NEW MEXICO EDUCATIONAL RETIREMENT BOARD Index / Passive

Location: Santa Fe, NM

CIK: 0000862469 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 1, 2023

Total Value: $2.334B

Holdings (905)

AAPL APPLE INC 5.6%
Value $131M Shares 765,664 Est. Cost $94.78 Unrealized +91.3%
MSFT MICROSOFT CORP 5.2%
Value $122M Shares 386,847 Est. Cost $83.71 Unrealized +287.8%
AMZN AMAZON.COM INC 2.6%
Value $59.89M Shares 471,100 Est. Cost $121.32 Unrealized +10.4%
NVDA NVIDIA CORP 2.4%
Value $55.99M Shares 128,728 Est. Cost $18.65 Unrealized +140.1%
GOOGL ALPHABET INC CL A 1.7%
Value $40.45M Shares 309,120 Est. Cost $108.00 Unrealized +18.9%
TSLA TESLA INC 1.5%
Value $35.86M Shares 143,300 Est. Cost $243.22 Unrealized +5.6%
GOOG ALPHABET INC CL C 1.5%
Value $35.06M Shares 265,880 Est. Cost $108.35 Unrealized +19.1%
META META PLATFORMS INC CLASS A 1.5%
Value $34.57M Shares 115,150 Est. Cost $116.05 Unrealized +157.8%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.4%
Value $33.16M Shares 94,657 Est. Cost $161.93 Unrealized +119.1%
XOM EXXON MOBIL CORP 1.1%
Value $24.73M Shares 210,330 Est. Cost $59.91 Unrealized +68.6%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $24.41M Shares 48,420 Est. Cost $140.74 Unrealized +233.9%
JPM JPMORGAN CHASE CO 0.9%
Value $22.05M Shares 152,050 Est. Cost $58.96 Unrealized +141.3%
LLY ELI LILLY CO 0.9%
Value $22.03M Shares 41,008 Est. Cost $107.25 Unrealized +372.5%
JNJ JOHNSON JOHNSON W/D 0.8%
Value $19.68M Shares 126,385 Est. Cost $81.16 Unrealized +88.9%
V VISA INC CLASS A SHARES 0.8%
Value $19.38M Shares 84,234 Est. Cost $92.95 Unrealized +154.1%
AVGO BROADCOM INC 0.8%
Value $17.98M Shares 21,646 Est. Cost $28.71 Unrealized +192.5%
PG PROCTER GAMBLE CO/THE 0.8%
Value $17.89M Shares 122,668 Est. Cost $72.17 Unrealized +99.7%
MA MASTERCARD INC A 0.7%
Value $17.23M Shares 43,510 Est. Cost $131.24 Unrealized +201.9%
HD HOME DEPOT INC 0.7%
Value $15.92M Shares 52,692 Est. Cost $106.92 Unrealized +183.4%
CVX CHEVRON CORP 0.7%
Value $15.62M Shares 92,616 Est. Cost $80.59 Unrealized +80.9%
ABBV ABBVIE INC 0.6%
Value $13.68M Shares 91,755 Est. Cost $54.71 Unrealized +147.4%
MRK MERCK CO. INC. 0.6%
Value $13.59M Shares 131,986 Est. Cost $46.68 Unrealized +113.9%
COST COSTCO WHOLESALE CORP 0.6%
Value $13.03M Shares 23,065 Est. Cost $167.81 Unrealized +217.2%
PEP PEPSICO INC 0.5%
Value $12.15M Shares 71,685 Est. Cost $78.01 Unrealized +114.3%
ADBE ADOBE INC 0.5%
Value $12.14M Shares 23,818 Est. Cost $147.44 Unrealized +255.8%
WMT WALMART INC 0.5%
Value $11.67M Shares 72,993 Est. Cost $24.96 Unrealized +107.6%
CSCO CISCO SYSTEMS INC 0.5%
Value $11.46M Shares 213,074 Est. Cost $22.54 Unrealized +123.1%
KO COCA COLA CO/THE 0.5%
Value $11.34M Shares 202,520 Est. Cost $32.52 Unrealized +71.3%
CRM SALESFORCE INC 0.4%
Value $10.34M Shares 50,986 Est. Cost $104.44 Unrealized +104.4%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $10.15M Shares 20,062 Est. Cost $186.31 Unrealized +183.9%
ACN ACCENTURE PLC CL A 0.4%
Value $10.09M Shares 32,850 Est. Cost $112.90 Unrealized +169.6%
MCD MCDONALD S CORP 0.4%
Value $10.02M Shares 38,019 Est. Cost $105.89 Unrealized +154.5%
BAC BANK OF AMERICA CORP 0.4%
Value $9.877M Shares 360,754 Est. Cost $16.04 Unrealized +73.4%
PFE PFIZER INC 0.4%
Value $9.742M Shares 293,700 Est. Cost $21.22 Unrealized +44.1%
CMCSA COMCAST CORP CLASS A 0.4%
Value $9.596M Shares 216,416 Est. Cost $27.98 Unrealized +48.3%
LIN LINDE PLC 0.4%
Value $9.471M Shares 25,436 Est. Cost $326.38 Unrealized +13.1%
ABT ABBOTT LABORATORIES 0.4%
Value $8.765M Shares 90,502 Est. Cost $44.33 Unrealized +126.6%
NFLX NETFLIX INC 0.4%
Value $8.73M Shares 23,121 Est. Cost $17.60 Unrealized +140.9%
AMD ADVANCED MICRO DEVICES 0.4%
Value $8.611M Shares 83,750 Est. Cost $51.61 Unrealized +110.3%
DHR DANAHER CORP 0.4%
Value $8.568M Shares 34,535 Est. Cost $72.21 Unrealized +204.9%
ORCL ORACLE CORP 0.4%
Value $8.483M Shares 80,090 Est. Cost $43.14 Unrealized +161.4%
WFC WELLS FARGO CO 0.3%
Value $7.977M Shares 195,216 Est. Cost $34.64 Unrealized +17.4%
INTC INTEL CORP 0.3%
Value $7.717M Shares 217,070 Est. Cost $24.06 Unrealized +42.2%
DIS WALT DISNEY CO/THE 0.3%
Value $7.704M Shares 95,055 Est. Cost $87.09 Unrealized -4.2%
COP CONOCOPHILLIPS 0.3%
Value $7.549M Shares 63,010 Est. Cost $47.78 Unrealized +125.8%
TXN TEXAS INSTRUMENTS INC 0.3%
Value $7.514M Shares 47,254 Est. Cost $58.52 Unrealized +171.5%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value $7.481M Shares 80,811 Est. Cost $53.47 Unrealized +61.2%
AMGN AMGEN INC 0.3%
Value $7.47M Shares 27,795 Est. Cost $111.90 Unrealized +107.2%
INTU INTUIT INC 0.3%
Value $7.448M Shares 14,578 Est. Cost $155.03 Unrealized +221.8%
CAT CATERPILLAR INC 0.3%
Value $7.317M Shares 26,802 Est. Cost $96.92 Unrealized +169.8%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $7.09M Shares 218,771 Est. Cost $28.62 Unrealized +1.3%
IBM INTL BUSINESS MACHINES CORP 0.3%
Value $6.629M Shares 47,247 Est. Cost $108.88 Unrealized +21.0%
LOW LOWE S COS INC 0.3%
Value $6.459M Shares 31,077 Est. Cost $64.53 Unrealized +233.0%
UNP UNION PACIFIC CORP 0.3%
Value $6.453M Shares 31,688 Est. Cost $94.65 Unrealized +117.8%
QCOM QUALCOMM INC 0.3%
Value $6.437M Shares 57,957 Est. Cost $62.88 Unrealized +75.0%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $6.389M Shares 34,586 Est. Cost $86.74 Unrealized +100.4%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $6.346M Shares 109,334 Est. Cost $42.54 Unrealized +27.8%
GE GENERAL ELECTRIC CO 0.3%
Value $6.266M Shares 56,677 Est. Cost $65.36 Unrealized +35.7%
SPGI S P GLOBAL INC 0.3%
Value $6.243M Shares 17,086 Est. Cost $211.69 Unrealized +82.3%
NKE NIKE INC CL B 0.3%
Value $6.134M Shares 64,148 Est. Cost $57.55 Unrealized +70.7%
AMAT APPLIED MATERIALS INC 0.3%
Value $6.09M Shares 43,986 Est. Cost $36.27 Unrealized +287.1%
NEE NEXTERA ENERGY INC 0.3%
Value $6.029M Shares 105,232 Est. Cost $56.28 Unrealized +14.5%
BKNG BOOKING HOLDINGS INC 0.3%
Value $6.008M Shares 1,948 Est. Cost $2006.80 Unrealized +48.5%
NOW SERVICENOW INC 0.3%
Value $5.953M Shares 10,650 Est. Cost $63.07 Unrealized +80.9%
UPS UNITED PARCEL SERVICE CL B 0.3%
Value $5.87M Shares 37,662 Est. Cost $81.35 Unrealized +86.4%
BA BOEING CO/THE 0.2%
Value $5.634M Shares 29,395 Est. Cost $138.71 Unrealized +57.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $5.594M Shares 17,289 Est. Cost $176.59 Unrealized +78.6%
T AT T INC 0.2%
Value $5.587M Shares 371,962 Est. Cost $12.68 Unrealized +2.2%
MS MORGAN STANLEY 0.2%
Value $5.538M Shares 67,810 Est. Cost $36.94 Unrealized +117.4%
RTX RTX CORP 0.2%
Value $5.468M Shares 75,976 Est. Cost $67.51 Unrealized +20.3%
SBUX STARBUCKS CORP 0.2%
Value $5.449M Shares 59,698 Est. Cost $47.96 Unrealized +92.8%
MDT MEDTRONIC PLC 0.2%
Value $5.421M Shares 69,187 Est. Cost $64.61 Unrealized +20.4%
PLD PROLOGIS INC 0.2%
Value $5.389M Shares 48,027 Est. Cost $53.80 Unrealized +110.1%
ELV ELEVANCE HEALTH INC 0.2%
Value $5.376M Shares 12,346 Est. Cost $160.71 Unrealized +171.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $5.332M Shares 18,242 Est. Cost $267.72 Unrealized +16.7%
TJX TJX COMPANIES INC 0.2%
Value $5.322M Shares 59,880 Est. Cost $42.56 Unrealized +100.5%
DE DEERE CO 0.2%
Value $5.284M Shares 14,002 Est. Cost $121.33 Unrealized +228.0%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $5.183M Shares 21,543 Est. Cost $83.27 Unrealized +177.6%
— BLACKROCK INC 0.2%
Value $5.036M Shares 7,789 Est. Cost $440.01 Unrealized —
MDLZ MONDELEZ INTERNATIONAL INC A 0.2%
Value $4.915M Shares 70,826 Est. Cost $33.81 Unrealized +98.8%
MRSH MARSH MCLENNAN COS 0.2%
Value $4.899M Shares 25,741 Est. Cost $62.84 Unrealized +193.8%
GILD GILEAD SCIENCES INC 0.2%
Value $4.866M Shares 64,926 Est. Cost $57.52 Unrealized +22.9%
SYK STRYKER CORP 0.2%
Value $4.812M Shares 17,609 Est. Cost $115.90 Unrealized +141.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value $4.784M Shares 11,697 Est. Cost $169.68 Unrealized +144.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $4.66M Shares 13,400 Est. Cost $131.19 Unrealized +166.6%
CVS CVS HEALTH CORP 0.2%
Value $4.655M Shares 66,677 Est. Cost $51.77 Unrealized +24.7%
AXP AMERICAN EXPRESS CO 0.2%
Value $4.619M Shares 30,963 Est. Cost $86.88 Unrealized +82.9%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $4.609M Shares 5,600 Est. Cost $445.64 Unrealized +75.4%
ADI ANALOG DEVICES INC 0.2%
Value $4.602M Shares 26,286 Est. Cost $92.95 Unrealized +90.4%
CB CHUBB LTD 0.2%
Value $4.484M Shares 21,537 Est. Cost $111.08 Unrealized +77.2%
ETN EATON CORP PLC 0.2%
Value $4.428M Shares 20,760 Est. Cost $75.80 Unrealized +176.6%
CI THE CIGNA GROUP 0.2%
Value $4.39M Shares 15,347 Est. Cost $196.25 Unrealized +39.0%
— LAM RESEARCH CORP 0.2%
Value $4.383M Shares 6,993 Est. Cost $160.00 Unrealized —
SLB SCHLUMBERGER LTD 0.2%
Value $4.323M Shares 74,151 Est. Cost $57.64 Unrealized -5.6%
PGR PROGRESSIVE CORP 0.2%
Value $4.245M Shares 30,475 Est. Cost $36.48 Unrealized +229.9%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $4.243M Shares 77,287 Est. Cost $32.93 Unrealized +77.6%
TMUS T MOBILE US INC 0.2%
Value $4.194M Shares 29,950 Est. Cost $93.83 Unrealized +42.6%
ZTS ZOETIS INC 0.2%
Value $4.189M Shares 24,075 Est. Cost $58.68 Unrealized +201.5%
C CITIGROUP INC 0.2%
Value $4.168M Shares 101,326 Est. Cost $39.71 Unrealized +1.9%
AMT AMERICAN TOWER CORP 0.2%
Value $3.991M Shares 24,268 Est. Cost $92.04 Unrealized +82.1%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $3.947M Shares 74,762 Est. Cost $21.31 Unrealized +146.1%
BX BLACKSTONE INC 0.2%
Value $3.943M Shares 36,800 Est. Cost $97.43 Unrealized 0.0%
MO ALTRIA GROUP INC 0.2%
Value $3.906M Shares 92,895 Est. Cost $22.67 Unrealized +60.7%
MU MICRON TECHNOLOGY INC 0.2%
Value $3.876M Shares 56,975 Est. Cost $33.49 Unrealized +97.9%
EOG EOG RESOURCES INC 0.2%
Value $3.861M Shares 30,458 Est. Cost $72.00 Unrealized +62.7%
BDX BECTON DICKINSON AND CO 0.2%
Value $3.817M Shares 14,766 Est. Cost $144.37 Unrealized +78.9%
CME CME GROUP INC 0.2%
Value $3.751M Shares 18,735 Est. Cost $77.30 Unrealized +133.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value $3.681M Shares 15,700 Est. Cost $104.96 Unrealized +12.7%
SO SOUTHERN CO/THE 0.2%
Value $3.669M Shares 56,687 Est. Cost $33.62 Unrealized +89.7%
SNPS SYNOPSYS INC 0.2%
Value $3.649M Shares 7,950 Est. Cost $123.62 Unrealized +262.0%
FISV FISERV INC 0.2%
Value $3.628M Shares 32,116 Est. Cost $76.67 Unrealized +60.6%
DUK DUKE ENERGY CORP 0.2%
