NEW MEXICO EDUCATIONAL RETIREMENT BOARD Index / Passive

Location: Santa Fe, NM

CIK: 0000862469 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 1, 2023

Total Value: $1.861B

Holdings (904)

AAPL APPLE INC 5.0%
Value $92.78M Shares 714,064 Est. Cost $85.93 Unrealized +63.7%
MSFT MICROSOFT CORP 4.6%
Value $85.36M Shares 355,947 Est. Cost $55.29 Unrealized +323.3%
AMZN AMAZON.COM INC 1.9%
Value $35.59M Shares 423,700 Est. Cost $120.54 Unrealized -18.0%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.4%
Value $26.58M Shares 86,057 Est. Cost $137.22 Unrealized +116.4%
GOOGL ALPHABET INC CL A 1.4%
Value $25.16M Shares 285,220 Est. Cost $106.25 Unrealized -11.2%
UNH UNITEDHEALTH GROUP INC 1.3%
Value $23.66M Shares 44,620 Est. Cost $101.39 Unrealized +393.6%
GOOG ALPHABET INC CL C 1.2%
Value $22.44M Shares 252,880 Est. Cost $106.79 Unrealized -11.3%
JNJ JOHNSON JOHNSON 1.2%
Value $22.06M Shares 124,893 Est. Cost $77.80 Unrealized +101.9%
XOM EXXON MOBIL CORP 1.2%
Value $21.69M Shares 196,630 Est. Cost $55.71 Unrealized +72.8%
JPM JPMORGAN CHASE CO 1.0%
Value $18.78M Shares 140,050 Est. Cost $49.59 Unrealized +137.2%
NVDA NVIDIA CORP 0.9%
Value $17.38M Shares 118,928 Est. Cost $16.02 Unrealized -8.6%
PG PROCTER GAMBLE CO/THE 0.9%
Value $17.15M Shares 113,168 Est. Cost $63.77 Unrealized +103.5%
V VISA INC CLASS A SHARES 0.9%
Value $16.21M Shares 78,034 Est. Cost $77.18 Unrealized +155.2%
TSLA TESLA INC 0.8%
Value $15.79M Shares 128,200 Est. Cost $244.10 Unrealized -22.4%
HD HOME DEPOT INC 0.8%
Value $15.44M Shares 48,892 Est. Cost $86.17 Unrealized +226.3%
CVX CHEVRON CORP 0.8%
Value $15.24M Shares 84,916 Est. Cost $72.57 Unrealized +111.2%
MA MASTERCARD INC A 0.8%
Value $14.09M Shares 40,510 Est. Cost $104.06 Unrealized +210.8%
LLY ELI LILLY CO 0.7%
Value $13.79M Shares 37,708 Est. Cost $62.70 Unrealized +451.5%
PFE PFIZER INC 0.7%
Value $13.73M Shares 268,000 Est. Cost $19.86 Unrealized +102.3%
ABBV ABBVIE INC 0.7%
Value $13.65M Shares 84,455 Est. Cost $45.04 Unrealized +204.7%
MRK MERCK CO. INC. 0.7%
Value $13.43M Shares 121,086 Est. Cost $39.78 Unrealized +133.3%
META META PLATFORMS INC CLASS A 0.7%
Value $12.92M Shares 107,350 Est. Cost $98.60 Unrealized +18.3%
PEP PEPSICO INC 0.6%
Value $11.88M Shares 65,785 Est. Cost $66.81 Unrealized +140.8%
KO COCA COLA CO/THE 0.6%
Value $11.82M Shares 185,820 Est. Cost $29.56 Unrealized +85.8%
BAC BANK OF AMERICA CORP 0.6%
Value $11.04M Shares 333,254 Est. Cost $14.73 Unrealized +115.4%
AVGO BROADCOM INC 0.6%
Value $10.82M Shares 19,346 Est. Cost $21.46 Unrealized +121.8%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $10.33M Shares 18,762 Est. Cost $150.16 Unrealized +249.6%
COST COSTCO WHOLESALE CORP 0.5%
Value $9.662M Shares 21,165 Est. Cost $123.93 Unrealized +278.2%
WMT WALMART INC 0.5%
Value $9.556M Shares 67,393 Est. Cost $21.92 Unrealized +108.3%
CSCO CISCO SYSTEMS INC 0.5%
Value $9.341M Shares 196,074 Est. Cost $19.41 Unrealized +113.6%
MCD MCDONALD S CORP 0.5%
Value $9.229M Shares 35,019 Est. Cost $85.93 Unrealized +185.4%
ABT ABBOTT LABORATORIES 0.5%
Value $9.146M Shares 83,302 Est. Cost $37.46 Unrealized +160.6%
DHR DANAHER CORP 0.4%
Value $8.29M Shares 31,235 Est. Cost $52.29 Unrealized +336.3%
ACN ACCENTURE PLC CL A 0.4%
Value $8.019M Shares 30,050 Est. Cost $89.78 Unrealized +194.1%
NEE NEXTERA ENERGY INC 0.4%
Value $7.936M Shares 94,932 Est. Cost $54.82 Unrealized +34.7%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $7.902M Shares 200,571 Est. Cost $28.47 Unrealized +8.1%
— LINDE PLC 0.4%
Value $7.71M Shares 23,636 Est. Cost $165.93 Unrealized —
DIS WALT DISNEY CO/THE 0.4%
Value $7.563M Shares 87,055 Est. Cost $87.08 Unrealized +7.3%
WFC WELLS FARGO CO 0.4%
Value $7.511M Shares 181,916 Est. Cost $34.15 Unrealized +19.6%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value $7.491M Shares 74,011 Est. Cost $49.40 Unrealized +64.6%
ADBE ADOBE INC 0.4%
Value $7.477M Shares 22,218 Est. Cost $111.08 Unrealized +187.9%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $7.305M Shares 101,534 Est. Cost $41.00 Unrealized +59.1%
CMCSA COMCAST CORP CLASS A 0.4%
Value $7.204M Shares 206,016 Est. Cost $26.96 Unrealized +11.5%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $7.163M Shares 43,354 Est. Cost $45.83 Unrealized +231.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value $7.082M Shares 70,176 Est. Cost $65.37 Unrealized +34.1%
NKE NIKE INC CL B 0.4%
Value $7.038M Shares 60,148 Est. Cost $52.91 Unrealized +80.1%
COP CONOCOPHILLIPS 0.4%
Value $7.022M Shares 59,510 Est. Cost $42.68 Unrealized +156.4%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $6.876M Shares 32,086 Est. Cost $76.85 Unrealized +132.6%
AMGN AMGEN INC 0.4%
Value $6.696M Shares 25,495 Est. Cost $97.72 Unrealized +148.4%
CRM SALESFORCE INC 0.3%
Value $6.336M Shares 47,786 Est. Cost $93.95 Unrealized +53.4%
T AT T INC 0.3%
Value $6.266M Shares 340,362 Est. Cost $12.55 Unrealized +20.4%
NFLX NETFLIX INC 0.3%
Value $6.258M Shares 21,221 Est. Cost $14.86 Unrealized +88.7%
UNP UNION PACIFIC CORP 0.3%
Value $6.085M Shares 29,388 Est. Cost $82.94 Unrealized +129.3%
IBM INTL BUSINESS MACHINES CORP 0.3%
Value $6.079M Shares 43,147 Est. Cost $106.62 Unrealized +15.4%
SCHW SCHWAB (CHARLES) CORP 0.3%
Value $6.06M Shares 72,787 Est. Cost $30.90 Unrealized +140.2%
UPS UNITED PARCEL SERVICE CL B 0.3%
Value $6.06M Shares 34,862 Est. Cost $73.09 Unrealized +102.5%
ORCL ORACLE CORP 0.3%
Value $5.999M Shares 73,390 Est. Cost $34.93 Unrealized +109.6%
CAT CATERPILLAR INC 0.3%
Value $5.942M Shares 24,802 Est. Cost $80.87 Unrealized +155.5%
LOW LOWE S COS INC 0.3%
Value $5.913M Shares 29,677 Est. Cost $52.37 Unrealized +259.3%
QCOM QUALCOMM INC 0.3%
Value $5.888M Shares 53,557 Est. Cost $57.40 Unrealized +89.6%
ELV ELEVANCE HEALTH INC 0.3%
Value $5.871M Shares 11,446 Est. Cost $127.91 Unrealized +278.8%
CVS CVS HEALTH CORP 0.3%
Value $5.85M Shares 62,777 Est. Cost $50.54 Unrealized +70.0%
DE DEERE CO 0.3%
Value $5.618M Shares 13,102 Est. Cost $93.96 Unrealized +313.7%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $5.559M Shares 16,189 Est. Cost $162.82 Unrealized +97.5%
SBUX STARBUCKS CORP 0.3%
Value $5.436M Shares 54,798 Est. Cost $42.19 Unrealized +107.5%
LMT LOCKHEED MARTIN CORP 0.3%
Value $5.399M Shares 11,097 Est. Cost $148.92 Unrealized +186.4%
MS MORGAN STANLEY 0.3%
Value $5.349M Shares 62,910 Est. Cost $32.18 Unrealized +138.6%
SPGI S P GLOBAL INC 0.3%
Value $5.321M Shares 15,886 Est. Cost $193.54 Unrealized +65.9%
INTU INTUIT INC 0.3%
Value $5.246M Shares 13,478 Est. Cost $118.72 Unrealized +227.6%
INTC INTEL CORP 0.3%
Value $5.209M Shares 197,070 Est. Cost $22.86 Unrealized +16.6%
GILD GILEAD SCIENCES INC 0.3%
Value $5.145M Shares 59,926 Est. Cost $55.87 Unrealized +26.7%
BA BOEING CO/THE 0.3%
Value $5.104M Shares 26,795 Est. Cost $128.49 Unrealized +27.3%
— BLACKROCK INC 0.3%
Value $5.094M Shares 7,189 Est. Cost $414.45 Unrealized —
AMD ADVANCED MICRO DEVICES 0.3%
Value $4.984M Shares 76,950 Est. Cost $44.89 Unrealized +47.0%
PLD PROLOGIS INC 0.3%
Value $4.974M Shares 44,127 Est. Cost $46.46 Unrealized +115.7%
MDT MEDTRONIC PLC 0.3%
Value $4.934M Shares 63,487 Est. Cost $62.87 Unrealized +16.8%
CI CIGNA CORP 0.3%
Value $4.853M Shares 14,647 Est. Cost $190.46 Unrealized +56.9%
ADP AUTOMATIC DATA PROCESSING 0.3%
Value $4.74M Shares 19,843 Est. Cost $66.89 Unrealized +242.3%
AMT AMERICAN TOWER CORP 0.3%
Value $4.718M Shares 22,268 Est. Cost $82.05 Unrealized +127.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $4.469M Shares 16,842 Est. Cost $262.95 Unrealized -7.3%
TJX TJX COMPANIES INC 0.2%
Value $4.416M Shares 55,480 Est. Cost $38.05 Unrealized +85.9%
CB CHUBB LTD 0.2%
Value $4.376M Shares 19,837 Est. Cost $101.16 Unrealized +97.6%
GE GENERAL ELECTRIC CO 0.2%
Value $4.372M Shares 52,177 Est. Cost $62.95 Unrealized -23.1%
MDLZ MONDELEZ INTERNATIONAL INC A 0.2%
Value $4.347M Shares 65,226 Est. Cost $29.73 Unrealized +95.1%
AXP AMERICAN EXPRESS CO 0.2%
Value $4.22M Shares 28,563 Est. Cost $78.41 Unrealized +81.6%
C CITIGROUP INC 0.2%
Value $4.185M Shares 92,526 Est. Cost $39.50 Unrealized +2.7%
ADI ANALOG DEVICES INC 0.2%
Value $4.033M Shares 24,586 Est. Cost $84.12 Unrealized +75.6%
AMAT APPLIED MATERIALS INC 0.2%
Value $4.001M Shares 41,086 Est. Cost $25.82 Unrealized +261.2%
TMUS T MOBILE US INC 0.2%
Value $3.997M Shares 28,550 Est. Cost $90.43 Unrealized +53.5%
SYK STRYKER CORP 0.2%
Value $3.938M Shares 16,109 Est. Cost $94.81 Unrealized +131.8%
MO ALTRIA GROUP INC 0.2%
Value $3.913M Shares 85,595 Est. Cost $21.01 Unrealized +66.7%
MRSH MARSH MCLENNAN COS 0.2%
Value $3.912M Shares 23,641 Est. Cost $48.65 Unrealized +220.5%
PYPL PAYPAL HOLDINGS INC 0.2%
Value $3.874M Shares 54,398 Est. Cost $56.36 Unrealized +41.7%
DUK DUKE ENERGY CORP 0.2%
Value $3.786M Shares 36,760 Est. Cost $49.65 Unrealized +70.8%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $3.777M Shares 6,922 Est. Cost $133.84 Unrealized +270.0%
NOW SERVICENOW INC 0.2%
Value $3.747M Shares 9,650 Est. Cost $56.73 Unrealized +37.8%
BKNG BOOKING HOLDINGS INC 0.2%
Value $3.724M Shares 1,848 Est. Cost $1917.29 Unrealized -2.6%
SO SOUTHERN CO/THE 0.2%
Value $3.712M Shares 51,987 Est. Cost $29.77 Unrealized +100.2%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $3.68M Shares 5,100 Est. Cost $405.92 Unrealized +80.8%
EOG EOG RESOURCES INC 0.2%
Value $3.634M Shares 28,058 Est. Cost $67.17 Unrealized +75.4%
PGR PROGRESSIVE CORP 0.2%
Value $3.629M Shares 27,975 Est. Cost $25.84 Unrealized +347.6%
SLB SCHLUMBERGER LTD 0.2%
Value $3.622M Shares 67,751 Est. Cost $58.57 Unrealized -21.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $3.552M Shares 12,300 Est. Cost $104.28 Unrealized +192.3%
BDX BECTON DICKINSON AND CO 0.2%
Value $3.475M Shares 13,666 Est. Cost $131.27 Unrealized +70.0%
TGT TARGET CORP 0.2%
Value $3.281M Shares 22,016 Est. Cost $54.14 Unrealized +160.3%
APD AIR PRODUCTS CHEMICALS INC 0.2%
Value $3.268M Shares 10,600 Est. Cost $103.69 Unrealized +150.3%
ZTS ZOETIS INC 0.2%
Value $3.264M Shares 22,275 Est. Cost $45.43 Unrealized +215.2%
MMM 3M CO W/D 0.2%
Value $3.166M Shares 26,398 Est. Cost $86.67 Unrealized +4.6%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $3.163M Shares 68,362 Est. Cost $17.33 Unrealized +149.9%
CL COLGATE PALMOLIVE CO 0.2%
Value $3.146M Shares 39,930 Est. Cost $51.19 Unrealized +36.2%
HUM HUMANA INC 0.2%
Value $3.115M Shares 6,082 Est. Cost $135.88 Unrealized +273.8%
