STATE OF MICHIGAN RETIREMENT SYSTEM Index / Passive

CIK: 0000762152 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 1, 2020

Total Value ($000): $9,069,438 (100.0% shares, 0.0% debt)

Holdings (943)

MSFT MICROSOFT CORP 4.3%
Value ($000) $392,101 Shares 2,486,217 Est. Cost $40.35 Unrealized +287.5%
AAPL APPLE INC 4.0%
Value ($000) $366,786 Shares 1,442,391 Est. Cost $29.57 Unrealized +140.4%
SPY SPDR S P 500 ETF TR 3.3%
Value ($000) $298,546 Shares 1,158,279 Est. Cost $208.84 Unrealized
AMZN AMAZON COM INC 2.7%
Value ($000) $246,449 Shares 126,402 Est. Cost $25.42 Unrealized +280.7%
AGNC AGNC INVT CORP 2.4%
Value ($000) $214,055 Shares 20,232,030 Est. Cost $19.43 Unrealized
META FACEBOOK INC 2.1%
Value ($000) $190,748 Shares 1,143,574 Est. Cost $118.25 Unrealized +64.4%
V VISA INC 1.5%
Value ($000) $138,119 Shares 857,244 Est. Cost $75.57 Unrealized +139.1%
EXC EXELON CORP 1.5%
Value ($000) $137,036 Shares 3,722,797 Est. Cost $26.02 Unrealized -2.1%
GOOGL ALPHABET INC 1.4%
Value ($000) $129,590 Shares 111,528 Est. Cost $37.90 Unrealized +77.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $129,151 Shares 706,399 Est. Cost $143.62 Unrealized +48.0%
JPM JPMORGAN CHASE CO 1.3%
Value ($000) $118,748 Shares 1,318,985 Est. Cost $73.29 Unrealized +41.4%
JNJ JOHNSON JOHNSON 1.1%
Value ($000) $103,431 Shares 788,764 Est. Cost $70.76 Unrealized +69.8%
ATHENE HLDG LTD 1.1%
Value ($000) $96,798 Shares 3,900,000 Est. Cost $37.76 Unrealized
SPG SIMON PPTY GROUP INC NEW 1.0%
Value ($000) $94,924 Shares 1,730,298 Est. Cost $86.27 Unrealized -0.2%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $89,057 Shares 357,113 Est. Cost $116.27 Unrealized +114.8%
UGI UGI CORP NEW 0.9%
Value ($000) $83,157 Shares 3,118,000 Est. Cost $42.87 Unrealized -11.6%
MA MASTERCARD INC 0.9%
Value ($000) $82,741 Shares 342,528 Est. Cost $113.83 Unrealized +152.9%
INTC INTEL CORP 0.9%
Value ($000) $81,024 Shares 1,497,111 Est. Cost $23.70 Unrealized +120.8%
GOOG ALPHABET INC 0.9%
Value ($000) $79,672 Shares 68,517 Est. Cost $36.41 Unrealized +85.0%
PG PROCTOR GAMBLE CO 0.9%
Value ($000) $77,957 Shares 708,703 Est. Cost $65.28 Unrealized +59.0%
CSCO CISCO SYS INC 0.8%
Value ($000) $76,422 Shares 1,944,091 Est. Cost $26.17 Unrealized +40.1%
SYK STRYKER CORP 0.8%
Value ($000) $74,803 Shares 449,296 Est. Cost $142.02 Unrealized +29.1%
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $73,918 Shares 2,150,022 Est. Cost $28.00 Unrealized +28.8%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $72,440 Shares 255,431 Est. Cost $151.32 Unrealized +105.2%
USB US BANCORP DEL 0.8%
Value ($000) $72,033 Shares 2,090,942 Est. Cost $34.28 Unrealized +8.6%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $70,016 Shares 1,303,099 Est. Cost $31.53 Unrealized +30.1%
HD HOME DEPOT INC 0.8%
Value ($000) $69,088 Shares 370,028 Est. Cost $70.47 Unrealized +169.8%
ADBE ADOBE INC 0.7%
Value ($000) $66,274 Shares 208,253 Est. Cost $198.89 Unrealized +72.0%
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $65,348 Shares 895,665 Est. Cost $51.62 Unrealized +17.7%
WFC WELLS FARGO CO NEW 0.7%
Value ($000) $64,923 Shares 2,262,130 Est. Cost $36.96 Unrealized -0.9%
PFE PFIZER INC 0.7%
Value ($000) $64,644 Shares 1,980,526 Est. Cost $20.34 Unrealized +27.0%
ZTS ZOETIS INC 0.7%
Value ($000) $64,634 Shares 549,192 Est. Cost $47.62 Unrealized +163.2%
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $64,159 Shares 392,986 Est. Cost $94.65 Unrealized +87.1%
ABBV ABBVIE INC 0.7%
Value ($000) $61,623 Shares 808,803 Est. Cost $42.01 Unrealized +60.0%
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $60,251 Shares 805,924 Est. Cost $56.70 Unrealized -3.1%
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $58,950 Shares 173,919 Est. Cost $201.88 Unrealized +65.9%
MO ALTRIA GROUP INC 0.6%
Value ($000) $56,381 Shares 1,458,002 Est. Cost $26.37 Unrealized +4.5%
AMGN AMGEN INC 0.6%
Value ($000) $54,939 Shares 270,994 Est. Cost $105.69 Unrealized +72.4%
ORCL ORACLE CORP 0.6%
Value ($000) $53,002 Shares 1,096,660 Est. Cost $41.71 Unrealized +13.9%
GPN GLOBAL PMTS INC 0.5%
Value ($000) $48,856 Shares 338,736 Est. Cost $112.05 Unrealized +55.5%
T ATT INC 0.5%
Value ($000) $48,813 Shares 1,674,532 Est. Cost $12.27 Unrealized +48.0%
GIS GENERAL MLS INC 0.5%
Value ($000) $48,017 Shares 909,938 Est. Cost $41.15 Unrealized +5.2%
MRK MERCK CO INC 0.5%
Value ($000) $44,906 Shares 583,649 Est. Cost $30.02 Unrealized +116.8%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $43,352 Shares 317,181 Est. Cost $93.81 Unrealized +51.3%
TWO HBRS INVT CORP 0.5%
Value ($000) $42,411 Shares 11,131,542 Est. Cost $15.77 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.5%
Value ($000) $42,108 Shares 8,404,734 Est. Cost $16.09 Unrealized
DG DOLLAR GEN CORP NEW 0.5%
Value ($000) $42,032 Shares 278,342 Est. Cost $105.07 Unrealized +35.4%
PINS PINTEREST INC 0.5%
Value ($000) $41,172 Shares 2,666,569 Est. Cost $21.59 Unrealized -9.8%
ARI APOLLO COML REAL EST FIN INC 0.4%
Value ($000) $40,513 Shares 5,459,968 Est. Cost $17.20 Unrealized
DIS DISNEY WALT CO 0.4%
Value ($000) $39,914 Shares 413,191 Est. Cost $91.66 Unrealized +34.8%
BAC BK OF AMERICA CORP 0.4%
Value ($000) $39,399 Shares 1,855,835 Est. Cost $10.66 Unrealized +143.0%
KO COCA COLA CO 0.4%
Value ($000) $39,114 Shares 883,938 Est. Cost $27.96 Unrealized +60.9%
EPAM EPAM SYS INC 0.4%
Value ($000) $39,081 Shares 210,500 Est. Cost $176.99 Unrealized +22.0%
RAYTHEON CO 0.4%
Value ($000) $39,061 Shares 297,836 Est. Cost $135.01 Unrealized
BKNG BOOKING HLDGS INC 0.4%
Value ($000) $38,510 Shares 28,625 Est. Cost $1932.19 Unrealized -10.6%
PEP PEPSICO INC 0.4%
Value ($000) $38,387 Shares 319,629 Est. Cost $63.87 Unrealized +76.5%
NFLX NETFLIX INC 0.4%
Value ($000) $37,751 Shares 100,534 Est. Cost $9.56 Unrealized +270.0%
NVDA NVIDIA CORP 0.4%
Value ($000) $37,113 Shares 140,792 Est. Cost $1.44 Unrealized +337.6%
WMT WALMART INC 0.4%
Value ($000) $36,942 Shares 325,134 Est. Cost $20.50 Unrealized +72.5%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $36,828 Shares 969,932 Est. Cost $55.12 Unrealized -23.6%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value ($000) $36,596 Shares 300,856 Est. Cost $82.90 Unrealized +48.5%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $36,298 Shares 798,100 Est. Cost $19.03 Unrealized +153.1%
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value ($000) $36,141 Shares 200,651 Est. Cost $181.61 Unrealized +0.2%
FISV FISERV INC 0.4%
Value ($000) $36,135 Shares 380,406 Est. Cost $72.91 Unrealized +52.3%
MAS MASCO CORP 0.4%
Value ($000) $35,317 Shares 1,021,604 Est. Cost $39.99 Unrealized -1.1%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $34,329 Shares 750,361 Est. Cost $62.85 Unrealized
EQM MIDSTREAM PARTNERS LP 0.4%
Value ($000) $34,203 Shares 2,898,517 Est. Cost $12.74 Unrealized
APD AIR PRODS CHEMS INC 0.4%
Value ($000) $34,034 Shares 170,502 Est. Cost $140.59 Unrealized +40.2%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $34,019 Shares 142,968 Est. Cost $142.76 Unrealized +60.7%
FMC F M C CORP 0.4%
Value ($000) $33,545 Shares 410,634 Est. Cost $74.89 Unrealized +4.0%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $33,235 Shares 347,134 Est. Cost $43.40 Unrealized +153.8%
ABT ABBOTT LABS 0.4%
Value ($000) $31,970 Shares 405,143 Est. Cost $32.28 Unrealized +133.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $31,552 Shares 116 Est. Cost $165023.42 Unrealized +93.1%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $31,402 Shares 433,368 Est. Cost $70.71 Unrealized +7.5%
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $31,230 Shares 1,500,000 Est. Cost $22.17 Unrealized
THIRD PT REINS LTD 0.3%
Value ($000) $31,122 Shares 4,200,000 Est. Cost $10.38 Unrealized
FORTRESS TRANS INFRST INVS L 0.3%
Value ($000) $30,971 Shares 3,776,923 Est. Cost $10.88 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $29,953 Shares 537,369 Est. Cost $40.71 Unrealized +19.3%
AZO AUTOZONE INC 0.3%
Value ($000) $29,495 Shares 34,864 Est. Cost $752.83 Unrealized +38.0%
CRM SALESFORCE COM INC 0.3%
Value ($000) $29,279 Shares 203,356 Est. Cost $81.24 Unrealized +108.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $29,209 Shares 628,554 Est. Cost $52.81 Unrealized +3.2%
TGNA TEGNA INC 0.3%
Value ($000) $29,200 Shares 2,688,800 Est. Cost $15.62 Unrealized +2.4%
TDG TRANSDIGM GROUP INC 0.3%
Value ($000) $29,171 Shares 91,104 Est. Cost $395.70 Unrealized +14.4%
RHI ROBERT HALF INTL INC 0.3%
Value ($000) $29,028 Shares 768,960 Est. Cost $60.57 Unrealized -10.6%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $28,865 Shares 101,236 Est. Cost $90.30 Unrealized +207.6%
MCD MCDONALDS CORP 0.3%
Value ($000) $28,549 Shares 172,657 Est. Cost $71.80 Unrealized +139.3%
DGX QUEST DIAGNOSTICS INC 0.3%
Value ($000) $28,343 Shares 352,963 Est. Cost $83.85 Unrealized +9.9%
SJM SMUCKER J M CO 0.3%
Value ($000) $28,305 Shares 255,000 Est. Cost $85.63 Unrealized +3.0%
CERNER CORP 0.3%
Value ($000) $28,280 Shares 448,968 Est. Cost $64.72 Unrealized
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $27,964 Shares 56,468 Est. Cost $148.60 Unrealized +23.3%
MDT MEDTRONIC PLC 0.3%
Value ($000) $27,707 Shares 307,238 Est. Cost $58.29 Unrealized +54.7%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $26,943 Shares 111,973 Est. Cost $15.24 Unrealized +256.3%
IQV IQVIA HLDGS INC 0.3%
Value ($000) $26,943 Shares 249,800 Est. Cost $130.70 Unrealized +9.3%
MMS MAXIMUS INC 0.3%
Value ($000) $26,918 Shares 462,500 Est. Cost $74.52 Unrealized -8.9%
LLY LILLY ELI CO 0.3%
Value ($000) $26,861 Shares 193,638 Est. Cost $42.18 Unrealized +203.9%
INTERPUBLIC GROUP COS INC 0.3%
Value ($000) $26,646 Shares 1,645,829 Est. Cost $16.76 Unrealized -0.3%
AVY AVERY DENNISON CORP 0.3%
Value ($000) $25,521 Shares 250,526 Est. Cost $111.50 Unrealized -0.6%
EG EVEREST RE GROUP LTD 0.3%
Value ($000) $24,899 Shares 129,400 Est. Cost $191.31 Unrealized +18.0%
ALEXION PHARMACEUTICALS INC 0.3%
Value ($000) $23,945 Shares 266,678 Est. Cost $114.89 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value ($000) $23,681 Shares 283,000 Est. Cost $83.25 Unrealized +14.1%
NKE NIKE INC 0.3%
Value ($000) $23,638 Shares 285,692 Est. Cost $40.84 Unrealized +110.3%
IJH ISHARES TR 0.3%
Value ($000) $22,801 Shares 158,491 Est. Cost $146.76 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $22,517 Shares 202,987 Est. Cost $102.05 Unrealized -3.7%
UNP UNION PAC CORP 0.2%
Value ($000) $22,441 Shares 159,112 Est. Cost $73.79 Unrealized +96.5%
GNTX GENTEX CORP 0.2%
Value ($000) $22,153 Shares 999,700 Est. Cost $27.25 Unrealized +1.9%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $22,107 Shares 101,526 Est. Cost $61.50 Unrealized +220.7%
HON HONEYWELL INTL INC 0.2%
Value ($000) $21,915 Shares 163,800 Est. Cost $118.16 Unrealized +15.6%
FLEETCOR TECHNOLOGIES INC 0.2%
Value ($000) $21,732 Shares 116,500 Est. Cost $237.06 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $21,571 Shares 90,978 Est. Cost $19.61 Unrealized +23.8%
MCO MOODYS CORP 0.2%
Value ($000) $21,555 Shares 101,915 Est. Cost $79.70 Unrealized +190.3%
NATIONAL GEN HLDGS CORP 0.2%
Value ($000) $21,515 Shares 1,300,000 Est. Cost $16.55 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $21,417 Shares 214,318 Est. Cost $33.80 Unrealized +200.7%
LINDE PLC 0.2%
Value ($000) $21,304 Shares 123,145 Est. Cost $156.32 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $21,079 Shares 500,456 Est. Cost $36.73 Unrealized +47.5%
