NEW MEXICO EDUCATIONAL RETIREMENT BOARD Index / Passive

CIK: 0000862469 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 30, 2025

Total Value ($000): $2,977 (100.0% shares, 0.0% debt)

Holdings (905)

AAPL APPLE INC 6.1%
Value ($000) $180 Shares 719,664 Est. Cost $97.65 Unrealized +140.1%
NVDA NVIDIA CORP 5.3%
Value ($000) $158 Shares 1,172,880 Est. Cost $92.81 Unrealized +48.5%
MSFT MICROSOFT CORP 5.0%
Value ($000) $149 Shares 354,347 Est. Cost $83.71 Unrealized +404.6%
AMZN AMAZON.COM INC 3.3%
Value ($000) $98 Shares 447,800 Est. Cost $121.32 Unrealized +68.6%
META META PLATFORMS INC CLASS A 2.0%
Value ($000) $61 Shares 104,150 Est. Cost $116.05 Unrealized +403.9%
TSLA TESLA INC 1.8%
Value ($000) $53 Shares 132,300 Est. Cost $243.22 Unrealized +32.3%
GOOGL ALPHABET INC CL A 1.8%
Value ($000) $53 Shares 279,320 Est. Cost $108.00 Unrealized +61.2%
AVGO BROADCOM INC 1.7%
Value ($000) $51 Shares 221,160 Est. Cost $146.32 Unrealized +25.0%
GOOG ALPHABET INC CL C 1.5%
Value ($000) $44 Shares 228,980 Est. Cost $108.35 Unrealized +62.1%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.3%
Value ($000) $40 Shares 87,357 Est. Cost $161.93 Unrealized +185.1%
JPM JPMORGAN CHASE CO 1.1%
Value ($000) $33 Shares 135,650 Est. Cost $58.96 Unrealized +286.7%
LLY ELI LILLY CO 1.0%
Value ($000) $29 Shares 37,608 Est. Cost $107.25 Unrealized +665.6%
V VISA INC CLASS A SHARES 0.9%
Value ($000) $26 Shares 82,234 Est. Cost $106.19 Unrealized +180.9%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $23 Shares 211,853 Est. Cost $65.87 Unrealized +70.6%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $22 Shares 44,020 Est. Cost $140.74 Unrealized +292.8%
MA MASTERCARD INC A 0.7%
Value ($000) $21 Shares 39,310 Est. Cost $131.24 Unrealized +292.2%
COST COSTCO WHOLESALE CORP 0.7%
Value ($000) $19 Shares 21,165 Est. Cost $167.81 Unrealized +449.8%
PG PROCTER GAMBLE CO/THE 0.6%
Value ($000) $19 Shares 112,268 Est. Cost $72.17 Unrealized +129.6%
WMT WALMART INC 0.6%
Value ($000) $19 Shares 207,079 Est. Cost $45.52 Unrealized +88.5%
HD HOME DEPOT INC 0.6%
Value ($000) $18 Shares 47,292 Est. Cost $106.92 Unrealized +271.6%
NFLX NETFLIX INC 0.6%
Value ($000) $18 Shares 20,421 Est. Cost $17.60 Unrealized +367.6%
JNJ JOHNSON JOHNSON 0.6%
Value ($000) $17 Shares 114,785 Est. Cost $81.16 Unrealized +84.3%
CRM SALESFORCE INC 0.5%
Value ($000) $15 Shares 46,186 Est. Cost $104.44 Unrealized +203.3%
ABBV ABBVIE INC 0.5%
Value ($000) $15 Shares 84,255 Est. Cost $54.71 Unrealized +224.3%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $14 Shares 321,854 Est. Cost $16.04 Unrealized +166.9%
ORCL ORACLE CORP 0.4%
Value ($000) $13 Shares 76,190 Est. Cost $43.14 Unrealized +307.6%
MRK MERCK CO. INC. 0.4%
Value ($000) $12 Shares 120,886 Est. Cost $46.68 Unrealized +111.4%
CVX CHEVRON CORP 0.4%
Value ($000) $12 Shares 81,116 Est. Cost $80.59 Unrealized +80.5%
KO COCA COLA CO/THE 0.4%
Value ($000) $12 Shares 184,920 Est. Cost $32.52 Unrealized +94.0%
WFC WELLS FARGO CO 0.4%
Value ($000) $11 Shares 162,316 Est. Cost $34.64 Unrealized +92.4%
CSCO CISCO SYSTEMS INC 0.4%
Value ($000) $11 Shares 192,074 Est. Cost $22.54 Unrealized +145.6%
ACN ACCENTURE PLC CL A 0.4%
Value ($000) $11 Shares 29,850 Est. Cost $112.90 Unrealized +214.2%
NOW SERVICENOW INC 0.4%
Value ($000) $10 Shares 9,850 Est. Cost $63.07 Unrealized +221.2%
PEP PEPSICO INC 0.3%
Value ($000) $10 Shares 65,485 Est. Cost $78.01 Unrealized +100.7%
MCD MCDONALD S CORP 0.3%
Value ($000) $10 Shares 34,219 Est. Cost $105.89 Unrealized +174.1%
IBM INTL BUSINESS MACHINES CORP 0.3%
Value ($000) $10 Shares 43,947 Est. Cost $108.88 Unrealized +98.7%
DIS WALT DISNEY CO/THE 0.3%
Value ($000) $10 Shares 86,455 Est. Cost $87.09 Unrealized +18.9%
LIN LINDE PLC 0.3%
Value ($000) $10 Shares 22,936 Est. Cost $326.38 Unrealized +37.5%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $10 Shares 18,262 Est. Cost $186.31 Unrealized +193.9%
ADBE ADOBE INC 0.3%
Value ($000) $9 Shares 21,118 Est. Cost $147.44 Unrealized +235.8%
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $9 Shares 83,002 Est. Cost $44.33 Unrealized +155.7%
AMD ADVANCED MICRO DEVICES 0.3%
Value ($000) $9 Shares 77,150 Est. Cost $51.61 Unrealized +178.8%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value ($000) $9 Shares 74,111 Est. Cost $53.47 Unrealized +125.6%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $9 Shares 16,942 Est. Cost $267.72 Unrealized +94.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $9 Shares 15,089 Est. Cost $176.59 Unrealized +208.5%
GE GENERAL ELECTRIC 0.3%
Value ($000) $9 Shares 51,677 Est. Cost $65.36 Unrealized +171.0%
CAT CATERPILLAR INC 0.3%
Value ($000) $8 Shares 23,102 Est. Cost $96.92 Unrealized +293.9%
INTU INTUIT INC 0.3%
Value ($000) $8 Shares 13,278 Est. Cost $155.03 Unrealized +309.4%
TXN TEXAS INSTRUMENTS INC 0.3%
Value ($000) $8 Shares 43,554 Est. Cost $58.52 Unrealized +230.1%
QCOM QUALCOMM INC 0.3%
Value ($000) $8 Shares 53,157 Est. Cost $62.88 Unrealized +153.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $8 Shares 200,671 Est. Cost $28.62 Unrealized +37.6%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $8 Shares 26,763 Est. Cost $86.88 Unrealized +226.4%
T AT T INC 0.3%
Value ($000) $8 Shares 341,862 Est. Cost $12.68 Unrealized +69.7%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $8 Shares 1,548 Est. Cost $2006.80 Unrealized +137.4%
SPGI S P GLOBAL INC 0.3%
Value ($000) $8 Shares 15,286 Est. Cost $211.69 Unrealized +137.7%
MS MORGAN STANLEY 0.3%
Value ($000) $7 Shares 59,410 Est. Cost $36.94 Unrealized +223.5%
RTX RTX CORP 0.2%
Value ($000) $7 Shares 63,376 Est. Cost $67.51 Unrealized +75.2%
PLTR PALANTIR TECHNOLOGIES INC A 0.2%
Value ($000) $7 Shares 96,000 Est. Cost $30.69 Unrealized +89.8%
PFE PFIZER INC 0.2%
Value ($000) $7 Shares 270,200 Est. Cost $21.22 Unrealized +18.4%
DHR DANAHER CORP 0.2%
Value ($000) $7 Shares 30,635 Est. Cost $72.21 Unrealized +237.8%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value ($000) $7 Shares 31,086 Est. Cost $86.74 Unrealized +134.7%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $7 Shares 97,932 Est. Cost $56.28 Unrealized +33.3%
CMCSA COMCAST CORP CLASS A 0.2%
Value ($000) $7 Shares 184,216 Est. Cost $27.98 Unrealized +42.9%
BLK BLACKROCK INC 0.2%
Value ($000) $7 Shares 6,589 Est. Cost $991.05 Unrealized 0.0%
LOW LOWE S COS INC 0.2%
Value ($000) $7 Shares 27,177 Est. Cost $64.53 Unrealized +305.3%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $7 Shares 27,875 Est. Cost $36.48 Unrealized +535.9%
AMGN AMGEN INC 0.2%
Value ($000) $7 Shares 25,595 Est. Cost $111.90 Unrealized +155.6%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $7 Shares 29,088 Est. Cost $94.65 Unrealized +143.2%
TJX TJX COMPANIES INC 0.2%
Value ($000) $7 Shares 53,880 Est. Cost $42.56 Unrealized +176.6%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $6 Shares 39,486 Est. Cost $36.27 Unrealized +394.1%
C CITIGROUP INC 0.2%
Value ($000) $6 Shares 90,926 Est. Cost $39.71 Unrealized +64.6%
ETN EATON CORP PLC 0.2%
Value ($000) $6 Shares 18,960 Est. Cost $75.80 Unrealized +357.9%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $6 Shares 70,162 Est. Cost $21.31 Unrealized +313.1%
COP CONOCOPHILLIPS 0.2%
Value ($000) $6 Shares 62,198 Est. Cost $52.15 Unrealized +96.2%
BA BOEING CO/THE 0.2%
Value ($000) $6 Shares 34,695 Est. Cost $142.13 Unrealized +10.4%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $6 Shares 100,200 Est. Cost $52.31 Unrealized +36.5%
BX BLACKSTONE INC 0.2%
Value ($000) $6 Shares 34,300 Est. Cost $97.43 Unrealized +73.2%
SYK STRYKER CORP 0.2%
Value ($000) $6 Shares 16,309 Est. Cost $115.90 Unrealized +216.1%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $6 Shares 19,443 Est. Cost $83.27 Unrealized +245.8%
FISV FISERV INC 0.2%
Value ($000) $6 Shares 27,416 Est. Cost $76.67 Unrealized +166.3%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $6 Shares 30,800 Est. Cost $145.85 Unrealized +29.5%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $5 Shares 59,326 Est. Cost $57.52 Unrealized +51.2%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $5 Shares 96,634 Est. Cost $42.54 Unrealized +23.6%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $5 Shares 49,200 Est. Cost $102.84 Unrealized 0.0%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value ($000) $5 Shares 71,187 Est. Cost $32.93 Unrealized +124.2%