CSX CSX CORP 0.2%
Value $3.111M Shares 100,418 Est. Cost $23.96 Unrealized +19.9%
FISV FISERV INC 0.2%
Value $3.064M Shares 30,316 Est. Cost $72.66 Unrealized +37.1%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $3.048M Shares 19,299 Est. Cost $67.09 Unrealized +107.6%
ETN EATON CORP PLC 0.2%
Value $2.976M Shares 18,960 Est. Cost $60.44 Unrealized +143.1%
AON AON PLC CLASS A 0.2%
Value $2.955M Shares 9,845 Est. Cost $180.86 Unrealized +58.0%
ITW ILLINOIS TOOL WORKS 0.2%
Value $2.93M Shares 13,300 Est. Cost $77.73 Unrealized +154.1%
EQIX EQUINIX INC 0.2%
Value $2.903M Shares 4,432 Est. Cost $334.80 Unrealized +72.9%
CME CME GROUP INC 0.2%
Value $2.881M Shares 17,135 Est. Cost $64.97 Unrealized +132.4%
MRNA MODERNA INC 0.2%
Value $2.838M Shares 15,800 Est. Cost $368.80 Unrealized -55.7%
USB US BANCORP 0.2%
Value $2.816M Shares 64,561 Est. Cost $29.18 Unrealized +25.8%
CCI CROWN CASTLE INC 0.2%
Value $2.808M Shares 20,700 Est. Cost $66.07 Unrealized +72.0%
WM WASTE MANAGEMENT INC 0.2%
Value $2.803M Shares 17,866 Est. Cost $44.40 Unrealized +245.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $2.736M Shares 26,670 Est. Cost $54.36 Unrealized +75.7%
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value $2.735M Shares 11,024 Est. Cost $84.38 Unrealized +150.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $2.729M Shares 11,076 Est. Cost $84.49 Unrealized +160.9%
— LAM RESEARCH CORP 0.1%
Value $2.729M Shares 6,493 Est. Cost $107.32 Unrealized —
TFC TRUIST FINANCIAL CORP 0.1%
Value $2.728M Shares 63,388 Est. Cost $40.39 Unrealized -8.2%
EMR EMERSON ELECTRIC CO 0.1%
Value $2.714M Shares 28,250 Est. Cost $49.30 Unrealized +71.5%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $2.673M Shares 11,263 Est. Cost $202.72 Unrealized +10.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $2.658M Shares 10,714 Est. Cost $94.47 Unrealized +142.2%
DG DOLLAR GENERAL CORP 0.1%
Value $2.647M Shares 10,750 Est. Cost $66.57 Unrealized +250.2%
— ACTIVISION BLIZZARD INC 0.1%
Value $2.603M Shares 34,000 Est. Cost $42.50 Unrealized —
MPC MARATHON PETROLEUM CORP 0.1%
Value $2.599M Shares 22,329 Est. Cost $39.21 Unrealized +171.5%
FCX FREEPORT MCMORAN INC 0.1%
Value $2.595M Shares 68,280 Est. Cost $23.08 Unrealized +45.1%
MU MICRON TECHNOLOGY INC 0.1%
Value $2.593M Shares 51,875 Est. Cost $29.27 Unrealized +83.8%
STLD STEEL DYNAMICS INC 0.1%
Value $2.589M Shares 26,500 Est. Cost $34.80 Unrealized +163.7%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $2.585M Shares 11,317 Est. Cost $169.77 Unrealized —
KLAC KLA CORP 0.1%
Value $2.556M Shares 6,780 Est. Cost $63.50 Unrealized +432.1%
MCK MCKESSON CORP 0.1%
Value $2.533M Shares 6,752 Est. Cost $161.44 Unrealized +127.5%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $2.524M Shares 2,990 Est. Cost $11.87 Unrealized +353.0%
D DOMINION ENERGY INC 0.1%
Value $2.439M Shares 39,773 Est. Cost $46.95 Unrealized +14.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $2.438M Shares 26,253 Est. Cost $31.42 Unrealized +166.2%
HCA HCA HEALTHCARE INC 0.1%
Value $2.424M Shares 10,100 Est. Cost $77.05 Unrealized +183.2%
FICO FAIR ISAAC CORP 0.1%
Value $2.394M Shares 4,000 Est. Cost $260.21 Unrealized +102.2%
GIS GENERAL MILLS INC 0.1%
Value $2.374M Shares 28,312 Est. Cost $36.84 Unrealized +98.0%
SNPS SYNOPSYS INC 0.1%
Value $2.347M Shares 7,350 Est. Cost $84.81 Unrealized +269.1%
PSX PHILLIPS 66 0.1%
Value $2.345M Shares 22,528 Est. Cost $52.21 Unrealized +75.0%
VLO VALERO ENERGY CORP 0.1%
Value $2.336M Shares 18,416 Est. Cost $28.76 Unrealized +296.6%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $2.33M Shares 24,538 Est. Cost $38.65 Unrealized +109.3%
SRE SEMPRA ENERGY 0.1%
Value $2.317M Shares 14,991 Est. Cost $37.39 Unrealized +86.7%
GM GENERAL MOTORS CO 0.1%
Value $2.281M Shares 67,800 Est. Cost $30.17 Unrealized +18.6%
MET METLIFE INC 0.1%
Value $2.279M Shares 31,487 Est. Cost $32.09 Unrealized +102.9%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $2.245M Shares 35,505 Est. Cost $38.90 Unrealized +39.3%
CNC CENTENE CORP 0.1%
Value $2.217M Shares 27,032 Est. Cost $51.95 Unrealized +57.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $2.203M Shares 29,530 Est. Cost $57.67 Unrealized +33.6%
F FORD MOTOR CO 0.1%
Value $2.193M Shares 188,605 Est. Cost $8.57 Unrealized +17.5%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $2.189M Shares 34,759 Est. Cost $55.79 Unrealized +16.0%
KMB KIMBERLY CLARK CORP 0.1%
Value $2.185M Shares 16,093 Est. Cost $76.87 Unrealized +46.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $2.178M Shares 5,041 Est. Cost $168.66 Unrealized +139.5%
APH AMPHENOL CORP CL A 0.1%
Value $2.161M Shares 28,380 Est. Cost $22.18 Unrealized +65.8%
PSA PUBLIC STORAGE 0.1%
Value $2.12M Shares 7,565 Est. Cost $116.00 Unrealized +121.1%
AZO AUTOZONE INC 0.1%
Value $2.118M Shares 859 Est. Cost $585.31 Unrealized +312.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value $2.109M Shares 14,093 Est. Cost $44.85 Unrealized +211.4%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $2.106M Shares 32,913 Est. Cost $34.06 Unrealized +69.4%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $2.104M Shares 13,100 Est. Cost $44.51 Unrealized +259.2%
TRV TRAVELERS COS INC/THE 0.1%
Value $2.096M Shares 11,178 Est. Cost $73.84 Unrealized +129.3%
MCO MOODY S CORP 0.1%
Value $2.087M Shares 7,492 Est. Cost $96.14 Unrealized +177.1%
DXCM DEXCOM INC 0.1%
Value $2.084M Shares 18,400 Est. Cost $90.95 Unrealized +20.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $2.062M Shares 8,003 Est. Cost $67.63 Unrealized +256.4%
FHN FIRST HORIZON CORP 0.1%
Value $2.059M Shares 84,049 Est. Cost $12.10 Unrealized +78.0%
EXC EXELON CORP 0.1%
Value $2.052M Shares 47,459 Est. Cost $15.96 Unrealized +120.5%
CTVA CORTEVA INC 0.1%
Value $2.007M Shares 34,147 Est. Cost $25.97 Unrealized +135.5%
RPM RPM INTERNATIONAL INC 0.1%
Value $1.988M Shares 20,400 Est. Cost $62.22 Unrealized +55.8%
RS RELIANCE STEEL ALUMINUM 0.1%
Value $1.979M Shares 9,775 Est. Cost $98.52 Unrealized +102.0%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value $1.974M Shares 7,100 Est. Cost $129.25 Unrealized +95.3%
FDX FEDEX CORP 0.1%
Value $1.972M Shares 11,386 Est. Cost $130.56 Unrealized +18.7%
HUBB HUBBELL INC 0.1%
Value $1.968M Shares 8,387 Est. Cost $120.59 Unrealized +90.3%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $1.96M Shares 12,400 Est. Cost $168.39 Unrealized -11.3%
AFL AFLAC INC 0.1%
Value $1.943M Shares 27,006 Est. Cost $30.65 Unrealized +103.9%
ROST ROSS STORES INC 0.1%
Value $1.926M Shares 16,590 Est. Cost $46.99 Unrealized +109.6%
ADSK AUTODESK INC 0.1%
Value $1.926M Shares 10,307 Est. Cost $82.08 Unrealized +144.5%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $1.921M Shares 28,314 Est. Cost $84.97 Unrealized -23.0%
DVN DEVON ENERGY CORP 0.1%
Value $1.918M Shares 31,185 Est. Cost $28.76 Unrealized +106.3%
BIIB BIOGEN INC 0.1%
Value $1.917M Shares 6,924 Est. Cost $313.32 Unrealized -9.9%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $1.915M Shares 12,861 Est. Cost $61.11 Unrealized +144.1%
WMB WILLIAMS COS INC 0.1%
Value $1.912M Shares 58,128 Est. Cost $18.19 Unrealized +55.2%
CSL CARLISLE COS INC 0.1%
Value $1.909M Shares 8,100 Est. Cost $117.72 Unrealized +110.5%
O REALTY INCOME CORP 0.1%
Value $1.897M Shares 29,900 Est. Cost $39.56 Unrealized +32.0%
AJG ARTHUR J GALLAGHER CO 0.1%
Value $1.895M Shares 10,050 Est. Cost $52.00 Unrealized +249.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $1.891M Shares 9,080 Est. Cost $168.98 Unrealized +24.9%
ACM AECOM 0.1%
Value $1.887M Shares 22,213 Est. Cost $40.49 Unrealized +88.3%
— HESS CORP 0.1%
Value $1.88M Shares 13,253 Est. Cost $74.76 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.856M Shares 1,338 Est. Cost $13.19 Unrealized +126.4%
TTC TORO CO 0.1%
Value $1.856M Shares 16,400 Est. Cost $73.63 Unrealized +43.9%
SYY SYSCO CORP 0.1%
Value $1.85M Shares 24,194 Est. Cost $31.11 Unrealized +137.6%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $1.848M Shares 26,300 Est. Cost $48.83 Unrealized +30.8%
MNST MONSTER BEVERAGE CORP 0.1%
Value $1.848M Shares 18,200 Est. Cost $24.64 Unrealized +96.6%
CTAS CINTAS CORP 0.1%
Value $1.844M Shares 4,084 Est. Cost $22.75 Unrealized +362.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $1.84M Shares 10,948 Est. Cost $96.16 Unrealized +65.7%
XEL XCEL ENERGY INC 0.1%
Value $1.835M Shares 26,178 Est. Cost $26.17 Unrealized +127.7%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $1.832M Shares 15,595 Est. Cost $84.78 Unrealized +10.3%
IQV IQVIA HOLDINGS INC 0.1%
Value $1.824M Shares 8,900 Est. Cost $113.51 Unrealized +78.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $1.792M Shares 15,000 Est. Cost $103.57 Unrealized +13.1%
STZ CONSTELLATION BRANDS INC A 0.1%
Value $1.789M Shares 7,721 Est. Cost $95.21 Unrealized +137.5%
GGG GRACO INC 0.1%
Value $1.789M Shares 26,600 Est. Cost $46.44 Unrealized +37.8%
NEM NEWMONT CORP 0.1%
Value $1.788M Shares 37,880 Est. Cost $25.60 Unrealized +59.5%
PH PARKER HANNIFIN CORP 0.1%
Value $1.778M Shares 6,110 Est. Cost $114.84 Unrealized +139.9%
AXON AXON ENTERPRISE INC 0.1%
Value $1.775M Shares 10,700 Est. Cost $79.15 Unrealized +99.7%
PAYX PAYCHEX INC 0.1%
Value $1.774M Shares 15,348 Est. Cost $36.92 Unrealized +188.7%
MSCI MSCI INC 0.1%
Value $1.768M Shares 3,800 Est. Cost $135.56 Unrealized +231.1%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $1.744M Shares 17,531 Est. Cost $54.22 Unrealized +59.9%
— TE CONNECTIVITY LTD 0.1%
Value $1.739M Shares 15,150 Est. Cost $66.82 Unrealized —
SCI SERVICE CORP INTERNATIONAL 0.1%
Value $1.729M Shares 25,000 Est. Cost $40.66 Unrealized +63.8%
ECL ECOLAB INC 0.1%
Value $1.729M Shares 11,880 Est. Cost $98.53 Unrealized +43.9%
CHTR CHARTER COMMUNICATIONS INC A 0.1%
Value $1.729M Shares 5,100 Est. Cost $274.58 Unrealized +28.0%
WTRG ESSENTIAL UTILITIES INC 0.1%
Value $1.728M Shares 36,200 Est. Cost $47.14 Unrealized -4.0%
YUM YUM BRANDS INC 0.1%
Value $1.725M Shares 13,472 Est. Cost $49.82 Unrealized +128.9%
ENPH ENPHASE ENERGY INC 0.1%
Value $1.722M Shares 6,500 Est. Cost $63.36 Unrealized +359.2%
DECK DECKERS OUTDOOR CORP 0.1%
Value $1.716M Shares 4,300 Est. Cost $22.46 Unrealized +169.3%
ALL ALLSTATE CORP 0.1%
Value $1.713M Shares 12,634 Est. Cost $49.63 Unrealized +144.7%
KMI KINDER MORGAN INC 0.1%
Value $1.708M Shares 94,480 Est. Cost $18.11 Unrealized -16.2%
