NEW MEXICO EDUCATIONAL RETIREMENT BOARD Index / Passive

Location: Santa Fe, NM

CIK: 0000862469 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 18, 2022

Total Value: $1.845B (100.0% shares, 0.0% debt)

Holdings (904)

AAPL APPLE INC 5.8%
Value $107M Shares 774,764 Est. Cost $85.93 Unrealized +79.6%
MSFT MICROSOFT CORP 4.8%
Value $89.07M Shares 382,447 Est. Cost $55.29 Unrealized +364.6%
AMZN AMAZON.COM INC 2.8%
Value $51.36M Shares 454,500 Est. Cost $120.54 Unrealized +4.9%
TSLA TESLA INC 2.0%
Value $36.23M Shares 136,600 Est. Cost $244.10 Unrealized +14.4%
GOOGL ALPHABET INC CL A 1.6%
Value $29.41M Shares 307,520 Est. Cost $106.25 Unrealized +3.6%
GOOG ALPHABET INC CL C 1.4%
Value $26.44M Shares 274,980 Est. Cost $106.79 Unrealized +3.8%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.3%
Value $24.69M Shares 92,457 Est. Cost $137.22 Unrealized +107.4%
UNH UNITEDHEALTH GROUP INC 1.3%
Value $24.2M Shares 47,920 Est. Cost $101.39 Unrealized +388.3%
JNJ JOHNSON JOHNSON 1.2%
Value $21.99M Shares 134,593 Est. Cost $77.80 Unrealized +96.5%
XOM EXXON MOBIL CORP 1.0%
Value $18.81M Shares 215,430 Est. Cost $55.71 Unrealized +46.0%
META META PLATFORMS INC CLASS A 0.9%
Value $15.91M Shares 117,250 Est. Cost $98.60 Unrealized +63.2%
JPM JPMORGAN CHASE CO 0.9%
Value $15.69M Shares 150,150 Est. Cost $49.59 Unrealized +113.0%
NVDA NVIDIA CORP 0.8%
Value $15.54M Shares 128,028 Est. Cost $16.02 Unrealized -1.5%
PG PROCTER GAMBLE CO/THE 0.8%
Value $15.49M Shares 122,668 Est. Cost $63.77 Unrealized +104.8%
V VISA INC CLASS A SHARES 0.8%
Value $14.95M Shares 84,134 Est. Cost $77.18 Unrealized +157.0%
HD HOME DEPOT INC 0.8%
Value $14.57M Shares 52,792 Est. Cost $86.17 Unrealized +214.1%
CVX CHEVRON CORP 0.7%
Value $13.26M Shares 92,316 Est. Cost $72.57 Unrealized +83.0%
LLY ELI LILLY CO 0.7%
Value $13.03M Shares 40,308 Est. Cost $62.70 Unrealized +391.3%
PFE PFIZER INC 0.7%
Value $12.55M Shares 286,900 Est. Cost $19.86 Unrealized +103.4%
MA MASTERCARD INC A 0.7%
Value $12.48M Shares 43,910 Est. Cost $104.06 Unrealized +212.5%
ABBV ABBVIE INC 0.7%
Value $12.13M Shares 90,355 Est. Cost $45.04 Unrealized +182.3%
PEP PEPSICO INC 0.6%
Value $11.54M Shares 70,685 Est. Cost $66.81 Unrealized +131.1%
KO COCA COLA CO/THE 0.6%
Value $11.18M Shares 199,520 Est. Cost $29.56 Unrealized +89.7%
MRK MERCK CO. INC. 0.6%
Value $11.13M Shares 129,286 Est. Cost $39.78 Unrealized +102.1%
BAC BANK OF AMERICA CORP 0.6%
Value $10.95M Shares 362,554 Est. Cost $14.73 Unrealized +107.7%
COST COSTCO WHOLESALE CORP 0.6%
Value $10.7M Shares 22,665 Est. Cost $123.93 Unrealized +301.9%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $10.18M Shares 20,062 Est. Cost $150.16 Unrealized +269.0%
WMT WALMART INC 0.5%
Value $9.312M Shares 71,793 Est. Cost $21.92 Unrealized +91.6%
AVGO BROADCOM INC 0.5%
Value $9.256M Shares 20,846 Est. Cost $21.46 Unrealized +124.1%
DIS WALT DISNEY CO/THE 0.5%
Value $8.787M Shares 93,155 Est. Cost $87.08 Unrealized +20.1%
MCD MCDONALD S CORP 0.5%
Value $8.726M Shares 37,819 Est. Cost $85.93 Unrealized +174.9%
ABT ABBOTT LABORATORIES 0.5%
Value $8.66M Shares 89,502 Est. Cost $37.46 Unrealized +167.0%
DHR DANAHER CORP 0.5%
Value $8.558M Shares 33,135 Est. Cost $52.29 Unrealized +360.3%
CSCO CISCO SYSTEMS INC 0.5%
Value $8.495M Shares 212,374 Est. Cost $19.41 Unrealized +106.3%
ACN ACCENTURE PLC CL A 0.5%
Value $8.324M Shares 32,350 Est. Cost $89.78 Unrealized +206.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $8.155M Shares 214,771 Est. Cost $28.47 Unrealized +25.6%
NEE NEXTERA ENERGY INC 0.4%
Value $7.875M Shares 100,432 Est. Cost $54.82 Unrealized +40.7%
WFC WELLS FARGO CO 0.4%
Value $7.795M Shares 193,816 Est. Cost $34.15 Unrealized +15.3%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $7.737M Shares 108,834 Est. Cost $41.00 Unrealized +51.9%
CRM SALESFORCE INC 0.4%
Value $7.305M Shares 50,786 Est. Cost $93.95 Unrealized +78.3%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $7.298M Shares 47,154 Est. Cost $45.83 Unrealized +230.8%
— LINDE PLC 0.4%
Value $6.938M Shares 25,736 Est. Cost $165.93 Unrealized —
COP CONOCOPHILLIPS 0.4%
Value $6.766M Shares 66,110 Est. Cost $42.68 Unrealized +106.6%
CMCSA COMCAST CORP CLASS A 0.4%
Value $6.705M Shares 228,616 Est. Cost $26.96 Unrealized +24.9%
ADBE ADOBE INC 0.4%
Value $6.637M Shares 24,118 Est. Cost $111.08 Unrealized +240.6%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value $6.575M Shares 79,211 Est. Cost $49.40 Unrealized +63.9%
QCOM QUALCOMM INC 0.4%
Value $6.469M Shares 57,257 Est. Cost $57.40 Unrealized +121.3%
CVS CVS HEALTH CORP 0.3%
Value $6.397M Shares 67,077 Est. Cost $50.54 Unrealized +73.4%
LOW LOWE S COS INC 0.3%
Value $6.344M Shares 33,777 Est. Cost $52.37 Unrealized +248.3%
UNP UNION PACIFIC CORP 0.3%
Value $6.251M Shares 32,088 Est. Cost $82.94 Unrealized +146.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $6.228M Shares 76,076 Est. Cost $65.37 Unrealized +28.3%
AMGN AMGEN INC 0.3%
Value $6.152M Shares 27,295 Est. Cost $97.72 Unrealized +122.9%
UPS UNITED PARCEL SERVICE CL B 0.3%
Value $6.068M Shares 37,562 Est. Cost $73.09 Unrealized +119.6%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $5.808M Shares 34,786 Est. Cost $76.85 Unrealized +111.0%
MS MORGAN STANLEY 0.3%
Value $5.65M Shares 71,510 Est. Cost $32.18 Unrealized +133.8%
T AT T INC 0.3%
Value $5.615M Shares 366,062 Est. Cost $12.55 Unrealized +20.2%
INTU INTUIT INC 0.3%
Value $5.608M Shares 14,478 Est. Cost $118.72 Unrealized +256.0%
ELV ELEVANCE HEALTH INC 0.3%
Value $5.608M Shares 12,346 Est. Cost $127.91 Unrealized +256.0%
SCHW SCHWAB (CHARLES) CORP 0.3%
Value $5.54M Shares 77,087 Est. Cost $30.90 Unrealized +114.2%
MDT MEDTRONIC PLC 0.3%
Value $5.538M Shares 68,587 Est. Cost $62.87 Unrealized +28.5%
IBM INTL BUSINESS MACHINES CORP 0.3%
Value $5.459M Shares 45,947 Est. Cost $106.62 Unrealized +8.5%
SPGI S P GLOBAL INC 0.3%
Value $5.431M Shares 17,786 Est. Cost $193.54 Unrealized +79.7%
NKE NIKE INC CL B 0.3%
Value $5.39M Shares 64,848 Est. Cost $52.91 Unrealized +92.0%
INTC INTEL CORP 0.3%
Value $5.388M Shares 209,070 Est. Cost $22.86 Unrealized +41.3%
NFLX NETFLIX INC 0.3%
Value $5.349M Shares 22,721 Est. Cost $14.86 Unrealized +49.4%
AMD ADVANCED MICRO DEVICES 0.3%
Value $5.249M Shares 82,850 Est. Cost $44.89 Unrealized +89.7%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $5.154M Shares 17,589 Est. Cost $162.82 Unrealized +82.4%
AMT AMERICAN TOWER CORP 0.3%
Value $5.103M Shares 23,768 Est. Cost $82.05 Unrealized +178.9%
PYPL PAYPAL HOLDINGS INC 0.3%
Value $5.095M Shares 59,198 Est. Cost $56.36 Unrealized +57.0%
SBUX STARBUCKS CORP 0.3%
Value $4.937M Shares 58,598 Est. Cost $42.19 Unrealized +85.7%
ORCL ORACLE CORP 0.3%
Value $4.916M Shares 80,490 Est. Cost $34.93 Unrealized +100.9%
ADP AUTOMATIC DATA PROCESSING 0.3%
Value $4.828M Shares 21,343 Est. Cost $66.89 Unrealized +227.5%
DE DEERE CO 0.3%
Value $4.775M Shares 14,302 Est. Cost $93.96 Unrealized +247.5%
LMT LOCKHEED MARTIN CORP 0.3%
Value $4.673M Shares 12,097 Est. Cost $148.92 Unrealized +155.7%
CI CIGNA CORP 0.2%
Value $4.508M Shares 16,247 Est. Cost $190.46 Unrealized +39.0%
CAT CATERPILLAR INC 0.2%
Value $4.48M Shares 27,302 Est. Cost $80.87 Unrealized +113.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $4.204M Shares 31,163 Est. Cost $78.41 Unrealized +84.9%
C CITIGROUP INC 0.2%
Value $4.139M Shares 99,326 Est. Cost $39.50 Unrealized +10.5%
TMUS T MOBILE US INC 0.2%
Value $4.045M Shares 30,150 Est. Cost $90.43 Unrealized +50.0%
— BLACKROCK INC 0.2%
Value $4.011M Shares 7,289 Est. Cost $414.45 Unrealized —
GILD GILEAD SCIENCES INC 0.2%
Value $3.956M Shares 64,126 Est. Cost $55.87 Unrealized -0.2%
CB CHUBB LTD 0.2%
Value $3.935M Shares 21,637 Est. Cost $101.16 Unrealized +79.6%
MDLZ MONDELEZ INTERNATIONAL INC A 0.2%
Value $3.878M Shares 70,726 Est. Cost $29.73 Unrealized +90.4%
NOW SERVICENOW INC 0.2%
Value $3.871M Shares 10,250 Est. Cost $56.73 Unrealized +58.7%
PLD PROLOGIS INC 0.2%
Value $3.848M Shares 37,870 Est. Cost $37.58 Unrealized +196.6%
MRSH MARSH MCLENNAN COS 0.2%
Value $3.828M Shares 25,641 Est. Cost $48.65 Unrealized +213.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $3.793M Shares 13,100 Est. Cost $104.28 Unrealized +175.9%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $3.789M Shares 5,500 Est. Cost $405.92 Unrealized +54.2%
MO ALTRIA GROUP INC 0.2%
Value $3.739M Shares 92,595 Est. Cost $21.01 Unrealized +57.4%
ADI ANALOG DEVICES INC 0.2%
Value $3.732M Shares 26,786 Est. Cost $84.12 Unrealized +77.1%
TJX TJX COMPANIES INC 0.2%
Value $3.732M Shares 60,080 Est. Cost $38.05 Unrealized +57.4%
AMAT APPLIED MATERIALS INC 0.2%
Value $3.702M Shares 45,186 Est. Cost $25.82 Unrealized +262.1%
SO SOUTHERN CO/THE 0.2%
Value $3.692M Shares 54,287 Est. Cost $29.77 Unrealized +124.9%
DUK DUKE ENERGY CORP 0.2%
Value $3.661M Shares 39,360 Est. Cost $49.65 Unrealized +89.4%
ZTS ZOETIS INC 0.2%
Value $3.57M Shares 24,075 Est. Cost $45.43 Unrealized +255.4%
TGT TARGET CORP 0.2%
Value $3.504M Shares 23,616 Est. Cost $54.14 Unrealized +164.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $3.491M Shares 7,422 Est. Cost $133.84 Unrealized +236.7%
SYK STRYKER CORP 0.2%
Value $3.486M Shares 17,209 Est. Cost $94.81 Unrealized +114.1%
GE GENERAL ELECTRIC CO 0.2%
Value $3.484M Shares 56,277 Est. Cost $62.95 Unrealized -31.4%
PGR PROGRESSIVE CORP 0.2%
Value $3.472M Shares 29,875 Est. Cost $25.84 Unrealized +325.0%
BA BOEING CO/THE 0.2%
Value $3.438M Shares 28,395 Est. Cost $128.49 Unrealized +19.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $3.438M Shares 18,342 Est. Cost $262.95 Unrealized -18.3%
BKNG BOOKING HOLDINGS INC 0.2%
Value $3.365M Shares 2,048 Est. Cost $1917.29 Unrealized -3.6%
EOG EOG RESOURCES INC 0.2%
Value $3.347M Shares 29,958 Est. Cost $67.17 Unrealized +45.4%
CME CME GROUP INC 0.2%
Value $3.248M Shares 18,335 Est. Cost $64.97 Unrealized +162.4%
BDX BECTON DICKINSON AND CO 0.2%
Value $3.246M Shares 14,566 Est. Cost $131.27 Unrealized +78.6%
CCI CROWN CASTLE INC 0.2%
Value $3.195M Shares 22,100 Est. Cost $66.07 Unrealized +115.7%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $3.153M Shares 21,099 Est. Cost $67.09 Unrealized +111.7%
HUM HUMANA INC 0.2%
Value $3.145M Shares 6,482 Est. Cost $135.88 Unrealized +245.4%
WM WASTE MANAGEMENT INC 0.2%
Value $3.135M Shares 19,566 Est. Cost $44.40 Unrealized +252.5%
MMM 3M CO W/D 0.2%