AGG ISHARES TR 0.2%
Value ($000) $20,767 Shares 180,000 Est. Cost $115.37 Unrealized
DHR DANAHER CORPORATION 0.2%
Value ($000) $20,272 Shares 146,467 Est. Cost $56.26 Unrealized +133.4%
II VI INC 0.2%
Value ($000) $19,215 Shares 674,200 Est. Cost $36.36 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $18,775 Shares 316,444 Est. Cost $54.11 Unrealized +2.2%
BA BOEING CO 0.2%
Value ($000) $18,292 Shares 122,650 Est. Cost $143.16 Unrealized +90.6%
HRB BLOCK H R INC 0.2%
Value ($000) $18,241 Shares 1,295,498 Est. Cost $19.04 Unrealized -12.4%
OPLN KAR AUCTION SVCS INC 0.2%
Value ($000) $18,008 Shares 1,500,700 Est. Cost $22.87 Unrealized -14.6%
MMM 3M CO 0.2%
Value ($000) $17,989 Shares 131,776 Est. Cost $63.72 Unrealized +66.3%
SBUX STARBUCKS CORP 0.2%
Value ($000) $17,800 Shares 270,760 Est. Cost $33.12 Unrealized +114.4%
QCOM QUALCOMM INC 0.2%
Value ($000) $17,709 Shares 261,771 Est. Cost $49.60 Unrealized +45.0%
GENERAL ELECTRIC CO 0.2%
Value ($000) $16,677 Shares 2,100,428 Est. Cost $23.19 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $16,529 Shares 330,056 Est. Cost $23.16 Unrealized +101.7%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $15,664 Shares 35,900 Est. Cost $252.61 Unrealized +93.6%
CI CIGNA CORP NEW 0.2%
Value ($000) $15,161 Shares 85,570 Est. Cost $190.77 Unrealized -7.0%
LOW LOWES COS INC 0.2%
Value ($000) $15,117 Shares 175,675 Est. Cost $33.38 Unrealized +194.4%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $15,011 Shares 160,686 Est. Cost $67.57 Unrealized +21.2%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $14,698 Shares 126,666 Est. Cost $61.53 Unrealized +84.3%
BDX BECTON DICKINSON CO 0.2%
Value ($000) $14,258 Shares 62,053 Est. Cost $196.83 Unrealized +14.3%
CME CME GROUP INC 0.2%
Value ($000) $14,209 Shares 82,177 Est. Cost $39.43 Unrealized +304.8%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $13,765 Shares 95,324 Est. Cost $53.44 Unrealized +115.0%
INTU INTUIT 0.2%
Value ($000) $13,727 Shares 59,684 Est. Cost $64.24 Unrealized +306.1%
D DOMINION ENERGY INC 0.2%
Value ($000) $13,619 Shares 188,654 Est. Cost $39.66 Unrealized +59.2%
PLD PROLOGIS INC 0.1%
Value ($000) $13,601 Shares 169,231 Est. Cost $36.04 Unrealized +105.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $13,519 Shares 167,151 Est. Cost $42.91 Unrealized +69.4%
ALLERGAN PLC 0.1%
Value ($000) $13,328 Shares 75,256 Est. Cost $290.00 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $13,290 Shares 277,980 Est. Cost $36.15 Unrealized +47.5%
ELV ANTHEM INC 0.1%
Value ($000) $13,201 Shares 58,144 Est. Cost $108.94 Unrealized +130.8%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $13,163 Shares 153,759 Est. Cost $70.55 Unrealized +52.5%
BIIB BIOGEN INC 0.1%
Value ($000) $13,091 Shares 41,377 Est. Cost $267.16 Unrealized +13.6%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $13,039 Shares 196,484 Est. Cost $51.62 Unrealized +19.2%
SO SOUTHERN CO 0.1%
Value ($000) $13,017 Shares 240,430 Est. Cost $28.09 Unrealized +79.7%
NOW SERVICENOW INC 0.1%
Value ($000) $12,380 Shares 43,200 Est. Cost $52.68 Unrealized +18.7%
EQIX EQUINIX INC 0.1%
Value ($000) $12,203 Shares 19,538 Est. Cost $214.40 Unrealized +150.1%
BLACKROCK INC 0.1%
Value ($000) $11,870 Shares 26,980 Est. Cost $258.35 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $11,602 Shares 103,877 Est. Cost $96.17 Unrealized +35.6%
TRU TRANSUNION 0.1%
Value ($000) $11,582 Shares 175,000 Est. Cost $80.90 Unrealized +3.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $11,293 Shares 73,050 Est. Cost $130.87 Unrealized +40.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $10,867 Shares 35,917 Est. Cost $180.72 Unrealized +74.6%
TGT TARGET CORP 0.1%
Value ($000) $10,795 Shares 116,110 Est. Cost $47.96 Unrealized +98.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $10,672 Shares 253,744 Est. Cost $11.26 Unrealized +350.4%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $10,477 Shares 176,144 Est. Cost $34.75 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $10,425 Shares 319,496 Est. Cost $8.80 Unrealized +344.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $10,312 Shares 127,700 Est. Cost $46.32 Unrealized +81.3%
CSX CSX CORP 0.1%
Value ($000) $10,213 Shares 178,231 Est. Cost $7.27 Unrealized +196.7%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $10,056 Shares 78,646 Est. Cost $63.06 Unrealized +77.8%
MRSH MARSH MCLENNAN COS INC 0.1%
Value ($000) $10,004 Shares 115,701 Est. Cost $31.19 Unrealized +212.2%
DE DEERE CO 0.1%
Value ($000) $9,969 Shares 72,154 Est. Cost $70.68 Unrealized +106.1%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $9,921 Shares 112,000 Est. Cost $101.86 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $9,893 Shares 133,981 Est. Cost $19.88 Unrealized +228.6%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $9,701 Shares 211,709 Est. Cost $24.08 Unrealized +125.7%
TCPC BLACKROCK TCP CAPITAL CORP 0.1%
Value ($000) $9,675 Shares 1,548,039 Est. Cost $13.79 Unrealized -10.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $9,618 Shares 100,476 Est. Cost $47.47 Unrealized +128.2%
HUM HUMANA INC 0.1%
Value ($000) $9,523 Shares 30,326 Est. Cost $72.40 Unrealized +342.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $9,522 Shares 66,997 Est. Cost $96.95 Unrealized +52.2%
BAX BAXTER INTL INC 0.1%
Value ($000) $9,509 Shares 117,122 Est. Cost $36.07 Unrealized +112.8%
TFC TRUIST FINL CORP 0.1%
Value ($000) $9,481 Shares 307,427 Est. Cost $40.89 Unrealized -12.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $9,193 Shares 33,660 Est. Cost $173.44 Unrealized +61.2%
MS MORGAN STANLEY 0.1%
Value ($000) $9,076 Shares 266,955 Est. Cost $17.99 Unrealized +117.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $9,060 Shares 113,281 Est. Cost $30.44 Unrealized +151.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $9,027 Shares 47,856 Est. Cost $19.19 Unrealized +275.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $8,957 Shares 18,344 Est. Cost $366.83 Unrealized +11.8%
ECL ECOLAB INC 0.1%
Value ($000) $8,949 Shares 57,429 Est. Cost $73.63 Unrealized +139.5%
AON PLC 0.1%
Value ($000) $8,854 Shares 53,647 Est. Cost $64.70 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $8,813 Shares 262,137 Est. Cost $16.15 Unrealized +139.4%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $8,723 Shares 59,749 Est. Cost $57.67 Unrealized +183.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $8,681 Shares 18,891 Est. Cost $93.40 Unrealized +83.3%
ALLY ALLY FINL INC 0.1%
Value ($000) $8,658 Shares 600,000 Est. Cost $21.61 Unrealized 0.0%
SPH SUBURBAN PROPANE PARTNERS L 0.1%
Value ($000) $8,625 Shares 610,000 Est. Cost $14.14 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $8,511 Shares 187,955 Est. Cost $25.64 Unrealized +47.8%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $8,371 Shares 60,260 Est. Cost $76.25 Unrealized +36.0%
EFC ELLINGTON FINANCIAL INC 0.1%
Value ($000) $8,352 Shares 1,462,778 Est. Cost $17.90 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $8,282 Shares 89,478 Est. Cost $30.75 Unrealized +238.7%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $8,129 Shares 51,018 Est. Cost $61.36 Unrealized +190.9%
GPMT GRANITE PT MTG TR INC 0.1%
Value ($000) $8,112 Shares 1,600,000 Est. Cost $17.38 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $7,982 Shares 33,260 Est. Cost $48.12 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $7,954 Shares 133,884 Est. Cost $49.73 Unrealized +22.0%
ADSK AUTODESK INC 0.1%
Value ($000) $7,871 Shares 50,420 Est. Cost $40.74 Unrealized +350.5%
COP CONOCOPHILLIPS 0.1%
Value ($000) $7,748 Shares 251,555 Est. Cost $41.75 Unrealized -1.9%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $7,575 Shares 84,495 Est. Cost $39.53 Unrealized +148.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $7,453 Shares 23,902 Est. Cost $115.92 Unrealized +195.2%
SRE SEMPRA ENERGY 0.1%
Value ($000) $7,292 Shares 64,538 Est. Cost $31.04 Unrealized +88.1%
XEL XCEL ENERGY INC 0.1%
Value ($000) $7,250 Shares 120,234 Est. Cost $20.49 Unrealized +164.8%
ROST ROSS STORES INC 0.1%
Value ($000) $7,209 Shares 82,888 Est. Cost $70.56 Unrealized +42.8%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $7,095 Shares 53,627 Est. Cost $73.35 Unrealized +97.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $6,965 Shares 25,800 Est. Cost $131.50 Unrealized +85.9%
PSA PUBLIC STORAGE 0.1%
Value ($000) $6,847 Shares 34,477 Est. Cost $98.12 Unrealized +69.8%
ALL ALLSTATE CORP 0.1%
Value ($000) $6,810 Shares 74,237 Est. Cost $40.58 Unrealized +132.2%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $6,702 Shares 66,906 Est. Cost $21.70 Unrealized +371.5%
FDX FEDEX CORP 0.1%
Value ($000) $6,671 Shares 55,012 Est. Cost $82.05 Unrealized +53.7%
EMR EMERSON ELEC CO 0.1%
Value ($000) $6,653 Shares 139,623 Est. Cost $51.15 Unrealized +12.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $6,478 Shares 192,348 Est. Cost $23.32 Unrealized +51.7%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $6,456 Shares 109,400 Est. Cost $73.79 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $6,370 Shares 72,277 Est. Cost $33.96 Unrealized +134.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $6,215 Shares 446,456 Est. Cost $20.02 Unrealized -33.2%
TMUS T MOBILE US INC 0.1%
Value ($000) $6,091 Shares 72,600 Est. Cost $75.70 Unrealized +8.0%
NFE NEW FORTRESS ENERGY LLC 0.1%
Value ($000) $6,051 Shares 618,106 Est. Cost $13.50 Unrealized +3.6%
GM GENERAL MTRS CO 0.1%
Value ($000) $5,989 Shares 288,220 Est. Cost $25.67 Unrealized +13.7%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $5,946 Shares 76,228 Est. Cost $39.66 Unrealized +78.5%
GREAT AJAX CORP 0.1%
Value ($000) $5,924 Shares 931,509 Est. Cost $13.00 Unrealized
HPQ HP INC 0.1%
Value ($000) $5,898 Shares 339,725 Est. Cost $12.47 Unrealized +32.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $5,870 Shares 59,083 Est. Cost $63.68 Unrealized +72.2%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $5,800 Shares 74,164 Est. Cost $36.52 Unrealized +93.5%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $5,794 Shares 169,911 Est. Cost $25.22 Unrealized -28.1%
AFL AFLAC INC 0.1%
Value ($000) $5,759 Shares 168,190 Est. Cost $29.60 Unrealized +34.0%
MSCI MSCI INC 0.1%
Value ($000) $5,606 Shares 19,400 Est. Cost $35.74 Unrealized +647.3%
KR KROGER CO 0.1%
Value ($000) $5,538 Shares 183,876 Est. Cost $21.90 Unrealized +18.3%
IHS MARKIT LTD 0.1%
Value ($000) $5,514 Shares 91,900 Est. Cost $46.42 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $5,501 Shares 38,375 Est. Cost $124.09 Unrealized +29.0%
MET METLIFE INC 0.1%
Value ($000) $5,478 Shares 179,185 Est. Cost $24.90 Unrealized +46.4%
PSX PHILLIPS 66 0.1%
Value ($000) $5,463 Shares 101,835 Est. Cost $44.10 Unrealized +44.6%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $5,456 Shares 60,720 Est. Cost $88.49 Unrealized +39.5%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $5,382 Shares 106,748 Est. Cost $47.00 Unrealized +69.1%
SYY SYSCO CORP 0.1%
Value ($000) $5,338 Shares 116,979 Est. Cost $31.93 Unrealized +84.2%
EBAY EBAY INC 0.1%
