NEW MEXICO EDUCATIONAL RETIREMENT BOARD Index / Passive

Location: Santa Fe, NM

CIK: 0000862469 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 1, 2022

Total Value: $2.707B (100.0% shares, 0.0% debt)

Holdings (905)

AAPL APPLE INC 5.8%
Value $157M Shares 901,564 Est. Cost $85.93 Unrealized +91.8%
MSFT MICROSOFT CORP 5.0%
Value $134M Shares 435,947 Est. Cost $55.29 Unrealized +427.1%
AMZN AMAZON.COM INC 3.1%
Value $83.02M Shares 25,465 Est. Cost $37.53 Unrealized +311.7%
TSLA TESLA INC 1.9%
Value $52.48M Shares 48,700 Est. Cost $175.74 Unrealized +77.2%
GOOGL ALPHABET INC CL A 1.8%
Value $48.62M Shares 17,481 Est. Cost $39.85 Unrealized +238.3%
GOOG ALPHABET INC CL C 1.7%
Value $45.01M Shares 16,114 Est. Cost $38.76 Unrealized +248.2%
NVDA NVIDIA CORP 1.5%
Value $39.65M Shares 145,328 Est. Cost $16.02 Unrealized +56.2%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.4%
Value $37.57M Shares 106,457 Est. Cost $137.22 Unrealized +135.7%
META META PLATFORMS INC CLASS A 1.1%
Value $29.85M Shares 134,250 Est. Cost $98.60 Unrealized +151.7%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $27.91M Shares 54,720 Est. Cost $101.39 Unrealized +345.0%
JNJ JOHNSON JOHNSON 1.0%
Value $27.13M Shares 153,093 Est. Cost $77.80 Unrealized +95.1%
JPM JPMORGAN CHASE CO 0.9%
Value $23.43M Shares 171,850 Est. Cost $49.59 Unrealized +169.5%
V VISA INC CLASS A SHARES 0.8%
Value $21.39M Shares 96,434 Est. Cost $77.18 Unrealized +172.2%
PG PROCTER GAMBLE CO/THE 0.8%
Value $21.3M Shares 139,368 Est. Cost $63.77 Unrealized +122.9%
XOM EXXON MOBIL CORP 0.8%
Value $20.33M Shares 246,130 Est. Cost $55.71 Unrealized +21.9%
CVX CHEVRON CORP 0.7%
Value $18.26M Shares 112,116 Est. Cost $72.57 Unrealized +69.2%
HD HOME DEPOT INC 0.7%
Value $18.17M Shares 60,692 Est. Cost $86.17 Unrealized +264.4%
MA MASTERCARD INC A 0.7%
Value $17.94M Shares 50,210 Est. Cost $104.06 Unrealized +237.9%
BAC BANK OF AMERICA CORP 0.6%
Value $17.04M Shares 413,354 Est. Cost $14.73 Unrealized +177.2%
PFE PFIZER INC 0.6%
Value $16.9M Shares 326,400 Est. Cost $19.86 Unrealized +113.8%
ABBV ABBVIE INC 0.6%
Value $16.66M Shares 102,755 Est. Cost $45.04 Unrealized +180.7%
AVGO BROADCOM INC 0.6%
Value $15.14M Shares 24,046 Est. Cost $21.46 Unrealized +156.7%
COST COSTCO WHOLESALE CORP 0.5%
Value $14.84M Shares 25,765 Est. Cost $123.93 Unrealized +304.1%
DIS WALT DISNEY CO/THE 0.5%
Value $14.52M Shares 105,855 Est. Cost $87.08 Unrealized +62.2%
KO COCA COLA CO/THE 0.5%
Value $14.01M Shares 226,020 Est. Cost $29.56 Unrealized +82.9%
CSCO CISCO SYSTEMS INC 0.5%
Value $13.68M Shares 245,274 Est. Cost $19.41 Unrealized +159.0%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $13.56M Shares 22,962 Est. Cost $150.16 Unrealized +278.4%
PEP PEPSICO INC 0.5%
Value $13.47M Shares 80,485 Est. Cost $66.81 Unrealized +122.2%
LLY ELI LILLY CO 0.5%
Value $13.23M Shares 46,208 Est. Cost $62.70 Unrealized +296.3%
ADBE ADOBE INC 0.5%
Value $12.49M Shares 27,418 Est. Cost $111.08 Unrealized +333.1%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $12.43M Shares 244,071 Est. Cost $28.47 Unrealized +45.8%
ACN ACCENTURE PLC CL A 0.5%
Value $12.39M Shares 36,750 Est. Cost $89.78 Unrealized +254.8%
CMCSA COMCAST CORP CLASS A 0.5%
Value $12.31M Shares 263,016 Est. Cost $26.96 Unrealized +58.9%
WMT WALMART INC 0.5%
Value $12.26M Shares 82,293 Est. Cost $21.92 Unrealized +103.5%
ABT ABBOTT LABORATORIES 0.4%
Value $12.17M Shares 102,802 Est. Cost $37.46 Unrealized +207.9%
CRM SALESFORCE.COM INC 0.4%
Value $12.16M Shares 57,286 Est. Cost $93.95 Unrealized +126.3%
MRK MERCK CO. INC. 0.4%
Value $12.05M Shares 146,886 Est. Cost $39.78 Unrealized +75.6%
INTC INTEL CORP 0.4%
Value $11.73M Shares 236,770 Est. Cost $22.86 Unrealized +102.0%
WFC WELLS FARGO CO 0.4%
Value $10.95M Shares 225,916 Est. Cost $34.15 Unrealized +42.0%
DHR DANAHER CORP 0.4%
Value $10.86M Shares 37,035 Est. Cost $52.29 Unrealized +369.9%
MCD MCDONALD S CORP 0.4%
Value $10.74M Shares 43,419 Est. Cost $85.93 Unrealized +165.1%
AMD ADVANCED MICRO DEVICES 0.4%
Value $10.39M Shares 95,050 Est. Cost $44.89 Unrealized +165.9%
UNP UNION PACIFIC CORP 0.4%
Value $10.11M Shares 36,988 Est. Cost $82.94 Unrealized +178.0%
QCOM QUALCOMM INC 0.4%
Value $10.02M Shares 65,557 Est. Cost $57.40 Unrealized +167.6%
NKE NIKE INC CL B 0.4%
Value $9.991M Shares 74,248 Est. Cost $52.91 Unrealized +149.4%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $9.844M Shares 53,654 Est. Cost $45.83 Unrealized +243.2%
T AT T INC 0.4%
Value $9.813M Shares 415,262 Est. Cost $12.55 Unrealized +18.8%
NFLX NETFLIX INC 0.4%
Value $9.672M Shares 25,821 Est. Cost $14.86 Unrealized +180.1%
NEE NEXTERA ENERGY INC 0.4%
Value $9.668M Shares 114,132 Est. Cost $54.82 Unrealized +31.5%
— LINDE PLC 0.4%
Value $9.531M Shares 29,836 Est. Cost $165.93 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $9.255M Shares 126,734 Est. Cost $41.00 Unrealized +38.6%
UPS UNITED PARCEL SERVICE CL B 0.3%
Value $9.085M Shares 42,362 Est. Cost $73.09 Unrealized +142.4%
MDT MEDTRONIC PLC 0.3%
Value $8.675M Shares 78,187 Est. Cost $62.87 Unrealized +49.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $8.597M Shares 86,776 Est. Cost $65.37 Unrealized +32.7%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value $8.465M Shares 90,111 Est. Cost $49.40 Unrealized +67.6%
SPGI S P GLOBAL INC 0.3%
Value $8.444M Shares 20,586 Est. Cost $193.54 Unrealized +103.7%
AMGN AMGEN INC 0.3%
Value $7.93M Shares 32,795 Est. Cost $97.72 Unrealized +108.0%
INTU INTUIT INC 0.3%
Value $7.923M Shares 16,478 Est. Cost $118.72 Unrealized +320.7%
LOW LOWE S COS INC 0.3%
Value $7.921M Shares 39,177 Est. Cost $52.37 Unrealized +307.5%
PYPL PAYPAL HOLDINGS INC 0.3%
Value $7.829M Shares 67,698 Est. Cost $56.36 Unrealized +135.6%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $7.761M Shares 39,886 Est. Cost $76.85 Unrealized +121.7%
CVS CVS HEALTH CORP 0.3%
Value $7.72M Shares 76,277 Est. Cost $50.54 Unrealized +82.0%
ORCL ORACLE CORP 0.3%
Value $7.577M Shares 91,590 Est. Cost $34.93 Unrealized +120.4%
COP CONOCOPHILLIPS 0.3%
Value $7.571M Shares 75,710 Est. Cost $42.68 Unrealized +86.7%
SCHW SCHWAB (CHARLES) CORP 0.3%
Value $7.368M Shares 87,387 Est. Cost $30.90 Unrealized +169.8%
MS MORGAN STANLEY 0.3%
Value $7.203M Shares 82,410 Est. Cost $32.18 Unrealized +162.9%
CAT CATERPILLAR INC 0.3%
Value $7.019M Shares 31,502 Est. Cost $80.87 Unrealized +141.7%
PLD PROLOGIS INC 0.3%
Value $6.955M Shares 43,070 Est. Cost $37.58 Unrealized +260.4%
ELV ANTHEM INC 0.3%
Value $6.949M Shares 14,146 Est. Cost $127.91 Unrealized +238.3%
AMAT APPLIED MATERIALS INC 0.3%
Value $6.799M Shares 51,586 Est. Cost $25.82 Unrealized +414.6%
IBM INTL BUSINESS MACHINES CORP 0.3%
Value $6.78M Shares 52,147 Est. Cost $106.62 Unrealized +5.1%
DE DEERE CO 0.3%
Value $6.773M Shares 16,302 Est. Cost $93.96 Unrealized +286.3%
AXP AMERICAN EXPRESS CO 0.2%
Value $6.688M Shares 35,763 Est. Cost $78.41 Unrealized +119.1%
AMT AMERICAN TOWER CORP 0.2%
Value $6.649M Shares 26,468 Est. Cost $82.05 Unrealized +161.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $6.499M Shares 19,689 Est. Cost $162.82 Unrealized +96.4%
NOW SERVICENOW INC 0.2%
Value $6.488M Shares 11,650 Est. Cost $56.73 Unrealized +97.5%
— BLACKROCK INC 0.2%
Value $6.334M Shares 8,289 Est. Cost $414.45 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $6.288M Shares 20,842 Est. Cost $262.95 Unrealized +11.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value $6.222M Shares 14,097 Est. Cost $148.92 Unrealized +145.2%
C CITIGROUP INC 0.2%
Value $6.164M Shares 115,426 Est. Cost $39.50 Unrealized +35.4%
BA BOEING CO/THE 0.2%
Value $6.108M Shares 31,895 Est. Cost $128.49 Unrealized +56.2%
SBUX STARBUCKS CORP 0.2%
Value $6.086M Shares 66,898 Est. Cost $42.19 Unrealized +103.7%
TGT TARGET CORP 0.2%
Value $5.903M Shares 27,816 Est. Cost $54.14 Unrealized +253.4%
GE GENERAL ELECTRIC CO 0.2%
Value $5.845M Shares 63,877 Est. Cost $62.95 Unrealized -7.0%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $5.562M Shares 24,443 Est. Cost $66.89 Unrealized +194.4%
MO ALTRIA GROUP INC 0.2%
Value $5.538M Shares 105,995 Est. Cost $21.01 Unrealized +76.8%
BKNG BOOKING HOLDINGS INC 0.2%
Value $5.514M Shares 2,348 Est. Cost $1917.29 Unrealized +19.9%
CB CHUBB LTD 0.2%
Value $5.355M Shares 25,037 Est. Cost $101.16 Unrealized +90.7%
SYK STRYKER CORP 0.2%
Value $5.216M Shares 19,509 Est. Cost $94.81 Unrealized +161.9%
ZTS ZOETIS INC 0.2%
Value $5.182M Shares 27,475 Est. Cost $45.43 Unrealized +318.9%
MU MICRON TECHNOLOGY INC 0.2%
Value $5.069M Shares 65,075 Est. Cost $29.27 Unrealized +184.9%
MDLZ MONDELEZ INTERNATIONAL INC A 0.2%
Value $5.068M Shares 80,726 Est. Cost $29.73 Unrealized +97.3%
ADI ANALOG DEVICES INC 0.2%
Value $5.052M Shares 30,586 Est. Cost $84.12 Unrealized +79.8%
MRSH MARSH MCLENNAN COS 0.2%
Value $5M Shares 29,341 Est. Cost $48.65 Unrealized +205.5%
DUK DUKE ENERGY CORP 0.2%
Value $4.998M Shares 44,760 Est. Cost $49.65 Unrealized +79.6%
CME CME GROUP INC 0.2%
Value $4.98M Shares 20,935 Est. Cost $64.97 Unrealized +208.9%
MMM 3M CO 0.2%
Value $4.942M Shares 33,194 Est. Cost $86.67 Unrealized +32.2%
CSX CSX CORP 0.2%
Value $4.832M Shares 129,018 Est. Cost $23.96 Unrealized +39.7%
CCI CROWN CASTLE INTL CORP 0.2%
Value $4.633M Shares 25,100 Est. Cost $66.07 Unrealized +120.6%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $4.5M Shares 24,399 Est. Cost $67.09 Unrealized +159.5%
CI CIGNA CORP 0.2%
Value $4.492M Shares 18,747 Est. Cost $190.46 Unrealized +14.6%
SO SOUTHERN CO/THE 0.2%
Value $4.466M Shares 61,587 Est. Cost $29.77 Unrealized +97.1%
BDX BECTON DICKINSON AND CO 0.2%
Value $4.407M Shares 16,566 Est. Cost $131.27 Unrealized +83.6%
TFC TRUIST FINANCIAL CORP 0.2%
Value $4.399M Shares 77,588 Est. Cost $40.39 Unrealized +25.4%
TMUS T MOBILE US INC 0.2%
Value $4.383M Shares 34,150 Est. Cost $90.43 Unrealized +27.2%
— LAM RESEARCH CORP 0.2%
Value $4.351M Shares 8,093 Est. Cost $107.32 Unrealized —
GILD GILEAD SCIENCES INC 0.2%
Value $4.335M Shares 72,926 Est. Cost $55.87 Unrealized -1.3%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $4.33M Shares 6,200 Est. Cost $405.92 Unrealized +55.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $4.316M Shares 32,670 Est. Cost $54.36 Unrealized +125.5%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $4.277M Shares 36,330 Est. Cost $57.67 Unrealized +94.5%
FCX FREEPORT MCMORAN INC 0.2%
Value $4.247M Shares 85,380 Est. Cost $23.08 Unrealized +81.3%