Value $3.127M Shares 28,298 Est. Cost $86.67 Unrealized +11.3%
CL COLGATE PALMOLIVE CO 0.2%
Value $3.009M Shares 42,830 Est. Cost $51.19 Unrealized +41.5%
— ACTIVISION BLIZZARD INC 0.2%
Value $2.974M Shares 40,000 Est. Cost $42.50 Unrealized —
TFC TRUIST FINANCIAL CORP 0.2%
Value $2.965M Shares 68,088 Est. Cost $40.39 Unrealized -0.4%
CSX CSX CORP 0.2%
Value $2.963M Shares 111,218 Est. Cost $23.96 Unrealized +23.5%
AON AON PLC CLASS A 0.2%
Value $2.905M Shares 10,845 Est. Cost $180.86 Unrealized +52.5%
D DOMINION ENERGY INC 0.2%
Value $2.866M Shares 41,473 Est. Cost $46.95 Unrealized +45.6%
MU MICRON TECHNOLOGY INC 0.2%
Value $2.859M Shares 57,075 Est. Cost $29.27 Unrealized +94.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $2.83M Shares 73,062 Est. Cost $17.33 Unrealized +131.5%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $2.8M Shares 45,559 Est. Cost $55.79 Unrealized +8.8%
DG DOLLAR GENERAL CORP 0.2%
Value $2.794M Shares 11,650 Est. Cost $66.57 Unrealized +248.5%
USB US BANCORP 0.2%
Value $2.789M Shares 69,161 Est. Cost $29.18 Unrealized +34.4%
FISV FISERV INC 0.2%
Value $2.781M Shares 29,716 Est. Cost $72.11 Unrealized +41.3%
MPC MARATHON PETROLEUM CORP 0.1%
Value $2.744M Shares 27,629 Est. Cost $39.21 Unrealized +121.6%
ETN EATON CORP PLC 0.1%
Value $2.715M Shares 20,360 Est. Cost $60.44 Unrealized +120.7%
EQIX EQUINIX INC 0.1%
Value $2.635M Shares 4,632 Est. Cost $334.80 Unrealized +82.0%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $2.63M Shares 11,300 Est. Cost $103.69 Unrealized +118.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $2.63M Shares 31,830 Est. Cost $57.67 Unrealized +66.9%
ITW ILLINOIS TOOL WORKS 0.1%
Value $2.619M Shares 14,500 Est. Cost $77.73 Unrealized +133.7%
— LAM RESEARCH CORP 0.1%
Value $2.596M Shares 7,093 Est. Cost $107.32 Unrealized —
SLB SCHLUMBERGER LTD 0.1%
Value $2.594M Shares 72,251 Est. Cost $58.57 Unrealized -42.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $2.581M Shares 28,570 Est. Cost $54.36 Unrealized +76.2%
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value $2.553M Shares 11,824 Est. Cost $84.38 Unrealized +185.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $2.553M Shares 12,176 Est. Cost $84.49 Unrealized +163.7%
MCK MCKESSON CORP 0.1%
Value $2.533M Shares 7,452 Est. Cost $161.44 Unrealized +111.4%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $2.511M Shares 12,263 Est. Cost $202.72 Unrealized +13.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $2.507M Shares 11,814 Est. Cost $94.47 Unrealized +123.2%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $2.494M Shares 11,517 Est. Cost $169.77 Unrealized —
SRE SEMPRA ENERGY 0.1%
Value $2.413M Shares 16,091 Est. Cost $37.39 Unrealized +93.8%
SNPS SYNOPSYS INC 0.1%
Value $2.398M Shares 7,850 Est. Cost $84.81 Unrealized +299.2%
GM GENERAL MOTORS CO 0.1%
Value $2.391M Shares 74,500 Est. Cost $30.17 Unrealized +17.5%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $2.384M Shares 3,390 Est. Cost $11.87 Unrealized +292.8%
GIS GENERAL MILLS INC 0.1%
Value $2.361M Shares 30,812 Est. Cost $36.84 Unrealized +84.0%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $2.359M Shares 31,214 Est. Cost $84.97 Unrealized +0.3%
EQT EQT CORP 0.1%
Value $2.351M Shares 57,700 Est. Cost $25.22 Unrealized +63.4%
CNC CENTENE CORP 0.1%
Value $2.329M Shares 29,932 Est. Cost $51.95 Unrealized +72.0%
KLAC KLA CORP 0.1%
Value $2.324M Shares 7,680 Est. Cost $63.50 Unrealized +427.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $2.313M Shares 28,753 Est. Cost $31.42 Unrealized +136.3%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $2.304M Shares 14,100 Est. Cost $44.51 Unrealized +286.4%
PSA PUBLIC STORAGE 0.1%
Value $2.274M Shares 7,765 Est. Cost $116.00 Unrealized +142.4%
CSL CARLISLE COS INC 0.1%
Value $2.271M Shares 8,100 Est. Cost $117.72 Unrealized +133.8%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $2.268M Shares 26,238 Est. Cost $38.65 Unrealized +125.4%
AZO AUTOZONE INC 0.1%
Value $2.268M Shares 1,059 Est. Cost $585.31 Unrealized +272.2%
F FORD MOTOR CO 0.1%
Value $2.261M Shares 201,905 Est. Cost $8.57 Unrealized +26.8%
VLO VALERO ENERGY CORP 0.1%
Value $2.224M Shares 20,816 Est. Cost $28.76 Unrealized +245.4%
EMR EMERSON ELECTRIC CO 0.1%
Value $2.222M Shares 30,350 Est. Cost $49.30 Unrealized +57.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $2.161M Shares 1,438 Est. Cost $13.19 Unrealized +134.9%
TRGP TARGA RESOURCES CORP 0.1%
Value $2.16M Shares 35,800 Est. Cost $35.24 Unrealized +73.0%
MET METLIFE INC 0.1%
Value $2.151M Shares 35,387 Est. Cost $32.09 Unrealized +79.7%
HCA HCA HEALTHCARE INC 0.1%
Value $2.132M Shares 11,600 Est. Cost $77.05 Unrealized +151.2%
CTVA CORTEVA INC 0.1%
Value $2.117M Shares 37,047 Est. Cost $25.97 Unrealized +116.3%
MRNA MODERNA INC 0.1%
Value $2.093M Shares 17,700 Est. Cost $368.80 Unrealized -58.9%
ADSK AUTODESK INC 0.1%
Value $2.075M Shares 11,107 Est. Cost $82.08 Unrealized +146.2%
FSLR FIRST SOLAR INC 0.1%
Value $2.063M Shares 15,600 Est. Cost $64.32 Unrealized +66.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $2.053M Shares 9,880 Est. Cost $168.98 Unrealized +27.0%
APH AMPHENOL CORP CL A 0.1%
Value $2.048M Shares 30,580 Est. Cost $22.18 Unrealized +58.7%
FCX FREEPORT MCMORAN INC 0.1%
Value $2.025M Shares 74,080 Est. Cost $23.08 Unrealized +20.8%
BIIB BIOGEN INC 0.1%
Value $2.009M Shares 7,524 Est. Cost $313.32 Unrealized -32.2%
— WOLFSPEED INC 0.1%
Value $2.005M Shares 19,400 Est. Cost $82.79 Unrealized —
STLD STEEL DYNAMICS INC 0.1%
Value $2.001M Shares 28,200 Est. Cost $34.80 Unrealized +106.4%
MCO MOODY S CORP 0.1%
Value $1.992M Shares 8,192 Est. Cost $96.14 Unrealized +193.6%
PSX PHILLIPS 66 0.1%
Value $1.988M Shares 24,628 Est. Cost $52.21 Unrealized +44.4%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $1.977M Shares 13,400 Est. Cost $168.39 Unrealized -6.8%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $1.971M Shares 14,061 Est. Cost $61.11 Unrealized +141.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.957M Shares 5,441 Est. Cost $168.66 Unrealized +136.2%
KMB KIMBERLY CLARK CORP 0.1%
Value $1.935M Shares 17,193 Est. Cost $76.87 Unrealized +48.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.927M Shares 8,603 Est. Cost $67.63 Unrealized +235.5%
FHN FIRST HORIZON CORP 0.1%
Value $1.925M Shares 84,049 Est. Cost $12.10 Unrealized +66.0%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $1.923M Shares 40,505 Est. Cost $38.90 Unrealized +25.0%
ENPH ENPHASE ENERGY INC 0.1%
Value $1.915M Shares 6,900 Est. Cost $63.36 Unrealized +325.7%
STZ CONSTELLATION BRANDS INC A 0.1%
Value $1.911M Shares 8,321 Est. Cost $95.21 Unrealized +141.0%
DVN DEVON ENERGY CORP 0.1%
Value $1.887M Shares 31,385 Est. Cost $28.76 Unrealized +84.1%
TRV TRAVELERS COS INC/THE 0.1%
Value $1.881M Shares 12,278 Est. Cost $73.84 Unrealized +106.1%
EXC EXELON CORP 0.1%
Value $1.879M Shares 50,159 Est. Cost $15.96 Unrealized +144.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.871M Shares 15,393 Est. Cost $44.85 Unrealized +179.7%
HUBB HUBBELL INC 0.1%
Value $1.87M Shares 8,387 Est. Cost $120.59 Unrealized +65.8%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $1.854M Shares 20,117 Est. Cost $65.13 Unrealized +54.0%
PAYX PAYCHEX INC 0.1%
Value $1.846M Shares 16,448 Est. Cost $36.92 Unrealized +203.7%
SYY SYSCO CORP 0.1%
Value $1.845M Shares 26,094 Est. Cost $31.11 Unrealized +143.4%
AJG ARTHUR J GALLAGHER CO 0.1%
Value $1.841M Shares 10,750 Est. Cost $52.00 Unrealized +230.5%
ECL ECOLAB INC 0.1%
Value $1.831M Shares 12,680 Est. Cost $98.53 Unrealized +58.4%
— TE CONNECTIVITY LTD 0.1%
Value $1.815M Shares 16,450 Est. Cost $66.82 Unrealized —
FDX FEDEX CORP 0.1%
Value $1.809M Shares 12,186 Est. Cost $130.56 Unrealized +49.9%
O REALTY INCOME CORP 0.1%
Value $1.793M Shares 30,800 Est. Cost $39.56 Unrealized +44.8%
CHTR CHARTER COMMUNICATIONS INC A 0.1%
Value $1.79M Shares 5,900 Est. Cost $274.58 Unrealized +55.8%
XEL XCEL ENERGY INC 0.1%
Value $1.784M Shares 27,878 Est. Cost $26.17 Unrealized +147.8%
WMB WILLIAMS COS INC 0.1%
Value $1.782M Shares 62,228 Est. Cost $18.19 Unrealized +53.3%
— ALLEGHANY CORP 0.1%
Value $1.763M Shares 2,100 Est. Cost $597.25 Unrealized —
IQV IQVIA HOLDINGS INC 0.1%
Value $1.757M Shares 9,700 Est. Cost $113.51 Unrealized +93.0%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $1.753M Shares 35,613 Est. Cost $34.06 Unrealized +45.8%
ALL ALLSTATE CORP 0.1%
Value $1.748M Shares 14,034 Est. Cost $49.63 Unrealized +130.9%
CTAS CINTAS CORP 0.1%
Value $1.741M Shares 4,484 Est. Cost $22.75 Unrealized +335.5%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $1.733M Shares 28,400 Est. Cost $48.83 Unrealized +24.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $1.73M Shares 11,948 Est. Cost $96.16 Unrealized +49.4%
MSCI MSCI INC 0.1%
Value $1.729M Shares 4,100 Est. Cost $135.56 Unrealized +224.9%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $1.713M Shares 14,200 Est. Cost $68.76 Unrealized +81.9%
— TWITTER INC 0.1%
Value $1.712M Shares 39,050 Est. Cost $43.76 Unrealized —
NEM NEWMONT CORP 0.1%
Value $1.706M Shares 40,580 Est. Cost $25.60 Unrealized +64.7%
RS RELIANCE STEEL ALUMINUM 0.1%
Value $1.705M Shares 9,775 Est. Cost $98.52 Unrealized +86.5%
AFL AFLAC INC 0.1%
Value $1.703M Shares 30,306 Est. Cost $30.65 Unrealized +78.0%
RPM RPM INTERNATIONAL INC 0.1%
Value $1.7M Shares 20,400 Est. Cost $62.22 Unrealized +42.8%
DAR DARLING INGREDIENTS INC 0.1%
Value $1.68M Shares 25,400 Est. Cost $32.45 Unrealized +114.9%
FTNT FORTINET INC 0.1%
Value $1.673M Shares 34,050 Est. Cost $49.37 Unrealized +9.7%
MNST MONSTER BEVERAGE CORP 0.1%
Value $1.67M Shares 19,200 Est. Cost $24.64 Unrealized +87.0%
EA ELECTRONIC ARTS INC 0.1%
Value $1.662M Shares 14,363 Est. Cost $44.10 Unrealized +181.5%
KMI KINDER MORGAN INC 0.1%
Value $1.659M Shares 99,680 Est. Cost $18.11 Unrealized -18.4%
HSY HERSHEY CO/THE 0.1%
Value $1.649M Shares 7,478 Est. Cost $82.81 Unrealized +147.9%
FICO FAIR ISAAC CORP 0.1%
Value $1.648M Shares 4,000 Est. Cost $260.21 Unrealized +74.4%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $1.641M Shares 19,131 Est. Cost $54.22 Unrealized +50.3%
DOW DOW INC 0.1%
Value $1.637M Shares 37,264 Est. Cost $36.62 Unrealized +13.2%
RMD RESMED INC 0.1%
Value $1.626M Shares 7,450 Est. Cost $79.49 Unrealized +177.7%
DXCM DEXCOM INC 0.1%
Value $1.619M Shares 20,100 Est. Cost $90.95 Unrealized -6.9%
MTB M T BANK CORP 0.1%