HAL HALLIBURTON CO 0.1%
Value $1.707M Shares 43,371 Est. Cost $38.40 Unrealized -14.1%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $1.693M Shares 18,217 Est. Cost $65.13 Unrealized +42.9%
DOW DOW INC 0.1%
Value $1.691M Shares 33,564 Est. Cost $36.62 Unrealized +10.7%
PCAR PACCAR INC 0.1%
Value $1.648M Shares 16,653 Est. Cost $28.93 Unrealized +97.1%
CARR CARRIER GLOBAL CORP 0.1%
Value $1.647M Shares 39,917 Est. Cost $18.50 Unrealized +110.2%
CMI CUMMINS INC 0.1%
Value $1.636M Shares 6,754 Est. Cost $111.00 Unrealized +98.9%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $1.63M Shares 12,900 Est. Cost $68.76 Unrealized +89.8%
DD DUPONT DE NEMOURS INC 0.1%
Value $1.63M Shares 23,747 Est. Cost $26.83 Unrealized -6.8%
HSY HERSHEY CO/THE 0.1%
Value $1.616M Shares 6,978 Est. Cost $82.81 Unrealized +156.1%
IDXX IDEXX LABORATORIES INC 0.1%
Value $1.611M Shares 3,950 Est. Cost $170.25 Unrealized +128.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.611M Shares 16,902 Est. Cost $42.78 Unrealized +90.9%
NUE NUCOR CORP 0.1%
Value $1.609M Shares 12,209 Est. Cost $40.33 Unrealized +221.4%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $1.6M Shares 35,160 Est. Cost $26.44 Unrealized +48.5%
DAR DARLING INGREDIENTS INC 0.1%
Value $1.59M Shares 25,400 Est. Cost $32.45 Unrealized +117.4%
REXR REXFORD INDUSTRIAL REALTY IN 0.1%
Value $1.59M Shares 29,100 Est. Cost $52.71 Unrealized —
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $1.582M Shares 5,081 Est. Cost $93.69 Unrealized +211.5%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $1.577M Shares 24,300 Est. Cost $35.78 Unrealized +74.6%
TDG TRANSDIGM GROUP INC 0.1%
Value $1.574M Shares 2,500 Est. Cost $207.14 Unrealized +143.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $1.567M Shares 74,325 Est. Cost $17.54 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $1.561M Shares 9,800 Est. Cost $132.30 Unrealized +10.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $1.559M Shares 19,908 Est. Cost $48.82 Unrealized +43.7%
KHC KRAFT HEINZ CO/THE 0.1%
Value $1.546M Shares 37,975 Est. Cost $44.95 Unrealized -27.7%
FIVE FIVE BELOW 0.1%
Value $1.539M Shares 8,700 Est. Cost $102.52 Unrealized +53.4%
EA ELECTRONIC ARTS INC 0.1%
Value $1.535M Shares 12,563 Est. Cost $44.10 Unrealized +180.0%
AME AMETEK INC 0.1%
Value $1.53M Shares 10,950 Est. Cost $50.09 Unrealized +159.2%
ILMN ILLUMINA INC 0.1%
Value $1.527M Shares 7,550 Est. Cost $181.23 Unrealized +14.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $1.518M Shares 1,050 Est. Cost $427.75 Unrealized +212.9%
JBL JABIL INC 0.1%
Value $1.514M Shares 22,200 Est. Cost $32.68 Unrealized +100.6%
FTNT FORTINET INC 0.1%
Value $1.513M Shares 30,950 Est. Cost $49.37 Unrealized +5.6%
CSGP COSTAR GROUP INC 0.1%
Value $1.499M Shares 19,400 Est. Cost $69.42 Unrealized +12.6%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $1.492M Shares 10,500 Est. Cost $139.13 Unrealized +0.4%
VICI VICI PROPERTIES INC 0.1%
Value $1.49M Shares 46,000 Est. Cost $24.26 Unrealized +11.2%
WELL WELLTOWER INC 0.1%
Value $1.478M Shares 22,548 Est. Cost $46.23 Unrealized +28.9%
EWBC EAST WEST BANCORP INC 0.1%
Value $1.469M Shares 22,293 Est. Cost $48.78 Unrealized +27.9%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $1.463M Shares 8,550 Est. Cost $53.81 Unrealized +216.8%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $1.458M Shares 23,799 Est. Cost $26.96 Unrealized +93.3%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $1.458M Shares 5,200 Est. Cost $146.97 Unrealized +79.3%
KDP KEURIG DR PEPPER INC 0.1%
Value $1.448M Shares 40,600 Est. Cost $32.96 Unrealized +4.0%
RMD RESMED INC 0.1%
Value $1.447M Shares 6,950 Est. Cost $79.49 Unrealized +168.6%
CUBE CUBESMART 0.1%
Value $1.437M Shares 35,700 Est. Cost $40.25 Unrealized —
— ARISTA NETWORKS INC 0.1%
Value $1.432M Shares 11,800 Est. Cost $176.66 Unrealized —
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value $1.428M Shares 10,400 Est. Cost $57.26 Unrealized +92.6%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $1.425M Shares 24,400 Est. Cost $46.05 Unrealized +18.4%
DLTR DOLLAR TREE INC 0.1%
Value $1.423M Shares 10,063 Est. Cost $64.62 Unrealized +130.3%
BKR BAKER HUGHES CO 0.1%
Value $1.413M Shares 47,842 Est. Cost $26.82 Unrealized -4.4%
PPG PPG INDUSTRIES INC 0.1%
Value $1.411M Shares 11,218 Est. Cost $89.43 Unrealized +28.0%
WEC WEC ENERGY GROUP INC 0.1%
Value $1.411M Shares 15,053 Est. Cost $40.44 Unrealized +104.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.41M Shares 5,476 Est. Cost $109.33 Unrealized +117.6%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $1.406M Shares 24,578 Est. Cost $47.54 Unrealized +17.2%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.1%
Value $1.403M Shares 21,200 Est. Cost $27.36 Unrealized +164.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $1.401M Shares 21,600 Est. Cost $56.18 Unrealized —
OKE ONEOK INC 0.1%
Value $1.4M Shares 21,310 Est. Cost $29.50 Unrealized +77.2%
ES EVERSOURCE ENERGY 0.1%
Value $1.393M Shares 16,616 Est. Cost $40.98 Unrealized +68.3%
KR KROGER CO 0.1%
Value $1.385M Shares 31,060 Est. Cost $24.45 Unrealized +75.3%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $1.379M Shares 13,750 Est. Cost $66.20 Unrealized +37.8%
RGEN REPLIGEN CORP 0.1%
Value $1.371M Shares 8,100 Est. Cost $109.74 Unrealized +65.3%
AR ANTERO RESOURCES CORP 0.1%
Value $1.37M Shares 44,200 Est. Cost $34.55 Unrealized 0.0%
STT STATE STREET CORP 0.1%
Value $1.36M Shares 17,528 Est. Cost $53.27 Unrealized +24.0%
KNX KNIGHT SWIFT TRANSPORTATION 0.1%
Value $1.347M Shares 25,700 Est. Cost $40.75 Unrealized +22.0%
CEG CONSTELLATION ENERGY 0.1%
Value $1.347M Shares 15,619 Est. Cost $47.25 Unrealized +85.6%
— WOLFSPEED INC 0.1%
Value $1.339M Shares 19,400 Est. Cost $82.79 Unrealized —
CFR CULLEN/FROST BANKERS INC 0.1%
Value $1.337M Shares 10,000 Est. Cost $83.11 Unrealized +54.6%
DHI DR HORTON INC 0.1%
Value $1.335M Shares 14,982 Est. Cost $26.97 Unrealized +188.1%
AGCO AGCO CORP 0.1%
Value $1.331M Shares 9,600 Est. Cost $66.64 Unrealized +67.6%
WBS WEBSTER FINANCIAL CORP 0.1%
Value $1.326M Shares 28,014 Est. Cost $55.52 Unrealized -9.8%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $1.326M Shares 8,700 Est. Cost $69.89 Unrealized +92.9%
VRSK VERISK ANALYTICS INC 0.1%
Value $1.323M Shares 7,500 Est. Cost $83.76 Unrealized +105.6%
AA ALCOA CORP 0.1%
Value $1.319M Shares 29,000 Est. Cost $47.93 Unrealized -12.5%
CLF CLEVELAND CLIFFS INC 0.1%
Value $1.315M Shares 81,600 Est. Cost $16.68 Unrealized -9.7%
LECO LINCOLN ELECTRIC HOLDINGS 0.1%
Value $1.315M Shares 9,100 Est. Cost $96.22 Unrealized +45.8%
— LIFE STORAGE INC 0.1%
Value $1.31M Shares 13,300 Est. Cost $97.95 Unrealized —
OC OWENS CORNING 0.1%
Value $1.305M Shares 15,300 Est. Cost $62.60 Unrealized +40.0%
CASY CASEY S GENERAL STORES INC 0.1%
Value $1.301M Shares 5,800 Est. Cost $135.30 Unrealized +65.3%
WSO WATSCO INC 0.1%
Value $1.297M Shares 5,200 Est. Cost $184.42 Unrealized +42.6%
UNM UNUM GROUP 0.1%
Value $1.297M Shares 31,600 Est. Cost $28.53 Unrealized +46.9%
LAMR LAMAR ADVERTISING CO A 0.1%
Value $1.293M Shares 13,700 Est. Cost $72.79 Unrealized —
FAST FASTENAL CO 0.1%
Value $1.293M Shares 27,326 Est. Cost $12.18 Unrealized +85.8%
CGNX COGNEX CORP 0.1%
Value $1.289M Shares 27,356 Est. Cost $59.55 Unrealized -23.1%
NOV NOV INC 0.1%
Value $1.289M Shares 61,700 Est. Cost $12.84 Unrealized +63.4%
GPN GLOBAL PAYMENTS INC 0.1%
Value $1.286M Shares 12,948 Est. Cost $113.86 Unrealized -11.3%
ON ON SEMICONDUCTOR 0.1%
Value $1.285M Shares 20,600 Est. Cost $55.72 Unrealized +19.7%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $1.28M Shares 34,265 Est. Cost $74.19 Unrealized —
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $1.28M Shares 6,947 Est. Cost $150.46 Unrealized +12.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $1.278M Shares 10,022 Est. Cost $94.11 Unrealized +19.9%
IFF INTL FLAVORS FRAGRANCES 0.1%
Value $1.277M Shares 12,177 Est. Cost $101.48 Unrealized -11.4%
COR AMERISOURCEBERGEN CORP 0.1%
Value $1.274M Shares 7,691 Est. Cost $54.39 Unrealized +182.2%
— STORE CAPITAL CORP 0.1%
Value $1.273M Shares 39,700 Est. Cost $25.90 Unrealized —
— DISCOVER FINANCIAL SERVICES 0.1%
Value $1.273M Shares 13,011 Est. Cost $61.21 Unrealized —
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $1.272M Shares 5,200 Est. Cost $114.87 Unrealized +90.8%
NNN NATIONAL RETAIL PROPERTIES 0.1%
Value $1.268M Shares 27,700 Est. Cost $41.28 Unrealized —
WSM WILLIAMS SONOMA INC 0.1%
Value $1.264M Shares 11,000 Est. Cost $30.94 Unrealized +82.9%
RSG REPUBLIC SERVICES INC 0.1%
Value $1.263M Shares 9,795 Est. Cost $35.74 Unrealized +258.9%
IT GARTNER INC 0.1%
Value $1.261M Shares 3,750 Est. Cost $121.37 Unrealized +165.9%
RRX REGAL REXNORD CORP 0.1%
Value $1.26M Shares 10,500 Est. Cost $115.88 Unrealized +13.1%
PCG P G E CORP 0.1%
Value $1.25M Shares 76,900 Est. Cost $14.95 Unrealized 0.0%
CPRT COPART INC 0.1%
Value $1.248M Shares 20,500 Est. Cost $20.07 Unrealized +49.1%
OGE OGE ENERGY CORP 0.1%
Value $1.246M Shares 31,500 Est. Cost $36.04 Unrealized +5.2%
PEN PENUMBRA INC 0.1%
Value $1.246M Shares 5,600 Est. Cost $176.48 Unrealized +10.8%
LII LENNOX INTERNATIONAL INC 0.1%
Value $1.244M Shares 5,200 Est. Cost $206.03 Unrealized +14.7%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $1.242M Shares 4,375 Est. Cost $51.18 Unrealized +172.7%
G GENPACT LTD 0.1%
Value $1.241M Shares 26,800 Est. Cost $42.66 Unrealized +2.0%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $1.237M Shares 18,168 Est. Cost $43.61 Unrealized +30.2%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $1.235M Shares 21,700 Est. Cost $37.17 Unrealized +37.7%
JLL JONES LANG LASALLE INC 0.1%
Value $1.227M Shares 7,700 Est. Cost $150.92 Unrealized +5.7%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $1.226M Shares 24,061 Est. Cost $36.75 Unrealized +35.1%
CHE CHEMED CORP 0.1%
Value $1.225M Shares 2,400 Est. Cost $360.22 Unrealized +33.7%
UGI UGI CORP 0.1%
Value $1.223M Shares 33,000 Est. Cost $45.12 Unrealized -19.9%
TTEK TETRA TECH INC 0.1%
Value $1.22M Shares 8,400 Est. Cost $17.91 Unrealized +61.4%
CIEN CIENA CORP 0.1%
Value $1.218M Shares 23,900 Est. Cost $32.15 Unrealized +40.6%
ALB ALBEMARLE CORP 0.1%
Value $1.214M Shares 5,600 Est. Cost $78.48 Unrealized +224.4%
PCTY PAYLOCITY HOLDING CORP 0.1%
Value $1.204M Shares 6,200 Est. Cost $126.94 Unrealized +69.2%
DT DYNATRACE INC 0.1%
