NEW MEXICO EDUCATIONAL RETIREMENT BOARD Index / Passive

Location: Santa Fe, NM

CIK: 0000862469 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 19, 2022

Total Value: $2.982B (100.0% shares, 0.0% debt)

Holdings (905)

AAPL APPLE INC 5.7%
Value $169M Shares 954,264 Est. Cost $85.93 Unrealized +80.0%
MSFT MICROSOFT CORP 5.2%
Value $154M Shares 459,047 Est. Cost $55.29 Unrealized +466.9%
AMZN AMAZON.COM INC 3.0%
Value $88.58M Shares 26,565 Est. Cost $37.53 Unrealized +356.0%
GOOGL ALPHABET INC CL A 1.8%
Value $53.25M Shares 18,381 Est. Cost $39.85 Unrealized +258.7%
TSLA TESLA INC 1.8%
Value $52.42M Shares 49,600 Est. Cost $175.74 Unrealized +90.8%
GOOG ALPHABET INC CL C 1.7%
Value $49.81M Shares 17,214 Est. Cost $38.76 Unrealized +270.1%
META META PLATFORMS INC CLASS A 1.6%
Value $48.99M Shares 145,650 Est. Cost $98.60 Unrealized +234.4%
NVDA NVIDIA CORP 1.5%
Value $44.77M Shares 152,228 Est. Cost $16.02 Unrealized +71.4%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.1%
Value $33.86M Shares 113,257 Est. Cost $137.22 Unrealized +108.7%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $28.93M Shares 57,620 Est. Cost $101.39 Unrealized +316.4%
JPM JPMORGAN CHASE CO 1.0%
Value $28.91M Shares 182,550 Est. Cost $49.59 Unrealized +198.1%
JNJ JOHNSON JOHNSON 0.9%
Value $27.51M Shares 160,793 Est. Cost $77.80 Unrealized +86.5%
HD HOME DEPOT INC 0.9%
Value $26.97M Shares 64,992 Est. Cost $86.17 Unrealized +298.3%
PG PROCTER GAMBLE CO/THE 0.8%
Value $24.25M Shares 148,268 Est. Cost $63.77 Unrealized +110.4%
V VISA INC CLASS A SHARES 0.7%
Value $22.35M Shares 103,134 Est. Cost $77.18 Unrealized +169.7%
PFE PFIZER INC 0.7%
Value $20.23M Shares 342,500 Est. Cost $19.86 Unrealized +102.5%
BAC BANK OF AMERICA CORP 0.7%
Value $20.13M Shares 452,354 Est. Cost $14.73 Unrealized +178.5%
MA MASTERCARD INC A 0.6%
Value $19.12M Shares 53,210 Est. Cost $104.06 Unrealized +224.6%
DIS WALT DISNEY CO/THE 0.6%
Value $17.19M Shares 110,955 Est. Cost $87.08 Unrealized +81.2%
AVGO BROADCOM INC 0.6%
Value $16.67M Shares 25,046 Est. Cost $21.46 Unrealized +141.3%
ADBE ADOBE INC 0.6%
Value $16.51M Shares 29,118 Est. Cost $111.08 Unrealized +462.7%
CSCO CISCO SYSTEMS INC 0.5%
Value $16.31M Shares 257,374 Est. Cost $19.41 Unrealized +160.0%
NFLX NETFLIX INC 0.5%
Value $16.28M Shares 27,021 Est. Cost $14.86 Unrealized +329.8%
ACN ACCENTURE PLC CL A 0.5%
Value $16.06M Shares 38,750 Est. Cost $89.78 Unrealized +282.4%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $16.05M Shares 24,062 Est. Cost $150.16 Unrealized +311.1%
XOM EXXON MOBIL CORP 0.5%
Value $15.83M Shares 258,630 Est. Cost $55.71 Unrealized -3.2%
COST COSTCO WHOLESALE CORP 0.5%
Value $15.31M Shares 26,965 Est. Cost $123.93 Unrealized +293.8%
ABT ABBOTT LABORATORIES 0.5%
Value $15.24M Shares 108,302 Est. Cost $37.46 Unrealized +216.8%
CRM SALESFORCE.COM INC 0.5%
Value $15.09M Shares 59,386 Est. Cost $93.95 Unrealized +195.5%
PEP PEPSICO INC 0.5%
Value $14.66M Shares 84,385 Est. Cost $66.81 Unrealized +114.7%
ABBV ABBVIE INC 0.5%
Value $14.62M Shares 107,955 Est. Cost $45.04 Unrealized +125.8%
CMCSA COMCAST CORP CLASS A 0.5%
Value $14.08M Shares 279,816 Est. Cost $26.96 Unrealized +71.1%
KO COCA COLA CO/THE 0.5%
Value $14.05M Shares 237,320 Est. Cost $29.56 Unrealized +66.4%
CVX CHEVRON CORP 0.5%
Value $13.86M Shares 118,116 Est. Cost $72.57 Unrealized +32.4%
PYPL PAYPAL HOLDINGS INC 0.5%
Value $13.54M Shares 71,798 Est. Cost $56.36 Unrealized +283.1%
LLY ELI LILLY CO 0.4%
Value $13.4M Shares 48,508 Est. Cost $62.70 Unrealized +288.9%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $13.14M Shares 252,871 Est. Cost $28.47 Unrealized +41.9%
NKE NIKE INC CL B 0.4%
Value $13.01M Shares 78,048 Est. Cost $52.91 Unrealized +192.1%
DHR DANAHER CORP 0.4%
Value $12.78M Shares 38,835 Est. Cost $52.29 Unrealized +416.6%
INTC INTEL CORP 0.4%
Value $12.76M Shares 247,770 Est. Cost $22.86 Unrealized +106.9%
WMT WALMART INC 0.4%
Value $12.63M Shares 87,293 Est. Cost $21.92 Unrealized +106.1%
QCOM QUALCOMM INC 0.4%
Value $12.59M Shares 68,857 Est. Cost $57.40 Unrealized +154.4%
MCD MCDONALD S CORP 0.4%
Value $12.23M Shares 45,619 Est. Cost $85.93 Unrealized +167.2%
WFC WELLS FARGO CO 0.4%
Value $12.03M Shares 250,816 Est. Cost $34.15 Unrealized +30.1%
MRK MERCK CO. INC. 0.4%
Value $11.85M Shares 154,586 Est. Cost $39.78 Unrealized +75.7%
NEE NEXTERA ENERGY INC 0.4%
Value $11.19M Shares 119,832 Est. Cost $54.82 Unrealized +41.1%
LOW LOWE S COS INC 0.4%
Value $11.16M Shares 43,177 Est. Cost $52.37 Unrealized +319.8%
INTU INTUIT INC 0.4%
Value $11.11M Shares 17,278 Est. Cost $118.72 Unrealized +406.6%
— LINDE PLC 0.4%
Value $10.93M Shares 31,536 Est. Cost $165.93 Unrealized —
T ATT INC 0.4%
Value $10.73M Shares 436,162 Est. Cost $12.55 Unrealized +16.9%
AMD ADVANCED MICRO DEVICES 0.4%
Value $10.66M Shares 74,050 Est. Cost $23.77 Unrealized +465.5%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $10.62M Shares 56,354 Est. Cost $45.83 Unrealized +271.2%
UNP UNION PACIFIC CORP 0.3%
Value $10.02M Shares 39,788 Est. Cost $82.94 Unrealized +159.2%
UPS UNITED PARCEL SERVICE CL B 0.3%
Value $9.53M Shares 44,462 Est. Cost $73.09 Unrealized +130.6%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value $9.045M Shares 95,211 Est. Cost $49.40 Unrealized +54.5%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $8.796M Shares 42,186 Est. Cost $76.85 Unrealized +140.8%
AMAT APPLIED MATERIALS INC 0.3%
Value $8.778M Shares 55,786 Est. Cost $25.82 Unrealized +440.6%
ORCL ORACLE CORP 0.3%
Value $8.772M Shares 100,590 Est. Cost $34.93 Unrealized +154.5%
MS MORGAN STANLEY 0.3%
Value $8.747M Shares 89,110 Est. Cost $32.18 Unrealized +169.6%
MDT MEDTRONIC PLC 0.3%
Value $8.492M Shares 82,087 Est. Cost $62.87 Unrealized +62.3%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $8.463M Shares 135,734 Est. Cost $41.00 Unrealized +20.1%
SBUX STARBUCKS CORP 0.3%
Value $8.422M Shares 71,998 Est. Cost $42.19 Unrealized +142.3%
CVS CVS HEALTH CORP 0.3%
Value $8.312M Shares 80,577 Est. Cost $50.54 Unrealized +59.3%
AMT AMERICAN TOWER CORP 0.3%
Value $8.122M Shares 27,768 Est. Cost $82.05 Unrealized +191.9%
— BLACKROCK INC 0.3%
Value $7.955M Shares 8,689 Est. Cost $414.45 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $7.924M Shares 92,076 Est. Cost $65.37 Unrealized +21.3%
NOW SERVICENOW INC 0.3%
Value $7.887M Shares 12,150 Est. Cost $56.73 Unrealized +131.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $7.876M Shares 20,589 Est. Cost $162.82 Unrealized +118.9%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $7.812M Shares 21,742 Est. Cost $262.95 Unrealized +30.8%
AMGN AMGEN INC 0.3%
Value $7.805M Shares 34,695 Est. Cost $97.72 Unrealized +89.5%
SCHW SCHWAB (CHARLES) CORP 0.3%
Value $7.711M Shares 91,687 Est. Cost $30.90 Unrealized +147.6%
PLD PROLOGIS INC 0.3%
Value $7.605M Shares 45,170 Est. Cost $37.58 Unrealized +251.1%
C CITIGROUP INC 0.3%
Value $7.478M Shares 123,826 Est. Cost $39.50 Unrealized +44.8%
IBM INTL BUSINESS MACHINES CORP 0.2%
Value $7.317M Shares 54,747 Est. Cost $106.62 Unrealized -0.1%
ZTS ZOETIS INC 0.2%
Value $7.071M Shares 28,975 Est. Cost $45.43 Unrealized +363.4%
TGT TARGET CORP 0.2%
Value $6.993M Shares 30,216 Est. Cost $54.14 Unrealized +295.7%
SPGI SP GLOBAL INC 0.2%
Value $6.926M Shares 14,676 Est. Cost $112.74 Unrealized +291.9%
CAT CATERPILLAR INC 0.2%
Value $6.906M Shares 33,402 Est. Cost $80.87 Unrealized +130.9%
ELV ANTHEM INC 0.2%
Value $6.882M Shares 14,846 Est. Cost $127.91 Unrealized +210.5%
BA BOEING CO/THE 0.2%
Value $6.783M Shares 33,695 Est. Cost $128.49 Unrealized +64.4%
AXP AMERICAN EXPRESS CO 0.2%
Value $6.423M Shares 39,263 Est. Cost $78.41 Unrealized +106.3%
MU MICRON TECHNOLOGY INC 0.2%
Value $6.406M Shares 68,775 Est. Cost $29.27 Unrealized +160.6%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $6.372M Shares 25,843 Est. Cost $66.89 Unrealized +209.9%
GE GENERAL ELECTRIC CO 0.2%
Value $6.337M Shares 67,077 Est. Cost $62.95 Unrealized -2.2%
MMM 3M CO 0.2%
Value $6.287M Shares 35,394 Est. Cost $86.67 Unrealized +46.9%
— LAM RESEARCH CORP 0.2%
Value $6.252M Shares 8,693 Est. Cost $107.32 Unrealized —
BKNG BOOKING HOLDINGS INC 0.2%
Value $6.113M Shares 2,548 Est. Cost $1917.29 Unrealized +21.6%
DE DEERE CO 0.2%
Value $5.933M Shares 17,302 Est. Cost $93.96 Unrealized +249.7%
COP CONOCOPHILLIPS 0.2%
Value $5.905M Shares 81,810 Est. Cost $42.68 Unrealized +46.8%
ADI ANALOG DEVICES INC 0.2%
Value $5.78M Shares 32,886 Est. Cost $84.12 Unrealized +95.7%
MDLZ MONDELEZ INTERNATIONAL INC A 0.2%
Value $5.665M Shares 85,426 Est. Cost $29.73 Unrealized +86.1%
TJX TJX COMPANIES INC 0.2%
Value $5.594M Shares 73,680 Est. Cost $38.05 Unrealized +71.5%
GILD GILEAD SCIENCES INC 0.2%
Value $5.564M Shares 76,626 Est. Cost $55.87 Unrealized +5.2%
CCI CROWN CASTLE INTL CORP 0.2%
Value $5.511M Shares 26,400 Est. Cost $66.07 Unrealized +127.1%
SYK STRYKER CORP 0.2%
Value $5.485M Shares 20,509 Est. Cost $94.81 Unrealized +164.9%
MRNA MODERNA INC 0.2%
Value $5.461M Shares 21,500 Est. Cost $368.80 Unrealized -20.7%
MRSH MARSH MCLENNAN COS 0.2%
Value $5.378M Shares 30,941 Est. Cost $48.65 Unrealized +221.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value $5.366M Shares 15,097 Est. Cost $148.92 Unrealized +107.5%
MO ALTRIA GROUP INC 0.2%
Value $5.336M Shares 112,595 Est. Cost $21.01 Unrealized +56.1%
EL ESTEE LAUDER COMPANIES CL A 0.2%
Value $5.229M Shares 14,124 Est. Cost $84.38 Unrealized +276.6%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $5.213M Shares 25,999 Est. Cost $67.09 Unrealized +159.8%
GM GENERAL MOTORS CO 0.2%
Value $5.2M Shares 88,700 Est. Cost $30.17 Unrealized +86.8%
SHW SHERWIN WILLIAMS CO/THE 0.2%
Value $5.199M Shares 14,763 Est. Cost $202.72 Unrealized +53.5%
CB CHUBB LTD 0.2%
Value $5.188M Shares 26,837 Est. Cost $101.16 Unrealized +75.5%
CSX CSX CORP 0.2%
Value $5.178M Shares 137,718 Est. Cost $23.96 Unrealized +38.9%
CHTR CHARTER COMMUNICATIONS INC A 0.2%
Value $5.02M Shares 7,700 Est. Cost $274.58 Unrealized +148.0%
CME CME GROUP INC 0.2%
Value $5.011M Shares 21,935 Est. Cost $64.97 Unrealized +184.5%
F FORD MOTOR CO 0.2%
Value $4.979M Shares 239,705 Est. Cost $8.57 Unrealized +63.4%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $4.927M Shares 38,030 Est. Cost $57.67 Unrealized +102.3%
DUK DUKE ENERGY CORP 0.2%
Value $4.926M Shares 46,960 Est. Cost $49.65 Unrealized +73.7%
TFC TRUIST FINANCIAL CORP 0.2%
Value $4.771M Shares 81,488 Est. Cost $40.39 Unrealized +23.1%
CI CIGNA CORP 0.2%
