000 Est. Cost $41.55 Unrealized +8.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $3,133 Shares 35,037 Est. Cost $71.99 Unrealized +28.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3,090 Shares 233,000 Est. Cost $11.95 Unrealized +14.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $3,078 Shares 12,900 Est. Cost $145.09 Unrealized +64.5%
FCN FTI CONSULTING INC 0.0%
Value ($000) $3,042 Shares 16,818 Est. Cost $85.26 Unrealized +93.5%
TRU TRANSUNION 0.0%
Value ($000) $3,040 Shares 38,000 Est. Cost $82.17 Unrealized +2.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3,037 Shares 51,823 Est. Cost $40.82 Unrealized +31.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $3,034 Shares 18,000 Est. Cost $176.22 Unrealized +2.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $3,018 Shares 73,059 Est. Cost $55.54 Unrealized -17.1%
FMC FMC CORP 0.0%
Value ($000) $3,015 Shares 28,171 Est. Cost $77.10 Unrealized +38.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $3,007 Shares 7,500 Est. Cost $164.55 Unrealized +139.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $3,007 Shares 10,000 Est. Cost $452.13 Unrealized -19.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,977 Shares 45,000 Est. Cost $55.72 Unrealized +35.8%
EVR EVERCORE INC 0.0%
Value ($000) $2,949 Shares 31,500 Est. Cost $77.98 Unrealized +27.7%
AXONICS INC 0.0%
Value ($000) $2,947 Shares 52,000 Est. Cost $58.33 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $2,942 Shares 13,492 Est. Cost $214.17 Unrealized +14.2%
AIZ ASSURANT INC 0.0%
Value ($000) $2,938 Shares 17,000 Est. Cost $169.97 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2,931 Shares 13,700 Est. Cost $140.04 Unrealized +74.5%
TDC TERADATA CORP DEL 0.0%
Value ($000) $2,924 Shares 79,000 Est. Cost $40.30 Unrealized -1.0%
BRKR BRUKER CORP 0.0%
Value ($000) $2,905 Shares 46,283 Est. Cost $27.34 Unrealized +121.3%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $2,905 Shares 17,100 Est. Cost $85.62 Unrealized +118.1%
HOWARD HUGHES CORP 0.0%
Value ($000) $2,879 Shares 42,300 Est. Cost $68.06 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,877 Shares 11,000 Est. Cost $203.36 Unrealized +29.1%
PBF PBF ENERGY INC 0.0%
Value ($000) $2,841 Shares 97,912 Est. Cost $22.04 Unrealized +42.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,841 Shares 34,400 Est. Cost $25.13 Unrealized +282.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $2,829 Shares 138,000 Est. Cost $17.33 Unrealized +21.9%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2,816 Shares 53,574 Est. Cost $61.00 Unrealized +14.1%
APTIV PLC 0.0%
Value ($000) $2,791 Shares 31,331 Est. Cost $136.13 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $2,764 Shares 34,800 Est. Cost $38.50 Unrealized +121.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2,763 Shares 9,400 Est. Cost $183.88 Unrealized +89.4%
XYL XYLEM INC 0.0%
Value ($000) $2,736 Shares 35,000 Est. Cost $91.39 Unrealized -13.5%
FIVN FIVE9 INC 0.0%
Value ($000) $2,734 Shares 30,000 Est. Cost $147.91 Unrealized -31.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,715 Shares 24,000 Est. Cost $110.56 Unrealized +0.3%
FUL FULLER H B CO 0.0%
Value ($000) $2,707 Shares 44,966 Est. Cost $37.32 Unrealized +71.1%
SPIRIT AIRLS INC 0.0%
Value ($000) $2,694 Shares 113,000 Est. Cost $23.84 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $2,668 Shares 266,000 Est. Cost $15.78 Unrealized -24.0%
CIEN CIENA CORP 0.0%
Value ($000) $2,654 Shares 58,073 Est. Cost $42.84 Unrealized +21.0%
MTZ MASTEC INC 0.0%
Value ($000) $2,651 Shares 37,000 Est. Cost $61.82 Unrealized +26.1%
STORE CAP CORP 0.0%
Value ($000) $2,634 Shares 101,000 Est. Cost $33.50 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $2,632 Shares 13,000 Est. Cost $223.14 Unrealized -8.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $2,631 Shares 67,000 Est. Cost $39.16 Unrealized -3.5%