Value $1.203M Shares 31,400 Est. Cost $38.66 Unrealized -6.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $1.202M Shares 9,900 Est. Cost $65.05 Unrealized +89.0%
— APTIV PLC 0.1%
Value $1.201M Shares 12,900 Est. Cost $88.45 Unrealized —
MTB M T BANK CORP 0.1%
Value $1.193M Shares 8,226 Est. Cost $104.23 Unrealized +41.8%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $1.192M Shares 5,300 Est. Cost $14.21 Unrealized +182.9%
EME EMCOR GROUP INC 0.1%
Value $1.185M Shares 8,000 Est. Cost $82.38 Unrealized +70.8%
MASI MASIMO CORP 0.1%
Value $1.184M Shares 8,000 Est. Cost $127.97 Unrealized +7.5%
CPRI CAPRI HOLDINGS LTD 0.1%
Value $1.175M Shares 20,500 Est. Cost $48.22 Unrealized +4.8%
URI UNITED RENTALS INC 0.1%
Value $1.173M Shares 3,300 Est. Cost $121.77 Unrealized +161.3%
ACHC ACADIA HEALTHCARE CO INC 0.1%
Value $1.169M Shares 14,200 Est. Cost $37.78 Unrealized +118.2%
GWW WW GRAINGER INC 0.1%
Value $1.168M Shares 2,100 Est. Cost $215.96 Unrealized +154.0%
TROW T ROWE PRICE GROUP INC 0.1%
Value $1.166M Shares 10,687 Est. Cost $60.36 Unrealized +61.5%
LEA LEAR CORP 0.1%
Value $1.166M Shares 9,400 Est. Cost $118.76 Unrealized +2.6%
GPC GENUINE PARTS CO 0.1%
Value $1.166M Shares 6,721 Est. Cost $64.16 Unrealized +148.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $1.165M Shares 20,400 Est. Cost $47.75 Unrealized +4.4%
WEX WEX INC 0.1%
Value $1.162M Shares 7,100 Est. Cost $156.41 Unrealized -0.5%
CBRE CBRE GROUP INC A 0.1%
Value $1.162M Shares 15,099 Est. Cost $32.10 Unrealized +130.1%
IBKR INTERACTIVE BROKERS GRO CL A 0.1%
Value $1.162M Shares 16,060 Est. Cost $13.72 Unrealized +33.8%
RGLD ROYAL GOLD INC 0.1%
Value $1.161M Shares 10,300 Est. Cost $94.67 Unrealized +8.9%
EIX EDISON INTERNATIONAL 0.1%
Value $1.161M Shares 18,252 Est. Cost $36.33 Unrealized +46.4%
GLW CORNING INC 0.1%
Value $1.16M Shares 36,306 Est. Cost $15.76 Unrealized +88.7%
KBR KBR INC 0.1%
Value $1.156M Shares 21,900 Est. Cost $21.70 Unrealized +121.6%
OLN OLIN CORP 0.1%
Value $1.154M Shares 21,800 Est. Cost $27.07 Unrealized +83.1%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $1.152M Shares 15,191 Est. Cost $30.28 Unrealized +123.5%
CDW CDW CORP/DE 0.1%
Value $1.152M Shares 6,450 Est. Cost $108.29 Unrealized +55.9%
— SHOCKWAVE MEDICAL INC 0.1%
Value $1.151M Shares 5,600 Est. Cost $191.25 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.1%
Value $1.149M Shares 8,400 Est. Cost $80.50 Unrealized +59.0%
HR HEALTHCARE REALTY TRUST INC 0.1%
Value $1.145M Shares 59,400 Est. Cost $20.84 Unrealized —
DCI DONALDSON CO INC 0.1%
Value $1.142M Shares 19,400 Est. Cost $44.88 Unrealized +21.2%
CHDN CHURCHILL DOWNS INC 0.1%
Value $1.142M Shares 5,400 Est. Cost $54.54 Unrealized +90.8%
MIDD MIDDLEBY CORP 0.1%
Value $1.138M Shares 8,500 Est. Cost $81.32 Unrealized +67.4%
HPQ HP INC 0.1%
Value $1.137M Shares 42,308 Est. Cost $9.63 Unrealized +155.0%
ATR APTARGROUP INC 0.1%
Value $1.133M Shares 10,300 Est. Cost $93.48 Unrealized +5.3%
EFX EQUIFAX INC 0.1%
Value $1.128M Shares 5,805 Est. Cost $82.04 Unrealized +117.8%
ULTA ULTA BEAUTY INC 0.1%
Value $1.126M Shares 2,400 Est. Cost $223.18 Unrealized +93.2%
CACI CACI INTERNATIONAL INC CL A 0.1%
Value $1.112M Shares 3,700 Est. Cost $202.47 Unrealized +44.0%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $1.111M Shares 17,700 Est. Cost $53.09 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.1%
Value $1.11M Shares 21,400 Est. Cost $30.32 Unrealized +66.9%
VMC VULCAN MATERIALS CO 0.1%
Value $1.107M Shares 6,319 Est. Cost $73.49 Unrealized +127.1%
LEN LENNAR CORP A 0.1%
Value $1.1M Shares 12,160 Est. Cost $41.70 Unrealized +85.9%
AEE AMEREN CORPORATION 0.1%
Value $1.098M Shares 12,346 Est. Cost $33.75 Unrealized +125.6%
ETR ENTERGY CORP 0.1%
Value $1.097M Shares 9,749 Est. Cost $23.63 Unrealized +106.8%
DKS DICK S SPORTING GOODS INC 0.1%
Value $1.095M Shares 9,100 Est. Cost $32.17 Unrealized +224.3%
DTE DTE ENERGY COMPANY 0.1%
Value $1.093M Shares 9,296 Est. Cost $47.58 Unrealized +113.3%
VMI VALMONT INDUSTRIES 0.1%
Value $1.091M Shares 3,300 Est. Cost $167.83 Unrealized +89.0%
ORI OLD REPUBLIC INTL CORP 0.1%
Value $1.089M Shares 45,100 Est. Cost $12.20 Unrealized +54.6%
WY WEYERHAEUSER CO 0.1%
Value $1.089M Shares 35,119 Est. Cost $19.59 Unrealized +40.8%
FE FIRSTENERGY CORP 0.1%
Value $1.088M Shares 25,940 Est. Cost $21.59 Unrealized +59.1%
ARW ARROW ELECTRONICS INC 0.1%
Value $1.088M Shares 10,400 Est. Cost $82.94 Unrealized +24.4%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $1.087M Shares 6,727 Est. Cost $94.51 Unrealized +60.5%
FTV FORTIVE CORP 0.1%
Value $1.087M Shares 16,911 Est. Cost $35.47 Unrealized +34.7%
FITB FIFTH THIRD BANCORP 0.1%
Value $1.076M Shares 32,780 Est. Cost $15.03 Unrealized +99.1%
EBAY EBAY INC 0.1%
Value $1.074M Shares 25,898 Est. Cost $24.07 Unrealized +61.9%
BRKR BRUKER CORP 0.1%
Value $1.073M Shares 15,700 Est. Cost $79.02 Unrealized -20.5%
BRX BRIXMOR PROPERTY GROUP INC 0.1%
Value $1.068M Shares 47,100 Est. Cost $17.03 Unrealized —
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $1.068M Shares 6,100 Est. Cost $154.88 Unrealized 0.0%
ITT ITT INC 0.1%
Value $1.062M Shares 13,100 Est. Cost $59.84 Unrealized +29.4%
FRCB FIRST REPUBLIC BANK/CA 0.1%
Value $1.06M Shares 8,700 Est. Cost $102.74 Unrealized +18.5%
PB PROSPERITY BANCSHARES INC 0.1%
Value $1.054M Shares 14,500 Est. Cost $55.81 Unrealized +15.8%
CROX CROCS INC 0.1%
Value $1.052M Shares 9,700 Est. Cost $98.41 Unrealized -10.1%
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value $1.051M Shares 94,300 Est. Cost $16.90 Unrealized —
OHI OMEGA HEALTHCARE INVESTORS 0.1%
Value $1.034M Shares 37,000 Est. Cost $29.89 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value $1.034M Shares 7,100 Est. Cost $80.34 Unrealized +53.4%
WH WYNDHAM HOTELS RESORTS INC 0.1%
Value $1.034M Shares 14,500 Est. Cost $60.79 Unrealized +16.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $1.033M Shares 20,100 Est. Cost $43.13 Unrealized +16.4%
JEF JEFFERIES FINANCIAL GROUP IN 0.1%
Value $1.032M Shares 30,100 Est. Cost $16.73 Unrealized +80.0%
PPL PPL CORP 0.1%
Value $1.028M Shares 35,173 Est. Cost $18.80 Unrealized +31.1%
— UNITED STATES STEEL CORP 0.1%
Value $1.027M Shares 41,000 Est. Cost $25.39 Unrealized —
— SOUTHWESTERN ENERGY CO 0.1%
Value $1.023M Shares 174,900 Est. Cost $6.12 Unrealized —
RRC RANGE RESOURCES CORP 0.1%
Value $1.018M Shares 40,700 Est. Cost $22.82 Unrealized +20.0%
INGR INGREDION INC 0.1%
Value $1.018M Shares 10,400 Est. Cost $115.26 Unrealized -20.0%
IR INGERSOLL RAND INC 0.1%
Value $1.009M Shares 19,304 Est. Cost $33.82 Unrealized +50.5%
LYB LYONDELLBASELL INDU CL A 0.1%
Value $1.009M Shares 12,150 Est. Cost $41.48 Unrealized +60.0%
DAL DELTA AIR LINES INC 0.1%
Value $1.006M Shares 30,600 Est. Cost $32.23 Unrealized +0.0%
GNTX GENTEX CORP 0.1%
Value $1.006M Shares 36,900 Est. Cost $23.96 Unrealized +11.4%
NVT NVENT ELECTRIC PLC 0.1%
Value $1.004M Shares 26,100 Est. Cost $22.62 Unrealized +56.9%
FR FIRST INDUSTRIAL REALTY TR 0.1%
Value $1.004M Shares 20,800 Est. Cost $31.68 Unrealized —
— ANSYS INC 0.1%
Value $1.003M Shares 4,150 Est. Cost $151.93 Unrealized —
MTDR MATADOR RESOURCES CO 0.1%
Value $1.002M Shares 17,500 Est. Cost $54.30 Unrealized +16.2%
CW CURTISS WRIGHT CORP 0.1%
Value $1.002M Shares 6,000 Est. Cost $118.35 Unrealized +39.4%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $1.001M Shares 105,632 Est. Cost $18.55 Unrealized -39.1%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $997K Shares 2,950 Est. Cost $146.50 Unrealized +128.5%
— LABORATORY CRP OF AMER HLDGS 0.1%
Value $996K Shares 4,229 Est. Cost $118.71 Unrealized —
NDAQ NASDAQ INC 0.1%
Value $993K Shares 16,184 Est. Cost $41.16 Unrealized +44.7%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $991K Shares 9,275 Est. Cost $58.27 Unrealized +83.6%
VOYA VOYA FINANCIAL INC 0.1%
Value $990K Shares 16,100 Est. Cost $63.14 Unrealized -5.2%
MKC MCCORMICK CO NON VTG SHRS 0.1%
Value $989K Shares 11,932 Est. Cost $59.44 Unrealized +25.9%
MUR MURPHY OIL CORP 0.1%
Value $989K Shares 23,000 Est. Cost $19.26 Unrealized +106.8%
MAT MATTEL INC 0.1%
Value $988K Shares 55,400 Est. Cost $21.06 Unrealized -13.9%
SF STIFEL FINANCIAL CORP 0.1%
Value $981K Shares 16,800 Est. Cost $39.66 Unrealized +40.6%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $980K Shares 61,408 Est. Cost $7.30 Unrealized +84.5%
MUSA MURPHY USA INC 0.1%
Value $978K Shares 3,500 Est. Cost $85.47 Unrealized +234.3%
EGP EASTGROUP PROPERTIES INC 0.1%
Value $977K Shares 6,600 Est. Cost $120.71 Unrealized —
SAIC SCIENCE APPLICATIONS INTE 0.1%
Value $976K Shares 8,800 Est. Cost $77.35 Unrealized +36.3%
PWR QUANTA SERVICES INC 0.1%
Value $974K Shares 6,832 Est. Cost $35.78 Unrealized +294.9%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $973K Shares 10,700 Est. Cost $53.46 Unrealized +70.4%
WAT WATERS CORP 0.1%
Value $973K Shares 2,840 Est. Cost $129.93 Unrealized +143.5%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $971K Shares 68,876 Est. Cost $8.45 Unrealized +47.9%
MDU MDU RESOURCES GROUP INC 0.1%
Value $971K Shares 32,000 Est. Cost $8.69 Unrealized +18.2%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $966K Shares 6,100 Est. Cost $120.07 Unrealized +17.7%
RF REGIONS FINANCIAL CORP 0.1%
Value $963K Shares 44,663 Est. Cost $7.51 Unrealized +150.4%
CAH CARDINAL HEALTH INC 0.1%
Value $961K Shares 12,504 Est. Cost $51.41 Unrealized +39.2%
EQR EQUITY RESIDENTIAL 0.1%
Value $961K Shares 16,288 Est. Cost $34.66 Unrealized +57.8%
SEIC SEI INVESTMENTS COMPANY 0.1%
Value $956K Shares 16,400 Est. Cost $59.21 Unrealized -9.2%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $953K Shares 28,304 Est. Cost $27.95 Unrealized +20.0%
— PDC ENERGY INC 0.1%
Value $952K Shares 15,000 Est. Cost $72.67 Unrealized —
XYL XYLEM INC 0.1%
Value $951K Shares 8,605 Est. Cost $31.42 Unrealized +221.5%
SGI TEMPUR SEALY INTERNATIONAL I 0.1%
Value $948K Shares 27,624 Est. Cost $24.60 Unrealized +22.3%
LSTR LANDSTAR SYSTEM INC 0.1%
Value $945K Shares 5,800 Est. Cost $111.39 Unrealized —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $942K Shares 6,400 Est. Cost $43.79 Unrealized +218.0%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $938K Shares 15,689 Est. Cost $43.46 Unrealized +22.0%
CHD CHURCH DWIGHT CO INC 0.1%
Value $935K Shares 11,600 Est. Cost $44.27 Unrealized +67.0%
SON SONOCO PRODUCTS CO 0.0%
Value $929K Shares 15,300 Est. Cost $42.91 Unrealized +23.6%