Value $4.764M Shares 20,747 Est. Cost $190.46 Unrealized +3.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $4.701M Shares 34,370 Est. Cost $54.36 Unrealized +130.6%
EQIX EQUINIX INC 0.2%
Value $4.679M Shares 5,532 Est. Cost $334.80 Unrealized +120.5%
USB US BANCORP 0.2%
Value $4.632M Shares 82,461 Est. Cost $29.18 Unrealized +67.4%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $4.488M Shares 15,076 Est. Cost $84.49 Unrealized +202.1%
SO SOUTHERN CO/THE 0.1%
Value $4.436M Shares 64,687 Est. Cost $29.77 Unrealized +83.8%
BDX BECTON DICKINSON AND CO 0.1%
Value $4.417M Shares 17,566 Est. Cost $131.27 Unrealized +70.2%
CL COLGATE PALMOLIVE CO 0.1%
Value $4.398M Shares 51,530 Est. Cost $51.19 Unrealized +38.5%
ITW ILLINOIS TOOL WORKS 0.1%
Value $4.319M Shares 17,500 Est. Cost $77.73 Unrealized +170.5%
ETN EATON CORP PLC 0.1%
Value $4.21M Shares 24,360 Est. Cost $60.44 Unrealized +157.2%
TMUS T MOBILE US INC 0.1%
Value $4.158M Shares 35,850 Est. Cost $90.43 Unrealized +25.7%
AON AON PLC CLASS A 0.1%
Value $4.131M Shares 13,745 Est. Cost $180.86 Unrealized +60.9%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $4.116M Shares 37,714 Est. Cost $84.97 Unrealized +20.1%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $4.108M Shares 13,500 Est. Cost $103.69 Unrealized +154.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $4.042M Shares 6,400 Est. Cost $405.92 Unrealized +50.6%
KLAC KLA CORP 0.1%
Value $3.991M Shares 9,280 Est. Cost $63.50 Unrealized +481.9%
WM WASTE MANAGEMENT INC 0.1%
Value $3.95M Shares 23,666 Est. Cost $44.40 Unrealized +239.3%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $3.949M Shares 27,217 Est. Cost $65.13 Unrealized +120.2%
D DOMINION ENERGY INC 0.1%
Value $3.879M Shares 49,373 Est. Cost $46.95 Unrealized +32.3%
HCA HCA HEALTHCARE INC 0.1%
Value $3.879M Shares 15,100 Est. Cost $77.05 Unrealized +206.3%
FDX FEDEX CORP 0.1%
Value $3.876M Shares 14,986 Est. Cost $130.56 Unrealized +68.4%
MCO MOODY S CORP 0.1%
Value $3.864M Shares 9,892 Est. Cost $96.14 Unrealized +287.3%
MOH MOLINA HEALTHCARE INC 0.1%
Value $3.827M Shares 12,030 Est. Cost $119.04 Unrealized +149.8%
CPT CAMDEN PROPERTY TRUST 0.1%
Value $3.806M Shares 21,300 Est. Cost $73.70 Unrealized +93.2%
FISV FISERV INC 0.1%
Value $3.78M Shares 36,416 Est. Cost $72.11 Unrealized +43.4%
ADSK AUTODESK INC 0.1%
Value $3.77M Shares 13,407 Est. Cost $82.08 Unrealized +255.1%
FCX FREEPORT MCMORAN INC 0.1%
Value $3.742M Shares 89,680 Est. Cost $23.08 Unrealized +55.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $3.694M Shares 86,962 Est. Cost $17.33 Unrealized +142.5%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $3.69M Shares 16,200 Est. Cost $168.39 Unrealized +16.8%
PGR PROGRESSIVE CORP 0.1%
Value $3.672M Shares 35,775 Est. Cost $25.84 Unrealized +231.9%
HUM HUMANA INC 0.1%
Value $3.656M Shares 7,882 Est. Cost $135.88 Unrealized +212.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $3.57M Shares 9,222 Est. Cost $133.84 Unrealized +160.2%
ECL ECOLAB INC 0.1%
Value $3.561M Shares 15,180 Est. Cost $98.53 Unrealized +118.7%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $3.538M Shares 43,513 Est. Cost $34.06 Unrealized +104.4%
PSA PUBLIC STORAGE 0.1%
Value $3.47M Shares 9,265 Est. Cost $116.00 Unrealized +137.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $3.47M Shares 15,800 Est. Cost $104.28 Unrealized +86.5%
EXC EXELON CORP 0.1%
Value $3.452M Shares 59,759 Est. Cost $15.96 Unrealized +103.8%
SNPS SYNOPSYS INC 0.1%
Value $3.445M Shares 9,350 Est. Cost $84.81 Unrealized +297.6%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $3.411M Shares 39,800 Est. Cost $35.78 Unrealized +89.3%
DG DOLLAR GENERAL CORP 0.1%
Value $3.408M Shares 14,450 Est. Cost $66.57 Unrealized +210.0%
ILMN ILLUMINA INC 0.1%
Value $3.405M Shares 8,950 Est. Cost $179.48 Unrealized +111.1%
EMR EMERSON ELECTRIC CO 0.1%
Value $3.398M Shares 36,550 Est. Cost $49.30 Unrealized +75.5%
IDXX IDEXX LABORATORIES INC 0.1%
Value $3.391M Shares 5,150 Est. Cost $170.25 Unrealized +268.7%
IQV IQVIA HOLDINGS INC 0.1%
Value $3.301M Shares 11,700 Est. Cost $113.51 Unrealized +128.6%
TREX TREX COMPANY INC 0.1%
Value $3.241M Shares 24,000 Est. Cost $58.35 Unrealized +105.7%
— IHS MARKIT LTD 0.1%
Value $3.237M Shares 24,350 Est. Cost $48.25 Unrealized —
— TE CONNECTIVITY LTD 0.1%
Value $3.235M Shares 20,050 Est. Cost $66.82 Unrealized —
SPG SIMON PROPERTY GROUP INC 0.1%
Value $3.211M Shares 20,095 Est. Cost $84.78 Unrealized +43.0%
— XILINX INC 0.1%
Value $3.211M Shares 15,145 Est. Cost $62.60 Unrealized —
APH AMPHENOL CORP CL A 0.1%
Value $3.199M Shares 36,580 Est. Cost $22.18 Unrealized +75.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $3.168M Shares 6,441 Est. Cost $168.66 Unrealized +175.1%
DXCM DEXCOM INC 0.1%
Value $3.168M Shares 5,900 Est. Cost $90.07 Unrealized +59.5%
EOG EOG RESOURCES INC 0.1%
Value $3.168M Shares 35,658 Est. Cost $67.17 Unrealized +9.1%
— ACTIVISION BLIZZARD INC 0.1%
Value $3.16M Shares 47,500 Est. Cost $42.50 Unrealized —
CDNS CADENCE DESIGN SYS INC 0.1%
Value $3.149M Shares 16,900 Est. Cost $44.51 Unrealized +291.7%
MASI MASIMO CORP 0.1%
Value $3.074M Shares 10,500 Est. Cost $127.97 Unrealized +122.5%
MSCI MSCI INC 0.1%
Value $3.063M Shares 5,000 Est. Cost $135.56 Unrealized +342.2%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $3.051M Shares 17,250 Est. Cost $66.20 Unrealized +108.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $3.038M Shares 1,738 Est. Cost $13.19 Unrealized +166.9%
NEM NEWMONT CORP 0.1%
Value $3.025M Shares 48,780 Est. Cost $25.60 Unrealized +94.7%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $2.968M Shares 52,205 Est. Cost $38.90 Unrealized +33.2%
FTNT FORTINET INC 0.1%
Value $2.965M Shares 8,250 Est. Cost $11.19 Unrealized +488.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $2.963M Shares 14,214 Est. Cost $94.47 Unrealized +96.1%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $2.959M Shares 4,190 Est. Cost $11.87 Unrealized +264.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value $2.952M Shares 18,493 Est. Cost $44.85 Unrealized +237.6%
KMB KIMBERLY CLARK CORP 0.1%
Value $2.943M Shares 20,593 Est. Cost $76.87 Unrealized +49.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $2.939M Shares 14,548 Est. Cost $96.16 Unrealized +85.7%
CNC CENTENE CORP 0.1%
Value $2.936M Shares 35,632 Est. Cost $51.95 Unrealized +41.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $2.924M Shares 4,450 Est. Cost $180.61 Unrealized +256.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $2.917M Shares 33,500 Est. Cost $48.83 Unrealized +51.3%
CARR CARRIER GLOBAL CORP 0.1%
Value $2.876M Shares 53,017 Est. Cost $18.50 Unrealized +175.4%
NDSN NORDSON CORP 0.1%
Value $2.859M Shares 11,200 Est. Cost $137.30 Unrealized +77.3%
JLL JONES LANG LASALLE INC 0.1%
Value $2.855M Shares 10,600 Est. Cost $150.92 Unrealized +70.9%
AZO AUTOZONE INC 0.1%
Value $2.849M Shares 1,359 Est. Cost $585.31 Unrealized +218.1%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $2.846M Shares 32,078 Est. Cost $47.54 Unrealized +58.3%
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value $2.843M Shares 120,300 Est. Cost $16.90 Unrealized —
CGNX COGNEX CORP 0.1%
Value $2.835M Shares 36,456 Est. Cost $59.55 Unrealized +31.7%
GGG GRACO INC 0.1%
Value $2.822M Shares 35,000 Est. Cost $46.44 Unrealized +54.9%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $2.815M Shares 48,460 Est. Cost $26.44 Unrealized +93.0%
RGEN REPLIGEN CORP 0.1%
Value $2.807M Shares 10,600 Est. Cost $109.74 Unrealized +145.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $2.799M Shares 10,303 Est. Cost $67.63 Unrealized +254.2%
MET METLIFE INC 0.1%
Value $2.78M Shares 44,487 Est. Cost $32.09 Unrealized +72.6%
HPQ HP INC 0.1%
Value $2.765M Shares 73,408 Est. Cost $9.63 Unrealized +192.7%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $2.753M Shares 16,661 Est. Cost $61.11 Unrealized +148.3%
TROW T ROWE PRICE GROUP INC 0.1%
Value $2.731M Shares 13,887 Est. Cost $60.36 Unrealized +179.4%
CSL CARLISLE COS INC 0.1%
Value $2.729M Shares 11,000 Est. Cost $117.72 Unrealized +86.1%
RPM RPM INTERNATIONAL INC 0.1%
Value $2.727M Shares 27,000 Est. Cost $62.22 Unrealized +46.3%
— APTIV PLC 0.1%
Value $2.722M Shares 16,500 Est. Cost $88.45 Unrealized —
AEP AMERICAN ELECTRIC POWER 0.1%
Value $2.717M Shares 30,538 Est. Cost $38.65 Unrealized +87.5%
WSM WILLIAMS SONOMA INC 0.1%
Value $2.689M Shares 15,900 Est. Cost $30.94 Unrealized +177.6%
— WOLFSPEED INC 0.1%
Value $2.671M Shares 23,900 Est. Cost $80.71 Unrealized —
PAYX PAYCHEX INC 0.1%
Value $2.668M Shares 19,548 Est. Cost $36.92 Unrealized +197.6%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $2.652M Shares 17,000 Est. Cost $68.76 Unrealized +106.9%
EBAY EBAY INC 0.1%
Value $2.64M Shares 39,698 Est. Cost $24.07 Unrealized +174.3%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $2.623M Shares 30,561 Est. Cost $36.75 Unrealized +99.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $2.619M Shares 12,280 Est. Cost $168.98 Unrealized +20.4%
— LIFE STORAGE INC 0.1%
Value $2.619M Shares 17,100 Est. Cost $97.95 Unrealized —
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $2.606M Shares 6,700 Est. Cost $146.97 Unrealized +124.3%
STZ CONSTELLATION BRANDS INC A 0.1%
Value $2.59M Shares 10,321 Est. Cost $95.21 Unrealized +123.2%
DOW DOW INC 0.1%
Value $2.584M Shares 45,564 Est. Cost $36.62 Unrealized +23.0%
DD DUPONT DE NEMOURS INC 0.1%
Value $2.581M Shares 31,947 Est. Cost $26.83 Unrealized +8.8%
SRE SEMPRA ENERGY 0.1%
Value $2.578M Shares 19,491 Est. Cost $37.39 Unrealized +48.3%
SLB SCHLUMBERGER LTD 0.1%
Value $2.559M Shares 85,451 Est. Cost $58.57 Unrealized -51.0%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $2.558M Shares 23,631 Est. Cost $54.22 Unrealized +63.9%
REXR REXFORD INDUSTRIAL REALTY IN 0.1%
Value $2.555M Shares 31,500 Est. Cost $52.48 Unrealized —
PH PARKER HANNIFIN CORP 0.1%
Value $2.516M Shares 7,910 Est. Cost $114.84 Unrealized +154.9%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $2.513M Shares 13,817 Est. Cost $169.77 Unrealized —
YUM YUM BRANDS INC 0.1%
Value $2.509M Shares 18,072 Est. Cost $49.82 Unrealized +137.3%
PPG PPG INDUSTRIES INC 0.1%
Value $2.503M Shares 14,518 Est. Cost $89.43 Unrealized +64.9%
MPC MARATHON PETROLEUM CORP 0.1%
Value $2.497M Shares 39,029 Est. Cost $39.21 Unrealized +49.0%
GIS GENERAL MILLS INC 0.1%
Value $2.494M Shares 37,012 Est. Cost $36.84 Unrealized +50.0%
