NEW MEXICO EDUCATIONAL RETIREMENT BOARD Index / Passive

Location: Santa Fe, NM

CIK: 0000862469 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 19, 2021

Total Value: $2.871B (100.0% shares, 0.0% debt)

Holdings (906)

AAPL APPLE INC 5.1%
Value $145M Shares 1,026,564 Est. Cost $85.93 Unrealized +67.5%
MSFT MICROSOFT CORP 4.8%
Value $139M Shares 492,847 Est. Cost $55.29 Unrealized +407.8%
AMZN AMAZON.COM INC 3.3%
Value $93.51M Shares 28,465 Est. Cost $37.53 Unrealized +359.6%
META FACEBOOK INC CLASS A 1.9%
Value $53.23M Shares 156,850 Est. Cost $98.60 Unrealized +262.8%
GOOGL ALPHABET INC CL A 1.8%
Value $52.62M Shares 19,681 Est. Cost $39.85 Unrealized +238.9%
GOOG ALPHABET INC CL C 1.7%
Value $49.61M Shares 18,614 Est. Cost $38.76 Unrealized +253.1%
TSLA TESLA INC 1.4%
Value $41.1M Shares 53,000 Est. Cost $175.74 Unrealized +33.9%
NVDA NVIDIA CORP 1.2%
Value $33.79M Shares 163,128 Est. Cost $16.02 Unrealized +29.3%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.2%
Value $33.07M Shares 121,157 Est. Cost $137.22 Unrealized +104.7%
JPM JPMORGAN CHASE CO 1.1%
Value $32.44M Shares 198,150 Est. Cost $49.59 Unrealized +182.9%
JNJ JOHNSON JOHNSON 1.0%
Value $27.82M Shares 172,293 Est. Cost $77.80 Unrealized +93.1%
V VISA INC CLASS A SHARES 0.9%
Value $24.67M Shares 110,734 Est. Cost $77.18 Unrealized +194.1%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $24.12M Shares 61,720 Est. Cost $101.39 Unrealized +279.6%
HD HOME DEPOT INC 0.8%
Value $22.84M Shares 69,592 Est. Cost $86.17 Unrealized +241.8%
PG PROCTER GAMBLE CO/THE 0.8%
Value $22.39M Shares 160,168 Est. Cost $63.77 Unrealized +99.6%
BAC BANK OF AMERICA CORP 0.7%
Value $20.95M Shares 493,454 Est. Cost $14.73 Unrealized +145.1%
DIS WALT DISNEY CO/THE 0.7%
Value $20.11M Shares 118,855 Est. Cost $87.08 Unrealized +100.0%
PYPL PAYPAL HOLDINGS INC 0.7%
Value $20.01M Shares 76,898 Est. Cost $56.36 Unrealized +402.3%
MA MASTERCARD INC A 0.7%
Value $19.89M Shares 57,210 Est. Cost $104.06 Unrealized +240.9%
ADBE ADOBE INC 0.6%
Value $18.03M Shares 31,318 Est. Cost $111.08 Unrealized +466.6%
NFLX NETFLIX INC 0.6%
Value $17.71M Shares 29,021 Est. Cost $14.86 Unrealized +270.2%
CRM SALESFORCE.COM INC 0.6%
Value $17.14M Shares 63,186 Est. Cost $93.95 Unrealized +167.1%
CMCSA COMCAST CORP CLASS A 0.6%
Value $16.78M Shares 300,016 Est. Cost $26.96 Unrealized +90.6%
XOM EXXON MOBIL CORP 0.6%
Value $16.3M Shares 277,030 Est. Cost $55.71 Unrealized -13.0%
PFE PFIZER INC 0.5%
Value $15.76M Shares 366,300 Est. Cost $19.86 Unrealized +79.6%
CSCO CISCO SYSTEMS INC 0.5%
Value $15.01M Shares 275,774 Est. Cost $19.41 Unrealized +153.6%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $14.72M Shares 25,762 Est. Cost $150.16 Unrealized +261.2%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $14.63M Shares 270,971 Est. Cost $28.47 Unrealized +48.7%
INTC INTEL CORP 0.5%
Value $14.08M Shares 264,270 Est. Cost $22.86 Unrealized +117.9%
ABT ABBOTT LABORATORIES 0.5%
Value $13.74M Shares 116,302 Est. Cost $37.46 Unrealized +202.9%
PEP PEPSICO INC 0.5%
Value $13.6M Shares 90,385 Est. Cost $66.81 Unrealized +102.1%
KO COCA COLA CO/THE 0.5%
Value $13.32M Shares 253,920 Est. Cost $29.56 Unrealized +65.1%
ACN ACCENTURE PLC CL A 0.5%
Value $13.29M Shares 41,550 Est. Cost $89.78 Unrealized +240.3%
COST COSTCO WHOLESALE CORP 0.5%
Value $13.02M Shares 28,965 Est. Cost $123.93 Unrealized +237.5%
AVGO BROADCOM INC 0.5%
Value $12.97M Shares 26,746 Est. Cost $21.46 Unrealized +107.3%
CVX CHEVRON CORP 0.4%
Value $12.84M Shares 126,516 Est. Cost $72.57 Unrealized +14.8%
DHR DANAHER CORP 0.4%
Value $12.64M Shares 41,535 Est. Cost $52.29 Unrealized +410.2%
T ATT INC 0.4%
Value $12.62M Shares 467,262 Est. Cost $12.55 Unrealized +28.1%
WFC WELLS FARGO CO 0.4%
Value $12.55M Shares 270,516 Est. Cost $34.15 Unrealized +21.8%
WMT WALMART INC 0.4%
Value $12.53M Shares 89,893 Est. Cost $21.92 Unrealized +107.5%
ABBV ABBVIE INC 0.4%
Value $12.46M Shares 115,555 Est. Cost $45.04 Unrealized +115.9%
MRK MERCK CO. INC. 0.4%
Value $12.45M Shares 165,686 Est. Cost $39.78 Unrealized +66.3%
NKE NIKE INC CL B 0.4%
Value $12.12M Shares 83,448 Est. Cost $52.91 Unrealized +188.3%
LLY ELI LILLY CO 0.4%
Value $12.04M Shares 52,108 Est. Cost $62.70 Unrealized +277.4%
MCD MCDONALD S CORP 0.4%
Value $11.77M Shares 48,819 Est. Cost $85.93 Unrealized +151.2%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $11.62M Shares 60,454 Est. Cost $45.83 Unrealized +266.5%
MDT MEDTRONIC PLC 0.4%
Value $11.04M Shares 88,087 Est. Cost $62.87 Unrealized +80.4%
NEE NEXTERA ENERGY INC 0.4%
Value $10.08M Shares 128,332 Est. Cost $54.82 Unrealized +31.1%
— LINDE PLC 0.3%
Value $9.985M Shares 34,036 Est. Cost $165.93 Unrealized —
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value $9.67M Shares 102,011 Est. Cost $49.40 Unrealized +64.1%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $9.656M Shares 45,486 Est. Cost $76.85 Unrealized +153.2%
INTU INTUIT INC 0.3%
Value $9.645M Shares 17,878 Est. Cost $118.72 Unrealized +341.8%
QCOM QUALCOMM INC 0.3%
Value $9.526M Shares 73,857 Est. Cost $57.40 Unrealized +124.4%
C CITIGROUP INC 0.3%
Value $9.49M Shares 135,226 Est. Cost $39.50 Unrealized +51.1%
MS MORGAN STANLEY 0.3%
Value $9.479M Shares 97,410 Est. Cost $32.18 Unrealized +166.3%
LOW LOWE S COS INC 0.3%
Value $9.388M Shares 46,277 Est. Cost $52.37 Unrealized +250.6%
ORCL ORACLE CORP 0.3%
Value $9.383M Shares 107,690 Est. Cost $34.93 Unrealized +138.6%
MRNA MODERNA INC 0.3%
Value $8.852M Shares 23,000 Est. Cost $368.80 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $8.653M Shares 146,234 Est. Cost $41.00 Unrealized +33.7%
UPS UNITED PARCEL SERVICE CL B 0.3%
Value $8.625M Shares 47,362 Est. Cost $73.09 Unrealized +122.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $8.525M Shares 99,176 Est. Cost $65.37 Unrealized +18.4%
UNP UNION PACIFIC CORP 0.3%
Value $8.524M Shares 43,488 Est. Cost $82.94 Unrealized +135.4%
SBUX STARBUCKS CORP 0.3%
Value $8.505M Shares 77,098 Est. Cost $42.19 Unrealized +150.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $8.426M Shares 22,289 Est. Cost $162.82 Unrealized +114.9%
AMD ADVANCED MICRO DEVICES 0.3%
Value $8.186M Shares 79,550 Est. Cost $23.77 Unrealized +330.1%
IBM INTL BUSINESS MACHINES CORP 0.3%
Value $8.12M Shares 58,447 Est. Cost $106.62 Unrealized +5.2%
NOW SERVICENOW INC 0.3%
Value $8.058M Shares 12,950 Est. Cost $56.73 Unrealized +113.5%
AMGN AMGEN INC 0.3%
Value $7.995M Shares 37,595 Est. Cost $97.72 Unrealized +104.9%
BA BOEING CO/THE 0.3%
Value $7.917M Shares 35,995 Est. Cost $128.49 Unrealized +73.6%
AMT AMERICAN TOWER CORP 0.3%
Value $7.901M Shares 29,768 Est. Cost $82.05 Unrealized +203.1%
— BLACKROCK INC 0.3%
Value $7.79M Shares 9,289 Est. Cost $414.45 Unrealized —
AMAT APPLIED MATERIALS INC 0.3%
Value $7.735M Shares 60,086 Est. Cost $25.82 Unrealized +405.8%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $7.669M Shares 7,714 Est. Cost $115.47 Unrealized +190.8%
TGT TARGET CORP 0.3%
Value $7.416M Shares 32,416 Est. Cost $54.14 Unrealized +306.2%
GE GENERAL ELECTRIC CO 0.3%
Value $7.395M Shares 71,777 Est. Cost $62.95 Unrealized 0.0%
CVS CVS HEALTH CORP 0.3%
Value $7.313M Shares 86,177 Est. Cost $50.54 Unrealized +43.5%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $7.152M Shares 98,187 Est. Cost $30.90 Unrealized +118.1%
AXP AMERICAN EXPRESS CO 0.2%
Value $7.131M Shares 42,563 Est. Cost $78.41 Unrealized +101.8%
CAT CATERPILLAR INC 0.2%
Value $6.873M Shares 35,802 Est. Cost $80.87 Unrealized +137.5%
DE DEERE CO 0.2%
Value $6.836M Shares 20,402 Est. Cost $93.96 Unrealized +261.1%
SPGI SP GLOBAL INC 0.2%
Value $6.703M Shares 15,776 Est. Cost $112.74 Unrealized +270.6%
MMM 3M CO 0.2%
Value $6.647M Shares 37,894 Est. Cost $86.67 Unrealized +58.4%
CHTR CHARTER COMMUNICATIONS INC A 0.2%
Value $6.548M Shares 9,000 Est. Cost $274.58 Unrealized +176.3%
BKNG BOOKING HOLDINGS INC 0.2%
Value $6.286M Shares 2,648 Est. Cost $1917.29 Unrealized +15.1%
PLD PROLOGIS INC 0.2%
Value $6.067M Shares 48,370 Est. Cost $37.58 Unrealized +203.8%
ZTS ZOETIS INC 0.2%
Value $6.033M Shares 31,075 Est. Cost $45.43 Unrealized +326.5%
COP CONOCOPHILLIPS 0.2%
Value $5.985M Shares 88,310 Est. Cost $42.68 Unrealized +15.5%
ELV ANTHEM INC 0.2%
Value $5.982M Shares 16,046 Est. Cost $127.91 Unrealized +179.6%
ADI ANALOG DEVICES INC 0.2%
Value $5.893M Shares 35,186 Est. Cost $84.12 Unrealized +84.6%
GILD GILEAD SCIENCES INC 0.2%
Value $5.73M Shares 82,026 Est. Cost $55.87 Unrealized +6.3%
SYK STRYKER CORP 0.2%
Value $5.646M Shares 21,409 Est. Cost $94.81 Unrealized +169.2%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $5.566M Shares 27,843 Est. Cost $66.89 Unrealized +180.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value $5.521M Shares 15,997 Est. Cost $148.92 Unrealized +115.4%
MO ALTRIA GROUP INC 0.2%
Value $5.512M Shares 121,095 Est. Cost $21.01 Unrealized +61.8%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $5.439M Shares 27,799 Est. Cost $67.09 Unrealized +139.6%
MDLZ MONDELEZ INTERNATIONAL INC A 0.2%
Value $5.348M Shares 91,926 Est. Cost $29.73 Unrealized +86.5%
— LAM RESEARCH CORP 0.2%
Value $5.289M Shares 9,293 Est. Cost $107.32 Unrealized —
USB US BANCORP 0.2%
Value $5.276M Shares 88,761 Est. Cost $29.18 Unrealized +59.9%
MU MICRON TECHNOLOGY INC 0.2%
Value $5.208M Shares 73,375 Est. Cost $29.27 Unrealized +150.3%
TJX TJX COMPANIES INC 0.2%
Value $5.205M Shares 78,880 Est. Cost $38.05 Unrealized +72.0%
TFC TRUIST FINANCIAL CORP 0.2%
Value $5.16M Shares 87,988 Est. Cost $40.39 Unrealized +11.7%
CB CHUBB LTD 0.2%
Value $5.107M Shares 29,437 Est. Cost $101.16 Unrealized +63.1%
MRSH MARSH MCLENNAN COS 0.2%
Value $5.034M Shares 33,241 Est. Cost $48.65 Unrealized +191.1%
FIS FIDELITY NATIONAL INFO SERV 0.2%
Value $4.942M Shares 40,614 Est. Cost $84.97 Unrealized +42.1%
DUK DUKE ENERGY CORP 0.2%
Value $4.915M Shares 50,360 Est. Cost $49.65 Unrealized +75.7%
CCI CROWN CASTLE INTL CORP 0.2%
Value $4.905M Shares 28,300 Est. Cost $66.07 Unrealized +136.0%
TMUS T MOBILE US INC 0.2%
Value $4.9M Shares 38,350 Est. Cost $90.43 Unrealized +48.8%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $4.781M Shares 29,517 Est. Cost $65.13 Unrealized +131.5%
BDX BECTON DICKINSON AND CO 0.2%
Value $4.687M Shares 19,066 Est. Cost $131.27 Unrealized +73.7%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $4.611M Shares 40,730 Est. Cost $57.67 Unrealized +97.9%
EQIX EQUINIX INC 0.2%
Value $4.608M Shares 5,832 Est. Cost $334.80 Unrealized +127.6%