TJX TJX COMPANIES INC 0.2%
Value $4.203M Shares 69,380 Est. Cost $38.05 Unrealized +66.2%
USB US BANCORP 0.2%
Value $4.176M Shares 78,561 Est. Cost $29.18 Unrealized +63.9%
EOG EOG RESOURCES INC 0.2%
Value $4.061M Shares 34,058 Est. Cost $67.17 Unrealized +39.2%
AON AON PLC CLASS A 0.1%
Value $4.052M Shares 12,445 Est. Cost $180.86 Unrealized +56.4%
D DOMINION ENERGY INC 0.1%
Value $4M Shares 47,073 Est. Cost $46.95 Unrealized +42.5%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $3.986M Shares 13,976 Est. Cost $84.49 Unrealized +199.4%
EQIX EQUINIX INC 0.1%
Value $3.88M Shares 5,232 Est. Cost $334.80 Unrealized +98.5%
PGR PROGRESSIVE CORP 0.1%
Value $3.873M Shares 33,975 Est. Cost $25.84 Unrealized +281.1%
F FORD MOTOR CO 0.1%
Value $3.867M Shares 228,705 Est. Cost $8.57 Unrealized +69.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $3.862M Shares 14,800 Est. Cost $104.28 Unrealized +127.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $3.811M Shares 8,522 Est. Cost $133.84 Unrealized +189.6%
CHTR CHARTER COMMUNICATIONS INC A 0.1%
Value $3.764M Shares 6,900 Est. Cost $274.58 Unrealized +113.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $3.718M Shares 49,030 Est. Cost $51.19 Unrealized +41.3%
GM GENERAL MOTORS CO 0.1%
Value $3.696M Shares 84,500 Est. Cost $30.17 Unrealized +59.7%
NEM NEWMONT CORP 0.1%
Value $3.685M Shares 46,380 Est. Cost $25.60 Unrealized +134.5%
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value $3.683M Shares 13,524 Est. Cost $84.38 Unrealized +234.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $3.67M Shares 82,862 Est. Cost $17.33 Unrealized +150.1%
— ACTIVISION BLIZZARD INC 0.1%
Value $3.629M Shares 45,300 Est. Cost $42.50 Unrealized —
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $3.556M Shares 35,414 Est. Cost $84.97 Unrealized +11.6%
WM WASTE MANAGEMENT INC 0.1%
Value $3.545M Shares 22,366 Est. Cost $44.40 Unrealized +221.0%
CPT CAMDEN PROPERTY TRUST 0.1%
Value $3.54M Shares 21,300 Est. Cost $73.70 Unrealized +93.9%
MRNA MODERNA INC 0.1%
Value $3.531M Shares 20,500 Est. Cost $368.80 Unrealized -54.4%
ETN EATON CORP PLC 0.1%
Value $3.515M Shares 23,160 Est. Cost $60.44 Unrealized +143.8%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $3.51M Shares 14,063 Est. Cost $202.72 Unrealized +31.5%
AA ALCOA CORP 0.1%
Value $3.502M Shares 38,900 Est. Cost $47.93 Unrealized +45.1%
FISV FISERV INC 0.1%
Value $3.5M Shares 34,516 Est. Cost $72.11 Unrealized +40.3%
HCA HCA HEALTHCARE INC 0.1%
Value $3.484M Shares 13,900 Est. Cost $77.05 Unrealized +215.0%
ITW ILLINOIS TOOL WORKS 0.1%
Value $3.476M Shares 16,600 Est. Cost $77.73 Unrealized +162.0%
PSA PUBLIC STORAGE 0.1%
Value $3.46M Shares 8,865 Est. Cost $116.00 Unrealized +159.6%
TRGP TARGA RESOURCES CORP 0.1%
Value $3.449M Shares 45,700 Est. Cost $35.24 Unrealized +64.7%
EMR EMERSON ELECTRIC CO 0.1%
Value $3.388M Shares 34,550 Est. Cost $49.30 Unrealized +77.4%
SLB SCHLUMBERGER LTD 0.1%
Value $3.373M Shares 81,651 Est. Cost $58.57 Unrealized -38.7%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $3.305M Shares 13,217 Est. Cost $169.77 Unrealized —
FDX FEDEX CORP 0.1%
Value $3.282M Shares 14,186 Est. Cost $130.56 Unrealized +65.5%
STLD STEEL DYNAMICS INC 0.1%
Value $3.27M Shares 39,200 Est. Cost $34.80 Unrealized +82.3%
HUM HUMANA INC 0.1%
Value $3.256M Shares 7,482 Est. Cost $135.88 Unrealized +196.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $3.235M Shares 13,414 Est. Cost $94.47 Unrealized +116.8%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $3.224M Shares 12,900 Est. Cost $103.69 Unrealized +123.7%
KLAC KLA CORP 0.1%
Value $3.214M Shares 8,780 Est. Cost $63.50 Unrealized +465.3%
MCO MOODY S CORP 0.1%
Value $3.169M Shares 9,392 Est. Cost $96.14 Unrealized +238.3%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $3.166M Shares 24,117 Est. Cost $65.13 Unrealized +108.6%
ILMN ILLUMINA INC 0.1%
Value $3.162M Shares 9,050 Est. Cost $181.23 Unrealized +86.4%
SRE SEMPRA ENERGY 0.1%
Value $3.126M Shares 18,591 Est. Cost $37.39 Unrealized +69.6%
CLF CLEVELAND CLIFFS INC 0.1%
Value $3.066M Shares 95,200 Est. Cost $16.82 Unrealized +35.5%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $3.032M Shares 48,305 Est. Cost $38.90 Unrealized +41.5%
DG DOLLAR GENERAL CORP 0.1%
Value $2.994M Shares 13,450 Est. Cost $66.57 Unrealized +198.7%
SNPS SYNOPSYS INC 0.1%
Value $2.983M Shares 8,950 Est. Cost $84.81 Unrealized +268.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $2.938M Shares 32,553 Est. Cost $31.42 Unrealized +121.6%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $2.925M Shares 51,559 Est. Cost $55.79 Unrealized -25.1%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $2.917M Shares 29,238 Est. Cost $38.65 Unrealized +105.0%
— WOLFSPEED INC 0.1%
Value $2.903M Shares 25,500 Est. Cost $82.79 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $2.9M Shares 6,141 Est. Cost $168.66 Unrealized +160.4%
MPC MARATHON PETROLEUM CORP 0.1%
Value $2.875M Shares 33,629 Est. Cost $39.21 Unrealized +77.7%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $2.869M Shares 15,500 Est. Cost $168.39 Unrealized +8.6%
MET METLIFE INC 0.1%
Value $2.867M Shares 40,787 Est. Cost $32.09 Unrealized +87.3%
DXCM DEXCOM INC 0.1%
Value $2.865M Shares 5,600 Est. Cost $90.07 Unrealized +21.4%
CNC CENTENE CORP 0.1%
Value $2.857M Shares 33,932 Est. Cost $51.95 Unrealized +57.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $2.828M Shares 11,380 Est. Cost $168.98 Unrealized +27.0%
CGNX COGNEX CORP 0.1%
Value $2.813M Shares 36,456 Est. Cost $59.55 Unrealized +11.9%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $2.788M Shares 15,861 Est. Cost $61.11 Unrealized +162.4%
ADSK AUTODESK INC 0.1%
Value $2.745M Shares 12,807 Est. Cost $82.08 Unrealized +180.6%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $2.742M Shares 30,578 Est. Cost $47.54 Unrealized +73.5%
DOW DOW INC 0.1%
Value $2.725M Shares 42,764 Est. Cost $36.62 Unrealized +31.8%
EXC EXELON CORP 0.1%
Value $2.713M Shares 56,959 Est. Cost $15.96 Unrealized +130.8%
DAR DARLING INGREDIENTS INC 0.1%
Value $2.709M Shares 33,700 Est. Cost $32.45 Unrealized +114.7%
IDXX IDEXX LABORATORIES INC 0.1%
Value $2.708M Shares 4,950 Est. Cost $170.25 Unrealized +209.0%
CSL CARLISLE COS INC 0.1%
Value $2.705M Shares 11,000 Est. Cost $117.72 Unrealized +90.3%
FHN FIRST HORIZON CORP 0.1%
Value $2.705M Shares 115,149 Est. Cost $12.10 Unrealized +43.8%
FTNT FORTINET INC 0.1%
Value $2.683M Shares 7,850 Est. Cost $11.19 Unrealized +455.4%
MCK MCKESSON CORP 0.1%
Value $2.679M Shares 8,752 Est. Cost $161.44 Unrealized +65.1%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $2.676M Shares 40,813 Est. Cost $34.06 Unrealized +86.8%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $2.664M Shares 3,890 Est. Cost $11.87 Unrealized +276.3%
FICO FAIR ISAAC CORP 0.1%
Value $2.659M Shares 5,700 Est. Cost $260.21 Unrealized +81.4%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $2.648M Shares 16,100 Est. Cost $44.51 Unrealized +244.7%
APH AMPHENOL CORP CL A 0.1%
Value $2.621M Shares 34,780 Est. Cost $22.18 Unrealized +68.2%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $2.592M Shares 21,931 Est. Cost $54.22 Unrealized +73.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $2.591M Shares 1,638 Est. Cost $13.19 Unrealized +128.2%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $2.569M Shares 39,800 Est. Cost $35.78 Unrealized +102.9%
IQV IQVIA HOLDINGS INC 0.1%
Value $2.566M Shares 11,100 Est. Cost $113.51 Unrealized +108.6%
ECL ECOLAB INC 0.1%
Value $2.557M Shares 14,480 Est. Cost $98.53 Unrealized +82.2%
TRV TRAVELERS COS INC/THE 0.1%
Value $2.554M Shares 13,978 Est. Cost $73.84 Unrealized +115.1%
PAYX PAYCHEX INC 0.1%
Value $2.545M Shares 18,648 Est. Cost $36.92 Unrealized +197.2%
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value $2.543M Shares 120,300 Est. Cost $16.90 Unrealized —
JLL JONES LANG LASALLE INC 0.1%
Value $2.538M Shares 10,600 Est. Cost $150.92 Unrealized +61.5%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $2.512M Shares 19,095 Est. Cost $84.78 Unrealized +35.0%
— TE CONNECTIVITY LTD 0.1%
Value $2.482M Shares 18,950 Est. Cost $66.82 Unrealized —
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $2.458M Shares 16,200 Est. Cost $68.76 Unrealized +111.8%
— ALLEGHANY CORP 0.1%
Value $2.456M Shares 2,900 Est. Cost $597.25 Unrealized —
GGG GRACO INC 0.1%
Value $2.44M Shares 35,000 Est. Cost $46.44 Unrealized +47.3%
WELL WELLTOWER INC 0.1%
Value $2.437M Shares 25,348 Est. Cost $46.23 Unrealized +70.2%
CTVA CORTEVA INC 0.1%
Value $2.428M Shares 42,247 Est. Cost $25.97 Unrealized +88.7%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $2.427M Shares 32,300 Est. Cost $48.83 Unrealized +41.2%
VLO VALERO ENERGY CORP 0.1%
Value $2.418M Shares 23,816 Est. Cost $28.76 Unrealized +167.6%
RS RELIANCE STEEL ALUMINUM 0.1%
Value $2.416M Shares 13,175 Est. Cost $98.52 Unrealized +75.6%
KMB KIMBERLY CLARK CORP 0.1%
Value $2.413M Shares 19,593 Est. Cost $76.87 Unrealized +48.3%
SYY SYSCO CORP 0.1%
Value $2.408M Shares 29,494 Est. Cost $31.11 Unrealized +133.5%
— LIFE STORAGE INC 0.1%
Value $2.401M Shares 17,100 Est. Cost $97.95 Unrealized —
GIS GENERAL MILLS INC 0.1%
Value $2.378M Shares 35,112 Est. Cost $36.84 Unrealized +59.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $2.374M Shares 9,803 Est. Cost $67.63 Unrealized +227.9%
AZO AUTOZONE INC 0.1%
Value $2.37M Shares 1,159 Est. Cost $585.31 Unrealized +233.9%
WTRG ESSENTIAL UTILITIES INC 0.1%
Value $2.367M Shares 46,300 Est. Cost $47.14 Unrealized +2.4%
MSCI MSCI INC 0.1%
Value $2.364M Shares 4,700 Est. Cost $135.56 Unrealized +266.2%
WMB WILLIAMS COS INC 0.1%
Value $2.36M Shares 70,628 Est. Cost $18.19 Unrealized +40.4%
PSX PHILLIPS 66 0.1%
Value $2.352M Shares 27,228 Est. Cost $52.21 Unrealized +39.5%
ACM AECOM 0.1%
Value $2.351M Shares 30,613 Est. Cost $40.49 Unrealized +74.8%
REXR REXFORD INDUSTRIAL REALTY IN 0.1%
Value $2.35M Shares 31,500 Est. Cost $52.48 Unrealized —
NUE NUCOR CORP 0.1%
Value $2.35M Shares 15,809 Est. Cost $40.33 Unrealized +186.5%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $2.347M Shares 16,550 Est. Cost $66.20 Unrealized +89.6%
— ASPEN TECHNOLOGY INC 0.1%
Value $2.332M Shares 14,100 Est. Cost $137.52 Unrealized —
EWBC EAST WEST BANCORP INC 0.1%
Value $2.323M Shares 29,393 Est. Cost $48.78 Unrealized +55.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $2.315M Shares 17,493 Est. Cost $44.85 Unrealized +198.6%