AGL AGILON HEALTH INC 0.0%
Value ($000) $2,620 Shares 120,000 Est. Cost $24.34 Unrealized -16.9%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2,619 Shares 56,000 Est. Cost $46.00 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $2,615 Shares 47,571 Est. Cost $62.63 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $2,587 Shares 35,000 Est. Cost $80.16 Unrealized +6.9%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $2,587 Shares 23,000 Est. Cost $113.58 Unrealized -4.3%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $2,580 Shares 60,000 Est. Cost $43.02 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $2,569 Shares 28,082 Est. Cost $66.07 Unrealized +36.2%
OSK OSHKOSH CORP 0.0%
Value ($000) $2,546 Shares 31,000 Est. Cost $98.61 Unrealized -12.9%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $2,542 Shares 29,000 Est. Cost $98.73 Unrealized -2.3%
ASGN ASGN INC 0.0%
Value ($000) $2,527 Shares 28,000 Est. Cost $92.36 Unrealized +11.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $2,521 Shares 63,000 Est. Cost $32.94 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2,514 Shares 36,900 Est. Cost $56.96 Unrealized +25.0%
GTLS CHART INDS INC 0.0%
Value ($000) $2,511 Shares 15,000 Est. Cost $150.13 Unrealized +13.7%
BLD TOPBUILD CORP 0.0%
Value ($000) $2,507 Shares 15,000 Est. Cost $80.06 Unrealized +128.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $2,495 Shares 70,079 Est. Cost $24.62 Unrealized +36.4%
GGG GRACO INC 0.0%
Value ($000) $2,495 Shares 42,000 Est. Cost $72.37 Unrealized -17.2%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $2,480 Shares 312,000 Est. Cost $25.32 Unrealized -62.6%
WESTROCK CO 0.0%
Value ($000) $2,470 Shares 62,000 Est. Cost $28.26 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $2,466 Shares 52,000 Est. Cost $40.17 Unrealized +28.4%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $2,443 Shares 381,664 Est. Cost $6.82 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $2,443 Shares 27,000 Est. Cost $83.68 Unrealized +12.4%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $2,440 Shares 137,522 Est. Cost $17.79 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $2,418 Shares 64,000 Est. Cost $42.50 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $2,408 Shares 25,036 Est. Cost $51.52 Unrealized +89.6%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $2,396 Shares 13,700 Est. Cost $120.94 Unrealized +64.8%
ALKS ALKERMES PLC 0.0%
Value ($000) $2,392 Shares 80,300 Est. Cost $25.97 Unrealized +10.6%
MRCY MERCURY SYS INC 0.0%
Value ($000) $2,380 Shares 37,000 Est. Cost $58.31 Unrealized +2.3%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $2,378 Shares 353,379 Est. Cost $8.29 Unrealized -9.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2,375 Shares 27,000 Est. Cost $74.73 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $2,358 Shares 25,000 Est. Cost $80.78 Unrealized +33.5%
TKR TIMKEN CO 0.0%
Value ($000) $2,349 Shares 44,279 Est. Cost $51.36 Unrealized +13.7%
TX TERNIUM SA 0.0%
Value ($000) $2,338 Shares 64,791 Est. Cost $39.04 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $2,329 Shares 251,777 Est. Cost $34.89 Unrealized -70.0%
DVA DAVITA INC 0.0%
Value ($000) $2,326 Shares 29,089 Est. Cost $65.45 Unrealized +54.6%
DIOD DIODES INC 0.0%
Value ($000) $2,325 Shares 36,000 Est. Cost $91.05 Unrealized -19.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $2,300 Shares 48,500 Est. Cost $33.02 Unrealized +26.5%
CNMD CONMED CORP 0.0%
Value ($000) $2,298 Shares 24,000 Est. Cost $80.69 Unrealized +43.6%
BLUCORA INC 0.0%
Value ($000) $2,289 Shares 124,000 Est. Cost $17.57 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $2,285 Shares 74,000 Est. Cost $31.36 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $2,281 Shares 109,191 Est. Cost $24.25 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,276 Shares 24,000 Est. Cost $72.14 Unrealized +94.7%