Value ($000) $5,271 Shares 175,342 Est. Cost $22.02 Unrealized +43.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $5,230 Shares 53,561 Est. Cost $50.31 Unrealized +89.9%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $5,229 Shares 37,516 Est. Cost $75.15 Unrealized +100.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $5,222 Shares 17,347 Est. Cost $7.19 Unrealized +255.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $5,214 Shares 39,223 Est. Cost $53.44 Unrealized +190.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $5,206 Shares 115,922 Est. Cost $21.73 Unrealized +103.1%
KLAC KLA CORPORATION 0.1%
Value ($000) $5,200 Shares 36,177 Est. Cost $39.07 Unrealized +284.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $5,083 Shares 70,969 Est. Cost $28.08 Unrealized +174.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $5,007 Shares 29,478 Est. Cost $102.35 Unrealized +77.3%
CLX CLOROX CO DEL 0.1%
Value ($000) $4,984 Shares 28,770 Est. Cost $60.76 Unrealized +128.2%
DOW DOW INC 0.1%
Value ($000) $4,970 Shares 169,978 Est. Cost $36.37 Unrealized -15.9%
FE FIRSTENERGY CORP 0.1%
Value ($000) $4,963 Shares 123,853 Est. Cost $25.55 Unrealized +42.2%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $4,960 Shares 68,052 Est. Cost $10.40 Unrealized +116.7%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $4,953 Shares 41,428 Est. Cost $54.30 Unrealized +112.6%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $4,937 Shares 80,003 Est. Cost $32.02 Unrealized +91.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $4,922 Shares 87,492 Est. Cost $22.69 Unrealized +41.6%
RMD RESMED INC 0.1%
Value ($000) $4,861 Shares 33,000 Est. Cost $42.07 Unrealized +260.2%
BALL BALL CORP 0.1%
Value ($000) $4,853 Shares 75,052 Est. Cost $29.51 Unrealized +121.3%
PCAR PACCAR INC 0.1%
Value ($000) $4,843 Shares 79,218 Est. Cost $21.67 Unrealized +76.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $4,834 Shares 199,352 Est. Cost $36.08 Unrealized +1.9%
TE CONNECTIVITY LTD 0.1%
Value ($000) $4,829 Shares 76,676 Est. Cost $45.54 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $4,804 Shares 92,132 Est. Cost $38.68 Unrealized +52.5%
EOG EOG RES INC 0.1%
Value ($000) $4,793 Shares 133,428 Est. Cost $61.66 Unrealized -19.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $4,769 Shares 176,887 Est. Cost $29.63 Unrealized +11.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $4,765 Shares 47,143 Est. Cost $72.38 Unrealized +72.5%
CMI CUMMINS INC 0.1%
Value ($000) $4,758 Shares 35,164 Est. Cost $86.27 Unrealized +56.2%
YUM YUM BRANDS INC 0.1%
Value ($000) $4,753 Shares 69,354 Est. Cost $38.97 Unrealized +114.4%
IDXX IDEXX LABS INC 0.1%
Value ($000) $4,748 Shares 19,600 Est. Cost $216.25 Unrealized +20.7%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $4,713 Shares 32,023 Est. Cost $89.55 Unrealized +82.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $4,657 Shares 62,252 Est. Cost $48.30 Unrealized +147.7%
PAYX PAYCHEX INC 0.1%
Value ($000) $4,594 Shares 73,011 Est. Cost $38.70 Unrealized +74.2%
ANSYS INC 0.1%
Value ($000) $4,556 Shares 19,600 Est. Cost $77.55 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $4,537 Shares 54,940 Est. Cost $93.73 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $4,528 Shares 54,168 Est. Cost $80.82 Unrealized +22.5%
HSY HERSHEY CO 0.0%
Value ($000) $4,503 Shares 33,982 Est. Cost $70.02 Unrealized +83.5%
EIX EDISON INTL 0.0%
Value ($000) $4,503 Shares 82,184 Est. Cost $32.92 Unrealized +61.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $4,489 Shares 127,600 Est. Cost $34.43 Unrealized +0.3%
XILINX INC 0.0%
Value ($000) $4,487 Shares 57,571 Est. Cost $40.38 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $4,443 Shares 34,500 Est. Cost $35.79 Unrealized +297.4%
STT STATE STR CORP 0.0%
Value ($000) $4,440 Shares 83,357 Est. Cost $45.67 Unrealized +25.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $4,408 Shares 64,600 Est. Cost $66.34 Unrealized +44.8%
TWITTER INC 0.0%
Value ($000) $4,372 Shares 178,000 Est. Cost $31.18 Unrealized
PPL PPL CORP 0.0%
Value ($000) $4,343 Shares 175,966 Est. Cost $16.78 Unrealized +50.1%
F FORD MTR CO DEL 0.0%
Value ($000) $4,312 Shares 892,690 Est. Cost $7.82 Unrealized -27.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $4,286 Shares 45,615 Est. Cost $22.45 Unrealized +112.8%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $4,280 Shares 317,272 Est. Cost $57.42 Unrealized -56.0%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $4,267 Shares 94,076 Est. Cost $38.04 Unrealized +50.3%
VRSN VERISIGN INC 0.0%
Value ($000) $4,260 Shares 23,657 Est. Cost $67.44 Unrealized +189.0%
WELL WELLTOWER INC 0.0%
Value ($000) $4,258 Shares 93,009 Est. Cost $45.46 Unrealized +36.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $4,253 Shares 64,400 Est. Cost $14.68 Unrealized +372.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $4,181 Shares 44,023 Est. Cost $41.42 Unrealized +100.3%
FAST FASTENAL CO 0.0%
Value ($000) $4,109 Shares 131,472 Est. Cost $10.87 Unrealized +39.5%
AEE AMEREN CORP 0.0%
Value ($000) $4,109 Shares 56,422 Est. Cost $23.26 Unrealized +187.5%
VFC V F CORP 0.0%
Value ($000) $4,063 Shares 75,128 Est. Cost $49.70 Unrealized +56.8%
CTVA CORTEVA INC 0.0%
Value ($000) $4,033 Shares 171,611 Est. Cost $25.02 Unrealized +2.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $3,998 Shares 26,490 Est. Cost $67.20 Unrealized +148.9%
MKC MCCORMICK CO INC 0.0%
Value ($000) $3,992 Shares 28,268 Est. Cost $50.63 Unrealized +36.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3,983 Shares 54,210 Est. Cost $50.55 Unrealized +68.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $3,931 Shares 277,786 Est. Cost $18.67 Unrealized -25.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $3,920 Shares 67,736 Est. Cost $37.20 Unrealized +68.5%
O REALTY INCOME CORP 0.0%
Value ($000) $3,915 Shares 78,524 Est. Cost $28.44 Unrealized +82.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $3,867 Shares 108,584 Est. Cost $12.20 Unrealized +276.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $3,851 Shares 28,100 Est. Cost $58.63 Unrealized +111.6%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $3,826 Shares 29,495 Est. Cost $75.97 Unrealized +119.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $3,825 Shares 5,540 Est. Cost $212.95 Unrealized +250.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $3,822 Shares 5,840 Est. Cost $7.63 Unrealized +107.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $3,821 Shares 65,035 Est. Cost $19.26 Unrealized +178.6%
AME AMETEK INC 0.0%
Value ($000) $3,773 Shares 52,384 Est. Cost $38.40 Unrealized +125.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $3,764 Shares 131,932 Est. Cost $45.92 Unrealized +4.6%
CITRIX SYS INC 0.0%
Value ($000) $3,747 Shares 26,474 Est. Cost $60.62 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $3,737 Shares 67,719 Est. Cost $30.87 Unrealized +38.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $3,714 Shares 54,772 Est. Cost $35.18 Unrealized +19.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3,664 Shares 48,554 Est. Cost $43.43 Unrealized +75.5%
GLW CORNING INC 0.0%
Value ($000) $3,621 Shares 176,269 Est. Cost $10.49 Unrealized +110.7%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $3,618 Shares 48,200 Est. Cost $26.37 Unrealized +215.0%
CHD CHURCH DWIGHT INC 0.0%
Value ($000) $3,608 Shares 56,224 Est. Cost $35.01 Unrealized +89.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3,532 Shares 142,746 Est. Cost $47.60 Unrealized -56.6%
MPC MARATHON PETE CORP 0.0%
Value ($000) $3,515 Shares 148,816 Est. Cost $41.99 Unrealized -8.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3,495 Shares 39,108 Est. Cost $17.80 Unrealized +420.4%
SWK STANLEY BLACK DECKER INC 0.0%
Value ($000) $3,485 Shares 34,848 Est. Cost $108.65 Unrealized +9.6%
AJG GALLAGHER ARTHUR J CO 0.0%
Value ($000) $3,485 Shares 42,752 Est. Cost $34.43 Unrealized +159.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $3,468 Shares 10,700 Est. Cost $52.94 Unrealized +442.7%
KELLOGG CO 0.0%
Value ($000) $3,425 Shares 57,091 Est. Cost $39.17 Unrealized +26.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,396 Shares 37,123 Est. Cost $41.83 Unrealized +121.6%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $3,348 Shares 15,202 Est. Cost $113.15 Unrealized +105.3%
CTAS CINTAS CORP 0.0%
Value ($000) $3,320 Shares 19,167 Est. Cost $37.69 Unrealized +63.9%
EFX EQUIFAX INC 0.0%
Value ($000) $3,314 Shares 27,746 Est. Cost $72.55 Unrealized +91.7%
WNS HOLDINGS LTD 0.0%
Value ($000) $3,309 Shares 77,000 Est. Cost $42.97 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $3,288 Shares 32,500 Est. Cost $4.58 Unrealized +368.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3,287 Shares 77,400 Est. Cost $57.89 Unrealized -1.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $3,276 Shares 30,310 Est. Cost $46.81 Unrealized +159.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $3,273 Shares 111,571 Est. Cost $18.25 Unrealized +29.0%
CPRT COPART INC 0.0%
Value ($000) $3,214 Shares 46,900 Est. Cost $14.30 Unrealized +55.6%
TIFFANY CO NEW 0.0%
Value ($000) $3,203 Shares 24,734 Est. Cost $77.61 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3,203 Shares 10,800 Est. Cost $128.11 Unrealized +141.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $3,184 Shares 38,700 Est. Cost $95.78 Unrealized +8.4%
COOPER COS INC 0.0%
Value ($000) $3,150 Shares 11,428 Est. Cost $122.21 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $3,121 Shares 20,500 Est. Cost $58.86 Unrealized +157.7%
MTB M T BK CORP 0.0%
Value ($000) $3,120 Shares 30,170 Est. Cost $75.67 Unrealized +60.2%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $3,113 Shares 10,630 Est. Cost $90.29 Unrealized +272.8%
TTWO TAKE TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $3,084 Shares 26,000 Est. Cost $58.23 Unrealized +103.0%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value ($000) $3,074 Shares 580,000 Est. Cost $14.52 Unrealized
CDW CDW CORP 0.0%
Value ($000) $3,069 Shares 32,900 Est. Cost $106.19 Unrealized +7.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $3,061 Shares 18,281 Est. Cost $102.70 Unrealized +59.6%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $3,037 Shares 32,928 Est. Cost $64.00 Unrealized +49.3%
AMCOR PLC 0.0%
Value ($000) $3,016 Shares 371,400 Est. Cost $8.56 Unrealized -12.4%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $3,014 Shares 62,000 Est. Cost $50.84 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $3,002 Shares 10,100 Est. Cost $104.62 Unrealized +228.3%
INCY INCYTE CORP 0.0%
Value ($000) $2,995 Shares 40,900 Est. Cost $126.78 Unrealized -40.4%
BBY BEST BUY INC 0.0%
Value ($000) $2,976 Shares 52,204 Est. Cost $44.27 Unrealized +41.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2,974 Shares 29,016 Est. Cost $59.57 Unrealized +124.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,972 Shares 63,720 Est. Cost $24.43 Unrealized +58.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,923 Shares 58,904 Est. Cost $54.60 Unrealized -9.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2,913 Shares 82,675 Est. Cost $22.26 Unrealized +105.2%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,894 Shares 76,732 Est. Cost $37.08 Unrealized +49.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $2,894 Shares 170,761 Est. Cost $18.51 Unrealized +14.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2,893 Shares 8,700 Est. Cost $105.81 Unrealized +209.1%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $2,889 Shares 22,712 Est. Cost $105.96 Unrealized