Value $3.536M Shares 40,060 Est. Cost $53.45 Unrealized +56.3%
EQIX EQUINIX INC 0.2%
Value $3.509M Shares 4,832 Est. Cost $381.91 Unrealized +92.7%
— ACTIVISION BLIZZARD INC 0.1%
Value $3.483M Shares 37,200 Est. Cost $47.87 Unrealized —
JBL JABIL INC 0.1%
Value $3.451M Shares 27,200 Est. Cost $42.14 Unrealized +158.1%
AON AON PLC CLASS A 0.1%
Value $3.451M Shares 10,645 Est. Cost $195.54 Unrealized +66.4%
HUBB HUBBELL INC 0.1%
Value $3.443M Shares 10,987 Est. Cost $150.88 Unrealized +104.4%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $3.396M Shares 58,098 Est. Cost $57.26 Unrealized +13.5%
MPC MARATHON PETROLEUM CORP 0.1%
Value $3.334M Shares 22,029 Est. Cost $40.17 Unrealized +230.1%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $3.327M Shares 14,200 Est. Cost $63.84 Unrealized +266.7%
ITW ILLINOIS TOOL WORKS 0.1%
Value $3.316M Shares 14,400 Est. Cost $93.17 Unrealized +146.9%
KLAC KLA CORP 0.1%
Value $3.293M Shares 7,180 Est. Cost $96.57 Unrealized +386.1%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $3.287M Shares 11,600 Est. Cost $122.46 Unrealized +124.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $3.267M Shares 7,422 Est. Cost $161.48 Unrealized +161.1%
CSX CSX CORP 0.1%
Value $3.254M Shares 105,818 Est. Cost $24.49 Unrealized +24.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $3.209M Shares 29,170 Est. Cost $60.50 Unrealized +83.8%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $3.187M Shares 25,600 Est. Cost $39.68 Unrealized +247.7%
FDX FEDEX CORP 0.1%
Value $3.175M Shares 11,986 Est. Cost $138.77 Unrealized +77.8%
HUM HUMANA INC 0.1%
Value $3.154M Shares 6,482 Est. Cost $166.54 Unrealized +174.2%
RS RELIANCE STEEL ALUMINUM 0.1%
Value $3.14M Shares 11,975 Est. Cost $125.00 Unrealized +121.8%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $3.102M Shares 12,163 Est. Cost $207.50 Unrealized +26.4%
CL COLGATE PALMOLIVE CO 0.1%
Value $3.067M Shares 43,130 Est. Cost $53.33 Unrealized +32.9%
MCK MCKESSON CORP 0.1%
Value $3.067M Shares 7,052 Est. Cost $179.02 Unrealized +132.8%
ABNB AIRBNB INC CLASS A 0.1%
Value $3.032M Shares 22,100 Est. Cost $138.06 Unrealized 0.0%
WM WASTE MANAGEMENT INC 0.1%
Value $2.937M Shares 19,266 Est. Cost $56.10 Unrealized +178.1%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $2.899M Shares 3,190 Est. Cost $16.60 Unrealized +277.9%
EMR EMERSON ELECTRIC CO 0.1%
Value $2.873M Shares 29,750 Est. Cost $52.53 Unrealized +73.5%
PSX PHILLIPS 66 0.1%
Value $2.863M Shares 23,828 Est. Cost $56.00 Unrealized +84.5%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $2.781M Shares 12,117 Est. Cost $174.28 Unrealized —
FCX FREEPORT MCMORAN INC 0.1%
Value $2.781M Shares 74,580 Est. Cost $24.77 Unrealized +57.5%
DECK DECKERS OUTDOOR CORP 0.1%
Value $2.776M Shares 5,400 Est. Cost $33.29 Unrealized +168.9%
CSL CARLISLE COS INC 0.1%
Value $2.748M Shares 10,600 Est. Cost $143.07 Unrealized +82.2%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $2.699M Shares 13,500 Est. Cost $170.41 Unrealized +16.2%
MMM 3M CO W/D 0.1%
Value $2.687M Shares 28,698 Est. Cost $85.83 Unrealized -7.3%
VLO VALERO ENERGY CORP 0.1%
Value $2.666M Shares 18,816 Est. Cost $32.53 Unrealized +275.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $2.664M Shares 5,500 Est. Cost $199.22 Unrealized +142.3%
TGT TARGET CORP 0.1%
Value $2.655M Shares 24,016 Est. Cost $61.91 Unrealized +88.0%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $2.646M Shares 13,461 Est. Cost $69.86 Unrealized +177.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $2.634M Shares 1,438 Est. Cost $16.82 Unrealized +131.8%
HCA HCA HEALTHCARE INC 0.1%
Value $2.632M Shares 10,700 Est. Cost $93.32 Unrealized +187.6%
PH PARKER HANNIFIN CORP 0.1%
Value $2.614M Shares 6,710 Est. Cost $145.00 Unrealized +169.9%
— SUPER MICRO COMPUTER INC 0.1%
Value $2.605M Shares 9,500 Est. Cost $124.54 Unrealized —
APH AMPHENOL CORP CL A 0.1%
Value $2.602M Shares 30,980 Est. Cost $24.20 Unrealized +74.2%
MCO MOODY S CORP 0.1%
Value $2.59M Shares 8,192 Est. Cost $121.11 Unrealized +175.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $2.588M Shares 11,714 Est. Cost $107.14 Unrealized +97.1%
WSO WATSCO INC 0.1%
Value $2.568M Shares 6,800 Est. Cost $215.48 Unrealized +67.8%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $2.553M Shares 20,799 Est. Cost $71.75 Unrealized +60.4%
AJG ARTHUR J GALLAGHER CO 0.1%
Value $2.541M Shares 11,150 Est. Cost $72.13 Unrealized +203.8%
F FORD MOTOR CO 0.1%
Value $2.54M Shares 204,505 Est. Cost $8.82 Unrealized +25.8%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $2.53M Shares 12,800 Est. Cost $85.72 Unrealized +127.7%
GGG GRACO INC 0.1%
Value $2.507M Shares 34,400 Est. Cost $51.99 Unrealized +47.2%
RPM RPM INTERNATIONAL INC 0.1%
Value $2.503M Shares 26,400 Est. Cost $67.37 Unrealized +44.7%
LII LENNOX INTERNATIONAL INC 0.1%
Value $2.471M Shares 6,600 Est. Cost $217.93 Unrealized +61.8%
OVV OVINTIV INC 0.1%
Value $2.464M Shares 51,800 Est. Cost $36.65 Unrealized +23.6%
OC OWENS CORNING 0.1%
Value $2.455M Shares 18,000 Est. Cost $68.32 Unrealized +101.1%
AZO AUTOZONE INC 0.1%
Value $2.436M Shares 959 Est. Cost $790.21 Unrealized +217.6%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $2.424M Shares 37,359 Est. Cost $56.10 Unrealized +7.4%
ELS EQUITY LIFESTYLE PROPERTIES 0.1%
Value $2.421M Shares 38,000 Est. Cost $63.71 Unrealized —
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $2.406M Shares 28,000 Est. Cost $65.23 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $2.404M Shares 11,848 Est. Cost $105.27 Unrealized +86.0%
USB US BANCORP 0.1%
Value $2.399M Shares 72,561 Est. Cost $29.35 Unrealized +10.7%
CARR CARRIER GLOBAL CORP 0.1%
Value $2.397M Shares 43,417 Est. Cost $21.83 Unrealized +144.8%
— ARISTA NETWORKS INC 0.1%
Value $2.391M Shares 13,000 Est. Cost $176.66 Unrealized —
GM GENERAL MOTORS CO 0.1%
Value $2.384M Shares 72,300 Est. Cost $30.55 Unrealized +13.4%
CHTR CHARTER COMMUNICATIONS INC A 0.1%
Value $2.375M Shares 5,400 Est. Cost $283.66 Unrealized +46.6%
GLPI GAMING AND LEISURE PROPERTIE 0.1%
Value $2.369M Shares 52,000 Est. Cost $45.56 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $2.369M Shares 8,703 Est. Cost $91.76 Unrealized +202.3%
ACM AECOM 0.1%
Value $2.359M Shares 28,413 Est. Cost $49.50 Unrealized +70.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $2.339M Shares 11,876 Est. Cost $96.51 Unrealized +112.4%
PCAR PACCAR INC 0.1%
Value $2.311M Shares 27,179 Est. Cost $43.51 Unrealized +76.3%
ADSK AUTODESK INC 0.1%
Value $2.298M Shares 11,107 Est. Cost $94.30 Unrealized +122.8%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $2.285M Shares 37,705 Est. Cost $40.19 Unrealized +41.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $2.276M Shares 2,700 Est. Cost $264.71 Unrealized +183.3%
VST VISTRA CORP 0.1%
Value $2.27M Shares 68,400 Est. Cost $29.25 Unrealized 0.0%
DT DYNATRACE INC 0.1%
Value $2.266M Shares 48,500 Est. Cost $40.74 Unrealized +20.6%
SRE SEMPRA 0.1%
Value $2.23M Shares 32,782 Est. Cost $53.65 Unrealized +24.2%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $2.224M Shares 28,500 Est. Cost $51.78 Unrealized +52.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $2.216M Shares 19,700 Est. Cost $102.94 Unrealized +2.3%
— HESS CORP 0.1%
Value $2.196M Shares 14,353 Est. Cost $82.22 Unrealized —
AFL AFLAC INC 0.1%
Value $2.196M Shares 28,606 Est. Cost $33.74 Unrealized +109.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $2.184M Shares 31,530 Est. Cost $60.05 Unrealized +33.8%
ECL ECOLAB INC 0.1%
Value $2.182M Shares 12,880 Est. Cost $106.63 Unrealized +66.3%
PSA PUBLIC STORAGE 0.1%
Value $2.178M Shares 8,265 Est. Cost $133.01 Unrealized +90.7%
GDDY GODADDY INC CLASS A 0.1%
Value $2.167M Shares 29,100 Est. Cost $73.78 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value $2.157M Shares 4,484 Est. Cost $33.49 Unrealized +264.4%
MSCI MSCI INC 0.1%
Value $2.155M Shares 4,200 Est. Cost $178.44 Unrealized +186.3%
SAIA SAIA INC 0.1%
Value $2.153M Shares 5,400 Est. Cost $241.62 Unrealized +67.0%
LECO LINCOLN ELECTRIC HOLDINGS 0.1%
Value $2.145M Shares 11,800 Est. Cost $112.95 Unrealized +69.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $2.138M Shares 28,353 Est. Cost $35.63 Unrealized +109.3%
WMB WILLIAMS COS INC 0.1%
Value $2.137M Shares 63,428 Est. Cost $19.43 Unrealized +58.9%
KMB KIMBERLY CLARK CORP 0.1%
Value $2.126M Shares 17,593 Est. Cost $81.88 Unrealized +43.8%
CCK CROWN HOLDINGS INC 0.1%
Value $2.124M Shares 24,000 Est. Cost $79.93 Unrealized +9.2%
WELL WELLTOWER INC 0.1%
Value $2.117M Shares 25,848 Est. Cost $50.94 Unrealized +53.4%
STZ CONSTELLATION BRANDS INC A 0.1%
Value $2.116M Shares 8,421 Est. Cost $110.41 Unrealized +125.8%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $2.115M Shares 51,200 Est. Cost $35.34 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.1%
Value $2.113M Shares 13,600 Est. Cost $36.10 Unrealized +83.6%
MET METLIFE INC 0.1%
Value $2.107M Shares 33,487 Est. Cost $34.11 Unrealized +70.1%
MNST MONSTER BEVERAGE CORP 0.1%
Value $2.107M Shares 39,800 Est. Cost $39.74 Unrealized +43.0%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value $2.101M Shares 9,300 Est. Cost $154.30 Unrealized +49.3%
ON ON SEMICONDUCTOR 0.1%
Value $2.091M Shares 22,500 Est. Cost $59.68 Unrealized +62.8%
CCI CROWN CASTLE INC 0.1%
Value $2.08M Shares 22,600 Est. Cost $69.40 Unrealized +30.2%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $2.072M Shares 13,800 Est. Cost $76.16 Unrealized +97.0%
CASY CASEY S GENERAL STORES INC 0.1%
Value $2.064M Shares 7,600 Est. Cost $155.19 Unrealized +61.2%
NUE NUCOR CORP 0.1%
Value $2.05M Shares 13,109 Est. Cost $50.65 Unrealized +214.9%
EME EMCOR GROUP INC 0.1%
Value $2.041M Shares 9,700 Est. Cost $96.22 Unrealized +116.2%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $2.028M Shares 10,247 Est. Cost $166.32 Unrealized +15.7%
REXR REXFORD INDUSTRIAL REALTY IN 0.1%
Value $2.028M Shares 41,100 Est. Cost $53.31 Unrealized —
— TE CONNECTIVITY LTD 0.1%
Value $2.02M Shares 16,350 Est. Cost $72.98 Unrealized —
AEP AMERICAN ELECTRIC POWER 0.1%
Value $2.011M Shares 26,738 Est. Cost $42.91 Unrealized +73.3%
ROST ROSS STORES INC 0.1%
Value $2.009M Shares 17,790 Est. Cost $52.86 Unrealized +111.5%
FTNT FORTINET INC 0.1%
Value $1.992M Shares 33,950 Est. Cost $51.38 Unrealized +28.8%
TFC TRUIST FINANCIAL CORP 0.1%
Value $1.982M Shares 69,288 Est. Cost $38.87 Unrealized -30.2%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $1.975M Shares 13,600 Est. Cost $139.76 Unrealized +1.4%