SMTC SEMTECH CORP 0.0%
Value ($000) $2,267 Shares 41,247 Est. Cost $32.29 Unrealized +86.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $2,262 Shares 54,000 Est. Cost $77.99 Unrealized -29.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $2,254 Shares 136,000 Est. Cost $24.29 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $2,245 Shares 112,300 Est. Cost $18.57 Unrealized +8.9%
BIO BIO RAD LABS INC 0.0%
Value ($000) $2,228 Shares 4,500 Est. Cost $212.74 Unrealized +144.8%
IEX IDEX CORP 0.0%
Value ($000) $2,227 Shares 12,260 Est. Cost $140.29 Unrealized +28.1%
SPLUNK INC 0.0%
Value ($000) $2,212 Shares 25,000 Est. Cost $126.97 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2,200 Shares 61,581 Est. Cost $48.72 Unrealized -17.0%
CABO CABLE ONE INC 0.0%
Value ($000) $2,192 Shares 1,700 Est. Cost $893.83 Unrealized +33.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2,186 Shares 29,000 Est. Cost $35.41 Unrealized +130.0%
LKQ LKQ CORP 0.0%
Value ($000) $2,155 Shares 43,900 Est. Cost $25.39 Unrealized +76.3%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value ($000) $2,152 Shares 79,000 Est. Cost $34.58 Unrealized -15.6%
LFUS LITTELFUSE INC 0.0%
Value ($000) $2,134 Shares 8,400 Est. Cost $178.39 Unrealized +40.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2,124 Shares 21,000 Est. Cost $163.84 Unrealized -24.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $2,102 Shares 158,905 Est. Cost $10.95 Unrealized +31.5%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $2,072 Shares 44,898 Est. Cost $81.18 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $2,047 Shares 25,000 Est. Cost $79.36 Unrealized -6.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $2,044 Shares 67,700 Est. Cost $19.68 Unrealized +56.3%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $2,036 Shares 65,000 Est. Cost $21.36 Unrealized +51.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $2,036 Shares 34,000 Est. Cost $48.10 Unrealized +14.5%
TREEHOUSE FOODS INC 0.0%
Value ($000) $2,020 Shares 48,300 Est. Cost $34.90 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $2,016 Shares 29,000 Est. Cost $96.69 Unrealized -22.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,014 Shares 54,409 Est. Cost $48.47 Unrealized -22.2%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $2,004 Shares 11,637 Est. Cost $180.41 Unrealized -9.8%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,992 Shares 56,000 Est. Cost $24.89 Unrealized +35.0%
CODORUS VY BANCORP INC 0.0%
Value ($000) $1,992 Shares 88,500 Est. Cost $22.28 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $1,980 Shares 19,234 Est. Cost $98.56 Unrealized +7.2%
FISV FISERV INC 0.0%
Value ($000) $1,957 Shares 22,000 Est. Cost $105.99 Unrealized -8.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1,939 Shares 33,000 Est. Cost $50.58 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1,933 Shares 27,000 Est. Cost $73.34 Unrealized +2.6%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $1,906 Shares 50,000 Est. Cost $29.80 Unrealized +34.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,904 Shares 11,000 Est. Cost $183.00 Unrealized -0.5%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1,886 Shares 20,700 Est. Cost $87.62 Unrealized +7.6%
SKECHERS U S A INC 0.0%
Value ($000) $1,886 Shares 53,000 Est. Cost $41.86 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,885 Shares 8,000 Est. Cost $190.51 Unrealized +6.7%
II-VI INC 0.0%
Value ($000) $1,885 Shares 37,000 Est. Cost $34.51 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,885 Shares 99,000 Est. Cost $20.98 Unrealized -14.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,882 Shares 65,000 Est. Cost $40.73 Unrealized -11.9%
TTC TORO CO 0.0%