Value $1.609M Shares 9,126 Est. Cost $104.23 Unrealized +51.6%
PH PARKER HANNIFIN CORP 0.1%
Value $1.602M Shares 6,610 Est. Cost $114.84 Unrealized +125.6%
GGG GRACO INC 0.1%
Value $1.595M Shares 26,600 Est. Cost $46.44 Unrealized +32.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $1.593M Shares 15,000 Est. Cost $103.57 Unrealized -2.0%
ALB ALBEMARLE CORP 0.1%
Value $1.587M Shares 6,000 Est. Cost $78.48 Unrealized +209.1%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $1.566M Shares 5,500 Est. Cost $146.97 Unrealized +108.5%
DLTR DOLLAR TREE INC 0.1%
Value $1.56M Shares 11,463 Est. Cost $64.62 Unrealized +140.8%
— SHOCKWAVE MEDICAL INC 0.1%
Value $1.557M Shares 5,600 Est. Cost $191.25 Unrealized —
ED CONSOLIDATED EDISON INC 0.1%
Value $1.552M Shares 18,102 Est. Cost $42.78 Unrealized +100.7%
GPN GLOBAL PAYMENTS INC 0.1%
Value $1.55M Shares 14,348 Est. Cost $113.86 Unrealized +4.7%
YUM YUM BRANDS INC 0.1%
Value $1.55M Shares 14,572 Est. Cost $49.82 Unrealized +118.3%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.1%
Value $1.544M Shares 21,200 Est. Cost $27.36 Unrealized +162.0%
CARR CARRIER GLOBAL CORP 0.1%
Value $1.544M Shares 43,417 Est. Cost $18.50 Unrealized +103.3%
— HESS CORP 0.1%
Value $1.543M Shares 14,153 Est. Cost $74.76 Unrealized —
ILMN ILLUMINA INC 0.1%
Value $1.536M Shares 8,050 Est. Cost $181.23 Unrealized +9.2%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $1.532M Shares 26,678 Est. Cost $47.54 Unrealized +30.3%
ACM AECOM 0.1%
Value $1.519M Shares 22,213 Est. Cost $40.49 Unrealized +69.4%
RGEN REPLIGEN CORP 0.1%
Value $1.516M Shares 8,100 Est. Cost $109.74 Unrealized +92.2%
ROST ROSS STORES INC 0.1%
Value $1.516M Shares 17,990 Est. Cost $46.99 Unrealized +74.0%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $1.507M Shares 16,795 Est. Cost $84.78 Unrealized -0.2%
WTRG ESSENTIAL UTILITIES INC 0.1%
Value $1.498M Shares 36,200 Est. Cost $47.14 Unrealized +2.8%
PCTY PAYLOCITY HOLDING CORP 0.1%
Value $1.498M Shares 6,200 Est. Cost $126.94 Unrealized +81.0%
EWBC EAST WEST BANCORP INC 0.1%
Value $1.497M Shares 22,293 Est. Cost $48.78 Unrealized +32.2%
WELL WELLTOWER INC 0.1%
Value $1.495M Shares 23,248 Est. Cost $46.23 Unrealized +55.4%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value $1.487M Shares 7,100 Est. Cost $129.25 Unrealized +73.0%
PCAR PACCAR INC 0.1%
Value $1.486M Shares 17,753 Est. Cost $28.93 Unrealized +73.9%
CMI CUMMINS INC 0.1%
Value $1.476M Shares 7,254 Est. Cost $111.00 Unrealized +76.7%
RRX REGAL REXNORD CORP 0.1%
Value $1.474M Shares 10,500 Est. Cost $115.88 Unrealized +15.9%
— LIFE STORAGE INC 0.1%
Value $1.473M Shares 13,300 Est. Cost $97.95 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $1.471M Shares 9,350 Est. Cost $53.81 Unrealized +197.4%
VICI VICI PROPERTIES INC 0.1%
Value $1.469M Shares 49,200 Est. Cost $24.26 Unrealized +12.9%
KR KROGER CO 0.1%
Value $1.468M Shares 33,560 Est. Cost $24.45 Unrealized +80.3%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $1.462M Shares 37,960 Est. Cost $26.44 Unrealized +46.3%
NUE NUCOR CORP 0.1%
Value $1.456M Shares 13,609 Est. Cost $40.33 Unrealized +195.4%
RSG REPUBLIC SERVICES INC 0.1%
Value $1.455M Shares 10,695 Est. Cost $35.74 Unrealized +274.5%
WEC WEC ENERGY GROUP INC 0.1%
Value $1.445M Shares 16,153 Est. Cost $40.44 Unrealized +124.4%
SCI SERVICE CORP INTERNATIONAL 0.1%
Value $1.444M Shares 25,000 Est. Cost $40.66 Unrealized +62.1%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $1.443M Shares 14,550 Est. Cost $66.20 Unrealized +63.9%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $1.434M Shares 25,499 Est. Cost $26.96 Unrealized +112.7%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $1.432M Shares 24,300 Est. Cost $35.78 Unrealized +74.8%
TTC TORO CO 0.1%
Value $1.418M Shares 16,400 Est. Cost $73.63 Unrealized +16.2%
TDG TRANSDIGM GROUP INC 0.1%
Value $1.417M Shares 2,700 Est. Cost $207.14 Unrealized +142.7%
CSGP COSTAR GROUP INC 0.1%
Value $1.414M Shares 20,300 Est. Cost $69.42 Unrealized 0.0%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $1.406M Shares 5,581 Est. Cost $93.69 Unrealized +167.6%
CEG CONSTELLATION ENERGY 0.1%
Value $1.391M Shares 16,719 Est. Cost $47.25 Unrealized +51.9%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $1.387M Shares 25,761 Est. Cost $36.75 Unrealized +50.5%
IDXX IDEXX LABORATORIES INC 0.1%
Value $1.385M Shares 4,250 Est. Cost $170.25 Unrealized +115.8%
ON ON SEMICONDUCTOR 0.1%
Value $1.384M Shares 22,200 Est. Cost $55.72 Unrealized +15.6%
VRSK VERISK ANALYTICS INC 0.1%
Value $1.381M Shares 8,100 Est. Cost $83.76 Unrealized +118.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $1.379M Shares 21,608 Est. Cost $48.82 Unrealized +41.9%
ES EVERSOURCE ENERGY 0.1%
Value $1.373M Shares 17,616 Est. Cost $40.98 Unrealized +85.6%
FAST FASTENAL CO 0.1%
Value $1.355M Shares 29,426 Est. Cost $12.18 Unrealized +90.4%
KDP KEURIG DR PEPPER INC 0.1%
Value $1.35M Shares 37,700 Est. Cost $32.86 Unrealized +4.8%
REXR REXFORD INDUSTRIAL REALTY IN 0.1%
Value $1.347M Shares 25,900 Est. Cost $52.48 Unrealized —
DECK DECKERS OUTDOOR CORP 0.1%
Value $1.344M Shares 4,300 Est. Cost $22.46 Unrealized +131.7%
AME AMETEK INC 0.1%
Value $1.344M Shares 11,850 Est. Cost $50.09 Unrealized +134.0%
HPQ HP INC 0.1%
Value $1.343M Shares 53,908 Est. Cost $9.63 Unrealized +180.4%
PPG PPG INDUSTRIES INC 0.1%
Value $1.341M Shares 12,118 Est. Cost $89.43 Unrealized +28.5%
WSO WATSCO INC 0.1%
Value $1.339M Shares 5,200 Est. Cost $184.42 Unrealized +46.9%
CFR CULLEN/FROST BANKERS INC 0.1%
Value $1.322M Shares 10,000 Est. Cost $83.11 Unrealized +41.7%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $1.321M Shares 10,500 Est. Cost $139.13 Unrealized -11.6%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $1.317M Shares 9,900 Est. Cost $65.05 Unrealized +108.0%
DD DUPONT DE NEMOURS INC 0.1%
Value $1.313M Shares 26,047 Est. Cost $26.83 Unrealized -17.1%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $1.313M Shares 7,127 Est. Cost $94.51 Unrealized +88.6%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $1.31M Shares 14,411 Est. Cost $61.21 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $1.306M Shares 9,800 Est. Cost $132.30 Unrealized +14.9%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $1.299M Shares 112,932 Est. Cost $18.55 Unrealized -26.7%
— ARISTA NETWORKS INC 0.1%
Value $1.298M Shares 11,500 Est. Cost $178.10 Unrealized —
AXON AXON ENTERPRISE INC 0.1%
Value $1.296M Shares 11,200 Est. Cost $79.15 Unrealized +43.2%
WSM WILLIAMS SONOMA INC 0.1%
Value $1.296M Shares 11,000 Est. Cost $30.94 Unrealized +114.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.285M Shares 5,976 Est. Cost $109.33 Unrealized +101.1%
JBL JABIL INC 0.1%
Value $1.281M Shares 22,200 Est. Cost $32.68 Unrealized +76.4%
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value $1.278M Shares 10,400 Est. Cost $57.26 Unrealized +82.1%
WBS WEBSTER FINANCIAL CORP 0.1%
Value $1.266M Shares 28,014 Est. Cost $55.52 Unrealized -16.6%
DINO HF SINCLAIR CORP 0.1%
Value $1.265M Shares 23,500 Est. Cost $30.32 Unrealized +42.4%
KNX KNIGHT SWIFT TRANSPORTATION 0.1%
Value $1.258M Shares 25,700 Est. Cost $40.75 Unrealized +20.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $1.247M Shares 1,150 Est. Cost $427.75 Unrealized +190.5%
— STORE CAPITAL CORP 0.1%
Value $1.244M Shares 39,700 Est. Cost $25.90 Unrealized —
HR HEALTHCARE REALTY TRUST INC 0.1%
Value $1.238M Shares 59,400 Est. Cost $20.84 Unrealized —
UNM UNUM GROUP 0.1%
Value $1.226M Shares 31,600 Est. Cost $28.53 Unrealized +28.2%
TROW T ROWE PRICE GROUP INC 0.1%
Value $1.217M Shares 11,587 Est. Cost $60.36 Unrealized +68.5%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $1.21M Shares 9,300 Est. Cost $69.89 Unrealized +100.3%
KHC KRAFT HEINZ CO/THE 0.1%
Value $1.21M Shares 36,275 Est. Cost $45.54 Unrealized -30.9%
OC OWENS CORNING 0.1%
Value $1.203M Shares 15,300 Est. Cost $62.60 Unrealized +34.3%
FRCB FIRST REPUBLIC BANK/CA 0.1%
Value $1.201M Shares 9,200 Est. Cost $102.74 Unrealized +48.8%
FIVE FIVE BELOW 0.1%
Value $1.198M Shares 8,700 Est. Cost $102.52 Unrealized +28.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $1.192M Shares 6,900 Est. Cost $43.79 Unrealized +273.2%
IFF INTL FLAVORS FRAGRANCES 0.1%
Value $1.188M Shares 13,077 Est. Cost $101.48 Unrealized +2.4%
EQR EQUITY RESIDENTIAL 0.1%
Value $1.176M Shares 17,488 Est. Cost $34.66 Unrealized +84.9%
CASY CASEY S GENERAL STORES INC 0.1%
Value $1.175M Shares 5,800 Est. Cost $135.30 Unrealized +50.1%
G GENPACT LTD 0.1%
Value $1.173M Shares 26,800 Est. Cost $42.66 Unrealized +2.8%
OKE ONEOK INC 0.1%
Value $1.169M Shares 22,810 Est. Cost $29.50 Unrealized +68.8%
CPRT COPART INC 0.1%
Value $1.165M Shares 10,950 Est. Cost $11.47 Unrealized +159.5%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $1.163M Shares 4,675 Est. Cost $51.18 Unrealized +165.3%
JLL JONES LANG LASALLE INC 0.1%
Value $1.163M Shares 7,700 Est. Cost $150.92 Unrealized +15.5%
LII LENNOX INTERNATIONAL INC 0.1%
Value $1.158M Shares 5,200 Est. Cost $206.03 Unrealized +11.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $1.154M Shares 67,225 Est. Cost $17.17 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $1.151M Shares 36,665 Est. Cost $74.19 Unrealized —
OGE OGE ENERGY CORP 0.1%
Value $1.148M Shares 31,500 Est. Cost $36.04 Unrealized +12.0%
IT GARTNER INC 0.1%
Value $1.148M Shares 4,150 Est. Cost $121.37 Unrealized +131.0%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $1.145M Shares 5,700 Est. Cost $114.87 Unrealized +71.6%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $1.145M Shares 17,303 Est. Cost $42.95 Unrealized +30.9%
LECO LINCOLN ELECTRIC HOLDINGS 0.1%
Value $1.144M Shares 9,100 Est. Cost $96.22 Unrealized +40.2%
DTE DTE ENERGY COMPANY 0.1%
Value $1.139M Shares 9,896 Est. Cost $47.58 Unrealized +141.3%
STT STATE STREET CORP 0.1%
Value $1.139M Shares 18,728 Est. Cost $53.27 Unrealized +13.9%
HAL HALLIBURTON CO 0.1%
Value $1.134M Shares 46,071 Est. Cost $38.40 Unrealized -30.9%
CGNX COGNEX CORP 0.1%
Value $1.134M Shares 27,356 Est. Cost $59.55 Unrealized -25.8%
LAMR LAMAR ADVERTISING CO A 0.1%
Value $1.13M Shares 13,700 Est. Cost $72.79 Unrealized —
GLW CORNING INC 0.1%
Value $1.129M Shares 38,906 Est. Cost $15.76 Unrealized +95.2%
MASI MASIMO CORP 0.1%
Value $1.129M Shares 8,000 Est. Cost $127.97 Unrealized +14.2%
CBRE CBRE GROUP INC A 0.1%