SCI SERVICE CORP INTERNATIONAL 0.1%
Value $2.31M Shares 35,100 Est. Cost $40.66 Unrealized +54.9%
WSM WILLIAMS SONOMA INC 0.1%
Value $2.306M Shares 15,900 Est. Cost $30.94 Unrealized +126.6%
HPQ HP INC 0.1%
Value $2.287M Shares 63,008 Est. Cost $9.63 Unrealized +232.8%
CARR CARRIER GLOBAL CORP 0.1%
Value $2.281M Shares 49,717 Est. Cost $18.50 Unrealized +141.1%
O REALTY INCOME CORP 0.1%
Value $2.28M Shares 32,900 Est. Cost $39.56 Unrealized +39.8%
GPN GLOBAL PAYMENTS INC 0.1%
Value $2.264M Shares 16,548 Est. Cost $113.86 Unrealized +18.1%
ALL ALLSTATE CORP 0.1%
Value $2.262M Shares 16,334 Est. Cost $49.63 Unrealized +130.3%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $2.261M Shares 29,161 Est. Cost $36.75 Unrealized +107.9%
XEL XCEL ENERGY INC 0.1%
Value $2.257M Shares 31,278 Est. Cost $26.17 Unrealized +130.7%
AFL AFLAC INC 0.1%
Value $2.248M Shares 34,906 Est. Cost $30.65 Unrealized +86.9%
KR KROGER CO 0.1%
Value $2.229M Shares 38,860 Est. Cost $24.45 Unrealized +86.7%
RPM RPM INTERNATIONAL INC 0.1%
Value $2.199M Shares 27,000 Est. Cost $62.22 Unrealized +37.9%
DD DUPONT DE NEMOURS INC 0.1%
Value $2.196M Shares 29,847 Est. Cost $26.83 Unrealized +12.1%
STZ CONSTELLATION BRANDS INC A 0.1%
Value $2.193M Shares 9,521 Est. Cost $95.21 Unrealized +126.9%
CAR AVIS BUDGET GROUP INC 0.1%
Value $2.185M Shares 8,300 Est. Cost $43.14 Unrealized +343.0%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $2.168M Shares 6,300 Est. Cost $146.97 Unrealized +107.5%
CTAS CINTAS CORP 0.1%
Value $2.163M Shares 5,084 Est. Cost $22.75 Unrealized +312.7%
DVN DEVON ENERGY CORP 0.1%
Value $2.163M Shares 36,585 Est. Cost $28.76 Unrealized +54.9%
KMI KINDER MORGAN INC 0.1%
Value $2.144M Shares 113,380 Est. Cost $18.11 Unrealized -21.6%
EQT EQT CORP 0.1%
Value $2.14M Shares 62,200 Est. Cost $21.37 Unrealized +7.6%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $2.137M Shares 43,060 Est. Cost $26.44 Unrealized +92.0%
GME GAMESTOP CORP CLASS A 0.1%
Value $2.132M Shares 12,800 Est. Cost $45.70 Unrealized -35.3%
PH PARKER HANNIFIN CORP 0.1%
Value $2.131M Shares 7,510 Est. Cost $114.84 Unrealized +149.3%
AJG ARTHUR J GALLAGHER CO 0.1%
Value $2.121M Shares 12,150 Est. Cost $52.00 Unrealized +195.0%
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value $2.111M Shares 14,500 Est. Cost $57.26 Unrealized +75.3%
WBS WEBSTER FINANCIAL CORP 0.1%
Value $2.094M Shares 37,314 Est. Cost $55.52 Unrealized +6.9%
DLTR DOLLAR TREE INC 0.1%
Value $2.092M Shares 13,063 Est. Cost $64.62 Unrealized +118.9%
EBAY EBAY INC 0.1%
Value $2.084M Shares 36,398 Est. Cost $24.07 Unrealized +124.5%
RRX REGAL REXNORD CORP 0.1%
Value $2.083M Shares 14,000 Est. Cost $115.88 Unrealized +38.3%
LAMR LAMAR ADVERTISING CO A 0.1%
Value $2.08M Shares 17,900 Est. Cost $72.79 Unrealized —
HUBB HUBBELL INC 0.1%
Value $2.074M Shares 11,287 Est. Cost $120.59 Unrealized +46.5%
RMD RESMED INC 0.1%
Value $2.073M Shares 8,550 Est. Cost $79.49 Unrealized +193.9%
WSO WATSCO INC 0.1%
Value $2.072M Shares 6,800 Est. Cost $184.42 Unrealized +54.7%
EA ELECTRONIC ARTS INC 0.1%
Value $2.07M Shares 16,363 Est. Cost $44.10 Unrealized +188.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $2.069M Shares 13,548 Est. Cost $96.16 Unrealized +62.0%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $2.058M Shares 29,399 Est. Cost $26.96 Unrealized +115.2%
— UNITED STATES STEEL CORP 0.1%
Value $2.053M Shares 54,400 Est. Cost $25.39 Unrealized —
TDG TRANSDIGM GROUP INC 0.1%
Value $2.02M Shares 3,100 Est. Cost $207.14 Unrealized +157.8%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $2.019M Shares 8,127 Est. Cost $94.51 Unrealized +125.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $2.018M Shares 9,400 Est. Cost $83.76 Unrealized +129.5%
TROW T ROWE PRICE GROUP INC 0.1%
Value $2.009M Shares 13,287 Est. Cost $60.36 Unrealized +113.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $2.008M Shares 12,900 Est. Cost $132.30 Unrealized +9.7%
OC OWENS CORNING 0.1%
Value $1.995M Shares 21,800 Est. Cost $62.60 Unrealized +46.8%
RGEN REPLIGEN CORP 0.1%
Value $1.994M Shares 10,600 Est. Cost $109.74 Unrealized +73.1%
YUM YUM BRANDS INC 0.1%
Value $1.988M Shares 16,772 Est. Cost $49.82 Unrealized +129.6%
FAST FASTENAL CO 0.1%
Value $1.986M Shares 33,426 Est. Cost $12.18 Unrealized +108.5%
HAL HALLIBURTON CO 0.1%
Value $1.98M Shares 52,271 Est. Cost $38.40 Unrealized -22.3%
CIEN CIENA CORP 0.1%
Value $1.952M Shares 32,200 Est. Cost $32.15 Unrealized +103.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.951M Shares 20,602 Est. Cost $42.78 Unrealized +76.7%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $1.947M Shares 6,481 Est. Cost $93.69 Unrealized +204.8%
IFF INTL FLAVORS FRAGRANCES 0.1%
Value $1.941M Shares 14,777 Est. Cost $101.48 Unrealized +17.1%
— SVB FINANCIAL GROUP 0.1%
Value $1.93M Shares 3,450 Est. Cost $281.79 Unrealized —
BJ BJ S WHOLESALE CLUB HOLDINGS 0.1%
Value $1.927M Shares 28,500 Est. Cost $27.36 Unrealized +129.4%
RGLD ROYAL GOLD INC 0.1%
Value $1.921M Shares 13,600 Est. Cost $94.67 Unrealized +23.5%
BKR BAKER HUGHES CO 0.1%
Value $1.917M Shares 52,642 Est. Cost $26.82 Unrealized +3.2%
TTC TORO CO 0.1%
Value $1.906M Shares 22,300 Est. Cost $73.63 Unrealized +26.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $1.901M Shares 24,708 Est. Cost $48.82 Unrealized +53.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.897M Shares 6,776 Est. Cost $109.33 Unrealized +145.4%
THC TENET HEALTHCARE CORP 0.1%
Value $1.891M Shares 22,000 Est. Cost $26.32 Unrealized +212.1%
MIDD MIDDLEBY CORP 0.1%
Value $1.885M Shares 11,500 Est. Cost $81.32 Unrealized +123.3%
— APTIV PLC 0.1%
Value $1.879M Shares 15,700 Est. Cost $88.45 Unrealized —
AGCO AGCO CORP 0.1%
Value $1.869M Shares 12,800 Est. Cost $66.64 Unrealized +64.4%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $1.865M Shares 41,665 Est. Cost $74.19 Unrealized —
ROST ROSS STORES INC 0.1%
Value $1.863M Shares 20,590 Est. Cost $46.99 Unrealized +93.8%
LAD LITHIA MOTORS INC 0.1%
Value $1.861M Shares 6,200 Est. Cost $262.38 Unrealized +19.0%
STT STATE STREET CORP 0.1%
Value $1.858M Shares 21,328 Est. Cost $53.27 Unrealized +52.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $1.854M Shares 1,350 Est. Cost $427.75 Unrealized +237.4%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $1.853M Shares 4,250 Est. Cost $180.61 Unrealized +169.5%
TTEK TETRA TECH INC 0.1%
Value $1.847M Shares 11,200 Est. Cost $17.91 Unrealized +71.8%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $1.841M Shares 16,711 Est. Cost $61.21 Unrealized —
HSY HERSHEY CO/THE 0.1%
Value $1.837M Shares 8,478 Est. Cost $82.81 Unrealized +122.7%
FIVE FIVE BELOW 0.1%
Value $1.837M Shares 11,600 Est. Cost $102.52 Unrealized +62.7%
WEC WEC ENERGY GROUP INC 0.1%
Value $1.832M Shares 18,353 Est. Cost $40.44 Unrealized +104.4%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $1.831M Shares 13,200 Est. Cost $65.05 Unrealized +105.9%
LII LENNOX INTERNATIONAL INC 0.1%
Value $1.831M Shares 7,100 Est. Cost $206.03 Unrealized +27.0%
OKE ONEOK INC 0.1%
Value $1.83M Shares 25,910 Est. Cost $29.50 Unrealized +76.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $1.828M Shares 19,500 Est. Cost $103.57 Unrealized -18.2%
AXON AXON ENTERPRISE INC 0.1%
Value $1.818M Shares 13,200 Est. Cost $79.15 Unrealized +73.3%
PPG PPG INDUSTRIES INC 0.1%
Value $1.811M Shares 13,818 Est. Cost $89.43 Unrealized +49.7%
— ARISTA NETWORKS INC 0.1%
Value $1.807M Shares 13,000 Est. Cost $178.10 Unrealized —
— TWITTER INC 0.1%
Value $1.797M Shares 46,450 Est. Cost $43.76 Unrealized —
BIIB BIOGEN INC 0.1%
Value $1.795M Shares 8,524 Est. Cost $313.32 Unrealized -30.6%
MTCH MATCH GROUP INC 0.1%
Value $1.794M Shares 16,500 Est. Cost $148.76 Unrealized -27.5%
AME AMETEK INC 0.1%
Value $1.791M Shares 13,450 Est. Cost $50.09 Unrealized +161.3%
EQR EQUITY RESIDENTIAL 0.1%
Value $1.788M Shares 19,888 Est. Cost $34.66 Unrealized +117.2%
CBRE CBRE GROUP INC A 0.1%
Value $1.785M Shares 19,499 Est. Cost $32.10 Unrealized +203.5%
PCAR PACCAR INC 0.1%
Value $1.775M Shares 20,153 Est. Cost $28.93 Unrealized +81.2%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $1.766M Shares 4,300 Est. Cost $123.69 Unrealized +213.3%
ES EVERSOURCE ENERGY 0.1%
Value $1.765M Shares 20,016 Est. Cost $40.98 Unrealized +77.8%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $1.755M Shares 10,600 Est. Cost $69.89 Unrealized +109.0%
LEA LEAR CORP 0.1%
Value $1.754M Shares 12,300 Est. Cost $118.76 Unrealized +23.8%
MNST MONSTER BEVERAGE CORP 0.1%
Value $1.742M Shares 21,800 Est. Cost $24.64 Unrealized +70.2%
KSS KOHLS CORP 0.1%
Value $1.741M Shares 28,800 Est. Cost $35.00 Unrealized +61.4%
JBL JABIL INC 0.1%
Value $1.735M Shares 28,100 Est. Cost $32.68 Unrealized +86.4%
KNX KNIGHT SWIFT TRANSPORTATION 0.1%
Value $1.726M Shares 34,200 Est. Cost $40.75 Unrealized +29.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $1.725M Shares 28,300 Est. Cost $56.18 Unrealized —
MKSI MKS INSTRUMENTS INC 0.1%
Value $1.725M Shares 11,500 Est. Cost $107.87 Unrealized +39.4%
— HESS CORP 0.1%
Value $1.718M Shares 16,053 Est. Cost $74.76 Unrealized —
EXPE EXPEDIA GROUP INC 0.1%
Value $1.718M Shares 8,778 Est. Cost $91.44 Unrealized +103.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $1.712M Shares 39,780 Est. Cost $15.03 Unrealized +165.4%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value $1.711M Shares 8,500 Est. Cost $80.34 Unrealized +102.4%
LECO LINCOLN ELECTRIC HOLDINGS 0.1%
Value $1.709M Shares 12,400 Est. Cost $96.22 Unrealized +36.1%
FSLR FIRST SOLAR INC 0.1%
Value $1.708M Shares 20,400 Est. Cost $64.32 Unrealized +19.0%
ARW ARROW ELECTRONICS INC 0.1%
Value $1.708M Shares 14,400 Est. Cost $82.94 Unrealized +51.0%
— SYNEOS HEALTH INC 0.1%
Value $1.7M Shares 21,000 Est. Cost $60.15 Unrealized —
BALL BALL CORP 0.1%
Value $1.699M Shares 18,878 Est. Cost $35.66 Unrealized +141.7%
CMI CUMMINS INC 0.1%
Value $1.693M Shares 8,254 Est. Cost $111.00 Unrealized +77.1%
OGE OGE ENERGY CORP 0.1%
Value $1.692M Shares 41,500 Est. Cost $36.04 Unrealized +5.2%
FRCB FIRST REPUBLIC BANK/CA 0.1%
Value $1.686M Shares 10,400 Est. Cost $102.74 Unrealized +68.4%
EFX EQUIFAX INC 0.1%
Value $1.685M Shares 7,105 Est. Cost $82.04 Unrealized +179.2%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $1.682M Shares 10,650 Est. Cost $53.81 Unrealized +209.5%
KRC KILROY REALTY CORP 0.1%
Value $1.681M Shares 22,000 Est. Cost $65.95 Unrealized —