EL ESTEE LAUDER COMPANIES CL A 0.2%
Value $4.566M Shares 15,224 Est. Cost $84.38 Unrealized +261.8%
CME CME GROUP INC 0.2%
Value $4.551M Shares 23,535 Est. Cost $64.97 Unrealized +160.4%
CI CIGNA CORP 0.2%
Value $4.493M Shares 22,447 Est. Cost $190.46 Unrealized +5.4%
CSX CSX CORP 0.2%
Value $4.423M Shares 148,718 Est. Cost $23.96 Unrealized +25.8%
GM GENERAL MOTORS CO 0.2%
Value $4.401M Shares 83,500 Est. Cost $28.53 Unrealized +79.7%
SHW SHERWIN WILLIAMS CO/THE 0.2%
Value $4.381M Shares 15,663 Est. Cost $202.72 Unrealized +38.8%
SO SOUTHERN CO/THE 0.1%
Value $4.294M Shares 69,287 Est. Cost $29.77 Unrealized +83.7%
FISV FISERV INC 0.1%
Value $4.233M Shares 39,016 Est. Cost $72.11 Unrealized +54.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $4.233M Shares 36,870 Est. Cost $54.36 Unrealized +106.1%
AON AON PLC CLASS A 0.1%
Value $4.214M Shares 14,745 Est. Cost $180.86 Unrealized +43.9%
CL COLGATE PALMOLIVE CO 0.1%
Value $4.182M Shares 55,330 Est. Cost $51.19 Unrealized +40.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $4.176M Shares 6,900 Est. Cost $405.92 Unrealized +52.1%
HCA HCA HEALTHCARE INC 0.1%
Value $4.175M Shares 17,200 Est. Cost $77.05 Unrealized +205.4%
ADSK AUTODESK INC 0.1%
Value $4.108M Shares 14,407 Est. Cost $82.08 Unrealized +272.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $4.034M Shares 92,962 Est. Cost $17.33 Unrealized +155.3%
— ACTIVISION BLIZZARD INC 0.1%
Value $3.931M Shares 50,800 Est. Cost $42.50 Unrealized —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $3.918M Shares 16,376 Est. Cost $84.49 Unrealized +176.3%
ETN EATON CORP PLC 0.1%
Value $3.891M Shares 26,060 Est. Cost $60.44 Unrealized +146.9%
ITW ILLINOIS TOOL WORKS 0.1%
Value $3.885M Shares 18,800 Est. Cost $77.73 Unrealized +161.0%
ILMN ILLUMINA INC 0.1%
Value $3.874M Shares 9,550 Est. Cost $179.48 Unrealized +156.2%
D DOMINION ENERGY INC 0.1%
Value $3.853M Shares 52,773 Est. Cost $46.95 Unrealized +33.0%
WM WASTE MANAGEMENT INC 0.1%
Value $3.789M Shares 25,366 Est. Cost $44.40 Unrealized +214.6%
MCO MOODY S CORP 0.1%
Value $3.726M Shares 10,492 Est. Cost $96.14 Unrealized +277.8%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $3.714M Shares 14,500 Est. Cost $103.69 Unrealized +138.2%
EMR EMERSON ELECTRIC CO 0.1%
Value $3.697M Shares 39,250 Est. Cost $49.30 Unrealized +85.0%
F FORD MOTOR CO 0.1%
Value $3.634M Shares 256,605 Est. Cost $8.57 Unrealized +20.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $3.537M Shares 9,822 Est. Cost $133.84 Unrealized +151.4%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $3.526M Shares 18,000 Est. Cost $168.39 Unrealized +13.7%
FDX FEDEX CORP 0.1%
Value $3.506M Shares 15,986 Est. Cost $130.56 Unrealized +89.9%
PGR PROGRESSIVE CORP 0.1%
Value $3.46M Shares 38,275 Est. Cost $25.84 Unrealized +230.3%
IDXX IDEXX LABORATORIES INC 0.1%
Value $3.452M Shares 5,550 Est. Cost $170.25 Unrealized +294.7%
DXCM DEXCOM INC 0.1%
Value $3.445M Shares 6,300 Est. Cost $90.07 Unrealized +40.0%
SBNY SIGNATURE BANK 0.1%
Value $3.404M Shares 12,500 Est. Cost $153.65 Unrealized —
ECL ECOLAB INC 0.1%
Value $3.396M Shares 16,280 Est. Cost $98.53 Unrealized +111.6%
KLAC KLA CORP 0.1%
Value $3.372M Shares 10,080 Est. Cost $63.50 Unrealized +401.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $3.341M Shares 1,838 Est. Cost $13.19 Unrealized +175.7%
HUM HUMANA INC 0.1%
Value $3.301M Shares 8,482 Est. Cost $135.88 Unrealized +199.4%
MSCI MSCI INC 0.1%
Value $3.285M Shares 5,400 Est. Cost $135.56 Unrealized +330.1%
DG DOLLAR GENERAL CORP 0.1%
Value $3.278M Shares 15,450 Est. Cost $66.57 Unrealized +216.1%
MOH MOLINA HEALTHCARE INC 0.1%
Value $3.264M Shares 12,030 Est. Cost $119.04 Unrealized +121.9%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $3.194M Shares 46,913 Est. Cost $34.06 Unrealized +94.4%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $3.161M Shares 4,750 Est. Cost $180.61 Unrealized +276.0%
— TWITTER INC 0.1%
Value $3.155M Shares 52,250 Est. Cost $43.76 Unrealized —
A AGILENT TECHNOLOGIES INC 0.1%
Value $3.134M Shares 19,893 Est. Cost $44.85 Unrealized +250.1%
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value $3.119M Shares 7,900 Est. Cost $216.45 Unrealized +61.1%
FCX FREEPORT MCMORAN INC 0.1%
Value $3.119M Shares 95,880 Est. Cost $23.08 Unrealized +43.4%
EXC EXELON CORP 0.1%
Value $3.092M Shares 63,959 Est. Cost $15.96 Unrealized +83.6%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $3.085M Shares 56,205 Est. Cost $38.90 Unrealized +19.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $3.065M Shares 16,900 Est. Cost $104.28 Unrealized +87.2%
EOG EOG RESOURCES INC 0.1%
Value $3.063M Shares 38,158 Est. Cost $67.17 Unrealized -12.4%
RGEN REPLIGEN CORP 0.1%
Value $3.063M Shares 10,600 Est. Cost $109.74 Unrealized +133.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $3.052M Shares 6,841 Est. Cost $168.66 Unrealized +176.5%
GPN GLOBAL PAYMENTS INC 0.1%
Value $3.049M Shares 19,348 Est. Cost $113.86 Unrealized +46.4%
MET METLIFE INC 0.1%
Value $3.005M Shares 48,687 Est. Cost $32.09 Unrealized +64.3%
IQV IQVIA HOLDINGS INC 0.1%
Value $2.994M Shares 12,500 Est. Cost $113.51 Unrealized +122.4%
CPT CAMDEN PROPERTY TRUST 0.1%
Value $2.979M Shares 20,200 Est. Cost $69.96 Unrealized +79.7%
SNPS SYNOPSYS INC 0.1%
Value $2.979M Shares 9,950 Est. Cost $84.81 Unrealized +257.9%
— TE CONNECTIVITY LTD 0.1%
Value $2.971M Shares 21,650 Est. Cost $66.82 Unrealized —
PSA PUBLIC STORAGE 0.1%
Value $2.961M Shares 9,965 Est. Cost $116.00 Unrealized +121.8%
EBAY EBAY INC 0.1%
Value $2.954M Shares 42,398 Est. Cost $24.07 Unrealized +174.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $2.947M Shares 13,380 Est. Cost $168.98 Unrealized +22.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $2.943M Shares 15,014 Est. Cost $94.47 Unrealized +89.0%
TROW T ROWE PRICE GROUP INC 0.1%
Value $2.928M Shares 14,887 Est. Cost $60.36 Unrealized +188.2%
KMB KIMBERLY CLARK CORP 0.1%
Value $2.926M Shares 22,093 Est. Cost $76.87 Unrealized +50.3%
CGNX COGNEX CORP 0.1%
Value $2.925M Shares 36,456 Est. Cost $59.55 Unrealized +40.4%
— IHS MARKIT LTD 0.1%
Value $2.863M Shares 24,550 Est. Cost $48.25 Unrealized —
APH AMPHENOL CORP CL A 0.1%
Value $2.862M Shares 39,080 Est. Cost $22.18 Unrealized +58.8%
NEM NEWMONT CORP 0.1%
Value $2.844M Shares 52,380 Est. Cost $25.60 Unrealized +100.6%
MASI MASIMO CORP 0.1%
Value $2.842M Shares 10,500 Est. Cost $127.97 Unrealized +111.9%
MTCH MATCH GROUP INC 0.1%
Value $2.842M Shares 18,100 Est. Cost $148.76 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $2.838M Shares 10,700 Est. Cost $119.79 Unrealized +127.2%
WSM WILLIAMS SONOMA INC 0.1%
Value $2.82M Shares 15,900 Est. Cost $30.94 Unrealized +151.2%
DOW DOW INC 0.1%
Value $2.813M Shares 48,864 Est. Cost $36.62 Unrealized +30.6%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $2.805M Shares 4,590 Est. Cost $11.87 Unrealized +237.2%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $2.794M Shares 21,495 Est. Cost $84.78 Unrealized +20.7%
BIIB BIOGEN INC 0.1%
Value $2.78M Shares 9,824 Est. Cost $313.32 Unrealized +4.6%
CARR CARRIER GLOBAL CORP 0.1%
Value $2.765M Shares 53,417 Est. Cost $18.50 Unrealized +174.1%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $2.756M Shares 18,200 Est. Cost $44.51 Unrealized +242.4%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $2.755M Shares 17,950 Est. Cost $27.13 Unrealized +151.6%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $2.735M Shares 52,760 Est. Cost $26.44 Unrealized +73.5%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $2.717M Shares 25,831 Est. Cost $54.22 Unrealized +53.9%
SLB SCHLUMBERGER LTD 0.1%
Value $2.714M Shares 91,551 Est. Cost $58.57 Unrealized -55.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $2.702M Shares 15,648 Est. Cost $96.16 Unrealized +89.2%
EA ELECTRONIC ARTS INC 0.1%
Value $2.669M Shares 18,763 Est. Cost $44.10 Unrealized +210.7%
NDSN NORDSON CORP 0.1%
Value $2.667M Shares 11,200 Est. Cost $137.30 Unrealized +59.8%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $2.665M Shares 18,450 Est. Cost $66.20 Unrealized +102.8%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $2.658M Shares 32,738 Est. Cost $38.65 Unrealized +92.4%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $2.643M Shares 32,861 Est. Cost $36.75 Unrealized +94.8%
— APTIV PLC 0.1%
Value $2.637M Shares 17,700 Est. Cost $88.45 Unrealized —
JLL JONES LANG LASALLE INC 0.1%
Value $2.63M Shares 10,600 Est. Cost $150.92 Unrealized +51.3%
SYY SYSCO CORP 0.1%
Value $2.629M Shares 33,494 Est. Cost $31.11 Unrealized +117.8%
SRE SEMPRA ENERGY 0.1%
Value $2.605M Shares 20,591 Est. Cost $37.39 Unrealized +53.1%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $2.586M Shares 17,461 Est. Cost $61.11 Unrealized +120.3%
FTNT FORTINET INC 0.1%
Value $2.585M Shares 8,850 Est. Cost $11.19 Unrealized +417.3%
MPC MARATHON PETROLEUM CORP 0.1%
Value $2.579M Shares 41,729 Est. Cost $39.21 Unrealized +32.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $2.579M Shares 11,103 Est. Cost $67.63 Unrealized +225.4%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $2.559M Shares 34,478 Est. Cost $47.54 Unrealized +44.8%
ROST ROSS STORES INC 0.1%
Value $2.535M Shares 23,290 Est. Cost $46.99 Unrealized +142.5%
RMD RESMED INC 0.1%
Value $2.517M Shares 9,550 Est. Cost $79.49 Unrealized +231.2%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $2.517M Shares 15,117 Est. Cost $169.77 Unrealized —
TRV TRAVELERS COS INC/THE 0.1%
Value $2.505M Shares 16,478 Est. Cost $73.84 Unrealized +92.0%
ALL ALLSTATE CORP 0.1%
Value $2.5M Shares 19,634 Est. Cost $49.63 Unrealized +139.1%
— SVB FINANCIAL GROUP 0.1%
Value $2.49M Shares 3,850 Est. Cost $281.79 Unrealized —
AZO AUTOZONE INC 0.1%
Value $2.477M Shares 1,459 Est. Cost $585.31 Unrealized +174.0%
GGG GRACO INC 0.1%
Value $2.449M Shares 35,000 Est. Cost $46.44 Unrealized +56.1%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $2.446M Shares 19,911 Est. Cost $61.21 Unrealized —
TREX TREX COMPANY INC 0.1%
Value $2.446M Shares 24,000 Est. Cost $58.35 Unrealized +79.2%
STLD STEEL DYNAMICS INC 0.1%
Value $2.433M Shares 41,600 Est. Cost $34.80 Unrealized +71.3%
FICO FAIR ISAAC CORP 0.1%
Value $2.427M Shares 6,100 Est. Cost $260.21 Unrealized +82.8%
DAR DARLING INGREDIENTS INC 0.1%
Value $2.423M Shares 33,700 Est. Cost $32.45 Unrealized +120.5%
— XILINX INC 0.1%
Value $2.423M Shares 16,045 Est. Cost $62.60 Unrealized —
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value $2.414M Shares 120,300 Est. Cost $16.90 Unrealized —