Value $1.127M Shares 16,699 Est. Cost $32.10 Unrealized +146.9%
LEA LEAR CORP 0.1%
Value $1.125M Shares 9,400 Est. Cost $118.76 Unrealized +6.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $1.121M Shares 10,722 Est. Cost $94.11 Unrealized +13.1%
FITB FIFTH THIRD BANCORP 0.1%
Value $1.121M Shares 35,080 Est. Cost $15.03 Unrealized +99.0%
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value $1.118M Shares 94,300 Est. Cost $16.90 Unrealized —
ACHC ACADIA HEALTHCARE CO INC 0.1%
Value $1.11M Shares 14,200 Est. Cost $37.78 Unrealized +111.6%
NNN NATIONAL RETAIL PROPERTIES 0.1%
Value $1.104M Shares 27,700 Est. Cost $41.28 Unrealized —
DHI DR HORTON INC 0.1%
Value $1.103M Shares 16,382 Est. Cost $26.97 Unrealized +163.9%
EIX EDISON INTERNATIONAL 0.1%
Value $1.101M Shares 19,452 Est. Cost $36.33 Unrealized +56.1%
DT DYNATRACE INC 0.1%
Value $1.093M Shares 31,400 Est. Cost $38.66 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVESTORS 0.1%
Value $1.091M Shares 37,000 Est. Cost $29.89 Unrealized —
MIDD MIDDLEBY CORP 0.1%
Value $1.089M Shares 8,500 Est. Cost $81.32 Unrealized +72.6%
— APTIV PLC 0.1%
Value $1.087M Shares 13,900 Est. Cost $88.45 Unrealized —
WY WEYERHAEUSER CO 0.1%
Value $1.086M Shares 38,019 Est. Cost $19.59 Unrealized +53.8%
CDW CDW CORP/DE 0.1%
Value $1.085M Shares 6,950 Est. Cost $108.29 Unrealized +51.6%
ULTA ULTA BEAUTY INC 0.1%
Value $1.083M Shares 2,700 Est. Cost $223.18 Unrealized +80.5%
FE FIRSTENERGY CORP 0.1%
Value $1.082M Shares 29,240 Est. Cost $21.59 Unrealized +59.2%
TTEK TETRA TECH INC 0.1%
Value $1.08M Shares 8,400 Est. Cost $17.91 Unrealized +56.3%
GPC GENUINE PARTS CO 0.1%
Value $1.078M Shares 7,221 Est. Cost $64.16 Unrealized +114.2%
GWW WW GRAINGER INC 0.1%
Value $1.076M Shares 2,200 Est. Cost $215.96 Unrealized +136.2%
CTRA COTERRA ENERGY INC 0.1%
Value $1.076M Shares 41,192 Est. Cost $20.30 Unrealized +21.8%
VMC VULCAN MATERIALS CO 0.1%
Value $1.075M Shares 6,819 Est. Cost $73.49 Unrealized +115.3%
— SOUTHWESTERN ENERGY CO 0.1%
Value $1.07M Shares 174,900 Est. Cost $6.12 Unrealized —
FTV FORTIVE CORP 0.1%
Value $1.068M Shares 18,311 Est. Cost $35.47 Unrealized +29.9%
HRB H R BLOCK INC 0.1%
Value $1.068M Shares 25,100 Est. Cost $15.15 Unrealized +152.5%
UGI UGI CORP 0.1%
Value $1.067M Shares 33,000 Est. Cost $45.12 Unrealized -12.6%
AEE AMEREN CORPORATION 0.1%
Value $1.067M Shares 13,246 Est. Cost $33.75 Unrealized +143.5%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value $1.065M Shares 7,600 Est. Cost $80.34 Unrealized +61.4%
EFX EQUIFAX INC 0.1%
Value $1.064M Shares 6,205 Est. Cost $82.04 Unrealized +132.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $1.063M Shares 21,600 Est. Cost $56.18 Unrealized —
PEN PENUMBRA INC 0.1%
Value $1.062M Shares 5,600 Est. Cost $176.48 Unrealized -9.1%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $1.06M Shares 5,700 Est. Cost $14.21 Unrealized +158.2%
— ASPEN TECHNOLOGY INC 0.1%
Value $1.053M Shares 4,422 Est. Cost $183.63 Unrealized —
EBAY EBAY INC 0.1%
Value $1.053M Shares 28,598 Est. Cost $24.07 Unrealized +73.3%
EPAM EPAM SYSTEMS INC 0.1%
Value $1.05M Shares 2,900 Est. Cost $643.63 Unrealized -40.6%
MAT MATTEL INC 0.1%
Value $1.049M Shares 55,400 Est. Cost $21.06 Unrealized +6.2%
CHE CHEMED CORP 0.1%
Value $1.048M Shares 2,400 Est. Cost $360.22 Unrealized +31.9%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $1.048M Shares 24,400 Est. Cost $46.05 Unrealized +7.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $1.048M Shares 8,700 Est. Cost $80.50 Unrealized +33.5%
ETR ENTERGY CORP 0.1%
Value $1.041M Shares 10,349 Est. Cost $23.63 Unrealized +114.4%
COR AMERISOURCEBERGEN CORP 0.1%
Value $1.041M Shares 7,691 Est. Cost $54.39 Unrealized +155.7%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $1.04M Shares 16,791 Est. Cost $30.28 Unrealized +100.8%
GTLS CHART INDUSTRIES INC 0.1%
Value $1.032M Shares 5,600 Est. Cost $140.45 Unrealized +32.0%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value $1.028M Shares 10,680 Est. Cost $40.38 Unrealized +124.1%
RRC RANGE RESOURCES CORP 0.1%
Value $1.028M Shares 40,700 Est. Cost $22.82 Unrealized +32.6%
IBKR INTERACTIVE BROKERS GRO CL A 0.1%
Value $1.026M Shares 16,060 Est. Cost $13.72 Unrealized +10.2%
— SVB FINANCIAL GROUP 0.1%
Value $1.024M Shares 3,050 Est. Cost $281.79 Unrealized —
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $1.015M Shares 3,150 Est. Cost $146.50 Unrealized +126.3%
CLF CLEVELAND CLIFFS INC 0.1%
Value $1.012M Shares 75,100 Est. Cost $16.82 Unrealized -1.1%
BKR BAKER HUGHES CO 0.1%
Value $1.003M Shares 47,842 Est. Cost $26.82 Unrealized -13.9%
INVH INVITATION HOMES INC 0.1%
Value $1.003M Shares 29,700 Est. Cost $32.87 Unrealized 0.0%
NDAQ NASDAQ INC 0.1%
Value $1.002M Shares 17,684 Est. Cost $41.16 Unrealized +36.2%
URI UNITED RENTALS INC 0.1%
Value $999K Shares 3,700 Est. Cost $121.77 Unrealized +131.5%
NOV NOV INC 0.1%
Value $998K Shares 61,700 Est. Cost $12.84 Unrealized +31.0%
LYB LYONDELLBASELL INDU CL A 0.1%
Value $997K Shares 13,250 Est. Cost $41.48 Unrealized +62.7%
CHDN CHURCHILL DOWNS INC 0.1%
Value $994K Shares 5,400 Est. Cost $54.54 Unrealized +84.5%
MOH MOLINA HEALTHCARE INC 0.1%
Value $990K Shares 3,000 Est. Cost $119.04 Unrealized +170.5%
LEN LENNAR CORP A 0.1%
Value $989K Shares 13,260 Est. Cost $41.70 Unrealized +77.5%
— ANSYS INC 0.1%
Value $987K Shares 4,450 Est. Cost $151.93 Unrealized —
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $986K Shares 9,975 Est. Cost $58.27 Unrealized +65.1%
TSN TYSON FOODS INC CL A 0.1%
Value $980K Shares 14,865 Est. Cost $36.38 Unrealized +93.5%
ATR APTARGROUP INC 0.1%
Value $979K Shares 10,300 Est. Cost $93.48 Unrealized +6.3%
AA ALCOA CORP 0.1%
Value $976K Shares 29,000 Est. Cost $47.93 Unrealized -6.4%
GME GAMESTOP CORP CLASS A 0.1%
Value $975K Shares 38,800 Est. Cost $35.90 Unrealized -9.1%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $975K Shares 6,947 Est. Cost $150.46 Unrealized -7.8%
VOYA VOYA FINANCIAL INC 0.1%
Value $974K Shares 16,100 Est. Cost $63.14 Unrealized -9.8%
— PINNACLE FINANCIAL PARTNERS 0.1%
Value $973K Shares 12,000 Est. Cost $63.27 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $970K Shares 73,576 Est. Cost $8.45 Unrealized +35.1%
— LABORATORY CRP OF AMER HLDGS 0.1%
Value $969K Shares 4,729 Est. Cost $118.71 Unrealized —
PB PROSPERITY BANCSHARES INC 0.1%
Value $967K Shares 14,500 Est. Cost $55.81 Unrealized +13.8%
CIEN CIENA CORP 0.1%
Value $966K Shares 23,900 Est. Cost $32.15 Unrealized +49.4%
CACI CACI INTERNATIONAL INC CL A 0.1%
Value $966K Shares 3,700 Est. Cost $202.47 Unrealized +39.2%
RGLD ROYAL GOLD INC 0.1%
Value $966K Shares 10,300 Est. Cost $94.67 Unrealized +4.6%
LAD LITHIA MOTORS INC 0.1%
Value $965K Shares 4,500 Est. Cost $262.38 Unrealized -0.4%
MUSA MURPHY USA INC 0.1%
Value $962K Shares 3,500 Est. Cost $85.47 Unrealized +222.0%
ARW ARROW ELECTRONICS INC 0.1%
Value $959K Shares 10,400 Est. Cost $82.94 Unrealized +31.6%
RF REGIONS FINANCIAL CORP 0.1%
Value $959K Shares 47,763 Est. Cost $7.51 Unrealized +141.7%
— APARTMENT INCOME REIT CO 0.1%
Value $955K Shares 24,737 Est. Cost $39.84 Unrealized —
PPL PPL CORP 0.1%
Value $955K Shares 37,673 Est. Cost $18.80 Unrealized +35.5%
EGP EASTGROUP PROPERTIES INC 0.1%
Value $953K Shares 6,600 Est. Cost $120.71 Unrealized —
DKS DICK S SPORTING GOODS INC 0.1%
Value $952K Shares 9,100 Est. Cost $32.17 Unrealized +191.6%
DCI DONALDSON CO INC 0.1%
Value $951K Shares 19,400 Est. Cost $44.88 Unrealized +10.1%
— DUKE REALTY CORP 0.1%
Value $950K Shares 19,700 Est. Cost $23.78 Unrealized —
KBR KBR INC 0.1%
Value $947K Shares 21,900 Est. Cost $21.70 Unrealized +118.6%
ORI OLD REPUBLIC INTL CORP 0.1%
Value $944K Shares 45,100 Est. Cost $12.20 Unrealized +42.7%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $935K Shares 30,304 Est. Cost $27.95 Unrealized +24.7%
OLN OLIN CORP 0.1%
Value $935K Shares 21,800 Est. Cost $27.07 Unrealized +74.2%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $935K Shares 3,800 Est. Cost $123.69 Unrealized +144.1%
PWR QUANTA SERVICES INC 0.1%
Value $934K Shares 7,332 Est. Cost $35.78 Unrealized +280.1%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $934K Shares 10,700 Est. Cost $53.46 Unrealized +53.9%
FR FIRST INDUSTRIAL REALTY TR 0.1%
Value $932K Shares 20,800 Est. Cost $31.68 Unrealized —
CAH CARDINAL HEALTH INC 0.1%
Value $927K Shares 13,904 Est. Cost $51.41 Unrealized +15.3%
EME EMCOR GROUP INC 0.1%
Value $924K Shares 8,000 Est. Cost $82.38 Unrealized +37.3%
AGCO AGCO CORP 0.1%
Value $923K Shares 9,600 Est. Cost $66.64 Unrealized +41.2%
DAL DELTA AIR LINES INC 0.0%
Value $920K Shares 32,800 Est. Cost $32.23 Unrealized -4.2%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $915K Shares 5,900 Est. Cost $64.23 Unrealized +135.0%
MKC MCCORMICK CO NON VTG SHRS 0.0%
Value $915K Shares 12,832 Est. Cost $59.44 Unrealized +30.3%
RUN SUNRUN INC 0.0%
Value $910K Shares 33,000 Est. Cost $47.74 Unrealized -34.9%
NTRS NORTHERN TRUST CORP 0.0%
Value $908K Shares 10,611 Est. Cost $52.08 Unrealized +65.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $907K Shares 32,197 Est. Cost $16.83 Unrealized +69.7%
WEX WEX INC 0.0%
Value $901K Shares 7,100 Est. Cost $156.41 Unrealized +0.5%
— KELLOGG CO 0.0%
Value $901K Shares 12,940 Est. Cost $40.55 Unrealized +50.8%
IR INGERSOLL RAND INC 0.0%
Value $900K Shares 20,804 Est. Cost $33.82 Unrealized +38.7%
MOS MOSAIC CO/THE 0.0%
Value $897K Shares 18,550 Est. Cost $32.33 Unrealized +45.9%
FCN FTI CONSULTING INC 0.0%
Value $895K Shares 5,400 Est. Cost $114.49 Unrealized +46.9%
HQY HEALTHEQUITY INC 0.0%
Value $893K Shares 13,300 Est. Cost $77.11 Unrealized -17.9%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $892K Shares 23,200 Est. Cost $48.22 Unrealized -3.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $892K Shares 20,100 Est. Cost $43.13 Unrealized +0.5%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $890K Shares 14,500 Est. Cost $60.79 Unrealized +10.1%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $888K Shares 30,100 Est. Cost $16.73 Unrealized +62.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value $886K Shares 14,400 Est. Cost $52.25 Unrealized +32.0%
CHD CHURCH DWIGHT CO INC 0.0%
Value $886K Shares 12,400 Est. Cost $44.27 Unrealized +87.1%
VMI VALMONT INDUSTRIES 0.0%
Value $886K Shares 3,300 Est. Cost $167.83 Unrealized +57.5%
GNTX GENTEX CORP 0.0%