Value ($000) $1,880 Shares 24,800 Est. Cost $34.91 Unrealized +132.4%
BBY BEST BUY INC 0.0%
Value ($000) $1,867 Shares 28,641 Est. Cost $61.26 Unrealized +14.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1,856 Shares 125,000 Est. Cost $21.17 Unrealized -16.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,854 Shares 41,000 Est. Cost $44.15 Unrealized +3.3%
DBX DROPBOX INC 0.0%
Value ($000) $1,847 Shares 88,000 Est. Cost $21.64 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,846 Shares 21,400 Est. Cost $99.28 Unrealized -1.6%
KBR KBR INC 0.0%
Value ($000) $1,839 Shares 38,000 Est. Cost $43.94 Unrealized +8.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,834 Shares 22,137 Est. Cost $77.02 Unrealized +3.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1,834 Shares 48,818 Est. Cost $27.19 Unrealized +37.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,833 Shares 25,047 Est. Cost $46.08 Unrealized +59.8%
CSX CSX CORP 0.0%
Value ($000) $1,831 Shares 63,000 Est. Cost $33.44 Unrealized -7.5%
SAM BOSTON BEER INC 0.0%
Value ($000) $1,818 Shares 6,000 Est. Cost $640.56 Unrealized -45.7%
BWA BORGWARNER INC 0.0%
Value ($000) $1,802 Shares 54,000 Est. Cost $31.65 Unrealized -1.3%
CROX CROCS INC 0.0%
Value ($000) $1,801 Shares 37,000 Est. Cost $75.32 Unrealized -19.4%
AKR ACADIA RLTY TR 0.0%
Value ($000) $1,799 Shares 115,154 Est. Cost $22.73 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $1,799 Shares 125,000 Est. Cost $21.83 Unrealized -29.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,793 Shares 36,000 Est. Cost $53.97 Unrealized -4.7%
TECHTARGET INC 0.0%
Value ($000) $1,789 Shares 27,216 Est. Cost $69.47 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,779 Shares 58,000 Est. Cost $35.73 Unrealized -5.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,777 Shares 26,037 Est. Cost $24.63 Unrealized +68.7%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1,768 Shares 26,000 Est. Cost $60.04 Unrealized +23.1%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,766 Shares 79,000 Est. Cost $18.25 Unrealized -4.3%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1,763 Shares 13,000 Est. Cost $124.89 Unrealized +12.1%
JD JD.COM INC 0.0%
Value ($000) $1,758 Shares 27,371 Est. Cost $64.23 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $1,749 Shares 201,700 Est. Cost $8.98 Unrealized +0.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,748 Shares 12,834 Est. Cost $186.56 Unrealized -3.0%
GMS INC 0.0%
Value ($000) $1,744 Shares 39,200 Est. Cost $46.77 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $1,740 Shares 10,000 Est. Cost $112.39 Unrealized +81.1%
NVS NOVARTIS AG 0.0%
Value ($000) $1,731 Shares 20,475 Est. Cost $87.48 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,724 Shares 23,000 Est. Cost $83.45 Unrealized -11.8%
NICE NICE LTD 0.0%
Value ($000) $1,720 Shares 8,935 Est. Cost $142.71 Unrealized
WEX WEX INC 0.0%
Value ($000) $1,711 Shares 11,000 Est. Cost $163.74 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1,704 Shares 43,358 Est. Cost $10.33 Unrealized +289.9%
LFCR LANDEC CORP 0.0%
Value ($000) $1,699 Shares 170,400 Est. Cost $10.77 Unrealized -8.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1,693 Shares 10,000 Est. Cost $173.91 Unrealized -0.4%
BILI BILIBILI INC 0.0%
Value ($000) $1,690 Shares 66,000 Est. Cost $25.61 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $1,685 Shares 169,000 Est. Cost $4.72 Unrealized
SOVOS BRANDS INC 0.0%
Value ($000) $1,682 Shares 106,000 Est. Cost $15.87 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $1,680 Shares 13,348 Est. Cost $107.52 Unrealized +11.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,676 Shares 48,000 Est. Cost $44.47 Unrealized +37.5%
GDDY GODADDY INC 0.0%