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $2.404M Shares 18,200 Est. Cost $68.76 Unrealized +81.6%
GIS GENERAL MILLS INC 0.1%
Value $2.388M Shares 39,912 Est. Cost $36.84 Unrealized +38.4%
YUM YUM BRANDS INC 0.1%
Value $2.382M Shares 19,472 Est. Cost $49.82 Unrealized +134.4%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $2.38M Shares 7,200 Est. Cost $146.97 Unrealized +120.6%
CNC CENTENE CORP 0.1%
Value $2.376M Shares 38,132 Est. Cost $51.95 Unrealized +28.6%
DD DUPONT DE NEMOURS INC 0.1%
Value $2.369M Shares 34,847 Est. Cost $26.83 Unrealized +5.7%
PAYX PAYCHEX INC 0.1%
Value $2.356M Shares 20,948 Est. Cost $36.92 Unrealized +168.9%
PH PARKER HANNIFIN CORP 0.1%
Value $2.352M Shares 8,410 Est. Cost $114.84 Unrealized +144.2%
STZ CONSTELLATION BRANDS INC A 0.1%
Value $2.322M Shares 11,021 Est. Cost $95.21 Unrealized +113.0%
AXON AXON ENTERPRISE INC 0.1%
Value $2.31M Shares 13,200 Est. Cost $79.15 Unrealized +129.5%
RH RH 0.1%
Value $2.29M Shares 3,434 Est. Cost $285.78 Unrealized +140.8%
EWBC EAST WEST BANCORP INC 0.1%
Value $2.279M Shares 29,393 Est. Cost $48.78 Unrealized +32.5%
WELL WELLTOWER INC 0.1%
Value $2.253M Shares 27,348 Est. Cost $46.23 Unrealized +66.1%
TRGP TARGA RESOURCES CORP 0.1%
Value $2.249M Shares 45,700 Est. Cost $35.24 Unrealized +14.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $2.248M Shares 3,600 Est. Cost $207.14 Unrealized +150.6%
GME GAMESTOP CORP CLASS A 0.1%
Value $2.246M Shares 12,800 Est. Cost $45.70 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $2.228M Shares 7,576 Est. Cost $109.33 Unrealized +160.4%
PPG PPG INDUSTRIES INC 0.1%
Value $2.219M Shares 15,518 Est. Cost $89.43 Unrealized +64.1%
FRCB FIRST REPUBLIC BANK/CA 0.1%
Value $2.218M Shares 11,500 Est. Cost $102.74 Unrealized +89.5%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $2.214M Shares 42,800 Est. Cost $35.78 Unrealized +36.5%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $2.21M Shares 46,965 Est. Cost $74.19 Unrealized —
CTAS CINTAS CORP 0.1%
Value $2.202M Shares 5,784 Est. Cost $22.75 Unrealized +313.1%
XEL XCEL ENERGY INC 0.1%
Value $2.199M Shares 35,178 Est. Cost $26.17 Unrealized +123.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $2.194M Shares 36,553 Est. Cost $31.42 Unrealized +68.6%
PCTY PAYLOCITY HOLDING CORP 0.1%
Value $2.187M Shares 7,800 Est. Cost $126.94 Unrealized +89.3%
CSL CARLISLE COS INC 0.1%
Value $2.187M Shares 11,000 Est. Cost $117.72 Unrealized +63.1%
IFF INTL FLAVORS FRAGRANCES 0.1%
Value $2.177M Shares 16,277 Est. Cost $101.48 Unrealized +28.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $2.173M Shares 26,408 Est. Cost $48.82 Unrealized +68.3%
TTC TORO CO 0.1%
Value $2.172M Shares 22,300 Est. Cost $73.63 Unrealized +48.2%
AFL AFLAC INC 0.1%
Value $2.158M Shares 41,406 Est. Cost $30.65 Unrealized +61.3%
HPQ HP INC 0.1%
Value $2.151M Shares 78,608 Est. Cost $9.63 Unrealized +155.4%
MNST MONSTER BEVERAGE CORP 0.1%
Value $2.15M Shares 24,200 Est. Cost $24.64 Unrealized +91.9%
CMI CUMMINS INC 0.1%
Value $2.145M Shares 9,554 Est. Cost $111.00 Unrealized +89.6%
CBRE CBRE GROUP INC A 0.1%
Value $2.142M Shares 21,999 Est. Cost $32.10 Unrealized +189.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $2.135M Shares 1,550 Est. Cost $427.75 Unrealized +251.9%
WTRG ESSENTIAL UTILITIES INC 0.1%
Value $2.134M Shares 46,300 Est. Cost $47.14 Unrealized +2.7%
KMI KINDER MORGAN INC 0.1%
Value $2.133M Shares 127,480 Est. Cost $18.11 Unrealized -26.7%
VRSK VERISK ANALYTICS INC 0.1%
Value $2.123M Shares 10,600 Est. Cost $83.76 Unrealized +124.8%
SCI SERVICE CORP INTERNATIONAL 0.1%
Value $2.115M Shares 35,100 Est. Cost $40.66 Unrealized +49.6%
RPM RPM INTERNATIONAL INC 0.1%
Value $2.097M Shares 27,000 Est. Cost $62.22 Unrealized +35.3%
LII LENNOX INTERNATIONAL INC 0.1%
Value $2.089M Shares 7,100 Est. Cost $206.03 Unrealized +50.1%
DECK DECKERS OUTDOOR CORP 0.1%
Value $2.089M Shares 5,800 Est. Cost $22.46 Unrealized +205.0%
— HILL ROM HOLDINGS INC 0.1%
Value $2.071M Shares 13,804 Est. Cost $92.73 Unrealized —
MCK MCKESSON CORP 0.1%
Value $2.064M Shares 10,352 Est. Cost $161.44 Unrealized +20.8%
WMB WILLIAMS COS INC 0.1%
Value $2.063M Shares 79,528 Est. Cost $18.19 Unrealized +12.1%
FIVE FIVE BELOW 0.1%
Value $2.051M Shares 11,600 Est. Cost $102.52 Unrealized +94.2%
HUBB HUBBELL INC 0.1%
Value $2.039M Shares 11,287 Est. Cost $120.59 Unrealized +50.7%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $2.038M Shares 4,800 Est. Cost $123.69 Unrealized +237.1%
LAMR LAMAR ADVERTISING CO A 0.1%
Value $2.031M Shares 17,900 Est. Cost $72.79 Unrealized —
CTVA CORTEVA INC 0.1%
Value $2.03M Shares 48,247 Est. Cost $25.97 Unrealized +58.8%
EFX EQUIFAX INC 0.1%
Value $2.029M Shares 8,005 Est. Cost $82.04 Unrealized +207.0%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $2.023M Shares 9,127 Est. Cost $94.51 Unrealized +104.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $2.02M Shares 13,200 Est. Cost $65.05 Unrealized +139.7%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $2.016M Shares 33,099 Est. Cost $26.96 Unrealized +99.8%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $2.012M Shares 11,900 Est. Cost $69.89 Unrealized +128.9%
PSX PHILLIPS 66 0.1%
Value $2.005M Shares 28,628 Est. Cost $51.82 Unrealized +18.1%
KR KROGER CO 0.1%
Value $2.004M Shares 49,560 Est. Cost $24.45 Unrealized +56.4%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $2.002M Shares 7,581 Est. Cost $93.69 Unrealized +161.7%
AJG ARTHUR J GALLAGHER CO 0.1%
Value $1.999M Shares 13,450 Est. Cost $52.00 Unrealized +163.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $1.994M Shares 13,622 Est. Cost $94.11 Unrealized +50.5%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $1.991M Shares 38,704 Est. Cost $27.95 Unrealized +68.1%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $1.98M Shares 12,050 Est. Cost $53.81 Unrealized +211.9%
LAD LITHIA MOTORS INC 0.1%
Value $1.966M Shares 6,200 Est. Cost $262.38 Unrealized +32.7%
MIDD MIDDLEBY CORP 0.1%
Value $1.961M Shares 11,500 Est. Cost $81.32 Unrealized +122.2%
— ANSYS INC 0.1%
Value $1.958M Shares 5,750 Est. Cost $151.93 Unrealized —
FITB FIFTH THIRD BANCORP 0.1%
Value $1.956M Shares 46,080 Est. Cost $15.03 Unrealized +114.9%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $1.953M Shares 8,400 Est. Cost $114.87 Unrealized +82.5%
FSLR FIRST SOLAR INC 0.1%
Value $1.947M Shares 20,400 Est. Cost $64.32 Unrealized +44.4%
FAST FASTENAL CO 0.1%
Value $1.942M Shares 37,626 Est. Cost $12.18 Unrealized +100.4%
CROX CROCS INC 0.1%
Value $1.937M Shares 13,500 Est. Cost $98.41 Unrealized +39.5%
— CYRUSONE INC 0.1%
Value $1.935M Shares 25,000 Est. Cost $54.87 Unrealized —
ACM AECOM 0.1%
Value $1.933M Shares 30,613 Est. Cost $40.49 Unrealized +51.2%
BALL BALL CORP 0.1%
Value $1.932M Shares 21,478 Est. Cost $35.66 Unrealized +134.7%
NUE NUCOR CORP 0.1%
Value $1.931M Shares 19,609 Est. Cost $40.33 Unrealized +146.2%
— WOLFSPEED INC 0.1%
Value $1.929M Shares 23,900 Est. Cost $80.71 Unrealized —
STT STATE STREET CORP 0.1%
Value $1.926M Shares 22,728 Est. Cost $53.27 Unrealized +41.0%
LEA LEAR CORP 0.1%
Value $1.925M Shares 12,300 Est. Cost $118.76 Unrealized +23.8%
CPRT COPART INC 0.1%
Value $1.894M Shares 13,650 Est. Cost $11.47 Unrealized +211.4%
CLF CLEVELAND CLIFFS INC 0.1%
Value $1.886M Shares 95,200 Est. Cost $16.82 Unrealized +35.5%
VLO VALERO ENERGY CORP 0.1%
Value $1.885M Shares 26,716 Est. Cost $28.76 Unrealized +100.1%
AME AMETEK INC 0.1%
Value $1.879M Shares 15,150 Est. Cost $50.09 Unrealized +160.5%
FHN FIRST HORIZON CORP 0.1%
Value $1.876M Shares 115,149 Est. Cost $12.10 Unrealized +12.8%
RS RELIANCE STEEL ALUMINUM 0.1%
Value $1.876M Shares 13,175 Est. Cost $98.52 Unrealized +52.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $1.87M Shares 19,500 Est. Cost $103.57 Unrealized -8.8%
RUN SUNRUN INC 0.1%
Value $1.866M Shares 42,400 Est. Cost $47.74 Unrealized -0.0%
PEN PENUMBRA INC 0.1%
Value $1.866M Shares 7,000 Est. Cost $176.48 Unrealized +52.3%
OC OWENS CORNING 0.1%
Value $1.864M Shares 21,800 Est. Cost $62.60 Unrealized +50.2%
— CIMAREX ENERGY CO 0.1%
Value $1.857M Shares 21,300 Est. Cost $57.44 Unrealized —
SWK STANLEY BLACK DECKER INC 0.1%
Value $1.857M Shares 10,593 Est. Cost $76.80 Unrealized +117.1%
GLW CORNING INC 0.1%
Value $1.85M Shares 50,706 Est. Cost $15.76 Unrealized +123.9%
UGI UGI CORP 0.1%
Value $1.841M Shares 43,200 Est. Cost $45.12 Unrealized +1.3%
ES EVERSOURCE ENERGY 0.1%
Value $1.841M Shares 22,516 Est. Cost $40.98 Unrealized +77.8%
SGI TEMPUR SEALY INTERNATIONAL I 0.1%
Value $1.839M Shares 39,624 Est. Cost $24.60 Unrealized +77.6%
— SYNEOS HEALTH INC 0.1%
Value $1.837M Shares 21,000 Est. Cost $60.15 Unrealized —
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $1.83M Shares 28,300 Est. Cost $56.18 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.1%
Value $1.83M Shares 3,550 Est. Cost $131.60 Unrealized +323.5%
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value $1.825M Shares 14,500 Est. Cost $57.26 Unrealized +53.9%
WEC WEC ENERGY GROUP INC 0.1%
Value $1.822M Shares 20,653 Est. Cost $40.44 Unrealized +99.9%
EQR EQUITY RESIDENTIAL 0.1%
Value $1.82M Shares 22,488 Est. Cost $34.66 Unrealized +100.4%
CABO CABLE ONE INC 0.1%
Value $1.813M Shares 1,000 Est. Cost $1048.48 Unrealized +74.0%
— ALLEGHANY CORP 0.1%
Value $1.811M Shares 2,900 Est. Cost $597.25 Unrealized —
— LABORATORY CRP OF AMER HLDGS 0.1%
Value $1.809M Shares 6,429 Est. Cost $118.71 Unrealized —
DHI DR HORTON INC 0.1%
Value $1.804M Shares 21,482 Est. Cost $26.97 Unrealized +226.8%
WSO WATSCO INC 0.1%
Value $1.799M Shares 6,800 Est. Cost $184.42 Unrealized +52.1%
PCAR PACCAR INC 0.1%
Value $1.796M Shares 22,753 Est. Cost $28.93 Unrealized +60.7%
— LIFE STORAGE INC 0.1%
Value $1.79M Shares 15,600 Est. Cost $92.64 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.788M Shares 10,850 Est. Cost $74.11 Unrealized +118.4%
DAL DELTA AIR LINES INC 0.1%
Value $1.785M Shares 41,900 Est. Cost $32.23 Unrealized +23.2%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $1.766M Shares 6,175 Est. Cost $51.18 Unrealized +165.2%
KNX KNIGHT SWIFT TRANSPORTATION 0.1%
Value $1.749M Shares 34,200 Est. Cost $40.75 Unrealized +17.5%
WY WEYERHAEUSER CO 0.1%
Value $1.744M Shares 49,019 Est. Cost $19.59 Unrealized +47.8%
ARW ARROW ELECTRONICS INC 0.1%
Value $1.74M Shares 15,500 Est. Cost $82.94 Unrealized +39.4%
MKSI MKS INSTRUMENTS INC 0.1%