DE DEERE CO 0.2%
Value ($000) $5 Shares 12,202 Est. Cost $121.33 Unrealized +241.2%
TMUS T MOBILE US INC 0.2%
Value ($000) $5 Shares 23,350 Est. Cost $93.83 Unrealized +138.1%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $5 Shares 23,686 Est. Cost $92.95 Unrealized +133.2%
MRSH MARSH MCLENNAN COS 0.2%
Value ($000) $5 Shares 23,441 Est. Cost $62.84 Unrealized +246.6%
CB CHUBB LTD 0.2%
Value ($000) $5 Shares 17,937 Est. Cost $111.08 Unrealized +153.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $5 Shares 12,300 Est. Cost $131.19 Unrealized +253.3%
SBUX STARBUCKS CORP 0.2%
Value ($000) $5 Shares 53,998 Est. Cost $47.96 Unrealized +95.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $5 Shares 10,097 Est. Cost $169.68 Unrealized +210.7%
MDT MEDTRONIC PLC 0.2%
Value ($000) $5 Shares 61,187 Est. Cost $64.61 Unrealized +29.8%
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $5 Shares 26,000 Est. Cost $88.36 Unrealized +76.8%
KKR KKR CO INC 0.2%
Value ($000) $5 Shares 32,200 Est. Cost $100.87 Unrealized +44.6%
PLD PROLOGIS INC 0.2%
Value ($000) $5 Shares 44,127 Est. Cost $53.80 Unrealized +104.8%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $4 Shares 62,130 Est. Cost $74.98 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $4 Shares 52,875 Est. Cost $33.49 Unrealized +202.3%
UPS UNITED PARCEL SERVICE CL B 0.1%
Value ($000) $4 Shares 34,962 Est. Cost $81.35 Unrealized +50.4%
EME EMCOR GROUP INC 0.1%
Value ($000) $4 Shares 9,700 Est. Cost $96.22 Unrealized +390.7%
NKE NIKE INC CL B 0.1%
Value ($000) $4 Shares 57,248 Est. Cost $57.55 Unrealized +32.9%
ILMN ILLUMINA INC 0.1%
Value ($000) $4 Shares 32,300 Est. Cost $129.12 Unrealized +10.3%
GEV GE VERNOVA INC 0.1%
Value ($000) $4 Shares 13,119 Est. Cost $158.10 Unrealized +97.3%
EXE EXPAND ENERGY CORP 0.1%
Value ($000) $4 Shares 43,250 Est. Cost $84.13 Unrealized +6.1%
SO SOUTHERN CO/THE 0.1%
Value ($000) $4 Shares 52,087 Est. Cost $33.62 Unrealized +151.4%
EQIX EQUINIX INC 0.1%
Value ($000) $4 Shares 4,532 Est. Cost $381.91 Unrealized +135.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $4 Shares 81,395 Est. Cost $22.67 Unrealized +115.3%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $4 Shares 48,698 Est. Cost $57.26 Unrealized +46.5%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $4 Shares 22,268 Est. Cost $92.04 Unrealized +115.5%
INTC INTEL CORP 0.1%
Value ($000) $4 Shares 203,470 Est. Cost $24.06 Unrealized -6.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $4 Shares 27,370 Est. Cost $60.50 Unrealized +158.3%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $4 Shares 11,046 Est. Cost $160.71 Unrealized +154.7%
KLAC KLA CORP 0.1%
Value ($000) $4 Shares 6,380 Est. Cost $96.57 Unrealized +592.9%
APH AMPHENOL CORP CL A 0.1%
Value ($000) $4 Shares 57,460 Est. Cost $43.21 Unrealized +60.5%
CME CME GROUP INC 0.1%
Value ($000) $4 Shares 17,135 Est. Cost $77.30 Unrealized +184.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $4 Shares 10,748 Est. Cost $105.27 Unrealized +273.8%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $4 Shares 36,760 Est. Cost $53.45 Unrealized +103.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $4 Shares 65,300 Est. Cost $61.22 Unrealized -1.6%
CDNS CADENCE DESIGN SYS INC 0.1%
Value ($000) $4 Shares 13,100 Est. Cost $63.84 Unrealized +355.4%
IBKR INTERACTIVE BROKERS GRO CL A 0.1%
Value ($000) $4 Shares 22,228 Est. Cost $16.55 Unrealized +152.8%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $4 Shares 6,110 Est. Cost $145.00 Unrealized +351.8%
PSTG PURE STORAGE INC CLASS A 0.1%
Value ($000) $4 Shares 62,800 Est. Cost $45.29 Unrealized +23.0%
MDLZ MONDELEZ INTERNATIONAL INC A 0.1%
Value ($000) $4 Shares 63,726 Est. Cost $33.81 Unrealized +88.2%
CRWD CROWDSTRIKE HOLDINGS INC A 0.1%
Value ($000) $4 Shares 11,000 Est. Cost $332.59 Unrealized -0.0%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $4 Shares 13,200 Est. Cost $149.23 Unrealized +81.1%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value ($000) $4 Shares 11,063 Est. Cost $207.50 Unrealized +78.1%
DOCU DOCUSIGN INC 0.1%
Value ($000) $4 Shares 41,800 Est. Cost $79.85 Unrealized 0.0%
AON AON PLC CLASS A 0.1%
Value ($000) $4 Shares 10,345 Est. Cost $202.80 Unrealized +80.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $4 Shares 8,003 Est. Cost $91.76 Unrealized +410.5%
CI THE CIGNA GROUP 0.1%
Value ($000) $4 Shares 13,347 Est. Cost $196.25 Unrealized +58.7%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $4 Shares 18,999 Est. Cost $71.75 Unrealized +163.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $4 Shares 5,100 Est. Cost $445.64 Unrealized +87.3%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value ($000) $4 Shares 21,700 Est. Cost $156.00 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $4 Shares 7,350 Est. Cost $123.62 Unrealized +322.8%
USB US BANCORP 0.1%
Value ($000) $4 Shares 74,361 Est. Cost $30.05 Unrealized +55.2%
MCO MOODY S CORP 0.1%
Value ($000) $4 Shares 7,492 Est. Cost $121.11 Unrealized +290.7%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $4 Shares 38,930 Est. Cost $53.33 Unrealized +74.5%
ZTS ZOETIS INC 0.1%
Value ($000) $4 Shares 21,575 Est. Cost $58.68 Unrealized +200.5%
MCK MCKESSON CORP 0.1%
Value ($000) $4 Shares 6,152 Est. Cost $179.02 Unrealized +211.3%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $4 Shares 17,366 Est. Cost $56.10 Unrealized +276.3%
CSL CARLISLE COS INC 0.1%
Value ($000) $3 Shares 9,440 Est. Cost $143.07 Unrealized +200.0%
WELL WELLTOWER INC 0.1%
Value ($000) $3 Shares 27,548 Est. Cost $56.42 Unrealized +128.1%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $3 Shares 12,800 Est. Cost $85.72 Unrealized +232.4%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $3 Shares 2,700 Est. Cost $290.89 Unrealized +322.7%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $3 Shares 27,350 Est. Cost $52.53 Unrealized +126.6%
MMM 3M CO 0.1%
Value ($000) $3 Shares 26,198 Est. Cost $85.83 Unrealized +49.6%
WSO WATSCO INC 0.1%
Value ($000) $3 Shares 7,118 Est. Cost $244.83 Unrealized +106.9%
RBA RB GLOBAL INC 0.1%
Value ($000) $3 Shares 37,200 Est. Cost $74.94 Unrealized +19.4%
USFD US FOODS HOLDING CORP 0.1%
Value ($000) $3 Shares 49,736 Est. Cost $40.33 Unrealized +62.7%
CEG CONSTELLATION ENERGY 0.1%
Value ($000) $3 Shares 14,919 Est. Cost $52.07 Unrealized +375.8%
EOG EOG RESOURCES INC 0.1%
Value ($000) $3 Shares 27,158 Est. Cost $72.00 Unrealized +71.3%
DT DYNATRACE INC 0.1%
Value ($000) $3 Shares 60,870 Est. Cost $43.54 Unrealized +25.3%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value ($000) $3 Shares 2,790 Est. Cost $16.60 Unrealized +385.7%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value ($000) $3 Shares 9,300 Est. Cost $154.30 Unrealized +138.2%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $3 Shares 12,900 Est. Cost $93.17 Unrealized +176.2%
RPM RPM INTERNATIONAL INC 0.1%
Value ($000) $3 Shares 26,400 Est. Cost $67.37 Unrealized +95.8%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $3 Shares 18,217 Est. Cost $69.01 Unrealized +147.3%
WMB WILLIAMS COS INC 0.1%
Value ($000) $3 Shares 58,128 Est. Cost $19.43 Unrealized +166.2%
FIX COMFORT SYSTEMS USA INC 0.1%
Value ($000) $3 Shares 7,400 Est. Cost $183.38 Unrealized +138.5%
FLEX FLEX LTD 0.1%
Value ($000) $3 Shares 81,700 Est. Cost $37.01 Unrealized 0.0%
BDX BECTON DICKINSON AND CO 0.1%
Value ($000) $3 Shares 13,766 Est. Cost $144.37 Unrealized +56.0%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value ($000) $3 Shares 11,161 Est. Cost $69.86 Unrealized +288.7%
EQH EQUITABLE HOLDINGS INC 0.1%
Value ($000) $3 Shares 65,500 Est. Cost $27.88 Unrealized +61.7%
XPO XPO INC 0.1%
Value ($000) $3 Shares 23,500 Est. Cost $30.76 Unrealized +339.3%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value ($000) $3 Shares 10,600 Est. Cost $122.46 Unrealized +148.2%
OC OWENS CORNING 0.1%
Value ($000) $3 Shares 18,000 Est. Cost $68.32 Unrealized +173.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $3 Shares 6,522 Est. Cost $161.48 Unrealized +205.3%
ADSK AUTODESK INC 0.1%