APTIV PLC 0.0%
Value ($000) $2,882 Shares 58,522 Est. Cost $85.12 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,881 Shares 296,697 Est. Cost $6.50 Unrealized +66.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2,875 Shares 21,900 Est. Cost $30.84 Unrealized +109.7%
EVRG EVERGY INC 0.0%
Value ($000) $2,874 Shares 52,200 Est. Cost $40.03 Unrealized +30.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,853 Shares 16,400 Est. Cost $63.87 Unrealized +274.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,849 Shares 29,748 Est. Cost $28.15 Unrealized +195.3%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2,836 Shares 68,149 Est. Cost $36.45 Unrealized +19.5%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $2,818 Shares 22,297 Est. Cost $116.27 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $2,801 Shares 89,973 Est. Cost $25.91 Unrealized +10.0%
DOV DOVER CORP 0.0%
Value ($000) $2,800 Shares 33,362 Est. Cost $40.06 Unrealized +144.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2,791 Shares 30,448 Est. Cost $33.04 Unrealized +182.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,763 Shares 10,600 Est. Cost $87.72 Unrealized +193.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,740 Shares 49,918 Est. Cost $47.60 Unrealized +20.1%
JKHY HENRY JACK ASSOC INC 0.0%
Value ($000) $2,740 Shares 17,650 Est. Cost $57.84 Unrealized +150.0%
DUKE REALTY CORP 0.0%
Value ($000) $2,730 Shares 84,300 Est. Cost $16.93 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,719 Shares 27,400 Est. Cost $36.86 Unrealized +157.6%
STE STERIS PLC 0.0%
Value ($000) $2,715 Shares 19,400 Est. Cost $110.62 Unrealized +28.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,708 Shares 14,312 Est. Cost $97.46 Unrealized +135.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2,706 Shares 113,467 Est. Cost $25.47 Unrealized -6.1%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $2,699 Shares 26,201 Est. Cost $45.82 Unrealized +132.1%
WAT WATERS CORP 0.0%
Value ($000) $2,694 Shares 14,796 Est. Cost $123.86 Unrealized +70.3%
XYL XYLEM INC 0.0%
Value ($000) $2,688 Shares 41,272 Est. Cost $28.14 Unrealized +161.1%
PIONEER NAT RES CO 0.0%
Value ($000) $2,666 Shares 38,002 Est. Cost $147.67 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,663 Shares 55,156 Est. Cost $22.08 Unrealized +105.9%
G GENPACT LIMITED 0.0%
Value ($000) $2,628 Shares 90,000 Est. Cost $36.71 Unrealized -0.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,627 Shares 34,821 Est. Cost $33.93 Unrealized +151.5%
ALTUS MIDSTREAM CO 0.0%
Value ($000) $2,625 Shares 3,500,000 Est. Cost $7.73 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $2,613 Shares 76,860 Est. Cost $21.26 Unrealized +130.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,609 Shares 39,099 Est. Cost $31.69 Unrealized +109.9%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $2,588 Shares 53,040 Est. Cost $45.32 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $2,563 Shares 71,843 Est. Cost $47.64 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $2,519 Shares 46,500 Est. Cost $15.64 Unrealized +295.9%
ARISTA NETWORKS INC 0.0%
Value ($000) $2,512 Shares 12,400 Est. Cost $265.65 Unrealized
IFF INTERNATIONAL FLAVORS FRAGRA 0.0%
Value ($000) $2,505 Shares 24,542 Est. Cost $70.54 Unrealized +50.4%
NUE NUCOR CORP 0.0%
Value ($000) $2,504 Shares 69,511 Est. Cost $32.41 Unrealized +22.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $2,498 Shares 26,311 Est. Cost $8.96 Unrealized +263.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2,494 Shares 26,300 Est. Cost $76.58 Unrealized +34.7%
GWW GRAINGER W W INC 0.0%
Value ($000) $2,487 Shares 10,007 Est. Cost $202.28 Unrealized +36.2%
GRMN GARMIN LTD 0.0%
Value ($000) $2,486 Shares 33,162 Est. Cost $34.22 Unrealized +131.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2,483 Shares 143,600 Est. Cost $16.10 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $2,466 Shares 31,111 Est. Cost $53.68 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $2,466 Shares 1,500 Est. Cost $392.50 Unrealized +276.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2,462 Shares 8,000 Est. Cost $53.96 Unrealized +582.5%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $2,459 Shares 131,429 Est. Cost $12.38 Unrealized +26.3%
UDR UDR INC 0.0%
Value ($000) $2,456 Shares 67,204 Est. Cost $16.78 Unrealized +116.2%
LEN LENNAR CORP 0.0%
Value ($000) $2,451 Shares 64,158 Est. Cost $40.43 Unrealized +29.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $2,439 Shares 59,916 Est. Cost $47.18 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,431 Shares 17,400 Est. Cost $82.54 Unrealized +62.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,415 Shares 162,649 Est. Cost $12.84 Unrealized +53.1%
MASI MASIMO CORP 0.0%
Value ($000) $2,409 Shares 13,600 Est. Cost $84.23 Unrealized +103.6%
IEX IDEX CORP 0.0%
Value ($000) $2,403 Shares 17,400 Est. Cost $49.27 Unrealized +196.6%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $2,390 Shares 102,500 Est. Cost $13.01 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2,371 Shares 204,730 Est. Cost $57.74 Unrealized -47.9%
BRO BROWN BROWN INC 0.0%
Value ($000) $2,351 Shares 64,900 Est. Cost $20.60 Unrealized +97.0%
KEY KEYCORP 0.0%
Value ($000) $2,342 Shares 225,827 Est. Cost $6.99 Unrealized +78.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2,320 Shares 41,792 Est. Cost $34.15 Unrealized +69.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,299 Shares 13,084 Est. Cost $272.98 Unrealized -8.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,296 Shares 27,152 Est. Cost $11.92 Unrealized +37.3%
VTR VENTAS INC 0.0%
Value ($000) $2,289 Shares 85,410 Est. Cost $49.15 Unrealized -19.8%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $2,267 Shares 25,400 Est. Cost $39.87 Unrealized +159.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,263 Shares 11,200 Est. Cost $268.65 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $2,258 Shares 12,300 Est. Cost $144.78 Unrealized +55.2%
GGG GRACO INC 0.0%
Value ($000) $2,256 Shares 46,300 Est. Cost $31.84 Unrealized +49.5%
FCX FREEPORT MCMORAN INC 0.0%
Value ($000) $2,245 Shares 332,623 Est. Cost $22.04 Unrealized -55.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,244 Shares 33,332 Est. Cost $60.82 Unrealized +23.6%
CATALENT INC 0.0%
Value ($000) $2,229 Shares 42,900 Est. Cost $27.25 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $2,209 Shares 4,000 Est. Cost $441.21 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $2,199 Shares 69,100 Est. Cost $27.94 Unrealized +40.0%
POOL POOL CORPORATION 0.0%
Value ($000) $2,184 Shares 11,100 Est. Cost $76.29 Unrealized +161.0%
NTAP NETAPP INC 0.0%
Value ($000) $2,180 Shares 52,291 Est. Cost $26.74 Unrealized +64.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $2,157 Shares 61,460 Est. Cost $23.09 Unrealized +106.2%
QRVO QORVO INC 0.0%
Value ($000) $2,147 Shares 26,624 Est. Cost $71.21 Unrealized +40.5%
VARIAN MED SYS INC 0.0%
Value ($000) $2,141 Shares 20,854 Est. Cost $67.45 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $2,137 Shares 35,918 Est. Cost $33.61 Unrealized +104.9%
NI NISOURCE INC 0.0%
Value ($000) $2,137 Shares 85,602 Est. Cost $9.39 Unrealized +141.4%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,132 Shares 26,900 Est. Cost $45.84 Unrealized +85.0%
CENTURYLINK INC 0.0%
Value ($000) $2,127 Shares 224,876 Est. Cost $26.97 Unrealized
NVR NVR INC 0.0%
Value ($000) $2,122 Shares 826 Est. Cost $1605.85 Unrealized +123.3%
BIO BIO RAD LABS INC 0.0%
Value ($000) $2,103 Shares 6,000 Est. Cost $141.28 Unrealized +160.2%
HAS HASBRO INC 0.0%
Value ($000) $2,085 Shares 29,139 Est. Cost $37.56 Unrealized +83.2%
SYF SYNCHRONY FINL 0.0%
Value ($000) $2,082 Shares 129,410 Est. Cost $25.00 Unrealized +0.7%
AES AES CORP 0.0%
Value ($000) $2,070 Shares 152,205 Est. Cost $8.39 Unrealized +72.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $2,066 Shares 94,726 Est. Cost $25.76 Unrealized +59.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,054 Shares 31,029 Est. Cost $57.64 Unrealized +8.3%
L LOEWS CORP 0.0%
Value ($000) $2,044 Shares 58,685 Est. Cost $40.38 Unrealized +13.9%
IT GARTNER INC 0.0%
Value ($000) $2,041 Shares 20,499 Est. Cost $57.55 Unrealized +138.1%
WAB WABTEC 0.0%
Value ($000) $2,034 Shares 42,269 Est. Cost $57.02 Unrealized +16.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $2,033 Shares 27,700 Est. Cost $85.53 Unrealized +3.6%
KMX CARMAX INC 0.0%
Value ($000) $2,030 Shares 37,705 Est. Cost $45.40 Unrealized +86.3%
TECH BIO TECHNE CORP 0.0%
Value ($000) $2,010 Shares 10,600 Est. Cost $22.26 Unrealized +119.2%
CGNX COGNEX CORP 0.0%
Value ($000) $2,001 Shares 47,400 Est. Cost $39.01 Unrealized +20.8%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,983 Shares 50,700 Est. Cost $17.70 Unrealized +162.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,983 Shares 221,070 Est. Cost $5.84 Unrealized +87.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,979 Shares 50,966 Est. Cost $58.93 Unrealized -13.5%
CONCHO RES INC 0.0%
Value ($000) $1,977 Shares 46,132 Est. Cost $117.35 Unrealized
HESS CORP 0.0%
Value ($000) $1,975 Shares 59,305 Est. Cost $64.41 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $1,969 Shares 15,720 Est. Cost $68.85 Unrealized +100.6%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,961 Shares 79,079 Est. Cost $31.60 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,959 Shares 21,285 Est. Cost $39.03 Unrealized +183.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,954 Shares 25,787 Est. Cost $35.56 Unrealized +97.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,944 Shares 236,738 Est. Cost $5.29 Unrealized +75.9%
CYRUSONE INC 0.0%
Value ($000) $1,939 Shares 31,400 Est. Cost $52.57 Unrealized
TTC TORO CO 0.0%
Value ($000) $1,927 Shares 29,600 Est. Cost $41.65 Unrealized +82.3%
FOXA FOX CORP 0.0%
Value ($000) $1,921 Shares 81,280 Est. Cost $35.41 Unrealized -14.1%
RVTY PERKINELMER INC 0.0%
Value ($000) $1,914 Shares 25,429 Est. Cost $86.31 Unrealized +1.5%
NDSN NORDSON CORP 0.0%
Value ($000) $1,913 Shares 14,160 Est. Cost $66.78 Unrealized +116.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,913 Shares 33,500 Est. Cost $30.50 Unrealized +145.3%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,906 Shares 4,400 Est. Cost $307.52 Unrealized +42.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,884 Shares 21,700 Est. Cost $34.94 Unrealized +131.9%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $1,873 Shares 99,600 Est. Cost $14.70 Unrealized +70.5%
HILL ROM HLDGS INC 0.0%
Value ($000) $1,866 Shares 18,550 Est. Cost $38.81 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $1,855 Shares 59,179 Est. Cost $23.49 Unrealized +60.5%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $1,837 Shares 12,300 Est. Cost $98.67 Unrealized +80.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,828 Shares 18,452 Est. Cost $62.88 Unrealized +95.9%
HST HOST HOTELS RESORTS INC 0.0%
Value ($000) $1,815 Shares 164,400 Est. Cost $10.81 Unrealized +13.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,800 Shares 31,984 Est. Cost $74.59 Unrealized +27.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,796 Shares 19,476 Est. Cost $65.57 Unrealized +50.3%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1,789 Shares 28,300 Est. Cost $25.33 Unrealized +103.3%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,789 Shares 38,759 Est. Cost $32.01 Unrealized +23.8%