Value $1.735M Shares 11,500 Est. Cost $107.87 Unrealized +37.3%
— ASPEN TECHNOLOGY INC 0.1%
Value $1.731M Shares 14,100 Est. Cost $137.52 Unrealized —
SYF SYNCHRONY FINANCIAL 0.1%
Value $1.73M Shares 35,399 Est. Cost $25.52 Unrealized +72.3%
CHDN CHURCHILL DOWNS INC 0.1%
Value $1.729M Shares 7,200 Est. Cost $54.54 Unrealized +83.4%
ETSY ETSY INC 0.1%
Value $1.726M Shares 8,300 Est. Cost $66.83 Unrealized +203.4%
G GENPACT LTD 0.1%
Value $1.72M Shares 36,200 Est. Cost $42.66 Unrealized +10.0%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value $1.72M Shares 9,000 Est. Cost $80.34 Unrealized +104.2%
IT GARTNER INC 0.1%
Value $1.717M Shares 5,650 Est. Cost $121.37 Unrealized +138.9%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value $1.698M Shares 9,200 Est. Cost $129.25 Unrealized +52.4%
NYT NEW YORK TIMES CO A 0.1%
Value $1.695M Shares 34,399 Est. Cost $27.64 Unrealized +63.3%
LEN LENNAR CORP A 0.1%
Value $1.692M Shares 18,060 Est. Cost $41.70 Unrealized +122.6%
OKE ONEOK INC 0.1%
Value $1.688M Shares 29,110 Est. Cost $29.50 Unrealized +43.6%
XPO XPO LOGISTICS INC 0.1%
Value $1.687M Shares 21,200 Est. Cost $27.25 Unrealized +83.9%
GNRC GENERAC HOLDINGS INC 0.1%
Value $1.676M Shares 4,100 Est. Cost $114.06 Unrealized +275.5%
TTEK TETRA TECH INC 0.1%
Value $1.673M Shares 11,200 Est. Cost $17.91 Unrealized +53.3%
CDW CDW CORP/DE 0.1%
Value $1.665M Shares 9,150 Est. Cost $108.29 Unrealized +65.3%
GNTX GENTEX CORP 0.1%
Value $1.665M Shares 50,500 Est. Cost $23.96 Unrealized +34.8%
ALB ALBEMARLE CORP 0.1%
Value $1.664M Shares 7,600 Est. Cost $78.48 Unrealized +157.8%
GXO GXO LOGISTICS INC 0.1%
Value $1.663M Shares 21,200 Est. Cost $75.70 Unrealized 0.0%
RSG REPUBLIC SERVICES INC 0.1%
Value $1.656M Shares 13,795 Est. Cost $35.74 Unrealized +216.2%
CIEN CIENA CORP 0.1%
Value $1.653M Shares 32,200 Est. Cost $32.15 Unrealized +72.7%
LNWO SCIENTIFIC GAMES CORP 0.1%
Value $1.65M Shares 19,865 Est. Cost $55.28 Unrealized +27.5%
URI UNITED RENTALS INC 0.1%
Value $1.649M Shares 4,700 Est. Cost $121.77 Unrealized +167.0%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $1.643M Shares 23,391 Est. Cost $30.28 Unrealized +99.6%
JBL JABIL INC 0.1%
Value $1.64M Shares 28,100 Est. Cost $32.68 Unrealized +79.3%
DKS DICK S SPORTING GOODS INC 0.1%
Value $1.629M Shares 13,600 Est. Cost $32.17 Unrealized +217.7%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.626M Shares 22,402 Est. Cost $42.78 Unrealized +49.7%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $1.626M Shares 54,959 Est. Cost $55.79 Unrealized -54.9%
— KANSAS CITY SOUTHERN 0.1%
Value $1.624M Shares 6,000 Est. Cost $107.16 Unrealized —
HSY HERSHEY CO/THE 0.1%
Value $1.621M Shares 9,578 Est. Cost $82.81 Unrealized +91.8%
WEX WEX INC 0.1%
Value $1.62M Shares 9,200 Est. Cost $156.41 Unrealized +16.5%
ATR APTARGROUP INC 0.1%
Value $1.611M Shares 13,500 Est. Cost $93.48 Unrealized +32.6%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $1.611M Shares 3,250 Est. Cost $272.85 Unrealized +60.1%
LECO LINCOLN ELECTRIC HOLDINGS 0.1%
Value $1.597M Shares 12,400 Est. Cost $96.22 Unrealized +41.4%
— STORE CAPITAL CORP 0.1%
Value $1.592M Shares 49,700 Est. Cost $25.90 Unrealized —
O REALTY INCOME CORP 0.1%
Value $1.583M Shares 24,400 Est. Cost $33.54 Unrealized +60.4%
LYB LYONDELLBASELL INDU CL A 0.1%
Value $1.581M Shares 16,850 Est. Cost $41.48 Unrealized +72.3%
AZTA BROOKS AUTOMATION INC 0.1%
Value $1.576M Shares 15,400 Est. Cost $82.88 Unrealized +8.0%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $1.569M Shares 14,100 Est. Cost $139.13 Unrealized -18.1%
AGCO AGCO CORP 0.1%
Value $1.568M Shares 12,800 Est. Cost $66.64 Unrealized +69.8%
NNN NATIONAL RETAIL PROPERTIES 0.1%
Value $1.568M Shares 36,300 Est. Cost $41.28 Unrealized —
— VIACOMCBS INC CLASS B 0.1%
Value $1.565M Shares 39,599 Est. Cost $41.27 Unrealized —
BJ BJ S WHOLESALE CLUB HOLDINGS 0.1%
Value $1.565M Shares 28,500 Est. Cost $27.36 Unrealized +95.1%
KHC KRAFT HEINZ CO/THE 0.1%
Value $1.56M Shares 42,375 Est. Cost $45.92 Unrealized -33.5%
FTV FORTIVE CORP 0.1%
Value $1.56M Shares 22,111 Est. Cost $35.47 Unrealized +51.4%
JEF JEFFERIES FINANCIAL GROUP IN 0.1%
Value $1.559M Shares 42,000 Est. Cost $16.73 Unrealized +74.0%
TNDM TANDEM DIABETES CARE INC 0.1%
Value $1.552M Shares 13,000 Est. Cost $110.18 Unrealized 0.0%
REXR REXFORD INDUSTRIAL REALTY IN 0.1%
Value $1.549M Shares 27,300 Est. Cost $48.07 Unrealized —
EHC ENCOMPASS HEALTH CORP 0.1%
Value $1.545M Shares 20,589 Est. Cost $43.46 Unrealized +38.2%
YETI YETI HOLDINGS INC 0.1%
Value $1.542M Shares 18,000 Est. Cost $76.86 Unrealized +25.9%
BBY BEST BUY CO INC 0.1%
Value $1.54M Shares 14,571 Est. Cost $27.02 Unrealized +240.5%
KSS KOHLS CORP 0.1%
Value $1.54M Shares 32,700 Est. Cost $35.00 Unrealized +52.7%
CZR CAESARS ENTERTAINMENT INC 0.1%
Value $1.538M Shares 13,700 Est. Cost $40.59 Unrealized +140.6%
ITT ITT INC 0.1%
Value $1.537M Shares 17,900 Est. Cost $59.84 Unrealized +56.8%
CHE CHEMED CORP 0.1%
Value $1.535M Shares 3,300 Est. Cost $360.22 Unrealized +29.0%
BC BRUNSWICK CORP 0.1%
Value $1.534M Shares 16,100 Est. Cost $53.50 Unrealized +69.7%
GRMN GARMIN LTD 0.1%
Value $1.531M Shares 9,850 Est. Cost $43.25 Unrealized +240.9%
FAF FIRST AMERICAN FINANCIAL 0.1%
Value $1.529M Shares 22,800 Est. Cost $44.51 Unrealized +28.6%
CNXC CONCENTRIX CORP 0.1%
Value $1.523M Shares 8,602 Est. Cost $98.96 Unrealized +55.1%
— IAA INC 0.1%
Value $1.523M Shares 27,900 Est. Cost $52.47 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $1.523M Shares 11,700 Est. Cost $132.39 Unrealized +14.1%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $1.522M Shares 8,900 Est. Cost $129.61 Unrealized +53.0%
EXPE EXPEDIA GROUP INC 0.1%
Value $1.521M Shares 9,278 Est. Cost $91.44 Unrealized +67.7%
TSN TYSON FOODS INC CL A 0.1%
Value $1.521M Shares 19,265 Est. Cost $36.38 Unrealized +80.9%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $1.52M Shares 7,500 Est. Cost $14.21 Unrealized +153.2%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $1.52M Shares 21,813 Est. Cost $42.35 Unrealized +26.4%
CPRI CAPRI HOLDINGS LTD 0.1%
Value $1.515M Shares 31,300 Est. Cost $48.22 Unrealized +12.9%
— APARTMENT INCOME REIT CO 0.1%
Value $1.505M Shares 30,837 Est. Cost $39.84 Unrealized —
DCI DONALDSON CO INC 0.1%
Value $1.504M Shares 26,200 Est. Cost $44.88 Unrealized +33.8%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $1.493M Shares 96,576 Est. Cost $8.45 Unrealized +42.6%
WH WYNDHAM HOTELS RESORTS INC 0.1%
Value $1.49M Shares 19,300 Est. Cost $60.79 Unrealized +18.0%
— PINNACLE FINANCIAL PARTNERS 0.1%
Value $1.486M Shares 15,800 Est. Cost $63.27 Unrealized —
SF STIFEL FINANCIAL CORP 0.1%
Value $1.482M Shares 21,800 Est. Cost $39.66 Unrealized +55.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $1.478M Shares 8,800 Est. Cost $43.79 Unrealized +238.6%
— CATALENT INC 0.1%
Value $1.477M Shares 11,100 Est. Cost $48.66 Unrealized —
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $1.477M Shares 31,800 Est. Cost $46.05 Unrealized 0.0%
VMC VULCAN MATERIALS CO 0.1%
Value $1.475M Shares 8,719 Est. Cost $73.49 Unrealized +135.3%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $1.47M Shares 10,547 Est. Cost $150.46 Unrealized +0.6%
NTRS NORTHERN TRUST CORP 0.1%
Value $1.467M Shares 13,611 Est. Cost $52.08 Unrealized +89.9%
DOV DOVER CORP 0.1%
Value $1.467M Shares 9,433 Est. Cost $55.54 Unrealized +182.0%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $1.463M Shares 35,388 Est. Cost $33.21 Unrealized +25.1%
THC TENET HEALTHCARE CORP 0.1%
Value $1.462M Shares 22,000 Est. Cost $26.32 Unrealized +169.5%
XYL XYLEM INC 0.1%
Value $1.46M Shares 11,805 Est. Cost $31.42 Unrealized +288.8%
KRC KILROY REALTY CORP 0.1%
Value $1.457M Shares 22,000 Est. Cost $65.95 Unrealized —
OSK OSHKOSH CORP 0.1%
Value $1.454M Shares 14,200 Est. Cost $82.01 Unrealized +29.7%
NDAQ NASDAQ INC 0.1%
Value $1.453M Shares 7,528 Est. Cost $15.73 Unrealized +276.6%
DLTR DOLLAR TREE INC 0.1%
Value $1.451M Shares 15,163 Est. Cost $64.62 Unrealized +48.8%
CASY CASEY S GENERAL STORES INC 0.1%
Value $1.451M Shares 7,700 Est. Cost $135.30 Unrealized +41.1%
PII POLARIS INC 0.1%
Value $1.448M Shares 12,100 Est. Cost $113.08 Unrealized +12.4%
WAT WATERS CORP 0.1%
Value $1.443M Shares 4,040 Est. Cost $129.93 Unrealized +201.5%
OHI OMEGA HEALTHCARE INVESTORS 0.1%
Value $1.441M Shares 48,100 Est. Cost $29.89 Unrealized —
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $1.437M Shares 5,500 Est. Cost $215.04 Unrealized —
IP INTERNATIONAL PAPER CO 0.0%
Value $1.432M Shares 25,602 Est. Cost $28.54 Unrealized +60.8%
OLN OLIN CORP 0.0%
Value $1.428M Shares 29,600 Est. Cost $27.07 Unrealized +58.0%
DTE DTE ENERGY COMPANY 0.0%
Value $1.418M Shares 12,696 Est. Cost $47.58 Unrealized +112.9%
VFC VF CORP 0.0%
Value $1.412M Shares 21,076 Est. Cost $58.84 Unrealized +30.4%
THO THOR INDUSTRIES INC 0.0%
Value $1.412M Shares 11,500 Est. Cost $102.05 Unrealized +2.0%
PPL PPL CORP 0.0%
Value $1.404M Shares 50,373 Est. Cost $18.80 Unrealized +30.8%
— HESS CORP 0.0%
Value $1.402M Shares 17,953 Est. Cost $74.76 Unrealized —
MAA MID AMERICA APARTMENT COMM 0.0%
Value $1.401M Shares 7,500 Est. Cost $64.23 Unrealized +150.6%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $1.396M Shares 26,800 Est. Cost $31.68 Unrealized —
LFUS LITTELFUSE INC 0.0%
Value $1.394M Shares 5,100 Est. Cost $203.80 Unrealized +30.8%
BLD TOPBUILD CORP 0.0%
Value $1.393M Shares 6,800 Est. Cost $152.96 Unrealized +37.3%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $1.388M Shares 11,700 Est. Cost $79.26 Unrealized +23.5%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $1.388M Shares 33,200 Est. Cost $43.38 Unrealized -2.8%
— CERNER CORP 0.0%
Value $1.388M Shares 19,676 Est. Cost $59.10 Unrealized —
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $1.384M Shares 4,050 Est. Cost $146.50 Unrealized +141.6%
DVN DEVON ENERGY CORP 0.0%
Value $1.384M Shares 38,985 Est. Cost $28.76 Unrealized -21.7%
WWD WOODWARD INC 0.0%
Value $1.381M Shares 12,200 Est. Cost $87.29 Unrealized +32.2%
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $1.381M Shares 28,500 Est. Cost $36.69 Unrealized —
EIX EDISON INTERNATIONAL 0.0%
Value $1.379M Shares 24,852 Est. Cost $36.33 Unrealized +29.6%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $1.375M Shares 4,300 Est. Cost $127.67 Unrealized +115.7%
KEY KEYCORP 0.0%
Value $1.374M Shares 63,537 Est. Cost $9.12 Unrealized +77.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.373M Shares 19,300 Est. Cost $55.81 Unrealized +7.0%