Value ($000) $1,669 Shares 24,000 Est. Cost $79.03 Unrealized -3.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1,659 Shares 14,613 Est. Cost $158.35 Unrealized -19.7%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $1,657 Shares 47,000 Est. Cost $54.55 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,655 Shares 75,711 Est. Cost $11.74 Unrealized +68.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $1,651 Shares 43,000 Est. Cost $36.43 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $1,650 Shares 59,000 Est. Cost $27.08 Unrealized +7.4%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $1,637 Shares 96,898 Est. Cost $16.46 Unrealized +18.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1,632 Shares 28,100 Est. Cost $67.80 Unrealized -14.3%
GRMN GARMIN LTD 0.0%
Value ($000) $1,632 Shares 16,608 Est. Cost $54.31 Unrealized +78.5%
AMEDISYS INC 0.0%
Value ($000) $1,629 Shares 15,500 Est. Cost $162.25 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $1,628 Shares 3,951 Est. Cost $399.51 Unrealized +4.6%
NEW RELIC INC 0.0%
Value ($000) $1,627 Shares 32,500 Est. Cost $68.17 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,625 Shares 29,000 Est. Cost $50.23 Unrealized -1.4%
EVANS BANCORP INC 0.0%
Value ($000) $1,621 Shares 47,700 Est. Cost $38.16 Unrealized
EXEEL CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,621 Shares 30,900 Est. Cost $16.80 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1,616 Shares 26,655 Est. Cost $57.46 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $1,609 Shares 42,000 Est. Cost $55.66 Unrealized -43.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,607 Shares 11,018 Est. Cost $79.11 Unrealized +79.3%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $1,602 Shares 76,100 Est. Cost $26.10 Unrealized -11.1%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1,592 Shares 61,500 Est. Cost $33.28 Unrealized -19.2%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1,590 Shares 75,000 Est. Cost $15.04 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,588 Shares 14,000 Est. Cost $193.75 Unrealized -25.8%
LIVEPERSON INC 0.0%
Value ($000) $1,584 Shares 112,000 Est. Cost $20.10 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1,582 Shares 114,000 Est. Cost $19.84 Unrealized -21.6%
IAA INC 0.0%
Value ($000) $1,573 Shares 48,000 Est. Cost $38.25 Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $1,573 Shares 114,000 Est. Cost $18.95 Unrealized -18.6%
AMBA AMBARELLA INC 0.0%
Value ($000) $1,571 Shares 24,000 Est. Cost $79.91 Unrealized +0.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,559 Shares 10,000 Est. Cost $136.25 Unrealized +16.3%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $1,551 Shares 51,000 Est. Cost $28.36 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $1,549 Shares 9,200 Est. Cost $151.49 Unrealized -0.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1,535 Shares 19,062 Est. Cost $29.32 Unrealized +187.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1,531 Shares 105,370 Est. Cost $18.12 Unrealized
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $1,505 Shares 171,000 Est. Cost $14.95 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $1,503 Shares 40,391 Est. Cost $46.16 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $1,483 Shares 11,700 Est. Cost $104.82 Unrealized +9.8%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,477 Shares 66,000 Est. Cost $32.27 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1,460 Shares 18,457 Est. Cost $46.29 Unrealized +73.6%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1,457 Shares 92,000 Est. Cost $19.73 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,434 Shares 16,000 Est. Cost $110.95 Unrealized -15.8%
ATEX ANTERIX INC 0.0%
Value ($000) $1,421 Shares 34,600 Est. Cost $56.59 Unrealized -14.2%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $1,415 Shares 87,000 Est. Cost $19.35 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $1,410 Shares 56,000 Est. Cost $41.32 Unrealized -28.5%