SVB FINANCIAL GROUP 0.0%
Value ($000) $1,783 Shares 11,800 Est. Cost $92.14 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $1,780 Shares 17,300 Est. Cost $54.25 Unrealized +136.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,779 Shares 115,162 Est. Cost $16.21 Unrealized +20.9%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $1,776 Shares 51,758 Est. Cost $53.70 Unrealized
MYLAN NV 0.0%
Value ($000) $1,764 Shares 118,309 Est. Cost $41.74 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $1,763 Shares 9,700 Est. Cost $56.76 Unrealized +278.2%
ATR APTARGROUP INC 0.0%
Value ($000) $1,762 Shares 17,700 Est. Cost $48.86 Unrealized +105.6%
PTC PTC INC 0.0%
Value ($000) $1,759 Shares 28,739 Est. Cost $26.47 Unrealized +179.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,748 Shares 27,300 Est. Cost $38.90 Unrealized +38.1%
WU WESTERN UN CO 0.0%
Value ($000) $1,743 Shares 96,126 Est. Cost $17.11 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,739 Shares 33,332 Est. Cost $12.59 Unrealized +108.4%
VIACOMCBS INC 0.0%
Value ($000) $1,735 Shares 123,870 Est. Cost $41.97 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $1,734 Shares 15,114 Est. Cost $77.86 Unrealized +55.7%
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,726 Shares 27,100 Est. Cost $57.93 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,716 Shares 13,600 Est. Cost $49.28 Unrealized +204.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,713 Shares 9,400 Est. Cost $45.31 Unrealized +349.6%
CIEN CIENA CORP 0.0%
Value ($000) $1,708 Shares 42,900 Est. Cost $20.21 Unrealized +103.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,706 Shares 55,520 Est. Cost $35.43 Unrealized +14.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,700 Shares 33,644 Est. Cost $58.46 Unrealized +8.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,677 Shares 42,999 Est. Cost $42.30 Unrealized +3.3%
WESTROCK CO 0.0%
Value ($000) $1,670 Shares 59,102 Est. Cost $51.32 Unrealized
AMEDISYS INC 0.0%
Value ($000) $1,652 Shares 9,000 Est. Cost $124.76 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $1,642 Shares 22,810 Est. Cost $86.06 Unrealized +4.2%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $1,622 Shares 35,000 Est. Cost $27.36 Unrealized +100.9%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,621 Shares 17,400 Est. Cost $102.99 Unrealized 0.0%
RS RELIANCE STEEL ALUMINUM CO 0.0%
Value ($000) $1,620 Shares 18,500 Est. Cost $67.64 Unrealized +57.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,608 Shares 60,600 Est. Cost $32.70 Unrealized
CTRA CABOT OIL GAS CORP 0.0%
Value ($000) $1,608 Shares 93,532 Est. Cost $24.43 Unrealized -50.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,596 Shares 18,200 Est. Cost $55.89 Unrealized +84.7%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1,577 Shares 21,400 Est. Cost $58.21 Unrealized +35.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,576 Shares 49,944 Est. Cost $56.42 Unrealized +17.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,572 Shares 57,668 Est. Cost $20.84 Unrealized +38.5%
IRM IRON MTN INC NEW 0.0%
Value ($000) $1,567 Shares 65,846 Est. Cost $21.21 Unrealized +6.4%
CREE INC 0.0%
Value ($000) $1,565 Shares 44,128 Est. Cost $54.27 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,565 Shares 149,001 Est. Cost $25.54 Unrealized -37.7%
DVA DAVITA INC 0.0%
Value ($000) $1,564 Shares 20,558 Est. Cost $69.87 Unrealized +12.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,555 Shares 11,800 Est. Cost $97.18 Unrealized +68.6%
POST POST HLDGS INC 0.0%
Value ($000) $1,535 Shares 18,500 Est. Cost $32.88 Unrealized +97.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,533 Shares 28,153 Est. Cost $33.49 Unrealized +147.1%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $1,532 Shares 47,600 Est. Cost $37.62 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,501 Shares 31,222 Est. Cost $149.88 Unrealized -64.2%
ABIOMED INC 0.0%
Value ($000) $1,495 Shares 10,300 Est. Cost $150.05 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,481 Shares 15,868 Est. Cost $73.09 Unrealized +56.3%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,479 Shares 13,872 Est. Cost $78.66 Unrealized +55.5%
CACI CACI INTL INC 0.0%
Value ($000) $1,478 Shares 7,000 Est. Cost $171.86 Unrealized +44.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,476 Shares 38,400 Est. Cost $38.59 Unrealized +16.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,470 Shares 76,796 Est. Cost $20.00 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,468 Shares 32,300 Est. Cost $24.11 Unrealized +156.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1,456 Shares 17,300 Est. Cost $67.88 Unrealized +92.1%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $1,453 Shares 17,500 Est. Cost $96.01 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $1,452 Shares 9,000 Est. Cost $154.79 Unrealized +8.8%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,452 Shares 84,300 Est. Cost $20.55 Unrealized -11.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,452 Shares 31,170 Est. Cost $47.89 Unrealized +8.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,450 Shares 20,690 Est. Cost $26.03 Unrealized +109.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1,449 Shares 101,321 Est. Cost $34.94 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,447 Shares 28,738 Est. Cost $24.81 Unrealized +80.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,444 Shares 14,300 Est. Cost $99.30 Unrealized +51.2%
AIZ ASSURANT INC 0.0%
Value ($000) $1,442 Shares 13,857 Est. Cost $45.77 Unrealized +142.4%
LKQ LKQ CORP 0.0%
Value ($000) $1,441 Shares 70,252 Est. Cost $22.81 Unrealized +16.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,427 Shares 88,834 Est. Cost $20.51 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $1,422 Shares 9,000 Est. Cost $100.87 Unrealized +67.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,411 Shares 7,256 Est. Cost $210.32 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1,402 Shares 28,000 Est. Cost $55.24 Unrealized +19.9%
INGR INGREDION INC 0.0%
Value ($000) $1,397 Shares 18,500 Est. Cost $72.93 Unrealized +17.8%
TXT TEXTRON INC 0.0%
Value ($000) $1,396 Shares 52,337 Est. Cost $26.51 Unrealized +51.2%
HAE HAEMONETICS CORP 0.0%
Value ($000) $1,395 Shares 14,000 Est. Cost $84.94 Unrealized +27.7%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,394 Shares 45,700 Est. Cost $28.36 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,392 Shares 118,000 Est. Cost $30.42 Unrealized -16.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,378 Shares 201,179 Est. Cost $33.24 Unrealized -53.0%
FBIN FORTUNE BRANDS HOME SEC IN 0.0%
Value ($000) $1,378 Shares 31,864 Est. Cost $41.41 Unrealized +16.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,372 Shares 24,340 Est. Cost $50.58 Unrealized +40.6%
SNA SNAP ON INC 0.0%
Value ($000) $1,364 Shares 12,535 Est. Cost $66.92 Unrealized +88.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,358 Shares 49,925 Est. Cost $41.44 Unrealized -22.4%
DCI DONALDSON INC 0.0%
Value ($000) $1,357 Shares 35,120 Est. Cost $29.26 Unrealized +52.2%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,351 Shares 10,200 Est. Cost $82.98 Unrealized +87.9%
DISCOVERY INC 0.0%
Value ($000) $1,350 Shares 76,946 Est. Cost $32.53 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,348 Shares 59,800 Est. Cost $12.36 Unrealized +97.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,334 Shares 22,170 Est. Cost $122.98 Unrealized -12.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,323 Shares 31,200 Est. Cost $18.65 Unrealized +149.7%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,316 Shares 36,350 Est. Cost $82.88 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $1,304 Shares 58,409 Est. Cost $17.87 Unrealized +103.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1,302 Shares 30,240 Est. Cost $27.01 Unrealized +71.2%
ACM AECOM 0.0%
Value ($000) $1,298 Shares 43,500 Est. Cost $29.70 Unrealized +38.5%
TREX TREX CO INC 0.0%
Value ($000) $1,298 Shares 16,200 Est. Cost $35.05 Unrealized +33.7%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $1,290 Shares 17,350 Est. Cost $43.24 Unrealized +73.2%
TECH DATA CORP 0.0%
Value ($000) $1,289 Shares 9,850 Est. Cost $51.89 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $1,284 Shares 27,711 Est. Cost $24.14 Unrealized +78.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $1,267 Shares 39,372 Est. Cost $107.92 Unrealized -17.5%
ETSY ETSY INC 0.0%
Value ($000) $1,265 Shares 32,900 Est. Cost $58.80 Unrealized -16.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1,264 Shares 26,200 Est. Cost $43.50 Unrealized +23.3%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,258 Shares 10,500 Est. Cost $109.28 Unrealized +7.7%
WEX WEX INC 0.0%
Value ($000) $1,255 Shares 12,000 Est. Cost $193.19 Unrealized -3.4%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,255 Shares 13,000 Est. Cost $87.39 Unrealized +10.5%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $1,248 Shares 25,600 Est. Cost $19.35 Unrealized +38.1%
LEA LEAR CORP COM 0.0%
Value ($000) $1,243 Shares 15,300 Est. Cost $109.43 Unrealized -6.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,243 Shares 14,489 Est. Cost $122.14 Unrealized +7.6%
MKSI MKS INSTRS INC 0.0%
Value ($000) $1,230 Shares 15,100 Est. Cost $93.79 Unrealized +4.3%
STERICYCLE INC 0.0%
Value ($000) $1,228 Shares 25,281 Est. Cost $84.23 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $1,227 Shares 13,980 Est. Cost $50.65 Unrealized +103.2%
OGS ONE GAS INC 0.0%
Value ($000) $1,226 Shares 14,657 Est. Cost $37.11 Unrealized +138.3%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,225 Shares 39,900 Est. Cost $11.10 Unrealized +192.7%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $1,221 Shares 23,000 Est. Cost $55.84 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,220 Shares 23,800 Est. Cost $53.56 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $1,220 Shares 12,900 Est. Cost $88.83 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,218 Shares 129,670 Est. Cost $13.94 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $1,217 Shares 10,500 Est. Cost $111.72 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $1,216 Shares 18,900 Est. Cost $33.37 Unrealized +112.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,208 Shares 91,760 Est. Cost $27.77 Unrealized +27.1%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,207 Shares 79,127 Est. Cost $6.84 Unrealized +84.4%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1,206 Shares 15,000 Est. Cost $109.85 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $1,202 Shares 16,116 Est. Cost $106.54 Unrealized
APARTMENT INVT MGMT CO 0.0%
Value ($000) $1,200 Shares 34,150 Est. Cost $50.29 Unrealized
ISTAR INC 0.0%
Value ($000) $1,198 Shares 112,881 Est. Cost $14.51 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,197 Shares 45,481 Est. Cost $22.50 Unrealized +57.6%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,195 Shares 55,562 Est. Cost $6.74 Unrealized +31.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,192 Shares 40,720 Est. Cost $36.24 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $1,187 Shares 31,400 Est. Cost $31.47 Unrealized +21.6%