CNC CENTENE CORP 0.1%
Value $1.965M Shares 28,532 Est. Cost $53.13 Unrealized +25.2%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.1%
Value $1.963M Shares 27,500 Est. Cost $37.36 Unrealized +80.1%
EXC EXELON CORP 0.1%
Value $1.956M Shares 51,759 Est. Cost $18.35 Unrealized +102.9%
TRV TRAVELERS COS INC/THE 0.1%
Value $1.956M Shares 11,978 Est. Cost $81.93 Unrealized +95.0%
GIS GENERAL MILLS INC 0.1%
Value $1.952M Shares 30,512 Est. Cost $40.03 Unrealized +61.3%
D DOMINION ENERGY INC 0.1%
Value $1.942M Shares 43,473 Est. Cost $46.78 Unrealized -5.9%
BIIB BIOGEN INC 0.1%
Value $1.934M Shares 7,524 Est. Cost $309.45 Unrealized -13.6%
RRX REGAL REXNORD CORP 0.1%
Value $1.929M Shares 13,500 Est. Cost $121.34 Unrealized +26.8%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $1.923M Shares 19,817 Est. Cost $69.01 Unrealized +49.3%
CPRT COPART INC 0.1%
Value $1.922M Shares 44,600 Est. Cost $33.56 Unrealized +32.4%
PAYX PAYCHEX INC 0.1%
Value $1.92M Shares 16,648 Est. Cost $44.59 Unrealized +151.6%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $1.913M Shares 4,675 Est. Cost $65.33 Unrealized +205.3%
IQV IQVIA HOLDINGS INC 0.1%
Value $1.908M Shares 9,700 Est. Cost $124.59 Unrealized +74.3%
HAL HALLIBURTON CO 0.1%
Value $1.902M Shares 46,971 Est. Cost $37.94 Unrealized -2.5%
IDXX IDEXX LABORATORIES INC 0.1%
Value $1.902M Shares 4,350 Est. Cost $207.10 Unrealized +140.8%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $1.9M Shares 35,713 Est. Cost $36.71 Unrealized +61.2%
DOW DOW INC 0.1%
Value $1.896M Shares 36,764 Est. Cost $37.68 Unrealized +22.9%
CTVA CORTEVA INC 0.1%
Value $1.89M Shares 36,947 Est. Cost $28.89 Unrealized +78.4%
PEN PENUMBRA INC 0.1%
Value $1.887M Shares 7,800 Est. Cost $204.68 Unrealized +35.7%
DXCM DEXCOM INC 0.1%
Value $1.885M Shares 20,200 Est. Cost $93.80 Unrealized +20.2%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value $1.88M Shares 21,800 Est. Cost $79.10 Unrealized 0.0%
UNM UNUM GROUP 0.1%
Value $1.879M Shares 38,200 Est. Cost $31.00 Unrealized +57.7%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $1.878M Shares 31,900 Est. Cost $49.01 Unrealized +23.4%
BKR BAKER HUGHES CO 0.1%
Value $1.859M Shares 52,642 Est. Cost $27.33 Unrealized +22.7%
CEG CONSTELLATION ENERGY 0.1%
Value $1.846M Shares 16,919 Est. Cost $52.07 Unrealized +94.8%
ARMK ARAMARK 0.1%
Value $1.846M Shares 53,200 Est. Cost $27.31 Unrealized -0.4%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $1.836M Shares 16,995 Est. Cost $86.43 Unrealized +19.4%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $1.833M Shares 15,150 Est. Cost $70.92 Unrealized +60.2%
IBKR INTERACTIVE BROKERS GRO CL A 0.1%
Value $1.823M Shares 21,060 Est. Cost $15.15 Unrealized +44.9%
KNSL KINSALE CAPITAL GROUP INC 0.1%
Value $1.822M Shares 4,400 Est. Cost $231.97 Unrealized +66.7%
YUM YUM BRANDS INC 0.1%
Value $1.821M Shares 14,572 Est. Cost $57.73 Unrealized +117.5%
FIVE FIVE BELOW 0.1%
Value $1.818M Shares 11,300 Est. Cost $124.09 Unrealized +47.3%
KVUE KENVUE INC 0.1%
Value $1.807M Shares 89,981 Est. Cost $21.04 Unrealized 0.0%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $1.806M Shares 19,031 Est. Cost $56.92 Unrealized +48.1%
NVT NVENT ELECTRIC PLC 0.1%
Value $1.802M Shares 34,000 Est. Cost $27.07 Unrealized +93.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $1.801M Shares 95,725 Est. Cost $17.99 Unrealized —
SCI SERVICE CORP INTERNATIONAL 0.1%
Value $1.794M Shares 31,400 Est. Cost $46.20 Unrealized +36.7%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $1.787M Shares 26,378 Est. Cost $49.13 Unrealized +35.2%
USFD US FOODS HOLDING CORP 0.1%
Value $1.779M Shares 44,800 Est. Cost $37.55 Unrealized +10.4%
DD DUPONT DE NEMOURS INC 0.1%
Value $1.779M Shares 23,847 Est. Cost $26.95 Unrealized +10.9%
TTC TORO CO 0.1%
Value $1.778M Shares 21,400 Est. Cost $81.41 Unrealized +18.3%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $1.774M Shares 5,381 Est. Cost $114.43 Unrealized +188.9%
VRSK VERISK ANALYTICS INC 0.1%
Value $1.772M Shares 7,500 Est. Cost $90.22 Unrealized +157.3%
AME AMETEK INC 0.1%
Value $1.766M Shares 11,950 Est. Cost $60.94 Unrealized +152.3%
MRNA MODERNA INC 0.1%
Value $1.766M Shares 17,100 Est. Cost $342.75 Unrealized -67.5%
XPO XPO INC 0.1%
Value $1.755M Shares 23,500 Est. Cost $30.76 Unrealized +124.3%
CUBE CUBESMART 0.1%
Value $1.75M Shares 45,900 Est. Cost $41.40 Unrealized —
O REALTY INCOME CORP 0.1%
Value $1.748M Shares 35,000 Est. Cost $41.48 Unrealized +20.9%
SYY SYSCO CORP 0.1%
Value $1.743M Shares 26,394 Est. Cost $35.13 Unrealized +90.9%
DHI DR HORTON INC 0.1%
Value $1.739M Shares 16,182 Est. Cost $35.98 Unrealized +225.1%
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value $1.738M Shares 12,024 Est. Cost $94.21 Unrealized +68.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $1.727M Shares 21,508 Est. Cost $52.17 Unrealized +57.5%
CLH CLEAN HARBORS INC 0.1%
Value $1.724M Shares 10,300 Est. Cost $81.13 Unrealized +107.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.721M Shares 15,393 Est. Cost $53.24 Unrealized +121.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $1.72M Shares 9,880 Est. Cost $169.95 Unrealized +3.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.708M Shares 5,976 Est. Cost $130.23 Unrealized +127.8%
DAR DARLING INGREDIENTS INC 0.1%
Value $1.707M Shares 32,700 Est. Cost $39.02 Unrealized +60.1%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $1.703M Shares 30,814 Est. Cost $81.46 Unrealized -33.2%
KMI KINDER MORGAN INC 0.1%
Value $1.701M Shares 102,580 Est. Cost $17.78 Unrealized -14.2%
RGEN REPLIGEN CORP 0.1%
Value $1.686M Shares 10,600 Est. Cost $123.89 Unrealized +31.9%
MTN VAIL RESORTS INC 0.1%
Value $1.686M Shares 7,600 Est. Cost $237.32 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value $1.68M Shares 7,354 Est. Cost $123.15 Unrealized +85.6%
NOV NOV INC 0.1%
Value $1.678M Shares 80,300 Est. Cost $14.26 Unrealized +39.4%
WTRG ESSENTIAL UTILITIES INC 0.1%
Value $1.675M Shares 48,800 Est. Cost $46.26 Unrealized -16.2%
WEX WEX INC 0.1%
Value $1.674M Shares 8,900 Est. Cost $161.05 Unrealized +19.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $1.67M Shares 12,900 Est. Cost $134.50 Unrealized -0.9%
— NEW YORK COMMUNITY BANCORP 0.1%
Value $1.669M Shares 147,200 Est. Cost $10.71 Unrealized —
CELH CELSIUS HOLDINGS INC 0.1%
Value $1.665M Shares 9,700 Est. Cost $35.82 Unrealized +57.0%
ATR APTARGROUP INC 0.1%
Value $1.663M Shares 13,300 Est. Cost $97.48 Unrealized +21.8%
TTEK TETRA TECH INC 0.1%
Value $1.657M Shares 10,900 Est. Cost $20.49 Unrealized +58.6%
ITT ITT INC 0.1%
Value $1.655M Shares 16,900 Est. Cost $65.71 Unrealized +49.3%
LAD LITHIA MOTORS INC 0.1%
Value $1.654M Shares 5,600 Est. Cost $258.21 Unrealized +18.0%
KBR KBR INC 0.1%
Value $1.65M Shares 28,000 Est. Cost $28.83 Unrealized +107.9%
CLF CLEVELAND CLIFFS INC 0.1%
Value $1.646M Shares 105,300 Est. Cost $16.94 Unrealized -7.8%
KNX KNIGHT SWIFT TRANSPORTATION 0.1%
Value $1.645M Shares 32,800 Est. Cost $43.72 Unrealized +22.9%
XEL XCEL ENERGY INC 0.1%
Value $1.641M Shares 28,678 Est. Cost $29.87 Unrealized +84.8%
CSGP COSTAR GROUP INC 0.1%
Value $1.638M Shares 21,300 Est. Cost $70.73 Unrealized +17.1%
BLD TOPBUILD CORP 0.1%
Value $1.635M Shares 6,500 Est. Cost $163.90 Unrealized +68.1%
EA ELECTRONIC ARTS INC 0.1%
Value $1.633M Shares 13,563 Est. Cost $52.40 Unrealized +137.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $1.629M Shares 26,200 Est. Cost $50.37 Unrealized +30.9%
FAST FASTENAL CO 0.1%
Value $1.624M Shares 29,726 Est. Cost $13.71 Unrealized +95.5%
LEA LEAR CORP 0.1%
Value $1.624M Shares 12,100 Est. Cost $120.20 Unrealized +12.6%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.1%
Value $1.605M Shares 14,100 Est. Cost $90.61 Unrealized +33.2%
RRC RANGE RESOURCES CORP 0.1%
Value $1.601M Shares 49,400 Est. Cost $23.46 Unrealized +33.3%
URI UNITED RENTALS INC 0.1%
Value $1.6M Shares 3,600 Est. Cost $153.16 Unrealized +192.2%
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value $1.597M Shares 14,300 Est. Cost $70.19 Unrealized +39.2%
MAT MATTEL INC 0.1%
Value $1.595M Shares 72,400 Est. Cost $20.42 Unrealized +4.6%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $1.593M Shares 37,360 Est. Cost $27.71 Unrealized +50.9%
— NATIONAL INSTRUMENTS CORP 0.1%
Value $1.592M Shares 26,700 Est. Cost $43.45 Unrealized —
DVN DEVON ENERGY CORP 0.1%
Value $1.592M Shares 33,385 Est. Cost $30.34 Unrealized +52.0%
GWW WW GRAINGER INC 0.1%
Value $1.591M Shares 2,300 Est. Cost $257.25 Unrealized +175.4%
OHI OMEGA HEALTHCARE INVESTORS 0.1%
Value $1.588M Shares 47,900 Est. Cost $29.71 Unrealized —
PPG PPG INDUSTRIES INC 0.1%
Value $1.586M Shares 12,218 Est. Cost $94.01 Unrealized +41.5%
GPN GLOBAL PAYMENTS INC 0.1%
Value $1.575M Shares 13,648 Est. Cost $113.81 Unrealized +2.0%
CHDN CHURCHILL DOWNS INC 0.1%
Value $1.567M Shares 13,500 Est. Cost $102.39 Unrealized +19.7%
DINO HF SINCLAIR CORP 0.1%
Value $1.566M Shares 27,500 Est. Cost $33.00 Unrealized +48.8%
CHE CHEMED CORP 0.1%
Value $1.559M Shares 3,000 Est. Cost $392.79 Unrealized +31.2%
GNTX GENTEX CORP 0.1%
Value $1.559M Shares 47,900 Est. Cost $24.86 Unrealized +29.0%
TOL TOLL BROTHERS INC 0.1%
Value $1.553M Shares 21,000 Est. Cost $49.49 Unrealized +59.5%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $1.546M Shares 19,400 Est. Cost $55.32 Unrealized +33.8%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.54M Shares 18,002 Est. Cost $46.58 Unrealized +80.1%
HSY HERSHEY CO/THE 0.1%
Value $1.536M Shares 7,678 Est. Cost $99.37 Unrealized +110.0%
NEM NEWMONT CORP 0.1%
Value $1.529M Shares 41,380 Est. Cost $27.23 Unrealized +40.8%
PCTY PAYLOCITY HOLDING CORP 0.1%
Value $1.526M Shares 8,400 Est. Cost $143.76 Unrealized +39.7%
CW CURTISS WRIGHT CORP 0.1%
Value $1.526M Shares 7,800 Est. Cost $129.92 Unrealized +51.5%
ALV AUTOLIV INC 0.1%
Value $1.524M Shares 15,800 Est. Cost $82.03 Unrealized +10.2%
RSG REPUBLIC SERVICES INC 0.1%
Value $1.524M Shares 10,695 Est. Cost $47.65 Unrealized +202.8%
VICI VICI PROPERTIES INC 0.1%
Value $1.522M Shares 52,300 Est. Cost $24.71 Unrealized +9.4%
KR KROGER CO 0.1%
Value $1.52M Shares 33,960 Est. Cost $26.73 Unrealized +67.0%
ORI OLD REPUBLIC INTL CORP 0.1%
Value $1.519M Shares 56,400 Est. Cost $13.86 Unrealized +61.1%
ALL ALLSTATE CORP 0.1%
Value $1.519M Shares 13,634 Est. Cost $55.29 Unrealized +87.4%
EWBC EAST WEST BANCORP INC 0.1%
Value $1.518M Shares 28,793 Est. Cost $50.18 Unrealized +4.4%
WWD WOODWARD INC 0.1%