SCI SERVICE CORP INTERNATIONAL 0.1%
Value $2.492M Shares 35,100 Est. Cost $40.66 Unrealized +63.4%
ROST ROSS STORES INC 0.1%
Value $2.49M Shares 21,790 Est. Cost $46.99 Unrealized +126.8%
WTRG ESSENTIAL UTILITIES INC 0.1%
Value $2.486M Shares 46,300 Est. Cost $47.14 Unrealized +3.0%
CIEN CIENA CORP 0.1%
Value $2.478M Shares 32,200 Est. Cost $32.15 Unrealized +91.9%
FICO FAIR ISAAC CORP 0.1%
Value $2.472M Shares 5,700 Est. Cost $260.21 Unrealized +52.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $2.468M Shares 7,076 Est. Cost $109.33 Unrealized +181.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $2.461M Shares 1,450 Est. Cost $427.75 Unrealized +253.4%
SYY SYSCO CORP 0.1%
Value $2.458M Shares 31,294 Est. Cost $31.11 Unrealized +121.1%
STLD STEEL DYNAMICS INC 0.1%
Value $2.433M Shares 39,200 Est. Cost $34.80 Unrealized +68.4%
GPN GLOBAL PAYMENTS INC 0.1%
Value $2.426M Shares 17,948 Est. Cost $113.86 Unrealized +16.4%
O REALTY INCOME CORP 0.1%
Value $2.413M Shares 33,700 Est. Cost $39.56 Unrealized +40.0%
— SVB FINANCIAL GROUP 0.1%
Value $2.408M Shares 3,550 Est. Cost $281.79 Unrealized —
FIVE FIVE BELOW 0.1%
Value $2.4M Shares 11,600 Est. Cost $102.52 Unrealized +91.9%
TRV TRAVELERS COS INC/THE 0.1%
Value $2.39M Shares 15,278 Est. Cost $73.84 Unrealized +94.9%
TRGP TARGA RESOURCES CORP 0.1%
Value $2.387M Shares 45,700 Est. Cost $35.24 Unrealized +39.1%
CTAS CINTAS CORP 0.1%
Value $2.386M Shares 5,384 Est. Cost $22.75 Unrealized +356.1%
RRX REGAL REXNORD CORP 0.1%
Value $2.383M Shares 14,000 Est. Cost $115.88 Unrealized +36.6%
SYNA SYNAPTICS INC 0.1%
Value $2.374M Shares 8,200 Est. Cost $83.04 Unrealized +187.7%
ACM AECOM 0.1%
Value $2.368M Shares 30,613 Est. Cost $40.49 Unrealized +66.8%
HUBB HUBBELL INC 0.1%
Value $2.351M Shares 11,287 Est. Cost $120.59 Unrealized +55.3%
MCK MCKESSON CORP 0.1%
Value $2.349M Shares 9,452 Est. Cost $161.44 Unrealized +33.0%
EPAM EPAM SYSTEMS INC 0.1%
Value $2.34M Shares 3,500 Est. Cost $643.63 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.1%
Value $2.335M Shares 33,700 Est. Cost $32.45 Unrealized +124.0%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $2.323M Shares 11,250 Est. Cost $53.81 Unrealized +247.6%
AA ALCOA CORP 0.1%
Value $2.318M Shares 38,900 Est. Cost $47.93 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.1%
Value $2.313M Shares 29,393 Est. Cost $48.78 Unrealized +47.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $2.308M Shares 34,153 Est. Cost $31.42 Unrealized +82.6%
RMD RESMED INC 0.1%
Value $2.305M Shares 8,850 Est. Cost $79.49 Unrealized +214.8%
LII LENNOX INTERNATIONAL INC 0.1%
Value $2.303M Shares 7,100 Est. Cost $206.03 Unrealized +44.1%
EA ELECTRONIC ARTS INC 0.1%
Value $2.29M Shares 17,363 Est. Cost $44.10 Unrealized +198.1%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $2.288M Shares 43,865 Est. Cost $74.19 Unrealized —
IFF INTL FLAVORS FRAGRANCES 0.1%
Value $2.286M Shares 15,177 Est. Cost $101.48 Unrealized +27.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $2.273M Shares 26,108 Est. Cost $48.82 Unrealized +60.7%
VRSK VERISK ANALYTICS INC 0.1%
Value $2.264M Shares 9,900 Est. Cost $83.76 Unrealized +153.6%
MIDD MIDDLEBY CORP 0.1%
Value $2.263M Shares 11,500 Est. Cost $81.32 Unrealized +124.4%
LEA LEAR CORP 0.1%
Value $2.25M Shares 12,300 Est. Cost $118.76 Unrealized +33.2%
FAST FASTENAL CO 0.1%
Value $2.25M Shares 35,126 Est. Cost $12.18 Unrealized +118.9%
— CYRUSONE INC 0.1%
Value $2.243M Shares 25,000 Est. Cost $54.87 Unrealized —
MTCH MATCH GROUP INC 0.1%
Value $2.235M Shares 16,900 Est. Cost $148.76 Unrealized -4.9%
FRCB FIRST REPUBLIC BANK/CA 0.1%
Value $2.23M Shares 10,800 Est. Cost $102.74 Unrealized +103.4%
TTC TORO CO 0.1%
Value $2.228M Shares 22,300 Est. Cost $73.63 Unrealized +35.3%
XEL XCEL ENERGY INC 0.1%
Value $2.226M Shares 32,878 Est. Cost $26.17 Unrealized +117.2%
CBRE CBRE GROUP INC A 0.1%
Value $2.224M Shares 20,499 Est. Cost $32.10 Unrealized +219.2%
WELL WELLTOWER INC 0.1%
Value $2.217M Shares 25,848 Est. Cost $46.23 Unrealized +62.3%
AFL AFLAC INC 0.1%
Value $2.202M Shares 37,706 Est. Cost $30.65 Unrealized +66.3%
MNST MONSTER BEVERAGE CORP 0.1%
Value $2.199M Shares 22,900 Est. Cost $24.64 Unrealized +80.4%
BIIB BIOGEN INC 0.1%
Value $2.189M Shares 9,124 Est. Cost $313.32 Unrealized -17.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $2.181M Shares 28,300 Est. Cost $56.18 Unrealized —
LAMR LAMAR ADVERTISING CO A 0.1%
Value $2.171M Shares 17,900 Est. Cost $72.79 Unrealized —
EFX EQUIFAX INC 0.1%
Value $2.168M Shares 7,405 Est. Cost $82.04 Unrealized +229.3%
DHI DR HORTON INC 0.1%
Value $2.156M Shares 19,882 Est. Cost $26.97 Unrealized +242.2%
— SYNEOS HEALTH INC 0.1%
Value $2.156M Shares 21,000 Est. Cost $60.15 Unrealized —
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $2.154M Shares 8,527 Est. Cost $94.51 Unrealized +118.3%
— ANSYS INC 0.1%
Value $2.146M Shares 5,350 Est. Cost $151.93 Unrealized —
AJG ARTHUR J GALLAGHER CO 0.1%
Value $2.146M Shares 12,650 Est. Cost $52.00 Unrealized +201.4%
— ASPEN TECHNOLOGY INC 0.1%
Value $2.146M Shares 14,100 Est. Cost $137.52 Unrealized —
RS RELIANCE STEEL ALUMINUM 0.1%
Value $2.137M Shares 13,175 Est. Cost $98.52 Unrealized +56.9%
WSO WATSCO INC 0.1%
Value $2.128M Shares 6,800 Est. Cost $184.42 Unrealized +60.6%
DECK DECKERS OUTDOOR CORP 0.1%
Value $2.125M Shares 5,800 Est. Cost $22.46 Unrealized +187.0%
ALL ALLSTATE CORP 0.1%
Value $2.122M Shares 18,034 Est. Cost $49.63 Unrealized +115.4%
CTVA CORTEVA INC 0.1%
Value $2.12M Shares 44,847 Est. Cost $25.97 Unrealized +67.7%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $2.116M Shares 18,311 Est. Cost $61.21 Unrealized —
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $2.111M Shares 4,500 Est. Cost $123.69 Unrealized +244.3%
— TWITTER INC 0.1%
Value $2.107M Shares 48,750 Est. Cost $43.76 Unrealized —
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $2.106M Shares 6,981 Est. Cost $93.69 Unrealized +197.1%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $2.096M Shares 11,100 Est. Cost $69.89 Unrealized +129.5%
KNX KNIGHT SWIFT TRANSPORTATION 0.1%
Value $2.084M Shares 34,200 Est. Cost $40.75 Unrealized +32.4%
ARW ARROW ELECTRONICS INC 0.1%
Value $2.081M Shares 15,500 Est. Cost $82.94 Unrealized +47.9%
AME AMETEK INC 0.1%
Value $2.081M Shares 14,150 Est. Cost $50.09 Unrealized +165.7%
STT STATE STREET CORP 0.1%
Value $2.077M Shares 22,328 Est. Cost $53.27 Unrealized +53.8%
CLF CLEVELAND CLIFFS INC 0.1%
Value $2.073M Shares 95,200 Est. Cost $16.82 Unrealized +28.0%
AXON AXON ENTERPRISE INC 0.1%
Value $2.072M Shares 13,200 Est. Cost $79.15 Unrealized +112.1%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $2.07M Shares 5,775 Est. Cost $51.18 Unrealized +222.6%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $2.062M Shares 30,899 Est. Cost $26.96 Unrealized +104.1%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $2.052M Shares 13,200 Est. Cost $65.05 Unrealized +149.7%
NUE NUCOR CORP 0.1%
Value $2.044M Shares 17,909 Est. Cost $40.33 Unrealized +154.2%
TDG TRANSDIGM GROUP INC 0.1%
Value $2.036M Shares 3,200 Est. Cost $207.14 Unrealized +151.2%
CPRI CAPRI HOLDINGS LTD 0.1%
Value $2.032M Shares 31,300 Est. Cost $48.22 Unrealized +22.8%
PEN PENUMBRA INC 0.1%
Value $2.011M Shares 7,000 Est. Cost $176.48 Unrealized +49.8%
MKSI MKS INSTRUMENTS INC 0.1%
Value $2.003M Shares 11,500 Est. Cost $107.87 Unrealized +40.1%
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value $1.991M Shares 14,500 Est. Cost $57.26 Unrealized +70.8%
DLTR DOLLAR TREE INC 0.1%
Value $1.99M Shares 14,163 Est. Cost $64.62 Unrealized +88.0%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value $1.988M Shares 9,200 Est. Cost $129.25 Unrealized +51.9%
UGI UGI CORP 0.1%
Value $1.983M Shares 43,200 Est. Cost $45.12 Unrealized -1.5%
CPRT COPART INC 0.1%
Value $1.979M Shares 13,050 Est. Cost $11.47 Unrealized +223.5%
JBL JABIL INC 0.1%
Value $1.977M Shares 28,100 Est. Cost $32.68 Unrealized +90.8%
OC OWENS CORNING 0.1%
Value $1.973M Shares 21,800 Est. Cost $62.60 Unrealized +45.0%
— ARISTA NETWORKS INC 0.1%
Value $1.969M Shares 13,700 Est. Cost $178.10 Unrealized —
TNDM TANDEM DIABETES CARE INC 0.1%
Value $1.957M Shares 13,000 Est. Cost $110.18 Unrealized +22.5%
LEN LENNAR CORP A 0.1%
Value $1.947M Shares 16,760 Est. Cost $41.70 Unrealized +130.5%
PSX PHILLIPS 66 0.1%
Value $1.937M Shares 26,728 Est. Cost $51.82 Unrealized +24.9%
— ALLEGHANY CORP 0.1%
Value $1.936M Shares 2,900 Est. Cost $597.25 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.1%
Value $1.934M Shares 3,250 Est. Cost $131.60 Unrealized +331.4%
WMB WILLIAMS COS INC 0.1%
Value $1.933M Shares 74,228 Est. Cost $18.19 Unrealized +25.1%
GXO GXO LOGISTICS INC 0.1%
Value $1.926M Shares 21,200 Est. Cost $75.70 Unrealized +18.7%
BALL BALL CORP 0.1%
Value $1.923M Shares 19,978 Est. Cost $35.66 Unrealized +145.1%
G GENPACT LTD 0.1%
Value $1.921M Shares 36,200 Est. Cost $42.66 Unrealized +11.7%
ES EVERSOURCE ENERGY 0.1%
Value $1.912M Shares 21,016 Est. Cost $40.98 Unrealized +77.3%
CMI CUMMINS INC 0.1%
Value $1.91M Shares 8,754 Est. Cost $111.00 Unrealized +85.4%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.1%
Value $1.909M Shares 28,500 Est. Cost $27.36 Unrealized +128.2%
TTEK TETRA TECH INC 0.1%
Value $1.902M Shares 11,200 Est. Cost $17.91 Unrealized +92.3%
GME GAMESTOP CORP CLASS A 0.1%
Value $1.899M Shares 12,800 Est. Cost $45.70 Unrealized -0.5%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value $1.895M Shares 8,500 Est. Cost $80.34 Unrealized +113.6%
KMI KINDER MORGAN INC 0.1%
Value $1.889M Shares 119,080 Est. Cost $18.11 Unrealized -27.1%
WY WEYERHAEUSER CO 0.1%
Value $1.887M Shares 45,819 Est. Cost $19.59 Unrealized +63.3%
SWK STANLEY BLACK DECKER INC 0.1%
Value $1.885M Shares 9,993 Est. Cost $76.80 Unrealized +106.5%
EQR EQUITY RESIDENTIAL 0.1%
Value $1.881M Shares 20,788 Est. Cost $34.66 Unrealized +110.2%
KR KROGER CO 0.1%
Value $1.881M Shares 41,560 Est. Cost $24.45 Unrealized +57.4%
FHN FIRST HORIZON CORP 0.1%
Value $1.88M Shares 115,149 Est. Cost $12.10 Unrealized +19.2%
VLO VALERO ENERGY CORP 0.1%
Value $1.879M Shares 25,016 Est. Cost $28.76 Unrealized +126.4%
BLD TOPBUILD CORP 0.1%
Value $1.876M Shares 6,800 Est. Cost $152.96 Unrealized +67.3%
PCAR PACCAR INC 0.1%
Value $1.876M Shares 21,253 Est. Cost $28.93 Unrealized +68.6%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $1.876M Shares 7,900 Est. Cost $114.87 Unrealized +94.7%
WEC WEC ENERGY GROUP INC 0.1%