Value ($000) $3 Shares 10,307 Est. Cost $94.30 Unrealized +213.3%
ACM AECOM 0.1%
Value ($000) $3 Shares 28,413 Est. Cost $49.50 Unrealized +117.8%
FDX FEDEX CORP 0.1%
Value ($000) $3 Shares 10,786 Est. Cost $138.77 Unrealized +95.8%
RS RELIANCE INC 0.1%
Value ($000) $3 Shares 11,236 Est. Cost $125.00 Unrealized +137.3%
CASY CASEY S GENERAL STORES INC 0.1%
Value ($000) $3 Shares 7,600 Est. Cost $155.19 Unrealized +158.1%
AVTR AVANTOR INC 0.1%
Value ($000) $3 Shares 141,800 Est. Cost $24.55 Unrealized -8.4%
CTAS CINTAS CORP 0.1%
Value ($000) $3 Shares 16,336 Est. Cost $149.65 Unrealized +39.2%
CSX CSX CORP 0.1%
Value ($000) $3 Shares 92,418 Est. Cost $24.49 Unrealized +37.5%
TGT TARGET CORP 0.1%
Value ($000) $3 Shares 22,016 Est. Cost $61.91 Unrealized +120.8%
AJG ARTHUR J GALLAGHER CO 0.1%
Value ($000) $3 Shares 10,450 Est. Cost $72.13 Unrealized +299.4%
COHR COHERENT CORP 0.1%
Value ($000) $3 Shares 31,064 Est. Cost $50.20 Unrealized +99.3%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $3 Shares 11,114 Est. Cost $107.14 Unrealized +163.2%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value ($000) $3 Shares 13,600 Est. Cost $139.76 Unrealized +56.0%
GGG GRACO INC 0.1%
Value ($000) $3 Shares 34,400 Est. Cost $51.99 Unrealized +63.9%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value ($000) $3 Shares 11,700 Est. Cost $76.16 Unrealized +220.5%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $3 Shares 51,200 Est. Cost $35.34 Unrealized +57.6%
FTNT FORTINET INC 0.1%
Value ($000) $3 Shares 30,250 Est. Cost $51.38 Unrealized +73.1%
GM GENERAL MOTORS CO 0.1%
Value ($000) $3 Shares 53,600 Est. Cost $30.55 Unrealized +69.4%
ECL ECOLAB INC 0.1%
Value ($000) $3 Shares 12,080 Est. Cost $106.63 Unrealized +130.3%
DKS DICK S SPORTING GOODS INC 0.1%
Value ($000) $3 Shares 12,200 Est. Cost $56.20 Unrealized +263.2%
OKE ONEOK INC 0.1%
Value ($000) $3 Shares 27,810 Est. Cost $39.51 Unrealized +145.1%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $3 Shares 63,888 Est. Cost $38.87 Unrealized +8.9%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $3 Shares 7,800 Est. Cost $129.92 Unrealized +176.5%
ABNB AIRBNB INC CLASS A 0.1%
Value ($000) $3 Shares 21,000 Est. Cost $138.06 Unrealized -2.4%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $3 Shares 28,793 Est. Cost $50.18 Unrealized +89.0%
AZO AUTOZONE INC 0.1%
Value ($000) $3 Shares 859 Est. Cost $790.21 Unrealized +300.7%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $3 Shares 11,047 Est. Cost $170.34 Unrealized +57.7%
SFM SPROUTS FARMERS MARKET INC 0.1%
Value ($000) $3 Shares 21,600 Est. Cost $23.92 Unrealized +455.6%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $3 Shares 40,017 Est. Cost $21.83 Unrealized +240.8%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $3 Shares 35,160 Est. Cost $28.61 Unrealized +164.0%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $3 Shares 31,900 Est. Cost $49.01 Unrealized +72.2%
CVS CVS HEALTH CORP 0.1%
Value ($000) $3 Shares 59,977 Est. Cost $51.77 Unrealized +3.6%
GLPI GAMING AND LEISURE PROPERTIE 0.1%
Value ($000) $3 Shares 55,900 Est. Cost $0.05 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $3 Shares 19,700 Est. Cost $102.94 Unrealized +20.1%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $3 Shares 8,900 Est. Cost $93.32 Unrealized +271.1%
WDAY WORKDAY INC CLASS A 0.1%
Value ($000) $3 Shares 10,300 Est. Cost $255.47 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $3 Shares 5,100 Est. Cost $199.22 Unrealized +173.3%
SRE SEMPRA 0.1%
Value ($000) $3 Shares 30,182 Est. Cost $53.65 Unrealized +57.2%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $3 Shares 21,000 Est. Cost $49.49 Unrealized +200.1%
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $3 Shares 10,878 Est. Cost $81.93 Unrealized +198.9%
FCX FREEPORT MCMORAN INC 0.1%
Value ($000) $3 Shares 68,480 Est. Cost $24.77 Unrealized +77.8%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $3 Shares 14,650 Est. Cost $73.79 Unrealized +132.0%
PCAR PACCAR INC 0.1%
Value ($000) $3 Shares 24,979 Est. Cost $43.51 Unrealized +138.7%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $3 Shares 67,751 Est. Cost $57.64 Unrealized -29.7%
JEF JEFFERIES FINANCIAL GROUP IN 0.1%
Value ($000) $3 Shares 33,119 Est. Cost $19.33 Unrealized +258.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $3 Shares 11,250 Est. Cost $73.72 Unrealized +195.9%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $3 Shares 20,400 Est. Cost $31.95 Unrealized +365.3%
CIEN CIENA CORP 0.1%
Value ($000) $3 Shares 30,300 Est. Cost $35.40 Unrealized +102.7%
UNM UNUM GROUP 0.1%
Value ($000) $3 Shares 34,843 Est. Cost $31.00 Unrealized +122.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $3 Shares 38,500 Est. Cost $83.25 Unrealized -19.5%
ELS EQUITY LIFESTYLE PROPERTIES 0.1%
Value ($000) $3 Shares 38,000 Est. Cost $0.06 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $3 Shares 10,776 Est. Cost $96.51 Unrealized +157.4%
KMI KINDER MORGAN INC 0.1%
Value ($000) $3 Shares 92,080 Est. Cost $17.78 Unrealized +39.9%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $3 Shares 12,100 Est. Cost $170.41 Unrealized +30.6%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $3 Shares 14,595 Est. Cost $86.43 Unrealized +91.6%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value ($000) $3 Shares 31,813 Est. Cost $36.71 Unrealized +115.9%
SCI SERVICE CORP INTERNATIONAL 0.1%
Value ($000) $3 Shares 31,400 Est. Cost $46.20 Unrealized +77.1%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $2 Shares 4,681 Est. Cost $114.43 Unrealized +360.0%
AFL AFLAC INC 0.1%
Value ($000) $2 Shares 24,006 Est. Cost $33.74 Unrealized +215.4%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $2 Shares 13,700 Est. Cost $64.01 Unrealized +188.8%
SAIA SAIA INC 0.1%
Value ($000) $2 Shares 5,400 Est. Cost $241.62 Unrealized +104.7%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.1%
Value ($000) $2 Shares 27,500 Est. Cost $37.36 Unrealized +142.0%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $2 Shares 9,700 Est. Cost $151.34 Unrealized +76.1%
GME GAMESTOP CORP CLASS A GB REG 0.1%
Value ($000) $2 Shares 78,088 Est. Cost $29.99 Unrealized -14.5%
ALL ALLSTATE CORP 0.1%
Value ($000) $2 Shares 12,634 Est. Cost $55.29 Unrealized +243.4%
AMH AMERICAN HOMES 4 RENT A 0.1%
Value ($000) $2 Shares 64,900 Est. Cost $0.04 Unrealized
ITT ITT INC 0.1%
Value ($000) $2 Shares 16,900 Est. Cost $65.71 Unrealized +127.9%
ROST ROSS STORES INC 0.1%
Value ($000) $2 Shares 15,890 Est. Cost $52.86 Unrealized +174.5%
DUOL DUOLINGO 0.1%
Value ($000) $2 Shares 7,400 Est. Cost $204.75 Unrealized +55.4%
CPRT COPART INC 0.1%
Value ($000) $2 Shares 41,700 Est. Cost $33.56 Unrealized +69.7%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $2 Shares 1,200 Est. Cost $306.21 Unrealized +597.5%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $2 Shares 10,300 Est. Cost $81.13 Unrealized +206.2%
WPC WP CAREY INC 0.1%
Value ($000) $2 Shares 43,400 Est. Cost $0.06 Unrealized
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $2 Shares 25,338 Est. Cost $42.91 Unrealized +117.0%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $2 Shares 19,200 Est. Cost $128.46 Unrealized -4.6%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value ($000) $2 Shares 133,000 Est. Cost $15.93 Unrealized -9.8%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $2 Shares 34,000 Est. Cost $27.07 Unrealized +168.6%
MET METLIFE INC 0.1%
Value ($000) $2 Shares 28,087 Est. Cost $34.11 Unrealized +136.5%
CMI CUMMINS INC 0.1%
Value ($000) $2 Shares 6,554 Est. Cost $123.15 Unrealized +178.9%
SF STIFEL FINANCIAL CORP 0.1%
Value ($000) $2 Shares 21,500 Est. Cost $43.58 Unrealized +141.0%
PSX PHILLIPS 66 0.1%
Value ($000) $2 Shares 19,928 Est. Cost $56.00 Unrealized +117.9%
VST VISTRA CORP 0.1%
Value ($000) $2 Shares 16,400 Est. Cost $31.90 Unrealized +332.3%
URI UNITED RENTALS INC 0.1%
Value ($000) $2 Shares 3,200 Est. Cost $153.16 Unrealized +425.5%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $2 Shares 30,705 Est. Cost $40.19 Unrealized +82.3%
PSA PUBLIC STORAGE 0.1%
Value ($000) $2 Shares 7,465 Est. Cost $133.01 Unrealized +137.6%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $2 Shares 15,929 Est. Cost $40.17 Unrealized +270.5%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $2 Shares 7,032 Est. Cost $54.36 Unrealized +490.9%