DISH NETWORK CORPORATION 0.0%
Value ($000) $1,173 Shares 58,700 Est. Cost $60.12 Unrealized
FR FIRST INDL RLTY TR 0.0%
Value ($000) $1,173 Shares 35,300 Est. Cost $24.12 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,173 Shares 17,000 Est. Cost $59.00 Unrealized +45.3%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,172 Shares 30,200 Est. Cost $57.32 Unrealized -2.4%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,170 Shares 22,562 Est. Cost $41.92 Unrealized +69.5%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,168 Shares 16,500 Est. Cost $65.18 Unrealized +14.8%
ROL ROLLINS INC 0.0%
Value ($000) $1,164 Shares 32,208 Est. Cost $12.38 Unrealized +85.7%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,160 Shares 87,371 Est. Cost $23.58 Unrealized -44.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,157 Shares 12,200 Est. Cost $75.63 Unrealized +25.7%
BWA BORGWARNER INC 0.0%
Value ($000) $1,153 Shares 47,296 Est. Cost $31.02 Unrealized -14.9%
PNR PENTAIR PLC 0.0%
Value ($000) $1,149 Shares 38,602 Est. Cost $41.02 Unrealized -9.6%
LOGMEIN INC 0.0%
Value ($000) $1,133 Shares 13,602 Est. Cost $97.80 Unrealized
PEOPLES UTD FINL INC 0.0%
Value ($000) $1,125 Shares 101,775 Est. Cost $15.41 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $1,124 Shares 10,975 Est. Cost $32.80 Unrealized +167.3%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $1,118 Shares 10,700 Est. Cost $116.55 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,118 Shares 34,100 Est. Cost $35.22 Unrealized -5.6%
CDK GLOBAL INC 0.0%
Value ($000) $1,107 Shares 33,700 Est. Cost $54.28 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,105 Shares 13,500 Est. Cost $85.51 Unrealized +23.7%
LEGG MASON INC 0.0%
Value ($000) $1,104 Shares 22,600 Est. Cost $31.38 Unrealized
ITT ITT INC 0.0%
Value ($000) $1,102 Shares 24,300 Est. Cost $34.93 Unrealized +77.6%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,100 Shares 11,900 Est. Cost $69.00 Unrealized +80.9%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1,099 Shares 15,400 Est. Cost $72.04 Unrealized +5.2%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,095 Shares 53,350 Est. Cost $14.03 Unrealized +21.7%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1,094 Shares 17,090 Est. Cost $34.67 Unrealized +71.5%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,091 Shares 15,500 Est. Cost $80.85 Unrealized +25.9%
ICUI ICU MED INC 0.0%
Value ($000) $1,090 Shares 5,400 Est. Cost $234.12 Unrealized -17.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,089 Shares 89,356 Est. Cost $48.17 Unrealized -52.8%
NATIONAL INSTRS CORP 0.0%
Value ($000) $1,081 Shares 32,675 Est. Cost $30.25 Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $1,080 Shares 40,251 Est. Cost $22.48 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,073 Shares 15,200 Est. Cost $16.35 Unrealized +4.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,067 Shares 63,960 Est. Cost $28.56 Unrealized -40.1%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $1,057 Shares 38,100 Est. Cost $41.84 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $1,057 Shares 15,200 Est. Cost $70.27 Unrealized +2.3%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,050 Shares 16,000 Est. Cost $48.69 Unrealized +51.8%
SR SPIRE INC 0.0%
Value ($000) $1,050 Shares 14,100 Est. Cost $82.29 Unrealized
CAESARS ENTMT CORP COM 0.0%
Value ($000) $1,046 Shares 154,800 Est. Cost $8.78 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,046 Shares 39,106 Est. Cost $26.70 Unrealized +54.3%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,045 Shares 10,900 Est. Cost $53.95 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1,042 Shares 32,725 Est. Cost $34.75 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,040 Shares 40,400 Est. Cost $21.38 Unrealized +66.6%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,040 Shares 13,636 Est. Cost $114.01 Unrealized +3.9%
HEALTHCARE RLTY TR 0.0%
Value ($000) $1,036 Shares 37,100 Est. Cost $31.44 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,036 Shares 32,656 Est. Cost $27.30 Unrealized +34.3%
GRUBHUB INC 0.0%
Value ($000) $1,035 Shares 25,400 Est. Cost $56.11 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1,033 Shares 12,100 Est. Cost $46.70 Unrealized +112.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,032 Shares 7,700 Est. Cost $9.10 Unrealized +205.6%
NIELSEN HLDGS PLC 0.0%
Value ($000) $1,023 Shares 81,544 Est. Cost $32.30 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,022 Shares 13,400 Est. Cost $92.28 Unrealized -10.8%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $1,021 Shares 13,685 Est. Cost $44.48 Unrealized +87.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,020 Shares 38,946 Est. Cost $86.12 Unrealized -42.8%
PRI PRIMERICA INC 0.0%
Value ($000) $1,018 Shares 11,500 Est. Cost $37.08 Unrealized +208.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,017 Shares 28,700 Est. Cost $37.70 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1,013 Shares 9,842 Est. Cost $36.69 Unrealized +72.3%
EATON VANCE CORP 0.0%
Value ($000) $1,013 Shares 31,400 Est. Cost $38.60 Unrealized
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $1,012 Shares 37,700 Est. Cost $26.82 Unrealized +4.3%
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $1,008 Shares 7,000 Est. Cost $101.59 Unrealized +66.8%
MSA MSA SAFETY INC 0.0%
Value ($000) $1,002 Shares 9,900 Est. Cost $56.47 Unrealized +122.9%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $997 Shares 19,700 Est. Cost $81.62 Unrealized -18.7%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $983 Shares 10,850 Est. Cost $36.96 Unrealized +190.8%
FLIR SYS INC 0.0%
Value ($000) $982 Shares 30,785 Est. Cost $27.39 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $970 Shares 33,076 Est. Cost $24.81 Unrealized +63.1%
RLI RLI CORP 0.0%
Value ($000) $967 Shares 11,000 Est. Cost $37.93 Unrealized -5.5%
TCF FINANCIAL CORPORATION NE 0.0%
Value ($000) $965 Shares 42,573 Est. Cost $38.19 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $958 Shares 12,800 Est. Cost $67.72 Unrealized +15.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $957 Shares 15,600 Est. Cost $46.32 Unrealized +62.8%
JBL JABIL INC 0.0%
Value ($000) $949 Shares 38,600 Est. Cost $17.51 Unrealized +93.8%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $942 Shares 11,000 Est. Cost $80.87 Unrealized +33.1%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $936 Shares 96,838 Est. Cost $12.73 Unrealized +3.8%
WWD WOODWARD INC 0.0%
Value ($000) $927 Shares 15,600 Est. Cost $37.25 Unrealized +167.8%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $925 Shares 8,100 Est. Cost $144.30 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $920 Shares 21,300 Est. Cost $13.08 Unrealized -10.8%
SAM BOSTON BEER INC 0.0%
Value ($000) $919 Shares 2,500 Est. Cost $280.47 Unrealized +32.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $914 Shares 21,500 Est. Cost $20.57 Unrealized +37.5%
GMED GLOBUS MED INC 0.0%
Value ($000) $910 Shares 21,400 Est. Cost $24.55 Unrealized +101.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $907 Shares 66,346 Est. Cost $16.27 Unrealized -2.6%
LFUS LITTELFUSE INC 0.0%
Value ($000) $907 Shares 6,800 Est. Cost $151.75 Unrealized +10.3%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $904 Shares 8,200 Est. Cost $74.42 Unrealized +75.8%
NJR NEW JERSEY RES 0.0%
Value ($000) $900 Shares 26,500 Est. Cost $25.95 Unrealized +20.5%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $890 Shares 23,880 Est. Cost $59.36 Unrealized -30.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $884 Shares 19,800 Est. Cost $61.88 Unrealized -15.2%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $882 Shares 17,700 Est. Cost $55.35 Unrealized +30.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $881 Shares 15,800 Est. Cost $51.28 Unrealized +32.9%
SKECHERS U S A INC 0.0%
Value ($000) $881 Shares 37,100 Est. Cost $28.79 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $876 Shares 35,448 Est. Cost $20.12 Unrealized +45.3%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $874 Shares 45,600 Est. Cost $25.36 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $871 Shares 48,800 Est. Cost $87.08 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $869 Shares 88,378 Est. Cost $36.55 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $868 Shares 80,182 Est. Cost $42.87 Unrealized -64.7%
ALLETE INC 0.0%
Value ($000) $868 Shares 14,300 Est. Cost $72.49 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $865 Shares 16,330 Est. Cost $109.19 Unrealized -23.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $861 Shares 33,800 Est. Cost $24.72 Unrealized -9.1%
FIRSTCASH INC 0.0%
Value ($000) $854 Shares 11,900 Est. Cost $91.68 Unrealized
FOX FOX CORP 0.0%
Value ($000) $853 Shares 37,285 Est. Cost $34.51 Unrealized -13.9%
MAT MATTEL INC 0.0%
Value ($000) $847 Shares 96,161 Est. Cost $42.72 Unrealized -71.3%
RYN RAYONIER INC 0.0%
Value ($000) $843 Shares 35,809 Est. Cost $52.81 Unrealized
SLM SLM CORP 0.0%
Value ($000) $842 Shares 117,125 Est. Cost $8.15 Unrealized +18.5%
TXNM PNM RES INC 0.0%
Value ($000) $841 Shares 22,134 Est. Cost $23.74 Unrealized +104.1%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $839 Shares 16,753 Est. Cost $50.06 Unrealized +23.9%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $838 Shares 14,000 Est. Cost $40.52 Unrealized +34.6%
HOLLYFRONTIER CORP 0.0%
Value ($000) $833 Shares 34,000 Est. Cost $42.42 Unrealized
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value ($000) $833 Shares 26,437 Est. Cost $60.97 Unrealized -16.6%
SNX SYNNEX CORP 0.0%
Value ($000) $826 Shares 11,304 Est. Cost $40.34 Unrealized +42.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $820 Shares 16,500 Est. Cost $69.64 Unrealized -20.5%
TPR TAPESTRY INC 0.0%
Value ($000) $819 Shares 63,247 Est. Cost $32.95 Unrealized -37.9%
AGCO AGCO CORP 0.0%
Value ($000) $817 Shares 17,300 Est. Cost $42.01 Unrealized +25.9%
KBR KBR INC 0.0%
Value ($000) $814 Shares 39,342 Est. Cost $25.88 Unrealized -6.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $810 Shares 13,700 Est. Cost $142.71 Unrealized -47.7%
CRI CARTERS INC 0.0%
Value ($000) $808 Shares 12,300 Est. Cost $51.56 Unrealized +53.8%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $807 Shares 42,618 Est. Cost $31.33 Unrealized +1.4%
SL GREEN RLTY CORP 0.0%
Value ($000) $806 Shares 18,708 Est. Cost $89.35 Unrealized
LEG LEGGETT PLATT INC 0.0%
Value ($000) $805 Shares 30,177 Est. Cost $32.66 Unrealized +27.5%
NEU NEWMARKET CORP 0.0%
Value ($000) $804 Shares 2,100 Est. Cost $232.10 Unrealized +60.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $803 Shares 28,196 Est. Cost $34.28 Unrealized +58.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $800 Shares 27,800 Est. Cost $49.62 Unrealized -18.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $799 Shares 89,039 Est. Cost $13.97 Unrealized -15.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $799 Shares 22,600 Est. Cost $36.94 Unrealized +28.1%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $798 Shares 5,520 Est. Cost $84.25 Unrealized +80.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $794 Shares 108,614 Est. Cost $10.35 Unrealized -5.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $785 Shares 82,600 Est. Cost $18.41 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $780 Shares 18,900 Est. Cost $31.08 Unrealized +9.6%