Value $1.869M Shares 19,253 Est. Cost $40.44 Unrealized +96.4%
EGP EASTGROUP PROPERTIES INC 0.1%
Value $1.868M Shares 8,200 Est. Cost $120.71 Unrealized —
SGI TEMPUR SEALY INTERNATIONAL I 0.1%
Value $1.864M Shares 39,624 Est. Cost $24.60 Unrealized +84.3%
— LABORATORY CRP OF AMER HLDGS 0.1%
Value $1.863M Shares 5,929 Est. Cost $118.71 Unrealized —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $1.859M Shares 8,200 Est. Cost $43.79 Unrealized +282.1%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.843M Shares 21,602 Est. Cost $42.78 Unrealized +59.2%
PCTY PAYLOCITY HOLDING CORP 0.1%
Value $1.842M Shares 7,800 Est. Cost $126.94 Unrealized +109.0%
LAD LITHIA MOTORS INC 0.1%
Value $1.841M Shares 6,200 Est. Cost $262.38 Unrealized +17.7%
RH RH 0.1%
Value $1.84M Shares 3,434 Est. Cost $285.78 Unrealized +115.3%
FITB FIFTH THIRD BANCORP 0.1%
Value $1.837M Shares 42,180 Est. Cost $15.03 Unrealized +147.1%
ITT ITT INC 0.1%
Value $1.829M Shares 17,900 Est. Cost $59.84 Unrealized +63.5%
SAIA SAIA INC 0.1%
Value $1.82M Shares 5,400 Est. Cost $231.18 Unrealized +34.2%
THC TENET HEALTHCARE CORP 0.1%
Value $1.797M Shares 22,000 Est. Cost $26.32 Unrealized +177.7%
FAF FIRST AMERICAN FINANCIAL 0.1%
Value $1.784M Shares 22,800 Est. Cost $44.51 Unrealized +44.7%
RSG REPUBLIC SERVICES INC 0.1%
Value $1.784M Shares 12,795 Est. Cost $35.74 Unrealized +252.6%
FSLR FIRST SOLAR INC 0.1%
Value $1.778M Shares 20,400 Est. Cost $64.32 Unrealized +59.9%
FR FIRST INDUSTRIAL REALTY TR 0.1%
Value $1.774M Shares 26,800 Est. Cost $31.68 Unrealized —
CABO CABLE ONE INC 0.1%
Value $1.763M Shares 1,000 Est. Cost $1048.48 Unrealized +57.8%
GNTX GENTEX CORP 0.1%
Value $1.76M Shares 50,500 Est. Cost $23.96 Unrealized +48.1%
GLW CORNING INC 0.1%
Value $1.746M Shares 46,906 Est. Cost $15.76 Unrealized +111.6%
CHE CHEMED CORP 0.1%
Value $1.746M Shares 3,300 Est. Cost $360.22 Unrealized +31.4%
NNN NATIONAL RETAIL PROPERTIES 0.1%
Value $1.745M Shares 36,300 Est. Cost $41.28 Unrealized —
BRKR BRUKER CORP 0.1%
Value $1.745M Shares 20,800 Est. Cost $79.02 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.1%
Value $1.734M Shares 7,200 Est. Cost $54.54 Unrealized +114.3%
WH WYNDHAM HOTELS RESORTS INC 0.1%
Value $1.73M Shares 19,300 Est. Cost $60.79 Unrealized +37.5%
LECO LINCOLN ELECTRIC HOLDINGS 0.1%
Value $1.729M Shares 12,400 Est. Cost $96.22 Unrealized +44.7%
IT GARTNER INC 0.1%
Value $1.722M Shares 5,150 Est. Cost $121.37 Unrealized +164.9%
CAR AVIS BUDGET GROUP INC 0.1%
Value $1.721M Shares 8,300 Est. Cost $43.14 Unrealized +388.1%
HSY HERSHEY CO/THE 0.1%
Value $1.718M Shares 8,878 Est. Cost $82.81 Unrealized +97.5%
CDW CDW CORP/DE 0.1%
Value $1.71M Shares 8,350 Est. Cost $108.29 Unrealized +66.7%
— STORE CAPITAL CORP 0.1%
Value $1.71M Shares 49,700 Est. Cost $25.90 Unrealized —
OLN OLIN CORP 0.1%
Value $1.703M Shares 29,600 Est. Cost $27.07 Unrealized +90.7%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $1.696M Shares 3,850 Est. Cost $146.50 Unrealized +169.6%
DVN DEVON ENERGY CORP 0.1%
Value $1.695M Shares 38,485 Est. Cost $28.76 Unrealized +16.8%
— APARTMENT INCOME REIT CO 0.1%
Value $1.686M Shares 30,837 Est. Cost $39.84 Unrealized —
ETSY ETSY INC 0.1%
Value $1.686M Shares 7,700 Est. Cost $66.83 Unrealized +260.4%
M MACY S INC 0.1%
Value $1.686M Shares 64,400 Est. Cost $27.27 Unrealized 0.0%
VMC VULCAN MATERIALS CO 0.1%
Value $1.685M Shares 8,119 Est. Cost $73.49 Unrealized +155.0%
— CERNER CORP 0.1%
Value $1.679M Shares 18,076 Est. Cost $59.10 Unrealized —
TOL TOLL BROTHERS INC 0.1%
Value $1.679M Shares 23,200 Est. Cost $46.70 Unrealized +37.6%
FTV FORTIVE CORP 0.1%
Value $1.672M Shares 21,911 Est. Cost $35.47 Unrealized +56.5%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $1.67M Shares 7,000 Est. Cost $14.21 Unrealized +186.5%
NYT NEW YORK TIMES CO A 0.1%
Value $1.661M Shares 34,399 Est. Cost $27.64 Unrealized +70.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $1.661M Shares 19,500 Est. Cost $103.57 Unrealized -11.2%
LITE LUMENTUM HOLDINGS INC 0.1%
Value $1.661M Shares 15,700 Est. Cost $67.92 Unrealized +34.1%
ALB ALBEMARLE CORP 0.1%
Value $1.66M Shares 7,100 Est. Cost $78.48 Unrealized +199.2%
ATR APTARGROUP INC 0.1%
Value $1.653M Shares 13,500 Est. Cost $93.48 Unrealized +25.8%
TER TERADYNE INC 0.1%
Value $1.652M Shares 10,100 Est. Cost $48.26 Unrealized +186.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $1.643M Shares 12,900 Est. Cost $132.30 Unrealized -0.7%
XPO XPO LOGISTICS INC 0.1%
Value $1.642M Shares 21,200 Est. Cost $27.25 Unrealized +70.5%
— AMERICAN CAMPUS COMMUNITIES 0.1%
Value $1.633M Shares 28,500 Est. Cost $36.69 Unrealized —
JEF JEFFERIES FINANCIAL GROUP IN 0.1%
Value $1.63M Shares 42,000 Est. Cost $16.73 Unrealized +101.5%
MAA MID AMERICA APARTMENT COMM 0.1%
Value $1.629M Shares 7,100 Est. Cost $64.23 Unrealized +177.5%
BC BRUNSWICK CORP 0.1%
Value $1.622M Shares 16,100 Est. Cost $53.50 Unrealized +67.4%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $1.617M Shares 9,547 Est. Cost $150.46 Unrealized +4.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $1.616M Shares 12,722 Est. Cost $94.11 Unrealized +34.1%
KSS KOHLS CORP 0.1%
Value $1.615M Shares 32,700 Est. Cost $35.00 Unrealized +46.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value $1.614M Shares 34,799 Est. Cost $25.52 Unrealized +71.2%
SLAB SILICON LABORATORIES INC 0.1%
Value $1.61M Shares 7,800 Est. Cost $99.98 Unrealized +84.2%
LFUS LITTELFUSE INC 0.1%
Value $1.605M Shares 5,100 Est. Cost $203.80 Unrealized +48.4%
EXPE EXPEDIA GROUP INC 0.1%
Value $1.604M Shares 8,878 Est. Cost $91.44 Unrealized +84.4%
DOV DOVER CORP 0.1%
Value $1.604M Shares 8,833 Est. Cost $55.54 Unrealized +189.8%
OSK OSHKOSH CORP 0.1%
Value $1.6M Shares 14,200 Est. Cost $82.01 Unrealized +23.8%
OKE ONEOK INC 0.1%
Value $1.599M Shares 27,210 Est. Cost $29.50 Unrealized +68.2%
OGE OGE ENERGY CORP 0.1%
Value $1.593M Shares 41,500 Est. Cost $36.04 Unrealized -2.8%
AYI ACUITY BRANDS INC 0.1%
Value $1.588M Shares 7,500 Est. Cost $155.43 Unrealized +31.5%
AZTA AZENTA INC 0.1%
Value $1.588M Shares 15,400 Est. Cost $82.88 Unrealized +30.7%
EIX EDISON INTERNATIONAL 0.1%
Value $1.58M Shares 23,152 Est. Cost $36.33 Unrealized +44.9%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $1.574M Shares 22,903 Est. Cost $42.95 Unrealized +27.7%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $1.57M Shares 54,159 Est. Cost $55.79 Unrealized -46.9%
TSN TYSON FOODS INC CL A 0.1%
Value $1.566M Shares 17,965 Est. Cost $36.38 Unrealized +98.2%
DKS DICK S SPORTING GOODS INC 0.1%
Value $1.564M Shares 13,600 Est. Cost $32.17 Unrealized +238.4%
CROX CROCS INC 0.1%
Value $1.564M Shares 12,200 Est. Cost $98.41 Unrealized +56.5%
BRX BRIXMOR PROPERTY GROUP INC 0.1%
Value $1.563M Shares 61,500 Est. Cost $17.03 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.559M Shares 10,050 Est. Cost $74.11 Unrealized +91.6%
MAT MATTEL INC 0.1%
Value $1.557M Shares 72,200 Est. Cost $21.06 Unrealized -0.4%
KHC KRAFT HEINZ CO/THE 0.1%
Value $1.557M Shares 43,375 Est. Cost $45.54 Unrealized -35.2%
DCI DONALDSON CO INC 0.1%
Value $1.553M Shares 26,200 Est. Cost $44.88 Unrealized +23.2%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $1.547M Shares 36,104 Est. Cost $27.95 Unrealized +56.3%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $1.544M Shares 14,100 Est. Cost $139.13 Unrealized -20.1%
CHD CHURCH DWIGHT CO INC 0.1%
Value $1.538M Shares 15,000 Est. Cost $44.27 Unrealized +95.1%
LPX LOUISIANA PACIFIC CORP 0.1%
Value $1.536M Shares 19,600 Est. Cost $31.34 Unrealized +118.7%
CNXC CONCENTRIX CORP 0.1%
Value $1.536M Shares 8,602 Est. Cost $98.96 Unrealized +67.2%
SF STIFEL FINANCIAL CORP 0.1%
Value $1.535M Shares 21,800 Est. Cost $39.66 Unrealized +69.7%
DAL DELTA AIR LINES INC 0.1%
Value $1.528M Shares 39,100 Est. Cost $32.23 Unrealized +20.8%
IR INGERSOLL RAND INC 0.1%
Value $1.528M Shares 24,704 Est. Cost $33.82 Unrealized +67.5%
CASY CASEY S GENERAL STORES INC 0.1%
Value $1.52M Shares 7,700 Est. Cost $135.30 Unrealized +39.3%
NTRS NORTHERN TRUST CORP 0.1%
Value $1.52M Shares 12,711 Est. Cost $52.08 Unrealized +101.6%
— DUKE REALTY CORP 0.1%
Value $1.516M Shares 23,100 Est. Cost $23.78 Unrealized —
— PINNACLE FINANCIAL PARTNERS 0.1%
Value $1.509M Shares 15,800 Est. Cost $63.27 Unrealized —
VRSN VERISIGN INC 0.1%
Value $1.506M Shares 5,933 Est. Cost $81.69 Unrealized +180.6%
ENPH ENPHASE ENERGY INC 0.1%
Value $1.5M Shares 8,200 Est. Cost $63.36 Unrealized +229.3%
NDAQ NASDAQ INC 0.1%
Value $1.497M Shares 7,128 Est. Cost $15.73 Unrealized +308.8%
NVST ENVISTA HOLDINGS CORP 0.1%
Value $1.496M Shares 33,200 Est. Cost $43.38 Unrealized -5.2%
WU WESTERN UNION CO 0.1%
Value $1.491M Shares 83,600 Est. Cost $17.63 Unrealized —
YETI YETI HOLDINGS INC 0.1%
Value $1.491M Shares 18,000 Est. Cost $76.86 Unrealized +19.4%
LYB LYONDELLBASELL INDU CL A 0.0%
Value $1.49M Shares 16,150 Est. Cost $41.48 Unrealized +64.8%
AGCO AGCO CORP 0.0%
Value $1.485M Shares 12,800 Est. Cost $66.64 Unrealized +57.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.484M Shares 35,388 Est. Cost $33.21 Unrealized +32.9%
— II VI INC 0.0%
Value $1.483M Shares 21,700 Est. Cost $39.61 Unrealized —
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $1.48M Shares 8,700 Est. Cost $99.42 Unrealized +68.4%
NVR NVR INC 0.0%
Value $1.477M Shares 250 Est. Cost $3247.03 Unrealized +62.6%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $1.475M Shares 11,700 Est. Cost $79.26 Unrealized +43.2%
— SYNOVUS FINANCIAL CORP 0.0%
Value $1.474M Shares 30,800 Est. Cost $37.99 Unrealized —
STE STERIS PLC 0.0%
Value $1.473M Shares 6,050 Est. Cost $127.02 Unrealized +73.4%
MKC MCCORMICK CO NON VTG SHRS 0.0%
Value $1.472M Shares 15,232 Est. Cost $59.44 Unrealized +30.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.469M Shares 8,900 Est. Cost $129.61 Unrealized +22.0%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value $1.463M Shares 21,191 Est. Cost $30.28 Unrealized +114.2%
URI UNITED RENTALS INC 0.0%
Value $1.462M Shares 4,400 Est. Cost $121.77 Unrealized +183.5%
KRC KILROY REALTY CORP 0.0%
Value $1.462M Shares 22,000 Est. Cost $65.95 Unrealized —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.459M Shares 31,800 Est. Cost $46.05 Unrealized -1.3%
VFC VF CORP 0.0%
Value $1.455M Shares 19,876 Est. Cost $58.84 Unrealized +24.1%
RUN SUNRUN INC 0.0%
Value $1.454M Shares 42,400 Est. Cost $47.74 Unrealized -2.0%
EME EMCOR GROUP INC 0.0%