MSCI MSCI INC 0.1%
Value ($000) $2 Shares 3,700 Est. Cost $178.44 Unrealized +231.6%
O REALTY INCOME CORP 0.1%
Value ($000) $2 Shares 41,500 Est. Cost $42.86 Unrealized +27.2%
GWW WW GRAINGER INC 0.1%
Value ($000) $2 Shares 2,100 Est. Cost $257.25 Unrealized +333.8%
LECO LINCOLN ELECTRIC HOLDINGS 0.1%
Value ($000) $2 Shares 11,800 Est. Cost $112.95 Unrealized +78.4%
FHN FIRST HORIZON CORP 0.1%
Value ($000) $2 Shares 109,649 Est. Cost $13.03 Unrealized +39.5%
CG CARLYLE GROUP INC/THE 0.1%
Value ($000) $2 Shares 43,600 Est. Cost $30.71 Unrealized +59.2%
TTEK TETRA TECH INC 0.1%
Value ($000) $2 Shares 54,500 Est. Cost $39.70 Unrealized +13.1%
LAMR LAMAR ADVERTISING CO A 0.1%
Value ($000) $2 Shares 17,800 Est. Cost $56.05 Unrealized
FND FLOOR DECOR HOLDINGS INC A 0.1%
Value ($000) $2 Shares 21,700 Est. Cost $92.10 Unrealized +16.6%
D DOMINION ENERGY INC 0.1%
Value ($000) $2 Shares 39,973 Est. Cost $46.78 Unrealized +15.5%
PAYX PAYCHEX INC 0.1%
Value ($000) $2 Shares 15,248 Est. Cost $44.59 Unrealized +207.9%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $2 Shares 19,509 Est. Cost $27.07 Unrealized +303.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $2 Shares 28,730 Est. Cost $60.05 Unrealized +16.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $2 Shares 115,325 Est. Cost $10.01 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $2 Shares 16,093 Est. Cost $81.88 Unrealized +58.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $2 Shares 5,500 Est. Cost $432.06 Unrealized -24.4%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value ($000) $2 Shares 26,014 Est. Cost $81.46 Unrealized +3.0%
OVV OVINTIV INC 0.1%
Value ($000) $2 Shares 51,800 Est. Cost $36.65 Unrealized +13.6%
RRX REGAL REXNORD CORP 0.1%
Value ($000) $2 Shares 13,500 Est. Cost $121.34 Unrealized +39.3%
ATR APTARGROUP INC 0.1%
Value ($000) $2 Shares 13,300 Est. Cost $97.48 Unrealized +68.4%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $2 Shares 12,011 Est. Cost $58.43 Unrealized
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $2 Shares 14,450 Est. Cost $146.90 Unrealized -0.1%
GMED GLOBUS MEDICAL INC A 0.1%
Value ($000) $2 Shares 24,900 Est. Cost $51.21 Unrealized +54.0%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $2 Shares 27,320 Est. Cost $26.59 Unrealized +167.3%
MUSA MURPHY USA INC 0.1%
Value ($000) $2 Shares 4,100 Est. Cost $111.98 Unrealized +353.4%
PCG P G E CORP 0.1%
Value ($000) $2 Shares 101,900 Est. Cost $15.48 Unrealized +30.2%
KNSL KINSALE CAPITAL GROUP INC 0.1%
Value ($000) $2 Shares 4,400 Est. Cost $231.97 Unrealized +103.9%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $2 Shares 3,436 Est. Cost $105.17 Unrealized +417.2%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $2 Shares 18,300 Est. Cost $63.73 Unrealized +90.0%
PRI PRIMERICA INC 0.1%
Value ($000) $2 Shares 7,500 Est. Cost $122.42 Unrealized +131.6%
NEM NEWMONT CORP 0.1%
Value ($000) $2 Shares 54,680 Est. Cost $30.20 Unrealized +47.8%
WWD WOODWARD INC 0.1%
Value ($000) $2 Shares 12,200 Est. Cost $90.41 Unrealized +87.7%
BLD TOPBUILD CORP 0.1%
Value ($000) $2 Shares 6,500 Est. Cost $163.90 Unrealized +123.7%
EVR EVERCORE INC A 0.1%
Value ($000) $2 Shares 7,300 Est. Cost $87.58 Unrealized +219.0%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $2 Shares 17,031 Est. Cost $56.92 Unrealized +105.0%
CNM CORE MAIN INC CLASS A 0.1%
Value ($000) $2 Shares 39,600 Est. Cost $38.44 Unrealized +22.6%
CNH CNH INDUSTRIAL NV 0.1%
Value ($000) $2 Shares 177,800 Est. Cost $10.00 Unrealized +11.7%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $2 Shares 23,799 Est. Cost $30.30 Unrealized +181.5%
LAD LITHIA MOTORS INC 0.1%
Value ($000) $2 Shares 5,600 Est. Cost $258.21 Unrealized +36.4%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $2 Shares 14,967 Est. Cost $105.85 Unrealized +30.1%
AME AMETEK INC 0.1%
Value ($000) $2 Shares 11,050 Est. Cost $60.94 Unrealized +196.6%
OHI OMEGA HEALTHCARE INVESTORS 0.1%
Value ($000) $2 Shares 52,474 Est. Cost $21.09 Unrealized
ARMK ARAMARK 0.1%
Value ($000) $2 Shares 53,200 Est. Cost $27.31 Unrealized +40.1%
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $2 Shares 24,000 Est. Cost $79.93 Unrealized +12.5%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $2 Shares 56,400 Est. Cost $32.30 Unrealized -6.3%
SGI TEMPUR SEALY INTERNATIONAL I 0.1%
Value ($000) $2 Shares 34,824 Est. Cost $27.50 Unrealized +94.1%
CUBE CUBESMART 0.1%
Value ($000) $2 Shares 45,900 Est. Cost $0.04 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $2 Shares 27,326 Est. Cost $13.71 Unrealized +178.2%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $2 Shares 19,748 Est. Cost $37.88 Unrealized +142.3%
WBS WEBSTER FINANCIAL CORP 0.1%
Value ($000) $2 Shares 35,514 Est. Cost $52.68 Unrealized +4.3%
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value ($000) $2 Shares 14,300 Est. Cost $70.19 Unrealized +79.5%
DHI DR HORTON INC 0.1%
Value ($000) $2 Shares 13,982 Est. Cost $35.98 Unrealized +358.4%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $2 Shares 9,695 Est. Cost $47.65 Unrealized +328.8%
KVUE KENVUE INC 0.1%
Value ($000) $2 Shares 91,281 Est. Cost $20.94 Unrealized +3.6%
BKR BAKER HUGHES CO 0.1%
Value ($000) $2 Shares 47,342 Est. Cost $27.33 Unrealized +44.2%
AIT APPLIED INDUSTRIAL TECH INC 0.1%
Value ($000) $2 Shares 8,100 Est. Cost $179.94 Unrealized +37.2%
CACI CACI INTERNATIONAL INC CL A 0.1%
Value ($000) $2 Shares 4,800 Est. Cost $225.26 Unrealized +116.4%
ALLY ALLY FINANCIAL INC 0.1%
Value ($000) $2 Shares 53,800 Est. Cost $25.62 Unrealized +35.9%
KR KROGER CO 0.1%
Value ($000) $2 Shares 31,660 Est. Cost $26.73 Unrealized +114.5%
AA ALCOA CORP 0.1%
Value ($000) $2 Shares 51,200 Est. Cost $42.58 Unrealized -3.7%
TKO TKO GROUP HOLDINGS INC 0.1%
Value ($000) $2 Shares 13,600 Est. Cost $99.96 Unrealized +29.0%
EXEL EXELIXIS INC 0.1%
Value ($000) $2 Shares 57,855 Est. Cost $19.48 Unrealized +66.6%
RBC RBC BEARINGS INC 0.1%
Value ($000) $2 Shares 6,400 Est. Cost $234.45 Unrealized +31.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $2 Shares 9,080 Est. Cost $169.95 Unrealized +38.0%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $2 Shares 6,500 Est. Cost $157.48 Unrealized +97.6%
CBRE CBRE GROUP INC A 0.1%
Value ($000) $2 Shares 14,399 Est. Cost $36.72 Unrealized +256.5%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $2 Shares 20,389 Est. Cost $47.07 Unrealized +106.9%
CTVA CORTEVA INC 0.1%
Value ($000) $2 Shares 33,047 Est. Cost $28.89 Unrealized +102.3%
CCI CROWN CASTLE INC 0.1%
Value ($000) $2 Shares 20,700 Est. Cost $69.40 Unrealized +41.4%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $2 Shares 15,316 Est. Cost $32.53 Unrealized +296.9%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $2 Shares 6,800 Est. Cost $90.22 Unrealized +206.0%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $2 Shares 129,868 Est. Cost $13.79 Unrealized +5.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $2 Shares 13,893 Est. Cost $53.24 Unrealized +155.2%
COR CENCORA INC 0.1%
Value ($000) $2 Shares 8,291 Est. Cost $71.40 Unrealized +226.5%
TRGP TARGA RESOURCES CORP 0.1%
Value ($000) $2 Shares 10,400 Est. Cost $39.59 Unrealized +342.4%
PEN PENUMBRA INC 0.1%
Value ($000) $2 Shares 7,800 Est. Cost $204.68 Unrealized +11.1%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $2 Shares 30,600 Est. Cost $33.06 Unrealized +76.4%
MLI MUELLER INDUSTRIES INC 0.1%
Value ($000) $2 Shares 23,300 Est. Cost $80.24 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $2 Shares 22,100 Est. Cost $74.68 Unrealized +14.8%
INGR INGREDION INC 0.1%
Value ($000) $2 Shares 13,400 Est. Cost $112.52 Unrealized +25.1%
F FORD MOTOR CO 0.1%
Value ($000) $2 Shares 186,105 Est. Cost $8.82 Unrealized +11.9%
SKECHERS USA INC CL A 0.1%
Value ($000) $2 Shares 27,400 Est. Cost $28.28 Unrealized
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $2 Shares 10,600 Est. Cost $105.04 Unrealized +65.1%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value ($000) $2 Shares 23,678 Est. Cost $49.13 Unrealized +56.4%
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $2 Shares 7,349 Est. Cost $111.75 Unrealized +156.8%