Value $880K Shares 36,900 Est. Cost $23.96 Unrealized +14.6%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $877K Shares 8,050 Est. Cost $116.23 Unrealized +6.9%
MDU MDU RESOURCES GROUP INC 0.0%
Value $875K Shares 32,000 Est. Cost $8.69 Unrealized +15.3%
THC TENET HEALTHCARE CORP 0.0%
Value $872K Shares 16,900 Est. Cost $26.32 Unrealized +125.5%
SF STIFEL FINANCIAL CORP 0.0%
Value $872K Shares 16,800 Est. Cost $39.66 Unrealized +39.1%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $870K Shares 47,100 Est. Cost $17.03 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $870K Shares 12,054 Est. Cost $32.07 Unrealized +98.3%
CLH CLEAN HARBORS INC 0.0%
Value $869K Shares 7,900 Est. Cost $63.79 Unrealized +67.9%
SON SONOCO PRODUCTS CO 0.0%
Value $868K Shares 15,300 Est. Cost $42.91 Unrealized +25.5%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $868K Shares 3,400 Est. Cost $208.74 Unrealized +18.8%
— PDC ENERGY INC 0.0%
Value $867K Shares 15,000 Est. Cost $72.67 Unrealized —
CMS CMS ENERGY CORP 0.0%
Value $863K Shares 14,810 Est. Cost $25.02 Unrealized +141.7%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $862K Shares 25,100 Est. Cost $18.11 Unrealized +75.6%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $859K Shares 5,950 Est. Cost $83.44 Unrealized +83.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $858K Shares 21,700 Est. Cost $37.17 Unrealized +18.9%
BLD TOPBUILD CORP 0.0%
Value $857K Shares 5,200 Est. Cost $152.96 Unrealized +20.9%
MTDR MATADOR RESOURCES CO 0.0%
Value $856K Shares 17,500 Est. Cost $54.30 Unrealized -0.6%
ITT ITT INC 0.0%
Value $856K Shares 13,100 Est. Cost $59.84 Unrealized +21.8%
STE STERIS PLC 0.0%
Value $856K Shares 5,150 Est. Cost $127.02 Unrealized +55.3%
DOV DOVER CORP 0.0%
Value $855K Shares 7,333 Est. Cost $55.54 Unrealized +120.2%
— SYNOVUS FINANCIAL CORP 0.0%
Value $855K Shares 22,800 Est. Cost $37.99 Unrealized —
AYI ACUITY BRANDS INC 0.0%
Value $850K Shares 5,400 Est. Cost $155.43 Unrealized +7.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $845K Shares 20,200 Est. Cost $29.86 Unrealized +33.5%
PII POLARIS INC 0.0%
Value $842K Shares 8,800 Est. Cost $113.08 Unrealized -0.9%
GBCI GLACIER BANCORP INC 0.0%
Value $840K Shares 17,100 Est. Cost $36.01 Unrealized +25.3%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $840K Shares 25,600 Est. Cost $43.38 Unrealized -12.6%
VRSN VERISIGN INC 0.0%
Value $839K Shares 4,833 Est. Cost $81.69 Unrealized +124.5%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $837K Shares 5,800 Est. Cost $111.39 Unrealized —
INGR INGREDION INC 0.0%
Value $837K Shares 10,400 Est. Cost $115.26 Unrealized -23.9%
CW CURTISS WRIGHT CORP 0.0%
Value $835K Shares 6,000 Est. Cost $118.35 Unrealized +18.6%
BRKR BRUKER CORP 0.0%
Value $833K Shares 15,700 Est. Cost $79.02 Unrealized -25.3%
NVT NVENT ELECTRIC PLC 0.0%
Value $825K Shares 26,100 Est. Cost $22.62 Unrealized +41.2%
— AMCOR PLC 0.0%
Value $825K Shares 76,850 Est. Cost $8.54 Unrealized +24.4%
HOLX HOLOGIC INC 0.0%
Value $823K Shares 12,750 Est. Cost $38.17 Unrealized +81.5%
VTR VENTAS INC 0.0%
Value $821K Shares 20,426 Est. Cost $42.49 Unrealized +2.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $820K Shares 2,429 Est. Cost $270.04 Unrealized +41.3%
WAT WATERS CORP 0.0%
Value $819K Shares 3,040 Est. Cost $129.93 Unrealized +145.7%
WU WESTERN UNION CO 0.0%
Value $819K Shares 60,700 Est. Cost $17.63 Unrealized —
— MARATHON OIL CORP 0.0%
Value $818K Shares 36,221 Est. Cost $26.81 Unrealized —
MUR MURPHY OIL CORP 0.0%
Value $809K Shares 23,000 Est. Cost $19.26 Unrealized +57.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $808K Shares 2,450 Est. Cost $272.85 Unrealized +23.7%
CLX CLOROX COMPANY 0.0%
Value $806K Shares 6,275 Est. Cost $81.09 Unrealized +58.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $805K Shares 6,376 Est. Cost $42.82 Unrealized +162.0%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $804K Shares 16,400 Est. Cost $59.21 Unrealized -12.0%
XYL XYLEM INC 0.0%
Value $804K Shares 9,205 Est. Cost $31.42 Unrealized +177.8%
— LHC GROUP INC 0.0%
Value $802K Shares 4,900 Est. Cost $178.70 Unrealized —
CAG CONAGRA BRANDS INC 0.0%
Value $801K Shares 24,547 Est. Cost $19.48 Unrealized +49.2%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $799K Shares 2,200 Est. Cost $139.70 Unrealized +209.9%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $799K Shares 3,300 Est. Cost $127.67 Unrealized +85.3%
SAIA SAIA INC 0.0%
Value $798K Shares 4,200 Est. Cost $231.18 Unrealized -8.3%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $797K Shares 66,508 Est. Cost $7.30 Unrealized +68.6%
XPO XPO LOGISTICS INC 0.0%
Value $797K Shares 17,900 Est. Cost $27.78 Unrealized +12.1%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $792K Shares 6,500 Est. Cost $123.45 Unrealized +10.0%
BALL BALL CORP 0.0%
Value $791K Shares 16,378 Est. Cost $35.66 Unrealized +64.2%
DTM DTE MIDSTREAM LLC W/I 0.0%
Value $791K Shares 15,248 Est. Cost $35.96 Unrealized +29.7%
EXEL EXELIXIS INC 0.0%
Value $790K Shares 50,400 Est. Cost $19.83 Unrealized -2.6%
IDA IDACORP INC 0.0%
Value $782K Shares 7,900 Est. Cost $96.18 Unrealized +13.3%
TREX TREX COMPANY INC 0.0%
Value $782K Shares 17,800 Est. Cost $58.35 Unrealized -8.3%
IEX IDEX CORP 0.0%
Value $779K Shares 3,900 Est. Cost $126.18 Unrealized +53.5%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $779K Shares 16,900 Est. Cost $44.51 Unrealized +7.3%
BC BRUNSWICK CORP 0.0%
Value $779K Shares 11,900 Est. Cost $53.50 Unrealized +30.0%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $778K Shares 8,800 Est. Cost $77.35 Unrealized +20.4%
— NATIONAL INSTRUMENTS CORP 0.0%
Value $777K Shares 20,600 Est. Cost $40.05 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $777K Shares 3,750 Est. Cost $180.61 Unrealized +42.5%
LFUS LITTELFUSE INC 0.0%
Value $775K Shares 3,900 Est. Cost $203.80 Unrealized +17.2%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $773K Shares 9,500 Est. Cost $66.50 Unrealized +15.9%
FLO FLOWERS FOODS INC 0.0%
Value $773K Shares 31,300 Est. Cost $15.70 Unrealized +46.6%
RVTY PERKINELMER INC 0.0%
Value $772K Shares 6,416 Est. Cost $61.15 Unrealized +128.6%
RH RH 0.0%
Value $771K Shares 3,134 Est. Cost $283.76 Unrealized -4.9%
AES AES CORP 0.0%
Value $771K Shares 34,122 Est. Cost $9.92 Unrealized +107.8%
KEY KEYCORP 0.0%
Value $763K Shares 47,637 Est. Cost $9.12 Unrealized +63.3%
— SPIRIT REALTY CAPITAL INC 0.0%
Value $763K Shares 21,100 Est. Cost $43.45 Unrealized —
WWD WOODWARD INC 0.0%
Value $762K Shares 9,500 Est. Cost $87.29 Unrealized +5.8%
UBSI UNITED BANKSHARES INC 0.0%
Value $761K Shares 21,300 Est. Cost $34.16 Unrealized +9.1%
ASH ASHLAND INC 0.0%
Value $760K Shares 8,000 Est. Cost $64.40 Unrealized +47.2%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $760K Shares 1,900 Est. Cost $216.45 Unrealized +89.2%
— SYNEOS HEALTH INC 0.0%
Value $759K Shares 16,100 Est. Cost $60.15 Unrealized —
SJM JM SMUCKER CO/THE 0.0%
Value $759K Shares 5,522 Est. Cost $76.63 Unrealized +58.2%
ONB OLD NATIONAL BANCORP 0.0%
Value $759K Shares 46,100 Est. Cost $18.21 Unrealized -8.2%
CNXC CONCENTRIX CORP 0.0%
Value $759K Shares 6,802 Est. Cost $98.96 Unrealized +20.5%
WAB WABTEC CORP 0.0%
Value $756K Shares 9,296 Est. Cost $71.49 Unrealized +21.3%
PRGO PERRIGO CO PLC 0.0%
Value $756K Shares 21,200 Est. Cost $76.13 Unrealized -47.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $755K Shares 8,550 Est. Cost $42.78 Unrealized +124.4%
NYT NEW YORK TIMES CO A 0.0%
Value $753K Shares 26,199 Est. Cost $27.64 Unrealized +6.3%
GMED GLOBUS MEDICAL INC A 0.0%
Value $745K Shares 12,500 Est. Cost $45.38 Unrealized +32.7%
— UNITED STATES STEEL CORP 0.0%
Value $743K Shares 41,000 Est. Cost $25.39 Unrealized —
PRI PRIMERICA INC 0.0%
Value $741K Shares 6,000 Est. Cost $109.42 Unrealized +15.8%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $741K Shares 10,800 Est. Cost $67.92 Unrealized +22.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $737K Shares 6,003 Est. Cost $55.68 Unrealized +121.4%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $734K Shares 9,000 Est. Cost $74.55 Unrealized +13.9%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $732K Shares 10,500 Est. Cost $76.03 Unrealized +6.7%
CADE CADENCE BANK 0.0%
Value $732K Shares 28,800 Est. Cost $26.11 Unrealized -12.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $730K Shares 2,100 Est. Cost $236.33 Unrealized +57.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $729K Shares 7,778 Est. Cost $91.44 Unrealized +10.7%
TOL TOLL BROTHERS INC 0.0%
Value $727K Shares 17,300 Est. Cost $46.70 Unrealized -0.7%
BRO BROWN BROWN INC 0.0%
Value $726K Shares 12,000 Est. Cost $31.94 Unrealized +92.7%
QLYS QUALYS INC 0.0%
Value $725K Shares 5,200 Est. Cost $104.30 Unrealized +35.1%
OSK OSHKOSH CORP 0.0%
Value $724K Shares 10,300 Est. Cost $82.01 Unrealized -6.8%
ASGN ASGN INC 0.0%
Value $723K Shares 8,000 Est. Cost $69.26 Unrealized +40.0%
ATO ATMOS ENERGY CORP 0.0%
Value $723K Shares 7,100 Est. Cost $74.19 Unrealized +42.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $722K Shares 25,599 Est. Cost $25.52 Unrealized +16.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $722K Shares 20,700 Est. Cost $35.21 Unrealized +6.6%
POST POST HOLDINGS INC 0.0%
Value $721K Shares 8,800 Est. Cost $58.20 Unrealized +48.6%
TGNA TEGNA INC 0.0%
Value $720K Shares 34,834 Est. Cost $14.83 Unrealized +42.7%
MKSI MKS INSTRUMENTS INC 0.0%
Value $719K Shares 8,700 Est. Cost $107.87 Unrealized -7.3%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $718K Shares 5,600 Est. Cost $92.33 Unrealized +34.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $716K Shares 5,800 Est. Cost $99.98 Unrealized +33.7%
J JACOBS SOLUTIONS INC 0.0%
Value $715K Shares 6,587 Est. Cost $100.68 Unrealized 0.0%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $714K Shares 66,100 Est. Cost $11.63 Unrealized -0.8%
VVV VALVOLINE INC 0.0%
Value $710K Shares 28,038 Est. Cost $23.91 Unrealized +22.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $710K Shares 15,689 Est. Cost $43.46 Unrealized +11.8%
COHR COHERENT CORP 0.0%
Value $706K Shares 20,249 Est. Cost $47.89 Unrealized 0.0%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $705K Shares 4,000 Est. Cost $215.04 Unrealized —
NTAP NETAPP INC 0.0%
Value $705K Shares 11,401 Est. Cost $31.79 Unrealized +101.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $703K Shares 8,250 Est. Cost $74.11 Unrealized +24.3%