Value $1.452M Shares 11,400 Est. Cost $82.38 Unrealized +48.3%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.448M Shares 8,800 Est. Cost $120.07 Unrealized +39.5%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $1.443M Shares 58,700 Est. Cost $12.20 Unrealized +50.8%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value $1.44M Shares 12,750 Est. Cost $77.58 Unrealized +9.2%
EXP EAGLE MATERIALS INC 0.0%
Value $1.44M Shares 8,649 Est. Cost $104.85 Unrealized +43.2%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $1.436M Shares 8,500 Est. Cost $123.45 Unrealized +30.2%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $1.432M Shares 8,000 Est. Cost $111.39 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value $1.431M Shares 13,600 Est. Cost $94.67 Unrealized +6.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.425M Shares 21,500 Est. Cost $51.67 Unrealized +33.0%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $1.423M Shares 48,100 Est. Cost $29.89 Unrealized —
— IAA INC 0.0%
Value $1.412M Shares 27,900 Est. Cost $52.47 Unrealized —
PPL PPL CORP 0.0%
Value $1.412M Shares 46,973 Est. Cost $18.80 Unrealized +32.6%
DTE DTE ENERGY COMPANY 0.0%
Value $1.41M Shares 11,796 Est. Cost $47.58 Unrealized +109.0%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $1.409M Shares 4,000 Est. Cost $127.67 Unrealized +128.4%
VVV VALVOLINE INC 0.0%
Value $1.404M Shares 37,638 Est. Cost $23.91 Unrealized +45.9%
AEE AMEREN CORPORATION 0.0%
Value $1.402M Shares 15,746 Est. Cost $33.75 Unrealized +122.3%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $1.4M Shares 5,200 Est. Cost $202.47 Unrealized +35.3%
GWW WW GRAINGER INC 0.0%
Value $1.399M Shares 2,700 Est. Cost $215.96 Unrealized +109.5%
BBY BEST BUY CO INC 0.0%
Value $1.399M Shares 13,771 Est. Cost $27.02 Unrealized +247.1%
POST POST HOLDINGS INC 0.0%
Value $1.398M Shares 12,400 Est. Cost $58.20 Unrealized +17.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.395M Shares 19,300 Est. Cost $55.81 Unrealized +15.2%
WAT WATERS CORP 0.0%
Value $1.394M Shares 3,740 Est. Cost $129.93 Unrealized +169.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.391M Shares 90,176 Est. Cost $8.45 Unrealized +54.2%
KBR KBR INC 0.0%
Value $1.391M Shares 29,200 Est. Cost $21.70 Unrealized +94.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.39M Shares 10,350 Est. Cost $42.78 Unrealized +178.1%
FE FIRSTENERGY CORP 0.0%
Value $1.382M Shares 33,240 Est. Cost $21.59 Unrealized +51.0%
ETR ENTERGY CORP 0.0%
Value $1.38M Shares 12,249 Est. Cost $23.63 Unrealized +91.0%
GNRC GENERAC HOLDINGS INC 0.0%
Value $1.372M Shares 3,900 Est. Cost $114.06 Unrealized +263.7%
RVTY PERKINELMER INC 0.0%
Value $1.37M Shares 6,816 Est. Cost $52.73 Unrealized +239.6%
ULTA ULTA BEAUTY INC 0.0%
Value $1.361M Shares 3,300 Est. Cost $223.18 Unrealized +74.1%
— COHERENT INC 0.0%
Value $1.359M Shares 5,100 Est. Cost $232.59 Unrealized —
POOL POOL CORP 0.0%
Value $1.358M Shares 2,400 Est. Cost $146.53 Unrealized +239.5%
ASGN ASGN INC 0.0%
Value $1.357M Shares 11,000 Est. Cost $69.26 Unrealized +76.6%
KEY KEYCORP 0.0%
Value $1.352M Shares 58,437 Est. Cost $9.12 Unrealized +106.1%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.352M Shares 8,400 Est. Cost $94.85 Unrealized +37.3%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $1.347M Shares 22,100 Est. Cost $59.21 Unrealized -1.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.345M Shares 2,500 Est. Cost $236.33 Unrealized +119.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.344M Shares 20,589 Est. Cost $43.46 Unrealized +13.7%
TRMB TRIMBLE INC 0.0%
Value $1.343M Shares 15,400 Est. Cost $42.54 Unrealized +101.9%
INGR INGREDION INC 0.0%
Value $1.343M Shares 13,900 Est. Cost $115.26 Unrealized -16.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.342M Shares 26,400 Est. Cost $29.86 Unrealized +56.0%
WWD WOODWARD INC 0.0%
Value $1.335M Shares 12,200 Est. Cost $87.29 Unrealized +25.2%
— CATALENT INC 0.0%
Value $1.332M Shares 10,400 Est. Cost $48.66 Unrealized —
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $1.331M Shares 16,760 Est. Cost $13.49 Unrealized +34.8%
PII POLARIS INC 0.0%
Value $1.33M Shares 12,100 Est. Cost $113.08 Unrealized +4.2%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $1.328M Shares 19,865 Est. Cost $55.28 Unrealized +31.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.326M Shares 34,900 Est. Cost $22.62 Unrealized +47.7%
XYL XYLEM INC 0.0%
Value $1.32M Shares 11,005 Est. Cost $31.42 Unrealized +275.8%
CLX CLOROX COMPANY 0.0%
Value $1.303M Shares 7,475 Est. Cost $81.09 Unrealized +79.6%
KMX CARMAX INC 0.0%
Value $1.3M Shares 9,980 Est. Cost $53.04 Unrealized +164.0%
DPZ DOMINO S PIZZA INC 0.0%
Value $1.298M Shares 2,300 Est. Cost $206.16 Unrealized +133.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.298M Shares 7,503 Est. Cost $55.68 Unrealized +152.2%
— UNITED STATES STEEL CORP 0.0%
Value $1.295M Shares 54,400 Est. Cost $25.39 Unrealized —
WEX WEX INC 0.0%
Value $1.292M Shares 9,200 Est. Cost $156.41 Unrealized -2.3%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $1.289M Shares 7,050 Est. Cost $83.44 Unrealized +96.2%
— COLFAX CORP 0.0%
Value $1.287M Shares 28,000 Est. Cost $34.49 Unrealized —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $1.283M Shares 2,600 Est. Cost $139.70 Unrealized +258.0%
MDU MDU RESOURCES GROUP INC 0.0%
Value $1.283M Shares 41,600 Est. Cost $8.69 Unrealized +15.0%
GBCI GLACIER BANCORP INC 0.0%
Value $1.281M Shares 22,600 Est. Cost $36.01 Unrealized +37.7%
— COOPER COS INC/THE 0.0%
Value $1.278M Shares 3,050 Est. Cost $199.64 Unrealized —
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $1.271M Shares 7,150 Est. Cost $114.10 Unrealized +52.7%
RF REGIONS FINANCIAL CORP 0.0%
Value $1.27M Shares 58,263 Est. Cost $7.51 Unrealized +155.7%
EQT EQT CORP 0.0%
Value $1.261M Shares 57,800 Est. Cost $21.24 Unrealized -7.5%
GRMN GARMIN LTD 0.0%
Value $1.26M Shares 9,250 Est. Cost $43.25 Unrealized +204.0%
NTAP NETAPP INC 0.0%
Value $1.26M Shares 13,701 Est. Cost $31.79 Unrealized +156.4%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $1.259M Shares 79,808 Est. Cost $7.30 Unrealized +82.8%
PRI PRIMERICA INC 0.0%
Value $1.257M Shares 8,200 Est. Cost $109.42 Unrealized +44.9%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.252M Shares 9,000 Est. Cost $91.67 Unrealized +27.3%
— HESS CORP 0.0%
Value $1.248M Shares 16,853 Est. Cost $74.76 Unrealized —
HELE HELEN OF TROY LTD 0.0%
Value $1.247M Shares 5,100 Est. Cost $127.35 Unrealized +86.2%
HAL HALLIBURTON CO 0.0%
Value $1.243M Shares 54,371 Est. Cost $38.40 Unrealized -43.3%
TECH BIO TECHNE CORP 0.0%
Value $1.242M Shares 2,400 Est. Cost $46.65 Unrealized +158.1%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $1.241M Shares 5,700 Est. Cost $124.62 Unrealized +68.0%
CUZ COUSINS PROPERTIES INC 0.0%
Value $1.24M Shares 30,775 Est. Cost $34.64 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.236M Shares 2,829 Est. Cost $270.04 Unrealized +61.1%
GT GOODYEAR TIRE RUBBER CO 0.0%
Value $1.234M Shares 57,900 Est. Cost $18.98 Unrealized +9.4%
— SKECHERS USA INC CL A 0.0%
Value $1.233M Shares 28,400 Est. Cost $36.54 Unrealized —
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $1.229M Shares 26,000 Est. Cost $16.49 Unrealized +144.3%
VTR VENTAS INC 0.0%
Value $1.228M Shares 24,026 Est. Cost $42.49 Unrealized +6.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.225M Shares 2,950 Est. Cost $272.85 Unrealized +70.1%
GPC GENUINE PARTS CO 0.0%
Value $1.223M Shares 8,721 Est. Cost $64.16 Unrealized +83.9%
WDC WESTERN DIGITAL CORP 0.0%
Value $1.22M Shares 18,714 Est. Cost $46.96 Unrealized -7.8%
BKR BAKER HUGHES CO 0.0%
Value $1.218M Shares 50,642 Est. Cost $26.78 Unrealized -16.5%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $1.217M Shares 11,300 Est. Cost $64.40 Unrealized +44.3%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $1.216M Shares 13,000 Est. Cost $40.59 Unrealized +149.7%
— HANESBRANDS INC 0.0%
Value $1.214M Shares 72,600 Est. Cost $21.01 Unrealized —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.214M Shares 13,600 Est. Cost $53.46 Unrealized +54.5%
MTB M T BANK CORP 0.0%
Value $1.212M Shares 7,890 Est. Cost $89.65 Unrealized +49.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.208M Shares 9,091 Est. Cost $54.39 Unrealized +115.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.208M Shares 18,900 Est. Cost $52.25 Unrealized +14.4%
SON SONOCO PRODUCTS CO 0.0%
Value $1.204M Shares 20,800 Est. Cost $42.91 Unrealized +19.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.202M Shares 7,976 Est. Cost $42.82 Unrealized +201.7%
CADE CADENCE BANK 0.0%
Value $1.201M Shares 40,300 Est. Cost $26.11 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value $1.201M Shares 13,500 Est. Cost $50.51 Unrealized +68.5%
SLM SLM CORP 0.0%
Value $1.2M Shares 61,000 Est. Cost $11.13 Unrealized +64.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.199M Shares 31,800 Est. Cost $35.21 Unrealized +6.0%
SBNY SIGNATURE BANK 0.0%
Value $1.197M Shares 3,700 Est. Cost $153.65 Unrealized —
THO THOR INDUSTRIES INC 0.0%
Value $1.193M Shares 11,500 Est. Cost $102.05 Unrealized -2.8%
— NATIONAL INSTRUMENTS CORP 0.0%
Value $1.192M Shares 27,300 Est. Cost $40.05 Unrealized —
IDA IDACORP INC 0.0%
Value $1.19M Shares 10,500 Est. Cost $96.18 Unrealized +10.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.188M Shares 32,927 Est. Cost $23.98 Unrealized +14.2%
EXEL EXELIXIS INC 0.0%
Value $1.183M Shares 64,700 Est. Cost $19.83 Unrealized -3.5%
HOLX HOLOGIC INC 0.0%
Value $1.183M Shares 15,450 Est. Cost $38.17 Unrealized +92.6%
EVR EVERCORE INC A 0.0%
Value $1.182M Shares 8,700 Est. Cost $84.24 Unrealized +60.0%
CW CURTISS WRIGHT CORP 0.0%
Value $1.179M Shares 8,500 Est. Cost $118.35 Unrealized +9.9%
— NEW YORK COMMUNITY BANCORP 0.0%
Value $1.179M Shares 96,600 Est. Cost $11.87 Unrealized —
OZK BANK OZK 0.0%
Value $1.168M Shares 25,100 Est. Cost $32.46 Unrealized +20.5%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $1.168M Shares 3,100 Est. Cost $120.40 Unrealized +222.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.164M Shares 9,948 Est. Cost $61.30 Unrealized +79.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.161M Shares 12,500 Est. Cost $93.47 Unrealized 0.0%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $1.156M Shares 84,100 Est. Cost $11.63 Unrealized +19.4%
GMED GLOBUS MEDICAL INC A 0.0%
Value $1.155M Shares 16,000 Est. Cost $45.38 Unrealized +60.0%
RYN RAYONIER INC 0.0%
