NEW MEXICO EDUCATIONAL RETIREMENT BOARD Index / Passive

CIK: 0000862469 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 6, 2024

Total Value ($000): $2,865 (100.0% shares, 0.0% debt)

Holdings (906)

MSFT MICROSOFT CORP 5.8%
Value ($000) $167 Shares 374,447 Est. Cost $83.71 Unrealized +398.5%
NVDA NVIDIA CORP 5.4%
Value ($000) $154 Shares 1,244,280 Est. Cost $92.81 Unrealized +8.9%
AAPL APPLE INC 5.3%
Value ($000) $153 Shares 726,864 Est. Cost $94.78 Unrealized +95.3%
AMZN AMAZON.COM INC 3.1%
Value ($000) $89 Shares 461,800 Est. Cost $121.32 Unrealized +51.4%
META META PLATFORMS INC CLASS A 1.9%
Value ($000) $56 Shares 110,450 Est. Cost $116.05 Unrealized +316.5%
GOOGL ALPHABET INC CL A 1.9%
Value ($000) $54 Shares 298,120 Est. Cost $108.00 Unrealized +55.0%
GOOG ALPHABET INC CL C 1.6%
Value ($000) $45 Shares 246,480 Est. Cost $108.35 Unrealized +55.9%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.3%
Value ($000) $37 Shares 91,657 Est. Cost $161.93 Unrealized +152.3%
LLY ELI LILLY CO 1.3%
Value ($000) $36 Shares 40,208 Est. Cost $107.25 Unrealized +637.5%
AVGO BROADCOM INC 1.2%
Value ($000) $36 Shares 22,146 Est. Cost $32.05 Unrealized +329.6%
JPM JPMORGAN CHASE CO 1.0%
Value ($000) $29 Shares 145,650 Est. Cost $58.96 Unrealized +220.8%
TSLA TESLA INC 1.0%
Value ($000) $28 Shares 139,300 Est. Cost $243.22 Unrealized -28.1%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $26 Shares 229,053 Est. Cost $65.87 Unrealized +67.1%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $24 Shares 46,620 Est. Cost $140.74 Unrealized +236.2%
V VISA INC CLASS A SHARES 0.7%
Value ($000) $21 Shares 80,334 Est. Cost $92.95 Unrealized +191.4%
PG PROCTER GAMBLE CO/THE 0.7%
Value ($000) $20 Shares 118,768 Est. Cost $72.17 Unrealized +117.8%
COST COSTCO WHOLESALE CORP 0.7%
Value ($000) $19 Shares 22,265 Est. Cost $167.81 Unrealized +361.1%
MA MASTERCARD INC A 0.6%
Value ($000) $18 Shares 41,710 Est. Cost $131.24 Unrealized +244.1%
JNJ JOHNSON JOHNSON 0.6%
Value ($000) $18 Shares 121,285 Est. Cost $81.16 Unrealized +74.3%
HD HOME DEPOT INC 0.6%
Value ($000) $17 Shares 50,392 Est. Cost $106.92 Unrealized +206.4%
MRK MERCK CO. INC. 0.6%
Value ($000) $16 Shares 127,686 Est. Cost $46.68 Unrealized +160.8%
ABBV ABBVIE INC 0.5%
Value ($000) $15 Shares 88,955 Est. Cost $54.71 Unrealized +187.2%
NFLX NETFLIX INC 0.5%
Value ($000) $15 Shares 22,021 Est. Cost $17.60 Unrealized +254.9%
WMT WALMART INC 0.5%
Value ($000) $15 Shares 215,679 Est. Cost $45.52 Unrealized +36.1%
CVX CHEVRON CORP 0.5%
Value ($000) $14 Shares 88,416 Est. Cost $80.59 Unrealized +84.1%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $14 Shares 346,854 Est. Cost $16.04 Unrealized +129.6%
AMD ADVANCED MICRO DEVICES 0.5%
Value ($000) $13 Shares 81,350 Est. Cost $51.61 Unrealized +211.7%
ADBE ADOBE INC 0.4%
Value ($000) $13 Shares 22,918 Est. Cost $147.44 Unrealized +228.4%
CRM SALESFORCE INC 0.4%
Value ($000) $13 Shares 48,986 Est. Cost $104.44 Unrealized +153.5%
KO COCA COLA CO/THE 0.4%
Value ($000) $12 Shares 196,020 Est. Cost $32.52 Unrealized +81.1%
PEP PEPSICO INC 0.4%
Value ($000) $11 Shares 69,285 Est. Cost $78.01 Unrealized +108.1%
ORCL ORACLE CORP 0.4%
Value ($000) $11 Shares 79,990 Est. Cost $43.14 Unrealized +183.5%
QCOM QUALCOMM INC 0.4%
Value ($000) $11 Shares 56,057 Est. Cost $62.88 Unrealized +190.0%
WFC WELLS FARGO CO 0.4%
Value ($000) $11 Shares 182,916 Est. Cost $34.64 Unrealized +64.2%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $11 Shares 19,462 Est. Cost $186.31 Unrealized +205.8%
LIN LINDE PLC 0.4%
Value ($000) $11 Shares 24,436 Est. Cost $326.38 Unrealized +31.9%
AMAT APPLIED MATERIALS INC 0.3%
Value ($000) $10 Shares 42,186 Est. Cost $36.27 Unrealized +483.0%
CSCO CISCO SYSTEMS INC 0.3%
Value ($000) $10 Shares 204,074 Est. Cost $22.54 Unrealized +100.9%
ACN ACCENTURE PLC CL A 0.3%
Value ($000) $10 Shares 31,650 Est. Cost $112.90 Unrealized +165.2%
MCD MCDONALD S CORP 0.3%
Value ($000) $9 Shares 36,519 Est. Cost $105.89 Unrealized +140.9%
INTU INTUIT INC 0.3%
Value ($000) $9 Shares 14,078 Est. Cost $155.03 Unrealized +296.2%
DIS WALT DISNEY CO/THE 0.3%
Value ($000) $9 Shares 92,155 Est. Cost $87.09 Unrealized +21.2%
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $9 Shares 87,402 Est. Cost $44.33 Unrealized +132.2%
TXN TEXAS INSTRUMENTS INC 0.3%
Value ($000) $9 Shares 45,754 Est. Cost $58.52 Unrealized +201.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $9 Shares 211,771 Est. Cost $28.62 Unrealized +27.4%
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $9 Shares 54,877 Est. Cost $65.36 Unrealized +141.7%
CAT CATERPILLAR INC 0.3%
Value ($000) $9 Shares 25,702 Est. Cost $96.92 Unrealized +249.4%
AMGN AMGEN INC 0.3%
Value ($000) $8 Shares 26,995 Est. Cost $111.90 Unrealized +149.6%
DHR DANAHER CORP 0.3%
Value ($000) $8 Shares 33,135 Est. Cost $72.21 Unrealized +246.6%
NOW SERVICENOW INC 0.3%
Value ($000) $8 Shares 10,350 Est. Cost $63.07 Unrealized +132.7%
IBM INTL BUSINESS MACHINES CORP 0.3%
Value ($000) $8 Shares 46,047 Est. Cost $108.88 Unrealized +52.3%
PFE PFIZER INC 0.3%
Value ($000) $8 Shares 284,400 Est. Cost $21.22 Unrealized +16.8%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value ($000) $8 Shares 78,211 Est. Cost $53.47 Unrealized +70.8%
CMCSA COMCAST CORP CLASS A 0.3%
Value ($000) $8 Shares 202,316 Est. Cost $27.98 Unrealized +32.6%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $8 Shares 17,742 Est. Cost $267.72 Unrealized +48.8%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $8 Shares 103,700 Est. Cost $52.31 Unrealized +32.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $7 Shares 16,389 Est. Cost $176.59 Unrealized +139.9%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $7 Shares 103,332 Est. Cost $56.28 Unrealized +20.1%
RTX RTX CORP 0.3%
Value ($000) $7 Shares 72,476 Est. Cost $67.51 Unrealized +48.3%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $7 Shares 55,275 Est. Cost $33.49 Unrealized +273.8%
SPGI S P GLOBAL INC 0.3%
Value ($000) $7 Shares 16,286 Est. Cost $211.69 Unrealized +100.2%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value ($000) $7 Shares 33,186 Est. Cost $86.74 Unrealized +111.9%
LAM RESEARCH CORP 0.2%
Value ($000) $7 Shares 6,593 Est. Cost $96.64 Unrealized
UNP UNION PACIFIC CORP 0.2%
Value ($000) $7 Shares 30,688 Est. Cost $94.65 Unrealized +138.2%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $7 Shares 1,748 Est. Cost $2006.80 Unrealized +82.1%
T AT T INC 0.2%
Value ($000) $7 Shares 360,162 Est. Cost $12.68 Unrealized +27.5%
COP CONOCOPHILLIPS 0.2%
Value ($000) $7 Shares 59,810 Est. Cost $47.78 Unrealized +141.5%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $7 Shares 28,963 Est. Cost $86.88 Unrealized +161.6%
INTC INTEL CORP 0.2%
Value ($000) $7 Shares 212,370 Est. Cost $24.06 Unrealized +35.1%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $6 Shares 11,846 Est. Cost $160.71 Unrealized +219.6%
LOW LOWE S COS INC 0.2%
Value ($000) $6 Shares 29,077 Est. Cost $64.53 Unrealized +243.0%
TJX TJX COMPANIES INC 0.2%
Value ($000) $6 Shares 57,680 Est. Cost $42.56 Unrealized +131.8%
ETN EATON CORP PLC 0.2%
Value ($000) $6 Shares 20,160 Est. Cost $75.80 Unrealized +318.6%
MS MORGAN STANLEY 0.2%
Value ($000) $6 Shares 63,710 Est. Cost $36.94 Unrealized +145.8%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $6 Shares 29,475 Est. Cost $36.48 Unrealized +428.2%
C CITIGROUP INC 0.2%
Value ($000) $6 Shares 96,426 Est. Cost $39.71 Unrealized +47.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $6 Shares 13,000 Est. Cost $131.19 Unrealized +230.9%
SYK STRYKER CORP 0.2%
Value ($000) $6 Shares 17,009 Est. Cost $115.90 Unrealized +187.6%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $6 Shares 25,086 Est. Cost $92.95 Unrealized +123.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $6 Shares 73,762 Est. Cost $21.31 Unrealized +243.5%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $6 Shares 5,400 Est. Cost $445.64 Unrealized +116.3%
KLAC KLA CORP 0.2%
Value ($000) $6 Shares 6,880 Est. Cost $96.57 Unrealized +654.3%
BLACKROCK INC 0.2%
Value ($000) $6 Shares 7,089 Est. Cost $371.95 Unrealized
SCHW SCHWAB (CHARLES) CORP 0.2%
Value ($000) $6 Shares 74,987 Est. Cost $32.93 Unrealized +119.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $5 Shares 15,700 Est. Cost $104.96 Unrealized +42.5%
MDT MEDTRONIC PLC 0.2%
Value ($000) $5 Shares 66,987 Est. Cost $64.61 Unrealized +20.8%
CB CHUBB LTD 0.2%
Value ($000) $5 Shares 20,537 Est. Cost $111.08 Unrealized +127.5%
MRSH MARSH MCLENNAN COS 0.2%
Value ($000) $5 Shares 24,841 Est. Cost $62.84 Unrealized +218.6%
PLD PROLOGIS INC 0.2%
Value ($000) $5 Shares 46,527 Est. Cost $53.80 Unrealized +94.2%
BA BOEING CO/THE 0.2%
Value ($000) $5 Shares 28,695 Est. Cost $138.71 Unrealized +28.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $5 Shares 11,097 Est. Cost $169.68 Unrealized +160.2%
DE DEERE CO 0.2%
Value ($000) $5 Shares 13,502 Est. Cost $121.33 Unrealized +213.6%
UPS UNITED PARCEL SERVICE CL B 0.2%
Value ($000) $5 Shares 36,462 Est. Cost $81.35 Unrealized +59.8%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $5 Shares 20,743 Est. Cost $83.27 Unrealized +184.2%
CI THE CIGNA GROUP 0.2%
Value ($000) $5 Shares 14,747 Est. Cost $196.25 Unrealized +70.3%
NKE NIKE INC CL B 0.2%
Value ($000) $5 Shares 61,648 Est. Cost $57.55 Unrealized +55.9%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $5 Shares 23,468 Est. Cost $92.04 Unrealized +91.5%
SNPS SYNOPSYS INC 0.2%
Value ($000) $5 Shares 7,650 Est. Cost $123.62 Unrealized +357.4%
TMUS T MOBILE US INC 0.2%
Value ($000) $5 Shares 25,650 Est. Cost $93.83 Unrealized +74.3%
FISV FISERV INC 0.2%
Value ($000) $5 Shares 30,216 Est. Cost $76.67 Unrealized +97.4%
SBUX STARBUCKS CORP 0.2%
Value ($000) $4 Shares 57,598 Est. Cost $47.96 Unrealized +62.7%
MDLZ MONDELEZ INTERNATIONAL INC A 0.2%
Value ($000) $4 Shares 68,526 Est. Cost $33.81 Unrealized +92.7%
ARISTA NETWORKS INC 0.2%
Value ($000) $4 Shares 12,700 Est. Cost $153.57 Unrealized
CRWD CROWDSTRIKE HOLDINGS INC A 0.2%
Value ($000) $4 Shares 11,600 Est. Cost $332.59 Unrealized 0.0%
BX BLACKSTONE INC 0.2%
Value ($000) $4 Shares 35,800 Est. Cost $97.43 Unrealized +20.9%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $4 Shares 62,726 Est. Cost $57.52 Unrealized +9.8%
SO SOUTHERN CO/THE 0.1%
Value ($000) $4 Shares 54,987 Est. Cost $33.62 Unrealized +113.5%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $4 Shares 102,534 Est. Cost $42.54 Unrealized -3.6%
CDNS CADENCE DESIGN SYS INC 0.1%
Value ($000) $4 Shares 13,700 Est. Cost $63.84 Unrealized +363.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $4 Shares 66,900 Est. Cost $61.22 Unrealized +1.5%
APH AMPHENOL CORP CL A 0.1%
Value ($000) $4 Shares 60,360 Est. Cost $43.21 Unrealized +44.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $4 Shares 89,095 Est. Cost $22.67 Unrealized +72.5%