M MACY S INC 0.0%
Value $702K Shares 44,800 Est. Cost $27.27 Unrealized -35.1%
OZK BANK OZK 0.0%
Value $700K Shares 17,700 Est. Cost $32.46 Unrealized +8.8%
LEG LEGGETT PLATT INC 0.0%
Value $698K Shares 21,000 Est. Cost $40.11 Unrealized -5.3%
EVRG EVERGY INC 0.0%
Value $698K Shares 11,750 Est. Cost $40.96 Unrealized +42.3%
MTCH MATCH GROUP INC 0.0%
Value $697K Shares 14,600 Est. Cost $148.76 Unrealized -58.7%
TRMB TRIMBLE INC 0.0%
Value $695K Shares 12,800 Est. Cost $42.54 Unrealized +48.7%
KRC KILROY REALTY CORP 0.0%
Value $695K Shares 16,500 Est. Cost $65.95 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $694K Shares 2,650 Est. Cost $131.60 Unrealized +135.2%
WRB WR BERKLEY CORP 0.0%
Value $694K Shares 10,750 Est. Cost $24.06 Unrealized +66.3%
BKH BLACK HILLS CORP 0.0%
Value $691K Shares 10,206 Est. Cost $51.09 Unrealized +25.7%
RYN RAYONIER INC 0.0%
Value $689K Shares 23,000 Est. Cost $30.71 Unrealized —
OPCH OPTION CARE HEALTH INC 0.0%
Value $686K Shares 21,800 Est. Cost $23.20 Unrealized +37.9%
FMC FMC CORP 0.0%
Value $685K Shares 6,482 Est. Cost $52.05 Unrealized +82.3%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value $684K Shares 3,750 Est. Cost $107.66 Unrealized +74.3%
HXL HEXCEL CORP 0.0%
Value $683K Shares 13,200 Est. Cost $39.03 Unrealized +49.1%
CABO CABLE ONE INC 0.0%
Value $682K Shares 800 Est. Cost $1048.48 Unrealized +10.4%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $682K Shares 6,100 Est. Cost $120.07 Unrealized +4.4%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $680K Shares 7,587 Est. Cost $40.75 Unrealized +131.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value $679K Shares 24,700 Est. Cost $30.86 Unrealized +4.6%
AVY AVERY DENNISON CORP 0.0%
Value $679K Shares 4,175 Est. Cost $53.29 Unrealized +220.1%
CMC COMMERCIAL METALS CO 0.0%
Value $678K Shares 19,100 Est. Cost $19.31 Unrealized +90.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $678K Shares 12,800 Est. Cost $30.94 Unrealized +74.1%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $673K Shares 4,300 Est. Cost $78.89 Unrealized +114.1%
— COOPER COS INC/THE 0.0%
Value $673K Shares 2,550 Est. Cost $199.64 Unrealized —
— SKECHERS USA INC CL A 0.0%
Value $672K Shares 21,200 Est. Cost $36.54 Unrealized —
— IAA INC 0.0%
Value $672K Shares 21,100 Est. Cost $52.47 Unrealized —
EXP EAGLE MATERIALS INC 0.0%
Value $670K Shares 6,249 Est. Cost $104.85 Unrealized +12.1%
HOMB HOME BANCSHARES INC 0.0%
Value $669K Shares 29,700 Est. Cost $22.56 Unrealized +2.9%
CAR AVIS BUDGET GROUP INC 0.0%
Value $668K Shares 4,500 Est. Cost $43.14 Unrealized +262.0%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $667K Shares 27,624 Est. Cost $24.60 Unrealized +5.3%
CROX CROCS INC 0.0%
Value $666K Shares 9,700 Est. Cost $98.41 Unrealized -29.4%
— CATALENT INC 0.0%
Value $666K Shares 9,200 Est. Cost $48.66 Unrealized —
OMC OMNICOM GROUP 0.0%
Value $665K Shares 10,534 Est. Cost $51.31 Unrealized +17.5%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $660K Shares 12,900 Est. Cost $31.34 Unrealized +81.4%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $660K Shares 4,200 Est. Cost $124.62 Unrealized +28.0%
— CITRIX SYSTEMS INC 0.0%
Value $659K Shares 6,345 Est. Cost $81.39 Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value $658K Shares 17,550 Est. Cost $56.98 Unrealized -37.6%
BBY BEST BUY CO INC 0.0%
Value $657K Shares 10,371 Est. Cost $27.02 Unrealized +132.3%
HRL HORMEL FOODS CORP 0.0%
Value $656K Shares 14,446 Est. Cost $26.75 Unrealized +61.6%
CXT CRANE HOLDINGS CO 0.0%
Value $654K Shares 7,475 Est. Cost $31.73 Unrealized -0.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $654K Shares 8,148 Est. Cost $61.30 Unrealized +48.5%
IRM IRON MOUNTAIN INC 0.0%
Value $653K Shares 14,840 Est. Cost $21.48 Unrealized +107.1%
ETSY ETSY INC 0.0%
Value $651K Shares 6,500 Est. Cost $66.83 Unrealized +52.7%
GXO GXO LOGISTICS INC 0.0%
Value $649K Shares 18,500 Est. Cost $71.44 Unrealized -38.2%
NOVT NOVANTA INC 0.0%
Value $648K Shares 5,600 Est. Cost $136.25 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $648K Shares 2,800 Est. Cost $119.79 Unrealized +146.2%
LNWO LIGHT WONDER INC 0.0%
Value $646K Shares 15,065 Est. Cost $55.28 Unrealized -10.6%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $645K Shares 5,400 Est. Cost $73.70 Unrealized +59.0%
RLI RLI CORP 0.0%
Value $645K Shares 6,300 Est. Cost $38.62 Unrealized +24.4%
INCY INCYTE CORP 0.0%
Value $643K Shares 9,650 Est. Cost $120.30 Unrealized -38.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $642K Shares 6,800 Est. Cost $129.61 Unrealized -17.6%
UDR UDR INC 0.0%
Value $638K Shares 15,300 Est. Cost $22.63 Unrealized +76.6%
TXT TEXTRON INC 0.0%
Value $638K Shares 10,957 Est. Cost $38.19 Unrealized +65.5%
POOL POOL CORP 0.0%
Value $636K Shares 2,000 Est. Cost $146.53 Unrealized +132.6%
MSA MSA SAFETY INC 0.0%
Value $634K Shares 5,800 Est. Cost $103.94 Unrealized +18.3%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $634K Shares 5,400 Est. Cost $77.78 Unrealized +48.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $633K Shares 27,627 Est. Cost $23.98 Unrealized -10.0%
GRMN GARMIN LTD 0.0%
Value $630K Shares 7,850 Est. Cost $43.25 Unrealized +102.7%
LKQ LKQ CORP 0.0%
Value $629K Shares 13,350 Est. Cost $28.85 Unrealized +65.5%
— NEW YORK COMMUNITY BANCORP 0.0%
Value $626K Shares 73,400 Est. Cost $11.87 Unrealized —
— CHAMPIONX CORP 0.0%
Value $626K Shares 32,000 Est. Cost $10.86 Unrealized —
MTG MGIC INVESTMENT CORP 0.0%
Value $624K Shares 48,700 Est. Cost $11.79 Unrealized +18.8%
TKR TIMKEN CO 0.0%
Value $624K Shares 10,577 Est. Cost $54.02 Unrealized +15.0%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $624K Shares 6,479 Est. Cost $46.70 Unrealized +111.4%
HWC HANCOCK WHITNEY CORP 0.0%
Value $623K Shares 13,600 Est. Cost $45.60 Unrealized +5.5%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $622K Shares 9,350 Est. Cost $37.90 Unrealized +79.5%
GEN NORTONLIFELOCK INC 0.0%
Value $620K Shares 30,797 Est. Cost $13.26 Unrealized +62.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $619K Shares 9,000 Est. Cost $61.89 Unrealized +26.9%
TXNM PNM RESOURCES INC 0.0%
Value $617K Shares 13,500 Est. Cost $45.07 Unrealized +5.6%
TER TERADYNE INC 0.0%
Value $616K Shares 8,200 Est. Cost $48.26 Unrealized +86.1%
FNB FNB CORP 0.0%
Value $615K Shares 53,000 Est. Cost $9.76 Unrealized +7.8%
SYNA SYNAPTICS INC 0.0%
Value $614K Shares 6,200 Est. Cost $83.04 Unrealized +49.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $612K Shares 7,000 Est. Cost $59.77 Unrealized +56.6%
— STERICYCLE INC 0.0%
Value $611K Shares 14,500 Est. Cost $65.69 Unrealized —
THO THOR INDUSTRIES INC 0.0%
Value $609K Shares 8,700 Est. Cost $102.05 Unrealized -25.6%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $608K Shares 14,000 Est. Cost $43.89 Unrealized 0.0%
— UNIVAR SOLUTIONS INC 0.0%
Value $605K Shares 26,600 Est. Cost $18.05 Unrealized —
R RYDER SYSTEM INC 0.0%
Value $604K Shares 8,000 Est. Cost $71.98 Unrealized +5.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $603K Shares 7,000 Est. Cost $87.23 Unrealized 0.0%
OMCL OMNICELL INC 0.0%
Value $601K Shares 6,900 Est. Cost $105.05 Unrealized 0.0%
CC CHEMOURS CO/THE 0.0%
Value $601K Shares 24,400 Est. Cost $30.82 Unrealized -5.6%
BYD BOYD GAMING CORP 0.0%
Value $600K Shares 12,600 Est. Cost $35.75 Unrealized +44.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value $599K Shares 7,900 Est. Cost $126.93 Unrealized -26.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $599K Shares 18,902 Est. Cost $28.54 Unrealized +22.8%
NVR NVR INC 0.0%
Value $598K Shares 150 Est. Cost $3247.03 Unrealized +31.2%
OGS ONE GAS INC 0.0%
Value $598K Shares 8,500 Est. Cost $78.42 Unrealized +2.7%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $596K Shares 17,200 Est. Cost $39.50 Unrealized +1.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $594K Shares 19,209 Est. Cost $20.96 Unrealized +65.6%
NDSN NORDSON CORP 0.0%
Value $594K Shares 2,800 Est. Cost $137.30 Unrealized +56.5%
HAE HAEMONETICS CORP/MASS 0.0%
Value $592K Shares 8,000 Est. Cost $87.91 Unrealized -18.3%
— PARAMOUNT GLOBAL CLASS B 0.0%
Value $592K Shares 31,099 Est. Cost $41.27 Unrealized —
POWI POWER INTEGRATIONS INC 0.0%
Value $592K Shares 9,200 Est. Cost $93.47 Unrealized -23.3%
KRG KITE REALTY GROUP TRUST 0.0%
Value $592K Shares 34,400 Est. Cost $21.78 Unrealized —
SLM SLM CORP 0.0%
Value $592K Shares 42,300 Est. Cost $11.13 Unrealized +39.2%
APA APA CORP 0.0%
Value $590K Shares 17,249 Est. Cost $16.08 Unrealized +97.9%
WING WINGSTOP INC 0.0%
Value $589K Shares 4,700 Est. Cost $146.45 Unrealized -18.4%
ESNT ESSENT GROUP LTD 0.0%
Value $589K Shares 16,900 Est. Cost $30.43 Unrealized +23.9%
GNRC GENERAC HOLDINGS INC 0.0%
Value $588K Shares 3,300 Est. Cost $114.06 Unrealized +101.0%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $584K Shares 15,100 Est. Cost $32.47 Unrealized +20.7%
— UMPQUA HOLDINGS CORP 0.0%
Value $583K Shares 34,100 Est. Cost $18.19 Unrealized —
KIM KIMCO REALTY CORP 0.0%
Value $581K Shares 31,568 Est. Cost $13.77 Unrealized +30.1%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $581K Shares 34,700 Est. Cost $20.72 Unrealized —
HST HOST HOTELS RESORTS INC 0.0%
Value $580K Shares 36,533 Est. Cost $11.94 Unrealized +21.3%
SWK STANLEY BLACK DECKER INC 0.0%
Value $579K Shares 7,693 Est. Cost $76.80 Unrealized +9.4%
— ABIOMED INC 0.0%
Value $577K Shares 2,350 Est. Cost $208.26 Unrealized —
KEX KIRBY CORP 0.0%
Value $576K Shares 9,486 Est. Cost $67.07 Unrealized -4.5%
UMBF UMB FINANCIAL CORP 0.0%
Value $573K Shares 6,800 Est. Cost $74.10 Unrealized +22.1%
MTZ MASTEC INC 0.0%
Value $572K Shares 9,000 Est. Cost $55.38 Unrealized +39.7%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $572K Shares 7,390 Est. Cost $54.33 Unrealized +35.7%
NSP INSPERITY INC 0.0%
Value $572K Shares 5,600 Est. Cost $78.79 Unrealized +23.6%
AN AUTONATION INC 0.0%
Value $570K Shares 5,600 Est. Cost $53.45 Unrealized +119.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value $570K Shares 5,200 Est. Cost $92.22 Unrealized +20.3%
CBT CABOT CORP 0.0%
Value $569K Shares 8,900 Est. Cost $46.66 Unrealized +40.8%
TECH BIO TECHNE CORP 0.0%
Value $568K Shares 2,000 Est. Cost $46.65 Unrealized +82.3%
QDEL QUIDELORTHO CORP 0.0%
Value $565K Shares 7,900 Est. Cost $101.94 Unrealized -12.2%
PTC PTC INC 0.0%