Value $1.154M Shares 28,600 Est. Cost $30.71 Unrealized —
CMS CMS ENERGY CORP 0.0%
Value $1.152M Shares 17,710 Est. Cost $25.02 Unrealized +116.1%
— CMC MATERIALS INC 0.0%
Value $1.15M Shares 6,000 Est. Cost $144.01 Unrealized —
CC CHEMOURS CO/THE 0.0%
Value $1.148M Shares 34,200 Est. Cost $30.82 Unrealized -12.9%
— SPIRIT REALTY CAPITAL INC 0.0%
Value $1.147M Shares 23,800 Est. Cost $43.45 Unrealized —
DEI DOUGLAS EMMETT INC 0.0%
Value $1.146M Shares 34,200 Est. Cost $32.96 Unrealized —
CE CELANESE CORP 0.0%
Value $1.143M Shares 6,800 Est. Cost $86.53 Unrealized +75.4%
LEG LEGGETT PLATT INC 0.0%
Value $1.14M Shares 27,700 Est. Cost $40.11 Unrealized +8.3%
— STERICYCLE INC 0.0%
Value $1.133M Shares 19,000 Est. Cost $65.69 Unrealized —
MSA MSA SAFETY INC 0.0%
Value $1.132M Shares 7,500 Est. Cost $103.94 Unrealized +44.4%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.132M Shares 11,275 Est. Cost $58.27 Unrealized +59.5%
BBWI BATH BODY WORKS INC 0.0%
Value $1.131M Shares 16,206 Est. Cost $57.14 Unrealized +11.9%
— AMCOR PLC 0.0%
Value $1.131M Shares 94,150 Est. Cost $8.54 Unrealized +17.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.123M Shares 23,902 Est. Cost $28.54 Unrealized +43.7%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $1.123M Shares 18,500 Est. Cost $37.78 Unrealized +57.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.122M Shares 10,400 Est. Cost $80.50 Unrealized +11.1%
FLO FLOWERS FOODS INC 0.0%
Value $1.121M Shares 40,800 Est. Cost $15.70 Unrealized +36.9%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.119M Shares 5,000 Est. Cost $215.04 Unrealized —
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $1.118M Shares 2,300 Est. Cost $216.45 Unrealized +99.2%
— VIACOMCBS INC CLASS B 0.0%
Value $1.117M Shares 36,999 Est. Cost $41.27 Unrealized —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.114M Shares 16,100 Est. Cost $50.92 Unrealized —
— JACOBS ENGINEERING GROUP INC 0.0%
Value $1.112M Shares 7,987 Est. Cost $68.03 Unrealized —
MAN MANPOWERGROUP INC 0.0%
Value $1.11M Shares 11,400 Est. Cost $114.54 Unrealized -12.3%
APPS DIGITAL TURBINE INC 0.0%
Value $1.104M Shares 18,100 Est. Cost $62.67 Unrealized +8.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.104M Shares 12,000 Est. Cost $61.89 Unrealized +34.3%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $1.103M Shares 15,254 Est. Cost $32.07 Unrealized +87.5%
VMI VALMONT INDUSTRIES 0.0%
Value $1.102M Shares 4,400 Est. Cost $167.83 Unrealized +46.0%
— AMEDISYS INC 0.0%
Value $1.101M Shares 6,800 Est. Cost $159.56 Unrealized —
AVY AVERY DENNISON CORP 0.0%
Value $1.099M Shares 5,075 Est. Cost $53.29 Unrealized +273.3%
ZD ZIFF DAVIS INC 0.0%
Value $1.098M Shares 9,900 Est. Cost $78.69 Unrealized +50.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.097M Shares 24,450 Est. Cost $28.61 Unrealized +56.8%
BYD BOYD GAMING CORP 0.0%
Value $1.095M Shares 16,700 Est. Cost $35.75 Unrealized +70.3%
— PACWEST BANCORP 0.0%
Value $1.093M Shares 24,200 Est. Cost $41.60 Unrealized —
NOV NOV INC 0.0%
Value $1.089M Shares 80,400 Est. Cost $12.84 Unrealized +6.8%
FCN FTI CONSULTING INC 0.0%
Value $1.089M Shares 7,100 Est. Cost $114.49 Unrealized +27.4%
IEX IDEX CORP 0.0%
Value $1.087M Shares 4,600 Est. Cost $126.18 Unrealized +70.9%
VYX NCR CORPORATION 0.0%
Value $1.085M Shares 27,000 Est. Cost $20.73 Unrealized +22.4%
MTZ MASTEC INC 0.0%
Value $1.08M Shares 11,700 Est. Cost $55.38 Unrealized +65.0%
— QUIDEL CORP 0.0%
Value $1.08M Shares 8,000 Est. Cost $208.20 Unrealized —
VNT VONTIER CORP 0.0%
Value $1.073M Shares 34,904 Est. Cost $32.35 Unrealized +0.7%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $1.072M Shares 11,800 Est. Cost $74.55 Unrealized +19.7%
WING WINGSTOP INC 0.0%
Value $1.071M Shares 6,200 Est. Cost $146.45 Unrealized +14.5%
PRGO PERRIGO CO PLC 0.0%
Value $1.07M Shares 27,500 Est. Cost $76.13 Unrealized -44.8%
WAB WABTEC CORP 0.0%
Value $1.068M Shares 11,596 Est. Cost $71.49 Unrealized +25.3%
ESNT ESSENT GROUP LTD 0.0%
Value $1.065M Shares 23,400 Est. Cost $30.43 Unrealized +39.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.062M Shares 26,400 Est. Cost $37.17 Unrealized +0.4%
MAS MASCO CORP 0.0%
Value $1.062M Shares 15,121 Est. Cost $19.76 Unrealized +202.7%
AVNT AVIENT CORP 0.0%
Value $1.057M Shares 18,900 Est. Cost $24.00 Unrealized +104.8%
MUSA MURPHY USA INC 0.0%
Value $1.056M Shares 5,300 Est. Cost $85.47 Unrealized +105.0%
QRVO QORVO INC 0.0%
Value $1.056M Shares 6,750 Est. Cost $80.87 Unrealized +96.6%
TXT TEXTRON INC 0.0%
Value $1.054M Shares 13,657 Est. Cost $38.19 Unrealized +93.6%
— CDK GLOBAL INC 0.0%
Value $1.052M Shares 25,200 Est. Cost $59.24 Unrealized —
— CIT GROUP INC 0.0%
Value $1.052M Shares 20,500 Est. Cost $22.62 Unrealized —
AN AUTONATION INC 0.0%
Value $1.052M Shares 9,000 Est. Cost $53.45 Unrealized +125.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.05M Shares 13,650 Est. Cost $69.68 Unrealized +14.6%
CLH CLEAN HARBORS INC 0.0%
Value $1.048M Shares 10,500 Est. Cost $63.79 Unrealized +65.2%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $1.047M Shares 4,400 Est. Cost $208.74 Unrealized -6.3%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $1.047M Shares 18,748 Est. Cost $51.71 Unrealized +8.9%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $1.047M Shares 9,187 Est. Cost $40.75 Unrealized +161.0%
— CRANE CO 0.0%
Value $1.045M Shares 10,275 Est. Cost $80.48 Unrealized —
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $1.042M Shares 5,100 Est. Cost $78.89 Unrealized +134.3%
— STERLING BANCORP/DE 0.0%
Value $1.034M Shares 40,100 Est. Cost $21.67 Unrealized —
UNM UNUM GROUP 0.0%
Value $1.034M Shares 42,100 Est. Cost $28.53 Unrealized -10.3%
— SL GREEN REALTY CORP 0.0%
Value $1.032M Shares 14,394 Est. Cost $71.42 Unrealized —
UDR UDR INC 0.0%
Value $1.02M Shares 17,000 Est. Cost $22.02 Unrealized +118.0%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $1.016M Shares 12,400 Est. Cost $66.50 Unrealized +11.5%
— HOLLYFRONTIER CORP 0.0%
Value $1.013M Shares 30,900 Est. Cost $38.09 Unrealized —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.012M Shares 24,500 Est. Cost $43.13 Unrealized -6.3%
MMS MAXIMUS INC 0.0%
Value $1.012M Shares 12,700 Est. Cost $71.34 Unrealized +14.6%
MTG MGIC INVESTMENT CORP 0.0%
Value $1.012M Shares 70,200 Est. Cost $11.79 Unrealized +28.5%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $1.011M Shares 12,100 Est. Cost $77.35 Unrealized +12.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.01M Shares 36,197 Est. Cost $16.73 Unrealized +43.6%
— KELLOGG CO 0.0%
Value $1.008M Shares 15,640 Est. Cost $40.55 Unrealized +26.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.005M Shares 8,723 Est. Cost $68.35 Unrealized +34.2%
BRO BROWN BROWN INC 0.0%
Value $1.005M Shares 14,300 Est. Cost $31.94 Unrealized +96.6%
EMN EASTMAN CHEMICAL CO 0.0%
Value $1.002M Shares 8,286 Est. Cost $55.53 Unrealized +71.4%
CAG CONAGRA BRANDS INC 0.0%
Value $1.002M Shares 29,347 Est. Cost $19.48 Unrealized +38.5%
VTRS VIATRIS INC 0.0%
Value $999K Shares 73,845 Est. Cost $13.26 Unrealized -16.1%
NEOG NEOGEN CORP 0.0%
Value $999K Shares 22,000 Est. Cost $42.39 Unrealized +0.9%
— UNIVAR SOLUTIONS INC 0.0%
Value $995K Shares 35,100 Est. Cost $18.05 Unrealized —
LKQ LKQ CORP 0.0%
Value $993K Shares 16,550 Est. Cost $28.85 Unrealized +76.0%
AES AES CORP 0.0%
Value $990K Shares 40,722 Est. Cost $9.92 Unrealized +108.4%
— ABIOMED INC 0.0%
Value $988K Shares 2,750 Est. Cost $208.26 Unrealized —
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $985K Shares 14,700 Est. Cost $61.05 Unrealized +10.8%
TNL TRAVEL LEISURE CO 0.0%
Value $984K Shares 17,800 Est. Cost $46.30 Unrealized -2.7%
SNX TD SYNNEX CORP 0.0%
Value $984K Shares 8,602 Est. Cost $65.72 Unrealized +56.1%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $983K Shares 7,500 Est. Cost $92.33 Unrealized +27.1%
BIO BIO RAD LABORATORIES A 0.0%
Value $982K Shares 1,300 Est. Cost $281.96 Unrealized +165.4%
CCL CARNIVAL CORP 0.0%
Value $982K Shares 48,817 Est. Cost $26.13 Unrealized -18.1%
TKR TIMKEN CO 0.0%
Value $982K Shares 14,177 Est. Cost $54.02 Unrealized +29.8%
KRG KITE REALTY GROUP TRUST 0.0%
Value $980K Shares 45,000 Est. Cost $21.78 Unrealized —
— MIMECAST LTD 0.0%
Value $979K Shares 12,300 Est. Cost $63.58 Unrealized —
PWR QUANTA SERVICES INC 0.0%
Value $978K Shares 8,532 Est. Cost $35.78 Unrealized +220.1%
ICUI ICU MEDICAL INC 0.0%
Value $973K Shares 4,100 Est. Cost $215.51 Unrealized +8.4%
UBSI UNITED BANKSHARES INC 0.0%
Value $969K Shares 26,700 Est. Cost $34.16 Unrealized +7.7%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $966K Shares 2,350 Est. Cost $206.30 Unrealized +81.2%
EVRG EVERGY INC 0.0%
Value $964K Shares 14,050 Est. Cost $40.96 Unrealized +33.9%
OMC OMNICOM GROUP 0.0%
Value $962K Shares 13,134 Est. Cost $51.31 Unrealized +19.7%
QLYS QUALYS INC 0.0%
Value $961K Shares 7,000 Est. Cost $104.30 Unrealized +22.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $960K Shares 4,000 Est. Cost $147.48 Unrealized +39.3%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $960K Shares 21,535 Est. Cost $42.26 Unrealized —
TDC TERADATA CORP 0.0%
Value $960K Shares 22,600 Est. Cost $34.81 Unrealized +41.8%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $960K Shares 1,900 Est. Cost $379.39 Unrealized +31.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $958K Shares 8,000 Est. Cost $45.81 Unrealized +135.3%
DTM DTE MIDSTREAM LLC W/I 0.0%
Value $957K Shares 19,948 Est. Cost $35.96 Unrealized +10.8%
UMBF UMB FINANCIAL CORP 0.0%
Value $955K Shares 9,000 Est. Cost $74.10 Unrealized +39.2%
TFX TELEFLEX INC 0.0%
Value $953K Shares 2,900 Est. Cost $251.92 Unrealized +31.2%
CTRA COTERRA ENERGY INC 0.0%
Value $942K Shares 49,592 Est. Cost $20.30 Unrealized -16.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $940K Shares 15,300 Est. Cost $30.94 Unrealized +61.8%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $938K Shares 18,100 Est. Cost $45.24 Unrealized +13.1%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $938K Shares 22,600 Est. Cost $39.50 Unrealized +2.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $936K Shares 6,000 Est. Cost $92.22 Unrealized +49.8%
ADNT ADIENT PLC 0.0%
Value $934K Shares 19,500 Est. Cost $39.49 Unrealized +13.6%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $933K Shares 65,500 Est. Cost $19.56 Unrealized -24.8%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $933K Shares 13,180 Est. Cost $40.38 Unrealized +42.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $933K Shares 26,700 Est. Cost $22.73 Unrealized +37.3%