CSL CARLISLE COS INC 0.1%
Value ($000) $4 Shares 10,000 Est. Cost $143.07 Unrealized +176.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $4 Shares 41,430 Est. Cost $53.33 Unrealized +67.0%
ZTS ZOETIS INC 0.1%
Value ($000) $4 Shares 23,175 Est. Cost $58.68 Unrealized +178.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $4 Shares 28,870 Est. Cost $60.50 Unrealized +117.8%
MCK MCKESSON CORP 0.1%
Value ($000) $4 Shares 6,752 Est. Cost $179.02 Unrealized +208.7%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $4 Shares 18,466 Est. Cost $56.10 Unrealized +261.5%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $4 Shares 38,860 Est. Cost $53.45 Unrealized +76.4%
CVS CVS HEALTH CORP 0.1%
Value ($000) $4 Shares 64,677 Est. Cost $51.77 Unrealized +13.0%
PSTG PURE STORAGE INC CLASS A 0.1%
Value ($000) $4 Shares 59,400 Est. Cost $44.65 Unrealized +29.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $4 Shares 11,548 Est. Cost $105.27 Unrealized +198.0%
EOG EOG RESOURCES INC 0.1%
Value ($000) $4 Shares 29,358 Est. Cost $72.00 Unrealized +69.6%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $4 Shares 13,000 Est. Cost $36.10 Unrealized +303.1%
EQIX EQUINIX INC 0.1%
Value ($000) $4 Shares 4,732 Est. Cost $381.91 Unrealized +91.8%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $4 Shares 2,800 Est. Cost $290.89 Unrealized +290.6%
CME CME GROUP INC 0.1%
Value ($000) $4 Shares 18,135 Est. Cost $77.30 Unrealized +152.2%
EME EMCOR GROUP INC 0.1%
Value ($000) $4 Shares 9,700 Est. Cost $96.22 Unrealized +282.1%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value ($000) $4 Shares 11,863 Est. Cost $207.50 Unrealized +47.0%
KKR KKR CO INC 0.1%
Value ($000) $4 Shares 33,600 Est. Cost $100.87 Unrealized 0.0%
LII LENNOX INTERNATIONAL INC 0.1%
Value ($000) $4 Shares 6,600 Est. Cost $217.93 Unrealized +122.5%
FCX FREEPORT MCMORAN INC 0.1%
Value ($000) $4 Shares 72,280 Est. Cost $24.77 Unrealized +99.1%
FDX FEDEX CORP 0.1%
Value ($000) $4 Shares 11,686 Est. Cost $138.77 Unrealized +81.4%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $3 Shares 13,000 Est. Cost $170.41 Unrealized +46.8%
TGT TARGET CORP 0.1%
Value ($000) $3 Shares 23,216 Est. Cost $61.91 Unrealized +138.9%
RS RELIANCE INC 0.1%
Value ($000) $3 Shares 11,975 Est. Cost $125.00 Unrealized +141.0%
BDX BECTON DICKINSON AND CO 0.1%
Value ($000) $3 Shares 14,566 Est. Cost $144.37 Unrealized +57.8%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $3 Shares 71,951 Est. Cost $57.64 Unrealized -20.2%
ILMN ILLUMINA INC 0.1%
Value ($000) $3 Shares 32,300 Est. Cost $129.12 Unrealized -13.1%
CSX CSX CORP 0.1%
Value ($000) $3 Shares 99,518 Est. Cost $24.49 Unrealized +35.2%
MCO MOODY S CORP 0.1%
Value ($000) $3 Shares 7,892 Est. Cost $121.11 Unrealized +224.5%
ABNB AIRBNB INC CLASS A 0.1%
Value ($000) $3 Shares 21,900 Est. Cost $138.06 Unrealized +10.7%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $3 Shares 19,129 Est. Cost $40.17 Unrealized +347.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $3 Shares 11,414 Est. Cost $107.14 Unrealized +165.1%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $3 Shares 6,510 Est. Cost $145.00 Unrealized +263.9%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $3 Shares 13,800 Est. Cost $93.17 Unrealized +154.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $3 Shares 8,403 Est. Cost $91.76 Unrealized +286.4%
CEG CONSTELLATION ENERGY 0.1%
Value ($000) $3 Shares 16,119 Est. Cost $52.07 Unrealized +287.9%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $3 Shares 10,000 Est. Cost $93.32 Unrealized +243.7%
GM GENERAL MOTORS CO 0.1%
Value ($000) $3 Shares 69,000 Est. Cost $30.55 Unrealized +45.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $3 Shares 38,500 Est. Cost $83.25 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $3 Shares 13,200 Est. Cost $149.23 Unrealized +37.9%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $3 Shares 28,750 Est. Cost $52.53 Unrealized +104.6%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value ($000) $3 Shares 2,990 Est. Cost $16.60 Unrealized +316.4%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $3 Shares 12,800 Est. Cost $85.72 Unrealized +164.5%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $3 Shares 54,298 Est. Cost $57.26 Unrealized +10.8%
OC OWENS CORNING 0.1%
Value ($000) $3 Shares 18,000 Est. Cost $68.32 Unrealized +153.5%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $3 Shares 20,099 Est. Cost $71.75 Unrealized +104.3%
PSX PHILLIPS 66 0.1%
Value ($000) $3 Shares 22,128 Est. Cost $56.00 Unrealized +149.3%
USB US BANCORP 0.1%
Value ($000) $3 Shares 78,461 Est. Cost $30.05 Unrealized +25.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $3 Shares 7,122 Est. Cost $161.48 Unrealized +175.0%
CTAS CINTAS CORP 0.1%
Value ($000) $3 Shares 4,384 Est. Cost $33.49 Unrealized +403.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $3 Shares 5,400 Est. Cost $199.22 Unrealized +167.7%
ECL ECOLAB INC 0.1%
Value ($000) $3 Shares 12,780 Est. Cost $106.63 Unrealized +113.0%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $3 Shares 19,200 Est. Cost $128.46 Unrealized 0.0%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value ($000) $3 Shares 12,461 Est. Cost $69.86 Unrealized +238.0%
WSO WATSCO INC 0.1%
Value ($000) $3 Shares 6,400 Est. Cost $215.48 Unrealized +112.1%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value ($000) $3 Shares 9,300 Est. Cost $154.30 Unrealized +71.5%
AON AON PLC CLASS A 0.1%
Value ($000) $3 Shares 10,045 Est. Cost $195.54 Unrealized +49.6%
WELL WELLTOWER INC 0.1%
Value ($000) $3 Shares 27,848 Est. Cost $53.54 Unrealized +77.5%
CASY CASEY S GENERAL STORES INC 0.1%
Value ($000) $3 Shares 7,600 Est. Cost $155.19 Unrealized +113.3%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value ($000) $3 Shares 11,200 Est. Cost $122.46 Unrealized +98.0%
RPM RPM INTERNATIONAL INC 0.1%
Value ($000) $3 Shares 26,400 Est. Cost $67.37 Unrealized +64.3%
RBA RB GLOBAL INC 0.1%
Value ($000) $3 Shares 37,200 Est. Cost $74.94 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $3 Shares 27,798 Est. Cost $85.83 Unrealized +9.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $3 Shares 30,530 Est. Cost $60.05 Unrealized +47.5%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value ($000) $3 Shares 12,900 Est. Cost $76.16 Unrealized +168.6%
AJG ARTHUR J GALLAGHER CO 0.1%
Value ($000) $3 Shares 10,850 Est. Cost $72.13 Unrealized +239.0%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value ($000) $3 Shares 13,600 Est. Cost $139.76 Unrealized +42.9%
TPL TEXAS PACIFIC LAND CORP 0.1%
Value ($000) $3 Shares 3,800 Est. Cost $204.79 Unrealized 0.0%
GGG GRACO INC 0.1%
Value ($000) $3 Shares 34,400 Est. Cost $51.99 Unrealized +57.2%
PCAR PACCAR INC 0.1%
Value ($000) $3 Shares 26,379 Est. Cost $43.51 Unrealized +138.3%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $3 Shares 20,400 Est. Cost $31.95 Unrealized +276.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $3 Shares 19,700 Est. Cost $102.94 Unrealized +33.2%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $3 Shares 17,116 Est. Cost $32.53 Unrealized +371.8%
EQH EQUITABLE HOLDINGS INC 0.1%
Value ($000) $3 Shares 65,500 Est. Cost $27.88 Unrealized +35.5%
ADSK AUTODESK INC 0.1%
Value ($000) $3 Shares 10,807 Est. Cost $94.30 Unrealized +138.2%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $3 Shares 42,317 Est. Cost $21.83 Unrealized +175.8%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $3 Shares 19,217 Est. Cost $69.01 Unrealized +98.8%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $3 Shares 35,405 Est. Cost $40.19 Unrealized +83.4%
DKS DICK S SPORTING GOODS INC 0.1%
Value ($000) $3 Shares 12,200 Est. Cost $56.20 Unrealized +257.1%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $3 Shares 67,188 Est. Cost $38.87 Unrealized -10.1%
WMB WILLIAMS COS INC 0.1%
Value ($000) $3 Shares 61,328 Est. Cost $19.43 Unrealized +94.1%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $3 Shares 34,000 Est. Cost $27.07 Unrealized +181.4%
IBKR INTERACTIVE BROKERS GRO CL A 0.1%
Value ($000) $3 Shares 21,060 Est. Cost $15.15 Unrealized +95.0%
WING WINGSTOP INC 0.1%
Value ($000) $3 Shares 6,100 Est. Cost $154.10 Unrealized +149.4%
SAIA SAIA INC 0.1%
Value ($000) $3 Shares 5,400 Est. Cost $241.62 Unrealized +92.8%
AZO AUTOZONE INC 0.1%
Value ($000) $3 Shares 859 Est. Cost $790.21 Unrealized +270.5%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $3 Shares 51,200 Est. Cost $35.34 Unrealized +29.5%
GLPI GAMING AND LEISURE PROPERTIE 0.1%
Value ($000) $3 Shares 55,900 Est. Cost $0.05 Unrealized
BLD TOPBUILD CORP 0.1%
Value ($000) $3 Shares 6,500 Est. Cost $163.90 Unrealized +148.7%
ACM AECOM 0.1%
Value ($000) $3 Shares 28,413 Est. Cost $49.50 Unrealized +80.9%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $2 Shares 27,300 Est. Cost $51.78 Unrealized +68.8%
XPO XPO INC 0.1%
Value ($000) $2 Shares 23,500 Est. Cost $30.76 Unrealized +264.4%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $2 Shares 16,395 Est. Cost $86.43 Unrealized +56.8%
F FORD MOTOR CO 0.1%
Value ($000) $2 Shares 198,105 Est. Cost $8.82 Unrealized +26.2%
ROST ROSS STORES INC 0.1%
Value ($000) $2 Shares 17,090 Est. Cost $52.86 Unrealized +157.0%
ELS EQUITY LIFESTYLE PROPERTIES 0.1%
Value ($000) $2 Shares 38,000 Est. Cost $0.06 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $2 Shares 11,047 Est. Cost $170.34 Unrealized +31.5%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $2 Shares 11,376 Est. Cost $96.51 Unrealized +132.3%
NEM NEWMONT CORP 0.1%
Value ($000) $2 Shares 58,080 Est. Cost $30.20 Unrealized +31.1%
OVV OVINTIV INC 0.1%
Value ($000) $2 Shares 51,800 Est. Cost $36.65 Unrealized +37.3%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $2 Shares 21,000 Est. Cost $49.49 Unrealized +144.6%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.1%
Value ($000) $2 Shares 27,500 Est. Cost $37.36 Unrealized +116.8%
AMH AMERICAN HOMES 4 RENT A 0.1%
Value ($000) $2 Shares 64,900 Est. Cost $0.04 Unrealized
SRE SEMPRA 0.1%
Value ($000) $2 Shares 31,682 Est. Cost $53.65 Unrealized +30.5%
AFL AFLAC INC 0.1%
Value ($000) $2 Shares 26,806 Est. Cost $33.74 Unrealized +146.2%
OKE ONEOK INC 0.1%
Value ($000) $2 Shares 29,310 Est. Cost $39.51 Unrealized +87.1%
WPC WP CAREY INC 0.1%
Value ($000) $2 Shares 43,400 Est. Cost $0.06 Unrealized
CPRT COPART INC 0.1%
Value ($000) $2 Shares 44,000 Est. Cost $33.56 Unrealized +62.6%
ELF ELF BEAUTY INC 0.1%
Value ($000) $2 Shares 11,300 Est. Cost $177.63 Unrealized +0.0%
USFD US FOODS HOLDING CORP 0.1%
Value ($000) $2 Shares 44,800 Est. Cost $37.55 Unrealized +40.1%
TE CONNECTIVITY LTD 0.1%
Value ($000) $2 Shares 15,650 Est. Cost $60.30 Unrealized
GEV GE VERNOVA INC 0.1%