— CHAMPIONX CORP 0.0%
Value $928K Shares 32,000 Est. Cost $10.86 Unrealized —
GMED GLOBUS MEDICAL INC A 0.0%
Value $928K Shares 12,500 Est. Cost $45.38 Unrealized +50.0%
CTRA COTERRA ENERGY INC 0.0%
Value $926K Shares 37,692 Est. Cost $20.30 Unrealized +19.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $925K Shares 2,800 Est. Cost $119.04 Unrealized +185.3%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $925K Shares 23,500 Est. Cost $18.11 Unrealized +87.3%
M MACY S INC 0.0%
Value $925K Shares 44,800 Est. Cost $27.27 Unrealized -24.9%
CMC COMMERCIAL METALS CO 0.0%
Value $923K Shares 19,100 Est. Cost $19.31 Unrealized +127.4%
LAD LITHIA MOTORS INC 0.0%
Value $921K Shares 4,500 Est. Cost $262.38 Unrealized -18.6%
— NEW YORK COMMUNITY BANCORP 0.0%
Value $919K Shares 106,900 Est. Cost $10.84 Unrealized —
WWD WOODWARD INC 0.0%
Value $918K Shares 9,500 Est. Cost $87.29 Unrealized +3.7%
AES AES CORP 0.0%
Value $918K Shares 31,922 Est. Cost $9.92 Unrealized +137.7%
HRB H R BLOCK INC 0.0%
Value $916K Shares 25,100 Est. Cost $15.15 Unrealized +144.1%
VVV VALVOLINE INC 0.0%
Value $915K Shares 28,038 Est. Cost $23.91 Unrealized +26.5%
DOV DOVER CORP 0.0%
Value $912K Shares 6,733 Est. Cost $55.54 Unrealized +130.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $912K Shares 14,400 Est. Cost $52.25 Unrealized +23.2%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $911K Shares 10,854 Est. Cost $32.07 Unrealized +138.8%
VRSN VERISIGN INC 0.0%
Value $911K Shares 4,433 Est. Cost $81.69 Unrealized +132.6%
OSK OSHKOSH CORP 0.0%
Value $908K Shares 10,300 Est. Cost $82.01 Unrealized -1.3%
— ASPEN TECHNOLOGY INC 0.0%
Value $908K Shares 4,422 Est. Cost $183.63 Unrealized —
CNXC CONCENTRIX CORP 0.0%
Value $906K Shares 6,802 Est. Cost $98.96 Unrealized +14.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $903K Shares 30,097 Est. Cost $16.83 Unrealized +59.1%
CLH CLEAN HARBORS INC 0.0%
Value $902K Shares 7,900 Est. Cost $63.79 Unrealized +83.1%
FLO FLOWERS FOODS INC 0.0%
Value $900K Shares 31,300 Est. Cost $15.70 Unrealized +53.7%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $897K Shares 35,200 Est. Cost $25.48 Unrealized —
AYI ACUITY BRANDS INC 0.0%
Value $894K Shares 5,400 Est. Cost $155.43 Unrealized +13.3%
HOLX HOLOGIC INC 0.0%
Value $894K Shares 11,950 Est. Cost $38.17 Unrealized +86.6%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $892K Shares 4,200 Est. Cost $124.62 Unrealized +60.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $891K Shares 2,229 Est. Cost $270.04 Unrealized +44.2%
— SKECHERS USA INC CL A 0.0%
Value $889K Shares 21,200 Est. Cost $36.54 Unrealized —
PII POLARIS INC 0.0%
Value $889K Shares 8,800 Est. Cost $113.08 Unrealized -7.9%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $889K Shares 3,400 Est. Cost $208.74 Unrealized +37.4%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $885K Shares 16,900 Est. Cost $44.51 Unrealized +1.6%
EPAM EPAM SYSTEMS INC 0.0%
Value $885K Shares 2,700 Est. Cost $643.63 Unrealized -47.2%
CAG CONAGRA BRANDS INC 0.0%
Value $884K Shares 22,847 Est. Cost $19.48 Unrealized +59.0%
LNWO LIGHT WONDER INC 0.0%
Value $883K Shares 15,065 Est. Cost $55.28 Unrealized +3.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $881K Shares 5,200 Est. Cost $34.74 Unrealized 0.0%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $881K Shares 12,000 Est. Cost $63.27 Unrealized —
SAIA SAIA INC 0.0%
Value $881K Shares 4,200 Est. Cost $231.18 Unrealized -5.8%
NTRS NORTHERN TRUST CORP 0.0%
Value $877K Shares 9,911 Est. Cost $52.08 Unrealized +51.5%
STE STERIS PLC 0.0%
Value $877K Shares 4,750 Est. Cost $127.02 Unrealized +34.6%
CMS CMS ENERGY CORP 0.0%
Value $875K Shares 13,810 Est. Cost $25.02 Unrealized +114.1%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $875K Shares 6,500 Est. Cost $123.45 Unrealized +13.0%
— KELLOGG CO 0.0%
Value $872K Shares 12,240 Est. Cost $40.55 Unrealized +50.2%
WAB WABTEC CORP 0.0%
Value $868K Shares 8,696 Est. Cost $71.49 Unrealized +31.4%
TOL TOLL BROTHERS INC 0.0%
Value $864K Shares 17,300 Est. Cost $46.70 Unrealized -1.5%
TSN TYSON FOODS INC CL A 0.0%
Value $863K Shares 13,865 Est. Cost $36.38 Unrealized +60.3%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $863K Shares 5,500 Est. Cost $64.23 Unrealized +114.6%
VTR VENTAS INC 0.0%
Value $862K Shares 19,126 Est. Cost $42.49 Unrealized -11.2%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $862K Shares 25,600 Est. Cost $43.38 Unrealized -21.2%
UBSI UNITED BANKSHARES INC 0.0%
Value $862K Shares 21,300 Est. Cost $34.16 Unrealized +18.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $861K Shares 20,700 Est. Cost $35.21 Unrealized +20.9%
ASH ASHLAND INC 0.0%
Value $860K Shares 8,000 Est. Cost $64.40 Unrealized +53.0%
LFUS LITTELFUSE INC 0.0%
Value $859K Shares 3,900 Est. Cost $203.80 Unrealized +9.5%
FCN FTI CONSULTING INC 0.0%
Value $858K Shares 5,400 Est. Cost $114.49 Unrealized +45.8%
BC BRUNSWICK CORP 0.0%
Value $858K Shares 11,900 Est. Cost $53.50 Unrealized +23.8%
— SYNOVUS FINANCIAL CORP 0.0%
Value $856K Shares 22,800 Est. Cost $37.99 Unrealized —
IDA IDACORP INC 0.0%
Value $852K Shares 7,900 Est. Cost $96.18 Unrealized +7.7%
PRI PRIMERICA INC 0.0%
Value $851K Shares 6,000 Est. Cost $109.42 Unrealized +27.3%
NYT NEW YORK TIMES CO A 0.0%
Value $850K Shares 26,199 Est. Cost $27.64 Unrealized +13.7%
— APARTMENT INCOME REIT CO 0.0%
Value $849K Shares 24,737 Est. Cost $39.84 Unrealized —
— AMCOR PLC 0.0%
Value $847K Shares 71,150 Est. Cost $8.54 Unrealized +19.7%
— UNIVAR SOLUTIONS INC 0.0%
Value $846K Shares 26,600 Est. Cost $18.05 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $845K Shares 5,403 Est. Cost $55.68 Unrealized +142.9%
GBCI GLACIER BANCORP INC 0.0%
Value $845K Shares 17,100 Est. Cost $36.01 Unrealized +34.8%
— IAA INC 0.0%
Value $844K Shares 21,100 Est. Cost $52.47 Unrealized —
RVTY PERKINELMER INC 0.0%
Value $844K Shares 6,016 Est. Cost $61.15 Unrealized +118.3%
— SPIRIT REALTY CAPITAL INC 0.0%
Value $843K Shares 21,100 Est. Cost $43.45 Unrealized —
DTM DTE MIDSTREAM LLC W/I 0.0%
Value $843K Shares 15,248 Est. Cost $35.96 Unrealized +38.8%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $842K Shares 9,500 Est. Cost $66.50 Unrealized +30.0%
RH RH 0.0%
Value $837K Shares 3,134 Est. Cost $283.76 Unrealized -8.2%
MSA MSA SAFETY INC 0.0%
Value $836K Shares 5,800 Est. Cost $103.94 Unrealized +26.0%
WU WESTERN UNION CO 0.0%
Value $836K Shares 60,700 Est. Cost $17.63 Unrealized —
EXP EAGLE MATERIALS INC 0.0%
Value $830K Shares 6,249 Est. Cost $104.85 Unrealized +18.6%
ONB OLD NATIONAL BANCORP 0.0%
Value $829K Shares 46,100 Est. Cost $18.21 Unrealized +0.8%
RLI RLI CORP 0.0%
Value $827K Shares 6,300 Est. Cost $38.62 Unrealized +41.6%
THC TENET HEALTHCARE CORP 0.0%
Value $825K Shares 16,900 Est. Cost $26.32 Unrealized +75.6%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $824K Shares 3,500 Est. Cost $123.69 Unrealized +90.0%
CLX CLOROX COMPANY 0.0%
Value $824K Shares 5,875 Est. Cost $81.09 Unrealized +57.7%
IEX IDEX CORP 0.0%
Value $822K Shares 3,600 Est. Cost $126.18 Unrealized +70.2%
— MARATHON OIL CORP 0.0%
Value $821K Shares 30,321 Est. Cost $26.81 Unrealized —
INVH INVITATION HOMES INC 0.0%
Value $821K Shares 27,700 Est. Cost $32.87 Unrealized -13.9%
HQY HEALTHEQUITY INC 0.0%
Value $820K Shares 13,300 Est. Cost $77.11 Unrealized -12.8%
BLD TOPBUILD CORP 0.0%
Value $814K Shares 5,200 Est. Cost $152.96 Unrealized +4.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $813K Shares 5,876 Est. Cost $42.82 Unrealized +195.0%
SJM JM SMUCKER CO/THE 0.0%
Value $812K Shares 5,122 Est. Cost $76.63 Unrealized +74.2%
EXEL EXELIXIS INC 0.0%
Value $808K Shares 50,400 Est. Cost $19.83 Unrealized -17.8%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $799K Shares 9,380 Est. Cost $40.38 Unrealized +134.1%
OMC OMNICOM GROUP 0.0%
Value $794K Shares 9,734 Est. Cost $51.31 Unrealized +30.0%
TRGP TARGA RESOURCES CORP 0.0%
Value $794K Shares 10,800 Est. Cost $35.24 Unrealized +84.7%
POST POST HOLDINGS INC 0.0%
Value $794K Shares 8,800 Est. Cost $58.20 Unrealized +53.2%
RUN SUNRUN INC 0.0%
Value $793K Shares 33,000 Est. Cost $47.74 Unrealized -44.1%
— LHC GROUP INC 0.0%
Value $792K Shares 4,900 Est. Cost $178.70 Unrealized —
GXO GXO LOGISTICS INC 0.0%
Value $790K Shares 18,500 Est. Cost $71.44 Unrealized -43.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $787K Shares 5,800 Est. Cost $99.98 Unrealized +31.5%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $786K Shares 7,550 Est. Cost $116.23 Unrealized -6.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $785K Shares 7,550 Est. Cost $42.78 Unrealized +131.5%
— COOPER COS INC/THE 0.0%
Value $777K Shares 2,350 Est. Cost $199.64 Unrealized —
HXL HEXCEL CORP 0.0%
Value $777K Shares 13,200 Est. Cost $39.03 Unrealized +46.7%
KEY KEYCORP 0.0%
Value $776K Shares 44,537 Est. Cost $9.12 Unrealized +62.2%
FLR FLUOR CORP 0.0%
Value $773K Shares 22,300 Est. Cost $36.51 Unrealized -12.5%
MTZ MASTEC INC 0.0%
Value $768K Shares 9,000 Est. Cost $55.38 Unrealized +48.1%
BBY BEST BUY CO INC 0.0%
Value $768K Shares 9,571 Est. Cost $27.02 Unrealized +134.0%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $767K Shares 7,487 Est. Cost $40.75 Unrealized +132.8%
BALL BALL CORP 0.0%
Value $766K Shares 14,978 Est. Cost $35.66 Unrealized +38.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $765K Shares 2,700 Est. Cost $119.79 Unrealized +121.5%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $764K Shares 12,900 Est. Cost $31.34 Unrealized +88.2%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $761K Shares 9,000 Est. Cost $74.55 Unrealized +18.5%
NOVT NOVANTA INC 0.0%
Value $761K Shares 5,600 Est. Cost $136.25 Unrealized +2.7%
— NATIONAL INSTRUMENTS CORP 0.0%
Value $760K Shares 20,600 Est. Cost $40.05 Unrealized —
RYN RAYONIER INC 0.0%
Value $758K Shares 23,000 Est. Cost $30.71 Unrealized —
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $758K Shares 5,650 Est. Cost $83.44 Unrealized +61.3%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $757K Shares 5,600 Est. Cost $92.33 Unrealized +39.7%
TREX TREX COMPANY INC 0.0%
Value $753K Shares 17,800 Est. Cost $58.35 Unrealized -22.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $752K Shares 15,650 Est. Cost $56.98 Unrealized -28.9%
ATO ATMOS ENERGY CORP 0.0%
Value $751K Shares 6,700 Est. Cost $74.19 Unrealized +37.1%
CXT CRANE HOLDINGS CO 0.0%