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $1.677M Shares 7,100 Est. Cost $114.87 Unrealized +89.0%
CHE CHEMED CORP 0.1%
Value $1.672M Shares 3,300 Est. Cost $360.22 Unrealized +31.4%
EGP EASTGROUP PROPERTIES INC 0.1%
Value $1.667M Shares 8,200 Est. Cost $120.71 Unrealized —
FR FIRST INDUSTRIAL REALTY TR 0.1%
Value $1.659M Shares 26,800 Est. Cost $31.68 Unrealized —
UTHR UNITED THERAPEUTICS CORP 0.1%
Value $1.651M Shares 9,200 Est. Cost $129.25 Unrealized +47.4%
— APARTMENT INCOME REIT CO 0.1%
Value $1.649M Shares 30,837 Est. Cost $39.84 Unrealized —
WY WEYERHAEUSER CO 0.1%
Value $1.646M Shares 43,419 Est. Cost $19.59 Unrealized +74.2%
WEX WEX INC 0.1%
Value $1.642M Shares 9,200 Est. Cost $156.41 Unrealized +4.3%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $1.64M Shares 22,903 Est. Cost $42.95 Unrealized +33.0%
SYNA SYNAPTICS INC 0.1%
Value $1.636M Shares 8,200 Est. Cost $83.04 Unrealized +167.1%
WH WYNDHAM HOTELS RESORTS INC 0.1%
Value $1.635M Shares 19,300 Est. Cost $60.79 Unrealized +40.1%
NNN NATIONAL RETAIL PROPERTIES 0.1%
Value $1.631M Shares 36,300 Est. Cost $41.28 Unrealized —
KHC KRAFT HEINZ CO/THE 0.1%
Value $1.626M Shares 41,275 Est. Cost $45.54 Unrealized -31.9%
CFR CULLEN/FROST BANKERS INC 0.1%
Value $1.619M Shares 11,700 Est. Cost $79.26 Unrealized +55.9%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $1.619M Shares 31,800 Est. Cost $46.05 Unrealized +6.4%
NVST ENVISTA HOLDINGS CORP 0.1%
Value $1.617M Shares 33,200 Est. Cost $43.38 Unrealized +6.4%
CPRI CAPRI HOLDINGS LTD 0.1%
Value $1.609M Shares 31,300 Est. Cost $48.22 Unrealized +24.2%
PCTY PAYLOCITY HOLDING CORP 0.1%
Value $1.605M Shares 7,800 Est. Cost $126.94 Unrealized +59.5%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $1.605M Shares 5,375 Est. Cost $51.18 Unrealized +198.0%
— ANSYS INC 0.1%
Value $1.604M Shares 5,050 Est. Cost $151.93 Unrealized —
MAT MATTEL INC 0.1%
Value $1.604M Shares 72,200 Est. Cost $21.06 Unrealized +8.6%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $1.604M Shares 7,800 Est. Cost $43.79 Unrealized +285.8%
RSG REPUBLIC SERVICES INC 0.1%
Value $1.603M Shares 12,095 Est. Cost $35.74 Unrealized +238.5%
GLW CORNING INC 0.1%
Value $1.602M Shares 43,406 Est. Cost $15.76 Unrealized +121.7%
KBR KBR INC 0.1%
Value $1.598M Shares 29,200 Est. Cost $21.70 Unrealized +114.8%
— CERNER CORP 0.1%
Value $1.598M Shares 17,076 Est. Cost $59.10 Unrealized —
CHDN CHURCHILL DOWNS INC 0.1%
Value $1.597M Shares 7,200 Est. Cost $54.54 Unrealized +98.9%
— AMERICAN CAMPUS COMMUNITIES 0.1%
Value $1.595M Shares 28,500 Est. Cost $36.69 Unrealized —
DECK DECKERS OUTDOOR CORP 0.1%
Value $1.588M Shares 5,800 Est. Cost $22.46 Unrealized +120.9%
BRX BRIXMOR PROPERTY GROUP INC 0.1%
Value $1.587M Shares 61,500 Est. Cost $17.03 Unrealized —
ATR APTARGROUP INC 0.1%
Value $1.586M Shares 13,500 Est. Cost $93.48 Unrealized +19.2%
NYT NEW YORK TIMES CO A 0.1%
Value $1.577M Shares 34,399 Est. Cost $27.64 Unrealized +50.0%
NOV NOV INC 0.1%
Value $1.577M Shares 80,400 Est. Cost $12.84 Unrealized +36.3%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $1.576M Shares 34,404 Est. Cost $27.95 Unrealized +46.3%
G GENPACT LTD 0.1%
Value $1.575M Shares 36,200 Est. Cost $42.66 Unrealized +3.1%
RRC RANGE RESOURCES CORP 0.1%
Value $1.574M Shares 51,800 Est. Cost $22.82 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.1%
Value $1.574M Shares 7,800 Est. Cost $63.36 Unrealized +148.0%
— II VI INC 0.1%
Value $1.573M Shares 21,700 Est. Cost $39.61 Unrealized —
M MACY S INC 0.1%
Value $1.569M Shares 64,400 Est. Cost $27.27 Unrealized -6.0%
TREX TREX COMPANY INC 0.1%
Value $1.568M Shares 24,000 Est. Cost $58.35 Unrealized +52.6%
LYB LYONDELLBASELL INDU CL A 0.1%
Value $1.568M Shares 15,250 Est. Cost $41.48 Unrealized +79.1%
CACI CACI INTERNATIONAL INC CL A 0.1%
Value $1.567M Shares 5,200 Est. Cost $202.47 Unrealized +36.3%
WU WESTERN UNION CO 0.1%
Value $1.567M Shares 83,600 Est. Cost $17.63 Unrealized —
UGI UGI CORP 0.1%
Value $1.565M Shares 43,200 Est. Cost $45.12 Unrealized -11.4%
CPRT COPART INC 0.1%
Value $1.562M Shares 12,450 Est. Cost $11.47 Unrealized +176.8%
PEN PENUMBRA INC 0.1%
Value $1.555M Shares 7,000 Est. Cost $176.48 Unrealized +25.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $1.55M Shares 12,122 Est. Cost $94.11 Unrealized +23.8%
OLN OLIN CORP 0.1%
Value $1.547M Shares 29,600 Est. Cost $27.07 Unrealized +74.4%
EIX EDISON INTERNATIONAL 0.1%
Value $1.546M Shares 22,052 Est. Cost $36.33 Unrealized +47.5%
XPO XPO LOGISTICS INC 0.1%
Value $1.543M Shares 21,200 Est. Cost $27.25 Unrealized +53.4%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $1.543M Shares 14,100 Est. Cost $139.13 Unrealized -20.5%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $1.54M Shares 6,600 Est. Cost $14.21 Unrealized +190.4%
LITE LUMENTUM HOLDINGS INC 0.1%
Value $1.532M Shares 15,700 Est. Cost $67.92 Unrealized +44.0%
MASI MASIMO CORP 0.1%
Value $1.528M Shares 10,500 Est. Cost $127.97 Unrealized +50.0%
CASY CASEY S GENERAL STORES INC 0.1%
Value $1.526M Shares 7,700 Est. Cost $135.30 Unrealized +35.9%
WWD WOODWARD INC 0.1%
Value $1.524M Shares 12,200 Est. Cost $87.29 Unrealized +31.2%
TSN TYSON FOODS INC CL A 0.1%
Value $1.521M Shares 16,965 Est. Cost $36.38 Unrealized +120.9%
FE FIRSTENERGY CORP 0.1%
Value $1.52M Shares 33,140 Est. Cost $21.59 Unrealized +67.3%
ORI OLD REPUBLIC INTL CORP 0.1%
Value $1.519M Shares 58,700 Est. Cost $12.20 Unrealized +58.1%
VOYA VOYA FINANCIAL INC 0.1%
Value $1.519M Shares 22,900 Est. Cost $63.14 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $1.513M Shares 9,547 Est. Cost $150.46 Unrealized +3.3%
GXO GXO LOGISTICS INC 0.1%
Value $1.512M Shares 21,200 Est. Cost $75.70 Unrealized +5.5%
TNDM TANDEM DIABETES CARE INC 0.1%
Value $1.512M Shares 13,000 Est. Cost $110.18 Unrealized +6.0%
— SYNOVUS FINANCIAL CORP 0.1%
Value $1.509M Shares 30,800 Est. Cost $37.99 Unrealized —
ALB ALBEMARLE CORP 0.1%
Value $1.504M Shares 6,800 Est. Cost $78.48 Unrealized +155.8%
OHI OMEGA HEALTHCARE INVESTORS 0.1%
Value $1.499M Shares 48,100 Est. Cost $29.89 Unrealized —
DTE DTE ENERGY COMPANY 0.1%
Value $1.493M Shares 11,296 Est. Cost $47.58 Unrealized +124.6%
URI UNITED RENTALS INC 0.1%
Value $1.492M Shares 4,200 Est. Cost $121.77 Unrealized +159.7%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $1.486M Shares 8,900 Est. Cost $129.61 Unrealized +15.0%
SF STIFEL FINANCIAL CORP 0.1%
Value $1.48M Shares 21,800 Est. Cost $39.66 Unrealized +68.3%
FAF FIRST AMERICAN FINANCIAL 0.1%
Value $1.478M Shares 22,800 Est. Cost $44.51 Unrealized +38.9%
GNTX GENTEX CORP 0.1%
Value $1.473M Shares 50,500 Est. Cost $23.96 Unrealized +29.8%
DAL DELTA AIR LINES INC 0.1%
Value $1.472M Shares 37,200 Est. Cost $32.23 Unrealized +17.5%
— PDC ENERGY INC 0.1%
Value $1.468M Shares 20,200 Est. Cost $72.67 Unrealized —
EXEL EXELIXIS INC 0.1%
Value $1.467M Shares 64,700 Est. Cost $19.83 Unrealized -1.5%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $1.464M Shares 20,589 Est. Cost $43.46 Unrealized +15.6%
CABO CABLE ONE INC 0.1%
Value $1.464M Shares 1,000 Est. Cost $1048.48 Unrealized +35.6%
— PINNACLE FINANCIAL PARTNERS 0.1%
Value $1.455M Shares 15,800 Est. Cost $63.27 Unrealized —
— STORE CAPITAL CORP 0.1%
Value $1.453M Shares 49,700 Est. Cost $25.90 Unrealized —
MKC MCCORMICK CO NON VTG SHRS 0.1%
Value $1.45M Shares 14,532 Est. Cost $59.44 Unrealized +50.7%
VTR VENTAS INC 0.1%
Value $1.434M Shares 23,226 Est. Cost $42.49 Unrealized +12.0%
CNXC CONCENTRIX CORP 0.1%
Value $1.433M Shares 8,602 Est. Cost $98.96 Unrealized +78.2%
MOS MOSAIC CO/THE 0.1%
Value $1.433M Shares 21,550 Est. Cost $32.33 Unrealized +40.6%
— LABORATORY CRP OF AMER HLDGS 0.1%
Value $1.431M Shares 5,429 Est. Cost $118.71 Unrealized —
OSK OSHKOSH CORP 0.1%
Value $1.429M Shares 14,200 Est. Cost $82.01 Unrealized +27.7%
AYI ACUITY BRANDS INC 0.1%
Value $1.42M Shares 7,500 Est. Cost $155.43 Unrealized +22.3%
EEFT EURONET WORLDWIDE INC 0.1%
Value $1.419M Shares 10,900 Est. Cost $126.93 Unrealized 0.0%
VMC VULCAN MATERIALS CO 0.1%
Value $1.418M Shares 7,719 Est. Cost $73.49 Unrealized +146.1%
STE STERIS PLC 0.1%
Value $1.414M Shares 5,850 Est. Cost $127.02 Unrealized +76.2%
IT GARTNER INC 0.1%
Value $1.413M Shares 4,750 Est. Cost $121.37 Unrealized +138.6%
NTRS NORTHERN TRUST CORP 0.1%
Value $1.41M Shares 12,111 Est. Cost $52.08 Unrealized +100.7%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $1.405M Shares 3,650 Est. Cost $146.50 Unrealized +158.2%
CDW CDW CORP/DE 0.1%
Value $1.404M Shares 7,850 Est. Cost $108.29 Unrealized +60.9%
MAA MID AMERICA APARTMENT COMM 0.1%
Value $1.403M Shares 6,700 Est. Cost $64.23 Unrealized +182.6%
CHD CHURCH DWIGHT CO INC 0.1%
Value $1.401M Shares 14,100 Est. Cost $44.27 Unrealized +114.9%
AEE AMEREN CORPORATION 0.1%
Value $1.401M Shares 14,946 Est. Cost $33.75 Unrealized +130.6%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $1.4M Shares 19,491 Est. Cost $30.28 Unrealized +115.3%
DHI DR HORTON INC 0.1%
Value $1.399M Shares 18,782 Est. Cost $26.97 Unrealized +209.0%
— COHERENT INC 0.1%
Value $1.394M Shares 5,100 Est. Cost $232.59 Unrealized —
JEF JEFFERIES FINANCIAL GROUP IN 0.1%
Value $1.38M Shares 42,000 Est. Cost $16.73 Unrealized +78.9%
DCI DONALDSON CO INC 0.1%
Value $1.361M Shares 26,200 Est. Cost $44.88 Unrealized +13.8%
ETR ENTERGY CORP 0.1%
Value $1.36M Shares 11,649 Est. Cost $23.63 Unrealized +101.1%
DKS DICK S SPORTING GOODS INC 0.1%
Value $1.36M Shares 13,600 Est. Cost $32.17 Unrealized +211.7%
COR AMERISOURCEBERGEN CORP 0.1%
Value $1.36M Shares 8,791 Est. Cost $54.39 Unrealized +150.4%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $1.357M Shares 9,900 Est. Cost $80.50 Unrealized +33.7%
ITT ITT INC 0.0%
Value $1.346M Shares 17,900 Est. Cost $59.84 Unrealized +47.5%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $1.34M Shares 8,500 Est. Cost $123.45 Unrealized +30.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.339M Shares 19,300 Est. Cost $55.81 Unrealized +15.7%
BRKR BRUKER CORP 0.0%
Value $1.337M Shares 20,800 Est. Cost $79.02 Unrealized -14.6%
— PARAMOUNT GLOBAL CLASS B 0.0%
Value $1.335M Shares 35,299 Est. Cost $41.27 Unrealized —
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $1.331M Shares 22,100 Est. Cost $59.21 Unrealized -4.8%
SWK STANLEY BLACK DECKER INC 0.0%
Value $1.327M Shares 9,493 Est. Cost $76.80 Unrealized +85.4%
UNM UNUM GROUP 0.0%
Value $1.327M Shares 42,100 Est. Cost $28.53 Unrealized -2.1%
SAIA SAIA INC 0.0%