SYY SYSCO CORP 0.1%
Value ($000) $2 Shares 23,494 Est. Cost $35.13 Unrealized +110.5%
XEL XCEL ENERGY INC 0.1%
Value ($000) $2 Shares 26,578 Est. Cost $29.87 Unrealized +115.7%
YUM YUM BRANDS INC 0.1%
Value ($000) $2 Shares 13,372 Est. Cost $57.73 Unrealized +129.1%
EXC EXELON CORP 0.1%
Value ($000) $2 Shares 47,659 Est. Cost $18.35 Unrealized +103.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $2 Shares 26,200 Est. Cost $50.37 Unrealized +55.1%
PINNACLE FINANCIAL PARTNERS 0.1%
Value ($000) $2 Shares 15,600 Est. Cost $48.68 Unrealized
SNX TD SYNNEX CORP 0.1%
Value ($000) $2 Shares 15,202 Est. Cost $89.58 Unrealized +31.4%
CRS CARPENTER TECHNOLOGY 0.1%
Value ($000) $2 Shares 10,500 Est. Cost $170.70 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.1%
Value ($000) $2 Shares 21,000 Est. Cost $74.57 Unrealized 0.0%
RRC RANGE RESOURCES CORP 0.1%
Value ($000) $2 Shares 49,400 Est. Cost $23.46 Unrealized +40.9%
WTRG ESSENTIAL UTILITIES INC 0.1%
Value ($000) $2 Shares 48,800 Est. Cost $46.26 Unrealized -16.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $2 Shares 19,108 Est. Cost $52.17 Unrealized +88.4%
IT GARTNER INC 0.1%
Value ($000) $2 Shares 3,650 Est. Cost $147.66 Unrealized +249.1%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $2 Shares 13,400 Est. Cost $101.88 Unrealized +41.7%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $2 Shares 33,600 Est. Cost $39.74 Unrealized +33.4%
CFR CULLEN/FROST BANKERS INC 0.1%
Value ($000) $2 Shares 13,100 Est. Cost $88.24 Unrealized +43.8%
MORN MORNINGSTAR INC 0.1%
Value ($000) $2 Shares 5,200 Est. Cost $225.76 Unrealized +51.2%
NYT NEW YORK TIMES CO A 0.1%
Value ($000) $2 Shares 33,599 Est. Cost $29.54 Unrealized +82.0%
HESS CORP 0.1%
Value ($000) $2 Shares 13,153 Est. Cost $66.96 Unrealized
ORI OLD REPUBLIC INTL CORP 0.1%
Value ($000) $2 Shares 48,258 Est. Cost $13.86 Unrealized +127.1%
GLW CORNING INC 0.1%
Value ($000) $2 Shares 36,706 Est. Cost $17.48 Unrealized +165.2%
KNX KNIGHT SWIFT TRANSPORTATION 0.1%
Value ($000) $2 Shares 32,800 Est. Cost $43.72 Unrealized +22.3%
IR INGERSOLL RAND INC 0.1%
Value ($000) $2 Shares 19,204 Est. Cost $37.03 Unrealized +168.5%
REXR REXFORD INDUSTRIAL REALTY IN 0.1%
Value ($000) $2 Shares 44,900 Est. Cost $30.29 Unrealized
WING WINGSTOP INC 0.1%
Value ($000) $2 Shares 6,100 Est. Cost $154.10 Unrealized +120.6%
FLR FLUOR CORP 0.1%
Value ($000) $2 Shares 35,100 Est. Cost $35.65 Unrealized +47.9%
SEIC SEI INVESTMENTS COMPANY 0.1%
Value ($000) $2 Shares 20,800 Est. Cost $58.71 Unrealized +31.3%
TTC TORO CO 0.1%
Value ($000) $2 Shares 21,400 Est. Cost $81.41 Unrealized +3.0%
BRX BRIXMOR PROPERTY GROUP INC 0.1%
Value ($000) $2 Shares 61,300 Est. Cost $13.09 Unrealized
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value ($000) $2 Shares 21,792 Est. Cost $72.78 Unrealized +16.6%
MEDP MEDPACE HOLDINGS INC 0.1%
Value ($000) $2 Shares 5,100 Est. Cost $139.21 Unrealized +143.6%
GIS GENERAL MILLS INC 0.1%
Value ($000) $2 Shares 26,512 Est. Cost $40.03 Unrealized +60.1%
OGE OGE ENERGY CORP 0.1%
Value ($000) $2 Shares 40,900 Est. Cost $36.31 Unrealized +14.6%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $2 Shares 10,100 Est. Cost $134.52 Unrealized +35.8%
ZION ZIONS BANCORP NA 0.1%
Value ($000) $2 Shares 31,000 Est. Cost $38.91 Unrealized +40.8%
PLNT PLANET FITNESS INC CL A 0.1%
Value ($000) $2 Shares 17,000 Est. Cost $71.69 Unrealized +27.3%
DCI DONALDSON CO INC 0.1%
Value ($000) $2 Shares 24,900 Est. Cost $48.20 Unrealized +49.8%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $2 Shares 11,463 Est. Cost $52.40 Unrealized +192.1%
PCTY PAYLOCITY HOLDING CORP 0.1%
Value ($000) $2 Shares 8,400 Est. Cost $143.76 Unrealized +33.1%
CMA COMERICA INC 0.1%
Value ($000) $2 Shares 27,100 Est. Cost $61.72 Unrealized 0.0%
AAON AAON INC 0.1%
Value ($000) $2 Shares 14,200 Est. Cost $80.97 Unrealized +50.7%
GPK GRAPHIC PACKAGING HOLDING CO 0.1%
Value ($000) $2 Shares 61,400 Est. Cost $25.10 Unrealized +15.2%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $2 Shares 17,300 Est. Cost $73.01 Unrealized +27.6%
GTLS CHART INDUSTRIES INC 0.1%
Value ($000) $2 Shares 8,700 Est. Cost $136.15 Unrealized +18.0%
LNWO LIGHT WONDER INC 0.1%
Value ($000) $2 Shares 19,165 Est. Cost $56.69 Unrealized +65.3%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $2 Shares 17,900 Est. Cost $55.32 Unrealized +77.5%
MTZ MASTEC INC 0.1%
Value ($000) $2 Shares 12,100 Est. Cost $65.88 Unrealized +103.5%
KD KYNDRYL HOLDINGS INC 0.1%
Value ($000) $2 Shares 47,589 Est. Cost $20.34 Unrealized +43.1%
HRB H R BLOCK INC 0.1%
Value ($000) $2 Shares 31,100 Est. Cost $18.39 Unrealized +208.1%
STZ CONSTELLATION BRANDS INC A 0.1%
Value ($000) $2 Shares 7,421 Est. Cost $110.41 Unrealized +109.5%
MASI MASIMO CORP 0.1%
Value ($000) $2 Shares 9,900 Est. Cost $136.38 Unrealized +15.8%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $2 Shares 3,950 Est. Cost $207.10 Unrealized +111.8%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $2 Shares 8,300 Est. Cost $124.59 Unrealized +69.3%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.1%
Value ($000) $2 Shares 14,100 Est. Cost $90.61 Unrealized +52.2%
WCC WESCO INTERNATIONAL INC 0.1%
Value ($000) $2 Shares 9,000 Est. Cost $142.14 Unrealized +31.6%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $2 Shares 6,319 Est. Cost $88.59 Unrealized +201.1%
KBR KBR INC 0.1%
Value ($000) $2 Shares 28,000 Est. Cost $28.83 Unrealized +117.8%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $2 Shares 50,400 Est. Cost $32.22 Unrealized +1.1%
WH WYNDHAM HOTELS RESORTS INC 0.1%
Value ($000) $2 Shares 16,000 Est. Cost $62.70 Unrealized +48.0%
RMD RESMED INC 0.1%
Value ($000) $2 Shares 7,050 Est. Cost $93.05 Unrealized +156.2%
EGP EASTGROUP PROPERTIES INC 0.1%
Value ($000) $2 Shares 10,000 Est. Cost $79.73 Unrealized
FN FABRINET 0.1%
Value ($000) $2 Shares 7,300 Est. Cost $231.41 Unrealized +4.2%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $2 Shares 25,653 Est. Cost $44.99 Unrealized +31.2%
WAB WABTEC CORP 0.1%
Value ($000) $2 Shares 8,396 Est. Cost $75.07 Unrealized +156.4%
CHE CHEMED CORP 0.1%
Value ($000) $2 Shares 3,000 Est. Cost $392.79 Unrealized +42.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $2 Shares 12,900 Est. Cost $134.50 Unrealized -12.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $2 Shares 28,000 Est. Cost $43.36 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $2 Shares 32,059 Est. Cost $56.10 Unrealized -12.2%
FRONTIER COMMUNICATIONS PARE 0.1%
Value ($000) $2 Shares 45,600 Est. Cost $0.02 Unrealized
DELL DELL TECHNOLOGIES C 0.1%
Value ($000) $2 Shares 13,700 Est. Cost $113.89 Unrealized +8.1%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $2 Shares 8,950 Est. Cost $134.11 Unrealized +50.7%
CHTR CHARTER COMMUNICATIONS INC A 0.1%
Value ($000) $2 Shares 4,600 Est. Cost $283.66 Unrealized +27.5%
LEN LENNAR CORP A 0.1%
Value ($000) $2 Shares 11,560 Est. Cost $48.96 Unrealized +226.3%
UNITED STATES STEEL CORP 0.1%
Value ($000) $2 Shares 46,300 Est. Cost $22.49 Unrealized
ANF ABERCROMBIE FITCH CO CL A 0.1%
Value ($000) $2 Shares 10,500 Est. Cost $152.14 Unrealized -4.0%
WEX WEX INC 0.1%
Value ($000) $2 Shares 8,900 Est. Cost $161.05 Unrealized +16.4%
TREX TREX COMPANY INC 0.1%
Value ($000) $2 Shares 22,400 Est. Cost $57.34 Unrealized +22.9%
WTFC WINTRUST FINANCIAL CORP 0.1%
Value ($000) $2 Shares 12,400 Est. Cost $75.60 Unrealized +63.4%
AXTA AXALTA COATING SYSTEMS LTD 0.1%
Value ($000) $2 Shares 45,100 Est. Cost $29.03 Unrealized +29.7%
SOUTHSTATE CORP 0.1%
Value ($000) $2 Shares 15,500 Est. Cost $0.07 Unrealized
ENSG ENSIGN GROUP INC/THE 0.1%
Value ($000) $2 Shares 11,600 Est. Cost $144.99 Unrealized 0.0%
ETR ENTERGY CORP 0.1%
Value ($000) $2 Shares 20,298 Est. Cost $47.73 Unrealized +46.6%
FLS FLOWSERVE CORP 0.1%
Value ($000) $2 Shares 26,750 Est. Cost $39.89 Unrealized +41.2%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $2 Shares 23,800 Est. Cost $0.06 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $2 Shares 5,376 Est. Cost $130.23 Unrealized +112.0%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value ($000) $2 Shares 13,991 Est. Cost $33.81 Unrealized +236.3%
RGEN REPLIGEN CORP 0.1%