Value $1.516M Shares 12,200 Est. Cost $90.41 Unrealized +36.1%
COR CENCORA INC 0.1%
Value $1.51M Shares 8,391 Est. Cost $67.40 Unrealized +168.5%
SGI TEMPUR SEALY INTERNATIONAL I 0.1%
Value $1.509M Shares 34,824 Est. Cost $27.50 Unrealized +61.2%
CACI CACI INTERNATIONAL INC CL A 0.1%
Value $1.507M Shares 4,800 Est. Cost $225.26 Unrealized +48.5%
— UNITED STATES STEEL CORP 0.1%
Value $1.504M Shares 46,300 Est. Cost $25.38 Unrealized —
AGCO AGCO CORP 0.1%
Value $1.502M Shares 12,700 Est. Cost $79.42 Unrealized +52.0%
CGNX COGNEX CORP 0.1%
Value $1.501M Shares 35,356 Est. Cost $57.41 Unrealized -16.0%
ERIE ERIE INDEMNITY COMPANY CL A 0.1%
Value $1.498M Shares 5,100 Est. Cost $250.44 Unrealized 0.0%
ARW ARROW ELECTRONICS INC 0.1%
Value $1.49M Shares 11,900 Est. Cost $87.83 Unrealized +51.8%
LAMR LAMAR ADVERTISING CO A 0.1%
Value $1.486M Shares 17,800 Est. Cost $78.96 Unrealized —
DCI DONALDSON CO INC 0.1%
Value $1.485M Shares 24,900 Est. Cost $48.20 Unrealized +23.5%
EGP EASTGROUP PROPERTIES INC 0.1%
Value $1.482M Shares 8,900 Est. Cost $133.17 Unrealized —
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $1.48M Shares 25,999 Est. Cost $30.30 Unrealized +87.2%
OKE ONEOK INC 0.1%
Value $1.479M Shares 23,310 Est. Cost $32.51 Unrealized +78.3%
DBX DROPBOX INC CLASS A 0.1%
Value $1.479M Shares 54,300 Est. Cost $22.79 Unrealized +19.6%
LEN LENNAR CORP A 0.1%
Value $1.477M Shares 13,160 Est. Cost $48.96 Unrealized +131.8%
— SHOCKWAVE MEDICAL INC 0.1%
Value $1.473M Shares 7,400 Est. Cost $205.81 Unrealized —
— BERRY GLOBAL GROUP INC 0.1%
Value $1.473M Shares 23,800 Est. Cost $64.33 Unrealized —
GTLS CHART INDUSTRIES INC 0.1%
Value $1.471M Shares 8,700 Est. Cost $136.15 Unrealized +23.5%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $1.463M Shares 3,900 Est. Cost $155.59 Unrealized +147.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $1.456M Shares 9,400 Est. Cost $86.80 Unrealized +54.6%
PRI PRIMERICA INC 0.1%
Value $1.455M Shares 7,500 Est. Cost $122.42 Unrealized +67.3%
— SOUTHWESTERN ENERGY CO 0.1%
Value $1.454M Shares 225,500 Est. Cost $5.98 Unrealized —
EXEL EXELIXIS INC 0.1%
Value $1.446M Shares 66,200 Est. Cost $19.48 Unrealized +7.4%
— CHAMPIONX CORP 0.1%
Value $1.446M Shares 40,600 Est. Cost $14.74 Unrealized —
ALLY ALLY FINANCIAL INC 0.1%
Value $1.435M Shares 53,800 Est. Cost $25.62 Unrealized 0.0%
CIEN CIENA CORP 0.1%
Value $1.432M Shares 30,300 Est. Cost $35.40 Unrealized +24.5%
WBS WEBSTER FINANCIAL CORP 0.1%
Value $1.432M Shares 35,514 Est. Cost $52.68 Unrealized -19.3%
AR ANTERO RESOURCES CORP 0.1%
Value $1.431M Shares 56,400 Est. Cost $32.30 Unrealized -20.1%
IT GARTNER INC 0.1%
Value $1.426M Shares 4,150 Est. Cost $147.66 Unrealized +136.2%
RGLD ROYAL GOLD INC 0.1%
Value $1.425M Shares 13,400 Est. Cost $101.88 Unrealized +11.6%
CDW CDW CORP/DE 0.1%
Value $1.422M Shares 7,050 Est. Cost $116.89 Unrealized +65.4%
GXO GXO LOGISTICS INC 0.1%
Value $1.419M Shares 24,200 Est. Cost $67.04 Unrealized -6.7%
PWR QUANTA SERVICES INC 0.1%
Value $1.409M Shares 7,532 Est. Cost $54.36 Unrealized +267.7%
MIDD MIDDLEBY CORP 0.1%
Value $1.408M Shares 11,000 Est. Cost $95.78 Unrealized +48.4%
CIVI CIVITAS RESOURCES INC 0.1%
Value $1.407M Shares 17,400 Est. Cost $64.25 Unrealized 0.0%
MUSA MURPHY USA INC 0.1%
Value $1.401M Shares 4,100 Est. Cost $111.98 Unrealized +180.6%
VMC VULCAN MATERIALS CO 0.1%
Value $1.398M Shares 6,919 Est. Cost $88.59 Unrealized +141.3%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $1.397M Shares 8,900 Est. Cost $130.80 Unrealized +13.2%
KHC KRAFT HEINZ CO/THE 0.1%
Value $1.395M Shares 41,475 Est. Cost $43.48 Unrealized -29.9%
— APTIV PLC 0.1%
Value $1.39M Shares 14,100 Est. Cost $89.78 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value $1.387M Shares 20,392 Est. Cost $71.56 Unrealized +1.3%
NYT NEW YORK TIMES CO A 0.1%
Value $1.384M Shares 33,599 Est. Cost $29.54 Unrealized +38.5%
KDP KEURIG DR PEPPER INC 0.1%
Value $1.383M Shares 43,800 Est. Cost $32.71 Unrealized -6.1%
TREX TREX COMPANY INC 0.1%
Value $1.381M Shares 22,400 Est. Cost $57.34 Unrealized +19.7%
CHRD CHORD ENERGY CORP 0.1%
Value $1.378M Shares 8,500 Est. Cost $114.07 Unrealized +19.9%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $1.372M Shares 18,300 Est. Cost $63.73 Unrealized +11.0%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $1.369M Shares 20,389 Est. Cost $47.07 Unrealized +43.5%
JLL JONES LANG LASALLE INC 0.1%
Value $1.369M Shares 9,700 Est. Cost $151.34 Unrealized +7.9%
GPK GRAPHIC PACKAGING HOLDING CO 0.1%
Value $1.368M Shares 61,400 Est. Cost $25.10 Unrealized -8.6%
LNWO LIGHT WONDER INC 0.1%
Value $1.367M Shares 19,165 Est. Cost $56.69 Unrealized +27.9%
FTV FORTIVE CORP 0.1%
Value $1.365M Shares 18,411 Est. Cost $37.54 Unrealized +51.6%
OGE OGE ENERGY CORP 0.1%
Value $1.363M Shares 40,900 Est. Cost $36.31 Unrealized -3.5%
MTDR MATADOR RESOURCES CO 0.1%
Value $1.362M Shares 22,900 Est. Cost $53.86 Unrealized +8.2%
RBC RBC BEARINGS INC 0.1%
Value $1.358M Shares 5,800 Est. Cost $226.85 Unrealized 0.0%
PCG P G E CORP 0.1%
Value $1.357M Shares 84,100 Est. Cost $15.17 Unrealized +12.0%
MUR MURPHY OIL CORP 0.1%
Value $1.356M Shares 29,900 Est. Cost $22.73 Unrealized +72.7%
JEF JEFFERIES FINANCIAL GROUP IN 0.1%
Value $1.355M Shares 37,000 Est. Cost $19.33 Unrealized +72.4%
— ANSYS INC 0.1%
Value $1.354M Shares 4,550 Est. Cost $169.38 Unrealized —
CPRI CAPRI HOLDINGS LTD 0.1%
Value $1.352M Shares 25,700 Est. Cost $48.01 Unrealized -5.5%
THC TENET HEALTHCARE CORP 0.1%
Value $1.344M Shares 20,400 Est. Cost $31.95 Unrealized +134.0%
— SKECHERS USA INC CL A 0.1%
Value $1.341M Shares 27,400 Est. Cost $39.61 Unrealized —
HRB H R BLOCK INC 0.1%
Value $1.339M Shares 31,100 Est. Cost $18.39 Unrealized +87.3%
IR INGERSOLL RAND INC 0.1%
Value $1.338M Shares 21,004 Est. Cost $37.03 Unrealized +79.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $1.337M Shares 11,000 Est. Cost $77.92 Unrealized +55.6%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $1.334M Shares 3,250 Est. Cost $179.20 Unrealized +143.3%
DKS DICK S SPORTING GOODS INC 0.1%
Value $1.325M Shares 12,200 Est. Cost $56.20 Unrealized +112.4%
WEC WEC ENERGY GROUP INC 0.1%
Value $1.325M Shares 16,453 Est. Cost $45.19 Unrealized +76.5%
SF STIFEL FINANCIAL CORP 0.1%
Value $1.321M Shares 21,500 Est. Cost $43.58 Unrealized +38.5%
INGR INGREDION INC 0.1%
Value $1.319M Shares 13,400 Est. Cost $112.52 Unrealized -7.8%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $1.317M Shares 13,700 Est. Cost $64.01 Unrealized +60.0%
VOYA VOYA FINANCIAL INC 0.1%
Value $1.316M Shares 19,800 Est. Cost $63.81 Unrealized +5.2%
NNN NNN REIT INC 0.1%
Value $1.311M Shares 37,100 Est. Cost $41.84 Unrealized —
ACHC ACADIA HEALTHCARE CO INC 0.1%
Value $1.308M Shares 18,600 Est. Cost $46.64 Unrealized +60.2%
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value $1.303M Shares 8,700 Est. Cost $96.15 Unrealized +55.6%
WCC WESCO INTERNATIONAL INC 0.1%
Value $1.294M Shares 9,000 Est. Cost $142.14 Unrealized +11.0%
WFRD WEATHERFORD INTERNATIONAL PL 0.1%
Value $1.292M Shares 14,300 Est. Cost $84.49 Unrealized 0.0%
LSTR LANDSTAR SYSTEM INC 0.1%
Value $1.292M Shares 7,300 Est. Cost $126.80 Unrealized —
UFPI UFP INDUSTRIES INC 0.1%
Value $1.29M Shares 12,600 Est. Cost $85.32 Unrealized +18.4%
FR FIRST INDUSTRIAL REALTY TR 0.1%
Value $1.285M Shares 27,000 Est. Cost $36.55 Unrealized —
OSK OSHKOSH CORP 0.1%
Value $1.279M Shares 13,400 Est. Cost $81.62 Unrealized +13.7%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $1.276M Shares 7,427 Est. Cost $104.22 Unrealized +62.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $1.274M Shares 1,150 Est. Cost $497.11 Unrealized +146.5%
BRX BRIXMOR PROPERTY GROUP INC 0.1%
Value $1.274M Shares 61,300 Est. Cost $18.12 Unrealized —
BRKR BRUKER CORP 0.1%
Value $1.271M Shares 20,400 Est. Cost $77.73 Unrealized -14.2%
SIGI SELECTIVE INSURANCE GROUP 0.1%
Value $1.269M Shares 12,300 Est. Cost $72.42 Unrealized +32.5%
HQY HEALTHEQUITY INC 0.1%
Value $1.264M Shares 17,300 Est. Cost $73.01 Unrealized -7.5%
STAG STAG INDUSTRIAL INC 0.1%
Value $1.263M Shares 36,600 Est. Cost $35.87 Unrealized —
EIX EDISON INTERNATIONAL 0.1%
Value $1.263M Shares 19,952 Est. Cost $39.33 Unrealized +58.6%
LFUS LITTELFUSE INC 0.1%
Value $1.261M Shares 5,100 Est. Cost $216.88 Unrealized +24.8%
LYB LYONDELLBASELL INDU CL A 0.1%
Value $1.255M Shares 13,250 Est. Cost $45.73 Unrealized +77.2%
OLN OLIN CORP 0.1%
Value $1.254M Shares 25,100 Est. Cost $30.27 Unrealized +68.2%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $1.253M Shares 115,332 Est. Cost $17.88 Unrealized -30.2%
SEIC SEI INVESTMENTS COMPANY 0.1%
Value $1.253M Shares 20,800 Est. Cost $58.71 Unrealized +1.5%
PBF PBF ENERGY INC CLASS A 0.1%
Value $1.253M Shares 23,400 Est. Cost $41.22 Unrealized +15.5%
WH WYNDHAM HOTELS RESORTS INC 0.1%
Value $1.252M Shares 18,000 Est. Cost $62.70 Unrealized +18.3%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $1.251M Shares 10,100 Est. Cost $81.03 Unrealized +63.8%
FCN FTI CONSULTING INC 0.1%
Value $1.249M Shares 7,000 Est. Cost $129.79 Unrealized +43.6%
G GENPACT LTD 0.1%
Value $1.245M Shares 34,400 Est. Cost $42.44 Unrealized -15.5%
DAL DELTA AIR LINES INC 0.1%
Value $1.236M Shares 33,400 Est. Cost $33.06 Unrealized +28.0%
GMED GLOBUS MEDICAL INC A 0.1%
Value $1.236M Shares 24,900 Est. Cost $51.21 Unrealized +9.2%
MEDP MEDPACE HOLDINGS INC 0.1%
Value $1.235M Shares 5,100 Est. Cost $139.21 Unrealized +83.7%
TROW T ROWE PRICE GROUP INC 0.1%
Value $1.226M Shares 11,687 Est. Cost $64.64 Unrealized +55.1%
EBAY EBAY INC 0.1%
Value $1.226M Shares 27,798 Est. Cost $25.86 Unrealized +65.0%
STWD STARWOOD PROPERTY TRUST INC 0.1%
Value $1.225M Shares 63,300 Est. Cost $17.90 Unrealized —
EXP EAGLE MATERIALS INC 0.1%
Value $1.224M Shares 7,349 Est. Cost $111.75 Unrealized +60.8%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $1.224M Shares 9,250 Est. Cost $64.31 Unrealized +130.3%
MORN MORNINGSTAR INC 0.1%
Value $1.218M Shares 5,200 Est. Cost $225.76 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $1.214M Shares 10,822 Est. Cost $97.56 Unrealized +27.3%
GLW CORNING INC 0.1%
Value $1.213M Shares 39,806 Est. Cost $17.48 Unrealized +75.7%
AXTA AXALTA COATING SYSTEMS LTD 0.1%
Value $1.213M Shares 45,100 Est. Cost $29.03 Unrealized +1.1%
DG DOLLAR GENERAL CORP 0.1%
Value $1.211M Shares 11,450 Est. Cost $74.73 Unrealized +89.6%
— ASPEN TECHNOLOGY INC 0.1%
Value $1.21M Shares 5,922 Est. Cost $187.85 Unrealized —
FHN FIRST HORIZON CORP 0.1%