Value $1.317M Shares 5,400 Est. Cost $231.18 Unrealized +19.8%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $1.313M Shares 3,800 Est. Cost $127.67 Unrealized +125.5%
DOV DOVER CORP 0.0%
Value $1.307M Shares 8,333 Est. Cost $55.54 Unrealized +181.0%
BC BRUNSWICK CORP 0.0%
Value $1.302M Shares 16,100 Est. Cost $53.50 Unrealized +58.3%
SON SONOCO PRODUCTS CO 0.0%
Value $1.301M Shares 20,800 Est. Cost $42.91 Unrealized +16.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.298M Shares 18,900 Est. Cost $52.25 Unrealized +21.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.29M Shares 2,729 Est. Cost $270.04 Unrealized +59.3%
GWW WW GRAINGER INC 0.0%
Value $1.289M Shares 2,500 Est. Cost $215.96 Unrealized +119.2%
RUN SUNRUN INC 0.0%
Value $1.288M Shares 42,400 Est. Cost $47.74 Unrealized -41.6%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $1.286M Shares 12,480 Est. Cost $40.38 Unrealized +83.9%
ASGN ASGN INC 0.0%
Value $1.284M Shares 11,000 Est. Cost $69.26 Unrealized +63.7%
EME EMCOR GROUP INC 0.0%
Value $1.284M Shares 11,400 Est. Cost $82.38 Unrealized +41.2%
— DUKE REALTY CORP 0.0%
Value $1.283M Shares 22,100 Est. Cost $23.78 Unrealized —
CW CURTISS WRIGHT CORP 0.0%
Value $1.276M Shares 8,500 Est. Cost $118.35 Unrealized +18.5%
RVTY PERKINELMER INC 0.0%
Value $1.276M Shares 7,316 Est. Cost $61.15 Unrealized +187.9%
AZTA AZENTA INC 0.0%
Value $1.276M Shares 15,400 Est. Cost $82.88 Unrealized +3.5%
CTRA COTERRA ENERGY INC 0.0%
Value $1.275M Shares 47,292 Est. Cost $20.30 Unrealized -5.2%
PII POLARIS INC 0.0%
Value $1.274M Shares 12,100 Est. Cost $113.08 Unrealized +0.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.273M Shares 9,550 Est. Cost $74.11 Unrealized +68.8%
LFUS LITTELFUSE INC 0.0%
Value $1.272M Shares 5,100 Est. Cost $203.80 Unrealized +30.2%
GTLS CHART INDUSTRIES INC 0.0%
Value $1.271M Shares 7,400 Est. Cost $140.45 Unrealized 0.0%
MTB M T BANK CORP 0.0%
Value $1.27M Shares 7,490 Est. Cost $89.65 Unrealized +73.4%
FTV FORTIVE CORP 0.0%
Value $1.268M Shares 20,811 Est. Cost $35.47 Unrealized +37.1%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $1.262M Shares 3,050 Est. Cost $131.60 Unrealized +249.1%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $1.257M Shares 75,208 Est. Cost $7.30 Unrealized +104.8%
VRSN VERISIGN INC 0.0%
Value $1.253M Shares 5,633 Est. Cost $81.69 Unrealized +164.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.253M Shares 31,800 Est. Cost $35.21 Unrealized +9.5%
PPL PPL CORP 0.0%
Value $1.247M Shares 43,673 Est. Cost $18.80 Unrealized +31.3%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.24M Shares 8,800 Est. Cost $120.07 Unrealized +19.5%
CUZ COUSINS PROPERTIES INC 0.0%
Value $1.24M Shares 30,775 Est. Cost $34.64 Unrealized —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.239M Shares 35,388 Est. Cost $33.21 Unrealized +8.5%
ULTA ULTA BEAUTY INC 0.0%
Value $1.234M Shares 3,100 Est. Cost $223.18 Unrealized +68.7%
BLD TOPBUILD CORP 0.0%
Value $1.233M Shares 6,800 Est. Cost $152.96 Unrealized +46.4%
DINO HF SINCLAIR CORP 0.0%
Value $1.231M Shares 30,900 Est. Cost $30.32 Unrealized 0.0%
LEN LENNAR CORP A 0.0%
Value $1.231M Shares 15,160 Est. Cost $41.70 Unrealized +103.7%
— CDK GLOBAL INC 0.0%
Value $1.227M Shares 25,200 Est. Cost $59.24 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.222M Shares 83,576 Est. Cost $8.45 Unrealized +54.7%
RF REGIONS FINANCIAL CORP 0.0%
Value $1.219M Shares 54,763 Est. Cost $7.51 Unrealized +164.9%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $1.218M Shares 19,600 Est. Cost $31.34 Unrealized +120.0%
NDAQ NASDAQ INC 0.0%
Value $1.217M Shares 6,828 Est. Cost $15.73 Unrealized +256.0%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $1.214M Shares 2,500 Est. Cost $139.70 Unrealized +202.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.214M Shares 34,900 Est. Cost $22.62 Unrealized +46.3%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $1.212M Shares 18,500 Est. Cost $37.78 Unrealized +53.8%
INGR INGREDION INC 0.0%
Value $1.211M Shares 13,900 Est. Cost $115.26 Unrealized -21.5%
IDA IDACORP INC 0.0%
Value $1.211M Shares 10,500 Est. Cost $96.18 Unrealized +13.2%
KEY KEYCORP 0.0%
Value $1.209M Shares 54,037 Est. Cost $9.12 Unrealized +122.6%
MUR MURPHY OIL CORP 0.0%
Value $1.208M Shares 29,900 Est. Cost $19.26 Unrealized +54.5%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $1.207M Shares 8,000 Est. Cost $111.39 Unrealized —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.195M Shares 10,875 Est. Cost $58.27 Unrealized +71.5%
IR INGERSOLL RAND INC 0.0%
Value $1.193M Shares 23,704 Est. Cost $33.82 Unrealized +57.7%
— COOPER COS INC/THE 0.0%
Value $1.19M Shares 2,850 Est. Cost $199.64 Unrealized —
VVV VALVOLINE INC 0.0%
Value $1.188M Shares 37,638 Est. Cost $23.91 Unrealized +36.6%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $1.181M Shares 8,687 Est. Cost $40.75 Unrealized +172.6%
GMED GLOBUS MEDICAL INC A 0.0%
Value $1.18M Shares 16,000 Est. Cost $45.38 Unrealized +53.2%
CADE CADENCE BANK 0.0%
Value $1.179M Shares 40,300 Est. Cost $26.11 Unrealized +4.0%
CMS CMS ENERGY CORP 0.0%
Value $1.176M Shares 16,810 Est. Cost $25.02 Unrealized +129.8%
RYN RAYONIER INC 0.0%
Value $1.176M Shares 28,600 Est. Cost $30.71 Unrealized —
— AMEDISYS INC 0.0%
Value $1.172M Shares 6,800 Est. Cost $159.56 Unrealized —
SLAB SILICON LABORATORIES INC 0.0%
Value $1.172M Shares 7,800 Est. Cost $99.98 Unrealized +59.8%
CLH CLEAN HARBORS INC 0.0%
Value $1.172M Shares 10,500 Est. Cost $63.79 Unrealized +54.8%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.171M Shares 4,700 Est. Cost $215.04 Unrealized —
SLG SL GREEN REALTY CORP 0.0%
Value $1.167M Shares 14,378 Est. Cost $81.17 Unrealized —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $1.167M Shares 19,865 Est. Cost $55.28 Unrealized +9.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.165M Shares 26,400 Est. Cost $29.86 Unrealized +47.4%
HQY HEALTHEQUITY INC 0.0%
Value $1.16M Shares 17,200 Est. Cost $77.11 Unrealized -30.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.159M Shares 12,500 Est. Cost $93.47 Unrealized -11.1%
— SKECHERS USA INC CL A 0.0%
Value $1.158M Shares 28,400 Est. Cost $36.54 Unrealized —
— CATALENT INC 0.0%
Value $1.153M Shares 10,400 Est. Cost $48.66 Unrealized —
DEI DOUGLAS EMMETT INC 0.0%
Value $1.143M Shares 34,200 Est. Cost $32.96 Unrealized —
BBY BEST BUY CO INC 0.0%
Value $1.143M Shares 12,571 Est. Cost $27.02 Unrealized +204.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.139M Shares 13,600 Est. Cost $53.46 Unrealized +49.2%
— MARATHON OIL CORP 0.0%
Value $1.138M Shares 45,321 Est. Cost $26.81 Unrealized —
GBCI GLACIER BANCORP INC 0.0%
Value $1.136M Shares 22,600 Est. Cost $36.01 Unrealized +32.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.134M Shares 3,400 Est. Cost $119.04 Unrealized +158.6%
— UNIVAR SOLUTIONS INC 0.0%
Value $1.128M Shares 35,100 Est. Cost $18.05 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.128M Shares 9,448 Est. Cost $61.30 Unrealized +83.0%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $1.124M Shares 24,800 Est. Cost $16.49 Unrealized +162.7%
TER TERADYNE INC 0.0%
Value $1.123M Shares 9,500 Est. Cost $48.26 Unrealized +158.1%
PRI PRIMERICA INC 0.0%
Value $1.122M Shares 8,200 Est. Cost $109.42 Unrealized +29.8%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $1.121M Shares 7,500 Est. Cost $92.33 Unrealized +37.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.121M Shares 36,597 Est. Cost $16.83 Unrealized +51.1%
SLM SLM CORP 0.0%
Value $1.12M Shares 61,000 Est. Cost $11.13 Unrealized +69.9%
RH RH 0.0%
Value $1.12M Shares 3,434 Est. Cost $285.78 Unrealized +40.0%
— STERICYCLE INC 0.0%
Value $1.119M Shares 19,000 Est. Cost $65.69 Unrealized —
HOLX HOLOGIC INC 0.0%
Value $1.118M Shares 14,550 Est. Cost $38.17 Unrealized +88.4%
FCN FTI CONSULTING INC 0.0%
Value $1.116M Shares 7,100 Est. Cost $114.49 Unrealized +30.2%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $1.115M Shares 12,100 Est. Cost $77.35 Unrealized +11.5%
— COLFAX CORP 0.0%
Value $1.114M Shares 28,000 Est. Cost $34.49 Unrealized —
TDC TERADATA CORP 0.0%
Value $1.114M Shares 22,600 Est. Cost $34.81 Unrealized +31.7%
— LHC GROUP INC 0.0%
Value $1.113M Shares 6,600 Est. Cost $178.70 Unrealized —
— CRANE CO 0.0%
Value $1.113M Shares 10,275 Est. Cost $80.48 Unrealized —
— CMC MATERIALS INC 0.0%
Value $1.112M Shares 6,000 Est. Cost $144.01 Unrealized —
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $1.112M Shares 11,300 Est. Cost $64.40 Unrealized +38.3%
EXP EAGLE MATERIALS INC 0.0%
Value $1.11M Shares 8,649 Est. Cost $104.85 Unrealized +32.3%
MDU MDU RESOURCES GROUP INC 0.0%
Value $1.109M Shares 41,600 Est. Cost $8.69 Unrealized +8.8%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $1.108M Shares 12,400 Est. Cost $66.50 Unrealized +14.8%
— NATIONAL INSTRUMENTS CORP 0.0%
Value $1.108M Shares 27,300 Est. Cost $40.05 Unrealized —
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $1.106M Shares 39,624 Est. Cost $24.60 Unrealized +49.8%
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $1.105M Shares 16,760 Est. Cost $13.49 Unrealized +24.9%
GNRC GENERAC HOLDINGS INC 0.0%
Value $1.1M Shares 3,700 Est. Cost $114.06 Unrealized +163.0%
WAT WATERS CORP 0.0%
Value $1.099M Shares 3,540 Est. Cost $129.93 Unrealized +150.4%
BYD BOYD GAMING CORP 0.0%
Value $1.099M Shares 16,700 Est. Cost $35.75 Unrealized +74.4%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $1.097M Shares 11,800 Est. Cost $74.55 Unrealized +30.7%
PWR QUANTA SERVICES INC 0.0%
Value $1.097M Shares 8,332 Est. Cost $35.78 Unrealized +208.5%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $1.095M Shares 84,100 Est. Cost $11.63 Unrealized +19.9%
— SPIRIT REALTY CAPITAL INC 0.0%
Value $1.095M Shares 23,800 Est. Cost $43.45 Unrealized —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.093M Shares 13,050 Est. Cost $69.68 Unrealized +11.1%
TOL TOLL BROTHERS INC 0.0%
Value $1.091M Shares 23,200 Est. Cost $46.70 Unrealized +20.0%
VYX NCR CORPORATION 0.0%
Value $1.085M Shares 27,000 Est. Cost $20.73 Unrealized +18.5%
DTM DTE MIDSTREAM LLC W/I 0.0%
Value $1.082M Shares 19,948 Est. Cost $35.96 Unrealized +22.1%
— HANESBRANDS INC 0.0%
Value $1.081M Shares 72,600 Est. Cost $21.01 Unrealized —
YETI YETI HOLDINGS INC 0.0%
Value $1.08M Shares 18,000 Est. Cost $76.86 Unrealized -16.0%
CC CHEMOURS CO/THE 0.0%
Value $1.077M Shares 34,200 Est. Cost $30.82 Unrealized -11.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.075M Shares 31,327 Est. Cost $23.98 Unrealized +12.5%