EXEL EXELIXIS INC 0.0%
Value $1.368M Shares 64,700 Est. Cost $19.83 Unrealized -6.4%
OGE OGE ENERGY CORP 0.0%
Value $1.368M Shares 41,500 Est. Cost $36.04 Unrealized -4.2%
KMX CARMAX INC 0.0%
Value $1.367M Shares 10,680 Est. Cost $53.04 Unrealized +150.9%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $1.366M Shares 8,200 Est. Cost $120.71 Unrealized —
POST POST HOLDINGS INC 0.0%
Value $1.366M Shares 12,400 Est. Cost $58.20 Unrealized +21.9%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $1.363M Shares 5,200 Est. Cost $202.47 Unrealized +27.5%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $1.362M Shares 3,300 Est. Cost $120.40 Unrealized +244.9%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $1.36M Shares 61,500 Est. Cost $17.03 Unrealized —
ORI OLD REPUBLIC INTL CORP 0.0%
Value $1.358M Shares 58,700 Est. Cost $12.20 Unrealized +41.8%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $1.357M Shares 2,800 Est. Cost $139.70 Unrealized +215.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.356M Shares 29,500 Est. Cost $29.86 Unrealized +45.1%
AEE AMEREN CORPORATION 0.0%
Value $1.356M Shares 16,746 Est. Cost $33.75 Unrealized +121.7%
CLX CLOROX COMPANY 0.0%
Value $1.354M Shares 8,175 Est. Cost $81.09 Unrealized +84.2%
VTR VENTAS INC 0.0%
Value $1.354M Shares 24,526 Est. Cost $42.49 Unrealized +15.5%
ZD ZIFF DAVIS INC 0.0%
Value $1.353M Shares 9,900 Est. Cost $78.69 Unrealized +52.6%
— SYNOVUS FINANCIAL CORP 0.0%
Value $1.352M Shares 30,800 Est. Cost $37.99 Unrealized —
TRMB TRIMBLE INC 0.0%
Value $1.349M Shares 16,400 Est. Cost $42.54 Unrealized +106.4%
— COOPER COS INC/THE 0.0%
Value $1.343M Shares 3,250 Est. Cost $199.64 Unrealized —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.342M Shares 21,500 Est. Cost $51.67 Unrealized +25.3%
RF REGIONS FINANCIAL CORP 0.0%
Value $1.34M Shares 62,863 Est. Cost $7.51 Unrealized +120.6%
MAT MATTEL INC 0.0%
Value $1.34M Shares 72,200 Est. Cost $21.06 Unrealized -1.6%
VRSN VERISIGN INC 0.0%
Value $1.339M Shares 6,533 Est. Cost $81.69 Unrealized +165.9%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $1.337M Shares 8,500 Est. Cost $123.45 Unrealized +22.7%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.335M Shares 8,900 Est. Cost $63.36 Unrealized +170.8%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.33M Shares 8,800 Est. Cost $120.07 Unrealized +36.2%
MKC MCCORMICK CO NON VTG SHRS 0.0%
Value $1.323M Shares 16,332 Est. Cost $59.44 Unrealized +31.2%
CHD CHURCH DWIGHT CO INC 0.0%
Value $1.321M Shares 16,000 Est. Cost $44.27 Unrealized +81.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.316M Shares 11,050 Est. Cost $42.78 Unrealized +177.6%
EME EMCOR GROUP INC 0.0%
Value $1.315M Shares 11,400 Est. Cost $82.38 Unrealized +43.3%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $1.312M Shares 15,700 Est. Cost $67.92 Unrealized +23.5%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $1.311M Shares 27,900 Est. Cost $16.49 Unrealized +120.8%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $1.311M Shares 22,100 Est. Cost $59.21 Unrealized -3.0%
NTAP NETAPP INC 0.0%
Value $1.311M Shares 14,601 Est. Cost $31.79 Unrealized +138.9%
ETR ENTERGY CORP 0.0%
Value $1.306M Shares 13,149 Est. Cost $23.63 Unrealized +92.9%
CCL CARNIVAL CORP 0.0%
Value $1.306M Shares 52,217 Est. Cost $26.13 Unrealized -11.0%
PRGO PERRIGO CO PLC 0.0%
Value $1.302M Shares 27,500 Est. Cost $76.13 Unrealized -41.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.301M Shares 3,029 Est. Cost $270.04 Unrealized +63.6%
AYI ACUITY BRANDS INC 0.0%
Value $1.3M Shares 7,500 Est. Cost $155.43 Unrealized +11.4%
RGLD ROYAL GOLD INC 0.0%
Value $1.299M Shares 13,600 Est. Cost $94.67 Unrealized +18.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.299M Shares 8,576 Est. Cost $42.82 Unrealized +197.9%
ULTA ULTA BEAUTY INC 0.0%
Value $1.299M Shares 3,600 Est. Cost $223.18 Unrealized +61.8%
STE STERIS PLC 0.0%
Value $1.297M Shares 6,350 Est. Cost $127.02 Unrealized +62.0%
TDC TERADATA CORP 0.0%
Value $1.296M Shares 22,600 Est. Cost $34.81 Unrealized +48.1%
SYNA SYNAPTICS INC 0.0%
Value $1.294M Shares 7,200 Est. Cost $61.39 Unrealized +173.9%
— STERICYCLE INC 0.0%
Value $1.291M Shares 19,000 Est. Cost $65.69 Unrealized —
— II VI INC 0.0%
Value $1.288M Shares 21,700 Est. Cost $39.61 Unrealized —
SAIA SAIA INC 0.0%
Value $1.285M Shares 5,400 Est. Cost $231.18 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value $1.283M Shares 23,200 Est. Cost $46.70 Unrealized +26.6%
IR INGERSOLL RAND INC 0.0%
Value $1.281M Shares 25,404 Est. Cost $33.82 Unrealized +49.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.276M Shares 14,350 Est. Cost $69.68 Unrealized +14.1%
— COHERENT INC 0.0%
Value $1.275M Shares 5,100 Est. Cost $232.59 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value $1.269M Shares 35,640 Est. Cost $21.59 Unrealized +47.1%
RVTY PERKINELMER INC 0.0%
Value $1.268M Shares 7,316 Est. Cost $52.73 Unrealized +230.9%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $1.263M Shares 8,000 Est. Cost $111.39 Unrealized —
RRX REGAL REXNORD CORP 0.0%
Value $1.263M Shares 8,400 Est. Cost $87.58 Unrealized +63.8%
PRI PRIMERICA INC 0.0%
Value $1.26M Shares 8,200 Est. Cost $109.42 Unrealized +36.0%
HAL HALLIBURTON CO 0.0%
Value $1.26M Shares 58,271 Est. Cost $38.40 Unrealized -51.0%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $1.258M Shares 7,550 Est. Cost $83.44 Unrealized +89.3%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $1.257M Shares 8,700 Est. Cost $99.42 Unrealized +54.4%
MTB M T BANK CORP 0.0%
Value $1.253M Shares 8,390 Est. Cost $89.65 Unrealized +34.1%
CAR AVIS BUDGET GROUP INC 0.0%
Value $1.247M Shares 10,700 Est. Cost $43.14 Unrealized +94.1%
STAA STAAR SURGICAL CO 0.0%
Value $1.247M Shares 9,700 Est. Cost $105.34 Unrealized +32.8%
ASGN ASGN INC 0.0%
Value $1.245M Shares 11,000 Est. Cost $69.26 Unrealized +52.0%
— NEW YORK COMMUNITY BANCORP 0.0%
Value $1.243M Shares 96,600 Est. Cost $11.87 Unrealized —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.242M Shares 13,600 Est. Cost $53.46 Unrealized +61.1%
SON SONOCO PRODUCTS CO 0.0%
Value $1.239M Shares 20,800 Est. Cost $42.91 Unrealized +26.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.238M Shares 2,700 Est. Cost $236.33 Unrealized +102.1%
— ARISTA NETWORKS INC 0.0%
Value $1.237M Shares 3,600 Est. Cost $274.56 Unrealized —
INGR INGREDION INC 0.0%
Value $1.237M Shares 13,900 Est. Cost $115.26 Unrealized -23.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.236M Shares 8,503 Est. Cost $55.68 Unrealized +141.5%
HOLX HOLOGIC INC 0.0%
Value $1.236M Shares 16,750 Est. Cost $38.17 Unrealized +96.5%
MDU MDU RESOURCES GROUP INC 0.0%
Value $1.234M Shares 41,600 Est. Cost $8.69 Unrealized +21.3%
MAN MANPOWERGROUP INC 0.0%
Value $1.234M Shares 11,400 Est. Cost $114.54 Unrealized +1.8%
— CORESITE REALTY CORP 0.0%
Value $1.233M Shares 8,900 Est. Cost $94.94 Unrealized —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.229M Shares 8,400 Est. Cost $94.85 Unrealized +44.8%
QRVO QORVO INC 0.0%
Value $1.229M Shares 7,350 Est. Cost $80.87 Unrealized +129.8%
GMED GLOBUS MEDICAL INC A 0.0%
Value $1.226M Shares 16,000 Est. Cost $45.38 Unrealized +76.9%
SLM SLM CORP 0.0%
Value $1.223M Shares 69,500 Est. Cost $11.13 Unrealized +68.7%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $1.218M Shares 85,508 Est. Cost $7.30 Unrealized +73.6%
TECH BIO TECHNE CORP 0.0%
Value $1.211M Shares 2,500 Est. Cost $46.65 Unrealized +156.0%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $1.203M Shares 19,600 Est. Cost $31.34 Unrealized +88.0%
NVR NVR INC 0.0%
Value $1.199M Shares 250 Est. Cost $3247.03 Unrealized +56.4%
— SKECHERS USA INC CL A 0.0%
Value $1.196M Shares 28,400 Est. Cost $36.54 Unrealized —
— UNITED STATES STEEL CORP 0.0%
Value $1.195M Shares 54,400 Est. Cost $25.39 Unrealized —
DPZ DOMINO S PIZZA INC 0.0%
Value $1.192M Shares 2,500 Est. Cost $206.16 Unrealized +131.7%
TER TERADYNE INC 0.0%
Value $1.19M Shares 10,900 Est. Cost $48.26 Unrealized +147.2%
EQT EQT CORP 0.0%
Value $1.183M Shares 57,800 Est. Cost $21.24 Unrealized -14.4%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $1.18M Shares 18,500 Est. Cost $37.78 Unrealized +67.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.179M Shares 35,227 Est. Cost $23.98 Unrealized +16.2%
BKR BAKER HUGHES CO 0.0%
Value $1.178M Shares 47,642 Est. Cost $27.06 Unrealized -26.1%
VVV VALVOLINE INC 0.0%
Value $1.174M Shares 37,638 Est. Cost $23.91 Unrealized +29.8%
VNT VONTIER CORP 0.0%
Value $1.173M Shares 34,904 Est. Cost $32.35 Unrealized +4.9%
— DUKE REALTY CORP 0.0%
Value $1.173M Shares 24,500 Est. Cost $23.78 Unrealized —
— AMCOR PLC 0.0%
Value $1.169M Shares 100,850 Est. Cost $8.54 Unrealized +16.5%
TFX TELEFLEX INC 0.0%
Value $1.167M Shares 3,100 Est. Cost $251.92 Unrealized +50.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.164M Shares 31,800 Est. Cost $35.21 Unrealized +14.5%
EVR EVERCORE INC A 0.0%
Value $1.163M Shares 8,700 Est. Cost $84.24 Unrealized +48.4%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $1.163M Shares 7,550 Est. Cost $114.10 Unrealized +42.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.158M Shares 9,691 Est. Cost $54.39 Unrealized +106.6%
KBR KBR INC 0.0%
Value $1.15M Shares 29,200 Est. Cost $21.70 Unrealized +70.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.15M Shares 26,650 Est. Cost $28.61 Unrealized +42.3%
CUZ COUSINS PROPERTIES INC 0.0%
Value $1.148M Shares 30,775 Est. Cost $34.64 Unrealized —
HELE HELEN OF TROY LTD 0.0%
Value $1.146M Shares 5,100 Est. Cost $127.35 Unrealized +79.7%
GPC GENUINE PARTS CO 0.0%
Value $1.142M Shares 9,421 Est. Cost $64.16 Unrealized +72.2%
GWW WW GRAINGER INC 0.0%
Value $1.14M Shares 2,900 Est. Cost $215.96 Unrealized +92.1%
EXP EAGLE MATERIALS INC 0.0%
Value $1.134M Shares 8,649 Est. Cost $104.85 Unrealized +33.5%
AVY AVERY DENNISON CORP 0.0%
Value $1.134M Shares 5,475 Est. Cost $53.29 Unrealized +273.3%
WDC WESTERN DIGITAL CORP 0.0%
Value $1.13M Shares 20,014 Est. Cost $46.96 Unrealized +0.8%
— QUIDEL CORP 0.0%
Value $1.129M Shares 8,000 Est. Cost $208.20 Unrealized —
CMS CMS ENERGY CORP 0.0%
Value $1.129M Shares 18,910 Est. Cost $25.02 Unrealized +118.0%
POOL POOL CORP 0.0%
Value $1.129M Shares 2,600 Est. Cost $146.53 Unrealized +206.5%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.128M Shares 34,900 Est. Cost $22.62 Unrealized +34.0%
— JACOBS ENGINEERING GROUP INC 0.0%