IVZ INVESCO LTD 0.0%
Value ($000) $775 Shares 85,355 Est. Cost $18.90 Unrealized -38.1%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $774 Shares 32,050 Est. Cost $18.33 Unrealized +74.1%
PII POLARIS INC 0.0%
Value ($000) $766 Shares 15,900 Est. Cost $93.53 Unrealized -12.3%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $766 Shares 58,700 Est. Cost $65.81 Unrealized -60.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $765 Shares 11,441 Est. Cost $116.34 Unrealized -19.2%
BLKB BLACKBAUD INC 0.0%
Value ($000) $761 Shares 13,700 Est. Cost $81.45 Unrealized -13.3%
WEN WENDYS CO 0.0%
Value ($000) $760 Shares 51,043 Est. Cost $6.62 Unrealized +197.2%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $759 Shares 5,600 Est. Cost $168.41 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $757 Shares 21,000 Est. Cost $40.55 Unrealized +17.3%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $751 Shares 20,000 Est. Cost $62.82 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $748 Shares 18,100 Est. Cost $38.71 Unrealized +30.3%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $746 Shares 4,326,199 Est. Cost $1.86 Unrealized -73.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $734 Shares 30,380 Est. Cost $57.19 Unrealized -38.1%
NUVASIVE INC 0.0%
Value ($000) $730 Shares 14,400 Est. Cost $66.62 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $729 Shares 43,202 Est. Cost $21.82 Unrealized -4.7%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $729 Shares 14,200 Est. Cost $56.09 Unrealized +30.2%
BCO BRINKS CO 0.0%
Value ($000) $723 Shares 13,900 Est. Cost $69.82 Unrealized +4.3%
KEX KIRBY CORP 0.0%
Value ($000) $722 Shares 16,600 Est. Cost $77.08 Unrealized -11.7%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $722 Shares 27,600 Est. Cost $48.00 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $716 Shares 29,975 Est. Cost $42.98 Unrealized -17.7%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $716 Shares 80,023 Est. Cost $10.67 Unrealized +55.3%
SYNOVUS FINL CORP 0.0%
Value ($000) $713 Shares 40,605 Est. Cost $27.38 Unrealized
COHERENT INC 0.0%
Value ($000) $713 Shares 6,700 Est. Cost $204.16 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $712 Shares 17,000 Est. Cost $73.68 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $711 Shares 11,300 Est. Cost $70.11 Unrealized +11.9%
UNM UNUM GROUP 0.0%
Value ($000) $710 Shares 47,269 Est. Cost $27.85 Unrealized -13.6%
DISCOVERY INC 0.0%
Value ($000) $705 Shares 36,249 Est. Cost $69.08 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $704 Shares 15,200 Est. Cost $68.09 Unrealized -24.7%
AVT AVNET INC 0.0%
Value ($000) $704 Shares 28,040 Est. Cost $26.04 Unrealized +12.3%
PERSPECTA INC 0.0%
Value ($000) $697 Shares 38,200 Est. Cost $20.63 Unrealized
CRANE CO 0.0%
Value ($000) $695 Shares 14,132 Est. Cost $61.84 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $695 Shares 86,283 Est. Cost $9.39 Unrealized +17.5%
SMTC SEMTECH CORP 0.0%
Value ($000) $690 Shares 18,400 Est. Cost $48.59 Unrealized -6.9%
TREEHOUSE FOODS INC 0.0%
Value ($000) $689 Shares 15,600 Est. Cost $85.29 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $688 Shares 31,100 Est. Cost $26.18 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $687 Shares 12,500 Est. Cost $77.29 Unrealized -14.8%
MARATHON OIL CORP 0.0%
Value ($000) $685 Shares 208,340 Est. Cost $27.91 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $684 Shares 52,228 Est. Cost $23.15 Unrealized -17.2%
SYNEOS HEALTH INC 0.0%
Value ($000) $678 Shares 17,200 Est. Cost $37.38 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $678 Shares 11,600 Est. Cost $66.39 Unrealized +16.6%
SANDERSON FARMS INC 0.0%
Value ($000) $678 Shares 5,500 Est. Cost $160.43 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $677 Shares 8,025 Est. Cost $38.02 Unrealized +165.3%
CORELOGIC INC 0.0%
Value ($000) $675 Shares 22,100 Est. Cost $24.15 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $670 Shares 35,377 Est. Cost $54.04 Unrealized -44.0%
UMPQUA HLDGS CORP 0.0%
Value ($000) $666 Shares 61,100 Est. Cost $17.74 Unrealized
FNB F N B CORP 0.0%
Value ($000) $664 Shares 90,100 Est. Cost $9.37 Unrealized -11.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $662 Shares 43,237 Est. Cost $32.76 Unrealized -32.8%
NOBLE ENERGY INC 0.0%
Value ($000) $662 Shares 109,661 Est. Cost $55.66 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $656 Shares 29,728 Est. Cost $36.36 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $652 Shares 82,892 Est. Cost $39.07 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $651 Shares 17,836 Est. Cost $36.50 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $651 Shares 28,200 Est. Cost $39.59 Unrealized -20.7%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $649 Shares 96,300 Est. Cost $20.45 Unrealized -48.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $645 Shares 33,500 Est. Cost $33.92 Unrealized +11.6%
THO THOR INDS INC 0.0%
Value ($000) $645 Shares 15,300 Est. Cost $38.45 Unrealized +59.9%
PVH PVH CORPORATION 0.0%
Value ($000) $640 Shares 16,996 Est. Cost $112.80 Unrealized -32.8%
TDC TERADATA CORP DEL 0.0%
Value ($000) $639 Shares 31,200 Est. Cost $48.43 Unrealized -52.4%
VYX NCR CORP NEW 0.0%
Value ($000) $626 Shares 35,340 Est. Cost $18.63 Unrealized -7.8%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $626 Shares 21,562 Est. Cost $27.68 Unrealized +8.8%
VMI VALMONT INDS INC 0.0%
Value ($000) $625 Shares 5,900 Est. Cost $146.39 Unrealized -11.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $621 Shares 56,900 Est. Cost $21.89 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $619 Shares 18,800 Est. Cost $45.27 Unrealized -16.3%
BOH BANK HAWAII CORP 0.0%
Value ($000) $618 Shares 11,190 Est. Cost $32.38 Unrealized +93.3%
L BRANDS INC 0.0%
Value ($000) $616 Shares 53,244 Est. Cost $55.64 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $613 Shares 88,663 Est. Cost $31.75 Unrealized -58.6%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $612 Shares 236,295 Est. Cost $2.69 Unrealized -2.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $610 Shares 32,800 Est. Cost $25.60 Unrealized -34.5%
TKR TIMKEN CO 0.0%
Value ($000) $608 Shares 18,800 Est. Cost $39.76 Unrealized +19.0%
GATX GATX CORP 0.0%
Value ($000) $606 Shares 9,690 Est. Cost $37.44 Unrealized +72.8%
LIVN LIVANOVA PLC 0.0%
Value ($000) $606 Shares 13,400 Est. Cost $67.41 Unrealized -3.9%
PACWEST BANCORP DEL 0.0%
Value ($000) $597 Shares 33,300 Est. Cost $43.12 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $587 Shares 18,711 Est. Cost $43.67 Unrealized
STERLING BANCORP DEL 0.0%
Value ($000) $586 Shares 56,100 Est. Cost $24.60 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $583 Shares 25,450 Est. Cost $25.59 Unrealized +59.0%
ENS ENERSYS 0.0%
Value ($000) $579 Shares 11,700 Est. Cost $61.44 Unrealized +0.5%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $578 Shares 10,400 Est. Cost $118.20 Unrealized -12.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $577 Shares 22,200 Est. Cost $45.67 Unrealized -45.4%
VSAT VIASAT INC 0.0%
Value ($000) $575 Shares 16,000 Est. Cost $72.07 Unrealized -19.9%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $565 Shares 44,189 Est. Cost $11.77 Unrealized +20.1%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $564 Shares 21,723 Est. Cost $12.34 Unrealized +111.9%
OZK BANK OZK 0.0%
Value ($000) $561 Shares 33,600 Est. Cost $31.24 Unrealized -34.1%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $560 Shares 32,599 Est. Cost $18.55 Unrealized +49.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $558 Shares 8,000 Est. Cost $87.69 Unrealized -10.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $558 Shares 6,700 Est. Cost $96.83 Unrealized +13.2%
UMBF UMB FINL CORP 0.0%
Value ($000) $557 Shares 12,000 Est. Cost $69.86 Unrealized -12.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $551 Shares 12,600 Est. Cost $11.50 Unrealized +65.2%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $548 Shares 25,237 Est. Cost $96.99 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $547 Shares 16,700 Est. Cost $43.32 Unrealized +17.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $540 Shares 17,844 Est. Cost $29.60 Unrealized +22.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $539 Shares 8,800 Est. Cost $88.98 Unrealized -2.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $535 Shares 48,800 Est. Cost $55.30 Unrealized -27.3%
SYNA SYNAPTICS INC 0.0%
Value ($000) $532 Shares 9,200 Est. Cost $72.52 Unrealized -6.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $530 Shares 36,752 Est. Cost $11.16 Unrealized +49.9%
EPR EPR PPTYS 0.0%
Value ($000) $528 Shares 21,800 Est. Cost $66.85 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $525 Shares 66,400 Est. Cost $24.98 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $524 Shares 35,910 Est. Cost $49.51 Unrealized -24.3%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $523 Shares 45,500 Est. Cost $7.53 Unrealized +57.6%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $519 Shares 15,800 Est. Cost $71.98 Unrealized -22.9%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $519 Shares 41,900 Est. Cost $14.53 Unrealized -1.4%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $519 Shares 32,900 Est. Cost $11.78 Unrealized +47.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $517 Shares 43,100 Est. Cost $24.70 Unrealized -29.8%
ASGN ASGN INC 0.0%
Value ($000) $516 Shares 14,600 Est. Cost $65.19 Unrealized -13.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $514 Shares 14,000 Est. Cost $54.44 Unrealized -28.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $512 Shares 11,770 Est. Cost $40.46 Unrealized +36.2%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $509 Shares 26,700 Est. Cost $17.26 Unrealized +30.2%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $506 Shares 29,100 Est. Cost $47.38 Unrealized -46.5%
BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $503 Shares 26,600 Est. Cost $31.57 Unrealized
EQT EQT CORP 0.0%
Value ($000) $502 Shares 70,970 Est. Cost $32.06 Unrealized -79.5%
EVR EVERCORE INC 0.0%
Value ($000) $497 Shares 10,800 Est. Cost $79.10 Unrealized -25.4%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $490 Shares 20,500 Est. Cost $48.49 Unrealized -47.0%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $485 Shares 33,600 Est. Cost $31.09 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $482 Shares 21,000 Est. Cost $15.84 Unrealized +65.1%
POLYONE CORP 0.0%
Value ($000) $478 Shares 25,200 Est. Cost $39.69 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $474 Shares 11,700 Est. Cost $70.25 Unrealized -38.5%
CIMAREX ENERGY CO 0.0%
Value ($000) $474 Shares 28,180 Est. Cost $61.96 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $472 Shares 24,200 Est. Cost $30.53 Unrealized +13.1%
EVOKE PHARMA INC 0.0%
Value ($000) $464 Shares 400,000 Est. Cost $2.84 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $463 Shares 139,600 Est. Cost $8.87 Unrealized -53.2%
COLFAX CORP 0.0%
Value ($000) $459 Shares 23,200 Est. Cost $29.78 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $457 Shares 8,210 Est. Cost $52.49 Unrealized +7.6%
WLY WILEY JOHN SONS INC 0.0%