Value ($000) $2 Shares 10,600 Est. Cost $123.89 Unrealized +15.7%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value ($000) $2 Shares 2,950 Est. Cost $179.20 Unrealized +214.5%
UAL UNITED AIRLINES HOLDINGS INC 0.1%
Value ($000) $2 Shares 15,700 Est. Cost $53.12 Unrealized +59.2%
SYNOVUS FINANCIAL CORP 0.1%
Value ($000) $2 Shares 29,700 Est. Cost $29.17 Unrealized
NDAQ NASDAQ INC 0.1%
Value ($000) $2 Shares 19,684 Est. Cost $45.96 Unrealized +65.9%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $2 Shares 19,947 Est. Cost $26.95 Unrealized +25.6%
HPQ HP INC 0.1%
Value ($000) $2 Shares 46,608 Est. Cost $13.44 Unrealized +154.4%
CNC CENTENE CORP 0.1%
Value ($000) $2 Shares 25,032 Est. Cost $53.13 Unrealized +17.4%
NNN NNN REIT INC 0.1%
Value ($000) $2 Shares 37,100 Est. Cost $30.83 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $2 Shares 7,350 Est. Cost $49.56 Unrealized +288.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $2 Shares 10,100 Est. Cost $77.92 Unrealized +99.4%
COKE COCA COLA CONSOLIDATED INC 0.1%
Value ($000) $2 Shares 1,199 Est. Cost $67.60 Unrealized +83.3%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $2 Shares 34,000 Est. Cost $30.25 Unrealized +43.0%
EFX EQUIFAX INC 0.1%
Value ($000) $2 Shares 5,905 Est. Cost $95.19 Unrealized +179.0%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $2 Shares 4,800 Est. Cost $123.81 Unrealized +144.3%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $1 Shares 11,000 Est. Cost $95.78 Unrealized +44.0%
MTB M T BANK CORP 0.1%
Value ($000) $1 Shares 7,926 Est. Cost $105.14 Unrealized +82.8%
CHRD CHORD ENERGY CORP 0.0%
Value ($000) $1 Shares 12,700 Est. Cost $129.92 Unrealized -9.0%
DXCM DEXCOM INC 0.0%
Value ($000) $1 Shares 19,100 Est. Cost $93.80 Unrealized -21.1%
CR CRANE CO 0.0%
Value ($000) $1 Shares 9,775 Est. Cost $75.98 Unrealized +115.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1 Shares 7,300 Est. Cost $132.67 Unrealized +36.3%
ALV AUTOLIV INC 0.0%
Value ($000) $1 Shares 15,800 Est. Cost $82.03 Unrealized +14.2%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $1 Shares 6,727 Est. Cost $104.22 Unrealized +107.5%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 5,922 Est. Cost $137.17 Unrealized
G GENPACT LTD 0.0%
Value ($000) $1 Shares 34,400 Est. Cost $42.44 Unrealized -1.9%
H HYATT HOTELS CORP CL A 0.0%
Value ($000) $1 Shares 9,400 Est. Cost $112.41 Unrealized +37.4%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $1 Shares 18,452 Est. Cost $39.33 Unrealized +100.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1 Shares 16,502 Est. Cost $46.58 Unrealized +103.5%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 25,600 Est. Cost $51.78 Unrealized +28.1%
HUM HUMANA INC 0.0%
Value ($000) $1 Shares 5,782 Est. Cost $166.54 Unrealized +58.3%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $1 Shares 13,940 Est. Cost $25.10 Unrealized +349.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1 Shares 8,900 Est. Cost $88.69 Unrealized +92.7%
VICI VICI PROPERTIES INC 0.0%
Value ($000) $1 Shares 49,900 Est. Cost $24.71 Unrealized +19.4%
ADC AGREE REALTY CORP 0.0%
Value ($000) $1 Shares 20,700 Est. Cost $0.07 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $1 Shares 8,700 Est. Cost $96.15 Unrealized +88.8%
EBAY EBAY INC 0.0%
Value ($000) $1 Shares 23,298 Est. Cost $25.86 Unrealized +141.3%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $1 Shares 7,750 Est. Cost $118.79 Unrealized +46.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1 Shares 7,600 Est. Cost $237.32 Unrealized -24.6%
ELF ELF BEAUTY INC 0.0%
Value ($000) $1 Shares 11,300 Est. Cost $177.63 Unrealized -32.5%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1 Shares 12,600 Est. Cost $85.32 Unrealized +51.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1 Shares 15,053 Est. Cost $45.19 Unrealized +106.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1 Shares 18,700 Est. Cost $56.55 Unrealized +31.2%
ANSYS INC 0.0%
Value ($000) $1 Shares 4,150 Est. Cost $135.27 Unrealized
STT STATE STREET CORP 0.0%
Value ($000) $1 Shares 14,228 Est. Cost $53.54 Unrealized +70.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1 Shares 19,500 Est. Cost $70.73 Unrealized +6.8%
R RYDER SYSTEM INC 0.0%
Value ($000) $1 Shares 8,900 Est. Cost $75.33 Unrealized +107.4%
FOUR SHIFT4 PAYMENTS INC CLASS A 0.0%
Value ($000) $1 Shares 13,400 Est. Cost $99.28 Unrealized 0.0%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $1 Shares 32,900 Est. Cost $22.01 Unrealized
CROX CROCS INC 0.0%
Value ($000) $1 Shares 12,600 Est. Cost $103.38 Unrealized +12.6%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1 Shares 8,875 Est. Cost $61.75 Unrealized +140.6%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $1 Shares 13,200 Est. Cost $104.92 Unrealized +1.9%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value ($000) $1 Shares 10,600 Est. Cost $57.40 Unrealized +119.1%
GNTX GENTEX CORP 0.0%
Value ($000) $1 Shares 47,900 Est. Cost $24.86 Unrealized +20.4%
DBX DROPBOX INC CLASS A 0.0%
Value ($000) $1 Shares 45,800 Est. Cost $22.79 Unrealized +21.1%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $1 Shares 9,100 Est. Cost $56.46 Unrealized +185.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1 Shares 11,604 Est. Cost $54.17 Unrealized +112.0%
RLI RLI CORP 0.0%
Value ($000) $1 Shares 8,300 Est. Cost $43.92 Unrealized +78.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1 Shares 32,280 Est. Cost $15.93 Unrealized +169.4%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1 Shares 19,800 Est. Cost $63.81 Unrealized +18.9%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $1 Shares 12,148 Est. Cost $113.81 Unrealized -5.2%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $1 Shares 2,300 Est. Cost $189.94 Unrealized +277.3%
SLM SLM CORP 0.0%
Value ($000) $1 Shares 49,200 Est. Cost $11.68 Unrealized +111.8%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $1 Shares 27,000 Est. Cost $24.42 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1 Shares 22,100 Est. Cost $25.48 Unrealized +167.9%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $1 Shares 25,500 Est. Cost $47.48 Unrealized +16.7%
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $1 Shares 4,400 Est. Cost $202.20 Unrealized +59.3%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $1 Shares 21,000 Est. Cost $62.47 Unrealized +11.4%
XYL XYLEM INC 0.0%
Value ($000) $1 Shares 11,605 Est. Cost $54.26 Unrealized +129.8%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $1 Shares 11,900 Est. Cost $87.83 Unrealized +40.6%
DOW DOW INC 0.0%
Value ($000) $1 Shares 33,464 Est. Cost $37.68 Unrealized +14.0%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value ($000) $1 Shares 8,350 Est. Cost $64.31 Unrealized +150.6%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1 Shares 7,000 Est. Cost $129.79 Unrealized +58.8%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $1 Shares 11,118 Est. Cost $94.01 Unrealized +29.3%
GDDY GODADDY INC CLASS A 0.0%
Value ($000) $1 Shares 6,708 Est. Cost $73.78 Unrealized +147.7%
LPX LOUISIANA PACIFIC CORP 0.0%
Value ($000) $1 Shares 12,787 Est. Cost $34.68 Unrealized +213.6%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $1 Shares 62,008 Est. Cost $8.25 Unrealized +147.7%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $1 Shares 21,200 Est. Cost $45.94 Unrealized +36.3%
NUE NUCOR CORP 0.0%
Value ($000) $1 Shares 11,309 Est. Cost $50.65 Unrealized +178.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 27,600 Est. Cost $37.82 Unrealized +35.6%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $1 Shares 77,800 Est. Cost $15.92 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1 Shares 11,500 Est. Cost $120.88 Unrealized -8.7%
EQT EQT CORP 0.0%
Value ($000) $1 Shares 28,300 Est. Cost $28.94 Unrealized +40.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1 Shares 8,900 Est. Cost $130.80 Unrealized +34.1%
KEX KIRBY CORP 0.0%
Value ($000) $1 Shares 12,286 Est. Cost $67.84 Unrealized +77.6%
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $1 Shares 59,800 Est. Cost $17.50 Unrealized +18.9%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value ($000) $1 Shares 11,800 Est. Cost $64.43 Unrealized +54.5%