PK PARK HOTELS RESORTS INC 0.0%
Value $925K Shares 49,000 Est. Cost $20.35 Unrealized —
KIM KIMCO REALTY CORP 0.0%
Value $924K Shares 37,468 Est. Cost $13.77 Unrealized +39.1%
IRM IRON MOUNTAIN INC 0.0%
Value $923K Shares 17,640 Est. Cost $21.48 Unrealized +86.7%
GEN NORTONLIFELOCK INC 0.0%
Value $922K Shares 35,497 Est. Cost $13.26 Unrealized +75.1%
CRI CARTER S INC 0.0%
Value $921K Shares 9,100 Est. Cost $82.34 Unrealized +3.5%
RLI RLI CORP 0.0%
Value $919K Shares 8,200 Est. Cost $38.62 Unrealized +18.2%
— SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value $918K Shares 19,000 Est. Cost $52.91 Unrealized —
— HEALTHCARE REALTY TRUST INC 0.0%
Value $918K Shares 29,000 Est. Cost $28.58 Unrealized —
BKH BLACK HILLS CORP 0.0%
Value $918K Shares 13,006 Est. Cost $51.09 Unrealized +8.4%
R RYDER SYSTEM INC 0.0%
Value $915K Shares 11,100 Est. Cost $71.98 Unrealized +16.5%
CAH CARDINAL HEALTH INC 0.0%
Value $912K Shares 17,704 Est. Cost $51.41 Unrealized -13.2%
PZZA PAPA JOHN S INTL INC 0.0%
Value $908K Shares 6,800 Est. Cost $61.91 Unrealized +80.8%
— LHC GROUP INC 0.0%
Value $906K Shares 6,600 Est. Cost $178.70 Unrealized —
PHM PULTEGROUP INC 0.0%
Value $905K Shares 15,838 Est. Cost $20.91 Unrealized +135.6%
CMC COMMERCIAL METALS CO 0.0%
Value $904K Shares 24,900 Est. Cost $19.31 Unrealized +61.8%
WHR WHIRLPOOL CORP 0.0%
Value $902K Shares 3,844 Est. Cost $150.61 Unrealized +45.8%
HWC HANCOCK WHITNEY CORP 0.0%
Value $900K Shares 18,000 Est. Cost $45.60 Unrealized +9.4%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $899K Shares 24,016 Est. Cost $12.00 Unrealized +158.8%
SJM JM SMUCKER CO/THE 0.0%
Value $899K Shares 6,622 Est. Cost $76.63 Unrealized +44.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $898K Shares 3,200 Est. Cost $119.79 Unrealized +163.6%
FBIN FORTUNE BRANDS HOME SECURI 0.0%
Value $898K Shares 8,400 Est. Cost $43.46 Unrealized +86.0%
— ENVESTNET INC 0.0%
Value $897K Shares 11,300 Est. Cost $75.84 Unrealized —
HXL HEXCEL CORP 0.0%
Value $896K Shares 17,300 Est. Cost $39.03 Unrealized +45.0%
HRB HR BLOCK INC 0.0%
Value $895K Shares 38,000 Est. Cost $15.15 Unrealized +40.7%
FFIV F5 INC 0.0%
Value $890K Shares 3,636 Est. Cost $112.88 Unrealized +96.7%
MOS MOSAIC CO/THE 0.0%
Value $890K Shares 22,650 Est. Cost $32.33 Unrealized +7.4%
STAA STAAR SURGICAL CO 0.0%
Value $886K Shares 9,700 Est. Cost $105.34 Unrealized +1.9%
WEN WENDY S CO/THE 0.0%
Value $885K Shares 37,100 Est. Cost $17.53 Unrealized +26.8%
LIVN LIVANOVA PLC 0.0%
Value $883K Shares 10,100 Est. Cost $79.37 Unrealized +5.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $881K Shares 8,800 Est. Cost $72.42 Unrealized +34.3%
— UMPQUA HOLDINGS CORP 0.0%
Value $879K Shares 45,700 Est. Cost $18.19 Unrealized —
SITM SITIME CORP 0.0%
Value $878K Shares 3,000 Est. Cost $262.02 Unrealized 0.0%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $875K Shares 84,600 Est. Cost $11.56 Unrealized —
NSP INSPERITY INC 0.0%
Value $874K Shares 7,400 Est. Cost $78.79 Unrealized +32.3%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $870K Shares 8,079 Est. Cost $46.70 Unrealized +88.0%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $867K Shares 19,800 Est. Cost $53.64 Unrealized -13.5%
FMC FMC CORP 0.0%
Value $866K Shares 7,882 Est. Cost $52.05 Unrealized +67.5%
VSCO VICTORIA S SECRET CO 0.0%
Value $861K Shares 15,500 Est. Cost $60.70 Unrealized -14.2%
— CERIDIAN HCM HOLDING INC 0.0%
Value $857K Shares 8,200 Est. Cost $65.24 Unrealized +75.8%
OGS ONE GAS INC 0.0%
Value $853K Shares 11,000 Est. Cost $78.42 Unrealized -11.2%
AVT AVNET INC 0.0%
Value $849K Shares 20,600 Est. Cost $33.21 Unrealized +4.4%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $848K Shares 6,500 Est. Cost $77.78 Unrealized +57.6%
TGNA TEGNA INC 0.0%
Value $845K Shares 45,534 Est. Cost $14.83 Unrealized +34.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $843K Shares 24,300 Est. Cost $27.76 Unrealized +15.6%
HRL HORMEL FOODS CORP 0.0%
Value $842K Shares 17,246 Est. Cost $26.75 Unrealized +44.3%
INCY INCYTE CORP 0.0%
Value $840K Shares 11,450 Est. Cost $120.30 Unrealized -44.0%
ATO ATMOS ENERGY CORP 0.0%
Value $838K Shares 8,000 Est. Cost $74.19 Unrealized +15.2%
PCH POTLATCHDELTIC CORP 0.0%
Value $834K Shares 13,852 Est. Cost $46.72 Unrealized —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $834K Shares 11,900 Est. Cost $76.03 Unrealized -9.4%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $831K Shares 9,700 Est. Cost $90.92 Unrealized -9.3%
FLS FLOWSERVE CORP 0.0%
Value $828K Shares 27,050 Est. Cost $42.14 Unrealized -28.1%
— PHYSICIANS REALTY TRUST 0.0%
Value $823K Shares 43,700 Est. Cost $17.68 Unrealized —
KBH KB HOME 0.0%
Value $823K Shares 18,400 Est. Cost $29.52 Unrealized +32.4%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $821K Shares 20,000 Est. Cost $32.47 Unrealized +2.1%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $815K Shares 9,700 Est. Cost $81.46 Unrealized +2.6%
TXNM PNM RESOURCES INC 0.0%
Value $812K Shares 17,800 Est. Cost $45.07 Unrealized +6.7%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $812K Shares 11,150 Est. Cost $37.90 Unrealized +72.4%
FNB FNB CORP 0.0%
Value $809K Shares 66,700 Est. Cost $9.76 Unrealized +6.7%
NAVI NAVIENT CORP 0.0%
Value $808K Shares 38,100 Est. Cost $14.88 Unrealized +35.8%
— FOOT LOCKER INC 0.0%
Value $807K Shares 18,500 Est. Cost $45.69 Unrealized —
HAS HASBRO INC 0.0%
Value $805K Shares 7,909 Est. Cost $43.54 Unrealized +85.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $792K Shares 21,050 Est. Cost $56.98 Unrealized -35.6%
— MARATHON OIL CORP 0.0%
Value $790K Shares 48,121 Est. Cost $26.81 Unrealized —
PKG PACKAGING CORP OF AMERICA 0.0%
Value $790K Shares 5,800 Est. Cost $80.80 Unrealized +46.6%
BLKB BLACKBAUD INC 0.0%
Value $790K Shares 10,000 Est. Cost $86.25 Unrealized -10.5%
PTC PTC INC 0.0%
Value $787K Shares 6,500 Est. Cost $65.97 Unrealized +82.7%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $785K Shares 31,000 Est. Cost $15.02 Unrealized +50.2%
XRX XEROX HOLDINGS CORP 0.0%
Value $784K Shares 34,615 Est. Cost $25.98 Unrealized -21.8%
— SANDERSON FARMS INC 0.0%
Value $783K Shares 4,100 Est. Cost $141.27 Unrealized —
— CHAMPIONX CORP 0.0%
Value $782K Shares 38,700 Est. Cost $10.86 Unrealized —
MUR MURPHY OIL CORP 0.0%
Value $781K Shares 29,900 Est. Cost $19.26 Unrealized +24.1%
— PS BUSINESS PARKS INC/MD 0.0%
Value $774K Shares 4,200 Est. Cost $157.68 Unrealized —
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $773K Shares 31,300 Est. Cost $25.53 Unrealized —
HOMB HOME BANCSHARES INC 0.0%
Value $767K Shares 31,500 Est. Cost $22.56 Unrealized +9.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $765K Shares 8,600 Est. Cost $59.77 Unrealized +48.4%
RHI ROBERT HALF INTL INC 0.0%
Value $764K Shares 6,853 Est. Cost $43.00 Unrealized +159.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $762K Shares 60,727 Est. Cost $8.57 Unrealized +37.1%
HQY HEALTHEQUITY INC 0.0%
Value $761K Shares 17,200 Est. Cost $77.11 Unrealized -24.5%
GATX GATX CORP 0.0%
Value $761K Shares 7,300 Est. Cost $60.45 Unrealized +53.0%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value $760K Shares 4,550 Est. Cost $107.66 Unrealized +42.7%
HST HOST HOTELS RESORTS INC 0.0%
Value $759K Shares 43,633 Est. Cost $11.94 Unrealized +16.8%
MAC MACERICH CO/THE 0.0%
Value $758K Shares 43,852 Est. Cost $23.83 Unrealized —
KMPR KEMPER CORP 0.0%
Value $753K Shares 12,800 Est. Cost $70.61 Unrealized -13.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $751K Shares 23,609 Est. Cost $20.96 Unrealized +45.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $748K Shares 13,399 Est. Cost $58.28 Unrealized -5.6%
KEX KIRBY CORP 0.0%
Value $742K Shares 12,486 Est. Cost $67.07 Unrealized -16.7%
PNR PENTAIR PLC 0.0%
Value $739K Shares 10,114 Est. Cost $41.38 Unrealized +68.7%
EPR EPR PROPERTIES 0.0%
Value $736K Shares 15,500 Est. Cost $52.56 Unrealized —
LNC LINCOLN NATIONAL CORP 0.0%
Value $735K Shares 10,763 Est. Cost $33.62 Unrealized +67.1%
FHI FEDERATED HERMES INC 0.0%
Value $733K Shares 19,500 Est. Cost $23.20 Unrealized +26.4%
FOXA FOX CORP CLASS A 0.0%
Value $729K Shares 19,768 Est. Cost $34.75 Unrealized +7.5%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $727K Shares 24,500 Est. Cost $21.41 Unrealized +16.9%
ALLE ALLEGION PLC 0.0%
Value $726K Shares 5,482 Est. Cost $51.66 Unrealized +139.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $724K Shares 17,000 Est. Cost $37.24 Unrealized +14.6%
— WESTROCK CO 0.0%
Value $722K Shares 16,285 Est. Cost $50.13 Unrealized —
— ALLETE INC 0.0%
Value $717K Shares 10,800 Est. Cost $69.21 Unrealized —
L LOEWS CORP 0.0%
Value $716K Shares 12,395 Est. Cost $41.44 Unrealized +34.9%
ASB ASSOCIATED BANC CORP 0.0%
Value $716K Shares 31,700 Est. Cost $17.58 Unrealized +8.9%
PGNY PROGYNY INC 0.0%
Value $715K Shares 14,200 Est. Cost $55.73 Unrealized +0.4%
— CITRIX SYSTEMS INC 0.0%
Value $714K Shares 7,545 Est. Cost $81.39 Unrealized —
CMA COMERICA INC 0.0%
Value $710K Shares 8,164 Est. Cost $32.80 Unrealized +114.2%
SNA SNAP ON INC 0.0%
Value $710K Shares 3,296 Est. Cost $98.82 Unrealized +93.9%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $709K Shares 39,500 Est. Cost $34.42 Unrealized -44.3%
WRB WR BERKLEY CORP 0.0%
Value $709K Shares 8,600 Est. Cost $18.97 Unrealized +68.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value $708K Shares 24,900 Est. Cost $23.20 Unrealized +13.2%
— JUNIPER NETWORKS INC 0.0%
Value $708K Shares 19,830 Est. Cost $25.86 Unrealized —
REG REGENCY CENTERS CORP 0.0%
Value $705K Shares 9,350 Est. Cost $41.90 Unrealized +45.1%
ENS ENERSYS 0.0%
Value $704K Shares 8,900 Est. Cost $67.49 Unrealized +11.2%
AOS SMITH (A.O.) CORP 0.0%
Value $700K Shares 8,150 Est. Cost $46.97 Unrealized +50.7%
SR SPIRE INC 0.0%
Value $698K Shares 10,700 Est. Cost $78.92 Unrealized —
BOH BANK OF HAWAII CORP 0.0%
Value $695K Shares 8,300 Est. Cost $63.19 Unrealized +10.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value $694K Shares 16,200 Est. Cost $31.19 Unrealized +32.3%
TPR TAPESTRY INC 0.0%
Value $692K Shares 17,048 Est. Cost $33.66 Unrealized +8.8%
TPH TRI POINTE HOMES INC 0.0%
Value $689K Shares 24,700 Est. Cost $16.80 Unrealized +49.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $686K Shares 10,300 Est. Cost $73.01 Unrealized -6.4%