Value $565K Shares 5,400 Est. Cost $65.97 Unrealized +72.9%
MMS MAXIMUS INC 0.0%
Value $561K Shares 9,700 Est. Cost $71.34 Unrealized -12.6%
MAS MASCO CORP 0.0%
Value $561K Shares 12,021 Est. Cost $19.76 Unrealized +147.1%
DPZ DOMINO S PIZZA INC 0.0%
Value $558K Shares 1,800 Est. Cost $206.16 Unrealized +75.4%
AVT AVNET INC 0.0%
Value $556K Shares 15,400 Est. Cost $33.21 Unrealized +18.4%
SLGN SILGAN HOLDINGS INC 0.0%
Value $555K Shares 13,200 Est. Cost $31.19 Unrealized +41.0%
FLR FLUOR CORP 0.0%
Value $555K Shares 22,300 Est. Cost $36.51 Unrealized -30.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $549K Shares 16,600 Est. Cost $51.67 Unrealized -21.9%
BXP BOSTON PROPERTIES INC 0.0%
Value $549K Shares 7,323 Est. Cost $68.35 Unrealized +1.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $549K Shares 13,200 Est. Cost $50.92 Unrealized —
CUZ COUSINS PROPERTIES INC 0.0%
Value $546K Shares 23,375 Est. Cost $34.64 Unrealized —
— INARI MEDICAL INC 0.0%
Value $545K Shares 7,500 Est. Cost $69.32 Unrealized —
CELH CELSIUS HOLDINGS INC 0.0%
Value $544K Shares 6,000 Est. Cost $31.32 Unrealized 0.0%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $543K Shares 16,700 Est. Cost $53.64 Unrealized -30.6%
SNA SNAP ON INC 0.0%
Value $543K Shares 2,696 Est. Cost $98.82 Unrealized +99.6%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $541K Shares 4,300 Est. Cost $156.88 Unrealized -13.4%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value $540K Shares 10,150 Est. Cost $77.58 Unrealized -16.8%
KMX CARMAX INC 0.0%
Value $540K Shares 8,180 Est. Cost $53.04 Unrealized +72.3%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $539K Shares 7,400 Est. Cost $81.46 Unrealized -3.2%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $539K Shares 4,800 Est. Cost $80.80 Unrealized +50.7%
MAN MANPOWERGROUP INC 0.0%
Value $537K Shares 8,300 Est. Cost $114.54 Unrealized -34.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $536K Shares 18,050 Est. Cost $28.61 Unrealized +13.6%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $533K Shares 6,800 Est. Cost $91.67 Unrealized +2.7%
CALX CALIX INC 0.0%
Value $532K Shares 8,700 Est. Cost $50.61 Unrealized +5.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $532K Shares 7,000 Est. Cost $45.81 Unrealized +95.5%
— PHYSICIANS REALTY TRUST 0.0%
Value $532K Shares 35,400 Est. Cost $17.68 Unrealized —
STAA STAAR SURGICAL CO 0.0%
Value $529K Shares 7,500 Est. Cost $105.34 Unrealized -18.8%
SNX TD SYNNEX CORP 0.0%
Value $528K Shares 6,502 Est. Cost $65.72 Unrealized +38.4%
VTRS VIATRIS INC 0.0%
Value $528K Shares 61,945 Est. Cost $13.26 Unrealized -36.4%
EVR EVERCORE INC A 0.0%
Value $526K Shares 6,400 Est. Cost $84.24 Unrealized +5.6%
EG EVEREST RE GROUP LTD 0.0%
Value $525K Shares 2,000 Est. Cost $206.16 Unrealized +23.8%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $522K Shares 6,600 Est. Cost $99.42 Unrealized -6.9%
WDC WESTERN DIGITAL CORP 0.0%
Value $521K Shares 16,014 Est. Cost $46.96 Unrealized -29.6%
NI NISOURCE INC 0.0%
Value $521K Shares 20,700 Est. Cost $12.24 Unrealized +115.1%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $515K Shares 20,116 Est. Cost $12.00 Unrealized +107.1%
TDC TERADATA CORP 0.0%
Value $512K Shares 16,500 Est. Cost $34.81 Unrealized +0.4%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $512K Shares 2,600 Est. Cost $120.40 Unrealized +79.3%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $512K Shares 11,800 Est. Cost $45.24 Unrealized +0.6%
SR SPIRE INC 0.0%
Value $511K Shares 8,200 Est. Cost $78.92 Unrealized —
— NIELSEN HOLDINGS PLC 0.0%
Value $510K Shares 18,400 Est. Cost $41.97 Unrealized —
KSS KOHLS CORP 0.0%
Value $508K Shares 20,200 Est. Cost $35.00 Unrealized -16.7%
ZD ZIFF DAVIS INC 0.0%
Value $507K Shares 7,400 Est. Cost $78.69 Unrealized +0.1%
AZTA AZENTA INC 0.0%
Value $506K Shares 11,800 Est. Cost $82.88 Unrealized -27.9%
WEN WENDY S CO/THE 0.0%
Value $503K Shares 26,900 Est. Cost $17.53 Unrealized +14.8%
FLS FLOWSERVE CORP 0.0%
Value $499K Shares 20,550 Est. Cost $42.14 Unrealized -33.0%
CE CELANESE CORP 0.0%
Value $497K Shares 5,500 Est. Cost $86.53 Unrealized +20.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $495K Shares 27,600 Est. Cost $32.96 Unrealized —
— AMEDISYS INC 0.0%
Value $494K Shares 5,100 Est. Cost $159.56 Unrealized —
VFC VF CORP 0.0%
Value $493K Shares 16,476 Est. Cost $58.84 Unrealized -26.7%
L LOEWS CORP 0.0%
Value $493K Shares 9,895 Est. Cost $41.44 Unrealized +33.9%
FOXA FOX CORP CLASS A 0.0%
Value $490K Shares 15,968 Est. Cost $34.75 Unrealized -6.9%
CPB CAMPBELL SOUP CO 0.0%
Value $486K Shares 10,312 Est. Cost $34.69 Unrealized +26.0%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $485K Shares 1,500 Est. Cost $379.39 Unrealized -8.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $485K Shares 3,100 Est. Cost $147.48 Unrealized +13.7%
TFX TELEFLEX INC 0.0%
Value $484K Shares 2,400 Est. Cost $251.92 Unrealized -7.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $483K Shares 10,100 Est. Cost $110.18 Unrealized -50.2%
SBNY SIGNATURE BANK 0.0%
Value $483K Shares 3,200 Est. Cost $153.65 Unrealized —
ICUI ICU MEDICAL INC 0.0%
Value $482K Shares 3,200 Est. Cost $215.51 Unrealized -22.8%
BOH BANK OF HAWAII CORP 0.0%
Value $480K Shares 6,300 Est. Cost $63.19 Unrealized +5.9%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $478K Shares 63,900 Est. Cost $11.56 Unrealized —
CNX CNX RESOURCES CORP 0.0%
Value $477K Shares 30,700 Est. Cost $12.45 Unrealized +36.0%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $477K Shares 17,200 Est. Cost $21.41 Unrealized +32.7%
FHI FEDERATED HERMES INC 0.0%
Value $477K Shares 14,400 Est. Cost $23.20 Unrealized +27.5%
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $477K Shares 6,800 Est. Cost $73.32 Unrealized —
GATX GATX CORP 0.0%
Value $477K Shares 5,600 Est. Cost $60.45 Unrealized +50.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $476K Shares 36,300 Est. Cost $17.62 Unrealized —
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $475K Shares 9,200 Est. Cost $66.17 Unrealized -6.6%
CMA COMERICA INC 0.0%
Value $474K Shares 6,664 Est. Cost $32.80 Unrealized +101.7%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $474K Shares 11,200 Est. Cost $61.05 Unrealized -16.1%
ASB ASSOCIATED BANC CORP 0.0%
Value $474K Shares 23,600 Est. Cost $17.58 Unrealized -0.4%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $472K Shares 8,000 Est. Cost $74.69 Unrealized -20.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value $469K Shares 51,100 Est. Cost $4.17 Unrealized +86.5%
EMN EASTMAN CHEMICAL CO 0.0%
Value $468K Shares 6,586 Est. Cost $55.53 Unrealized +41.6%
VC VISTEON CORP 0.0%
Value $467K Shares 4,400 Est. Cost $106.06 Unrealized +11.9%
PVH PVH CORP 0.0%
Value $466K Shares 10,400 Est. Cost $81.15 Unrealized -27.3%
MZTI LANCASTER COLONY CORP 0.0%
Value $466K Shares 3,100 Est. Cost $142.35 Unrealized +4.3%
HSIC HENRY SCHEIN INC 0.0%
Value $464K Shares 7,050 Est. Cost $61.96 Unrealized +19.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $464K Shares 5,500 Est. Cost $140.02 Unrealized -32.2%
NRG NRG ENERGY INC 0.0%
Value $464K Shares 12,112 Est. Cost $23.00 Unrealized +58.7%
TAP MOLSON COORS BEVERAGE CO B 0.0%
Value $462K Shares 9,632 Est. Cost $50.73 Unrealized -4.0%
GL GLOBE LIFE INC 0.0%
Value $462K Shares 4,633 Est. Cost $85.69 Unrealized +13.9%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $459K Shares 13,800 Est. Cost $40.34 Unrealized +0.8%
BIO BIO RAD LABORATORIES A 0.0%
Value $459K Shares 1,100 Est. Cost $281.96 Unrealized +76.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $458K Shares 6,600 Est. Cost $72.42 Unrealized +11.4%
TNL TRAVEL LEISURE CO 0.0%
Value $457K Shares 13,400 Est. Cost $46.30 Unrealized -21.2%
PHM PULTEGROUP INC 0.0%
Value $455K Shares 12,138 Est. Cost $20.91 Unrealized +95.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $455K Shares 6,200 Est. Cost $72.50 Unrealized -1.8%
CATY CATHAY GENERAL BANCORP 0.0%
Value $454K Shares 11,800 Est. Cost $31.22 Unrealized +19.1%
FFIV F5 INC 0.0%
Value $454K Shares 3,136 Est. Cost $112.88 Unrealized +40.3%
HAS HASBRO INC 0.0%
Value $452K Shares 6,709 Est. Cost $43.54 Unrealized +56.1%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $450K Shares 2,030 Est. Cost $196.75 Unrealized +5.7%
— ALLETE INC 0.0%
Value $450K Shares 9,000 Est. Cost $69.21 Unrealized —
PCH POTLATCHDELTIC CORP 0.0%
Value $449K Shares 10,952 Est. Cost $46.72 Unrealized —
DY DYCOM INDUSTRIES INC 0.0%
Value $449K Shares 4,700 Est. Cost $81.16 Unrealized +29.0%
GT GOODYEAR TIRE RUBBER CO 0.0%
Value $448K Shares 44,400 Est. Cost $18.98 Unrealized -33.0%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $446K Shares 16,535 Est. Cost $42.26 Unrealized —
NEOG NEOGEN CORP 0.0%
Value $444K Shares 31,769 Est. Cost $31.98 Unrealized -37.0%
QRVO QORVO INC 0.0%
Value $441K Shares 5,550 Est. Cost $80.87 Unrealized +19.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $438K Shares 18,800 Est. Cost $22.73 Unrealized +14.3%
AVNT AVIENT CORP 0.0%
Value $436K Shares 14,400 Est. Cost $24.00 Unrealized +57.4%
BRBR BELLRING BRANDS INC 0.0%
Value $435K Shares 21,120 Est. Cost $24.88 Unrealized -3.5%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $434K Shares 1,950 Est. Cost $206.30 Unrealized +18.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $434K Shares 11,450 Est. Cost $69.68 Unrealized -42.9%
— JUNIPER NETWORKS INC 0.0%
Value $432K Shares 16,530 Est. Cost $25.86 Unrealized —
RHI ROBERT HALF INTL INC 0.0%
Value $432K Shares 5,653 Est. Cost $43.00 Unrealized +81.8%
REG REGENCY CENTERS CORP 0.0%
Value $428K Shares 7,950 Est. Cost $41.90 Unrealized +26.7%
LIVN LIVANOVA PLC 0.0%
Value $426K Shares 8,400 Est. Cost $79.37 Unrealized -25.2%
EPR EPR PROPERTIES 0.0%
Value $423K Shares 11,800 Est. Cost $52.56 Unrealized —
VNT VONTIER CORP 0.0%
Value $423K Shares 25,304 Est. Cost $32.35 Unrealized -31.1%
BDC BELDEN INC 0.0%
Value $420K Shares 6,991 Est. Cost $67.22 Unrealized -6.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $420K Shares 20,688 Est. Cost $33.21 Unrealized -27.2%
NWE NORTHWESTERN CORP 0.0%
Value $419K Shares 8,500 Est. Cost $46.53 Unrealized +0.2%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $419K Shares 5,100 Est. Cost $90.92 Unrealized -4.7%
— PACWEST BANCORP 0.0%
Value $418K Shares 18,500 Est. Cost $41.60 Unrealized —
PK PARK HOTELS RESORTS INC 0.0%