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $1 Shares 42,075 Est. Cost $42.42 Unrealized -27.7%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $1 Shares 22,900 Est. Cost $53.86 Unrealized +2.2%
ON ON SEMICONDUCTOR 0.0%
Value ($000) $1 Shares 20,400 Est. Cost $59.68 Unrealized +15.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1 Shares 1,050 Est. Cost $497.11 Unrealized +162.5%
CADE CADENCE BANK 0.0%
Value ($000) $1 Shares 37,300 Est. Cost $24.76 Unrealized +36.8%
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 72,400 Est. Cost $20.42 Unrealized -7.4%
BIO BIO RAD LABORATORIES A 0.0%
Value ($000) $1 Shares 3,900 Est. Cost $310.22 Unrealized +9.4%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $1 Shares 34,800 Est. Cost $12.87 Unrealized +186.1%
OSK OSHKOSH CORP 0.0%
Value ($000) $1 Shares 13,400 Est. Cost $81.62 Unrealized +25.4%
CGNX COGNEX CORP 0.0%
Value ($000) $1 Shares 35,356 Est. Cost $57.41 Unrealized -32.4%
DOCS DOXIMITY INC CLASS A 0.0%
Value ($000) $1 Shares 23,700 Est. Cost $33.30 Unrealized +47.0%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $1 Shares 23,485 Est. Cost $43.84 Unrealized +12.7%
ESAB ESAB CORP 0.0%
Value ($000) $1 Shares 10,533 Est. Cost $50.99 Unrealized +135.9%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $1 Shares 14,100 Est. Cost $65.20 Unrealized +49.4%
POST POST HOLDINGS INC 0.0%
Value ($000) $1 Shares 11,000 Est. Cost $64.40 Unrealized +76.9%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $1 Shares 7,300 Est. Cost $88.54 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $1 Shares 5,550 Est. Cost $92.09 Unrealized +138.7%
ALTAIR ENGINEERING INC A 0.0%
Value ($000) $1 Shares 11,500 Est. Cost $0.10 Unrealized
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $1 Shares 52,915 Est. Cost $12.24 Unrealized +104.0%
FTV FORTIVE CORP 0.0%
Value ($000) $1 Shares 16,711 Est. Cost $37.54 Unrealized +52.1%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $1 Shares 11,200 Est. Cost $83.20 Unrealized +58.6%
MSA MSA SAFETY INC 0.0%
Value ($000) $1 Shares 7,500 Est. Cost $111.81 Unrealized +53.3%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $1 Shares 36,600 Est. Cost $0.04 Unrealized
RH RH 0.0%
Value ($000) $1 Shares 3,134 Est. Cost $281.94 Unrealized +26.2%
NVR NVR INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $3247.03 Unrealized +180.5%
DOV DOVER CORP 0.0%
Value ($000) $1 Shares 6,533 Est. Cost $63.66 Unrealized +203.3%
CHD CHURCH DWIGHT CO INC 0.0%
Value ($000) $1 Shares 11,700 Est. Cost $49.58 Unrealized +109.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1 Shares 18,799 Est. Cost $25.88 Unrealized +132.0%
PVH PVH CORP 0.0%
Value ($000) $1 Shares 11,500 Est. Cost $81.39 Unrealized +25.6%
HLNE HAMILTON LANE INC CLASS A 0.0%
Value ($000) $1 Shares 8,200 Est. Cost $144.76 Unrealized +23.1%
UGI UGI CORP 0.0%
Value ($000) $1 Shares 42,800 Est. Cost $42.60 Unrealized -39.1%
VLTO VERALTO CORP 0.0%
Value ($000) $1 Shares 11,811 Est. Cost $76.75 Unrealized +38.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1 Shares 5,100 Est. Cost $216.88 Unrealized +15.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $1 Shares 6,500 Est. Cost $126.19 Unrealized +47.8%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $1 Shares 63,300 Est. Cost $0.02 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $1 Shares 48,117 Est. Cost $23.33 Unrealized +0.3%
HSY HERSHEY CO/THE 0.0%
Value ($000) $1 Shares 7,078 Est. Cost $99.37 Unrealized +74.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1 Shares 22,000 Est. Cost $32.73 Unrealized +74.8%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $1 Shares 10,587 Est. Cost $64.64 Unrealized +68.7%
BRKR BRUKER CORP 0.0%
Value ($000) $1 Shares 20,400 Est. Cost $77.73 Unrealized -24.4%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $1 Shares 9,896 Est. Cost $55.82 Unrealized +112.2%
AGCO AGCO CORP 0.0%
Value ($000) $1 Shares 12,700 Est. Cost $79.42 Unrealized +20.1%
FIVE FIVE BELOW 0.0%
Value ($000) $1 Shares 11,300 Est. Cost $124.09 Unrealized -22.9%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1 Shares 23,900 Est. Cost $24.91 Unrealized +122.5%
VNT VONTIER CORP 0.0%
Value ($000) $1 Shares 32,304 Est. Cost $31.11 Unrealized +18.6%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $1 Shares 14,000 Est. Cost $64.48 Unrealized +20.9%
NOV NOV INC 0.0%
Value ($000) $1 Shares 80,300 Est. Cost $14.26 Unrealized +9.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1 Shares 16,288 Est. Cost $37.21 Unrealized +87.6%
RMBS RAMBUS INC 0.0%
Value ($000) $1 Shares 22,100 Est. Cost $62.29 Unrealized -18.2%
VTR VENTAS INC 0.0%
Value ($000) $1 Shares 19,726 Est. Cost $42.38 Unrealized +43.1%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $1 Shares 9,300 Est. Cost $81.03 Unrealized +62.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $257.30 Unrealized +134.9%
BRO BROWN BROWN INC 0.0%
Value ($000) $1 Shares 11,300 Est. Cost $35.70 Unrealized +197.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1 Shares 27,088 Est. Cost $31.66 Unrealized +33.9%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $1 Shares 12,300 Est. Cost $72.42 Unrealized +28.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1 Shares 22,753 Est. Cost $35.63 Unrealized +45.3%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $1 Shares 42,514 Est. Cost $22.66 Unrealized +18.9%
LEA LEAR CORP 0.0%
Value ($000) $1 Shares 12,100 Est. Cost $120.20 Unrealized -20.2%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $1 Shares 3,500 Est. Cost $155.59 Unrealized +101.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $1 Shares 42,071 Est. Cost $37.94 Unrealized -25.5%
PPL PPL CORP 0.0%
Value ($000) $1 Shares 35,173 Est. Cost $19.42 Unrealized +63.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1 Shares 18,800 Est. Cost $53.02 Unrealized +15.6%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1 Shares 32,500 Est. Cost $35.57 Unrealized +8.7%
NTAP NETAPP INC 0.0%
Value ($000) $1 Shares 9,801 Est. Cost $35.20 Unrealized +238.5%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value ($000) $1 Shares 5,600 Est. Cost $159.03 Unrealized +30.6%
AEE AMEREN CORPORATION 0.0%
Value ($000) $1 Shares 12,746 Est. Cost $39.09 Unrealized +121.3%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $1 Shares 22,600 Est. Cost $36.06 Unrealized +40.0%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $1 Shares 44,800 Est. Cost $16.73 Unrealized
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $1 Shares 7,300 Est. Cost $98.21 Unrealized +53.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1 Shares 69,276 Est. Cost $8.61 Unrealized +82.5%
IDA IDACORP INC 0.0%
Value ($000) $1 Shares 10,300 Est. Cost $98.50 Unrealized +11.6%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1 Shares 11,300 Est. Cost $67.42 Unrealized +63.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1 Shares 106,332 Est. Cost $17.88 Unrealized -48.0%
CPAY CORPAY INC 0.0%
Value ($000) $1 Shares 3,300 Est. Cost $286.94 Unrealized +22.5%
GATX GATX CORP 0.0%
Value ($000) $1 Shares 7,200 Est. Cost $70.99 Unrealized +106.1%
NOVT NOVANTA INC 0.0%
Value ($000) $1 Shares 7,300 Est. Cost $141.38 Unrealized +19.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1 Shares 5,978 Est. Cost $92.09 Unrealized +85.6%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1 Shares 23,500 Est. Cost $74.58 Unrealized -30.4%
CDW CDW CORP/DE 0.0%
Value ($000) $1 Shares 6,350 Est. Cost $116.89 Unrealized +63.3%
CHAMPIONX CORP 0.0%
Value ($000) $1 Shares 40,600 Est. Cost $8.57 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1 Shares 32,700 Est. Cost $39.02 Unrealized -3.1%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $1 Shares 213,940 Est. Cost $0.00 Unrealized
KBH KB HOME 0.0%
Value ($000) $1 Shares 16,700 Est. Cost $31.36 Unrealized +142.6%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1 Shares 38,700 Est. Cost $22.54 Unrealized +28.1%
FNB FNB CORP 0.0%
Value ($000) $1 Shares 73,600 Est. Cost $10.17 Unrealized +45.5%
HUBB HUBBELL INC 0.0%
Value ($000) $1 Shares 2,590 Est. Cost $150.88 Unrealized +191.4%
PHM PULTEGROUP INC 0.0%
Value ($000) $1 Shares 9,938 Est. Cost $25.92 Unrealized +396.1%
HXL HEXCEL CORP 0.0%