Value $751K Shares 7,475 Est. Cost $31.73 Unrealized +5.9%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $749K Shares 15,100 Est. Cost $32.47 Unrealized +24.8%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $748K Shares 66,100 Est. Cost $11.63 Unrealized +1.2%
CC CHEMOURS CO/THE 0.0%
Value $747K Shares 24,400 Est. Cost $30.82 Unrealized -13.5%
TKR TIMKEN CO 0.0%
Value $747K Shares 10,577 Est. Cost $54.02 Unrealized +29.4%
FMC FMC CORP 0.0%
Value $747K Shares 5,982 Est. Cost $52.05 Unrealized +108.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value $746K Shares 7,900 Est. Cost $126.93 Unrealized -31.8%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $743K Shares 2,100 Est. Cost $139.70 Unrealized +150.8%
CAR AVIS BUDGET GROUP INC 0.0%
Value $738K Shares 4,500 Est. Cost $43.14 Unrealized +341.7%
TGNA TEGNA INC 0.0%
Value $738K Shares 34,834 Est. Cost $14.83 Unrealized +35.9%
MKSI MKS INSTRUMENTS INC 0.0%
Value $737K Shares 8,700 Est. Cost $107.87 Unrealized -27.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $735K Shares 6,800 Est. Cost $129.61 Unrealized -21.7%
PENN PENN ENTERTAINMENT INC 0.0%
Value $734K Shares 24,700 Est. Cost $30.86 Unrealized +5.1%
PVH PVH CORP 0.0%
Value $734K Shares 10,400 Est. Cost $81.15 Unrealized -26.9%
J JACOBS SOLUTIONS INC 0.0%
Value $731K Shares 6,087 Est. Cost $100.68 Unrealized -5.0%
PBF PBF ENERGY INC CLASS A 0.0%
Value $730K Shares 17,900 Est. Cost $41.57 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $729K Shares 2,350 Est. Cost $272.85 Unrealized +15.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $728K Shares 3,450 Est. Cost $180.61 Unrealized +10.8%
KRG KITE REALTY GROUP TRUST 0.0%
Value $724K Shares 34,400 Est. Cost $21.78 Unrealized —
PRGO PERRIGO CO PLC 0.0%
Value $723K Shares 21,200 Est. Cost $76.13 Unrealized -53.7%
— STERICYCLE INC 0.0%
Value $723K Shares 14,500 Est. Cost $65.69 Unrealized —
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $722K Shares 1,800 Est. Cost $216.45 Unrealized +90.7%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $720K Shares 17,200 Est. Cost $39.50 Unrealized -2.3%
ETSY ETSY INC 0.0%
Value $719K Shares 6,000 Est. Cost $66.83 Unrealized +71.2%
BKH BLACK HILLS CORP 0.0%
Value $718K Shares 10,206 Est. Cost $51.09 Unrealized +13.6%
APA APA CORP 0.0%
Value $716K Shares 15,349 Est. Cost $16.08 Unrealized +149.1%
GME GAMESTOP CORP CLASS A 0.0%
Value $716K Shares 38,800 Est. Cost $35.90 Unrealized -31.7%
MOS MOSAIC CO/THE 0.0%
Value $713K Shares 16,250 Est. Cost $32.33 Unrealized +40.2%
COHR COHERENT CORP 0.0%
Value $711K Shares 20,249 Est. Cost $47.89 Unrealized -27.4%
MMS MAXIMUS INC 0.0%
Value $711K Shares 9,700 Est. Cost $71.34 Unrealized -9.6%
INCY INCYTE CORP 0.0%
Value $711K Shares 8,850 Est. Cost $120.30 Unrealized -36.4%
CADE CADENCE BANK 0.0%
Value $710K Shares 28,800 Est. Cost $26.11 Unrealized -8.2%
OZK BANK OZK 0.0%
Value $709K Shares 17,700 Est. Cost $32.46 Unrealized +17.0%
WRB WR BERKLEY CORP 0.0%
Value $708K Shares 9,750 Est. Cost $24.06 Unrealized +85.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $706K Shares 21,499 Est. Cost $25.52 Unrealized +24.9%
TXT TEXTRON INC 0.0%
Value $705K Shares 9,957 Est. Cost $38.19 Unrealized +77.2%
FSLR FIRST SOLAR INC 0.0%
Value $704K Shares 4,700 Est. Cost $64.32 Unrealized +130.4%
SLM SLM CORP 0.0%
Value $702K Shares 42,300 Est. Cost $11.13 Unrealized +47.2%
AVY AVERY DENNISON CORP 0.0%
Value $701K Shares 3,875 Est. Cost $53.29 Unrealized +215.7%
EVR EVERCORE INC A 0.0%
Value $698K Shares 6,400 Est. Cost $84.24 Unrealized +17.4%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $697K Shares 4,000 Est. Cost $78.89 Unrealized +114.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $697K Shares 7,650 Est. Cost $74.11 Unrealized +9.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $695K Shares 20,200 Est. Cost $29.86 Unrealized +18.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $694K Shares 17,609 Est. Cost $20.96 Unrealized +72.2%
FNB FNB CORP 0.0%
Value $692K Shares 53,000 Est. Cost $9.76 Unrealized +22.9%
NVR NVR INC 0.0%
Value $692K Shares 150 Est. Cost $3247.03 Unrealized +35.4%
MAN MANPOWERGROUP INC 0.0%
Value $691K Shares 8,300 Est. Cost $114.54 Unrealized -29.9%
IRM IRON MOUNTAIN INC 0.0%
Value $690K Shares 13,840 Est. Cost $21.48 Unrealized +109.4%
EVRG EVERGY INC 0.0%
Value $689K Shares 10,950 Est. Cost $40.96 Unrealized +28.2%
BYD BOYD GAMING CORP 0.0%
Value $687K Shares 12,600 Est. Cost $35.75 Unrealized +52.4%
AZTA AZENTA INC 0.0%
Value $687K Shares 11,800 Est. Cost $82.88 Unrealized -38.3%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $686K Shares 14,000 Est. Cost $43.89 Unrealized -8.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value $684K Shares 13,200 Est. Cost $31.19 Unrealized +57.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $684K Shares 6,500 Est. Cost $59.77 Unrealized +64.7%
GRMN GARMIN LTD 0.0%
Value $678K Shares 7,350 Est. Cost $43.25 Unrealized +91.2%
QDEL QUIDELORTHO CORP 0.0%
Value $677K Shares 7,900 Est. Cost $101.94 Unrealized -16.9%
LEG LEGGETT PLATT INC 0.0%
Value $677K Shares 21,000 Est. Cost $40.11 Unrealized -16.1%
HOMB HOME BANCSHARES INC 0.0%
Value $677K Shares 29,700 Est. Cost $22.56 Unrealized +7.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $673K Shares 16,600 Est. Cost $51.67 Unrealized -35.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $670K Shares 9,000 Est. Cost $61.89 Unrealized +16.2%
R RYDER SYSTEM INC 0.0%
Value $669K Shares 8,000 Est. Cost $71.98 Unrealized +16.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $663K Shares 12,000 Est. Cost $30.94 Unrealized +55.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $660K Shares 9,200 Est. Cost $93.47 Unrealized -26.7%
TXNM PNM RESOURCES INC 0.0%
Value $659K Shares 13,500 Est. Cost $45.07 Unrealized +5.6%
HWC HANCOCK WHITNEY CORP 0.0%
Value $658K Shares 13,600 Est. Cost $45.60 Unrealized +13.4%
THO THOR INDUSTRIES INC 0.0%
Value $657K Shares 8,700 Est. Cost $102.05 Unrealized -26.5%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $657K Shares 3,100 Est. Cost $127.67 Unrealized +51.1%
ESNT ESSENT GROUP LTD 0.0%
Value $657K Shares 16,900 Est. Cost $30.43 Unrealized +18.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value $656K Shares 21,800 Est. Cost $23.20 Unrealized +33.8%
— SVB FINANCIAL GROUP 0.0%
Value $656K Shares 2,850 Est. Cost $281.79 Unrealized —
ASGN ASGN INC 0.0%
Value $652K Shares 8,000 Est. Cost $69.26 Unrealized +26.6%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $650K Shares 10,500 Est. Cost $76.03 Unrealized -10.6%
LKQ LKQ CORP 0.0%
Value $649K Shares 12,150 Est. Cost $28.85 Unrealized +68.1%
WING WINGSTOP INC 0.0%
Value $647K Shares 4,700 Est. Cost $146.45 Unrealized +0.8%
TER TERADYNE INC 0.0%
Value $646K Shares 7,400 Est. Cost $48.26 Unrealized +75.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $645K Shares 2,000 Est. Cost $236.33 Unrealized +38.2%
VTRS VIATRIS INC 0.0%
Value $645K Shares 57,945 Est. Cost $13.26 Unrealized -31.7%
GTLS CHART INDUSTRIES INC 0.0%
Value $645K Shares 5,600 Est. Cost $140.45 Unrealized +14.4%
OGS ONE GAS INC 0.0%
Value $644K Shares 8,500 Est. Cost $78.42 Unrealized -1.6%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $643K Shares 3,500 Est. Cost $215.04 Unrealized —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $642K Shares 25,627 Est. Cost $23.98 Unrealized -16.1%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $640K Shares 5,100 Est. Cost $77.78 Unrealized +53.3%
AVT AVNET INC 0.0%
Value $640K Shares 15,400 Est. Cost $33.21 Unrealized +15.3%
KRC KILROY REALTY CORP 0.0%
Value $638K Shares 16,500 Est. Cost $65.95 Unrealized —
BRO BROWN BROWN INC 0.0%
Value $638K Shares 11,200 Est. Cost $31.94 Unrealized +79.4%
NSP INSPERITY INC 0.0%
Value $636K Shares 5,600 Est. Cost $78.79 Unrealized +30.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $636K Shares 7,548 Est. Cost $61.30 Unrealized +42.0%
MTG MGIC INVESTMENT CORP 0.0%
Value $633K Shares 48,700 Est. Cost $11.79 Unrealized +11.6%
HRL HORMEL FOODS CORP 0.0%
Value $631K Shares 13,846 Est. Cost $26.75 Unrealized +56.6%
FLS FLOWSERVE CORP 0.0%
Value $630K Shares 20,550 Est. Cost $42.14 Unrealized -34.8%
EG EVEREST RE GROUP LTD 0.0%
Value $629K Shares 1,900 Est. Cost $206.16 Unrealized +43.4%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $629K Shares 4,300 Est. Cost $156.88 Unrealized -8.2%
HAE HAEMONETICS CORP/MASS 0.0%
Value $629K Shares 8,000 Est. Cost $87.91 Unrealized -8.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $629K Shares 7,178 Est. Cost $91.44 Unrealized +2.6%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $628K Shares 2,450 Est. Cost $131.60 Unrealized +96.4%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $628K Shares 11,200 Est. Cost $61.05 Unrealized -16.6%
KIM KIMCO REALTY CORP 0.0%
Value $626K Shares 29,568 Est. Cost $13.77 Unrealized +31.0%
NTAP NETAPP INC 0.0%
Value $625K Shares 10,401 Est. Cost $31.79 Unrealized +93.8%
CELH CELSIUS HOLDINGS INC 0.0%
Value $624K Shares 6,000 Est. Cost $31.32 Unrealized +4.1%
TECH BIO TECHNE CORP 0.0%
Value $622K Shares 7,500 Est. Cost $69.82 Unrealized +12.1%
NDSN NORDSON CORP 0.0%
Value $618K Shares 2,600 Est. Cost $137.30 Unrealized +59.8%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $617K Shares 18,516 Est. Cost $12.00 Unrealized +128.7%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $616K Shares 6,890 Est. Cost $54.33 Unrealized +48.0%
SNX TD SYNNEX CORP 0.0%
Value $616K Shares 6,502 Est. Cost $65.72 Unrealized +36.2%
MZTI LANCASTER COLONY CORP 0.0%
Value $612K Shares 3,100 Est. Cost $142.35 Unrealized +33.5%
KEX KIRBY CORP 0.0%
Value $610K Shares 9,486 Est. Cost $67.07 Unrealized -0.5%
— UMPQUA HOLDINGS CORP 0.0%
Value $609K Shares 34,100 Est. Cost $18.19 Unrealized —
WEN WENDY S CO/THE 0.0%
Value $609K Shares 26,900 Est. Cost $17.53 Unrealized +21.8%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value $606K Shares 3,450 Est. Cost $107.66 Unrealized +64.6%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $605K Shares 7,400 Est. Cost $81.46 Unrealized +0.1%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $605K Shares 11,800 Est. Cost $45.24 Unrealized +15.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $605K Shares 7,000 Est. Cost $87.23 Unrealized +0.9%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $603K Shares 6,800 Est. Cost $91.67 Unrealized -7.0%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $602K Shares 6,600 Est. Cost $99.42 Unrealized -6.4%