DAN DANA INC 0.0%
Value ($000) $1,403 Shares 99,700 Est. Cost $19.24 Unrealized -27.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,393 Shares 39,709 Est. Cost $25.50 Unrealized +23.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,390 Shares 31,000 Est. Cost $40.01 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $1,375 Shares 46,884 Est. Cost $45.87 Unrealized -19.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,363 Shares 29,789 Est. Cost $59.33 Unrealized -14.4%
RELX RELX PLC 0.0%
Value ($000) $1,359 Shares 50,456 Est. Cost $29.31 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,347 Shares 14,912 Est. Cost $62.96 Unrealized +26.1%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $1,339 Shares 451,000 Est. Cost $5.85 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,319 Shares 49,000 Est. Cost $57.14 Unrealized -31.2%
ENVESTNET INC 0.0%
Value ($000) $1,319 Shares 25,000 Est. Cost $52.76 Unrealized
PACTIV EVERGREEN INC 0.0%
Value ($000) $1,315 Shares 132,000 Est. Cost $11.38 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1,291 Shares 87,000 Est. Cost $33.10 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $1,290 Shares 70,000 Est. Cost $24.51 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $1,284 Shares 105,000 Est. Cost $22.31 Unrealized -23.7%
DAVA ENDAVA PLC 0.0%
Value ($000) $1,270 Shares 14,390 Est. Cost $79.19 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $1,251 Shares 41,000 Est. Cost $34.03 Unrealized -13.3%
BANKFINANCIAL CORP 0.0%
Value ($000) $1,231 Shares 131,118 Est. Cost $10.91 Unrealized
BENEFITFOCUS INC 0.0%
Value ($000) $1,217 Shares 156,400 Est. Cost $10.47 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,213 Shares 61,800 Est. Cost $31.92 Unrealized -25.8%
EVERBRIDGE INC 0.0%
Value ($000) $1,199 Shares 43,000 Est. Cost $39.35 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1,191 Shares 44,800 Est. Cost $24.16 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $1,180 Shares 41,000 Est. Cost $21.68 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $1,162 Shares 31,000 Est. Cost $52.19 Unrealized -31.1%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1,154 Shares 138,000 Est. Cost $20.20 Unrealized -30.8%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $1,143 Shares 126,000 Est. Cost $20.70 Unrealized -41.4%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $1,142 Shares 56,000 Est. Cost $28.29 Unrealized -24.0%
TOTALENERGIES SE 0.0%
Value ($000) $1,126 Shares 21,400 Est. Cost $47.94 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $1,122 Shares 44,700 Est. Cost $38.99 Unrealized -30.6%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1,088 Shares 17,300 Est. Cost $70.73 Unrealized -12.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,081 Shares 46,000 Est. Cost $35.38 Unrealized -18.8%
MMS MAXIMUS INC 0.0%
Value ($000) $1,063 Shares 17,000 Est. Cost $73.56 Unrealized -8.1%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $1,049 Shares 50,000 Est. Cost $36.54 Unrealized -24.5%
RLJ RLJ LODGING TR 0.0%
Value ($000) $1,042 Shares 94,500 Est. Cost $22.00 Unrealized
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $1,041 Shares 13,703 Est. Cost $129.53 Unrealized -45.6%
BRIGHTCOVE INC 0.0%
Value ($000) $1,030 Shares 163,000 Est. Cost $9.59 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $1,020 Shares 35,698 Est. Cost $31.44 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $1,010 Shares 76,000 Est. Cost $19.29 Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $1,008 Shares 98,643 Est. Cost $33.27 Unrealized -61.2%
IVZ INVESCO LTD 0.0%