Value ($000) $2 Shares 13,719 Est. Cost $158.10 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $2 Shares 13,700 Est. Cost $64.01 Unrealized +148.4%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $2 Shares 16,993 Est. Cost $81.88 Unrealized +53.0%
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $2 Shares 11,478 Est. Cost $81.93 Unrealized +155.0%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $2 Shares 10,300 Est. Cost $81.13 Unrealized +158.4%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $2 Shares 26,538 Est. Cost $42.91 Unrealized +92.6%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $2 Shares 38,760 Est. Cost $28.61 Unrealized +94.8%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $2 Shares 15,250 Est. Cost $70.92 Unrealized +92.3%
HUM HUMANA INC 0.1%
Value ($000) $2 Shares 6,182 Est. Cost $166.54 Unrealized +98.2%
PSA PUBLIC STORAGE 0.1%
Value ($000) $2 Shares 7,965 Est. Cost $133.01 Unrealized +93.7%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value ($000) $2 Shares 34,313 Est. Cost $36.71 Unrealized +79.3%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.1%
Value ($000) $2 Shares 14,100 Est. Cost $90.61 Unrealized +82.9%
FIX COMFORT SYSTEMS USA INC 0.1%
Value ($000) $2 Shares 7,400 Est. Cost $183.38 Unrealized +72.4%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value ($000) $2 Shares 29,814 Est. Cost $81.46 Unrealized -12.2%
SCI SERVICE CORP INTERNATIONAL 0.1%
Value ($000) $2 Shares 31,400 Est. Cost $46.20 Unrealized +53.6%
TTEK TETRA TECH INC 0.1%
Value ($000) $2 Shares 10,900 Est. Cost $20.49 Unrealized +99.0%
LECO LINCOLN ELECTRIC HOLDINGS 0.1%
Value ($000) $2 Shares 11,800 Est. Cost $112.95 Unrealized +92.1%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $2 Shares 10,100 Est. Cost $134.52 Unrealized +53.7%
O REALTY INCOME CORP 0.1%
Value ($000) $2 Shares 41,900 Est. Cost $42.66 Unrealized +14.0%
DXCM DEXCOM INC 0.1%
Value ($000) $2 Shares 19,500 Est. Cost $93.80 Unrealized +34.8%
URI UNITED RENTALS INC 0.1%
Value ($000) $2 Shares 3,400 Est. Cost $153.16 Unrealized +327.8%
MET METLIFE INC 0.1%
Value ($000) $2 Shares 31,287 Est. Cost $34.11 Unrealized +99.8%
ITT ITT INC 0.1%
Value ($000) $2 Shares 16,900 Est. Cost $65.71 Unrealized +99.8%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $2 Shares 5,081 Est. Cost $114.43 Unrealized +265.7%
DT DYNATRACE INC 0.1%
Value ($000) $2 Shares 48,500 Est. Cost $40.74 Unrealized +13.1%
FND FLOOR DECOR HOLDINGS INC A 0.1%
Value ($000) $2 Shares 21,700 Est. Cost $92.10 Unrealized +24.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $2 Shares 9,580 Est. Cost $169.95 Unrealized +23.1%
DHI DR HORTON INC 0.1%
Value ($000) $2 Shares 15,182 Est. Cost $35.98 Unrealized +301.6%
CCI CROWN CASTLE INC 0.1%
Value ($000) $2 Shares 21,900 Est. Cost $69.40 Unrealized +29.3%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $2 Shares 18,231 Est. Cost $56.92 Unrealized +87.5%
ALLY ALLY FINANCIAL INC 0.1%
Value ($000) $2 Shares 53,800 Est. Cost $25.62 Unrealized +43.8%
CHRD CHORD ENERGY CORP 0.1%
Value ($000) $2 Shares 12,700 Est. Cost $129.92 Unrealized +24.7%
LAMR LAMAR ADVERTISING CO A 0.1%
Value ($000) $2 Shares 17,800 Est. Cost $56.05 Unrealized
WWD WOODWARD INC 0.1%
Value ($000) $2 Shares 12,200 Est. Cost $90.41 Unrealized +86.4%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $2 Shares 7,800 Est. Cost $129.92 Unrealized +104.9%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $2 Shares 31,900 Est. Cost $49.01 Unrealized +42.2%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $2 Shares 28,793 Est. Cost $50.18 Unrealized +41.1%
MEDP MEDPACE HOLDINGS INC 0.1%
Value ($000) $2 Shares 5,100 Est. Cost $139.21 Unrealized +184.5%
ALL ALLSTATE CORP 0.1%
Value ($000) $2 Shares 13,134 Est. Cost $55.29 Unrealized +192.0%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $2 Shares 33,259 Est. Cost $56.10 Unrealized +10.6%
STZ CONSTELLATION BRANDS INC A 0.1%
Value ($000) $2 Shares 8,121 Est. Cost $110.41 Unrealized +124.9%
CUBE CUBESMART 0.1%
Value ($000) $2 Shares 45,900 Est. Cost $0.04 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $2 Shares 42,173 Est. Cost $46.78 Unrealized +0.7%
CACI CACI INTERNATIONAL INC CL A 0.1%
Value ($000) $2 Shares 4,800 Est. Cost $225.26 Unrealized +81.3%
HESS CORP 0.1%
Value ($000) $2 Shares 13,953 Est. Cost $66.96 Unrealized
COHR COHERENT CORP 0.1%
Value ($000) $2 Shares 28,349 Est. Cost $45.43 Unrealized +32.3%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $2 Shares 2,500 Est. Cost $0.12 Unrealized
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $2 Shares 4,150 Est. Cost $207.10 Unrealized +142.4%
LNWO LIGHT WONDER INC 0.1%
Value ($000) $2 Shares 19,165 Est. Cost $56.69 Unrealized +68.5%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $2 Shares 10,295 Est. Cost $47.65 Unrealized +288.6%
TTC TORO CO 0.1%
Value ($000) $2 Shares 21,400 Est. Cost $81.41 Unrealized +8.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $2 Shares 104,725 Est. Cost $11.03 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $2 Shares 9,700 Est. Cost $151.34 Unrealized +28.2%
GWW WW GRAINGER INC 0.1%
Value ($000) $2 Shares 2,200 Est. Cost $257.25 Unrealized +260.6%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $2 Shares 20,608 Est. Cost $52.17 Unrealized +79.6%
MRNA MODERNA INC 0.1%
Value ($000) $2 Shares 16,700 Est. Cost $342.75 Unrealized -63.1%
CMI CUMMINS INC 0.1%
Value ($000) $2 Shares 7,154 Est. Cost $123.15 Unrealized +124.2%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value ($000) $2 Shares 2,400 Est. Cost $189.94 Unrealized +275.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $2 Shares 7,300 Est. Cost $90.22 Unrealized +168.3%
NUE NUCOR CORP 0.1%
Value ($000) $2 Shares 12,409 Est. Cost $50.65 Unrealized +233.6%
UNM UNUM GROUP 0.1%
Value ($000) $2 Shares 38,200 Est. Cost $31.00 Unrealized +66.9%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $2 Shares 9,200 Est. Cost $124.59 Unrealized +82.3%
AME AMETEK INC 0.1%
Value ($000) $2 Shares 11,650 Est. Cost $60.94 Unrealized +180.3%
FTNT FORTINET INC 0.1%
Value ($000) $2 Shares 32,150 Est. Cost $51.38 Unrealized +21.0%
KMI KINDER MORGAN INC 0.1%
Value ($000) $2 Shares 97,380 Est. Cost $17.78 Unrealized -0.3%
MSCI MSCI INC 0.1%
Value ($000) $2 Shares 4,000 Est. Cost $178.44 Unrealized +172.6%
MUSA MURPHY USA INC 0.1%
Value ($000) $2 Shares 4,100 Est. Cost $111.98 Unrealized +286.1%
CTVA CORTEVA INC 0.1%
Value ($000) $2 Shares 35,547 Est. Cost $28.89 Unrealized +87.2%
PAYX PAYCHEX INC 0.1%
Value ($000) $2 Shares 16,148 Est. Cost $44.59 Unrealized +160.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $2 Shares 14,693 Est. Cost $53.24 Unrealized +159.6%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $2 Shares 18,800 Est. Cost $55.32 Unrealized +67.1%
SKECHERS USA INC CL A 0.1%
Value ($000) $2 Shares 27,400 Est. Cost $28.28 Unrealized
COR CENCORA INC 0.1%
Value ($000) $2 Shares 8,391 Est. Cost $67.40 Unrealized +239.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $2 Shares 11,850 Est. Cost $73.72 Unrealized +91.7%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $2 Shares 13,500 Est. Cost $102.39 Unrealized +27.4%
LEN LENNAR CORP A 0.1%
Value ($000) $2 Shares 12,560 Est. Cost $48.96 Unrealized +203.4%
PCG P G E CORP 0.1%
Value ($000) $2 Shares 107,500 Est. Cost $15.48 Unrealized +12.6%
DOW DOW INC 0.1%
Value ($000) $2 Shares 35,364 Est. Cost $37.68 Unrealized +35.9%
ATR APTARGROUP INC 0.1%
Value ($000) $2 Shares 13,300 Est. Cost $97.48 Unrealized +45.0%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $2 Shares 8,900 Est. Cost $130.80 Unrealized +31.9%
YUM YUM BRANDS INC 0.1%
Value ($000) $2 Shares 14,072 Est. Cost $57.73 Unrealized +130.9%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $2 Shares 7,332 Est. Cost $54.36 Unrealized +386.4%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $2 Shares 37,200 Est. Cost $39.74 Unrealized +33.4%
GIS GENERAL MILLS INC 0.1%
Value ($000) $2 Shares 29,312 Est. Cost $40.03 Unrealized +61.0%
IR INGERSOLL RAND INC 0.1%
Value ($000) $2 Shares 20,404 Est. Cost $37.03 Unrealized +147.8%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $2 Shares 25,099 Est. Cost $30.30 Unrealized +122.6%
ERIE ERIE INDEMNITY COMPANY CL A 0.1%
Value ($000) $2 Shares 5,100 Est. Cost $250.44 Unrealized +48.5%
JEF JEFFERIES FINANCIAL GROUP IN 0.1%
Value ($000) $2 Shares 37,000 Est. Cost $19.33 Unrealized +121.1%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $2 Shares 56,400 Est. Cost $32.30 Unrealized +1.3%
CROX CROCS INC 0.1%
Value ($000) $2 Shares 12,600 Est. Cost $103.38 Unrealized +35.7%
REXR REXFORD INDUSTRIAL REALTY IN 0.1%
Value ($000) $2 Shares 41,100 Est. Cost $33.09 Unrealized
RRX REGAL REXNORD CORP 0.1%
Value ($000) $2 Shares 13,500 Est. Cost $121.34 Unrealized +28.2%
WTRG ESSENTIAL UTILITIES INC 0.1%
Value ($000) $2 Shares 48,800 Est. Cost $46.26 Unrealized -19.8%
SYY SYSCO CORP 0.1%
Value ($000) $2 Shares 25,394 Est. Cost $35.13 Unrealized +102.6%
FAST FASTENAL CO 0.1%
Value ($000) $2 Shares 28,826 Est. Cost $13.71 Unrealized +137.9%
ARMK ARAMARK 0.1%
Value ($000) $2 Shares 53,200 Est. Cost $27.31 Unrealized +16.4%
SF STIFEL FINANCIAL CORP 0.1%
Value ($000) $2 Shares 21,500 Est. Cost $43.58 Unrealized +77.2%
SFM SPROUTS FARMERS MARKET INC 0.1%
Value ($000) $2 Shares 21,600 Est. Cost $23.92 Unrealized +204.5%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $2 Shares 9,000 Est. Cost $86.80 Unrealized +117.6%
KBR KBR INC 0.1%
Value ($000) $2 Shares 28,000 Est. Cost $28.83 Unrealized +119.5%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $2 Shares 21,800 Est. Cost $79.10 Unrealized +6.3%
CNC CENTENE CORP 0.1%
Value ($000) $2 Shares 26,932 Est. Cost $53.13 Unrealized +36.9%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $2 Shares 1,200 Est. Cost $306.21 Unrealized +322.1%
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $2 Shares 24,000 Est. Cost $79.93 Unrealized -1.0%
DCI DONALDSON CO INC 0.1%
Value ($000) $2 Shares 24,900 Est. Cost $48.20 Unrealized +47.9%
BKR BAKER HUGHES CO 0.1%
Value ($000) $2 Shares 50,642 Est. Cost $27.33 Unrealized +15.8%
CELH CELSIUS HOLDINGS INC 0.1%
Value ($000) $2 Shares 31,100 Est. Cost $48.87 Unrealized +54.7%
IT GARTNER INC 0.1%
Value ($000) $2 Shares 3,950 Est. Cost $147.66 Unrealized +201.3%
PRI PRIMERICA INC 0.1%
Value ($000) $2 Shares 7,500 Est. Cost $122.42 Unrealized +85.2%
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value ($000) $2 Shares 14,300 Est. Cost $70.19 Unrealized +63.5%
SNX TD SYNNEX CORP 0.1%
Value ($000) $2 Shares 15,202 Est. Cost $89.58 Unrealized +33.2%
WFRD WEATHERFORD INTERNATIONAL PL 0.1%
Value ($000) $2 Shares 14,300 Est. Cost $84.49 Unrealized +41.3%
CG CARLYLE GROUP INC/THE 0.1%
Value ($000) $2 Shares 43,600 Est. Cost $30.71 Unrealized +33.5%
UNITED STATES STEEL CORP 0.1%
Value ($000) $2 Shares 46,300 Est. Cost $22.49 Unrealized