AN AUTONATION INC 0.0%
Value $601K Shares 5,600 Est. Cost $53.45 Unrealized +106.9%
PTC PTC INC 0.0%
Value $600K Shares 5,000 Est. Cost $65.97 Unrealized +81.3%
TRMB TRIMBLE INC 0.0%
Value $597K Shares 11,800 Est. Cost $42.54 Unrealized +30.9%
GATX GATX CORP 0.0%
Value $596K Shares 5,600 Est. Cost $60.45 Unrealized +63.1%
XPO XPO INC 0.0%
Value $596K Shares 17,900 Est. Cost $27.78 Unrealized +21.3%
CBT CABOT CORP 0.0%
Value $595K Shares 8,900 Est. Cost $46.66 Unrealized +40.2%
CALX CALIX INC 0.0%
Value $595K Shares 8,700 Est. Cost $50.61 Unrealized +32.8%
GEN GEN DIGITAL INC 0.0%
Value $594K Shares 27,697 Est. Cost $13.26 Unrealized +55.9%
EQT EQT CORP 0.0%
Value $592K Shares 17,500 Est. Cost $25.22 Unrealized +51.7%
CUZ COUSINS PROPERTIES INC 0.0%
Value $591K Shares 23,375 Est. Cost $34.64 Unrealized —
— SYNEOS HEALTH INC 0.0%
Value $591K Shares 16,100 Est. Cost $60.15 Unrealized —
SYNA SYNAPTICS INC 0.0%
Value $590K Shares 6,200 Est. Cost $83.04 Unrealized +15.7%
DPZ DOMINO S PIZZA INC 0.0%
Value $589K Shares 1,700 Est. Cost $206.16 Unrealized +62.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $589K Shares 17,002 Est. Cost $28.54 Unrealized +5.1%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $588K Shares 15,600 Est. Cost $53.64 Unrealized -24.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value $586K Shares 5,200 Est. Cost $92.22 Unrealized +25.6%
ZD ZIFF DAVIS INC 0.0%
Value $585K Shares 7,400 Est. Cost $78.69 Unrealized +2.2%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $585K Shares 34,700 Est. Cost $20.72 Unrealized —
QLYS QUALYS INC 0.0%
Value $584K Shares 5,200 Est. Cost $104.30 Unrealized +19.8%
— ALLETE INC 0.0%
Value $581K Shares 9,000 Est. Cost $69.21 Unrealized —
VC VISTEON CORP 0.0%
Value $576K Shares 4,400 Est. Cost $106.06 Unrealized +25.0%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $575K Shares 8,750 Est. Cost $37.90 Unrealized +68.0%
POOL POOL CORP 0.0%
Value $574K Shares 1,900 Est. Cost $146.53 Unrealized +107.1%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $571K Shares 5,100 Est. Cost $73.70 Unrealized +37.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $571K Shares 18,800 Est. Cost $22.73 Unrealized +22.6%
SNA SNAP ON INC 0.0%
Value $570K Shares 2,496 Est. Cost $98.82 Unrealized +110.6%
CABO CABLE ONE INC 0.0%
Value $569K Shares 800 Est. Cost $1048.48 Unrealized -33.1%
UMBF UMB FINANCIAL CORP 0.0%
Value $568K Shares 6,800 Est. Cost $74.10 Unrealized +13.4%
UDR UDR INC 0.0%
Value $565K Shares 14,600 Est. Cost $22.63 Unrealized +53.5%
SR SPIRE INC 0.0%
Value $565K Shares 8,200 Est. Cost $78.92 Unrealized —
PKG PACKAGING CORP OF AMERICA 0.0%
Value $563K Shares 4,400 Est. Cost $80.80 Unrealized +41.4%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $563K Shares 10,800 Est. Cost $67.92 Unrealized -9.5%
YETI YETI HOLDINGS INC 0.0%
Value $558K Shares 13,500 Est. Cost $76.86 Unrealized -51.2%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $557K Shares 17,200 Est. Cost $21.41 Unrealized +45.4%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $555K Shares 10,900 Est. Cost $61.70 Unrealized 0.0%
TDC TERADATA CORP 0.0%
Value $555K Shares 16,500 Est. Cost $34.81 Unrealized -7.6%
WLK WESTLAKE CORP 0.0%
Value $554K Shares 5,400 Est. Cost $95.20 Unrealized 0.0%
MTCH MATCH GROUP INC 0.0%
Value $552K Shares 13,300 Est. Cost $148.76 Unrealized -70.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $551K Shares 51,100 Est. Cost $4.17 Unrealized +105.5%
TFX TELEFLEX INC 0.0%
Value $549K Shares 2,200 Est. Cost $251.92 Unrealized -14.5%
L LOEWS CORP 0.0%
Value $548K Shares 9,395 Est. Cost $41.44 Unrealized +33.1%
HST HOST HOTELS RESORTS INC 0.0%
Value $548K Shares 34,133 Est. Cost $11.94 Unrealized +22.6%
CPB CAMPBELL SOUP CO 0.0%
Value $545K Shares 9,612 Est. Cost $34.69 Unrealized +35.9%
ASB ASSOCIATED BANC CORP 0.0%
Value $545K Shares 23,600 Est. Cost $17.58 Unrealized +15.4%
BRBR BELLRING BRANDS INC 0.0%
Value $542K Shares 21,120 Est. Cost $24.88 Unrealized -3.4%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $539K Shares 5,100 Est. Cost $90.92 Unrealized +9.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $539K Shares 6,200 Est. Cost $72.50 Unrealized +17.1%
— ENVESTNET INC 0.0%
Value $537K Shares 8,700 Est. Cost $75.84 Unrealized —
SWK STANLEY BLACK DECKER INC 0.0%
Value $533K Shares 7,093 Est. Cost $76.80 Unrealized -10.3%
NI NISOURCE INC 0.0%
Value $532K Shares 19,400 Est. Cost $12.24 Unrealized +93.6%
FHI FEDERATED HERMES INC 0.0%
Value $523K Shares 14,400 Est. Cost $23.20 Unrealized +32.1%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $523K Shares 2,400 Est. Cost $120.40 Unrealized +81.4%
GL GLOBE LIFE INC 0.0%
Value $522K Shares 4,333 Est. Cost $85.69 Unrealized +30.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $521K Shares 5,500 Est. Cost $140.02 Unrealized -35.9%
ADNT ADIENT PLC 0.0%
Value $517K Shares 14,900 Est. Cost $39.49 Unrealized -11.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $517K Shares 10,450 Est. Cost $69.68 Unrealized -26.1%
CNX CNX RESOURCES CORP 0.0%
Value $517K Shares 30,700 Est. Cost $12.45 Unrealized +38.6%
HSIC HENRY SCHEIN INC 0.0%
Value $515K Shares 6,450 Est. Cost $61.96 Unrealized +22.2%
— PHYSICIANS REALTY TRUST 0.0%
Value $512K Shares 35,400 Est. Cost $17.68 Unrealized —
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $511K Shares 5,579 Est. Cost $46.70 Unrealized +88.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $511K Shares 15,250 Est. Cost $28.61 Unrealized +21.0%
KSS KOHLS CORP 0.0%
Value $510K Shares 20,200 Est. Cost $35.00 Unrealized -19.0%
ICUI ICU MEDICAL INC 0.0%
Value $504K Shares 3,200 Est. Cost $215.51 Unrealized -29.4%
NWE NORTHWESTERN CORP 0.0%
Value $504K Shares 8,500 Est. Cost $46.53 Unrealized +0.7%
BDC BELDEN INC 0.0%
Value $503K Shares 6,991 Est. Cost $67.22 Unrealized +7.3%
VYX NCR CORPORATION 0.0%
Value $503K Shares 21,500 Est. Cost $20.73 Unrealized -35.8%
MAS MASCO CORP 0.0%
Value $500K Shares 10,721 Est. Cost $19.76 Unrealized +130.2%
— JUNIPER NETWORKS INC 0.0%
Value $496K Shares 15,530 Est. Cost $25.86 Unrealized —
— FOOT LOCKER INC 0.0%
Value $495K Shares 13,100 Est. Cost $45.69 Unrealized —
SAM BOSTON BEER COMPANY INC A 0.0%
Value $494K Shares 1,500 Est. Cost $379.39 Unrealized -4.4%
PHM PULTEGROUP INC 0.0%
Value $493K Shares 10,838 Est. Cost $20.91 Unrealized +96.2%
CE CELANESE CORP 0.0%
Value $491K Shares 4,800 Est. Cost $86.53 Unrealized +9.2%
BOH BANK OF HAWAII CORP 0.0%
Value $489K Shares 6,300 Est. Cost $63.19 Unrealized +5.4%
VNT VONTIER CORP 0.0%
Value $489K Shares 25,304 Est. Cost $32.35 Unrealized -42.1%
TNL TRAVEL LEISURE CO 0.0%
Value $488K Shares 13,400 Est. Cost $46.30 Unrealized -29.5%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $488K Shares 1,750 Est. Cost $206.30 Unrealized +19.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $487K Shares 20,688 Est. Cost $33.21 Unrealized -29.4%
AVNT AVIENT CORP 0.0%
Value $486K Shares 14,400 Est. Cost $24.00 Unrealized +25.6%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $485K Shares 7,700 Est. Cost $54.76 Unrealized +14.0%
NEOG NEOGEN CORP 0.0%
Value $484K Shares 31,769 Est. Cost $31.98 Unrealized -55.5%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $482K Shares 8,000 Est. Cost $74.69 Unrealized -20.9%
PCH POTLATCHDELTIC CORP 0.0%
Value $482K Shares 10,952 Est. Cost $46.72 Unrealized —
CATY CATHAY GENERAL BANCORP 0.0%
Value $481K Shares 11,800 Est. Cost $31.22 Unrealized +25.0%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value $481K Shares 9,150 Est. Cost $77.58 Unrealized -38.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $481K Shares 6,600 Est. Cost $72.42 Unrealized -1.1%
WDC WESTERN DIGITAL CORP 0.0%
Value $480K Shares 15,214 Est. Cost $46.96 Unrealized -44.0%
ENS ENERSYS 0.0%
Value $480K Shares 6,500 Est. Cost $67.49 Unrealized +0.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $477K Shares 13,200 Est. Cost $50.92 Unrealized —
— INARI MEDICAL INC 0.0%
Value $477K Shares 7,500 Est. Cost $69.32 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $474K Shares 6,800 Est. Cost $45.81 Unrealized +61.8%
CRI CARTER S INC 0.0%
Value $470K Shares 6,300 Est. Cost $82.34 Unrealized -24.6%
VSCO VICTORIA S SECRET CO 0.0%
Value $469K Shares 13,100 Est. Cost $56.86 Unrealized -30.1%
— CERIDIAN HCM HOLDING INC 0.0%
Value $468K Shares 7,300 Est. Cost $65.14 Unrealized -3.5%
LIVN LIVANOVA PLC 0.0%
Value $467K Shares 8,400 Est. Cost $79.37 Unrealized -35.7%
TEX TEREX CORP 0.0%
Value $466K Shares 10,900 Est. Cost $40.12 Unrealized +0.4%
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $466K Shares 6,800 Est. Cost $73.32 Unrealized —
EMN EASTMAN CHEMICAL CO 0.0%
Value $463K Shares 5,686 Est. Cost $55.53 Unrealized +28.1%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $463K Shares 16,535 Est. Cost $42.26 Unrealized —
COTY COTY INC CL A 0.0%
Value $463K Shares 54,100 Est. Cost $8.50 Unrealized -13.6%
KMPR KEMPER CORP 0.0%
Value $462K Shares 9,400 Est. Cost $70.61 Unrealized -28.8%
KMX CARMAX INC 0.0%
Value $462K Shares 7,580 Est. Cost $53.04 Unrealized +21.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $461K Shares 6,823 Est. Cost $68.35 Unrealized -14.0%
BBWI BATH BODY WORKS INC 0.0%
Value $460K Shares 10,906 Est. Cost $57.14 Unrealized -40.1%
TAP MOLSON COORS BEVERAGE CO B 0.0%
Value $460K Shares 8,932 Est. Cost $50.73 Unrealized -8.4%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $459K Shares 17,700 Est. Cost $26.43 Unrealized —
REG REGENCY CENTERS CORP 0.0%
Value $459K Shares 7,350 Est. Cost $41.90 Unrealized +28.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $455K Shares 5,200 Est. Cost $87.18 Unrealized -12.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $454K Shares 10,100 Est. Cost $110.18 Unrealized -58.9%
GT GOODYEAR TIRE RUBBER CO 0.0%
Value $451K Shares 44,400 Est. Cost $18.98 Unrealized -42.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $451K Shares 36,300 Est. Cost $17.62 Unrealized —
BWA BORGWARNER INC 0.0%
Value $449K Shares 11,150 Est. Cost $41.31 Unrealized -21.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $447K Shares 20,714 Est. Cost $18.37 Unrealized +7.7%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $445K Shares 1,930 Est. Cost $196.75 Unrealized +11.6%
EPR EPR PROPERTIES 0.0%