Value ($000) $1,000 Shares 62,000 Est. Cost $16.87 Unrealized -5.3%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $982 Shares 43,456 Est. Cost $29.55 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $951 Shares 35,578 Est. Cost $35.40 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $917 Shares 16,666 Est. Cost $64.47 Unrealized 0.0%
GRPN GROUPON INC 0.0%
Value ($000) $915 Shares 81,000 Est. Cost $22.23 Unrealized -26.1%
CAJPY CANON INC 0.0%
Value ($000) $903 Shares 39,755 Est. Cost $24.39 Unrealized
PCYO PURE CYCLE CORP 0.0%
Value ($000) $891 Shares 84,500 Est. Cost $14.06 Unrealized -23.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $879 Shares 8,000 Est. Cost $180.17 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $877 Shares 18,800 Est. Cost $46.76 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $858 Shares 72,100 Est. Cost $17.91 Unrealized -28.8%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $846 Shares 222,000 Est. Cost $4.27 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $811 Shares 10,000 Est. Cost $95.67 Unrealized -6.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $782 Shares 8,018 Est. Cost $93.43 Unrealized -1.2%
ASML ASML HOLDING N V 0.0%
Value ($000) $751 Shares 1,579 Est. Cost $796.07 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $746 Shares 55,000 Est. Cost $30.63 Unrealized
ZENDESK INC 0.0%
Value ($000) $741 Shares 10,000 Est. Cost $107.36 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $739 Shares 29,000 Est. Cost $43.29 Unrealized -46.1%
IX ORIX CORP 0.0%
Value ($000) $730 Shares 8,672 Est. Cost $99.24 Unrealized
ESAB ESAB CORPORATION 0.0%
Value ($000) $729 Shares 16,666 Est. Cost $47.67 Unrealized 0.0%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $728 Shares 29,136 Est. Cost $26.28 Unrealized +10.3%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $719 Shares 3,135 Est. Cost $149.35 Unrealized +35.6%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $711 Shares 49,000 Est. Cost $28.50 Unrealized -48.8%
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $705 Shares 119,341 Est. Cost $5.71 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value ($000) $704 Shares 148,200 Est. Cost $4.14 Unrealized
CANO HEALTH INC 0.0%
Value ($000) $679 Shares 155,000 Est. Cost $6.35 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $662 Shares 105,000 Est. Cost $8.98 Unrealized -19.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $649 Shares 7,279 Est. Cost $78.37 Unrealized -27.6%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $632 Shares 59,480 Est. Cost $10.62 Unrealized
SIERRA WIRELESS INC 0.0%
Value ($000) $623 Shares 26,636 Est. Cost $23.39 Unrealized
CMBT EURONAV NV 0.0%
Value ($000) $610 Shares 51,107 Est. Cost $5.87 Unrealized +21.5%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $597 Shares 101,168 Est. Cost $6.27 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $590 Shares 45,000 Est. Cost $21.38 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $587 Shares 4,205 Est. Cost $161.24 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $587 Shares 10,452 Est. Cost $69.68 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $580 Shares 35,000 Est. Cost $51.55 Unrealized -61.5%
STKL SUNOPTA INC 0.0%
Value ($000) $575 Shares 73,844 Est. Cost $6.59 Unrealized 0.0%
FLNG FLEX LNG LTD 0.0%
Value ($000) $565 Shares 20,629 Est. Cost $12.65 Unrealized +42.1%
NOK NOKIA CORP 0.0%
Value ($000) $542 Shares 117,475 Est. Cost $6.22 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $518 Shares 68,188 Est. Cost $7.60 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $516 Shares 11,000 Est. Cost $64.20 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $510 Shares 23,939 Est. Cost $28.12 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $487 Shares 16,001 Est. Cost $30.24 Unrealized 0.0%
CHINA LIFE INS CO LTD 0.0%
Value ($000) $461 Shares 53,300 Est. Cost $8.16 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $443 Shares 54,000 Est. Cost $9.10 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $441 Shares 37,864 Est. Cost $12.38 Unrealized