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $2 Shares 20,389 Est. Cost $47.07 Unrealized +76.2%
CNM CORE MAIN INC CLASS A 0.1%
Value ($000) $2 Shares 35,700 Est. Cost $37.49 Unrealized +48.1%
ORI OLD REPUBLIC INTL CORP 0.1%
Value ($000) $2 Shares 56,400 Est. Cost $13.86 Unrealized +87.7%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $2 Shares 21,647 Est. Cost $26.95 Unrealized +17.1%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $2 Shares 18,300 Est. Cost $63.73 Unrealized +43.6%
EXC EXELON CORP 0.1%
Value ($000) $2 Shares 50,159 Est. Cost $18.35 Unrealized +89.3%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $2 Shares 32,500 Est. Cost $35.57 Unrealized +46.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $2 Shares 5,800 Est. Cost $432.06 Unrealized -22.6%
FHN FIRST HORIZON CORP 0.1%
Value ($000) $2 Shares 109,649 Est. Cost $13.03 Unrealized +10.1%
MKSI MKS INSTRUMENTS INC 0.1%
Value ($000) $2 Shares 13,200 Est. Cost $104.92 Unrealized +18.7%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $2 Shares 12,363 Est. Cost $52.40 Unrealized +149.4%
NYT NEW YORK TIMES CO A 0.1%
Value ($000) $2 Shares 33,599 Est. Cost $29.54 Unrealized +56.0%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value ($000) $2 Shares 25,278 Est. Cost $49.13 Unrealized +34.4%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value ($000) $2 Shares 3,150 Est. Cost $179.20 Unrealized +221.2%
GMED GLOBUS MEDICAL INC A 0.1%
Value ($000) $2 Shares 24,900 Est. Cost $51.21 Unrealized +16.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $2 Shares 26,200 Est. Cost $50.37 Unrealized +38.8%
EGP EASTGROUP PROPERTIES INC 0.1%
Value ($000) $2 Shares 10,000 Est. Cost $79.73 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $2 Shares 7,324 Est. Cost $309.45 Unrealized -29.8%
KNSL KINSALE CAPITAL GROUP INC 0.1%
Value ($000) $2 Shares 4,400 Est. Cost $231.97 Unrealized +74.6%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $2 Shares 50,700 Est. Cost $32.22 Unrealized -2.1%
ALV AUTOLIV INC 0.1%
Value ($000) $2 Shares 15,800 Est. Cost $82.03 Unrealized +39.6%
HRB H R BLOCK INC 0.1%
Value ($000) $2 Shares 31,100 Est. Cost $18.39 Unrealized +157.9%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $2 Shares 13,400 Est. Cost $101.88 Unrealized +22.5%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $2 Shares 6,719 Est. Cost $88.59 Unrealized +188.2%
KR KROGER CO 0.1%
Value ($000) $2 Shares 33,360 Est. Cost $26.73 Unrealized +94.7%
TREX TREX COMPANY INC 0.1%
Value ($000) $2 Shares 22,400 Est. Cost $57.34 Unrealized +52.6%
RRC RANGE RESOURCES CORP 0.1%
Value ($000) $2 Shares 49,400 Est. Cost $23.46 Unrealized +53.2%
CGNX COGNEX CORP 0.1%
Value ($000) $2 Shares 35,356 Est. Cost $57.41 Unrealized -24.5%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $2 Shares 12,611 Est. Cost $58.43 Unrealized
SGI TEMPUR SEALY INTERNATIONAL I 0.1%
Value ($000) $2 Shares 34,824 Est. Cost $27.50 Unrealized +84.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $2 Shares 10,600 Est. Cost $77.92 Unrealized +73.9%
XYL XYLEM INC 0.1%
Value ($000) $2 Shares 12,105 Est. Cost $54.26 Unrealized +146.0%
OHI OMEGA HEALTHCARE INVESTORS 0.1%
Value ($000) $2 Shares 47,900 Est. Cost $23.10 Unrealized
KNX KNIGHT SWIFT TRANSPORTATION 0.1%
Value ($000) $2 Shares 32,800 Est. Cost $43.72 Unrealized +9.3%
CHE CHEMED CORP 0.1%
Value ($000) $2 Shares 3,000 Est. Cost $392.79 Unrealized +44.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $2 Shares 28,000 Est. Cost $43.36 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $2 Shares 26,853 Est. Cost $35.63 Unrealized +61.9%
CLF CLEVELAND CLIFFS INC 0.1%
Value ($000) $2 Shares 105,300 Est. Cost $16.94 Unrealized +5.8%
GNTX GENTEX CORP 0.1%
Value ($000) $2 Shares 47,900 Est. Cost $24.86 Unrealized +38.9%
GPK GRAPHIC PACKAGING HOLDING CO 0.1%
Value ($000) $2 Shares 61,400 Est. Cost $25.10 Unrealized +10.0%
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $2 Shares 7,349 Est. Cost $111.75 Unrealized +117.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $2 Shares 5,776 Est. Cost $130.23 Unrealized +101.5%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $2 Shares 8,950 Est. Cost $132.56 Unrealized +40.7%
NNN NNN REIT INC 0.1%
Value ($000) $2 Shares 37,100 Est. Cost $30.83 Unrealized
KVUE KENVUE INC 0.1%
Value ($000) $2 Shares 86,781 Est. Cost $21.04 Unrealized -13.6%
WEX WEX INC 0.1%
Value ($000) $2 Shares 8,900 Est. Cost $161.05 Unrealized +26.6%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $2 Shares 97,500 Est. Cost $13.55 Unrealized +22.3%
AIT APPLIED INDUSTRIAL TECH INC 0.1%
Value ($000) $2 Shares 8,100 Est. Cost $179.94 Unrealized +4.6%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $2 Shares 6,500 Est. Cost $157.48 Unrealized +61.7%
RBC RBC BEARINGS INC 0.1%
Value ($000) $2 Shares 5,800 Est. Cost $226.85 Unrealized +18.4%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $2 Shares 27,320 Est. Cost $26.59 Unrealized +115.4%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $2 Shares 17,402 Est. Cost $46.58 Unrealized +88.4%
WBS WEBSTER FINANCIAL CORP 0.1%
Value ($000) $2 Shares 35,514 Est. Cost $52.68 Unrealized -15.5%
DUOL DUOLINGO 0.1%
Value ($000) $2 Shares 7,400 Est. Cost $204.75 Unrealized 0.0%
AXTA AXALTA COATING SYSTEMS LTD 0.1%
Value ($000) $2 Shares 45,100 Est. Cost $29.03 Unrealized +17.8%
MORN MORNINGSTAR INC 0.1%
Value ($000) $2 Shares 5,200 Est. Cost $225.76 Unrealized +31.1%
INGR INGREDION INC 0.1%
Value ($000) $2 Shares 13,400 Est. Cost $112.52 Unrealized +2.6%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $2 Shares 32,400 Est. Cost $33.06 Unrealized +47.6%
HPQ HP INC 0.1%
Value ($000) $2 Shares 43,808 Est. Cost $11.28 Unrealized +163.4%
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value ($000) $2 Shares 19,692 Est. Cost $71.56 Unrealized +13.7%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $2 Shares 19,709 Est. Cost $24.91 Unrealized +202.6%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $2 Shares 32,285 Est. Cost $30.34 Unrealized +55.7%
FLR FLUOR CORP 0.1%
Value ($000) $2 Shares 35,100 Est. Cost $35.65 Unrealized +16.7%
NOV NOV INC 0.1%
Value ($000) $2 Shares 80,300 Est. Cost $14.26 Unrealized +31.4%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value ($000) $2 Shares 15,191 Est. Cost $33.81 Unrealized +188.6%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $2 Shares 20,600 Est. Cost $70.73 Unrealized +19.8%
CHTR CHARTER COMMUNICATIONS INC A 0.1%
Value ($000) $2 Shares 5,100 Est. Cost $283.66 Unrealized -3.8%
EVR EVERCORE INC A 0.1%
Value ($000) $2 Shares 7,300 Est. Cost $87.58 Unrealized +117.6%
HAL HALLIBURTON CO 0.1%
Value ($000) $2 Shares 45,071 Est. Cost $37.94 Unrealized -6.9%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $2 Shares 225,500 Est. Cost $4.75 Unrealized
CDW CDW CORP/DE 0.1%
Value ($000) $2 Shares 6,750 Est. Cost $116.89 Unrealized +93.9%
FCN FTI CONSULTING INC 0.1%
Value ($000) $2 Shares 7,000 Est. Cost $129.79 Unrealized +64.8%
GLW CORNING INC 0.1%
Value ($000) $2 Shares 38,706 Est. Cost $17.48 Unrealized +92.7%
EFX EQUIFAX INC 0.1%
Value ($000) $2 Shares 6,205 Est. Cost $95.19 Unrealized +147.7%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $2 Shares 11,918 Est. Cost $94.01 Unrealized +35.5%
VICI VICI PROPERTIES INC 0.1%
Value ($000) $1 Shares 52,100 Est. Cost $24.71 Unrealized +5.5%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $1 Shares 17,300 Est. Cost $73.01 Unrealized +10.7%
EXEL EXELIXIS INC 0.1%
Value ($000) $1 Shares 66,200 Est. Cost $19.48 Unrealized +13.9%
ON ON SEMICONDUCTOR 0.1%
Value ($000) $1 Shares 21,700 Est. Cost $59.68 Unrealized +17.6%
XEL XCEL ENERGY INC 0.1%
Value ($000) $1 Shares 27,778 Est. Cost $29.87 Unrealized +72.0%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $1 Shares 7,127 Est. Cost $104.22 Unrealized +74.9%
KEX KIRBY CORP 0.1%
Value ($000) $1 Shares 12,286 Est. Cost $67.84 Unrealized +64.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $1 Shares 1,050 Est. Cost $497.11 Unrealized +175.1%
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value ($000) $1 Shares 8,700 Est. Cost $96.15 Unrealized +79.9%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $1 Shares 11,050 Est. Cost $74.73 Unrealized +80.0%
CIEN CIENA CORP 0.1%
Value ($000) $1 Shares 30,300 Est. Cost $35.40 Unrealized +34.1%
OGE OGE ENERGY CORP 0.1%
Value ($000) $1 Shares 40,900 Est. Cost $36.31 Unrealized -3.3%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value ($000) $1 Shares 5,400 Est. Cost $17.21 Unrealized +204.0%
VST VISTRA CORP 0.1%
Value ($000) $1 Shares 16,900 Est. Cost $29.25 Unrealized +182.8%
OSK OSHKOSH CORP 0.1%
Value ($000) $1 Shares 13,400 Est. Cost $81.62 Unrealized +37.3%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $1 Shares 27,600 Est. Cost $37.82 Unrealized +16.0%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $1 Shares 11,300 Est. Cost $67.42 Unrealized +55.6%
TRGP TARGA RESOURCES CORP 0.1%
Value ($000) $1 Shares 11,200 Est. Cost $39.59 Unrealized +185.9%
AA ALCOA CORP 0.1%
Value ($000) $1 Shares 36,200 Est. Cost $46.33 Unrealized -18.1%
ARW ARROW ELECTRONICS INC 0.1%
Value ($000) $1 Shares 11,900 Est. Cost $87.83 Unrealized +45.5%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1 Shares 10,600 Est. Cost $105.04 Unrealized +21.8%
H HYATT HOTELS CORP CL A 0.0%
Value ($000) $1 Shares 9,400 Est. Cost $112.41 Unrealized +32.6%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 9,000 Est. Cost $142.14 Unrealized +17.9%
RMD RESMED INC 0.0%
Value ($000) $1 Shares 7,450 Est. Cost $93.05 Unrealized +114.9%
WAB WABTEC CORP 0.0%
Value ($000) $1 Shares 8,996 Est. Cost $75.07 Unrealized +111.1%
CR CRANE CO 0.0%
Value ($000) $1 Shares 9,775 Est. Cost $75.98 Unrealized +84.9%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $1 Shares 61,300 Est. Cost $13.09 Unrealized
LAD LITHIA MOTORS INC 0.0%
Value ($000) $1 Shares 5,600 Est. Cost $258.21 Unrealized +1.4%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1 Shares 12,600 Est. Cost $85.32 Unrealized +36.2%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1 Shares 19,800 Est. Cost $63.81 Unrealized +8.3%
MSA MSA SAFETY INC 0.0%
Value ($000) $1 Shares 7,500 Est. Cost $111.81 Unrealized +66.3%
PEN PENUMBRA INC 0.0%
Value ($000) $1 Shares 7,800 Est. Cost $204.68 Unrealized -2.5%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1 Shares 19,748 Est. Cost $37.88 Unrealized +63.7%
EBAY EBAY INC 0.0%
Value ($000) $1 Shares 26,098 Est. Cost $25.86 Unrealized +96.1%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1 Shares 23,800 Est. Cost $0.06 Unrealized
ANSYS INC 0.0%
Value ($000) $1 Shares 4,350 Est. Cost $135.27 Unrealized
HSY HERSHEY CO/THE 0.0%
Value ($000) $1 Shares 7,578 Est. Cost $99.37 Unrealized +85.1%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $1 Shares 19,352 Est. Cost $39.33 Unrealized +70.7%
LEA LEAR CORP 0.0%