Value $445K Shares 11,800 Est. Cost $52.56 Unrealized —
DY DYCOM INDUSTRIES INC 0.0%
Value $440K Shares 4,700 Est. Cost $81.16 Unrealized +24.1%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $440K Shares 7,000 Est. Cost $54.75 Unrealized +13.3%
ALLE ALLEGION PLC 0.0%
Value $440K Shares 4,182 Est. Cost $51.66 Unrealized +93.7%
TPR TAPESTRY INC 0.0%
Value $440K Shares 11,548 Est. Cost $33.66 Unrealized -6.7%
QRVO QORVO INC 0.0%
Value $440K Shares 4,850 Est. Cost $80.87 Unrealized +11.7%
FOXA FOX CORP CLASS A 0.0%
Value $439K Shares 14,468 Est. Cost $34.75 Unrealized -15.6%
VFC VF CORP 0.0%
Value $436K Shares 15,776 Est. Cost $58.84 Unrealized -50.0%
PK PARK HOTELS RESORTS INC 0.0%
Value $433K Shares 36,700 Est. Cost $20.35 Unrealized —
KBH KB HOME 0.0%
Value $433K Shares 13,600 Est. Cost $29.52 Unrealized -4.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $433K Shares 27,600 Est. Cost $32.96 Unrealized —
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $431K Shares 9,200 Est. Cost $66.17 Unrealized -18.5%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $430K Shares 3,050 Est. Cost $106.97 Unrealized +8.7%
NGVT INGEVITY CORP 0.0%
Value $430K Shares 6,100 Est. Cost $87.50 Unrealized -19.4%
— WESTROCK CO 0.0%
Value $428K Shares 12,185 Est. Cost $50.13 Unrealized —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $428K Shares 63,900 Est. Cost $11.56 Unrealized —
FULT FULTON FINANCIAL CORP 0.0%
Value $426K Shares 25,300 Est. Cost $13.06 Unrealized +17.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $426K Shares 2,900 Est. Cost $147.48 Unrealized +1.8%
— AMEDISYS INC 0.0%
Value $426K Shares 5,100 Est. Cost $159.56 Unrealized —
— PACWEST BANCORP 0.0%
Value $425K Shares 18,500 Est. Cost $41.60 Unrealized —
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $424K Shares 10,200 Est. Cost $40.59 Unrealized +9.7%
BLKB BLACKBAUD INC 0.0%
Value $424K Shares 7,200 Est. Cost $86.25 Unrealized -35.1%
BIO BIO RAD LABORATORIES A 0.0%
Value $420K Shares 1,000 Est. Cost $281.96 Unrealized +43.2%
CMA COMERICA INC 0.0%
Value $419K Shares 6,264 Est. Cost $32.80 Unrealized +78.8%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $416K Shares 18,200 Est. Cost $19.35 Unrealized +4.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $414K Shares 18,000 Est. Cost $27.76 Unrealized -22.4%
PZZA PAPA JOHN S INTL INC 0.0%
Value $412K Shares 5,000 Est. Cost $61.91 Unrealized +12.9%
HELE HELEN OF TROY LTD 0.0%
Value $410K Shares 3,700 Est. Cost $127.35 Unrealized -23.6%
PNW PINNACLE WEST CAPITAL 0.0%
Value $408K Shares 5,360 Est. Cost $39.51 Unrealized +58.2%
WYNN WYNN RESORTS LTD 0.0%
Value $408K Shares 4,944 Est. Cost $155.34 Unrealized -54.2%
MRCY MERCURY SYSTEMS INC 0.0%
Value $407K Shares 9,100 Est. Cost $72.45 Unrealized -34.7%
— PARAMOUNT GLOBAL CLASS B 0.0%
Value $407K Shares 24,099 Est. Cost $41.27 Unrealized —
FFIV F5 INC 0.0%
Value $407K Shares 2,836 Est. Cost $112.88 Unrealized +29.7%
ROL ROLLINS INC 0.0%
Value $405K Shares 11,075 Est. Cost $25.48 Unrealized +46.4%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $403K Shares 13,800 Est. Cost $40.34 Unrealized -22.2%
ENOV ENOVIS CORP 0.0%
Value $398K Shares 7,433 Est. Cost $64.47 Unrealized -20.0%
BCO BRINK S CO/THE 0.0%
Value $397K Shares 7,400 Est. Cost $73.51 Unrealized -24.0%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $394K Shares 31,000 Est. Cost $34.42 Unrealized -60.6%
IVZ INVESCO LTD 0.0%
Value $391K Shares 21,714 Est. Cost $19.07 Unrealized -22.6%
— CATALENT INC 0.0%
Value $387K Shares 8,600 Est. Cost $48.66 Unrealized —
CCL CARNIVAL CORP 0.0%
Value $385K Shares 47,817 Est. Cost $24.45 Unrealized -64.7%
— PATTERSON COS INC 0.0%
Value $384K Shares 13,700 Est. Cost $24.74 Unrealized —
RHI ROBERT HALF INTL INC 0.0%
Value $380K Shares 5,153 Est. Cost $43.00 Unrealized +77.4%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $380K Shares 8,300 Est. Cost $32.98 Unrealized +34.5%
MAC MACERICH CO/THE 0.0%
Value $380K Shares 33,752 Est. Cost $23.83 Unrealized —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $379K Shares 15,800 Est. Cost $19.60 Unrealized +12.2%
HAS HASBRO INC 0.0%
Value $379K Shares 6,209 Est. Cost $43.54 Unrealized +24.6%
WERN WERNER ENTERPRISES INC 0.0%
Value $374K Shares 9,300 Est. Cost $38.76 Unrealized +5.2%
WHR WHIRLPOOL CORP 0.0%
Value $374K Shares 2,644 Est. Cost $150.61 Unrealized -5.6%
GAP GAP INC/THE 0.0%
Value $373K Shares 33,100 Est. Cost $17.14 Unrealized -38.3%
VSAT VIASAT INC 0.0%
Value $370K Shares 11,700 Est. Cost $63.42 Unrealized -44.8%
STAA STAAR SURGICAL CO 0.0%
Value $364K Shares 7,500 Est. Cost $105.34 Unrealized -40.5%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $363K Shares 600 Est. Cost $527.69 Unrealized +12.1%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $361K Shares 18,300 Est. Cost $32.14 Unrealized -38.7%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $359K Shares 700 Est. Cost $47.19 Unrealized -2.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $358K Shares 13,573 Est. Cost $30.28 Unrealized -30.9%
ZION ZIONS BANCORP NA 0.0%
Value $353K Shares 7,172 Est. Cost $31.84 Unrealized +57.1%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $351K Shares 3,700 Est. Cost $114.92 Unrealized -20.8%
PNR PENTAIR PLC 0.0%
Value $351K Shares 7,814 Est. Cost $41.38 Unrealized +1.1%
NRG NRG ENERGY INC 0.0%
Value $350K Shares 11,012 Est. Cost $23.00 Unrealized +58.7%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $349K Shares 3,450 Est. Cost $103.82 Unrealized -15.3%
— HANESBRANDS INC 0.0%
Value $349K Shares 54,800 Est. Cost $21.01 Unrealized —
OMCL OMNICELL INC 0.0%
Value $348K Shares 6,900 Est. Cost $105.05 Unrealized -42.8%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $346K Shares 10,300 Est. Cost $36.00 Unrealized -25.9%
SBNY SIGNATURE BANK 0.0%
Value $346K Shares 3,000 Est. Cost $153.65 Unrealized —
WAFD WASHINGTON FEDERAL INC 0.0%
Value $346K Shares 10,300 Est. Cost $26.77 Unrealized +16.3%
PGNY PROGYNY INC 0.0%
Value $346K Shares 11,100 Est. Cost $55.73 Unrealized -35.1%
AOS SMITH (A.O.) CORP 0.0%
Value $346K Shares 6,050 Est. Cost $46.97 Unrealized +12.5%
NEU NEWMARKET CORP 0.0%
Value $342K Shares 1,100 Est. Cost $347.19 Unrealized -16.6%
SEE SEALED AIR CORP 0.0%
Value $342K Shares 6,860 Est. Cost $26.92 Unrealized +69.1%
SLG SL GREEN REALTY CORP 0.0%
Value $340K Shares 10,078 Est. Cost $81.17 Unrealized —
DAN DANA INC 0.0%
Value $340K Shares 22,500 Est. Cost $22.04 Unrealized -35.7%
OGN ORGANON CO 0.0%
Value $340K Shares 12,168 Est. Cost $26.93 Unrealized -18.4%
ESAB ESAB CORP 0.0%
Value $335K Shares 7,133 Est. Cost $47.67 Unrealized -13.1%
NWSA NEWS CORP CLASS A 0.0%
Value $333K Shares 18,301 Est. Cost $15.15 Unrealized +11.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $328K Shares 10,299 Est. Cost $58.28 Unrealized -48.3%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $327K Shares 50,400 Est. Cost $19.56 Unrealized -62.6%
JBGS JBG SMITH PROPERTIES 0.0%
Value $325K Shares 17,100 Est. Cost $33.91 Unrealized —
KD KYNDRYL HOLDINGS INC 0.0%
Value $315K Shares 28,289 Est. Cost $21.59 Unrealized -53.4%
AIZ ASSURANT INC 0.0%
Value $314K Shares 2,511 Est. Cost $66.40 Unrealized +89.9%
KMT KENNAMETAL INC 0.0%
Value $313K Shares 13,000 Est. Cost $32.60 Unrealized -31.6%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $311K Shares 6,400 Est. Cost $94.85 Unrealized -54.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $309K Shares 10,300 Est. Cost $27.28 Unrealized 0.0%
RXO RXO INC 0.0%
Value $308K Shares 17,900 Est. Cost $17.74 Unrealized 0.0%
GNRC GENERAC HOLDINGS INC 0.0%
Value $302K Shares 3,000 Est. Cost $114.06 Unrealized -0.8%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $302K Shares 29,700 Est. Cost $17.92 Unrealized -51.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $290K Shares 10,946 Est. Cost $59.38 Unrealized -53.2%
MP MP MATERIALS CORP 0.0%
Value $287K Shares 11,800 Est. Cost $32.69 Unrealized -7.3%
UA UNDER ARMOUR INC CLASS C 0.0%
Value $285K Shares 31,900 Est. Cost $20.51 Unrealized -62.9%
TRIP TRIPADVISOR INC 0.0%
Value $283K Shares 15,728 Est. Cost $44.95 Unrealized -53.6%
— NORDSTROM INC 0.0%
Value $282K Shares 17,500 Est. Cost $27.83 Unrealized —
GEF GREIF INC CL A 0.0%
Value $282K Shares 4,200 Est. Cost $41.28 Unrealized +46.8%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $277K Shares 20,667 Est. Cost $23.54 Unrealized —
NAVI NAVIENT CORP 0.0%
Value $276K Shares 16,800 Est. Cost $14.88 Unrealized +6.3%
XRX XEROX HOLDINGS CORP 0.0%
Value $273K Shares 18,715 Est. Cost $25.98 Unrealized -42.0%
WLY WILEY (JOHN) SONS CLASS A 0.0%
Value $272K Shares 6,800 Est. Cost $43.77 Unrealized -15.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $260K Shares 6,050 Est. Cost $63.11 Unrealized -30.2%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $256K Shares 2,500 Est. Cost $152.53 Unrealized -35.7%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $249K Shares 5,000 Est. Cost $27.17 Unrealized +13.9%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $246K Shares 20,100 Est. Cost $39.98 Unrealized -62.3%
SITM SITIME CORP 0.0%
Value $244K Shares 2,400 Est. Cost $262.02 Unrealized -63.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $237K Shares 45,427 Est. Cost $8.57 Unrealized -28.3%
— SUNPOWER CORP 0.0%
Value $236K Shares 13,100 Est. Cost $20.88 Unrealized —
NWL NEWELL BRANDS INC 0.0%
Value $235K Shares 17,940 Est. Cost $24.51 Unrealized -51.7%
— R1 RCM INC 0.0%
Value $231K Shares 21,100 Est. Cost $20.95 Unrealized —
LNC LINCOLN NATIONAL CORP 0.0%
Value $226K Shares 7,363 Est. Cost $33.62 Unrealized -2.9%
RL RALPH LAUREN CORP 0.0%
Value $208K Shares 1,964 Est. Cost $122.04 Unrealized -22.8%
DVA DAVITA INC 0.0%
Value $193K Shares 2,586 Est. Cost $67.62 Unrealized +14.8%
FOX FOX CORP CLASS B 0.0%
Value $190K Shares 6,683 Est. Cost $33.87 Unrealized -19.1%
VICR VICOR CORP 0.0%
Value $183K Shares 3,400 Est. Cost $141.59 Unrealized -62.9%
PPC PILGRIM S PRIDE CORP 0.0%
Value $180K Shares 7,600 Est. Cost $27.13 Unrealized -12.0%
— DISH NETWORK CORP A 0.0%
Value $169K Shares 12,050 Est. Cost $61.09 Unrealized —
VNO VORNADO REALTY TRUST 0.0%
Value $161K Shares 7,722 Est. Cost $93.72 Unrealized —
SHC SOTERA HEALTH CO 0.0%
Value $130K Shares 15,600 Est. Cost $20.95 Unrealized -64.4%
NWS NEWS CORP CLASS B 0.0%
Value $104K Shares 5,650 Est. Cost $12.42 Unrealized +38.5%
— CONTRA ABIOMED INC 0.0%
Value $2,000 Shares 2,350 Est. Cost $0.85 Unrealized —