Value ($000) $457 Shares 12,200 Est. Cost $40.35 Unrealized -15.1%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $457 Shares 7,261 Est. Cost $100.40 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $457 Shares 16,300 Est. Cost $47.51 Unrealized -13.1%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $456 Shares 18,100 Est. Cost $39.49 Unrealized -13.6%
TDS TELEPHONE DATA SYS INC 0.0%
Value ($000) $455 Shares 27,136 Est. Cost $22.99 Unrealized -5.6%
CIT GROUP INC 0.0%
Value ($000) $452 Shares 26,200 Est. Cost $17.25 Unrealized
RH RH 0.0%
Value ($000) $452 Shares 4,500 Est. Cost $195.12 Unrealized -4.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $451 Shares 24,600 Est. Cost $43.63 Unrealized -34.4%
SABR SABRE CORP 0.0%
Value ($000) $451 Shares 76,000 Est. Cost $22.80 Unrealized -26.7%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $448 Shares 13,200 Est. Cost $94.65 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $445 Shares 12,275 Est. Cost $24.52 Unrealized +46.6%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $444 Shares 1,300 Est. Cost $384.95 Unrealized +23.9%
TRN TRINITY INDS INC 0.0%
Value ($000) $437 Shares 27,194 Est. Cost $15.24 Unrealized +4.3%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $433 Shares 18,300 Est. Cost $37.65 Unrealized -32.6%
KBH KB HOME 0.0%
Value ($000) $431 Shares 23,800 Est. Cost $19.12 Unrealized +52.6%
KMT KENNAMETAL INC 0.0%
Value ($000) $428 Shares 22,960 Est. Cost $29.02 Unrealized -17.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $427 Shares 15,900 Est. Cost $17.07 Unrealized +75.5%
AARONS INC 0.0%
Value ($000) $426 Shares 18,700 Est. Cost $31.32 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $415 Shares 28,800 Est. Cost $37.42 Unrealized -23.3%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $415 Shares 17,800 Est. Cost $17.03 Unrealized +45.5%
CBT CABOT CORP 0.0%
Value ($000) $412 Shares 15,780 Est. Cost $29.45 Unrealized +12.3%
NGVT INGEVITY CORP 0.0%
Value ($000) $408 Shares 11,600 Est. Cost $100.24 Unrealized -41.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $405 Shares 36,800 Est. Cost $21.50 Unrealized 0.0%
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $404 Shares 11,080 Est. Cost $36.46 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $403 Shares 2,200 Est. Cost $323.36 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $402 Shares 45,300 Est. Cost $22.22 Unrealized -48.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $402 Shares 15,000 Est. Cost $37.28 Unrealized -14.6%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $397 Shares 43,156 Est. Cost $39.89 Unrealized -59.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $395 Shares 36,256 Est. Cost $28.35 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $392 Shares 10,500 Est. Cost $86.67 Unrealized -30.7%
R RYDER SYS INC 0.0%
Value ($000) $391 Shares 14,800 Est. Cost $62.66 Unrealized -32.8%
HP HELMERICH PAYNE INC 0.0%
Value ($000) $388 Shares 24,792 Est. Cost $61.57 Unrealized -42.8%
BDC BELDEN INC 0.0%
Value ($000) $386 Shares 10,700 Est. Cost $70.17 Unrealized -35.9%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $383 Shares 30,300 Est. Cost $23.75 Unrealized +5.8%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $382 Shares 25,100 Est. Cost $23.92 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $379 Shares 8,500 Est. Cost $46.31 Unrealized +13.7%
NORDSTROM INC 0.0%
Value ($000) $376 Shares 24,492 Est. Cost $59.44 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $375 Shares 34,748 Est. Cost $43.70 Unrealized -39.9%
GT GOODYEAR TIRE RUBR CO 0.0%
Value ($000) $375 Shares 64,516 Est. Cost $15.84 Unrealized -31.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $374 Shares 17,600 Est. Cost $35.26 Unrealized -9.7%
CANTEL MEDICAL CORP 0.0%
Value ($000) $373 Shares 10,400 Est. Cost $109.86 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $369 Shares 7,700 Est. Cost $114.77 Unrealized -37.1%
PATTERSON COS INC 0.0%
Value ($000) $365 Shares 23,900 Est. Cost $34.14 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $363 Shares 16,330 Est. Cost $20.02 Unrealized +47.1%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $362 Shares 9,400 Est. Cost $56.99 Unrealized -15.4%
APACHE CORP 0.0%
Value ($000) $360 Shares 86,194 Est. Cost $83.85 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $359 Shares 44,599 Est. Cost $36.19 Unrealized -60.4%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $358 Shares 47,200 Est. Cost $15.97 Unrealized -25.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $357 Shares 14,844 Est. Cost $92.60 Unrealized -70.6%
WPX ENERGY INC 0.0%
Value ($000) $352 Shares 115,400 Est. Cost $14.98 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $351 Shares 13,020 Est. Cost $64.35 Unrealized -53.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $351 Shares 9,680 Est. Cost $40.69 Unrealized +15.8%
COTY COTY INC 0.0%
Value ($000) $350 Shares 67,789 Est. Cost $18.09 Unrealized -48.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $350 Shares 44,075 Est. Cost $11.81 Unrealized -7.1%
M MACYS INC 0.0%
Value ($000) $348 Shares 70,830 Est. Cost $46.29 Unrealized -70.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $347 Shares 11,338 Est. Cost $26.88 Unrealized 0.0%
DOMTAR CORP 0.0%
Value ($000) $344 Shares 15,900 Est. Cost $54.09 Unrealized
GAP GAP INC 0.0%
Value ($000) $343 Shares 48,746 Est. Cost $25.80 Unrealized -52.6%
BIDU BAIDU INC 0.0%
Value ($000) $341 Shares 3,380 Est. Cost $219.41 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $339 Shares 38,600 Est. Cost $14.19 Unrealized +3.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $336 Shares 15,400 Est. Cost $41.24 Unrealized -40.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $335 Shares 4,600 Est. Cost $106.61 Unrealized -46.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $326 Shares 6,100 Est. Cost $67.50 Unrealized -23.4%
BYD BOYD GAMING CORP 0.0%
Value ($000) $320 Shares 22,200 Est. Cost $33.60 Unrealized -26.9%
YELP YELP INC 0.0%
Value ($000) $319 Shares 17,700 Est. Cost $38.21 Unrealized -20.4%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $318 Shares 45,100 Est. Cost $13.51 Unrealized -39.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $316 Shares 9,403 Est. Cost $139.79 Unrealized -56.1%
DAN DANA INCORPORATED 0.0%
Value ($000) $312 Shares 40,000 Est. Cost $17.44 Unrealized -30.8%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $310 Shares 14,000 Est. Cost $83.77 Unrealized -44.6%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $305 Shares 7,500 Est. Cost $43.40 Unrealized +5.1%
OI O I GLASS INC 0.0%
Value ($000) $303 Shares 42,600 Est. Cost $9.90 Unrealized +10.2%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $302 Shares 29,600 Est. Cost $23.98 Unrealized +4.4%
DLX DELUXE CORP 0.0%
Value ($000) $302 Shares 11,662 Est. Cost $24.89 Unrealized +12.7%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $301 Shares 65,460 Est. Cost $4.60 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $298 Shares 35,000 Est. Cost $26.39 Unrealized -39.5%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $298 Shares 12,250 Est. Cost $65.06 Unrealized -47.9%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $297 Shares 47,100 Est. Cost $21.33 Unrealized
HNI HNI CORP 0.0%
Value ($000) $296 Shares 11,740 Est. Cost $35.35 Unrealized -6.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $288 Shares 57,236 Est. Cost $19.94 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $285 Shares 4,570 Est. Cost $78.04 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $282 Shares 32,000 Est. Cost $23.36 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $279 Shares 19,600 Est. Cost $37.68 Unrealized -38.4%
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $273 Shares 51,300 Est. Cost $13.99 Unrealized -52.5%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $273 Shares 21,800 Est. Cost $60.07 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $272 Shares 23,400 Est. Cost $56.99 Unrealized -63.8%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $270 Shares 10,278 Est. Cost $20.42 Unrealized +2.3%
FLR FLUOR CORP NEW 0.0%
Value ($000) $268 Shares 38,853 Est. Cost $52.25 Unrealized -73.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $263 Shares 14,500 Est. Cost $29.07 Unrealized -16.1%
ELDORADO RESORTS INC 0.0%
Value ($000) $261 Shares 18,100 Est. Cost $48.70 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $261 Shares 18,200 Est. Cost $30.43 Unrealized -25.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $260 Shares 32,200 Est. Cost $28.01 Unrealized -52.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $257 Shares 13,200 Est. Cost $38.83 Unrealized -13.6%
MUR MURPHY OIL CORP 0.0%
Value ($000) $254 Shares 41,500 Est. Cost $32.13 Unrealized -53.7%
NWS NEWS CORP NEW 0.0%
Value ($000) $251 Shares 27,944 Est. Cost $12.16 Unrealized -0.2%
LKNCY LUCKIN COFFEE INC 0.0%
Value ($000) $247 Shares 9,098 Est. Cost $27.15 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $246 Shares 45,600 Est. Cost $25.77 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $240 Shares 66,000 Est. Cost $3.64 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $231 Shares 6,600 Est. Cost $85.40 Unrealized -20.3%
GEF GREIF INC 0.0%
Value ($000) $227 Shares 7,300 Est. Cost $32.26 Unrealized -4.6%
DY DYCOM INDS INC 0.0%
Value ($000) $221 Shares 8,600 Est. Cost $88.89 Unrealized -60.2%
ADNT ADIENT PLC 0.0%
Value ($000) $219 Shares 24,100 Est. Cost $44.74 Unrealized -55.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $218 Shares 15,700 Est. Cost $34.50 Unrealized -17.5%
WW INTL INC 0.0%
Value ($000) $218 Shares 12,900 Est. Cost $37.86 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $200 Shares 28,300 Est. Cost $23.95 Unrealized -6.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $195 Shares 11,399 Est. Cost $32.03 Unrealized -6.2%
DELPHI TECHNOLOGIES PL 0.0%
Value ($000) $192 Shares 23,800 Est. Cost $52.38 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $185 Shares 159,500 Est. Cost $30.91 Unrealized -87.4%
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $184 Shares 41,434 Est. Cost $8.48 Unrealized
ENERGY FOCUS INC 0.0%
Value ($000) $180 Shares 545,283 Est. Cost $11.19 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $173 Shares 82,400 Est. Cost $4.19 Unrealized -37.7%
MAC MACERICH CO 0.0%
Value ($000) $172 Shares 30,500 Est. Cost $53.69 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $163 Shares 33,600 Est. Cost $21.34 Unrealized -55.8%
DNOW NOW INC 0.0%
Value ($000) $153 Shares 29,727 Est. Cost $32.79 Unrealized -72.5%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $149 Shares 75,000 Est. Cost $4.77 Unrealized -11.8%
BED BATH BEYOND INC 0.0%
Value ($000) $148 Shares 35,100 Est. Cost $55.04 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $146 Shares 15,000 Est. Cost $46.36 Unrealized -55.9%
MEREDITH CORP 0.0%
Value ($000) $133 Shares 10,900 Est. Cost $48.13 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $127 Shares 12,300 Est. Cost $98.06 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $127 Shares 53,900 Est. Cost $21.96 Unrealized -70.5%
APERGY CORP 0.0%
Value ($000) $124 Shares 21,531 Est. Cost $41.60 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $123 Shares 10,277 Est. Cost $32.23 Unrealized +3.4%
MTDR MATADOR RES CO 0.0%
Value ($000) $75 Shares 30,400 Est. Cost $23.15 Unrealized -52.5%