Value $1.125M Shares 8,487 Est. Cost $68.03 Unrealized —
VLY VALLEY NATIONAL BANCORP 0.0%
Value $1.119M Shares 84,100 Est. Cost $11.63 Unrealized +11.1%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $1.118M Shares 9,787 Est. Cost $40.75 Unrealized +160.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.117M Shares 11,800 Est. Cost $80.50 Unrealized -18.1%
CE CELANESE CORP 0.0%
Value $1.115M Shares 7,400 Est. Cost $86.53 Unrealized +65.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.114M Shares 10,648 Est. Cost $61.30 Unrealized +86.4%
HQY HEALTHEQUITY INC 0.0%
Value $1.114M Shares 17,200 Est. Cost $77.11 Unrealized -9.9%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.114M Shares 12,075 Est. Cost $58.27 Unrealized +44.1%
APPS DIGITAL TURBINE INC 0.0%
Value $1.107M Shares 16,100 Est. Cost $62.01 Unrealized 0.0%
— PACWEST BANCORP 0.0%
Value $1.097M Shares 24,200 Est. Cost $41.60 Unrealized —
— COLFAX CORP 0.0%
Value $1.097M Shares 23,900 Est. Cost $32.52 Unrealized —
GBCI GLACIER BANCORP INC 0.0%
Value $1.096M Shares 19,800 Est. Cost $34.09 Unrealized +34.1%
AN AUTONATION INC 0.0%
Value $1.096M Shares 9,000 Est. Cost $53.45 Unrealized +111.2%
— SPIRIT REALTY CAPITAL INC 0.0%
Value $1.096M Shares 23,800 Est. Cost $43.45 Unrealized —
SLAB SILICON LABORATORIES INC 0.0%
Value $1.093M Shares 7,800 Est. Cost $99.98 Unrealized +50.1%
MSA MSA SAFETY INC 0.0%
Value $1.093M Shares 7,500 Est. Cost $103.94 Unrealized +52.8%
CLH CLEAN HARBORS INC 0.0%
Value $1.091M Shares 10,500 Est. Cost $63.79 Unrealized +54.2%
BBWI BATH BODY WORKS INC 0.0%
Value $1.091M Shares 17,306 Est. Cost $57.14 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value $1.085M Shares 10,500 Est. Cost $96.18 Unrealized +8.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.081M Shares 34,200 Est. Cost $32.96 Unrealized —
OZK BANK OZK 0.0%
Value $1.079M Shares 25,100 Est. Cost $32.46 Unrealized +9.5%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $1.079M Shares 5,700 Est. Cost $124.62 Unrealized +46.4%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value $1.077M Shares 13,050 Est. Cost $77.58 Unrealized -3.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.074M Shares 26,400 Est. Cost $37.17 Unrealized +12.5%
CW CURTISS WRIGHT CORP 0.0%
Value $1.073M Shares 8,500 Est. Cost $118.35 Unrealized -0.7%
— CDK GLOBAL INC 0.0%
Value $1.072M Shares 25,200 Est. Cost $59.24 Unrealized —
VTRS VIATRIS INC 0.0%
Value $1.072M Shares 79,145 Est. Cost $13.26 Unrealized -11.6%
— NATIONAL INSTRUMENTS CORP 0.0%
Value $1.071M Shares 27,300 Est. Cost $40.05 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $1.066M Shares 16,554 Est. Cost $32.07 Unrealized +70.9%
CAG CONAGRA BRANDS INC 0.0%
Value $1.065M Shares 31,447 Est. Cost $19.48 Unrealized +41.7%
— CIT GROUP INC 0.0%
Value $1.065M Shares 20,500 Est. Cost $22.62 Unrealized —
MMS MAXIMUS INC 0.0%
Value $1.057M Shares 12,700 Est. Cost $71.34 Unrealized +20.1%
BYD BOYD GAMING CORP 0.0%
Value $1.056M Shares 16,700 Est. Cost $35.75 Unrealized +59.1%
UNM UNUM GROUP 0.0%
Value $1.055M Shares 42,100 Est. Cost $28.53 Unrealized -7.2%
NOV NOV INC 0.0%
Value $1.054M Shares 80,400 Est. Cost $12.84 Unrealized +5.1%
SMTC SEMTECH CORP 0.0%
Value $1.053M Shares 13,500 Est. Cost $50.51 Unrealized +35.6%
— KELLOGG CO 0.0%
Value $1.051M Shares 16,440 Est. Cost $40.55 Unrealized +26.7%
MTG MGIC INVESTMENT CORP 0.0%
Value $1.05M Shares 70,200 Est. Cost $11.79 Unrealized +22.9%
VYX NCR CORPORATION 0.0%
Value $1.047M Shares 27,000 Est. Cost $20.73 Unrealized +25.5%
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $1.045M Shares 16,760 Est. Cost $13.49 Unrealized +13.9%
BIO BIO RAD LABORATORIES A 0.0%
Value $1.044M Shares 1,400 Est. Cost $281.96 Unrealized +165.7%
PWR QUANTA SERVICES INC 0.0%
Value $1.039M Shares 9,132 Est. Cost $35.78 Unrealized +178.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.039M Shares 10,300 Est. Cost $73.01 Unrealized -2.5%
— LHC GROUP INC 0.0%
Value $1.036M Shares 6,600 Est. Cost $178.70 Unrealized —
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $1.035M Shares 12,100 Est. Cost $77.35 Unrealized +10.7%
IEX IDEX CORP 0.0%
Value $1.035M Shares 5,000 Est. Cost $126.18 Unrealized +66.6%
VMI VALMONT INDUSTRIES 0.0%
Value $1.035M Shares 4,400 Est. Cost $167.83 Unrealized +41.6%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $1.031M Shares 2,450 Est. Cost $206.30 Unrealized +110.4%
TXT TEXTRON INC 0.0%
Value $1.03M Shares 14,757 Est. Cost $38.19 Unrealized +83.1%
ESNT ESSENT GROUP LTD 0.0%
Value $1.03M Shares 23,400 Est. Cost $30.43 Unrealized +37.6%
UDR UDR INC 0.0%
Value $1.028M Shares 19,400 Est. Cost $22.02 Unrealized +105.5%
HXL HEXCEL CORP 0.0%
Value $1.027M Shares 17,300 Est. Cost $39.03 Unrealized +47.8%
GT GOODYEAR TIRE RUBBER CO 0.0%
Value $1.025M Shares 57,900 Est. Cost $18.98 Unrealized -14.4%
— HOLLYFRONTIER CORP 0.0%
Value $1.024M Shares 30,900 Est. Cost $38.09 Unrealized —
WBS WEBSTER FINANCIAL CORP 0.0%
Value $1.021M Shares 18,748 Est. Cost $51.71 Unrealized -3.8%
— SL GREEN REALTY CORP 0.0%
Value $1.02M Shares 14,394 Est. Cost $71.42 Unrealized —
RYN RAYONIER INC 0.0%
Value $1.02M Shares 28,600 Est. Cost $30.71 Unrealized —
OMC OMNICOM GROUP 0.0%
Value $1.017M Shares 14,034 Est. Cost $51.31 Unrealized +23.9%
WING WINGSTOP INC 0.0%
Value $1.016M Shares 6,200 Est. Cost $146.45 Unrealized +15.8%
— AMEDISYS INC 0.0%
Value $1.014M Shares 6,800 Est. Cost $159.56 Unrealized —
BXP BOSTON PROPERTIES INC 0.0%
Value $1.01M Shares 9,323 Est. Cost $68.35 Unrealized +32.1%
MTZ MASTEC INC 0.0%
Value $1.009M Shares 11,700 Est. Cost $55.38 Unrealized +71.3%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $1.008M Shares 21,200 Est. Cost $53.64 Unrealized -12.2%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $1.007M Shares 14,700 Est. Cost $61.05 Unrealized +15.7%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $1.007M Shares 11,300 Est. Cost $64.40 Unrealized +25.5%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.001M Shares 65,500 Est. Cost $19.56 Unrealized -21.5%
— STERLING BANCORP/DE 0.0%
Value $1.001M Shares 40,100 Est. Cost $21.67 Unrealized —
WAB WABTEC CORP 0.0%
Value $1M Shares 11,596 Est. Cost $71.49 Unrealized +17.5%
AES AES CORP 0.0%
Value $996K Shares 43,622 Est. Cost $9.92 Unrealized +107.1%
CC CHEMOURS CO/THE 0.0%
Value $994K Shares 34,200 Est. Cost $30.82 Unrealized -10.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value $993K Shares 18,900 Est. Cost $52.25 Unrealized -0.8%
— CERIDIAN HCM HOLDING INC 0.0%
Value $991K Shares 8,800 Est. Cost $65.24 Unrealized +60.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $988K Shares 12,000 Est. Cost $61.89 Unrealized +34.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $976K Shares 24,500 Est. Cost $43.13 Unrealized -2.7%
— CRANE CO 0.0%
Value $974K Shares 10,275 Est. Cost $80.48 Unrealized —
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $972K Shares 7,500 Est. Cost $92.33 Unrealized +32.8%
UBSI UNITED BANKSHARES INC 0.0%
Value $971K Shares 26,700 Est. Cost $34.16 Unrealized +2.3%
TNL TRAVEL LEISURE CO 0.0%
Value $971K Shares 17,800 Est. Cost $46.30 Unrealized -1.1%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $969K Shares 1,900 Est. Cost $379.39 Unrealized +79.2%
FLO FLOWERS FOODS INC 0.0%
Value $964K Shares 40,800 Est. Cost $15.70 Unrealized +24.7%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $963K Shares 9,000 Est. Cost $91.67 Unrealized +16.5%
GEN NORTONLIFELOCK INC 0.0%
Value $961K Shares 37,997 Est. Cost $13.26 Unrealized +79.2%
— ABIOMED INC 0.0%
Value $960K Shares 2,950 Est. Cost $208.26 Unrealized —
ICUI ICU MEDICAL INC 0.0%
Value $957K Shares 4,100 Est. Cost $215.51 Unrealized -2.7%
FCN FTI CONSULTING INC 0.0%
Value $956K Shares 7,100 Est. Cost $114.49 Unrealized +21.3%
NEOG NEOGEN CORP 0.0%
Value $955K Shares 22,000 Est. Cost $42.39 Unrealized +2.6%
HRB HR BLOCK INC 0.0%
Value $950K Shares 38,000 Est. Cost $15.15 Unrealized +42.9%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $948K Shares 11,800 Est. Cost $74.55 Unrealized -0.9%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $945K Shares 21,535 Est. Cost $42.26 Unrealized —
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $943K Shares 25,716 Est. Cost $12.00 Unrealized +152.9%
CAH CARDINAL HEALTH INC 0.0%
Value $940K Shares 19,004 Est. Cost $51.41 Unrealized -4.9%
PK PARK HOTELS RESORTS INC 0.0%
Value $938K Shares 49,000 Est. Cost $20.35 Unrealized —
FLS FLOWSERVE CORP 0.0%
Value $938K Shares 27,050 Est. Cost $42.14 Unrealized -15.4%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $937K Shares 12,400 Est. Cost $66.50 Unrealized +12.9%
EVRG EVERGY INC 0.0%
Value $936K Shares 15,050 Est. Cost $40.96 Unrealized +34.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $935K Shares 37,997 Est. Cost $16.73 Unrealized +36.6%
TKR TIMKEN CO 0.0%
Value $927K Shares 14,177 Est. Cost $54.02 Unrealized +37.6%
— UMPQUA HOLDINGS CORP 0.0%
Value $925K Shares 45,700 Est. Cost $18.19 Unrealized —
MAS MASCO CORP 0.0%
Value $923K Shares 16,621 Est. Cost $19.76 Unrealized +176.5%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $923K Shares 22,600 Est. Cost $39.50 Unrealized +8.7%
DTM DTE MIDSTREAM LLC W/I 0.0%
Value $922K Shares 19,948 Est. Cost $35.96 Unrealized 0.0%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $920K Shares 5,500 Est. Cost $78.89 Unrealized +107.4%
R RYDER SYSTEM INC 0.0%
Value $918K Shares 11,100 Est. Cost $71.98 Unrealized +6.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $918K Shares 16,400 Est. Cost $30.94 Unrealized +65.7%
LKQ LKQ CORP 0.0%
Value $913K Shares 18,150 Est. Cost $28.85 Unrealized +58.3%
— ENVESTNET INC 0.0%
Value $907K Shares 11,300 Est. Cost $75.84 Unrealized —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $898K Shares 4,300 Est. Cost $147.48 Unrealized +26.5%
TGNA TEGNA INC 0.0%
Value $898K Shares 45,534 Est. Cost $14.83 Unrealized +22.4%
SNX SYNNEX CORP 0.0%
Value $895K Shares 8,602 Est. Cost $65.72 Unrealized +71.3%
EMN EASTMAN CHEMICAL CO 0.0%
Value $895K Shares 8,886 Est. Cost $55.53 Unrealized +69.0%
MUSA MURPHY USA INC 0.0%
Value $886K Shares 5,300 Est. Cost $85.47 Unrealized +72.6%
CRI CARTER S INC 0.0%
Value $885K Shares 9,100 Est. Cost $82.34 Unrealized +2.0%
TXNM PNM RESOURCES INC 0.0%
Value $881K Shares 17,800 Est. Cost $45.07 Unrealized +8.6%
AVNT AVIENT CORP 0.0%
Value $876K Shares 18,900 Est. Cost $24.00 Unrealized +78.9%
— CITRIX SYSTEMS INC 0.0%
Value $875K Shares 8,145 Est. Cost $81.39 Unrealized —