Value ($000) $1 Shares 12,100 Est. Cost $120.20 Unrealized +1.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1 Shares 12,900 Est. Cost $134.50 Unrealized -18.3%
CBRE CBRE GROUP INC A 0.0%
Value ($000) $1 Shares 15,399 Est. Cost $36.72 Unrealized +141.6%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1 Shares 7,600 Est. Cost $237.32 Unrealized -16.2%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $1 Shares 64,608 Est. Cost $8.25 Unrealized +113.4%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $1 Shares 22,900 Est. Cost $53.86 Unrealized +16.6%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $1 Shares 5,200 Est. Cost $123.81 Unrealized +104.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1 Shares 24,431 Est. Cost $44.29 Unrealized +8.4%
NTAP NETAPP INC 0.0%
Value ($000) $1 Shares 10,501 Est. Cost $35.20 Unrealized +208.5%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1 Shares 11,000 Est. Cost $95.78 Unrealized +41.6%
CHAMPIONX CORP 0.0%
Value ($000) $1 Shares 40,600 Est. Cost $8.57 Unrealized
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $1 Shares 7,300 Est. Cost $88.54 Unrealized
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $1 Shares 20,800 Est. Cost $58.71 Unrealized +11.9%
ZION ZIONS BANCORP NA 0.0%
Value ($000) $1 Shares 31,000 Est. Cost $38.91 Unrealized +8.4%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1 Shares 10,600 Est. Cost $123.89 Unrealized +26.5%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value ($000) $1 Shares 18,000 Est. Cost $62.70 Unrealized +14.9%
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $1 Shares 13,100 Est. Cost $88.24 Unrealized +12.7%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $1 Shares 14,740 Est. Cost $25.10 Unrealized +205.4%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $1 Shares 36,600 Est. Cost $0.04 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 12,200 Est. Cost $96.63 Unrealized +3.8%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $1 Shares 11,200 Est. Cost $83.20 Unrealized +52.2%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1 Shares 23,900 Est. Cost $24.91 Unrealized +116.5%
FTV FORTIVE CORP 0.0%
Value ($000) $1 Shares 17,711 Est. Cost $37.54 Unrealized +53.5%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1 Shares 5,100 Est. Cost $216.88 Unrealized +14.1%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $1 Shares 11,287 Est. Cost $64.64 Unrealized +63.8%
BRKR BRUKER CORP 0.0%
Value ($000) $1 Shares 20,400 Est. Cost $77.73 Unrealized -3.8%
RMBS RAMBUS INC 0.0%
Value ($000) $1 Shares 22,100 Est. Cost $62.29 Unrealized -8.2%
MTZ MASTEC INC 0.0%
Value ($000) $1 Shares 12,100 Est. Cost $65.88 Unrealized +53.3%
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $1 Shares 40,175 Est. Cost $43.48 Unrealized -25.2%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $1 Shares 60,000 Est. Cost $12.24 Unrealized +69.4%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1 Shares 26,750 Est. Cost $39.89 Unrealized +16.8%
CHD CHURCH DWIGHT CO INC 0.0%
Value ($000) $1 Shares 12,400 Est. Cost $49.58 Unrealized +109.3%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $1 Shares 27,000 Est. Cost $24.42 Unrealized
HR HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $1 Shares 77,800 Est. Cost $15.92 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $1 Shares 20,700 Est. Cost $0.07 Unrealized
GME GAMESTOP CORP CLASS A GB REG 0.0%
Value ($000) $1 Shares 51,600 Est. Cost $32.22 Unrealized -38.5%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $1 Shares 13,148 Est. Cost $113.81 Unrealized -5.0%
DOV DOVER CORP 0.0%
Value ($000) $1 Shares 7,033 Est. Cost $63.66 Unrealized +176.1%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $1 Shares 9,800 Est. Cost $81.03 Unrealized +50.3%
GRMN GARMIN LTD 0.0%
Value ($000) $1 Shares 7,750 Est. Cost $49.56 Unrealized +209.1%
MTB M T BANK CORP 0.0%
Value ($000) $1 Shares 8,326 Est. Cost $105.14 Unrealized +32.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1 Shares 1,300 Est. Cost $33.29 Unrealized +362.1%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $1 Shares 8,700 Est. Cost $136.15 Unrealized +10.9%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $1 Shares 18,600 Est. Cost $46.64 Unrealized +49.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1 Shares 34,280 Est. Cost $15.93 Unrealized +115.3%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $1 Shares 17,000 Est. Cost $71.69 Unrealized -9.5%
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $1 Shares 15,600 Est. Cost $48.68 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $1 Shares 9,900 Est. Cost $136.38 Unrealized -3.4%
EL ESTEE LAUDER COMPANIES CL A 0.0%
Value ($000) $1 Shares 11,724 Est. Cost $94.21 Unrealized +34.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1 Shares 15,853 Est. Cost $45.19 Unrealized +69.9%
AGCO AGCO CORP 0.0%
Value ($000) $1 Shares 12,700 Est. Cost $79.42 Unrealized +35.6%
LYB LYONDELLBASELL INDU CL A 0.0%
Value ($000) $1 Shares 12,950 Est. Cost $45.73 Unrealized +89.9%
AAON AAON INC 0.0%
Value ($000) $1 Shares 14,200 Est. Cost $80.97 Unrealized 0.0%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $1 Shares 7,950 Est. Cost $118.79 Unrealized +27.7%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1 Shares 22,000 Est. Cost $32.73 Unrealized +66.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1 Shares 16,314 Est. Cost $45.01 Unrealized +22.8%
VNT VONTIER CORP 0.0%
Value ($000) $1 Shares 32,304 Est. Cost $31.11 Unrealized +29.6%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1 Shares 29,900 Est. Cost $22.73 Unrealized +76.5%
FIVE FIVE BELOW 0.0%
Value ($000) $1 Shares 11,300 Est. Cost $124.09 Unrealized +11.6%
IFF INTL FLAVORS FRAGRANCES 0.0%
Value ($000) $1 Shares 12,877 Est. Cost $98.30 Unrealized -10.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1 Shares 22,100 Est. Cost $25.48 Unrealized +124.3%
VVV VALVOLINE INC 0.0%
Value ($000) $1 Shares 28,338 Est. Cost $25.27 Unrealized +66.1%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value ($000) $1 Shares 8,950 Est. Cost $64.31 Unrealized +127.2%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $1 Shares 12,400 Est. Cost $75.60 Unrealized +29.6%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $1 Shares 24,200 Est. Cost $67.04 Unrealized -24.7%
DBX DROPBOX INC CLASS A 0.0%
Value ($000) $1 Shares 54,300 Est. Cost $22.79 Unrealized +0.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1 Shares 12,404 Est. Cost $54.17 Unrealized +83.2%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $1 Shares 3,700 Est. Cost $155.59 Unrealized +126.1%
PVH PVH CORP 0.0%
Value ($000) $1 Shares 11,500 Est. Cost $81.39 Unrealized +38.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1 Shares 5,400 Est. Cost $81.64 Unrealized +167.0%
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $1 Shares 4,400 Est. Cost $202.20 Unrealized +20.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1 Shares 17,388 Est. Cost $37.21 Unrealized +63.1%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1 Shares 32,700 Est. Cost $39.02 Unrealized +6.3%
LPX LOUISIANA PACIFIC CORP 0.0%
Value ($000) $1 Shares 14,600 Est. Cost $34.68 Unrealized +140.8%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1 Shares 17,400 Est. Cost $64.25 Unrealized -0.2%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $1 Shares 63,300 Est. Cost $0.02 Unrealized
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $1 Shares 29,700 Est. Cost $29.17 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1 Shares 45,600 Est. Cost $0.02 Unrealized
PHM PULTEGROUP INC 0.0%
Value ($000) $1 Shares 10,838 Est. Cost $25.92 Unrealized +332.5%
NOVT NOVANTA INC 0.0%
Value ($000) $1 Shares 7,300 Est. Cost $141.38 Unrealized +14.7%
SOUTHSTATE CORP 0.0%
Value ($000) $1 Shares 15,500 Est. Cost $0.07 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $1 Shares 25,100 Est. Cost $30.27 Unrealized +68.7%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value ($000) $1 Shares 10,600 Est. Cost $57.40 Unrealized +77.6%
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 72,400 Est. Cost $20.42 Unrealized -11.3%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 5,922 Est. Cost $137.17 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1 Shares 11,500 Est. Cost $120.88 Unrealized -19.4%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $1 Shares 5,950 Est. Cost $92.09 Unrealized +109.7%
KBH KB HOME 0.0%
Value ($000) $1 Shares 16,700 Est. Cost $31.36 Unrealized +110.9%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1 Shares 9,475 Est. Cost $61.75 Unrealized +95.2%
RLI RLI CORP 0.0%
Value ($000) $1 Shares 8,300 Est. Cost $43.92 Unrealized +52.2%
NXT NEXTRACKER INC CL A 0.0%
Value ($000) $1 Shares 24,900 Est. Cost $49.73 Unrealized 0.0%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value ($000) $1 Shares 11,800 Est. Cost $64.43 Unrealized +23.5%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $1 Shares 12,300 Est. Cost $72.42 Unrealized +30.7%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $1 Shares 10,396 Est. Cost $55.82 Unrealized +88.9%
STT STATE STREET CORP 0.0%
Value ($000) $1 Shares 15,528 Est. Cost $53.54 Unrealized +31.7%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $1 Shares 88,400 Est. Cost $8.35 Unrealized
POST POST HOLDINGS INC 0.0%
Value ($000) $1 Shares 11,000 Est. Cost $64.40 Unrealized +61.6%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $1 Shares 21,200 Est. Cost $45.94 Unrealized +14.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1 Shares 18,700 Est. Cost $56.55 Unrealized +3.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1 Shares 10,522 Est. Cost $97.56 Unrealized +18.9%
TER TERADYNE INC 0.0%
Value ($000) $1 Shares 7,700 Est. Cost $54.24 Unrealized +132.6%
ETR ENTERGY CORP 0.0%
Value ($000) $1 Shares 10,649 Est. Cost $26.78 Unrealized +91.6%
NVR NVR INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $3247.03 Unrealized +135.5%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $1 Shares 14,100 Est. Cost $65.20 Unrealized +12.5%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $1 Shares 30,200 Est. Cost $40.32 Unrealized -4.5%
ALTAIR ENGINEERING INC A 0.0%
Value ($000) $1 Shares 11,500 Est. Cost $0.10 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1 Shares 10,563 Est. Cost $72.00 Unrealized +64.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1 Shares 20,500 Est. Cost $77.34 Unrealized -22.0%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $1 Shares 8,400 Est. Cost $143.76 Unrealized +7.7%
G GENPACT LTD 0.0%
Value ($000) $1 Shares 34,400 Est. Cost $42.44 Unrealized -25.7%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $1 Shares 9,100 Est. Cost $56.46 Unrealized +90.2%
R RYDER SYSTEM INC 0.0%
Value ($000) $1 Shares 8,900 Est. Cost $75.33 Unrealized +60.3%