Value $1.208M Shares 109,649 Est. Cost $13.03 Unrealized -12.9%
FAF FIRST AMERICAN FINANCIAL 0.1%
Value $1.198M Shares 21,200 Est. Cost $45.94 Unrealized +20.0%
CBRE CBRE GROUP INC A 0.1%
Value $1.196M Shares 16,199 Est. Cost $36.72 Unrealized +125.8%
CFR CULLEN/FROST BANKERS INC 0.1%
Value $1.195M Shares 13,100 Est. Cost $88.24 Unrealized +6.3%
HR HEALTHCARE REALTY TRUST INC 0.1%
Value $1.188M Shares 77,800 Est. Cost $20.43 Unrealized —
SAIC SCIENCE APPLICATIONS INTE 0.1%
Value $1.182M Shares 11,200 Est. Cost $83.20 Unrealized +38.4%
MSA MSA SAFETY INC 0.1%
Value $1.182M Shares 7,500 Est. Cost $111.81 Unrealized +53.6%
CMC COMMERCIAL METALS CO 0.1%
Value $1.181M Shares 23,900 Est. Cost $24.91 Unrealized +111.2%
EFX EQUIFAX INC 0.1%
Value $1.173M Shares 6,405 Est. Cost $95.19 Unrealized +110.9%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $1.171M Shares 67,408 Est. Cost $8.25 Unrealized +94.9%
BC BRUNSWICK CORP 0.1%
Value $1.169M Shares 14,800 Est. Cost $58.11 Unrealized +34.0%
WY WEYERHAEUSER CO 0.1%
Value $1.169M Shares 38,119 Est. Cost $20.66 Unrealized +48.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $1.169M Shares 25,700 Est. Cost $47.00 Unrealized +10.2%
STT STATE STREET CORP 0.1%
Value $1.167M Shares 17,428 Est. Cost $53.54 Unrealized +21.2%
CHD CHURCH DWIGHT CO INC 0.0%
Value $1.164M Shares 12,700 Est. Cost $49.58 Unrealized +87.8%
HPQ HP INC 0.0%
Value $1.159M Shares 45,108 Est. Cost $11.28 Unrealized +147.9%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $1.158M Shares 8,250 Est. Cost $118.79 Unrealized +21.2%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $1.157M Shares 5,700 Est. Cost $17.21 Unrealized +141.6%
DLTR DOLLAR TREE INC 0.0%
Value $1.156M Shares 10,863 Est. Cost $72.00 Unrealized +86.1%
PII POLARIS INC 0.0%
Value $1.156M Shares 11,100 Est. Cost $112.57 Unrealized +5.5%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $1.149M Shares 5,500 Est. Cost $123.81 Unrealized +67.1%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value $1.148M Shares 16,191 Est. Cost $33.81 Unrealized +105.3%
CAH CARDINAL HEALTH INC 0.0%
Value $1.146M Shares 13,204 Est. Cost $54.17 Unrealized +60.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.145M Shares 3,750 Est. Cost $196.76 Unrealized +75.6%
— DISCOVER FINANCIAL SERVICES 0.0%
Value $1.144M Shares 13,211 Est. Cost $63.28 Unrealized —
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $1.142M Shares 30,200 Est. Cost $40.32 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value $1.133M Shares 8,250 Est. Cost $181.03 Unrealized -9.2%
RMD RESMED INC 0.0%
Value $1.131M Shares 7,650 Est. Cost $93.05 Unrealized +89.9%
STE STERIS PLC 0.0%
Value $1.13M Shares 5,150 Est. Cost $135.17 Unrealized +63.8%
XYL XYLEM INC 0.0%
Value $1.129M Shares 12,405 Est. Cost $54.26 Unrealized +84.8%
FICO FAIR ISAAC CORP 0.0%
Value $1.129M Shares 1,300 Est. Cost $306.21 Unrealized +180.3%
RLI RLI CORP 0.0%
Value $1.128M Shares 8,300 Est. Cost $43.92 Unrealized +40.6%
BRBR BELLRING BRANDS INC 0.0%
Value $1.126M Shares 27,320 Est. Cost $26.59 Unrealized +44.2%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $1.121M Shares 5,600 Est. Cost $154.56 Unrealized +37.7%
HXL HEXCEL CORP 0.0%
Value $1.12M Shares 17,200 Est. Cost $46.13 Unrealized +54.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.116M Shares 23,268 Est. Cost $44.43 Unrealized -7.0%
CROX CROCS INC 0.0%
Value $1.112M Shares 12,600 Est. Cost $103.38 Unrealized -0.6%
AYI ACUITY BRANDS INC 0.0%
Value $1.107M Shares 6,500 Est. Cost $157.48 Unrealized +3.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.106M Shares 34,200 Est. Cost $25.68 Unrealized +31.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.104M Shares 7,700 Est. Cost $154.89 Unrealized -5.5%
R RYDER SYSTEM INC 0.0%
Value $1.102M Shares 10,300 Est. Cost $75.33 Unrealized +29.2%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $1.101M Shares 6,150 Est. Cost $92.09 Unrealized +84.9%
WING WINGSTOP INC 0.0%
Value $1.097M Shares 6,100 Est. Cost $154.10 Unrealized +12.1%
MTB M T BANK CORP 0.0%
Value $1.091M Shares 8,626 Est. Cost $105.14 Unrealized +14.6%
QLYS QUALYS INC 0.0%
Value $1.083M Shares 7,100 Est. Cost $108.40 Unrealized +32.7%
SON SONOCO PRODUCTS CO 0.0%
Value $1.082M Shares 19,900 Est. Cost $45.32 Unrealized +13.1%
CTRA COTERRA ENERGY INC 0.0%
Value $1.066M Shares 39,392 Est. Cost $20.55 Unrealized +22.6%
FLR FLUOR CORP 0.0%
Value $1.064M Shares 29,000 Est. Cost $35.37 Unrealized -5.3%
FLS FLOWSERVE CORP 0.0%
Value $1.064M Shares 26,750 Est. Cost $39.89 Unrealized -7.1%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $1.063M Shares 2,300 Est. Cost $169.60 Unrealized +196.0%
DTE DTE ENERGY COMPANY 0.0%
Value $1.062M Shares 10,696 Est. Cost $55.82 Unrealized +77.0%
GPC GENUINE PARTS CO 0.0%
Value $1.057M Shares 7,321 Est. Cost $73.22 Unrealized +97.3%
VMI VALMONT INDUSTRIES 0.0%
Value $1.057M Shares 4,400 Est. Cost $202.20 Unrealized +27.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.055M Shares 11,450 Est. Cost $72.01 Unrealized +36.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.054M Shares 27,600 Est. Cost $37.82 Unrealized +8.3%
ES EVERSOURCE ENERGY 0.0%
Value $1.053M Shares 18,116 Est. Cost $43.32 Unrealized +37.3%
AA ALCOA CORP 0.0%
Value $1.052M Shares 36,200 Est. Cost $46.33 Unrealized -34.3%
NOVT NOVANTA INC 0.0%
Value $1.047M Shares 7,300 Est. Cost $141.38 Unrealized +15.3%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $1.046M Shares 15,600 Est. Cost $61.57 Unrealized —
DTM DTE MIDSTREAM LLC W/I 0.0%
Value $1.045M Shares 19,748 Est. Cost $37.88 Unrealized +25.3%
— SOUTHSTATE CORP 0.0%
Value $1.044M Shares 15,500 Est. Cost $70.56 Unrealized —
EQR EQUITY RESIDENTIAL 0.0%
Value $1.044M Shares 17,788 Est. Cost $37.21 Unrealized +56.9%
ESNT ESSENT GROUP LTD 0.0%
Value $1.04M Shares 22,000 Est. Cost $32.73 Unrealized +45.6%
ULTA ULTA BEAUTY INC 0.0%
Value $1.039M Shares 2,600 Est. Cost $241.67 Unrealized +80.9%
THO THOR INDUSTRIES INC 0.0%
Value $1.037M Shares 10,900 Est. Cost $97.85 Unrealized +1.4%
ALB ALBEMARLE CORP 0.0%
Value $1.037M Shares 6,100 Est. Cost $91.65 Unrealized +108.7%
ETR ENTERGY CORP 0.0%
Value $1.022M Shares 11,049 Est. Cost $26.78 Unrealized +67.4%
AEE AMEREN CORPORATION 0.0%
Value $1.021M Shares 13,646 Est. Cost $39.09 Unrealized +93.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.021M Shares 18,700 Est. Cost $56.55 Unrealized -5.7%
KEX KIRBY CORP 0.0%
Value $1.017M Shares 12,286 Est. Cost $67.84 Unrealized +19.2%
MKSI MKS INSTRUMENTS INC 0.0%
Value $1.013M Shares 11,700 Est. Cost $103.69 Unrealized -7.8%
TRGP TARGA RESOURCES CORP 0.0%
Value $1.011M Shares 11,800 Est. Cost $39.59 Unrealized +98.7%
DOV DOVER CORP 0.0%
Value $1.009M Shares 7,233 Est. Cost $63.66 Unrealized +120.4%
EVR EVERCORE INC A 0.0%
Value $1.007M Shares 7,300 Est. Cost $87.58 Unrealized +49.7%
WU WESTERN UNION CO 0.0%
Value $1.006M Shares 76,300 Est. Cost $16.35 Unrealized —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.004M Shares 7,700 Est. Cost $126.19 Unrealized +10.8%
MTG MGIC INVESTMENT CORP 0.0%
Value $1.001M Shares 60,000 Est. Cost $12.24 Unrealized +38.8%
ADC AGREE REALTY CORP 0.0%
Value $1M Shares 18,100 Est. Cost $68.25 Unrealized —
WAB WABTEC CORP 0.0%
Value $999K Shares 9,396 Est. Cost $75.07 Unrealized +46.5%
VNT VONTIER CORP 0.0%
Value $999K Shares 32,304 Est. Cost $31.11 Unrealized -1.0%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $995K Shares 26,361 Est. Cost $37.16 Unrealized +8.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $992K Shares 9,875 Est. Cost $61.75 Unrealized +65.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $992K Shares 2,429 Est. Cost $287.08 Unrealized +41.4%
TKR TIMKEN CO 0.0%
Value $990K Shares 13,477 Est. Cost $59.57 Unrealized +36.2%
PVH PVH CORP 0.0%
Value $987K Shares 12,900 Est. Cost $81.39 Unrealized +1.2%
MKC MCCORMICK CO NON VTG SHRS 0.0%
Value $986K Shares 13,032 Est. Cost $61.66 Unrealized +27.5%
BYD BOYD GAMING CORP 0.0%
Value $985K Shares 16,200 Est. Cost $41.75 Unrealized +55.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $984K Shares 3,000 Est. Cost $137.70 Unrealized +128.6%
UGI UGI CORP 0.0%
Value $984K Shares 42,800 Est. Cost $42.60 Unrealized -41.8%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $980K Shares 14,100 Est. Cost $65.20 Unrealized +12.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value $976K Shares 18,800 Est. Cost $53.02 Unrealized -0.7%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $970K Shares 3,800 Est. Cost $219.06 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value $969K Shares 28,340 Est. Cost $23.02 Unrealized +46.4%
— WOLFSPEED INC 0.0%
Value $968K Shares 25,400 Est. Cost $77.51 Unrealized —
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $968K Shares 5,600 Est. Cost $159.03 Unrealized +15.0%
IDA IDACORP INC 0.0%
Value $965K Shares 10,300 Est. Cost $98.50 Unrealized +0.2%
KRG KITE REALTY GROUP TRUST 0.0%
Value $960K Shares 44,800 Est. Cost $21.74 Unrealized —
VRSN VERISIGN INC 0.0%
Value $959K Shares 4,733 Est. Cost $95.34 Unrealized +115.9%
DLB DOLBY LABORATORIES INC CL A 0.0%
Value $959K Shares 12,100 Est. Cost $80.21 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value $957K Shares 30,200 Est. Cost $32.66 Unrealized -3.9%
— SPIRIT REALTY CAPITAL INC 0.0%
Value $956K Shares 28,500 Est. Cost $42.46 Unrealized —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $953K Shares 34,000 Est. Cost $30.25 Unrealized -3.2%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $952K Shares 9,700 Est. Cost $82.80 Unrealized +19.2%
POST POST HOLDINGS INC 0.0%
Value $943K Shares 11,000 Est. Cost $64.40 Unrealized +35.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $942K Shares 22,100 Est. Cost $25.48 Unrealized +84.6%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $936K Shares 12,400 Est. Cost $75.60 Unrealized +4.1%
TDC TERADATA CORP 0.0%
Value $936K Shares 20,800 Est. Cost $36.21 Unrealized +35.2%
— APARTMENT INCOME REIT CO 0.0%
Value $934K Shares 30,437 Est. Cost $39.11 Unrealized —
— LABORATORY CRP OF AMER HLDGS 0.0%
Value $931K Shares 4,629 Est. Cost $129.36 Unrealized —
NVST ENVISTA HOLDINGS CORP 0.0%
Value $928K Shares 33,300 Est. Cost $41.82 Unrealized -22.6%
MMS MAXIMUS INC 0.0%
Value $926K Shares 12,400 Est. Cost $73.16 Unrealized +11.3%
COHR COHERENT CORP 0.0%
Value $925K Shares 28,349 Est. Cost $45.43 Unrealized -9.6%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $924K Shares 21,600 Est. Cost $23.92 Unrealized +63.9%