UMBF UMB FINANCIAL CORP 0.0%
Value $870K Shares 9,000 Est. Cost $74.10 Unrealized +23.1%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $867K Shares 7,000 Est. Cost $77.78 Unrealized +48.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $866K Shares 9,500 Est. Cost $45.81 Unrealized +83.8%
— WESTROCK CO 0.0%
Value $866K Shares 17,385 Est. Cost $50.13 Unrealized —
— CHAMPIONX CORP 0.0%
Value $865K Shares 38,700 Est. Cost $10.86 Unrealized —
— HEALTHCARE REALTY TRUST INC 0.0%
Value $864K Shares 29,000 Est. Cost $28.58 Unrealized —
PZZA PAPA JOHN S INTL INC 0.0%
Value $864K Shares 6,800 Est. Cost $61.91 Unrealized +70.5%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $862K Shares 42,000 Est. Cost $34.42 Unrealized -41.1%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $858K Shares 84,600 Est. Cost $11.56 Unrealized —
FOXA FOX CORP CLASS A 0.0%
Value $857K Shares 21,368 Est. Cost $34.75 Unrealized +0.1%
VSCO VICTORIA S SECRET CO 0.0%
Value $857K Shares 15,500 Est. Cost $60.70 Unrealized 0.0%
SJM JM SMUCKER CO/THE 0.0%
Value $855K Shares 7,122 Est. Cost $76.63 Unrealized +43.3%
KMPR KEMPER CORP 0.0%
Value $855K Shares 12,800 Est. Cost $70.61 Unrealized -3.9%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $853K Shares 9,700 Est. Cost $90.92 Unrealized -2.1%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $852K Shares 6,200 Est. Cost $80.80 Unrealized +54.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $850K Shares 16,100 Est. Cost $50.92 Unrealized —
HWC HANCOCK WHITNEY CORP 0.0%
Value $848K Shares 18,000 Est. Cost $45.60 Unrealized -2.8%
BRO BROWN BROWN INC 0.0%
Value $848K Shares 15,300 Est. Cost $31.94 Unrealized +69.6%
WHR WHIRLPOOL CORP 0.0%
Value $845K Shares 4,144 Est. Cost $150.61 Unrealized +45.6%
— FOOT LOCKER INC 0.0%
Value $845K Shares 18,500 Est. Cost $45.69 Unrealized —
INCY INCYTE CORP 0.0%
Value $843K Shares 12,250 Est. Cost $120.30 Unrealized -36.8%
— UNIVAR SOLUTIONS INC 0.0%
Value $836K Shares 35,100 Est. Cost $18.05 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $836K Shares 8,700 Est. Cost $59.77 Unrealized +56.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $830K Shares 14,299 Est. Cost $58.28 Unrealized +5.8%
PTC PTC INC 0.0%
Value $827K Shares 6,900 Est. Cost $65.97 Unrealized +102.1%
IRM IRON MOUNTAIN INC 0.0%
Value $823K Shares 18,940 Est. Cost $21.48 Unrealized +75.5%
RLI RLI CORP 0.0%
Value $822K Shares 8,200 Est. Cost $38.62 Unrealized +15.1%
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $822K Shares 31,300 Est. Cost $25.53 Unrealized —
NSP INSPERITY INC 0.0%
Value $819K Shares 7,400 Est. Cost $78.79 Unrealized +14.0%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $819K Shares 18,100 Est. Cost $45.24 Unrealized -0.4%
KIM KIMCO REALTY CORP 0.0%
Value $817K Shares 39,368 Est. Cost $13.77 Unrealized +27.7%
BKH BLACK HILLS CORP 0.0%
Value $816K Shares 13,006 Est. Cost $51.09 Unrealized +10.5%
— SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value $815K Shares 19,000 Est. Cost $52.91 Unrealized —
FBIN FORTUNE BRANDS HOME SECURI 0.0%
Value $814K Shares 9,100 Est. Cost $43.46 Unrealized +78.3%
MOS MOSAIC CO/THE 0.0%
Value $809K Shares 22,650 Est. Cost $32.33 Unrealized -10.5%
ADNT ADIENT PLC 0.0%
Value $808K Shares 19,500 Est. Cost $39.49 Unrealized +0.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $807K Shares 65,127 Est. Cost $8.57 Unrealized +32.4%
WEN WENDY S CO/THE 0.0%
Value $804K Shares 37,100 Est. Cost $17.53 Unrealized +30.0%
LNC LINCOLN NATIONAL CORP 0.0%
Value $802K Shares 11,663 Est. Cost $33.62 Unrealized +53.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $802K Shares 8,800 Est. Cost $72.42 Unrealized +20.9%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $801K Shares 11,950 Est. Cost $37.90 Unrealized +70.5%
LIVN LIVANOVA PLC 0.0%
Value $800K Shares 10,100 Est. Cost $79.37 Unrealized +3.5%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $800K Shares 31,000 Est. Cost $15.02 Unrealized +85.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $799K Shares 25,609 Est. Cost $20.96 Unrealized +51.5%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value $796K Shares 4,850 Est. Cost $107.66 Unrealized +51.1%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $796K Shares 11,900 Est. Cost $76.03 Unrealized -8.2%
PHM PULTEGROUP INC 0.0%
Value $796K Shares 17,338 Est. Cost $20.91 Unrealized +138.1%
PGNY PROGYNY INC 0.0%
Value $795K Shares 14,200 Est. Cost $55.73 Unrealized -0.9%
PNR PENTAIR PLC 0.0%
Value $793K Shares 10,914 Est. Cost $41.38 Unrealized +70.3%
L LOEWS CORP 0.0%
Value $787K Shares 14,595 Est. Cost $41.44 Unrealized +29.0%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $786K Shares 14,080 Est. Cost $40.38 Unrealized +8.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $785K Shares 21,450 Est. Cost $56.98 Unrealized -28.1%
FFIV F5 NETWORKS INC 0.0%
Value $782K Shares 3,936 Est. Cost $112.88 Unrealized +77.1%
— MIMECAST LTD 0.0%
Value $782K Shares 12,300 Est. Cost $63.58 Unrealized —
SABR SABRE CORP 0.0%
Value $779K Shares 65,800 Est. Cost $17.99 Unrealized -37.0%
QLYS QUALYS INC 0.0%
Value $779K Shares 7,000 Est. Cost $104.30 Unrealized +5.0%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $778K Shares 9,700 Est. Cost $81.46 Unrealized +4.2%
FMC FMC CORP 0.0%
Value $777K Shares 8,482 Est. Cost $52.05 Unrealized +63.5%
ALLE ALLEGION PLC 0.0%
Value $777K Shares 5,882 Est. Cost $51.66 Unrealized +153.6%
FNB FNB CORP 0.0%
Value $775K Shares 66,700 Est. Cost $9.76 Unrealized +0.5%
— SANDERSON FARMS INC 0.0%
Value $772K Shares 4,100 Est. Cost $141.27 Unrealized —
— PHYSICIANS REALTY TRUST 0.0%
Value $770K Shares 43,700 Est. Cost $17.68 Unrealized —
EPR EPR PROPERTIES 0.0%
Value $765K Shares 15,500 Est. Cost $52.56 Unrealized —
AVT AVNET INC 0.0%
Value $762K Shares 20,600 Est. Cost $33.21 Unrealized +6.2%
ATO ATMOS ENERGY CORP 0.0%
Value $759K Shares 8,600 Est. Cost $74.19 Unrealized +16.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value $758K Shares 6,000 Est. Cost $92.22 Unrealized +24.5%
CMC COMMERCIAL METALS CO 0.0%
Value $758K Shares 24,900 Est. Cost $19.31 Unrealized +55.1%
HRL HORMEL FOODS CORP 0.0%
Value $756K Shares 18,446 Est. Cost $26.75 Unrealized +47.7%
HST HOST HOTELS RESORTS INC 0.0%
Value $755K Shares 46,233 Est. Cost $11.94 Unrealized +12.2%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $755K Shares 8,679 Est. Cost $46.70 Unrealized +74.2%
NAVI NAVIENT CORP 0.0%
Value $752K Shares 38,100 Est. Cost $14.88 Unrealized +44.2%
CRNC CERENCE INC 0.0%
Value $750K Shares 7,800 Est. Cost $109.17 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value $750K Shares 8,409 Est. Cost $43.54 Unrealized +86.1%
MUR MURPHY OIL CORP 0.0%
Value $747K Shares 29,900 Est. Cost $19.26 Unrealized -3.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $747K Shares 24,300 Est. Cost $27.76 Unrealized +19.5%
— FIRSTCASH INC 0.0%
Value $744K Shares 8,500 Est. Cost $84.65 Unrealized —
VSAT VIASAT INC 0.0%
Value $743K Shares 13,500 Est. Cost $63.42 Unrealized -19.4%
HAE HAEMONETICS CORP/MASS 0.0%
Value $741K Shares 10,500 Est. Cost $87.91 Unrealized -28.2%
HOMB HOME BANCSHARES INC 0.0%
Value $741K Shares 31,500 Est. Cost $22.56 Unrealized -1.6%
— CMC MATERIALS INC 0.0%
Value $739K Shares 6,000 Est. Cost $144.01 Unrealized —
RHI ROBERT HALF INTL INC 0.0%
Value $738K Shares 7,353 Est. Cost $43.00 Unrealized +127.7%
CMA COMERICA INC 0.0%
Value $738K Shares 9,164 Est. Cost $32.80 Unrealized +78.0%
MAC MACERICH CO/THE 0.0%
Value $733K Shares 43,852 Est. Cost $23.83 Unrealized —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $731K Shares 9,700 Est. Cost $54.75 Unrealized +41.7%
SNA SNAP ON INC 0.0%
Value $730K Shares 3,496 Est. Cost $98.82 Unrealized +100.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $727K Shares 17,000 Est. Cost $37.24 Unrealized +6.4%
KBH KB HOME 0.0%
Value $716K Shares 18,400 Est. Cost $29.52 Unrealized +30.8%
PCH POTLATCHDELTIC CORP 0.0%
Value $714K Shares 13,852 Est. Cost $46.72 Unrealized —
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $713K Shares 5,150 Est. Cost $106.97 Unrealized +38.3%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $711K Shares 4,400 Est. Cost $208.74 Unrealized -17.5%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $711K Shares 11,800 Est. Cost $66.17 Unrealized +22.3%
— DISH NETWORK CORP A 0.0%
Value $706K Shares 16,250 Est. Cost $61.09 Unrealized —
— MARATHON OIL CORP 0.0%
Value $706K Shares 51,621 Est. Cost $26.81 Unrealized —
BLKB BLACKBAUD INC 0.0%
Value $704K Shares 10,000 Est. Cost $86.25 Unrealized -18.4%
HSIC HENRY SCHEIN INC 0.0%
Value $704K Shares 9,250 Est. Cost $61.96 Unrealized +24.2%
PENN PENN NATIONAL GAMING INC 0.0%
Value $703K Shares 9,700 Est. Cost $27.13 Unrealized +170.9%
XRX XEROX HOLDINGS CORP 0.0%
Value $698K Shares 34,615 Est. Cost $25.98 Unrealized -12.6%
OGS ONE GAS INC 0.0%
Value $697K Shares 11,000 Est. Cost $78.42 Unrealized -9.1%
REG REGENCY CENTERS CORP 0.0%
Value $697K Shares 10,350 Est. Cost $41.90 Unrealized +32.1%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $696K Shares 20,000 Est. Cost $32.47 Unrealized -1.2%
MZTI LANCASTER COLONY CORP 0.0%
Value $692K Shares 4,100 Est. Cost $142.35 Unrealized +29.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $688K Shares 26,700 Est. Cost $22.73 Unrealized +16.5%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $685K Shares 4,900 Est. Cost $114.92 Unrealized +0.5%
BOH BANK OF HAWAII CORP 0.0%
Value $682K Shares 8,300 Est. Cost $63.19 Unrealized +7.8%
ASB ASSOCIATED BANC CORP 0.0%
Value $679K Shares 31,700 Est. Cost $17.58 Unrealized -3.0%
— NEKTAR THERAPEUTICS 0.0%
Value $679K Shares 37,800 Est. Cost $42.46 Unrealized —
TRIP TRIPADVISOR INC 0.0%
Value $678K Shares 20,028 Est. Cost $44.95 Unrealized -20.2%
JBGS JBG SMITH PROPERTIES 0.0%
Value $678K Shares 22,900 Est. Cost $33.91 Unrealized —
TPR TAPESTRY INC 0.0%
Value $676K Shares 18,248 Est. Cost $33.66 Unrealized +8.2%
BWA BORGWARNER INC 0.0%
Value $676K Shares 15,650 Est. Cost $41.31 Unrealized -9.7%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $674K Shares 3,800 Est. Cost $152.53 Unrealized +27.0%
WRB WR BERKLEY CORP 0.0%
Value $673K Shares 9,200 Est. Cost $18.97 Unrealized +55.9%
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $667K Shares 15,700 Est. Cost $47.33 Unrealized —
DAN DANA INC 0.0%
Value $667K Shares 30,000 Est. Cost $22.04 Unrealized -7.3%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $666K Shares 24,100 Est. Cost $32.14 Unrealized -5.4%