KD KYNDRYL HOLDINGS INC 0.0%
Value ($000) $1 Shares 41,789 Est. Cost $19.12 Unrealized +25.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1 Shares 6,600 Est. Cost $154.89 Unrealized -2.6%
STERICYCLE INC 0.0%
Value ($000) $1 Shares 18,800 Est. Cost $50.67 Unrealized
PTC PTC INC 0.0%
Value ($000) $1 Shares 6,000 Est. Cost $82.66 Unrealized +116.6%
STE STERIS PLC 0.0%
Value ($000) $1 Shares 4,950 Est. Cost $135.17 Unrealized +58.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1 Shares 43,500 Est. Cost $35.44 Unrealized -19.1%
TKR TIMKEN CO 0.0%
Value ($000) $1 Shares 13,477 Est. Cost $59.57 Unrealized +44.8%
PBF PBF ENERGY INC CLASS A 0.0%
Value ($000) $1 Shares 23,400 Est. Cost $41.22 Unrealized +24.2%
BC BRUNSWICK CORP 0.0%
Value ($000) $1 Shares 14,800 Est. Cost $58.11 Unrealized +34.8%
HXL HEXCEL CORP 0.0%
Value ($000) $1 Shares 17,200 Est. Cost $46.13 Unrealized +45.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1 Shares 34,000 Est. Cost $30.25 Unrealized -0.8%
M MACY S INC 0.0%
Value ($000) $1 Shares 55,400 Est. Cost $25.52 Unrealized -25.2%
BRO BROWN BROWN INC 0.0%
Value ($000) $1 Shares 11,900 Est. Cost $35.70 Unrealized +140.8%
MMS MAXIMUS INC 0.0%
Value ($000) $1 Shares 12,400 Est. Cost $73.16 Unrealized +14.8%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $1 Shares 5,400 Est. Cost $154.56 Unrealized +23.9%
CBT CABOT CORP 0.0%
Value ($000) $1 Shares 11,500 Est. Cost $51.71 Unrealized +81.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2,100 Est. Cost $257.30 Unrealized +79.1%
CADE CADENCE BANK 0.0%
Value ($000) $1 Shares 37,300 Est. Cost $24.76 Unrealized +7.6%
VLTO VERALTO CORP 0.0%
Value ($000) $1 Shares 11,011 Est. Cost $73.75 Unrealized +28.7%
WY WEYERHAEUSER CO 0.0%
Value ($000) $1 Shares 36,819 Est. Cost $20.66 Unrealized +42.4%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $1 Shares 41,500 Est. Cost $9.12 Unrealized +44.5%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1 Shares 29,000 Est. Cost $32.66 Unrealized -0.1%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1 Shares 3,536 Est. Cost $105.17 Unrealized +183.7%
VTR VENTAS INC 0.0%
Value ($000) $1 Shares 20,226 Est. Cost $42.38 Unrealized +5.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $1 Shares 17,184 Est. Cost $42.15 Unrealized +40.6%
GAP GAP INC/THE 0.0%
Value ($000) $1 Shares 43,300 Est. Cost $15.34 Unrealized +44.0%
PPL PPL CORP 0.0%
Value ($000) $1 Shares 37,173 Est. Cost $19.42 Unrealized +36.7%
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $1 Shares 59,800 Est. Cost $17.50 Unrealized -5.1%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value ($000) $1 Shares 5,600 Est. Cost $159.03 Unrealized +26.1%
APPF APPFOLIO INC A 0.0%
Value ($000) $1 Shares 4,200 Est. Cost $232.98 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $1 Shares 49,200 Est. Cost $11.68 Unrealized +80.4%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $1 Shares 10,900 Est. Cost $97.85 Unrealized -1.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1 Shares 18,800 Est. Cost $53.02 Unrealized +3.4%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $1 Shares 6,500 Est. Cost $126.19 Unrealized +26.1%
WLK WESTLAKE CORP 0.0%
Value ($000) $1 Shares 7,000 Est. Cost $98.37 Unrealized +50.6%
QLYS QUALYS INC 0.0%
Value ($000) $1 Shares 7,100 Est. Cost $108.40 Unrealized +40.5%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1 Shares 37,892 Est. Cost $20.55 Unrealized +27.6%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $1 Shares 19,900 Est. Cost $45.32 Unrealized +18.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1 Shares 68,400 Est. Cost $5.35 Unrealized +142.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1 Shares 6,900 Est. Cost $62.98 Unrealized +118.1%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value ($000) $1 Shares 9,750 Est. Cost $75.33 Unrealized +19.2%
FNB FNB CORP 0.0%
Value ($000) $1 Shares 73,600 Est. Cost $10.17 Unrealized +25.7%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $1 Shares 44,800 Est. Cost $16.73 Unrealized
APTIV PLC 0.0%
Value ($000) $1 Shares 14,200 Est. Cost $78.43 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1 Shares 17,616 Est. Cost $43.32 Unrealized +26.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1 Shares 7,700 Est. Cost $40.14 Unrealized +224.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1 Shares 26,040 Est. Cost $23.02 Unrealized +57.7%
ESAB ESAB CORP 0.0%
Value ($000) $1 Shares 10,533 Est. Cost $50.99 Unrealized +102.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1 Shares 9,600 Est. Cost $124.03 Unrealized -11.8%
GDDY GODADDY INC CLASS A 0.0%
Value ($000) $1 Shares 7,108 Est. Cost $73.78 Unrealized +78.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1 Shares 31,797 Est. Cost $18.01 Unrealized +57.3%
HUBB HUBBELL INC 0.0%
Value ($000) $1 Shares 2,690 Est. Cost $150.88 Unrealized +154.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1 Shares 20,799 Est. Cost $25.88 Unrealized +62.8%
EXPO EXPONENT INC 0.0%
Value ($000) $1 Shares 10,300 Est. Cost $97.10 Unrealized -9.3%
UGI UGI CORP 0.0%
Value ($000) $1 Shares 42,800 Est. Cost $42.60 Unrealized -43.1%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value ($000) $1 Shares 900 Est. Cost $48.88 Unrealized +87.0%
BCO BRINK S CO/THE 0.0%
Value ($000) $1 Shares 9,500 Est. Cost $71.24 Unrealized +31.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1 Shares 7,021 Est. Cost $73.22 Unrealized +93.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1 Shares 2,500 Est. Cost $241.67 Unrealized +68.2%
ASH ASHLAND INC 0.0%
Value ($000) $1 Shares 10,200 Est. Cost $70.30 Unrealized +32.5%
AVT AVNET INC 0.0%
Value ($000) $1 Shares 18,700 Est. Cost $34.61 Unrealized +41.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1 Shares 72,976 Est. Cost $8.61 Unrealized +45.9%
IDA IDACORP INC 0.0%
Value ($000) $1 Shares 10,300 Est. Cost $98.50 Unrealized -4.7%
CPAY CORPAY INC 0.0%
Value ($000) $1 Shares 3,600 Est. Cost $286.94 Unrealized -1.4%
DLB DOLBY LABORATORIES INC CL A 0.0%
Value ($000) $1 Shares 12,100 Est. Cost $80.21 Unrealized -3.0%
BALL BALL CORP 0.0%
Value ($000) $1 Shares 15,878 Est. Cost $37.62 Unrealized +73.8%
GATX GATX CORP 0.0%
Value ($000) $1 Shares 7,200 Est. Cost $70.99 Unrealized +80.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $1 Shares 50,717 Est. Cost $23.33 Unrealized -33.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1 Shares 34,200 Est. Cost $25.68 Unrealized +16.1%
AEE AMEREN CORPORATION 0.0%
Value ($000) $1 Shares 13,246 Est. Cost $39.09 Unrealized +76.7%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $1 Shares 46,863 Est. Cost $8.53 Unrealized +111.7%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $1 Shares 13,300 Est. Cost $72.72 Unrealized +3.0%
WU WESTERN UNION CO 0.0%
Value ($000) $1 Shares 76,300 Est. Cost $14.02 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $1 Shares 7,887 Est. Cost $47.01 Unrealized +139.4%
DPZ DOMINO S PIZZA INC 0.0%
Value ($000) $1 Shares 1,800 Est. Cost $220.78 Unrealized +125.2%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1 Shares 38,700 Est. Cost $22.54 Unrealized +5.3%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $1 Shares 7,900 Est. Cost $83.90 Unrealized +28.8%
OZK BANK OZK 0.0%
Value ($000) $1 Shares 22,500 Est. Cost $32.95 Unrealized +23.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1 Shares 6,076 Est. Cost $52.71 Unrealized +174.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1 Shares 7,350 Est. Cost $47.99 Unrealized +142.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $1 Shares 12,350 Est. Cost $42.14 Unrealized +77.9%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $1 Shares 7,300 Est. Cost $98.21 Unrealized +27.4%
VAL VALARIS LTD 0.0%
Value ($000) $1 Shares 12,300 Est. Cost $68.50 Unrealized +5.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1 Shares 27,088 Est. Cost $31.66 Unrealized +3.5%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1 Shares 27,200 Est. Cost $36.27 Unrealized +0.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2,329 Est. Cost $287.08 Unrealized +38.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $1 Shares 5,300 Est. Cost $84.39 Unrealized +107.5%
ASGN ASGN INC 0.0%
Value ($000) $1 Shares 10,200 Est. Cost $71.28 Unrealized +34.0%
MKC MCCORMICK CO NON VTG SHRS 0.0%
Value ($000) $1 Shares 12,632 Est. Cost $61.66 Unrealized +13.1%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1 Shares 16,200 Est. Cost $41.75 Unrealized +34.4%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 6,387 Est. Cost $100.64 Unrealized +14.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1 Shares 4,075 Est. Cost $64.28 Unrealized +234.4%
OMC OMNICOM GROUP 0.0%
Value ($000) $1 Shares 9,934 Est. Cost $53.80 Unrealized +62.9%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $1 Shares 27,400 Est. Cost $34.45 Unrealized -4.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $1 Shares 11,412 Est. Cost $24.32 Unrealized +210.6%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $1 Shares 6,300 Est. Cost $94.75 Unrealized +45.4%
WMG WARNER MUSIC GROUP CORP CL A 0.0%
Value ($000) $1 Shares 28,700 Est. Cost $30.66 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $1 Shares 5,500 Est. Cost $69.63 Unrealized +134.4%
RYN RAYONIER INC 0.0%
Value ($000) $1 Shares 30,100 Est. Cost $23.48 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $1 Shares 14,710 Est. Cost $28.50 Unrealized +102.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1 Shares 7,500 Est. Cost $78.86 Unrealized +42.2%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $1 Shares 10,411 Est. Cost $54.08 Unrealized +47.8%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1 Shares 39,300 Est. Cost $17.27 Unrealized +24.4%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $1 Shares 3,200 Est. Cost $134.98 Unrealized +78.6%
PII POLARIS INC 0.0%
Value ($000) $1 Shares 11,100 Est. Cost $112.57 Unrealized -24.8%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $1 Shares 11,054 Est. Cost $35.82 Unrealized +113.2%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $1 Shares 32,900 Est. Cost $22.01 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 2,900 Est. Cost $137.70 Unrealized +146.5%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $1 Shares 4,229 Est. Cost $199.50 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $1 Shares 8,300 Est. Cost $71.39 Unrealized +35.2%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $1 Shares 30,004 Est. Cost $28.22 Unrealized -4.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1 Shares 6,200 Est. Cost $39.68 Unrealized +327.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 8,050 Est. Cost $76.39 Unrealized +21.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 3,550 Est. Cost $196.76 Unrealized +41.5%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value ($000) $1 Shares 45,700 Est. Cost $15.74 Unrealized