HAE HAEMONETICS CORP/MASS 0.0%
Value $923K Shares 10,300 Est. Cost $86.74 Unrealized +2.9%
VAL VALARIS LTD 0.0%
Value $922K Shares 12,300 Est. Cost $68.50 Unrealized +7.2%
VVV VALVOLINE INC 0.0%
Value $914K Shares 28,338 Est. Cost $25.27 Unrealized +39.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $911K Shares 7,950 Est. Cost $47.99 Unrealized +140.4%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $911K Shares 11,800 Est. Cost $64.43 Unrealized +13.2%
IFF INTL FLAVORS FRAGRANCES 0.0%
Value $905K Shares 13,277 Est. Cost $98.30 Unrealized -30.0%
PPL PPL CORP 0.0%
Value $904K Shares 38,373 Est. Cost $19.42 Unrealized +22.5%
AVT AVNET INC 0.0%
Value $901K Shares 18,700 Est. Cost $34.61 Unrealized +30.9%
STLD STEEL DYNAMICS INC 0.0%
Value $901K Shares 8,400 Est. Cost $40.14 Unrealized +150.1%
IRM IRON MOUNTAIN INC 0.0%
Value $900K Shares 15,140 Est. Cost $25.10 Unrealized +124.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $899K Shares 27,200 Est. Cost $36.27 Unrealized -4.1%
J JACOBS SOLUTIONS INC 0.0%
Value $899K Shares 6,587 Est. Cost $100.64 Unrealized +4.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $899K Shares 6,276 Est. Cost $52.71 Unrealized +179.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $896K Shares 35,380 Est. Cost $15.93 Unrealized +53.7%
NVR NVR INC 0.0%
Value $894K Shares 150 Est. Cost $3247.03 Unrealized +91.3%
HOLX HOLOGIC INC 0.0%
Value $892K Shares 12,850 Est. Cost $42.14 Unrealized +79.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $885K Shares 11,600 Est. Cost $90.72 Unrealized -8.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $884K Shares 19,109 Est. Cost $23.78 Unrealized +103.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $884K Shares 53,900 Est. Cost $23.68 Unrealized -13.7%
EXPO EXPONENT INC 0.0%
Value $882K Shares 10,300 Est. Cost $97.10 Unrealized -9.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $881K Shares 32,797 Est. Cost $18.01 Unrealized +50.7%
PRGO PERRIGO CO PLC 0.0%
Value $879K Shares 27,500 Est. Cost $66.81 Unrealized -47.3%
VTR VENTAS INC 0.0%
Value $877K Shares 20,826 Est. Cost $42.38 Unrealized -2.0%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $875K Shares 2,000 Est. Cost $235.22 Unrealized +76.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $874K Shares 10,400 Est. Cost $99.79 Unrealized 0.0%
WLK WESTLAKE CORP 0.0%
Value $873K Shares 7,000 Est. Cost $98.37 Unrealized +24.5%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $873K Shares 10,180 Est. Cost $43.64 Unrealized +71.1%
FLO FLOWERS FOODS INC 0.0%
Value $872K Shares 39,300 Est. Cost $17.27 Unrealized +22.1%
MTZ MASTEC INC 0.0%
Value $871K Shares 12,100 Est. Cost $65.88 Unrealized +51.3%
ONB OLD NATIONAL BANCORP 0.0%
Value $869K Shares 59,800 Est. Cost $17.50 Unrealized -11.5%
CR CRANE CO 0.0%
Value $868K Shares 9,775 Est. Cost $75.98 Unrealized +15.6%
MASI MASIMO CORP 0.0%
Value $868K Shares 9,900 Est. Cost $136.38 Unrealized -14.7%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $865K Shares 10,600 Est. Cost $57.40 Unrealized +28.9%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $863K Shares 42,514 Est. Cost $22.66 Unrealized -20.6%
PHM PULTEGROUP INC 0.0%
Value $862K Shares 11,638 Est. Cost $25.92 Unrealized +201.9%
— MARATHON OIL CORP 0.0%
Value $859K Shares 32,121 Est. Cost $26.64 Unrealized —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $859K Shares 5,500 Est. Cost $84.39 Unrealized +70.4%
SNX TD SYNNEX CORP 0.0%
Value $859K Shares 8,602 Est. Cost $72.11 Unrealized +32.5%
RYN RAYONIER INC 0.0%
Value $857K Shares 30,100 Est. Cost $31.09 Unrealized —
NDAQ NASDAQ INC 0.0%
Value $854K Shares 17,584 Est. Cost $42.15 Unrealized +16.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $853K Shares 7,100 Est. Cost $73.80 Unrealized +93.0%
BRO BROWN BROWN INC 0.0%
Value $852K Shares 12,200 Est. Cost $35.70 Unrealized +96.8%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $852K Shares 8,600 Est. Cost $101.69 Unrealized +5.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $850K Shares 2,200 Est. Cost $257.30 Unrealized +52.6%
CC CHEMOURS CO/THE 0.0%
Value $850K Shares 30,300 Est. Cost $30.37 Unrealized +2.8%
YETI YETI HOLDINGS INC 0.0%
Value $849K Shares 17,600 Est. Cost $68.28 Unrealized -34.9%
BDC BELDEN INC 0.0%
Value $849K Shares 8,791 Est. Cost $70.65 Unrealized +31.6%
GME GAMESTOP CORP CLASS A 0.0%
Value $849K Shares 51,600 Est. Cost $32.22 Unrealized -38.2%
CLX CLOROX COMPANY 0.0%
Value $849K Shares 6,475 Est. Cost $88.71 Unrealized +57.7%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $847K Shares 11,754 Est. Cost $35.82 Unrealized +98.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $847K Shares 7,948 Est. Cost $63.97 Unrealized +55.7%
— BUNGE LTD 0.0%
Value $844K Shares 7,800 Est. Cost $96.26 Unrealized —
NTAP NETAPP INC 0.0%
Value $842K Shares 11,101 Est. Cost $35.20 Unrealized +108.8%
— STERICYCLE INC 0.0%
Value $841K Shares 18,800 Est. Cost $60.95 Unrealized —
RF REGIONS FINANCIAL CORP 0.0%
Value $840K Shares 48,863 Est. Cost $8.53 Unrealized +98.7%
FSLR FIRST SOLAR INC 0.0%
Value $840K Shares 5,200 Est. Cost $78.87 Unrealized +136.6%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $839K Shares 31,004 Est. Cost $28.22 Unrealized +9.4%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $837K Shares 8,187 Est. Cost $47.01 Unrealized +109.2%
PLNT PLANET FITNESS INC CL A 0.0%
Value $836K Shares 17,000 Est. Cost $71.69 Unrealized -15.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $836K Shares 11,300 Est. Cost $67.42 Unrealized +15.8%
GRMN GARMIN LTD 0.0%
Value $836K Shares 7,950 Est. Cost $49.56 Unrealized +102.9%
OZK BANK OZK 0.0%
Value $834K Shares 22,500 Est. Cost $32.95 Unrealized +11.8%
WAT WATERS CORP 0.0%
Value $834K Shares 3,040 Est. Cost $144.45 Unrealized +91.3%
AN AUTONATION INC 0.0%
Value $833K Shares 5,500 Est. Cost $69.63 Unrealized +129.1%
ASGN ASGN INC 0.0%
Value $833K Shares 10,200 Est. Cost $71.28 Unrealized +11.7%
ASH ASHLAND INC 0.0%
Value $833K Shares 10,200 Est. Cost $70.30 Unrealized +16.5%
RH RH 0.0%
Value $829K Shares 3,134 Est. Cost $281.94 Unrealized +23.3%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $829K Shares 37,265 Est. Cost $68.87 Unrealized —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $828K Shares 88,400 Est. Cost $10.38 Unrealized —
— SYNOVUS FINANCIAL CORP 0.0%
Value $826K Shares 29,700 Est. Cost $36.26 Unrealized —
COTY COTY INC CL A 0.0%
Value $822K Shares 74,900 Est. Cost $9.22 Unrealized +27.8%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $821K Shares 8,200 Est. Cost $83.90 Unrealized +21.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value $819K Shares 68,400 Est. Cost $5.35 Unrealized +90.1%
NEOG NEOGEN CORP 0.0%
Value $819K Shares 44,169 Est. Cost $28.19 Unrealized -22.7%
EG EVEREST GROUP LTD 0.0%
Value $818K Shares 2,200 Est. Cost $231.97 Unrealized +50.4%
TXT TEXTRON INC 0.0%
Value $817K Shares 10,457 Est. Cost $40.55 Unrealized +83.4%
BALL BALL CORP 0.0%
Value $815K Shares 16,378 Est. Cost $37.62 Unrealized +40.2%
TER TERADYNE INC 0.0%
Value $814K Shares 8,100 Est. Cost $54.24 Unrealized +92.5%
MDU MDU RESOURCES GROUP INC 0.0%
Value $813K Shares 41,500 Est. Cost $9.12 Unrealized +18.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $813K Shares 8,250 Est. Cost $76.39 Unrealized +28.4%
— COOPER COS INC/THE 0.0%
Value $811K Shares 2,550 Est. Cost $216.14 Unrealized —
IEX IDEX CORP 0.0%
Value $811K Shares 3,900 Est. Cost $134.41 Unrealized +56.4%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $811K Shares 4,300 Est. Cost $90.67 Unrealized +106.8%
HOMB HOME BANCSHARES INC 0.0%
Value $810K Shares 38,700 Est. Cost $22.54 Unrealized +1.0%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $810K Shares 7,300 Est. Cost $98.21 Unrealized +5.8%
CMS CMS ENERGY CORP 0.0%
Value $808K Shares 15,210 Est. Cost $28.50 Unrealized +88.6%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $807K Shares 14,600 Est. Cost $34.68 Unrealized +89.3%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $804K Shares 19,800 Est. Cost $35.56 Unrealized +11.8%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $803K Shares 13,300 Est. Cost $72.72 Unrealized -12.3%
VC VISTEON CORP 0.0%
Value $801K Shares 5,800 Est. Cost $116.16 Unrealized +23.4%
CBT CABOT CORP 0.0%
Value $797K Shares 11,500 Est. Cost $51.71 Unrealized +28.0%
QDEL QUIDELORTHO CORP 0.0%
Value $796K Shares 10,900 Est. Cost $97.89 Unrealized -18.4%
TEX TEREX CORP 0.0%
Value $795K Shares 13,800 Est. Cost $42.26 Unrealized +41.0%
ATO ATMOS ENERGY CORP 0.0%
Value $794K Shares 7,500 Est. Cost $78.86 Unrealized +39.5%
— KELLANOVA 0.0%
Value $794K Shares 13,340 Est. Cost $42.32 Unrealized +29.7%
FNB FNB CORP 0.0%
Value $794K Shares 73,600 Est. Cost $10.17 Unrealized +6.7%
CADE CADENCE BANK 0.0%
Value $792K Shares 37,300 Est. Cost $24.76 Unrealized -16.1%
ENS ENERSYS 0.0%
Value $786K Shares 8,300 Est. Cost $71.39 Unrealized +40.3%
CNX CNX RESOURCES CORP 0.0%
Value $786K Shares 34,800 Est. Cost $12.87 Unrealized +61.0%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $785K Shares 7,800 Est. Cost $125.41 Unrealized -9.1%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $785K Shares 6,100 Est. Cost $73.23 Unrealized +79.4%
GATX GATX CORP 0.0%
Value $784K Shares 7,200 Est. Cost $70.99 Unrealized +63.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $782K Shares 17,050 Est. Cost $56.62 Unrealized -8.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $781K Shares 75,076 Est. Cost $8.61 Unrealized +17.2%
TXNM PNM RESOURCES INC 0.0%
Value $781K Shares 17,500 Est. Cost $45.75 Unrealized -2.4%
PTC PTC INC 0.0%
Value $779K Shares 5,500 Est. Cost $73.80 Unrealized +93.8%
KBH KB HOME 0.0%
Value $773K Shares 16,700 Est. Cost $31.36 Unrealized +55.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $773K Shares 7,700 Est. Cost $76.17 Unrealized +20.2%
OMC OMNICOM GROUP 0.0%
Value $770K Shares 10,334 Est. Cost $53.80 Unrealized +41.0%
EPAM EPAM SYSTEMS INC 0.0%
Value $767K Shares 3,000 Est. Cost $604.14 Unrealized -59.1%
AVY AVERY DENNISON CORP 0.0%
Value $763K Shares 4,175 Est. Cost $64.28 Unrealized +169.5%
EQT EQT CORP 0.0%
Value $763K Shares 18,800 Est. Cost $26.38 Unrealized +51.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $762K Shares 9,600 Est. Cost $124.03 Unrealized -25.1%
VYX NCR VOYIX CORP 0.0%
Value $761K Shares 28,200 Est. Cost $19.34 Unrealized -12.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $760K Shares 7,378 Est. Cost $92.09 Unrealized +18.9%