Value $413K Shares 36,700 Est. Cost $20.35 Unrealized —
ADNT ADIENT PLC 0.0%
Value $413K Shares 14,900 Est. Cost $39.49 Unrealized -17.8%
CRI CARTER S INC 0.0%
Value $413K Shares 6,300 Est. Cost $82.34 Unrealized -20.3%
PGNY PROGYNY INC 0.0%
Value $411K Shares 11,100 Est. Cost $55.73 Unrealized -32.8%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $411K Shares 17,700 Est. Cost $26.43 Unrealized —
VYX NCR CORPORATION 0.0%
Value $409K Shares 21,500 Est. Cost $20.73 Unrealized -11.5%
AIZ ASSURANT INC 0.0%
Value $408K Shares 2,811 Est. Cost $66.40 Unrealized +131.7%
— FOOT LOCKER INC 0.0%
Value $408K Shares 13,100 Est. Cost $45.69 Unrealized —
SLG SL GREEN REALTY CORP 0.0%
Value $405K Shares 10,078 Est. Cost $81.17 Unrealized —
ALLE ALLEGION PLC 0.0%
Value $402K Shares 4,482 Est. Cost $51.66 Unrealized +83.1%
— WESTROCK CO 0.0%
Value $401K Shares 12,985 Est. Cost $50.13 Unrealized —
ROL ROLLINS INC 0.0%
Value $401K Shares 11,575 Est. Cost $25.48 Unrealized +35.6%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $400K Shares 33,200 Est. Cost $34.42 Unrealized -59.5%
FULT FULTON FINANCIAL CORP 0.0%
Value $400K Shares 25,300 Est. Cost $13.06 Unrealized +6.4%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $399K Shares 7,700 Est. Cost $54.76 Unrealized 0.0%
BBWI BATH BODY WORKS INC 0.0%
Value $398K Shares 12,206 Est. Cost $57.14 Unrealized -43.7%
ZION ZIONS BANCORP NA 0.0%
Value $395K Shares 7,772 Est. Cost $31.84 Unrealized +71.8%
— R1 RCM INC 0.0%
Value $391K Shares 21,100 Est. Cost $20.95 Unrealized —
— CERIDIAN HCM HOLDING INC 0.0%
Value $391K Shares 7,000 Est. Cost $65.24 Unrealized -10.6%
KMPR KEMPER CORP 0.0%
Value $388K Shares 9,400 Est. Cost $70.61 Unrealized -33.7%
— ENVESTNET INC 0.0%
Value $386K Shares 8,700 Est. Cost $75.84 Unrealized —
YETI YETI HOLDINGS INC 0.0%
Value $385K Shares 13,500 Est. Cost $76.86 Unrealized -45.8%
BWA BORGWARNER INC 0.0%
Value $385K Shares 12,250 Est. Cost $41.31 Unrealized -25.6%
WHR WHIRLPOOL CORP 0.0%
Value $383K Shares 2,844 Est. Cost $150.61 Unrealized +5.7%
— HANESBRANDS INC 0.0%
Value $381K Shares 54,800 Est. Cost $21.01 Unrealized —
ENS ENERSYS 0.0%
Value $378K Shares 6,500 Est. Cost $67.49 Unrealized -8.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $376K Shares 18,000 Est. Cost $27.76 Unrealized -10.4%
PNW PINNACLE WEST CAPITAL 0.0%
Value $372K Shares 5,760 Est. Cost $39.51 Unrealized +61.1%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $371K Shares 7,000 Est. Cost $54.75 Unrealized +3.6%
NGVT INGEVITY CORP 0.0%
Value $370K Shares 6,100 Est. Cost $87.50 Unrealized -23.3%
MRCY MERCURY SYSTEMS INC 0.0%
Value $369K Shares 9,100 Est. Cost $72.45 Unrealized -27.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $369K Shares 20,714 Est. Cost $18.37 Unrealized -1.1%
TPR TAPESTRY INC 0.0%
Value $365K Shares 12,848 Est. Cost $33.66 Unrealized -9.8%
LNC LINCOLN NATIONAL CORP 0.0%
Value $363K Shares 8,263 Est. Cost $33.62 Unrealized +16.6%
FBIN FORTUNE BRANDS HOME SECURI 0.0%
Value $360K Shares 6,700 Est. Cost $43.46 Unrealized +18.0%
— NUVASIVE INC 0.0%
Value $359K Shares 8,200 Est. Cost $57.72 Unrealized —
BCO BRINK S CO/THE 0.0%
Value $358K Shares 7,400 Est. Cost $73.51 Unrealized -27.2%
HELE HELEN OF TROY LTD 0.0%
Value $357K Shares 3,700 Est. Cost $127.35 Unrealized +0.9%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $355K Shares 11,000 Est. Cost $40.59 Unrealized +7.2%
VSAT VIASAT INC 0.0%
Value $354K Shares 11,700 Est. Cost $63.42 Unrealized -47.2%
KBH KB HOME 0.0%
Value $353K Shares 13,600 Est. Cost $29.52 Unrealized -3.7%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $353K Shares 8,300 Est. Cost $32.98 Unrealized +18.4%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $352K Shares 18,300 Est. Cost $32.14 Unrealized -31.2%
CCL CARNIVAL CORP 0.0%
Value $351K Shares 49,917 Est. Cost $24.45 Unrealized -60.4%
PZZA PAPA JOHN S INTL INC 0.0%
Value $350K Shares 5,000 Est. Cost $61.91 Unrealized +21.2%
WERN WERNER ENTERPRISES INC 0.0%
Value $350K Shares 9,300 Est. Cost $38.76 Unrealized +5.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $350K Shares 5,200 Est. Cost $87.18 Unrealized -20.5%
TRIP TRIPADVISOR INC 0.0%
Value $347K Shares 15,728 Est. Cost $44.95 Unrealized -50.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $346K Shares 47,527 Est. Cost $8.57 Unrealized +16.8%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $343K Shares 3,700 Est. Cost $114.92 Unrealized -24.5%
WYNN WYNN RESORTS LTD 0.0%
Value $343K Shares 5,444 Est. Cost $155.34 Unrealized -61.0%
PNR PENTAIR PLC 0.0%
Value $342K Shares 8,414 Est. Cost $41.38 Unrealized +7.4%
ENOV ENOVIS CORP 0.0%
Value $342K Shares 7,433 Est. Cost $64.47 Unrealized -15.9%
COTY COTY INC CL A 0.0%
Value $342K Shares 54,100 Est. Cost $8.50 Unrealized -11.0%
NAVI NAVIENT CORP 0.0%
Value $341K Shares 23,200 Est. Cost $14.88 Unrealized +2.6%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $334K Shares 50,400 Est. Cost $19.56 Unrealized -58.4%
SEE SEALED AIR CORP 0.0%
Value $332K Shares 7,460 Est. Cost $26.92 Unrealized +89.3%
NEU NEWMARKET CORP 0.0%
Value $331K Shares 1,100 Est. Cost $347.19 Unrealized -19.3%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $329K Shares 3,650 Est. Cost $103.82 Unrealized -15.8%
— PATTERSON COS INC 0.0%
Value $329K Shares 13,700 Est. Cost $24.74 Unrealized —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $327K Shares 18,200 Est. Cost $19.35 Unrealized -10.9%
TEX TEREX CORP 0.0%
Value $324K Shares 10,900 Est. Cost $40.12 Unrealized -18.5%
AOS SMITH (A.O.) CORP 0.0%
Value $323K Shares 6,650 Est. Cost $46.97 Unrealized +15.0%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $323K Shares 600 Est. Cost $527.69 Unrealized +4.9%
MP MP MATERIALS CORP 0.0%
Value $322K Shares 11,800 Est. Cost $32.69 Unrealized 0.0%
JBGS JBG SMITH PROPERTIES 0.0%
Value $318K Shares 17,100 Est. Cost $33.91 Unrealized —
BLKB BLACKBAUD INC 0.0%
Value $317K Shares 7,200 Est. Cost $86.25 Unrealized -37.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $312K Shares 10,999 Est. Cost $58.28 Unrealized -41.4%
VSCO VICTORIA S SECRET CO 0.0%
Value $312K Shares 10,700 Est. Cost $60.70 Unrealized -44.5%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $309K Shares 10,300 Est. Cost $26.77 Unrealized +7.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $307K Shares 12,546 Est. Cost $59.38 Unrealized -53.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $307K Shares 14,273 Est. Cost $30.28 Unrealized -29.3%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $304K Shares 3,450 Est. Cost $106.97 Unrealized -5.0%
OGN ORGANON CO 0.0%
Value $303K Shares 12,968 Est. Cost $26.93 Unrealized -4.8%
— SUNPOWER CORP 0.0%
Value $302K Shares 13,100 Est. Cost $20.88 Unrealized —
NWSA NEWS CORP CLASS A 0.0%
Value $301K Shares 19,901 Est. Cost $15.15 Unrealized +7.3%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $300K Shares 20,667 Est. Cost $23.54 Unrealized —
SMTC SEMTECH CORP 0.0%
Value $294K Shares 10,000 Est. Cost $50.51 Unrealized -7.2%
— NORDSTROM INC 0.0%
Value $293K Shares 17,500 Est. Cost $27.83 Unrealized —
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $288K Shares 700 Est. Cost $47.19 Unrealized 0.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $274K Shares 6,400 Est. Cost $94.85 Unrealized -35.2%
GAP GAP INC/THE 0.0%
Value $272K Shares 33,100 Est. Cost $17.14 Unrealized -52.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $269K Shares 15,800 Est. Cost $19.60 Unrealized -7.1%
MAC MACERICH CO/THE 0.0%
Value $268K Shares 33,752 Est. Cost $23.83 Unrealized —
KMT KENNAMETAL INC 0.0%
Value $268K Shares 13,000 Est. Cost $32.60 Unrealized -33.6%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $264K Shares 7,900 Est. Cost $43.69 Unrealized -15.9%
SABR SABRE CORP 0.0%
Value $264K Shares 51,300 Est. Cost $17.99 Unrealized -62.9%
NWL NEWELL BRANDS INC 0.0%
Value $262K Shares 18,840 Est. Cost $24.51 Unrealized -34.9%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $259K Shares 10,300 Est. Cost $36.00 Unrealized -30.4%
DAN DANA INC 0.0%
Value $257K Shares 22,500 Est. Cost $22.04 Unrealized -37.6%
DVA DAVITA INC 0.0%
Value $255K Shares 3,086 Est. Cost $67.62 Unrealized +29.7%
WLY WILEY (JOHN) SONS CLASS A 0.0%
Value $255K Shares 6,800 Est. Cost $43.77 Unrealized -4.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $253K Shares 6,450 Est. Cost $63.11 Unrealized -30.4%
GEF GREIF INC CL A 0.0%
Value $250K Shares 4,200 Est. Cost $41.28 Unrealized +44.1%
XRX XEROX HOLDINGS CORP 0.0%
Value $245K Shares 18,715 Est. Cost $25.98 Unrealized -37.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $245K Shares 7,800 Est. Cost $73.01 Unrealized -49.9%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $243K Shares 21,400 Est. Cost $39.98 Unrealized -67.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $238K Shares 14,100 Est. Cost $37.24 Unrealized -42.3%
ESAB ESAB CORP 0.0%
Value $238K Shares 7,133 Est. Cost $47.67 Unrealized -15.1%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $237K Shares 2,600 Est. Cost $152.53 Unrealized -23.9%
IVZ INVESCO LTD 0.0%
Value $236K Shares 17,214 Est. Cost $20.19 Unrealized -28.7%
KD KYNDRYL HOLDINGS INC 0.0%
Value $234K Shares 28,289 Est. Cost $21.59 Unrealized -51.8%
FOX FOX CORP CLASS B 0.0%
Value $210K Shares 7,383 Est. Cost $33.87 Unrealized -11.8%
VICR VICOR CORP 0.0%
Value $201K Shares 3,400 Est. Cost $141.59 Unrealized -53.4%
RL RALPH LAUREN CORP 0.0%
Value $201K Shares 2,364 Est. Cost $122.04 Unrealized -27.9%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $198K Shares 29,700 Est. Cost $17.92 Unrealized -51.2%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $191K Shares 5,000 Est. Cost $27.17 Unrealized +12.6%
UA UNDER ARMOUR INC CLASS C 0.0%
Value $190K Shares 31,900 Est. Cost $20.51 Unrealized -61.8%
SITM SITIME CORP 0.0%
Value $189K Shares 2,400 Est. Cost $262.02 Unrealized -50.8%
VNO VORNADO REALTY TRUST 0.0%
Value $188K Shares 8,122 Est. Cost $93.72 Unrealized —
MLKN MILLERKNOLL INC 0.0%
Value $186K Shares 11,900 Est. Cost $30.55 Unrealized -20.3%
— DISH NETWORK CORP A 0.0%
Value $178K Shares 12,850 Est. Cost $61.09 Unrealized —
PPC PILGRIM S PRIDE CORP 0.0%
Value $175K Shares 7,600 Est. Cost $27.13 Unrealized +6.5%
SHC SOTERA HEALTH CO 0.0%
Value $106K Shares 15,600 Est. Cost $20.95 Unrealized -20.6%
NWS NEWS CORP CLASS B 0.0%
Value $95,000 Shares 6,150 Est. Cost $12.42 Unrealized +33.4%