CLX CLOROX COMPANY 0.0%
Value ($000) $1 Shares 6,275 Est. Cost $88.71 Unrealized +48.1%
COO COOPER COS INC/THE 0.0%
Value ($000) $1 Shares 9,800 Est. Cost $96.75 Unrealized -3.5%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 25,561 Est. Cost $37.16 Unrealized -4.4%
WAT WATERS CORP 0.0%
Value ($000) $1 Shares 2,940 Est. Cost $144.45 Unrealized +120.9%
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $1 Shares 10,300 Est. Cost $86.74 Unrealized +1.4%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $1 Shares 25,700 Est. Cost $48.01 Unrealized -24.7%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $1 Shares 23,500 Est. Cost $18.78 Unrealized +74.6%
TXT TEXTRON INC 0.0%
Value ($000) $1 Shares 9,857 Est. Cost $40.55 Unrealized +119.2%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $1 Shares 42,514 Est. Cost $22.66 Unrealized -23.6%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $1 Shares 19,800 Est. Cost $35.56 Unrealized +13.5%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $1 Shares 34,800 Est. Cost $12.87 Unrealized +89.6%
MARATHON OIL CORP 0.0%
Value ($000) $1 Shares 29,521 Est. Cost $24.56 Unrealized
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $1 Shares 22,600 Est. Cost $36.06 Unrealized -2.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1 Shares 6,678 Est. Cost $92.09 Unrealized +32.8%
MAA MID AMERICA APARTMENT COMM 0.0%
Value ($000) $1 Shares 5,900 Est. Cost $73.23 Unrealized +71.4%
EG EVEREST GROUP LTD 0.0%
Value ($000) $1 Shares 2,200 Est. Cost $231.97 Unrealized +58.9%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $1 Shares 17,500 Est. Cost $44.75 Unrealized +2.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1 Shares 111,832 Est. Cost $17.88 Unrealized -55.2%
BDC BELDEN INC 0.0%
Value ($000) $1 Shares 8,791 Est. Cost $70.65 Unrealized +28.3%
BBY BEST BUY CO INC 0.0%
Value ($000) $1 Shares 9,771 Est. Cost $30.62 Unrealized +139.0%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $1 Shares 4,500 Est. Cost $85.02 Unrealized +105.1%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $1 Shares 14,365 Est. Cost $37.67 Unrealized +46.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1 Shares 18,550 Est. Cost $56.05 Unrealized -19.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 20,500 Est. Cost $20.75 Unrealized +53.8%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1 Shares 11,600 Est. Cost $90.72 Unrealized -22.9%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1 Shares 7,700 Est. Cost $76.17 Unrealized +51.8%
WRB WR BERKLEY CORP 0.0%
Value ($000) $1 Shares 10,250 Est. Cost $25.38 Unrealized +101.0%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $1 Shares 16,500 Est. Cost $53.12 Unrealized -5.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 62,400 Est. Cost $22.59 Unrealized -38.1%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $1 Shares 2,550 Est. Cost $148.12 Unrealized +105.3%
VRSN VERISIGN INC 0.0%
Value ($000) $1 Shares 4,433 Est. Cost $95.34 Unrealized +85.3%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $1 Shares 18,200 Est. Cost $43.61 Unrealized -8.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1 Shares 26,500 Est. Cost $29.84 Unrealized -3.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1 Shares 5,703 Est. Cost $61.91 Unrealized +114.8%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1 Shares 7,300 Est. Cost $98.11 Unrealized +1.5%
KMPR KEMPER CORP 0.0%
Value ($000) $1 Shares 13,100 Est. Cost $65.95 Unrealized -11.0%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $1 Shares 1,900 Est. Cost $235.22 Unrealized +77.4%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1 Shares 4,100 Est. Cost $156.08 Unrealized +22.3%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value ($000) $1 Shares 9,700 Est. Cost $82.80 Unrealized +7.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 10,700 Est. Cost $86.35 Unrealized -20.3%
RH RH 0.0%
Value ($000) $1 Shares 3,134 Est. Cost $281.94 Unrealized -6.7%
EQT EQT CORP 0.0%
Value ($000) $1 Shares 20,700 Est. Cost $27.15 Unrealized +41.0%
IEX IDEX CORP 0.0%
Value ($000) $1 Shares 3,800 Est. Cost $134.41 Unrealized +58.8%
KELLANOVA 0.0%
Value ($000) $1 Shares 13,240 Est. Cost $42.32 Unrealized +32.8%
AVNT AVIENT CORP 0.0%
Value ($000) $1 Shares 17,500 Est. Cost $26.23 Unrealized +59.2%
TEX TEREX CORP 0.0%
Value ($000) $1 Shares 13,800 Est. Cost $42.26 Unrealized +40.4%
MAS MASCO CORP 0.0%
Value ($000) $1 Shares 11,321 Est. Cost $23.48 Unrealized +191.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1 Shares 17,402 Est. Cost $28.66 Unrealized +32.9%
COTY COTY INC CL A 0.0%
Value ($000) $1 Shares 74,900 Est. Cost $9.22 Unrealized +16.2%
TNL TRAVEL LEISURE CO 0.0%
Value ($000) $1 Shares 16,600 Est. Cost $44.09 Unrealized -5.2%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $1 Shares 8,900 Est. Cost $73.37 Unrealized +11.8%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $1 Shares 69,300 Est. Cost $10.96 Unrealized 0.0%
ALLETE INC 0.0%
Value ($000) $1 Shares 11,700 Est. Cost $53.25 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1 Shares 47,200 Est. Cost $13.55 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 17,100 Est. Cost $35.64 Unrealized +30.3%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1 Shares 13,306 Est. Cost $52.39 Unrealized -4.1%
NEU NEWMARKET CORP 0.0%
Value ($000) $1 Shares 1,400 Est. Cost $349.34 Unrealized +54.5%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1 Shares 10,300 Est. Cost $107.80 Unrealized -31.3%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $1 Shares 213,940 Est. Cost $0.00 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1 Shares 6,500 Est. Cost $106.00 Unrealized +16.5%
TDC TERADATA CORP 0.0%
Value ($000) $1 Shares 20,800 Est. Cost $36.21 Unrealized -3.6%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $1 Shares 30,975 Est. Cost $26.14 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value ($000) $1 Shares 10,200 Est. Cost $44.43 Unrealized +68.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1 Shares 17,300 Est. Cost $38.86 Unrealized
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $1 Shares 14,000 Est. Cost $64.48 Unrealized -29.7%
AMCOR PLC 0.0%
Value ($000) $1 Shares 72,850 Est. Cost $8.58 Unrealized +6.8%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $1 Shares 9,580 Est. Cost $43.64 Unrealized +71.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1 Shares 28,397 Est. Cost $13.71 Unrealized +62.1%
OGS ONE GAS INC 0.0%
Value ($000) $1 Shares 11,100 Est. Cost $78.70 Unrealized -20.3%
PODD INSULET CORP 0.0%
Value ($000) $1 Shares 3,500 Est. Cost $292.79 Unrealized -38.5%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1 Shares 27,500 Est. Cost $66.81 Unrealized -56.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1 Shares 8,000 Est. Cost $87.44 Unrealized +3.6%
SNA SNAP ON INC 0.0%
Value ($000) $1 Shares 2,696 Est. Cost $115.01 Unrealized +128.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1 Shares 35,700 Est. Cost $21.74 Unrealized -20.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $1 Shares 12,500 Est. Cost $43.56 Unrealized +32.5%
JBL JABIL INC 0.0%
Value ($000) $1 Shares 6,400 Est. Cost $42.14 Unrealized +186.6%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1 Shares 9,100 Est. Cost $81.88 Unrealized -5.9%
ROL ROLLINS INC 0.0%
Value ($000) $1 Shares 14,175 Est. Cost $29.44 Unrealized +53.7%
NEOG NEOGEN CORP 0.0%
Value ($000) $1 Shares 44,169 Est. Cost $28.19 Unrealized -50.7%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $1 Shares 45,900 Est. Cost $16.28 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1 Shares 6,900 Est. Cost $73.80 Unrealized +57.8%
L LOEWS CORP 0.0%
Value ($000) $1 Shares 9,195 Est. Cost $42.72 Unrealized +76.5%
CC CHEMOURS CO/THE 0.0%
Value ($000) $1 Shares 30,300 Est. Cost $30.37 Unrealized -19.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 25,700 Est. Cost $47.00 Unrealized -40.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1 Shares 24,047 Est. Cost $20.48 Unrealized +33.6%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $1 Shares 7,800 Est. Cost $125.41 Unrealized -24.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 7,548 Est. Cost $63.97 Unrealized +51.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1 Shares 5,700 Est. Cost $95.26 Unrealized +21.7%
CE CELANESE CORP 0.0%
Value ($000) $1 Shares 5,000 Est. Cost $89.75 Unrealized +67.9%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $1 Shares 17,600 Est. Cost $68.28 Unrealized -43.0%
KEY KEYCORP 0.0%
Value ($000) $1 Shares 47,137 Est. Cost $9.16 Unrealized +46.4%
KRC KILROY REALTY CORP 0.0%
Value ($000) $1 Shares 21,500 Est. Cost $50.62 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $1 Shares 7,300 Est. Cost $85.59 Unrealized +11.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1 Shares 7,100 Est. Cost $50.41 Unrealized +87.6%
DOCS DOXIMITY INC CLASS A 0.0%
Value ($000) $1 Shares 23,700 Est. Cost $33.30 Unrealized -20.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1 Shares 12,900 Est. Cost $32.93 Unrealized +44.9%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $1 Shares 4,100 Est. Cost $90.67 Unrealized +81.7%
GT GOODYEAR TIRE RUBBER CO 0.0%
Value ($000) $1 Shares 57,800 Est. Cost $17.31 Unrealized -29.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1 Shares 16,200 Est. Cost $45.21 Unrealized -6.1%
RVTY REVVITY INC 0.0%
Value ($000) $1 Shares 6,216 Est. Cost $67.37 Unrealized +56.9%
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $1 Shares 16,552 Est. Cost $30.93 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value ($000) $1 Shares 33,468 Est. Cost $14.27 Unrealized +21.5%
SR SPIRE INC 0.0%
Value ($000) $1 Shares 10,700 Est. Cost $60.50 Unrealized
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $1 Shares 23,400 Est. Cost $19.89 Unrealized +33.1%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1 Shares 30,700 Est. Cost $17.47 Unrealized +13.2%
WESTROCK CO 0.0%
Value ($000) $1 Shares 12,885 Est. Cost $44.47 Unrealized
TXNM PNM RESOURCES INC 0.0%
Value ($000) $1 Shares 17,500 Est. Cost $45.75 Unrealized -18.6%
VTRS VIATRIS INC 0.0%
Value ($000) $1 Shares 60,445 Est. Cost $12.83 Unrealized -20.2%
EPR EPR PROPERTIES 0.0%
Value ($000) $1 Shares 15,300 Est. Cost $40.55 Unrealized
HST HOST HOTELS RESORTS INC 0.0%
Value ($000) $1 Shares 35,533 Est. Cost $12.21 Unrealized +39.1%
PNR PENTAIR PLC 0.0%
Value ($000) $1 Shares 8,314 Est. Cost $43.74 Unrealized +81.3%
TGNA TEGNA INC 0.0%
Value ($000) $1 Shares 45,634 Est. Cost $15.48 Unrealized -8.9%
NDSN NORDSON CORP 0.0%
Value ($000) $1 Shares 2,700 Est. Cost $146.88 Unrealized +67.8%
UDR UDR INC 0.0%
Value ($000) $1 Shares 15,200 Est. Cost $24.26 Unrealized +48.9%
VC VISTEON CORP 0.0%