OZK BANK OZK 0.0%
Value $1.072M Shares 25,100 Est. Cost $32.46 Unrealized +24.0%
MAN MANPOWERGROUP INC 0.0%
Value $1.071M Shares 11,400 Est. Cost $114.54 Unrealized -11.1%
NTAP NETAPP INC 0.0%
Value $1.071M Shares 12,901 Est. Cost $31.79 Unrealized +148.8%
CEG CONSTELLATION ENERGY 0.0%
Value $1.07M Shares 19,019 Est. Cost $47.25 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.068M Shares 2,400 Est. Cost $236.33 Unrealized +90.2%
VFC VF CORP 0.0%
Value $1.068M Shares 18,776 Est. Cost $58.84 Unrealized +5.4%
— IAA INC 0.0%
Value $1.067M Shares 27,900 Est. Cost $52.47 Unrealized —
MUSA MURPHY USA INC 0.0%
Value $1.06M Shares 5,300 Est. Cost $85.47 Unrealized +115.6%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.059M Shares 8,223 Est. Cost $68.35 Unrealized +42.5%
SBNY SIGNATURE BANK 0.0%
Value $1.057M Shares 3,600 Est. Cost $153.65 Unrealized —
PRGO PERRIGO CO PLC 0.0%
Value $1.057M Shares 27,500 Est. Cost $76.13 Unrealized -50.0%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value $1.056M Shares 11,750 Est. Cost $77.58 Unrealized +15.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.055M Shares 30,299 Est. Cost $25.52 Unrealized +49.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.053M Shares 26,400 Est. Cost $37.17 Unrealized -4.2%
TRMB TRIMBLE INC 0.0%
Value $1.053M Shares 14,600 Est. Cost $42.54 Unrealized +67.4%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $1.051M Shares 6,750 Est. Cost $83.44 Unrealized +71.9%
GRMN GARMIN LTD 0.0%
Value $1.05M Shares 8,850 Est. Cost $43.25 Unrealized +154.6%
VMI VALMONT INDUSTRIES 0.0%
Value $1.05M Shares 4,400 Est. Cost $167.83 Unrealized +35.5%
GPC GENUINE PARTS CO 0.0%
Value $1.049M Shares 8,321 Est. Cost $64.16 Unrealized +81.0%
FLO FLOWERS FOODS INC 0.0%
Value $1.049M Shares 40,800 Est. Cost $15.70 Unrealized +45.2%
WAB WABTEC CORP 0.0%
Value $1.048M Shares 10,896 Est. Cost $71.49 Unrealized +26.7%
— PACWEST BANCORP 0.0%
Value $1.044M Shares 24,200 Est. Cost $41.60 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $1.039M Shares 14,154 Est. Cost $32.07 Unrealized +96.1%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $1.038M Shares 6,750 Est. Cost $114.10 Unrealized +40.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.038M Shares 22,502 Est. Cost $28.54 Unrealized +35.5%
CMC COMMERCIAL METALS CO 0.0%
Value $1.036M Shares 24,900 Est. Cost $19.31 Unrealized +84.3%
— NEW YORK COMMUNITY BANCORP 0.0%
Value $1.036M Shares 96,600 Est. Cost $11.87 Unrealized —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.033M Shares 8,400 Est. Cost $94.85 Unrealized +24.7%
— JACOBS ENGINEERING GROUP INC 0.0%
Value $1.032M Shares 7,487 Est. Cost $68.03 Unrealized —
TNL TRAVEL LEISURE CO 0.0%
Value $1.031M Shares 17,800 Est. Cost $46.30 Unrealized +3.3%
OMC OMNICOM GROUP 0.0%
Value $1.03M Shares 12,134 Est. Cost $51.31 Unrealized +36.8%
HXL HEXCEL CORP 0.0%
Value $1.029M Shares 17,300 Est. Cost $39.03 Unrealized +41.2%
KRG KITE REALTY GROUP TRUST 0.0%
Value $1.025M Shares 45,000 Est. Cost $21.78 Unrealized —
TGNA TEGNA INC 0.0%
Value $1.02M Shares 45,534 Est. Cost $14.83 Unrealized +41.6%
MTZ MASTEC INC 0.0%
Value $1.019M Shares 11,700 Est. Cost $55.38 Unrealized +57.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.017M Shares 12,000 Est. Cost $61.89 Unrealized +38.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.016M Shares 9,850 Est. Cost $42.78 Unrealized +145.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.01M Shares 16,100 Est. Cost $50.92 Unrealized —
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $1.003M Shares 4,400 Est. Cost $208.74 Unrealized -0.7%
BKH BLACK HILLS CORP 0.0%
Value $1.002M Shares 13,006 Est. Cost $51.09 Unrealized +14.8%
HELE HELEN OF TROY LTD 0.0%
Value $999K Shares 5,100 Est. Cost $127.35 Unrealized +65.4%
ONB OLD NATIONAL BANCORP 0.0%
Value $999K Shares 61,000 Est. Cost $18.21 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $999K Shares 3,100 Est. Cost $119.79 Unrealized +129.3%
UDR UDR INC 0.0%
Value $998K Shares 17,400 Est. Cost $22.63 Unrealized +115.3%
— AMCOR PLC 0.0%
Value $998K Shares 88,050 Est. Cost $8.54 Unrealized +16.3%
CLX CLOROX COMPANY 0.0%
Value $998K Shares 7,175 Est. Cost $81.09 Unrealized +66.2%
QLYS QUALYS INC 0.0%
Value $997K Shares 7,000 Est. Cost $104.30 Unrealized +22.5%
AES AES CORP 0.0%
Value $996K Shares 38,722 Est. Cost $9.92 Unrealized +95.2%
TECH BIO TECHNE CORP 0.0%
Value $996K Shares 2,300 Est. Cost $46.65 Unrealized +117.3%
MSA MSA SAFETY INC 0.0%
Value $995K Shares 7,500 Est. Cost $103.94 Unrealized +32.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $994K Shares 7,476 Est. Cost $42.82 Unrealized +183.9%
HRB H R BLOCK INC 0.0%
Value $990K Shares 38,000 Est. Cost $15.15 Unrealized +42.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $989K Shares 21,500 Est. Cost $51.67 Unrealized -4.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $988K Shares 24,500 Est. Cost $43.13 Unrealized -12.7%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $985K Shares 21,535 Est. Cost $42.26 Unrealized —
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $984K Shares 4,900 Est. Cost $78.89 Unrealized +143.3%
BRO BROWN BROWN INC 0.0%
Value $983K Shares 13,600 Est. Cost $31.94 Unrealized +104.7%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $981K Shares 9,000 Est. Cost $91.67 Unrealized +25.3%
EPAM EPAM SYSTEMS INC 0.0%
Value $979K Shares 3,300 Est. Cost $643.63 Unrealized -39.1%
— MIMECAST LTD 0.0%
Value $979K Shares 12,300 Est. Cost $63.58 Unrealized —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $979K Shares 65,500 Est. Cost $19.56 Unrealized -25.9%
POOL POOL CORP 0.0%
Value $973K Shares 2,300 Est. Cost $146.53 Unrealized +202.8%
— SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value $972K Shares 19,000 Est. Cost $52.91 Unrealized —
FMC FMC CORP 0.0%
Value $971K Shares 7,382 Est. Cost $52.05 Unrealized +96.9%
FLS FLOWSERVE CORP 0.0%
Value $971K Shares 27,050 Est. Cost $42.14 Unrealized -28.4%
OGS ONE GAS INC 0.0%
Value $971K Shares 11,000 Est. Cost $78.42 Unrealized +2.7%
EVR EVERCORE INC A 0.0%
Value $968K Shares 8,700 Est. Cost $84.24 Unrealized +35.7%
LEG LEGGETT PLATT INC 0.0%
Value $964K Shares 27,700 Est. Cost $40.11 Unrealized -4.4%
ESNT ESSENT GROUP LTD 0.0%
Value $964K Shares 23,400 Est. Cost $30.43 Unrealized +36.1%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $959K Shares 12,400 Est. Cost $40.59 Unrealized +97.8%
TFX TELEFLEX INC 0.0%
Value $958K Shares 2,700 Est. Cost $251.92 Unrealized +27.1%
ZD ZIFF DAVIS INC 0.0%
Value $958K Shares 9,900 Est. Cost $78.69 Unrealized +30.3%
PK PARK HOTELS RESORTS INC 0.0%
Value $957K Shares 49,000 Est. Cost $20.35 Unrealized —
— KELLOGG CO 0.0%
Value $957K Shares 14,840 Est. Cost $40.55 Unrealized +29.6%
TXT TEXTRON INC 0.0%
Value $956K Shares 12,857 Est. Cost $38.19 Unrealized +88.3%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $956K Shares 22,600 Est. Cost $39.50 Unrealized +5.5%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $955K Shares 2,200 Est. Cost $216.45 Unrealized +87.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $953K Shares 2,750 Est. Cost $272.85 Unrealized +20.5%
MMS MAXIMUS INC 0.0%
Value $952K Shares 12,700 Est. Cost $71.34 Unrealized +7.3%
CCL CARNIVAL CORP 0.0%
Value $951K Shares 47,017 Est. Cost $26.13 Unrealized -22.6%
MTG MGIC INVESTMENT CORP 0.0%
Value $951K Shares 70,200 Est. Cost $11.79 Unrealized +27.2%
— CHAMPIONX CORP 0.0%
Value $947K Shares 38,700 Est. Cost $10.86 Unrealized —
CNX CNX RESOURCES CORP 0.0%
Value $945K Shares 45,600 Est. Cost $12.45 Unrealized +33.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $945K Shares 6,903 Est. Cost $55.68 Unrealized +131.9%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $945K Shares 14,700 Est. Cost $61.05 Unrealized +7.8%
ATO ATMOS ENERGY CORP 0.0%
Value $944K Shares 7,900 Est. Cost $74.19 Unrealized +33.7%
HWC HANCOCK WHITNEY CORP 0.0%
Value $939K Shares 18,000 Est. Cost $45.60 Unrealized +18.3%
SMTC SEMTECH CORP 0.0%
Value $936K Shares 13,500 Est. Cost $50.51 Unrealized +42.1%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $935K Shares 18,100 Est. Cost $45.24 Unrealized +18.0%
CAG CONAGRA BRANDS INC 0.0%
Value $935K Shares 27,847 Est. Cost $19.48 Unrealized +45.5%
IRM IRON MOUNTAIN INC 0.0%
Value $933K Shares 16,840 Est. Cost $21.48 Unrealized +90.6%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $932K Shares 11,900 Est. Cost $76.03 Unrealized -7.9%
CROX CROCS INC 0.0%
Value $932K Shares 12,200 Est. Cost $98.41 Unrealized -3.9%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $932K Shares 5,700 Est. Cost $124.62 Unrealized +32.3%
UBSI UNITED BANKSHARES INC 0.0%
Value $931K Shares 26,700 Est. Cost $34.16 Unrealized +6.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $929K Shares 7,900 Est. Cost $45.81 Unrealized +149.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $921K Shares 21,950 Est. Cost $28.61 Unrealized +50.3%
ETSY ETSY INC 0.0%
Value $920K Shares 7,400 Est. Cost $66.83 Unrealized +122.4%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $917K Shares 20,000 Est. Cost $32.47 Unrealized +11.0%
ICUI ICU MEDICAL INC 0.0%
Value $913K Shares 4,100 Est. Cost $215.51 Unrealized +3.9%
CAH CARDINAL HEALTH INC 0.0%
Value $913K Shares 16,104 Est. Cost $51.41 Unrealized -4.3%
EVRG EVERGY INC 0.0%
Value $912K Shares 13,350 Est. Cost $40.96 Unrealized +33.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $912K Shares 14,600 Est. Cost $30.94 Unrealized +69.2%
AVNT AVIENT CORP 0.0%
Value $907K Shares 18,900 Est. Cost $24.00 Unrealized +94.0%
RLI RLI CORP 0.0%
Value $907K Shares 8,200 Est. Cost $38.62 Unrealized +16.8%
THO THOR INDUSTRIES INC 0.0%
Value $905K Shares 11,500 Est. Cost $102.05 Unrealized -17.2%
KMX CARMAX INC 0.0%
Value $905K Shares 9,380 Est. Cost $53.04 Unrealized +102.8%
WDC WESTERN DIGITAL CORP 0.0%
Value $904K Shares 18,214 Est. Cost $46.96 Unrealized -12.9%
KEX KIRBY CORP 0.0%
Value $901K Shares 12,486 Est. Cost $67.07 Unrealized -0.6%
GATX GATX CORP 0.0%
Value $900K Shares 7,300 Est. Cost $60.45 Unrealized +68.8%
— QUIDEL CORP 0.0%
Value $900K Shares 8,000 Est. Cost $208.20 Unrealized —
CE CELANESE CORP 0.0%
Value $900K Shares 6,300 Est. Cost $86.53 Unrealized +65.0%
XYL XYLEM INC 0.0%
Value $896K Shares 10,505 Est. Cost $31.42 Unrealized +190.9%
AN AUTONATION INC 0.0%
Value $896K Shares 9,000 Est. Cost $53.45 Unrealized +106.7%