OGS ONE GAS INC 0.0%
Value $758K Shares 11,100 Est. Cost $78.70 Unrealized -4.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $758K Shares 16,614 Est. Cost $45.01 Unrealized -30.2%
UBSI UNITED BANKSHARES INC 0.0%
Value $756K Shares 27,400 Est. Cost $34.45 Unrealized -12.6%
MAN MANPOWERGROUP INC 0.0%
Value $755K Shares 10,300 Est. Cost $107.80 Unrealized -27.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $753K Shares 6,500 Est. Cost $106.00 Unrealized +30.3%
TSN TYSON FOODS INC CL A 0.0%
Value $751K Shares 14,865 Est. Cost $37.67 Unrealized +29.9%
PCH POTLATCHDELTIC CORP 0.0%
Value $751K Shares 16,552 Est. Cost $48.04 Unrealized —
NTRS NORTHERN TRUST CORP 0.0%
Value $751K Shares 10,811 Est. Cost $54.08 Unrealized +29.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $748K Shares 10,700 Est. Cost $86.35 Unrealized -11.5%
VNO VORNADO REALTY TRUST 0.0%
Value $746K Shares 32,900 Est. Cost $34.08 Unrealized —
SAM BOSTON BEER COMPANY INC A 0.0%
Value $740K Shares 1,900 Est. Cost $369.57 Unrealized -5.2%
ESAB ESAB CORP 0.0%
Value $740K Shares 10,533 Est. Cost $50.99 Unrealized +35.4%
SLGN SILGAN HOLDINGS INC 0.0%
Value $737K Shares 17,100 Est. Cost $35.64 Unrealized +25.9%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $737K Shares 18,200 Est. Cost $43.61 Unrealized -7.2%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $736K Shares 6,300 Est. Cost $94.75 Unrealized +17.2%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $735K Shares 85,900 Est. Cost $11.14 Unrealized -18.6%
PENN PENN ENTERTAINMENT INC 0.0%
Value $728K Shares 31,700 Est. Cost $30.40 Unrealized -20.4%
AXON AXON ENTERPRISE INC 0.0%
Value $724K Shares 3,636 Est. Cost $105.17 Unrealized +87.0%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $723K Shares 17,100 Est. Cost $53.12 Unrealized -4.8%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $722K Shares 4,700 Est. Cost $85.02 Unrealized +60.8%
RVTY REVVITY INC 0.0%
Value $721K Shares 6,516 Est. Cost $67.37 Unrealized +73.3%
CAR AVIS BUDGET GROUP INC 0.0%
Value $719K Shares 4,000 Est. Cost $58.55 Unrealized +251.7%
GT GOODYEAR TIRE RUBBER CO 0.0%
Value $718K Shares 57,800 Est. Cost $17.31 Unrealized -21.5%
SYNA SYNAPTICS INC 0.0%
Value $716K Shares 8,000 Est. Cost $87.44 Unrealized +0.4%
CCL CARNIVAL CORP 0.0%
Value $716K Shares 52,217 Est. Cost $23.33 Unrealized -29.0%
ADNT ADIENT PLC 0.0%
Value $716K Shares 19,500 Est. Cost $39.46 Unrealized +1.0%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $714K Shares 45,600 Est. Cost $24.39 Unrealized —
SNA SNAP ON INC 0.0%
Value $713K Shares 2,796 Est. Cost $115.01 Unrealized +120.6%
NSP INSPERITY INC 0.0%
Value $712K Shares 7,300 Est. Cost $85.59 Unrealized +12.8%
POOL POOL CORP 0.0%
Value $712K Shares 2,000 Est. Cost $165.95 Unrealized +112.1%
PR PERMIAN RESOURCES CORP 0.0%
Value $711K Shares 50,900 Est. Cost $12.58 Unrealized 0.0%
WEN WENDY S CO/THE 0.0%
Value $710K Shares 34,800 Est. Cost $18.58 Unrealized +12.4%
AZTA AZENTA INC 0.0%
Value $708K Shares 14,100 Est. Cost $77.24 Unrealized -34.9%
BBY BEST BUY CO INC 0.0%
Value $707K Shares 10,171 Est. Cost $30.62 Unrealized +124.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $707K Shares 5,803 Est. Cost $61.91 Unrealized +105.5%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $702K Shares 7,590 Est. Cost $59.71 Unrealized +61.8%
— AMCOR PLC 0.0%
Value $701K Shares 76,550 Est. Cost $8.58 Unrealized +1.6%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $700K Shares 3,300 Est. Cost $134.98 Unrealized +58.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $699K Shares 27,088 Est. Cost $31.66 Unrealized -13.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value $698K Shares 5,700 Est. Cost $95.26 Unrealized +28.9%
CNXC CONCENTRIX CORP 0.0%
Value $697K Shares 8,702 Est. Cost $100.57 Unrealized -26.6%
TRMB TRIMBLE INC 0.0%
Value $695K Shares 12,900 Est. Cost $43.56 Unrealized +21.6%
BCO BRINK S CO/THE 0.0%
Value $690K Shares 9,500 Est. Cost $71.24 Unrealized -1.4%
LEG LEGGETT PLATT INC 0.0%
Value $689K Shares 27,100 Est. Cost $38.40 Unrealized -26.8%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $685K Shares 14,000 Est. Cost $45.37 Unrealized +9.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $682K Shares 22,299 Est. Cost $25.88 Unrealized +22.2%
DPZ DOMINO S PIZZA INC 0.0%
Value $682K Shares 1,800 Est. Cost $220.78 Unrealized +68.4%
CAG CONAGRA BRANDS INC 0.0%
Value $681K Shares 24,847 Est. Cost $20.48 Unrealized +32.3%
KRC KILROY REALTY CORP 0.0%
Value $680K Shares 21,500 Est. Cost $57.89 Unrealized —
SJM JM SMUCKER CO/THE 0.0%
Value $679K Shares 5,522 Est. Cost $82.88 Unrealized +56.6%
MZTI LANCASTER COLONY CORP 0.0%
Value $677K Shares 4,100 Est. Cost $156.08 Unrealized +15.3%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $675K Shares 25,200 Est. Cost $18.78 Unrealized +37.2%
BKH BLACK HILLS CORP 0.0%
Value $673K Shares 13,306 Est. Cost $52.39 Unrealized -3.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $670K Shares 6,600 Est. Cost $136.23 Unrealized -17.2%
SLM SLM CORP 0.0%
Value $670K Shares 49,200 Est. Cost $11.68 Unrealized +28.8%
SWK STANLEY BLACK DECKER INC 0.0%
Value $668K Shares 7,993 Est. Cost $77.45 Unrealized +8.7%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $668K Shares 4,000 Est. Cost $167.27 Unrealized 0.0%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $667K Shares 122,400 Est. Cost $15.03 Unrealized —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $666K Shares 26,500 Est. Cost $29.84 Unrealized -8.0%
TGNA TEGNA INC 0.0%
Value $665K Shares 45,634 Est. Cost $15.48 Unrealized +4.8%
WRB WR BERKLEY CORP 0.0%
Value $663K Shares 10,450 Est. Cost $25.38 Unrealized +52.5%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value $663K Shares 10,050 Est. Cost $75.33 Unrealized -20.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $661K Shares 2,550 Est. Cost $275.56 Unrealized +8.6%
APA APA CORP 0.0%
Value $660K Shares 16,049 Est. Cost $17.39 Unrealized +115.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $659K Shares 16,200 Est. Cost $45.21 Unrealized -2.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $658K Shares 47,200 Est. Cost $16.24 Unrealized —
LKQ LKQ CORP 0.0%
Value $656K Shares 13,250 Est. Cost $31.31 Unrealized +59.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $655K Shares 26,514 Est. Cost $19.15 Unrealized +33.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $654K Shares 7,100 Est. Cost $62.98 Unrealized +45.4%
CE CELANESE CORP 0.0%
Value $653K Shares 5,200 Est. Cost $89.75 Unrealized +33.0%
HWC HANCOCK WHITNEY CORP 0.0%
Value $647K Shares 17,500 Est. Cost $44.75 Unrealized -8.8%
— INARI MEDICAL INC 0.0%
Value $647K Shares 9,900 Est. Cost $67.05 Unrealized —
GBCI GLACIER BANCORP INC 0.0%
Value $644K Shares 22,600 Est. Cost $36.06 Unrealized -21.0%
M MACY S INC 0.0%
Value $643K Shares 55,400 Est. Cost $25.52 Unrealized -45.1%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $643K Shares 45,700 Est. Cost $19.84 Unrealized —
IP INTERNATIONAL PAPER CO 0.0%
Value $642K Shares 18,102 Est. Cost $28.66 Unrealized +7.1%
BLKB BLACKBAUD INC 0.0%
Value $640K Shares 9,100 Est. Cost $81.88 Unrealized -10.1%
NEU NEWMARKET CORP 0.0%
Value $637K Shares 1,400 Est. Cost $349.34 Unrealized +23.8%
EPR EPR PROPERTIES 0.0%
Value $636K Shares 15,300 Est. Cost $50.22 Unrealized —
LNT ALLIANT ENERGY CORP 0.0%
Value $635K Shares 13,100 Est. Cost $32.93 Unrealized +45.3%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $633K Shares 14,000 Est. Cost $64.48 Unrealized -21.2%
CUZ COUSINS PROPERTIES INC 0.0%
Value $631K Shares 30,975 Est. Cost $31.54 Unrealized —
KD KYNDRYL HOLDINGS INC 0.0%
Value $631K Shares 41,789 Est. Cost $19.12 Unrealized -22.4%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $627K Shares 2,650 Est. Cost $148.12 Unrealized +83.3%
MAS MASCO CORP 0.0%
Value $626K Shares 11,721 Est. Cost $23.48 Unrealized +135.5%
NDSN NORDSON CORP 0.0%
Value $625K Shares 2,800 Est. Cost $146.88 Unrealized +58.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $623K Shares 7,500 Est. Cost $50.41 Unrealized +72.9%
L LOEWS CORP 0.0%
Value $620K Shares 9,795 Est. Cost $42.72 Unrealized +44.8%
TAP MOLSON COORS BEVERAGE CO B 0.0%
Value $619K Shares 9,732 Est. Cost $51.56 Unrealized +16.6%
— ALLETE INC 0.0%
Value $618K Shares 11,700 Est. Cost $67.37 Unrealized —
AVNT AVIENT CORP 0.0%
Value $618K Shares 17,500 Est. Cost $26.23 Unrealized +38.2%
CABO CABLE ONE INC 0.0%
Value $616K Shares 1,000 Est. Cost $971.52 Unrealized -35.4%
— AMEDISYS INC 0.0%
Value $616K Shares 6,600 Est. Cost $141.92 Unrealized —
VTRS VIATRIS INC 0.0%
Value $615K Shares 62,345 Est. Cost $12.83 Unrealized -27.2%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $615K Shares 9,100 Est. Cost $56.46 Unrealized +25.6%
MOS MOSAIC CO/THE 0.0%
Value $614K Shares 17,250 Est. Cost $32.63 Unrealized +9.6%
ZD ZIFF DAVIS INC 0.0%
Value $611K Shares 9,600 Est. Cost $77.90 Unrealized -11.9%
TNL TRAVEL LEISURE CO 0.0%
Value $610K Shares 16,600 Est. Cost $44.09 Unrealized -18.4%
EVRG EVERGY INC 0.0%
Value $606K Shares 11,950 Est. Cost $42.19 Unrealized +21.4%
SR SPIRE INC 0.0%
Value $605K Shares 10,700 Est. Cost $76.12 Unrealized —
HST HOST HOTELS RESORTS INC 0.0%
Value $595K Shares 37,033 Est. Cost $12.21 Unrealized +18.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $594K Shares 22,100 Est. Cost $47.03 Unrealized -34.9%
— R1 RCM INC 0.0%
Value $588K Shares 39,000 Est. Cost $18.52 Unrealized —
FHI FEDERATED HERMES INC 0.0%
Value $586K Shares 17,300 Est. Cost $25.06 Unrealized +22.7%
KMX CARMAX INC 0.0%
Value $586K Shares 8,280 Est. Cost $56.10 Unrealized +46.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $583K Shares 9,900 Est. Cost $71.09 Unrealized -14.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $579K Shares 15,750 Est. Cost $29.55 Unrealized +49.5%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $577K Shares 20,116 Est. Cost $14.07 Unrealized +115.2%
LIVN LIVANOVA PLC 0.0%
Value $576K Shares 10,900 Est. Cost $72.37 Unrealized -24.2%
PODD INSULET CORP 0.0%
Value $574K Shares 3,600 Est. Cost $292.79 Unrealized -23.5%
UDR UDR INC 0.0%
Value $574K Shares 16,100 Est. Cost $24.26 Unrealized +48.9%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $573K Shares 900 Est. Cost $48.88 Unrealized +31.6%
HRL HORMEL FOODS CORP 0.0%
Value $572K Shares 15,046 Est. Cost $27.83 Unrealized +29.9%
HELE HELEN OF TROY LTD 0.0%
Value $571K Shares 4,900 Est. Cost $120.99 Unrealized +2.9%