Value ($000) $1 Shares 5,800 Est. Cost $116.16 Unrealized -5.4%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $1 Shares 10,800 Est. Cost $34.94 Unrealized +54.4%
SWK STANLEY BLACK DECKER INC 0.0%
Value ($000) $1 Shares 7,693 Est. Cost $77.45 Unrealized +6.0%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $1 Shares 7,290 Est. Cost $59.71 Unrealized +37.5%
EVRG EVERGY INC 0.0%
Value ($000) $1 Shares 11,550 Est. Cost $42.19 Unrealized +18.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1 Shares 13,750 Est. Cost $29.55 Unrealized +41.4%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $1 Shares 14,000 Est. Cost $45.37 Unrealized +1.7%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value ($000) $1 Shares 3,650 Est. Cost $112.53 Unrealized +44.4%
AMEDISYS INC 0.0%
Value ($000) $1 Shares 6,600 Est. Cost $123.31 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $1 Shares 9,900 Est. Cost $71.09 Unrealized -17.0%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $1 Shares 85,900 Est. Cost $11.14 Unrealized -34.4%
CXT CRANE NXT CO 0.0%
Value ($000) $1 Shares 9,775 Est. Cost $34.52 Unrealized +74.1%
NI NISOURCE INC 0.0%
Value ($000) $1 Shares 20,800 Est. Cost $13.87 Unrealized +94.1%
LIVN LIVANOVA PLC 0.0%
Value ($000) $1 Shares 10,900 Est. Cost $72.37 Unrealized -21.3%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1 Shares 4,000 Est. Cost $167.27 Unrealized -9.1%
AES AES CORP 0.0%
Value ($000) $1 Shares 33,722 Est. Cost $10.82 Unrealized +61.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 26,514 Est. Cost $19.15 Unrealized +13.4%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $1 Shares 11,800 Est. Cost $47.58 Unrealized -2.1%
WEN WENDY S CO/THE 0.0%
Value ($000) $1 Shares 34,800 Est. Cost $18.58 Unrealized -2.2%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $1 Shares 5,400 Est. Cost $76.60 Unrealized +26.5%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $1 Shares 5,986 Est. Cost $57.39 Unrealized +61.5%
KMX CARMAX INC 0.0%
Value ($000) $1 Shares 7,980 Est. Cost $56.10 Unrealized +28.5%
POOL POOL CORP 0.0%
Value ($000) $1 Shares 1,900 Est. Cost $165.95 Unrealized +112.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1 Shares 16,030 Est. Cost $23.24 Unrealized
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $1 Shares 5,322 Est. Cost $82.88 Unrealized +28.1%
SAM BOSTON BEER COMPANY INC A 0.0%
Value ($000) $1 Shares 1,900 Est. Cost $369.57 Unrealized -22.5%
WOLFSPEED INC 0.0%
Value ($000) $1 Shares 25,400 Est. Cost $63.25 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $1 Shares 23,000 Est. Cost $20.35 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $1 Shares 4,950 Est. Cost $82.70 Unrealized +28.7%
AZTA AZENTA INC 0.0%
Value ($000) $1 Shares 10,900 Est. Cost $77.24 Unrealized -30.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 22,100 Est. Cost $47.03 Unrealized -47.8%
TECH BIO TECHNE CORP 0.0%
Value ($000) $1 Shares 8,000 Est. Cost $70.78 Unrealized +3.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 7,200 Est. Cost $85.75 Unrealized -8.4%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1 Shares 17,300 Est. Cost $25.06 Unrealized +24.8%
INCY INCYTE CORP 0.0%
Value ($000) $1 Shares 9,350 Est. Cost $113.93 Unrealized -50.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1 Shares 5,900 Est. Cost $91.65 Unrealized +25.6%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value ($000) $1 Shares 3,050 Est. Cost $109.73 Unrealized +60.2%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $1 Shares 19,316 Est. Cost $14.07 Unrealized +104.8%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value ($000) $1 Shares 800 Est. Cost $541.99 Unrealized +32.9%
LKQ LKQ CORP 0.0%
Value ($000) $1 Shares 13,450 Est. Cost $31.53 Unrealized +34.5%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1 Shares 6,600 Est. Cost $136.23 Unrealized -36.6%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $1 Shares 33,300 Est. Cost $41.82 Unrealized -54.8%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1 Shares 8,702 Est. Cost $100.57 Unrealized -43.2%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $1 Shares 2,900 Est. Cost $604.14 Unrealized -64.7%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $1 Shares 8,300 Est. Cost $87.09 Unrealized -27.4%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $1 Shares 2,600 Est. Cost $129.60 Unrealized +74.8%
NWSA NEWS CORP CLASS A 0.0%
Value ($000) $1 Shares 19,201 Est. Cost $15.56 Unrealized +64.2%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $1 Shares 9,600 Est. Cost $77.90 Unrealized -29.4%
FFIV F5 INC 0.0%
Value ($000) $1 Shares 3,036 Est. Cost $117.52 Unrealized +48.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $1 Shares 4,382 Est. Cost $57.79 Unrealized +109.4%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1 Shares 5,879 Est. Cost $50.84 Unrealized +51.1%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $1 Shares 8,250 Est. Cost $43.80 Unrealized +27.9%
CATALENT INC 0.0%
Value ($000) $1 Shares 9,100 Est. Cost $42.97 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $1 Shares 2,400 Est. Cost $250.40 Unrealized -17.6%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $1 Shares 6,150 Est. Cost $48.80 Unrealized +68.3%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $1 Shares 2,030 Est. Cost $197.32 Unrealized +26.8%
TPR TAPESTRY INC 0.0%
Value ($000) $0 Shares 11,548 Est. Cost $33.82 Unrealized +19.2%
R1 RCM INC 0.0%
Value ($000) $0 Shares 39,000 Est. Cost $11.34 Unrealized
NORDSTROM INC 0.0%
Value ($000) $0 Shares 22,900 Est. Cost $21.27 Unrealized
CRI CARTER S INC 0.0%
Value ($000) $0 Shares 7,800 Est. Cost $78.55 Unrealized -18.4%
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 19,500 Est. Cost $39.46 Unrealized -28.0%
MOS MOSAIC CO/THE 0.0%
Value ($000) $0 Shares 16,450 Est. Cost $32.63 Unrealized -12.4%
TAP MOLSON COORS BEVERAGE CO B 0.0%
Value ($000) $0 Shares 9,332 Est. Cost $51.56 Unrealized +5.8%
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $0 Shares 147,200 Est. Cost $5.92 Unrealized
APA APA CORP 0.0%
Value ($000) $0 Shares 15,449 Est. Cost $17.39 Unrealized +65.7%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $0 Shares 4,900 Est. Cost $120.99 Unrealized -16.3%
BXP BXP INC 0.0%
Value ($000) $0 Shares 7,323 Est. Cost $66.54 Unrealized -16.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $0 Shares 9,912 Est. Cost $35.52 Unrealized +18.2%
BBWI BATH BODY WORKS INC 0.0%
Value ($000) $0 Shares 11,406 Est. Cost $54.60 Unrealized -20.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $0 Shares 14,546 Est. Cost $27.83 Unrealized +13.7%
PGNY PROGYNY INC 0.0%
Value ($000) $0 Shares 15,400 Est. Cost $49.75 Unrealized -39.5%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $0 Shares 5,760 Est. Cost $42.80 Unrealized +65.3%
ENOV ENOVIS CORP 0.0%
Value ($000) $0 Shares 9,733 Est. Cost $62.82 Unrealized -17.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $0 Shares 36,165 Est. Cost $66.23 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $0 Shares 4,844 Est. Cost $149.24 Unrealized -36.8%
AIZ ASSURANT INC 0.0%
Value ($000) $0 Shares 2,611 Est. Cost $74.82 Unrealized +126.0%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 10,900 Est. Cost $41.70 Unrealized -9.9%
FOXA FOX CORP CLASS A 0.0%
Value ($000) $0 Shares 12,468 Est. Cost $34.64 Unrealized -7.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $0 Shares 6,550 Est. Cost $63.37 Unrealized +11.1%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $58.55 Unrealized +91.5%
MTCH MATCH GROUP INC 0.0%
Value ($000) $0 Shares 13,700 Est. Cost $136.76 Unrealized -77.4%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,100 Est. Cost $114.36 Unrealized +20.8%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $0 Shares 21,400 Est. Cost $37.31 Unrealized -52.9%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value ($000) $0 Shares 9,250 Est. Cost $40.68 Unrealized +10.6%
DAYFORCE INC 0.0%
Value ($000) $0 Shares 7,900 Est. Cost $65.49 Unrealized -12.7%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,950 Est. Cost $211.82 Unrealized -5.4%
HAS HASBRO INC 0.0%
Value ($000) $0 Shares 6,609 Est. Cost $45.09 Unrealized +23.4%
BWA BORGWARNER INC 0.0%
Value ($000) $0 Shares 11,850 Est. Cost $41.22 Unrealized -18.0%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $0 Shares 3,750 Est. Cost $101.57 Unrealized -7.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $0 Shares 13,300 Est. Cost $30.28 Unrealized -6.0%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $0 Shares 32,900 Est. Cost $32.22 Unrealized -59.2%
DVA DAVITA INC 0.0%
Value ($000) $0 Shares 2,686 Est. Cost $70.88 Unrealized +94.4%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $0 Shares 6,949 Est. Cost $60.70 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $0 Shares 28,500 Est. Cost $27.98 Unrealized -43.9%
FMC FMC CORP 0.0%
Value ($000) $0 Shares 6,282 Est. Cost $55.87 Unrealized -1.4%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $0 Shares 10,900 Est. Cost $97.89 Unrealized -58.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $0 Shares 4,333 Est. Cost $87.55 Unrealized -6.7%
PPC PILGRIM S PRIDE CORP 0.0%
Value ($000) $0 Shares 9,200 Est. Cost $26.42 Unrealized +36.4%
ETSY ETSY INC 0.0%
Value ($000) $0 Shares 6,000 Est. Cost $68.69 Unrealized -6.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $0 Shares 2,450 Est. Cost $275.56 Unrealized -38.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $0 Shares 1,964 Est. Cost $120.95 Unrealized +39.3%
IVZ INVESCO LTD 0.0%
Value ($000) $0 Shares 22,614 Est. Cost $18.51 Unrealized -22.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $0 Shares 14,173 Est. Cost $29.46 Unrealized -26.2%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost $144.94 Unrealized -19.8%
BIO BIO RAD LABORATORIES A 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $291.40 Unrealized -0.2%
GEF GREIF INC CL A 0.0%
Value ($000) $0 Shares 5,200 Est. Cost $44.78 Unrealized +32.8%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value ($000) $0 Shares 38,600 Est. Cost $15.92 Unrealized -57.2%
UA UNDER ARMOUR INC CLASS C 0.0%
Value ($000) $0 Shares 38,700 Est. Cost $18.38 Unrealized -64.0%
PARAMOUNT GLOBAL CLASS B 0.0%
Value ($000) $0 Shares 24,299 Est. Cost $36.58 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 20,200 Est. Cost $19.89 Unrealized -42.6%
FOX FOX CORP CLASS B 0.0%
Value ($000) $0 Shares 6,683 Est. Cost $33.50 Unrealized -11.4%
NWS NEWS CORP CLASS B 0.0%
Value ($000) $0 Shares 5,750 Est. Cost $13.21 Unrealized +99.4%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 32,900 Est. Cost $17.31 Unrealized -70.6%
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 5,383 Est. Cost $16.22 Unrealized 0.0%
CONTRA ABIOMED INC 0.0%
Value ($000) $0 Shares 2,350 Est. Cost $0.00 Unrealized