KT KT CORP 0.0%
Value ($000) $439 Shares 31,468 Est. Cost $12.43 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $424 Shares 99,700 Est. Cost $9.92 Unrealized -29.3%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $408 Shares 32,317 Est. Cost $13.32 Unrealized
GRINDROD SHIPPING HOLDINGS L 0.0%
Value ($000) $402 Shares 23,427 Est. Cost $25.42 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $392 Shares 3,371 Est. Cost $113.38 Unrealized +24.0%
BFS SAUL CTRS INC 0.0%
Value ($000) $391 Shares 8,300 Est. Cost $48.38 Unrealized
NNBR NN INC 0.0%
Value ($000) $377 Shares 149,000 Est. Cost $6.01 Unrealized -53.9%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $373 Shares 24,523 Est. Cost $25.36 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $367 Shares 70,100 Est. Cost $25.79 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $356 Shares 12,000 Est. Cost $32.44 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $343 Shares 12,000 Est. Cost $73.04 Unrealized
BATL BATTALION OIL CORP 0.0%
Value ($000) $325 Shares 38,109 Est. Cost $9.80 Unrealized +63.8%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $323 Shares 43,115 Est. Cost $10.76 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $313 Shares 28,518 Est. Cost $18.65 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $308 Shares 41,000 Est. Cost $12.32 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $297 Shares 18,000 Est. Cost $32.61 Unrealized -43.9%
HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $273 Shares 35,800 Est. Cost $12.18 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $272 Shares 29,200 Est. Cost $34.53 Unrealized -70.5%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $269 Shares 133,075 Est. Cost $2.22 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $264 Shares 18,780 Est. Cost $19.65 Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $264 Shares 165,000 Est. Cost $6.58 Unrealized -62.4%
NCL CORP LTD 0.0%
Value ($000) $219 Shares 200,000 Est. Cost $2.32 Unrealized
WNS HLDGS LTD 0.0%
Value ($000) $213 Shares 2,848 Est. Cost $60.46 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $205 Shares 1,600 Est. Cost $126.01 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $202 Shares 12,800 Est. Cost $16.23 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $194 Shares 9,717 Est. Cost $27.68 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $162 Shares 1,453 Est. Cost $112.18 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $159 Shares 4,587 Est. Cost $37.50 Unrealized
EEMS ISHARES INC 0.0%
Value ($000) $137 Shares 2,850 Est. Cost $49.10 Unrealized
E ENI S P A 0.0%
Value ($000) $129 Shares 5,412 Est. Cost $23.84 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $124 Shares 17,100 Est. Cost $11.83 Unrealized
GPRK GEOPARK LTD 0.0%
Value ($000) $120 Shares 9,312 Est. Cost $15.63 Unrealized 0.0%
SOHU SOHU COM LTD 0.0%
Value ($000) $120 Shares 7,222 Est. Cost $20.81 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $113 Shares 29,484 Est. Cost $4.08 Unrealized +4.6%
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $112 Shares 4,800 Est. Cost $28.93 Unrealized -4.7%
ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $96 Shares 100,000 Est. Cost $1.41 Unrealized
ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $91 Shares 100,000 Est. Cost $1.18 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $88 Shares 1,048 Est. Cost $68.52 Unrealized
FIRST BANCSHARES INC MS 0.0%
Value ($000) $86 Shares 3,000 Est. Cost $38.74 Unrealized
NEXA NEXA RES S A 0.0%
Value ($000) $84 Shares 14,005 Est. Cost $8.07 Unrealized 0.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $58 Shares 808 Est. Cost $41.35 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $43 Shares 4,377 Est. Cost $9.82 Unrealized