— PHYSICIANS REALTY TRUST 0.0%
Value $568K Shares 46,600 Est. Cost $16.91 Unrealized —
KIM KIMCO REALTY CORP 0.0%
Value $568K Shares 32,268 Est. Cost $14.13 Unrealized +22.1%
MTCH MATCH GROUP INC 0.0%
Value $568K Shares 14,500 Est. Cost $136.76 Unrealized -68.3%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value $567K Shares 3,750 Est. Cost $112.53 Unrealized +38.9%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $567K Shares 11,800 Est. Cost $47.58 Unrealized -0.5%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $565K Shares 14,800 Est. Cost $59.02 Unrealized -28.7%
PK PARK HOTELS RESORTS INC 0.0%
Value $565K Shares 45,900 Est. Cost $18.80 Unrealized —
PNR PENTAIR PLC 0.0%
Value $558K Shares 8,614 Est. Cost $43.74 Unrealized +50.0%
TECH BIO TECHNE CORP 0.0%
Value $558K Shares 8,200 Est. Cost $70.78 Unrealized +10.3%
INCY INCYTE CORP 0.0%
Value $557K Shares 9,650 Est. Cost $113.93 Unrealized -44.7%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $555K Shares 23,400 Est. Cost $19.89 Unrealized +15.3%
UMBF UMB FINANCIAL CORP 0.0%
Value $552K Shares 8,900 Est. Cost $73.37 Unrealized -11.5%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $551K Shares 9,550 Est. Cost $40.68 Unrealized +54.8%
KMPR KEMPER CORP 0.0%
Value $551K Shares 13,100 Est. Cost $65.95 Unrealized -28.1%
— CERIDIAN HCM HOLDING INC 0.0%
Value $550K Shares 8,100 Est. Cost $65.49 Unrealized +7.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $549K Shares 17,300 Est. Cost $47.95 Unrealized —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $548K Shares 23,000 Est. Cost $25.81 Unrealized —
RUN SUNRUN INC 0.0%
Value $546K Shares 43,500 Est. Cost $41.32 Unrealized -60.2%
MP MP MATERIALS CORP 0.0%
Value $544K Shares 28,500 Est. Cost $27.98 Unrealized -20.7%
CXT CRANE NXT CO 0.0%
Value $543K Shares 9,775 Est. Cost $34.52 Unrealized +63.5%
CRI CARTER S INC 0.0%
Value $539K Shares 7,800 Est. Cost $78.55 Unrealized -18.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $534K Shares 7,200 Est. Cost $85.75 Unrealized -16.7%
CALX CALIX INC 0.0%
Value $532K Shares 11,600 Est. Cost $50.88 Unrealized -11.0%
NI NISOURCE INC 0.0%
Value $531K Shares 21,500 Est. Cost $13.87 Unrealized +80.6%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $530K Shares 5,600 Est. Cost $76.60 Unrealized +26.1%
AES AES CORP 0.0%
Value $529K Shares 34,822 Est. Cost $10.82 Unrealized +57.1%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $529K Shares 2,700 Est. Cost $129.60 Unrealized +58.4%
— PATTERSON COS INC 0.0%
Value $525K Shares 17,700 Est. Cost $25.93 Unrealized —
ASB ASSOCIATED BANC CORP 0.0%
Value $525K Shares 30,700 Est. Cost $17.47 Unrealized -8.6%
PGNY PROGYNY INC 0.0%
Value $524K Shares 15,400 Est. Cost $49.75 Unrealized -24.1%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $524K Shares 6,079 Est. Cost $50.84 Unrealized +72.8%
KEY KEYCORP 0.0%
Value $523K Shares 48,637 Est. Cost $9.16 Unrealized +6.5%
GEN GEN DIGITAL INC 0.0%
Value $523K Shares 29,597 Est. Cost $13.71 Unrealized +35.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $522K Shares 28,427 Est. Cost $23.17 Unrealized -23.8%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $522K Shares 18,100 Est. Cost $37.64 Unrealized -15.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $519K Shares 23,000 Est. Cost $27.22 Unrealized -14.1%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $519K Shares 11,200 Est. Cost $41.70 Unrealized +27.4%
ENOV ENOVIS CORP 0.0%
Value $513K Shares 9,733 Est. Cost $62.82 Unrealized -7.2%
HSIC HENRY SCHEIN INC 0.0%
Value $509K Shares 6,850 Est. Cost $63.37 Unrealized +21.6%
FFIV F5 INC 0.0%
Value $505K Shares 3,136 Est. Cost $117.52 Unrealized +33.1%
GL GLOBE LIFE INC 0.0%
Value $504K Shares 4,633 Est. Cost $87.55 Unrealized +25.1%
DOCS DOXIMITY INC CLASS A 0.0%
Value $503K Shares 23,700 Est. Cost $33.30 Unrealized -18.0%
KNF KNIFE RIVER CORP 0.0%
Value $498K Shares 10,200 Est. Cost $44.43 Unrealized +6.8%
— ENVESTNET INC 0.0%
Value $498K Shares 11,300 Est. Cost $71.98 Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value $494K Shares 5,344 Est. Cost $149.24 Unrealized -34.4%
QRVO QORVO INC 0.0%
Value $492K Shares 5,150 Est. Cost $82.70 Unrealized +23.5%
BWA BORGWARNER INC 0.0%
Value $490K Shares 12,150 Est. Cost $41.22 Unrealized -0.6%
ICUI ICU MEDICAL INC 0.0%
Value $488K Shares 4,100 Est. Cost $207.36 Unrealized -28.0%
REG REGENCY CENTERS CORP 0.0%
Value $478K Shares 8,050 Est. Cost $43.46 Unrealized +31.5%
ALLE ALLEGION PLC 0.0%
Value $477K Shares 4,582 Est. Cost $57.79 Unrealized +89.1%
— WESTROCK CO 0.0%
Value $476K Shares 13,285 Est. Cost $48.21 Unrealized —
EMN EASTMAN CHEMICAL CO 0.0%
Value $475K Shares 6,186 Est. Cost $57.39 Unrealized +31.4%
KSS KOHLS CORP 0.0%
Value $474K Shares 22,600 Est. Cost $33.84 Unrealized -25.4%
TFX TELEFLEX INC 0.0%
Value $471K Shares 2,400 Est. Cost $250.40 Unrealized -11.2%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $468K Shares 10,800 Est. Cost $34.94 Unrealized +23.1%
WERN WERNER ENTERPRISES INC 0.0%
Value $467K Shares 12,000 Est. Cost $40.20 Unrealized +6.7%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $466K Shares 800 Est. Cost $541.99 Unrealized +4.6%
— JUNIPER NETWORKS INC 0.0%
Value $465K Shares 16,730 Est. Cost $26.21 Unrealized —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $463K Shares 20,500 Est. Cost $20.75 Unrealized +21.5%
NRG NRG ENERGY INC 0.0%
Value $463K Shares 12,012 Est. Cost $24.32 Unrealized +48.2%
GAP GAP INC/THE 0.0%
Value $460K Shares 43,300 Est. Cost $15.34 Unrealized -38.5%
ROL ROLLINS INC 0.0%
Value $451K Shares 12,075 Est. Cost $27.07 Unrealized +44.7%
HAS HASBRO INC 0.0%
Value $450K Shares 6,809 Est. Cost $45.09 Unrealized +32.2%
BXP BOSTON PROPERTIES INC 0.0%
Value $442K Shares 7,423 Est. Cost $66.54 Unrealized -16.1%
FOXA FOX CORP CLASS A 0.0%
Value $436K Shares 13,968 Est. Cost $34.64 Unrealized -8.0%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $436K Shares 34,000 Est. Cost $32.22 Unrealized -51.8%
FMC FMC CORP 0.0%
Value $434K Shares 6,482 Est. Cost $55.87 Unrealized +39.0%
PNW PINNACLE WEST CAPITAL 0.0%
Value $432K Shares 5,860 Est. Cost $42.80 Unrealized +67.7%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $429K Shares 8,300 Est. Cost $87.09 Unrealized -40.7%
CPB CAMPBELL SOUP CO 0.0%
Value $428K Shares 10,412 Est. Cost $35.52 Unrealized +13.0%
— CATALENT INC 0.0%
Value $428K Shares 9,400 Est. Cost $48.20 Unrealized —
AOS SMITH (A.O.) CORP 0.0%
Value $427K Shares 6,450 Est. Cost $48.80 Unrealized +39.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $425K Shares 13,300 Est. Cost $30.28 Unrealized +34.2%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $417K Shares 1,950 Est. Cost $211.82 Unrealized +10.3%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $415K Shares 2,030 Est. Cost $197.32 Unrealized +6.0%
RHI ROBERT HALF INC 0.0%
Value $414K Shares 5,653 Est. Cost $46.33 Unrealized +63.8%
ETSY ETSY INC 0.0%
Value $413K Shares 6,400 Est. Cost $68.69 Unrealized +14.8%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $409K Shares 3,250 Est. Cost $109.73 Unrealized +23.1%
AIZ ASSURANT INC 0.0%
Value $404K Shares 2,811 Est. Cost $74.82 Unrealized +76.2%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $403K Shares 32,900 Est. Cost $17.31 Unrealized -3.4%
BBWI BATH BODY WORKS INC 0.0%
Value $402K Shares 11,906 Est. Cost $54.60 Unrealized -38.0%
NWSA NEWS CORP CLASS A 0.0%
Value $397K Shares 19,801 Est. Cost $15.56 Unrealized +27.9%
BIO BIO RAD LABORATORIES A 0.0%
Value $394K Shares 1,100 Est. Cost $291.40 Unrealized +32.4%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $392K Shares 28,300 Est. Cost $28.49 Unrealized -38.4%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $383K Shares 6,200 Est. Cost $28.95 Unrealized +51.8%
WHR WHIRLPOOL CORP 0.0%
Value $380K Shares 2,844 Est. Cost $149.49 Unrealized -5.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $379K Shares 11,099 Est. Cost $56.17 Unrealized -32.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $376K Shares 2,900 Est. Cost $130.52 Unrealized +47.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $366K Shares 14,873 Est. Cost $29.46 Unrealized -19.9%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $364K Shares 22,100 Est. Cost $37.31 Unrealized -50.6%
GNRC GENERAC HOLDINGS INC 0.0%
Value $349K Shares 3,200 Est. Cost $114.36 Unrealized +8.2%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $349K Shares 3,850 Est. Cost $101.57 Unrealized -12.8%
GEF GREIF INC CL A 0.0%
Value $347K Shares 5,200 Est. Cost $44.78 Unrealized +45.7%
IVZ INVESCO LTD 0.0%
Value $346K Shares 23,814 Est. Cost $18.51 Unrealized -22.4%
TPR TAPESTRY INC 0.0%
Value $346K Shares 12,048 Est. Cost $33.82 Unrealized +1.5%
— NORDSTROM INC 0.0%
Value $342K Shares 22,900 Est. Cost $25.60 Unrealized —
— PARAMOUNT GLOBAL CLASS B 0.0%
Value $341K Shares 26,399 Est. Cost $38.18 Unrealized —
VFC VF CORP 0.0%
Value $303K Shares 17,176 Est. Cost $54.51 Unrealized -65.1%
SHC SOTERA HEALTH CO 0.0%
Value $303K Shares 20,200 Est. Cost $19.89 Unrealized -15.2%
CMA COMERICA INC 0.0%
Value $285K Shares 6,864 Est. Cost $33.57 Unrealized +25.0%
DVA DAVITA INC 0.0%
Value $273K Shares 2,886 Est. Cost $70.88 Unrealized +43.9%
VICR VICOR CORP 0.0%
Value $271K Shares 4,600 Est. Cost $118.32 Unrealized -44.0%
ZION ZIONS BANCORP NA 0.0%
Value $268K Shares 7,672 Est. Cost $31.83 Unrealized +9.5%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $264K Shares 38,600 Est. Cost $15.92 Unrealized -52.7%
RL RALPH LAUREN CORP 0.0%
Value $251K Shares 2,164 Est. Cost $120.95 Unrealized -3.9%
SEE SEALED AIR CORP 0.0%
Value $248K Shares 7,560 Est. Cost $28.24 Unrealized +29.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $247K Shares 6,650 Est. Cost $60.97 Unrealized -25.7%
UA UNDER ARMOUR INC CLASS C 0.0%
Value $247K Shares 38,700 Est. Cost $18.38 Unrealized -62.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $247K Shares 11,846 Est. Cost $55.76 Unrealized -58.8%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $240K Shares 2,800 Est. Cost $144.94 Unrealized -30.5%
OGN ORGANON CO 0.0%
Value $230K Shares 13,268 Est. Cost $26.01 Unrealized -28.7%
PPC PILGRIM S PRIDE CORP 0.0%
Value $210K Shares 9,200 Est. Cost $26.42 Unrealized -7.9%
FOX FOX CORP CLASS B 0.0%
Value $205K Shares 7,083 Est. Cost $33.50 Unrealized -11.5%
NWS NEWS CORP CLASS B 0.0%
Value $128K Shares 6,150 Est. Cost $13.21 Unrealized +54.2%
— CONTRA ABIOMED INC 0.0%
Value $2,000 Shares 2,350 Est. Cost $0.85 Unrealized —