ENS ENERSYS 0.0%
Value $663K Shares 8,900 Est. Cost $67.49 Unrealized +26.0%
ZION ZIONS BANCORP NA 0.0%
Value $660K Shares 10,672 Est. Cost $31.84 Unrealized +72.6%
— PS BUSINESS PARKS INC/MD 0.0%
Value $658K Shares 4,200 Est. Cost $157.68 Unrealized —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $657K Shares 27,900 Est. Cost $19.35 Unrealized +9.6%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $656K Shares 13,892 Est. Cost $43.47 Unrealized +3.7%
SR SPIRE INC 0.0%
Value $655K Shares 10,700 Est. Cost $78.92 Unrealized —
NRG NRG ENERGY INC 0.0%
Value $654K Shares 16,012 Est. Cost $23.00 Unrealized +63.4%
GATX GATX CORP 0.0%
Value $654K Shares 7,300 Est. Cost $60.45 Unrealized +36.3%
BCO BRINK S CO/THE 0.0%
Value $652K Shares 10,300 Est. Cost $73.51 Unrealized -3.0%
EG EVEREST RE GROUP LTD 0.0%
Value $652K Shares 2,600 Est. Cost $206.16 Unrealized +14.7%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $646K Shares 24,200 Est. Cost $41.37 Unrealized -38.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $643K Shares 43,700 Est. Cost $17.62 Unrealized —
— ALLETE INC 0.0%
Value $643K Shares 10,800 Est. Cost $69.21 Unrealized —
CATY CATHAY GENERAL BANCORP 0.0%
Value $642K Shares 15,500 Est. Cost $31.22 Unrealized +8.2%
— NUVASIVE INC 0.0%
Value $640K Shares 10,700 Est. Cost $57.72 Unrealized —
FHI FEDERATED HERMES INC 0.0%
Value $634K Shares 19,500 Est. Cost $23.20 Unrealized +17.9%
AIZ ASSURANT INC 0.0%
Value $633K Shares 4,011 Est. Cost $66.40 Unrealized +125.3%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $630K Shares 10,500 Est. Cost $74.69 Unrealized -16.6%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $629K Shares 23,300 Est. Cost $26.43 Unrealized —
NI NISOURCE INC 0.0%
Value $623K Shares 25,700 Est. Cost $12.24 Unrealized +76.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value $621K Shares 16,200 Est. Cost $31.19 Unrealized +30.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value $618K Shares 59,300 Est. Cost $4.17 Unrealized +70.0%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $611K Shares 27,267 Est. Cost $23.54 Unrealized —
TEX TEREX CORP 0.0%
Value $606K Shares 14,400 Est. Cost $40.12 Unrealized +18.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $604K Shares 6,300 Est. Cost $87.18 Unrealized +8.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value $604K Shares 24,900 Est. Cost $23.20 Unrealized 0.0%
NWSA NEWS CORP CLASS A 0.0%
Value $602K Shares 25,601 Est. Cost $15.15 Unrealized +50.1%
NWE NORTHWESTERN CORP 0.0%
Value $602K Shares 10,500 Est. Cost $46.53 Unrealized +8.6%
NGVT INGEVITY CORP 0.0%
Value $600K Shares 8,400 Est. Cost $87.50 Unrealized -9.9%
KEX KIRBY CORP 0.0%
Value $599K Shares 12,486 Est. Cost $67.07 Unrealized -17.3%
— NORDSTROM INC 0.0%
Value $598K Shares 22,600 Est. Cost $27.83 Unrealized —
— BANCORPSOUTH BANK 0.0%
Value $596K Shares 20,000 Est. Cost $27.65 Unrealized —
IVZ INVESCO LTD 0.0%
Value $596K Shares 24,714 Est. Cost $20.19 Unrealized +2.2%
KMT KENNAMETAL INC 0.0%
Value $592K Shares 17,300 Est. Cost $32.60 Unrealized -4.1%
— JUNIPER NETWORKS INC 0.0%
Value $590K Shares 21,430 Est. Cost $25.86 Unrealized —
LW LAMB WESTON HOLDINGS INC 0.0%
Value $589K Shares 9,590 Est. Cost $54.33 Unrealized +15.7%
PRG PROG HOLDINGS INC 0.0%
Value $588K Shares 14,000 Est. Cost $49.73 Unrealized -12.4%
CBT CABOT CORP 0.0%
Value $586K Shares 11,700 Est. Cost $46.66 Unrealized +4.4%
WYNN WYNN RESORTS LTD 0.0%
Value $580K Shares 6,844 Est. Cost $155.34 Unrealized -38.2%
CNX CNX RESOURCES CORP 0.0%
Value $575K Shares 45,600 Est. Cost $12.45 Unrealized -2.9%
TAP MOLSON COORS BEVERAGE CO B 0.0%
Value $572K Shares 12,332 Est. Cost $50.73 Unrealized -15.9%
CTRA COTERRA ENERGY INC 0.0%
Value $570K Shares 26,192 Est. Cost $23.37 Unrealized -42.5%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $568K Shares 24,500 Est. Cost $21.41 Unrealized +13.7%
— R1 RCM INC 0.0%
Value $559K Shares 25,400 Est. Cost $22.24 Unrealized —
DXC DXC TECHNOLOGY CO 0.0%
Value $559K Shares 16,646 Est. Cost $59.38 Unrealized -36.3%
CPB CAMPBELL SOUP CO 0.0%
Value $557K Shares 13,312 Est. Cost $34.69 Unrealized +7.8%
GL GLOBE LIFE INC 0.0%
Value $555K Shares 6,233 Est. Cost $85.69 Unrealized +5.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $554K Shares 22,200 Est. Cost $19.60 Unrealized +22.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $553K Shares 27,514 Est. Cost $18.37 Unrealized +7.5%
MRCY MERCURY SYSTEMS INC 0.0%
Value $550K Shares 11,600 Est. Cost $72.45 Unrealized -23.3%
— FEDERAL REALTY INVS TRUST 0.0%
Value $549K Shares 4,650 Est. Cost $119.91 Unrealized —
NWL NEWELL BRANDS INC 0.0%
Value $548K Shares 24,740 Est. Cost $24.51 Unrealized -14.5%
VC VISTEON CORP 0.0%
Value $547K Shares 5,800 Est. Cost $106.06 Unrealized +1.2%
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $546K Shares 9,700 Est. Cost $73.32 Unrealized —
SEE SEALED AIR CORP 0.0%
Value $546K Shares 9,960 Est. Cost $26.92 Unrealized +98.0%
YELP YELP INC 0.0%
Value $544K Shares 14,600 Est. Cost $37.25 Unrealized +1.7%
OGN ORGANON CO 0.0%
Value $543K Shares 16,568 Est. Cost $26.93 Unrealized -2.4%
— PATTERSON COS INC 0.0%
Value $543K Shares 18,000 Est. Cost $24.74 Unrealized —
WU WESTERN UNION CO 0.0%
Value $542K Shares 26,790 Est. Cost $17.18 Unrealized —
BDC BELDEN INC 0.0%
Value $541K Shares 9,291 Est. Cost $67.22 Unrealized -21.1%
AOS SMITH (A.O.) CORP 0.0%
Value $534K Shares 8,750 Est. Cost $46.97 Unrealized +37.5%
DVA DAVITA INC 0.0%
Value $533K Shares 4,586 Est. Cost $67.62 Unrealized +85.2%
PNW PINNACLE WEST CAPITAL 0.0%
Value $533K Shares 7,360 Est. Cost $39.51 Unrealized +65.2%
APA APA CORP 0.0%
Value $530K Shares 24,749 Est. Cost $16.08 Unrealized +4.6%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $528K Shares 15,400 Est. Cost $26.77 Unrealized +4.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $528K Shares 17,773 Est. Cost $30.28 Unrealized -17.6%
WERN WERNER ENTERPRISES INC 0.0%
Value $522K Shares 11,800 Est. Cost $38.76 Unrealized +18.2%
TPH TRI POINTE HOMES INC 0.0%
Value $519K Shares 24,700 Est. Cost $16.80 Unrealized +34.2%
FULT FULTON FINANCIAL CORP 0.0%
Value $515K Shares 33,700 Est. Cost $13.06 Unrealized -1.9%
ROL ROLLINS INC 0.0%
Value $511K Shares 14,475 Est. Cost $25.48 Unrealized +38.7%
NEU NEWMARKET CORP 0.0%
Value $508K Shares 1,500 Est. Cost $347.19 Unrealized -14.1%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $508K Shares 2,630 Est. Cost $196.75 Unrealized -6.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $489K Shares 7,000 Est. Cost $65.23 Unrealized +14.4%
— PEOPLE S UNITED FINANCIAL 0.0%
Value $489K Shares 27,988 Est. Cost $15.00 Unrealized —
PVH PVH CORP 0.0%
Value $483K Shares 4,700 Est. Cost $118.05 Unrealized -9.5%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $479K Shares 11,500 Est. Cost $32.98 Unrealized +10.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $478K Shares 8,150 Est. Cost $63.11 Unrealized -8.7%
— DISCOVERY INC C 0.0%
Value $477K Shares 19,674 Est. Cost $27.41 Unrealized —
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $471K Shares 800 Est. Cost $527.69 Unrealized +13.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $471K Shares 9,400 Est. Cost $100.85 Unrealized -40.0%
WLY WILEY (JOHN) SONS CLASS A 0.0%
Value $470K Shares 9,000 Est. Cost $43.77 Unrealized +12.3%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $469K Shares 12,000 Est. Cost $36.00 Unrealized -7.0%
TRN TRINITY INDUSTRIES INC 0.0%
Value $462K Shares 17,000 Est. Cost $18.48 Unrealized +25.1%
COTY COTY INC CL A 0.0%
Value $462K Shares 58,800 Est. Cost $8.50 Unrealized +0.7%
MLKN HERMAN MILLER INC 0.0%
Value $459K Shares 12,200 Est. Cost $30.55 Unrealized +22.0%
JACK JACK IN THE BOX INC 0.0%
Value $457K Shares 4,700 Est. Cost $97.53 Unrealized +6.9%
— NIELSEN HOLDINGS PLC 0.0%
Value $451K Shares 23,500 Est. Cost $41.97 Unrealized —
CMP COMPASS MINERALS INTERNATION 0.0%
Value $451K Shares 7,000 Est. Cost $53.51 Unrealized +16.9%
DY DYCOM INDUSTRIES INC 0.0%
Value $449K Shares 6,300 Est. Cost $81.16 Unrealized -12.9%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $441K Shares 26,900 Est. Cost $22.91 Unrealized -26.4%
VNO VORNADO REALTY TRUST 0.0%
Value $434K Shares 10,322 Est. Cost $93.72 Unrealized —
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $425K Shares 10,500 Est. Cost $43.69 Unrealized -1.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $423K Shares 14,235 Est. Cost $29.00 Unrealized +23.3%
UE URBAN EDGE PROPERTIES 0.0%
Value $417K Shares 22,800 Est. Cost $20.26 Unrealized —
FLR FLUOR CORP 0.0%
Value $415K Shares 26,000 Est. Cost $36.51 Unrealized -55.0%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $410K Shares 15,200 Est. Cost $29.05 Unrealized -4.6%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $402K Shares 20,600 Est. Cost $25.47 Unrealized -18.5%
— HANESBRANDS INC 0.0%
Value $391K Shares 22,800 Est. Cost $30.37 Unrealized —
LEG LEGGETT PLATT INC 0.0%
Value $390K Shares 8,701 Est. Cost $32.85 Unrealized +46.6%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $388K Shares 18,000 Est. Cost $40.34 Unrealized -28.7%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $374K Shares 7,100 Est. Cost $27.17 Unrealized +32.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $372K Shares 2,350 Est. Cost $209.33 Unrealized -12.2%
FOX FOX CORP CLASS B 0.0%
Value $371K Shares 9,983 Est. Cost $33.87 Unrealized -4.8%
GEF GREIF INC CL A 0.0%
Value $355K Shares 5,500 Est. Cost $41.28 Unrealized +29.8%
RL RALPH LAUREN CORP 0.0%
Value $351K Shares 3,164 Est. Cost $122.04 Unrealized -13.9%
TREE LENDINGTREE INC 0.0%
Value $322K Shares 2,300 Est. Cost $272.79 Unrealized —
GAP GAP INC/THE 0.0%
Value $309K Shares 13,629 Est. Cost $25.84 Unrealized -10.9%
MCY MERCURY GENERAL CORP 0.0%
Value $306K Shares 5,500 Est. Cost $53.51 Unrealized +11.6%
PPC PILGRIM S PRIDE CORP 0.0%
Value $294K Shares 10,100 Est. Cost $27.13 Unrealized -7.6%
— DISCOVERY INC A 0.0%
Value $279K Shares 11,000 Est. Cost $57.98 Unrealized —
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $249K Shares 12,350 Est. Cost $27.62 Unrealized -20.0%
UA UNDER ARMOUR INC CLASS C 0.0%
Value $226K Shares 12,891 Est. Cost $34.91 Unrealized -45.1%
NWS NEWS CORP CLASS B 0.0%
Value $185K Shares 7,950 Est. Cost $12.42 Unrealized +77.2%
TR TOOTSIE ROLL INDS 0.0%
Value $111K Shares 3,660 Est. Cost $30.11 Unrealized -3.6%
OXY/WS OCCIDENTAL PETROLEUM CORP 0.0%
Value $89,000 Shares 7,519 Est. Cost $3.06 Unrealized —