GEN NORTONLIFELOCK INC 0.0%
Value $896K Shares 33,797 Est. Cost $13.26 Unrealized +91.2%
SNX TD SYNNEX CORP 0.0%
Value $888K Shares 8,602 Est. Cost $65.72 Unrealized +53.0%
KIM KIMCO REALTY CORP 0.0%
Value $886K Shares 35,868 Est. Cost $13.77 Unrealized +46.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $886K Shares 8,200 Est. Cost $59.77 Unrealized +53.4%
VNT VONTIER CORP 0.0%
Value $886K Shares 34,904 Est. Cost $32.35 Unrealized -18.3%
R RYDER SYSTEM INC 0.0%
Value $881K Shares 11,100 Est. Cost $71.98 Unrealized +8.1%
— ABIOMED INC 0.0%
Value $878K Shares 2,650 Est. Cost $208.26 Unrealized —
APA APA CORP 0.0%
Value $874K Shares 21,149 Est. Cost $16.08 Unrealized +91.9%
UMBF UMB FINANCIAL CORP 0.0%
Value $874K Shares 9,000 Est. Cost $74.10 Unrealized +37.7%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $872K Shares 18,800 Est. Cost $53.64 Unrealized -19.2%
INCY INCYTE CORP 0.0%
Value $870K Shares 10,950 Est. Cost $120.30 Unrealized -39.5%
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $869K Shares 31,300 Est. Cost $25.53 Unrealized —
— UMPQUA HOLDINGS CORP 0.0%
Value $862K Shares 45,700 Est. Cost $18.19 Unrealized —
TKR TIMKEN CO 0.0%
Value $861K Shares 14,177 Est. Cost $54.02 Unrealized +23.0%
POST POST HOLDINGS INC 0.0%
Value $859K Shares 12,400 Est. Cost $58.20 Unrealized +20.2%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $859K Shares 5,500 Est. Cost $80.80 Unrealized +60.5%
SJM JM SMUCKER CO/THE 0.0%
Value $856K Shares 6,322 Est. Cost $76.63 Unrealized +56.0%
DPZ DOMINO S PIZZA INC 0.0%
Value $855K Shares 2,100 Est. Cost $206.16 Unrealized +100.3%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $852K Shares 8,700 Est. Cost $99.42 Unrealized +24.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $851K Shares 6,000 Est. Cost $92.22 Unrealized +50.4%
TXNM PNM RESOURCES INC 0.0%
Value $849K Shares 17,800 Est. Cost $45.07 Unrealized +0.9%
EPR EPR PROPERTIES 0.0%
Value $848K Shares 15,500 Est. Cost $52.56 Unrealized —
HRL HORMEL FOODS CORP 0.0%
Value $848K Shares 16,446 Est. Cost $26.75 Unrealized +62.1%
IEX IDEX CORP 0.0%
Value $844K Shares 4,400 Est. Cost $126.18 Unrealized +53.0%
— ENVESTNET INC 0.0%
Value $841K Shares 11,300 Est. Cost $75.84 Unrealized —
EMN EASTMAN CHEMICAL CO 0.0%
Value $839K Shares 7,486 Est. Cost $55.53 Unrealized +81.8%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value $837K Shares 4,250 Est. Cost $107.66 Unrealized +54.6%
CRI CARTER S INC 0.0%
Value $837K Shares 9,100 Est. Cost $82.34 Unrealized -4.1%
AVT AVNET INC 0.0%
Value $836K Shares 20,600 Est. Cost $33.21 Unrealized +12.2%
AVY AVERY DENNISON CORP 0.0%
Value $831K Shares 4,775 Est. Cost $53.29 Unrealized +225.4%
FNB FNB CORP 0.0%
Value $830K Shares 66,700 Est. Cost $9.76 Unrealized +17.4%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $827K Shares 9,700 Est. Cost $81.46 Unrealized -0.6%
GT GOODYEAR TIRE RUBBER CO 0.0%
Value $827K Shares 57,900 Est. Cost $18.98 Unrealized -6.4%
LIVN LIVANOVA PLC 0.0%
Value $826K Shares 10,100 Est. Cost $79.37 Unrealized -2.0%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $824K Shares 2,900 Est. Cost $120.40 Unrealized +156.1%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $816K Shares 7,579 Est. Cost $46.70 Unrealized +97.8%
WEN WENDY S CO/THE 0.0%
Value $815K Shares 37,100 Est. Cost $17.53 Unrealized +28.5%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $812K Shares 22,916 Est. Cost $12.00 Unrealized +158.6%
WRB WR BERKLEY CORP 0.0%
Value $809K Shares 12,150 Est. Cost $24.06 Unrealized +51.2%
HST HOST HOTELS RESORTS INC 0.0%
Value $807K Shares 41,533 Est. Cost $11.94 Unrealized +24.9%
CBT CABOT CORP 0.0%
Value $800K Shares 11,700 Est. Cost $46.66 Unrealized +30.4%
— HEALTHCARE REALTY TRUST INC 0.0%
Value $797K Shares 29,000 Est. Cost $28.58 Unrealized —
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $796K Shares 8,200 Est. Cost $90.92 Unrealized -3.6%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $796K Shares 5,700 Est. Cost $156.88 Unrealized 0.0%
VSCO VICTORIA S SECRET CO 0.0%
Value $796K Shares 15,500 Est. Cost $60.70 Unrealized -10.4%
ADNT ADIENT PLC 0.0%
Value $795K Shares 19,500 Est. Cost $39.49 Unrealized +8.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $795K Shares 22,109 Est. Cost $20.96 Unrealized +60.9%
APPS DIGITAL TURBINE INC 0.0%
Value $793K Shares 18,100 Est. Cost $62.67 Unrealized -28.0%
QRVO QORVO INC 0.0%
Value $788K Shares 6,350 Est. Cost $80.87 Unrealized +67.3%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $784K Shares 24,500 Est. Cost $21.41 Unrealized +39.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $775K Shares 19,950 Est. Cost $56.98 Unrealized -30.5%
STAA STAAR SURGICAL CO 0.0%
Value $775K Shares 9,700 Est. Cost $105.34 Unrealized -29.3%
— SANDERSON FARMS INC 0.0%
Value $769K Shares 4,100 Est. Cost $141.27 Unrealized —
SR SPIRE INC 0.0%
Value $768K Shares 10,700 Est. Cost $78.92 Unrealized —
— PHYSICIANS REALTY TRUST 0.0%
Value $766K Shares 43,700 Est. Cost $17.68 Unrealized —
ACIW ACI WORLDWIDE INC 0.0%
Value $765K Shares 24,300 Est. Cost $27.76 Unrealized +20.2%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $765K Shares 2,250 Est. Cost $206.30 Unrealized +66.7%
VTRS VIATRIS INC 0.0%
Value $765K Shares 70,345 Est. Cost $13.26 Unrealized -16.6%
SABR SABRE CORP 0.0%
Value $752K Shares 65,800 Est. Cost $17.99 Unrealized -45.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value $749K Shares 16,200 Est. Cost $31.19 Unrealized +38.9%
MRCY MERCURY SYSTEMS INC 0.0%
Value $748K Shares 11,600 Est. Cost $72.45 Unrealized -18.0%
FLR FLUOR CORP 0.0%
Value $746K Shares 26,000 Est. Cost $36.51 Unrealized -33.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $745K Shares 3,600 Est. Cost $147.48 Unrealized +34.7%
NSP INSPERITY INC 0.0%
Value $743K Shares 7,400 Est. Cost $78.79 Unrealized +13.5%
SITM SITIME CORP 0.0%
Value $743K Shares 3,000 Est. Cost $262.02 Unrealized -17.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $739K Shares 8,800 Est. Cost $72.42 Unrealized +16.3%
FFIV F5 INC 0.0%
Value $739K Shares 3,536 Est. Cost $112.88 Unrealized +85.9%
L LOEWS CORP 0.0%
Value $739K Shares 11,395 Est. Cost $41.44 Unrealized +45.9%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $738K Shares 1,900 Est. Cost $379.39 Unrealized +9.9%
BIO BIO RAD LABORATORIES A 0.0%
Value $732K Shares 1,300 Est. Cost $281.96 Unrealized +113.8%
— CITRIX SYSTEMS INC 0.0%
Value $731K Shares 7,245 Est. Cost $81.39 Unrealized —
PCH POTLATCHDELTIC CORP 0.0%
Value $730K Shares 13,852 Est. Cost $46.72 Unrealized —
PGNY PROGYNY INC 0.0%
Value $730K Shares 14,200 Est. Cost $55.73 Unrealized -23.2%
WING WINGSTOP INC 0.0%
Value $728K Shares 6,200 Est. Cost $146.45 Unrealized -3.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $727K Shares 26,700 Est. Cost $22.73 Unrealized +33.9%
RHI ROBERT HALF INTL INC 0.0%
Value $725K Shares 6,353 Est. Cost $43.00 Unrealized +168.3%
NI NISOURCE INC 0.0%
Value $725K Shares 22,800 Est. Cost $12.24 Unrealized +108.5%
FOXA FOX CORP CLASS A 0.0%
Value $725K Shares 18,368 Est. Cost $34.75 Unrealized +11.0%
KMPR KEMPER CORP 0.0%
Value $724K Shares 12,800 Est. Cost $70.61 Unrealized -21.4%
— ALLETE INC 0.0%
Value $723K Shares 10,800 Est. Cost $69.21 Unrealized —
ASB ASSOCIATED BANC CORP 0.0%
Value $721K Shares 31,700 Est. Cost $17.58 Unrealized +17.7%
— WESTROCK CO 0.0%
Value $719K Shares 15,285 Est. Cost $50.13 Unrealized —
BBWI BATH BODY WORKS INC 0.0%
Value $717K Shares 15,006 Est. Cost $57.14 Unrealized -14.7%
PZZA PAPA JOHN S INTL INC 0.0%
Value $716K Shares 6,800 Est. Cost $61.91 Unrealized +58.7%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $714K Shares 84,600 Est. Cost $11.56 Unrealized —
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $714K Shares 10,650 Est. Cost $37.90 Unrealized +63.4%
HOMB HOME BANCSHARES INC 0.0%
Value $712K Shares 31,500 Est. Cost $22.56 Unrealized +4.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value $711K Shares 24,900 Est. Cost $23.20 Unrealized +8.2%
MAS MASCO CORP 0.0%
Value $710K Shares 13,921 Est. Cost $19.76 Unrealized +179.1%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $709K Shares 6,200 Est. Cost $77.78 Unrealized +45.2%
LKQ LKQ CORP 0.0%
Value $706K Shares 15,550 Est. Cost $28.85 Unrealized +60.1%
— PS BUSINESS PARKS INC/MD 0.0%
Value $706K Shares 4,200 Est. Cost $157.68 Unrealized —
NDSN NORDSON CORP 0.0%
Value $704K Shares 3,100 Est. Cost $137.30 Unrealized +59.7%
— JUNIPER NETWORKS INC 0.0%
Value $703K Shares 18,930 Est. Cost $25.86 Unrealized —
HSIC HENRY SCHEIN INC 0.0%
Value $702K Shares 8,050 Est. Cost $61.96 Unrealized +31.5%
BCO BRINK S CO/THE 0.0%
Value $700K Shares 10,300 Est. Cost $73.51 Unrealized -11.1%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $700K Shares 27,900 Est. Cost $19.35 Unrealized +17.5%
BOH BANK OF HAWAII CORP 0.0%
Value $697K Shares 8,300 Est. Cost $63.19 Unrealized +14.4%
CATY CATHAY GENERAL BANCORP 0.0%
Value $694K Shares 15,500 Est. Cost $31.22 Unrealized +29.7%
EG EVEREST RE GROUP LTD 0.0%
Value $693K Shares 2,300 Est. Cost $206.16 Unrealized +29.8%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $688K Shares 37,700 Est. Cost $34.42 Unrealized -50.6%
MAC MACERICH CO/THE 0.0%
Value $686K Shares 43,852 Est. Cost $23.83 Unrealized —
CMA COMERICA INC 0.0%
Value $684K Shares 7,564 Est. Cost $32.80 Unrealized +137.4%
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $683K Shares 15,700 Est. Cost $47.33 Unrealized —
— R1 RCM INC 0.0%
Value $680K Shares 25,400 Est. Cost $22.24 Unrealized —
NEOG NEOGEN CORP 0.0%
Value $678K Shares 22,000 Est. Cost $42.39 Unrealized -15.2%
NVR NVR INC 0.0%
Value $670K Shares 150 Est. Cost $3247.03 Unrealized +56.9%
JBGS JBG SMITH PROPERTIES 0.0%
Value $669K Shares 22,900 Est. Cost $33.91 Unrealized —
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $667K Shares 27,267 Est. Cost $23.54 Unrealized —
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $665K Shares 23,300 Est. Cost $26.43 Unrealized —
HAE HAEMONETICS CORP/MASS 0.0%
Value $664K Shares 10,500 Est. Cost $87.91 Unrealized -38.1%
FHI FEDERATED HERMES INC 0.0%
Value $664K Shares 19,500 Est. Cost $23.20 Unrealized +25.0%
ENS ENERSYS 0.0%
Value $664K Shares 8,900 Est. Cost $67.49 Unrealized +6.6%
VSAT VIASAT INC 0.0%
Value $659K Shares 13,500 Est. Cost $63.42 Unrealized -27.4%
PTC PTC INC 0.0%
Value $657K Shares 6,100 Est. Cost $65.97 Unrealized +70.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $651K Shares 43,700 Est. Cost $17.62 Unrealized —