DAN DANA INC 0.0%
Value $685K Shares 30,000 Est. Cost $22.04 Unrealized -6.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $679K Shares 4,100 Est. Cost $142.35 Unrealized +15.1%
BCO BRINK S CO/THE 0.0%
Value $675K Shares 10,300 Est. Cost $73.51 Unrealized -16.6%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $669K Shares 9,700 Est. Cost $54.75 Unrealized +24.6%
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $669K Shares 15,700 Est. Cost $47.33 Unrealized —
KD KYNDRYL HOLDINGS INC 0.0%
Value $668K Shares 36,889 Est. Cost $21.59 Unrealized 0.0%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $666K Shares 13,892 Est. Cost $43.47 Unrealized +15.9%
CATY CATHAY GENERAL BANCORP 0.0%
Value $666K Shares 15,500 Est. Cost $31.22 Unrealized +20.4%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $665K Shares 27,900 Est. Cost $19.35 Unrealized +15.7%
NI NISOURCE INC 0.0%
Value $663K Shares 24,000 Est. Cost $12.24 Unrealized +81.3%
HSIC HENRY SCHEIN INC 0.0%
Value $663K Shares 8,550 Est. Cost $61.96 Unrealized +23.4%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $661K Shares 24,100 Est. Cost $32.14 Unrealized -13.6%
BWA BORGWARNER INC 0.0%
Value $660K Shares 14,650 Est. Cost $41.31 Unrealized -8.5%
CBT CABOT CORP 0.0%
Value $658K Shares 11,700 Est. Cost $46.66 Unrealized +8.1%
EG EVEREST RE GROUP LTD 0.0%
Value $657K Shares 2,400 Est. Cost $206.16 Unrealized +21.5%
JBGS JBG SMITH PROPERTIES 0.0%
Value $657K Shares 22,900 Est. Cost $33.91 Unrealized —
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $652K Shares 23,300 Est. Cost $26.43 Unrealized —
— R1 RCM INC 0.0%
Value $647K Shares 25,400 Est. Cost $22.24 Unrealized —
VC VISTEON CORP 0.0%
Value $645K Shares 5,800 Est. Cost $106.06 Unrealized +4.3%
FLR FLUOR CORP 0.0%
Value $644K Shares 26,000 Est. Cost $36.51 Unrealized -41.7%
NRG NRG ENERGY INC 0.0%
Value $642K Shares 14,912 Est. Cost $23.00 Unrealized +52.0%
MRCY MERCURY SYSTEMS INC 0.0%
Value $639K Shares 11,600 Est. Cost $72.45 Unrealized -30.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $636K Shares 8,500 Est. Cost $72.50 Unrealized 0.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $633K Shares 10,500 Est. Cost $74.69 Unrealized -19.3%
TEX TEREX CORP 0.0%
Value $633K Shares 14,400 Est. Cost $40.12 Unrealized +11.9%
PRG PROG HOLDINGS INC 0.0%
Value $632K Shares 14,000 Est. Cost $49.73 Unrealized -11.9%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $630K Shares 4,900 Est. Cost $114.92 Unrealized -3.4%
CNX CNX RESOURCES CORP 0.0%
Value $627K Shares 45,600 Est. Cost $12.45 Unrealized +13.0%
ZION ZIONS BANCORP NA 0.0%
Value $624K Shares 9,872 Est. Cost $31.84 Unrealized +100.6%
KMT KENNAMETAL INC 0.0%
Value $621K Shares 17,300 Est. Cost $32.60 Unrealized -0.2%
APA APA CORP 0.0%
Value $620K Shares 23,049 Est. Cost $16.08 Unrealized +45.5%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $619K Shares 3,400 Est. Cost $152.53 Unrealized +17.0%
SEE SEALED AIR CORP 0.0%
Value $618K Shares 9,160 Est. Cost $26.92 Unrealized +112.6%
COTY COTY INC CL A 0.0%
Value $617K Shares 58,800 Est. Cost $8.50 Unrealized +10.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $614K Shares 6,300 Est. Cost $87.18 Unrealized +6.9%
BDC BELDEN INC 0.0%
Value $611K Shares 9,291 Est. Cost $67.22 Unrealized -7.6%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $610K Shares 27,267 Est. Cost $23.54 Unrealized —
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $604K Shares 11,800 Est. Cost $66.17 Unrealized -7.9%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $603K Shares 4,650 Est. Cost $106.97 Unrealized +17.6%
NGVT INGEVITY CORP 0.0%
Value $602K Shares 8,400 Est. Cost $87.50 Unrealized -13.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $602K Shares 27,514 Est. Cost $18.37 Unrealized +2.6%
VSAT VIASAT INC 0.0%
Value $601K Shares 13,500 Est. Cost $63.42 Unrealized -18.4%
NWE NORTHWESTERN CORP 0.0%
Value $600K Shares 10,500 Est. Cost $46.53 Unrealized +0.4%
CRNC CERENCE INC 0.0%
Value $598K Shares 7,800 Est. Cost $109.17 Unrealized -19.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $592K Shares 43,700 Est. Cost $17.62 Unrealized —
DY DYCOM INDUSTRIES INC 0.0%
Value $591K Shares 6,300 Est. Cost $81.16 Unrealized +4.2%
— FEDERAL REALTY INVS TRUST 0.0%
Value $579K Shares 4,250 Est. Cost $119.91 Unrealized —
BEN FRANKLIN RESOURCES INC 0.0%
Value $575K Shares 17,173 Est. Cost $30.28 Unrealized -12.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value $574K Shares 59,300 Est. Cost $4.17 Unrealized +83.5%
FULT FULTON FINANCIAL CORP 0.0%
Value $573K Shares 33,700 Est. Cost $13.06 Unrealized +5.6%
VICR VICOR CORP 0.0%
Value $571K Shares 4,500 Est. Cost $141.59 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value $565K Shares 65,800 Est. Cost $17.99 Unrealized -46.7%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $563K Shares 8,890 Est. Cost $54.33 Unrealized -1.0%
AIZ ASSURANT INC 0.0%
Value $563K Shares 3,611 Est. Cost $66.40 Unrealized +122.4%
— NUVASIVE INC 0.0%
Value $562K Shares 10,700 Est. Cost $57.72 Unrealized —
WERN WERNER ENTERPRISES INC 0.0%
Value $562K Shares 11,800 Est. Cost $38.76 Unrealized +18.1%
HAE HAEMONETICS CORP/MASS 0.0%
Value $557K Shares 10,500 Est. Cost $87.91 Unrealized -30.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $550K Shares 22,200 Est. Cost $19.60 Unrealized +11.6%
WYNN WYNN RESORTS LTD 0.0%
Value $548K Shares 6,444 Est. Cost $155.34 Unrealized -44.6%
TRIP TRIPADVISOR INC 0.0%
Value $546K Shares 20,028 Est. Cost $44.95 Unrealized -31.8%
CPB CAMPBELL SOUP CO 0.0%
Value $539K Shares 12,412 Est. Cost $34.69 Unrealized +4.3%
GL GLOBE LIFE INC 0.0%
Value $537K Shares 5,733 Est. Cost $85.69 Unrealized +4.3%
TAP MOLSON COORS BEVERAGE CO B 0.0%
Value $535K Shares 11,532 Est. Cost $50.73 Unrealized -20.5%
NWSA NEWS CORP CLASS A 0.0%
Value $533K Shares 23,901 Est. Cost $15.15 Unrealized +45.4%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $533K Shares 10,500 Est. Cost $43.69 Unrealized -12.4%
YELP YELP INC 0.0%
Value $529K Shares 14,600 Est. Cost $37.25 Unrealized +0.8%
— PATTERSON COS INC 0.0%
Value $528K Shares 18,000 Est. Cost $24.74 Unrealized —
PENN PENN NATIONAL GAMING INC 0.0%
Value $524K Shares 10,100 Est. Cost $28.46 Unrealized +113.0%
WLY WILEY (JOHN) SONS CLASS A 0.0%
Value $515K Shares 9,000 Est. Cost $43.77 Unrealized +6.6%
NEU NEWMARKET CORP 0.0%
Value $514K Shares 1,500 Est. Cost $347.19 Unrealized -9.0%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $514K Shares 15,400 Est. Cost $26.77 Unrealized +11.7%
TRN TRINITY INDUSTRIES INC 0.0%
Value $513K Shares 17,000 Est. Cost $18.48 Unrealized +30.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $512K Shares 7,000 Est. Cost $65.23 Unrealized +7.8%
— NORDSTROM INC 0.0%
Value $511K Shares 22,600 Est. Cost $27.83 Unrealized —
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $509K Shares 18,000 Est. Cost $40.34 Unrealized -36.4%
NWL NEWELL BRANDS INC 0.0%
Value $505K Shares 23,140 Est. Cost $24.51 Unrealized -23.7%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $504K Shares 800 Est. Cost $527.69 Unrealized +7.1%
— DISH NETWORK CORP A 0.0%
Value $495K Shares 15,250 Est. Cost $61.09 Unrealized —
DXC DXC TECHNOLOGY CO 0.0%
Value $494K Shares 15,346 Est. Cost $59.38 Unrealized -45.1%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $487K Shares 11,500 Est. Cost $32.98 Unrealized +16.6%
PNW PINNACLE WEST CAPITAL 0.0%
Value $484K Shares 6,860 Est. Cost $39.51 Unrealized +41.4%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $481K Shares 12,000 Est. Cost $36.00 Unrealized -10.7%
IVZ INVESCO LTD 0.0%
Value $479K Shares 20,814 Est. Cost $20.19 Unrealized +0.2%
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $479K Shares 9,700 Est. Cost $73.32 Unrealized —
MLKN MILLERKNOLL INC 0.0%
Value $478K Shares 12,200 Est. Cost $30.55 Unrealized +11.1%
ROL ROLLINS INC 0.0%
Value $475K Shares 13,875 Est. Cost $25.48 Unrealized +30.2%
OGN ORGANON CO 0.0%
Value $471K Shares 15,468 Est. Cost $26.93 Unrealized +0.1%
PVH PVH CORP 0.0%
Value $469K Shares 4,400 Est. Cost $118.05 Unrealized -8.1%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $469K Shares 22,600 Est. Cost $41.37 Unrealized -42.2%
— PEOPLE S UNITED FINANCIAL 0.0%
Value $467K Shares 26,188 Est. Cost $15.00 Unrealized —
DVA DAVITA INC 0.0%
Value $465K Shares 4,086 Est. Cost $67.62 Unrealized +59.0%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $454K Shares 2,430 Est. Cost $196.75 Unrealized -10.5%
— NIELSEN HOLDINGS PLC 0.0%
Value $449K Shares 21,900 Est. Cost $41.97 Unrealized —
UE URBAN EDGE PROPERTIES 0.0%
Value $433K Shares 22,800 Est. Cost $20.26 Unrealized —
— DISCOVERY INC C 0.0%
Value $425K Shares 18,574 Est. Cost $27.41 Unrealized —
URBN URBAN OUTFITTERS INC 0.0%
Value $418K Shares 14,235 Est. Cost $29.00 Unrealized +9.3%
JACK JACK IN THE BOX INC 0.0%
Value $411K Shares 4,700 Est. Cost $97.53 Unrealized -4.8%
VNO VORNADO REALTY TRUST 0.0%
Value $407K Shares 9,722 Est. Cost $93.72 Unrealized —
ALK ALASKA AIR GROUP INC 0.0%
Value $399K Shares 7,650 Est. Cost $63.11 Unrealized -14.2%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $388K Shares 7,100 Est. Cost $27.17 Unrealized +21.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $370K Shares 2,150 Est. Cost $209.33 Unrealized -21.1%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $358K Shares 7,000 Est. Cost $53.51 Unrealized +9.3%
— SUNPOWER CORP 0.0%
Value $357K Shares 17,100 Est. Cost $20.88 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value $352K Shares 2,964 Est. Cost $122.04 Unrealized -9.9%
GEF GREIF INC CL A 0.0%
Value $332K Shares 5,500 Est. Cost $41.28 Unrealized +36.8%
FOX FOX CORP CLASS B 0.0%
Value $311K Shares 9,083 Est. Cost $33.87 Unrealized +2.1%
MCY MERCURY GENERAL CORP 0.0%
Value $292K Shares 5,500 Est. Cost $53.51 Unrealized +0.4%
PPC PILGRIM S PRIDE CORP 0.0%
Value $285K Shares 10,100 Est. Cost $27.13 Unrealized +4.9%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $245K Shares 11,550 Est. Cost $27.62 Unrealized -17.8%
— DISCOVERY INC A 0.0%
Value $242K Shares 10,300 Est. Cost $57.98 Unrealized —
GAP GAP INC/THE 0.0%
Value $232K Shares 13,129 Est. Cost $25.84 Unrealized -32.1%
UA UNDER ARMOUR INC CLASS C 0.0%
Value $229K Shares 12,691 Est. Cost $34.91 Unrealized -44.3%
NWS NEWS CORP CLASS B 0.0%
Value $168K Shares 7,450 Est. Cost $12.42 Unrealized +78.1%
OXY/WS OCCIDENTAL PETROLEUM CORP 0.0%
Value $95,000 Shares 7,519 Est. Cost $3.06 Unrealized —