NAVI NAVIENT CORP 0.0%
Value $649K Shares 38,100 Est. Cost $14.88 Unrealized +23.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $645K Shares 59,300 Est. Cost $4.17 Unrealized +83.7%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $644K Shares 9,700 Est. Cost $54.75 Unrealized +20.1%
REG REGENCY CENTERS CORP 0.0%
Value $638K Shares 8,950 Est. Cost $41.90 Unrealized +42.0%
SNA SNAP ON INC 0.0%
Value $636K Shares 3,096 Est. Cost $98.82 Unrealized +92.7%
NWE NORTHWESTERN CORP 0.0%
Value $635K Shares 10,500 Est. Cost $46.53 Unrealized +4.5%
VC VISTEON CORP 0.0%
Value $633K Shares 5,800 Est. Cost $106.06 Unrealized +2.1%
LNC LINCOLN NATIONAL CORP 0.0%
Value $632K Shares 9,663 Est. Cost $33.62 Unrealized +62.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $625K Shares 12,699 Est. Cost $58.28 Unrealized -9.3%
GAP GAP INC/THE 0.0%
Value $621K Shares 44,100 Est. Cost $17.14 Unrealized -21.5%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $616K Shares 4,250 Est. Cost $106.97 Unrealized +26.7%
HAS HASBRO INC 0.0%
Value $615K Shares 7,509 Est. Cost $43.54 Unrealized +82.3%
— NORDSTROM INC 0.0%
Value $613K Shares 22,600 Est. Cost $27.83 Unrealized —
MZTI LANCASTER COLONY CORP 0.0%
Value $612K Shares 4,100 Est. Cost $142.35 Unrealized +12.2%
— NUVASIVE INC 0.0%
Value $607K Shares 10,700 Est. Cost $57.72 Unrealized —
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $606K Shares 9,700 Est. Cost $73.32 Unrealized —
PHM PULTEGROUP INC 0.0%
Value $605K Shares 14,438 Est. Cost $20.91 Unrealized +128.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $604K Shares 53,627 Est. Cost $8.57 Unrealized +25.6%
AIZ ASSURANT INC 0.0%
Value $602K Shares 3,311 Est. Cost $66.40 Unrealized +130.6%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $602K Shares 10,500 Est. Cost $74.69 Unrealized -14.4%
DY DYCOM INDUSTRIES INC 0.0%
Value $600K Shares 6,300 Est. Cost $81.16 Unrealized +12.8%
BLKB BLACKBAUD INC 0.0%
Value $599K Shares 10,000 Est. Cost $86.25 Unrealized -24.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $598K Shares 8,500 Est. Cost $72.50 Unrealized -7.7%
KBH KB HOME 0.0%
Value $596K Shares 18,400 Est. Cost $29.52 Unrealized +25.0%
WHR WHIRLPOOL CORP 0.0%
Value $595K Shares 3,444 Est. Cost $150.61 Unrealized +34.6%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $590K Shares 18,000 Est. Cost $40.34 Unrealized -30.9%
FBIN FORTUNE BRANDS HOME SECURI 0.0%
Value $587K Shares 7,900 Est. Cost $43.46 Unrealized +65.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $585K Shares 17,000 Est. Cost $37.24 Unrealized -2.4%
TRN TRINITY INDUSTRIES INC 0.0%
Value $584K Shares 17,000 Est. Cost $18.48 Unrealized +41.7%
TAP MOLSON COORS BEVERAGE CO B 0.0%
Value $584K Shares 10,932 Est. Cost $50.73 Unrealized -12.0%
— PATTERSON COS INC 0.0%
Value $583K Shares 18,000 Est. Cost $24.74 Unrealized —
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $582K Shares 4,900 Est. Cost $114.92 Unrealized -9.2%
SEE SEALED AIR CORP 0.0%
Value $580K Shares 8,660 Est. Cost $26.92 Unrealized +128.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $578K Shares 10,300 Est. Cost $73.01 Unrealized -16.8%
ZION ZIONS BANCORP NA 0.0%
Value $575K Shares 8,772 Est. Cost $31.84 Unrealized +114.9%
TPR TAPESTRY INC 0.0%
Value $570K Shares 15,348 Est. Cost $33.66 Unrealized +2.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $570K Shares 6,300 Est. Cost $87.18 Unrealized -0.4%
— NIELSEN HOLDINGS PLC 0.0%
Value $569K Shares 20,900 Est. Cost $41.97 Unrealized —
ALLE ALLEGION PLC 0.0%
Value $569K Shares 5,182 Est. Cost $51.66 Unrealized +117.7%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $564K Shares 24,100 Est. Cost $32.14 Unrealized -24.5%
FULT FULTON FINANCIAL CORP 0.0%
Value $560K Shares 33,700 Est. Cost $13.06 Unrealized +15.8%
— FOOT LOCKER INC 0.0%
Value $549K Shares 18,500 Est. Cost $45.69 Unrealized —
— CERIDIAN HCM HOLDING INC 0.0%
Value $547K Shares 8,000 Est. Cost $65.24 Unrealized +13.6%
GL GLOBE LIFE INC 0.0%
Value $547K Shares 5,433 Est. Cost $85.69 Unrealized +14.6%
NRG NRG ENERGY INC 0.0%
Value $545K Shares 14,212 Est. Cost $23.00 Unrealized +52.2%
TRIP TRIPADVISOR INC 0.0%
Value $543K Shares 20,028 Est. Cost $44.95 Unrealized -40.7%
BWA BORGWARNER INC 0.0%
Value $543K Shares 13,950 Est. Cost $41.31 Unrealized -14.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $539K Shares 27,514 Est. Cost $18.37 Unrealized +1.1%
NGVT INGEVITY CORP 0.0%
Value $538K Shares 8,400 Est. Cost $87.50 Unrealized -23.5%
BRBR BELLRING BRANDS INC 0.0%
Value $534K Shares 23,120 Est. Cost $25.08 Unrealized 0.0%
COTY COTY INC CL A 0.0%
Value $529K Shares 58,800 Est. Cost $8.50 Unrealized +5.0%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $529K Shares 24,200 Est. Cost $39.98 Unrealized -48.9%
DAN DANA INC 0.0%
Value $527K Shares 30,000 Est. Cost $22.04 Unrealized -16.9%
CPB CAMPBELL SOUP CO 0.0%
Value $522K Shares 11,712 Est. Cost $34.69 Unrealized +11.8%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $521K Shares 31,000 Est. Cost $15.02 Unrealized +25.6%
PNR PENTAIR PLC 0.0%
Value $521K Shares 9,614 Est. Cost $41.38 Unrealized +38.9%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $519K Shares 13,892 Est. Cost $43.47 Unrealized -3.9%
OGN ORGANON CO 0.0%
Value $516K Shares 14,768 Est. Cost $26.93 Unrealized +6.0%
BDC BELDEN INC 0.0%
Value $515K Shares 9,291 Est. Cost $67.22 Unrealized -15.1%
TEX TEREX CORP 0.0%
Value $514K Shares 14,400 Est. Cost $40.12 Unrealized +3.1%
PNW PINNACLE WEST CAPITAL 0.0%
Value $512K Shares 6,560 Est. Cost $39.51 Unrealized +52.9%
XRX XEROX HOLDINGS CORP 0.0%
Value $511K Shares 25,315 Est. Cost $25.98 Unrealized -19.1%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $509K Shares 8,490 Est. Cost $54.33 Unrealized +7.0%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $507K Shares 4,150 Est. Cost $103.82 Unrealized 0.0%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $507K Shares 11,800 Est. Cost $66.17 Unrealized -32.6%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $505K Shares 15,400 Est. Cost $26.77 Unrealized +14.3%
NWSA NEWS CORP CLASS A 0.0%
Value $503K Shares 22,701 Est. Cost $15.15 Unrealized +40.9%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $503K Shares 10,500 Est. Cost $43.69 Unrealized -1.6%
— PEOPLE S UNITED FINANCIAL 0.0%
Value $498K Shares 24,888 Est. Cost $15.00 Unrealized —
YELP YELP INC 0.0%
Value $498K Shares 14,600 Est. Cost $37.25 Unrealized -7.8%
TPH TRI POINTE HOMES INC 0.0%
Value $496K Shares 24,700 Est. Cost $16.80 Unrealized +38.3%
KMT KENNAMETAL INC 0.0%
Value $495K Shares 17,300 Est. Cost $32.60 Unrealized -11.3%
WYNN WYNN RESORTS LTD 0.0%
Value $490K Shares 6,144 Est. Cost $155.34 Unrealized -47.3%
AOS SMITH (A.O.) CORP 0.0%
Value $489K Shares 7,650 Est. Cost $46.97 Unrealized +44.4%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $489K Shares 800 Est. Cost $527.69 Unrealized +9.3%
NEU NEWMARKET CORP 0.0%
Value $487K Shares 1,500 Est. Cost $347.19 Unrealized -13.0%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $485K Shares 11,500 Est. Cost $32.98 Unrealized +17.6%
CALX CALIX INC 0.0%
Value $485K Shares 11,300 Est. Cost $50.61 Unrealized 0.0%
KD KYNDRYL HOLDINGS INC 0.0%
Value $484K Shares 36,889 Est. Cost $21.59 Unrealized -30.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $484K Shares 11,800 Est. Cost $38.76 Unrealized +13.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $482K Shares 22,200 Est. Cost $19.60 Unrealized +8.8%
WLY WILEY (JOHN) SONS CLASS A 0.0%
Value $477K Shares 9,000 Est. Cost $43.77 Unrealized +4.2%
NWL NEWELL BRANDS INC 0.0%
Value $472K Shares 22,040 Est. Cost $24.51 Unrealized -21.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $465K Shares 14,246 Est. Cost $59.38 Unrealized -44.3%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $465K Shares 2,330 Est. Cost $196.75 Unrealized -9.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $463K Shares 7,000 Est. Cost $65.23 Unrealized +3.8%
ROL ROLLINS INC 0.0%
Value $462K Shares 13,175 Est. Cost $25.48 Unrealized +21.2%
— DISH NETWORK CORP A 0.0%
Value $461K Shares 14,550 Est. Cost $61.09 Unrealized —
IVZ INVESCO LTD 0.0%
Value $457K Shares 19,814 Est. Cost $20.19 Unrealized -8.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $457K Shares 16,373 Est. Cost $30.28 Unrealized -17.9%
— DISCOVERY INC C 0.0%
Value $441K Shares 17,674 Est. Cost $27.41 Unrealized —
ALK ALASKA AIR GROUP INC 0.0%
Value $426K Shares 7,350 Est. Cost $63.11 Unrealized -13.6%
MLKN MILLERKNOLL INC 0.0%
Value $422K Shares 12,200 Est. Cost $30.55 Unrealized +5.7%
VNO VORNADO REALTY TRUST 0.0%
Value $418K Shares 9,222 Est. Cost $93.72 Unrealized —
PENN PENN NATIONAL GAMING INC 0.0%
Value $411K Shares 9,700 Est. Cost $28.46 Unrealized +60.6%
DVA DAVITA INC 0.0%
Value $406K Shares 3,586 Est. Cost $67.62 Unrealized +66.0%
PRG PROG HOLDINGS INC 0.0%
Value $403K Shares 14,000 Est. Cost $49.73 Unrealized -31.1%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $397K Shares 3,200 Est. Cost $152.53 Unrealized -1.7%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $369K Shares 12,000 Est. Cost $36.00 Unrealized -18.5%
— SUNPOWER CORP 0.0%
Value $367K Shares 17,100 Est. Cost $20.88 Unrealized —
WOR WORTHINGTON INDUSTRIES 0.0%
Value $365K Shares 7,100 Est. Cost $27.17 Unrealized +27.1%
GEF GREIF INC CL A 0.0%
Value $358K Shares 5,500 Est. Cost $41.28 Unrealized +27.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $357K Shares 14,235 Est. Cost $29.00 Unrealized -5.7%
VICR VICOR CORP 0.0%
Value $317K Shares 4,500 Est. Cost $141.59 Unrealized -36.6%
PVH PVH CORP 0.0%
Value $314K Shares 4,100 Est. Cost $118.05 Unrealized -22.2%
FOX FOX CORP CLASS B 0.0%
Value $308K Shares 8,483 Est. Cost $33.87 Unrealized +3.9%
MCY MERCURY GENERAL CORP 0.0%
Value $303K Shares 5,500 Est. Cost $53.51 Unrealized +0.7%
RL RALPH LAUREN CORP 0.0%
Value $302K Shares 2,664 Est. Cost $122.04 Unrealized -11.1%
PPC PILGRIM S PRIDE CORP 0.0%
Value $254K Shares 10,100 Est. Cost $27.13 Unrealized -4.3%
— DISCOVERY INC A 0.0%
Value $247K Shares 9,900 Est. Cost $57.98 Unrealized —
IPGP IPG PHOTONICS CORP 0.0%
Value $225K Shares 2,050 Est. Cost $209.33 Unrealized -34.3%
UA UNDER ARMOUR INC CLASS C 0.0%
Value $194K Shares 12,491 Est. Cost $34.91 Unrealized -55.1%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $186K Shares 10,950 Est. Cost $27.62 Unrealized -35.1%
NWS NEWS CORP CLASS B 0.0%
Value $159K Shares 7,050 Est. Cost $12.42 Unrealized +73.9%