Value ($000) $1 Shares 17,200 Est. Cost $46.13 Unrealized +33.9%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $1 Shares 7,487 Est. Cost $47.01 Unrealized +202.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1 Shares 5,676 Est. Cost $52.71 Unrealized +208.5%
BIIB BIOGEN INC 0.0%
Value ($000) $1 Shares 6,924 Est. Cost $309.45 Unrealized -45.5%
WAT WATERS CORP 0.0%
Value ($000) $1 Shares 2,840 Est. Cost $144.45 Unrealized +153.2%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $1 Shares 24,200 Est. Cost $67.04 Unrealized -17.9%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $1 Shares 88,970 Est. Cost $11.15 Unrealized +6.0%
CBT CABOT CORP 0.0%
Value ($000) $1 Shares 11,500 Est. Cost $51.71 Unrealized +102.4%
PTC PTC INC 0.0%
Value ($000) $1 Shares 5,700 Est. Cost $82.66 Unrealized +129.4%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $1 Shares 10,900 Est. Cost $97.85 Unrealized +5.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1 Shares 6,600 Est. Cost $154.89 Unrealized +2.6%
KELLANOVA 0.0%
Value ($000) $1 Shares 12,840 Est. Cost $42.32 Unrealized +84.7%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $1 Shares 5,100 Est. Cost $154.56 Unrealized +42.4%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $1 Shares 10,200 Est. Cost $44.43 Unrealized +119.9%
APPF APPFOLIO INC A 0.0%
Value ($000) $1 Shares 4,200 Est. Cost $232.98 Unrealized +0.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2,229 Est. Cost $287.08 Unrealized +62.3%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $1 Shares 6,300 Est. Cost $94.75 Unrealized +61.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1 Shares 68,400 Est. Cost $5.35 Unrealized +165.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1 Shares 7,400 Est. Cost $78.86 Unrealized +75.8%
IFF INTL FLAVORS FRAGRANCES 0.0%
Value ($000) $1 Shares 12,177 Est. Cost $98.30 Unrealized -7.0%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $1 Shares 27,400 Est. Cost $34.45 Unrealized +14.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1 Shares 9,722 Est. Cost $97.56 Unrealized +8.7%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $1 Shares 43,663 Est. Cost $8.53 Unrealized +175.9%
VVV VALVOLINE INC 0.0%
Value ($000) $1 Shares 28,338 Est. Cost $25.27 Unrealized +58.3%
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value ($000) $1 Shares 14,300 Est. Cost $84.49 Unrealized -2.9%
GAP GAP INC/THE 0.0%
Value ($000) $1 Shares 43,300 Est. Cost $15.34 Unrealized +43.1%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $1 Shares 8,900 Est. Cost $73.37 Unrealized +57.6%
OZK BANK OZK 0.0%
Value ($000) $1 Shares 22,500 Est. Cost $32.95 Unrealized +32.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1 Shares 2,300 Est. Cost $241.67 Unrealized +60.3%
QLYS QUALYS INC 0.0%
Value ($000) $1 Shares 7,100 Est. Cost $108.40 Unrealized +28.4%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value ($000) $1 Shares 900 Est. Cost $204.79 Unrealized +98.2%
BDC BELDEN INC 0.0%
Value ($000) $1 Shares 8,791 Est. Cost $70.65 Unrealized +68.6%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $1 Shares 105,300 Est. Cost $16.94 Unrealized -28.8%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1 Shares 13,600 Est. Cost $41.75 Unrealized +66.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1 Shares 31,097 Est. Cost $18.01 Unrealized +66.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1 Shares 9,600 Est. Cost $124.03 Unrealized -17.9%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $1 Shares 9,611 Est. Cost $54.08 Unrealized +83.1%
TER TERADYNE INC 0.0%
Value ($000) $1 Shares 7,800 Est. Cost $55.87 Unrealized +110.8%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $1 Shares 29,885 Est. Cost $30.34 Unrealized +20.1%
AVT AVNET INC 0.0%
Value ($000) $1 Shares 18,700 Est. Cost $34.61 Unrealized +51.9%
WY WEYERHAEUSER CO 0.0%
Value ($000) $1 Shares 34,719 Est. Cost $20.66 Unrealized +45.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1 Shares 17,016 Est. Cost $43.32 Unrealized +35.9%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $1 Shares 5,000 Est. Cost $84.39 Unrealized +142.2%
STE STERIS PLC 0.0%
Value ($000) $1 Shares 4,750 Est. Cost $135.17 Unrealized +60.8%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $1 Shares 19,900 Est. Cost $45.32 Unrealized +8.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1 Shares 24,440 Est. Cost $23.02 Unrealized +73.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1 Shares 7,500 Est. Cost $55.44 Unrealized +127.1%
CHWY CHEWY INC CLASS A 0.0%
Value ($000) $1 Shares 29,000 Est. Cost $31.10 Unrealized 0.0%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $1 Shares 4,300 Est. Cost $85.02 Unrealized +164.1%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $1 Shares 28,604 Est. Cost $28.22 Unrealized +10.1%
TKR TIMKEN CO 0.0%
Value ($000) $1 Shares 13,477 Est. Cost $59.57 Unrealized +32.0%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $1 Shares 17,500 Est. Cost $44.75 Unrealized +23.7%
BC BRUNSWICK CORP 0.0%
Value ($000) $1 Shares 14,800 Est. Cost $58.11 Unrealized +30.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1 Shares 26,500 Est. Cost $29.84 Unrealized +26.7%
CLX CLOROX COMPANY 0.0%
Value ($000) $1 Shares 5,875 Est. Cost $88.71 Unrealized +77.4%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $1 Shares 30,975 Est. Cost $26.14 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $1 Shares 14,210 Est. Cost $28.50 Unrealized +133.4%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $1 Shares 2,450 Est. Cost $148.12 Unrealized +161.6%
DLB DOLBY LABORATORIES INC CL A 0.0%
Value ($000) $1 Shares 12,100 Est. Cost $80.21 Unrealized -7.5%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $1 Shares 13,300 Est. Cost $72.72 Unrealized +2.2%
M MACY S INC 0.0%
Value ($000) $1 Shares 55,400 Est. Cost $25.52 Unrealized -37.6%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $1 Shares 21,400 Est. Cost $18.78 Unrealized +126.0%
AN AUTONATION INC 0.0%
Value ($000) $1 Shares 5,500 Est. Cost $69.63 Unrealized +142.6%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1 Shares 15,614 Est. Cost $45.01 Unrealized +11.3%
MMS MAXIMUS INC 0.0%
Value ($000) $1 Shares 12,400 Est. Cost $73.16 Unrealized +11.5%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $1 Shares 19,800 Est. Cost $35.56 Unrealized +27.1%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $1 Shares 4,029 Est. Cost $199.50 Unrealized +13.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1 Shares 6,400 Est. Cost $62.98 Unrealized +161.0%
EXPO EXPONENT INC 0.0%
Value ($000) $1 Shares 10,300 Est. Cost $97.10 Unrealized +1.9%
LYB LYONDELLBASELL INDU CL A 0.0%
Value ($000) $1 Shares 12,350 Est. Cost $45.73 Unrealized +65.5%
MKC MCCORMICK CO NON VTG SHRS 0.0%
Value ($000) $1 Shares 12,032 Est. Cost $61.66 Unrealized +23.4%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 1,500 Est. Cost $217.93 Unrealized +183.6%
NXT NEXTRACKER INC CL A 0.0%
Value ($000) $1 Shares 24,900 Est. Cost $49.73 Unrealized -26.4%
VIPER ENERGY INC 0.0%
Value ($000) $1 Shares 18,500 Est. Cost $0.05 Unrealized
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value ($000) $1 Shares 45,700 Est. Cost $15.74 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $1 Shares 29,900 Est. Cost $22.73 Unrealized +32.3%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1 Shares 35,292 Est. Cost $20.55 Unrealized +16.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1 Shares 5,100 Est. Cost $81.64 Unrealized +143.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1 Shares 16,602 Est. Cost $28.66 Unrealized +79.1%
WMG WARNER MUSIC GROUP CORP CL A 0.0%
Value ($000) $1 Shares 28,700 Est. Cost $30.66 Unrealized +0.9%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 17,100 Est. Cost $35.64 Unrealized +49.6%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $1 Shares 3,100 Est. Cost $134.98 Unrealized +109.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $1 Shares 9,812 Est. Cost $24.32 Unrealized +275.1%
BCO BRINK S CO/THE 0.0%
Value ($000) $1 Shares 9,500 Est. Cost $71.24 Unrealized +38.5%
PSN PARSONS CORP 0.0%
Value ($000) $1 Shares 9,500 Est. Cost $89.72 Unrealized +13.6%
COO COOPER COS INC/THE 0.0%
Value ($000) $1 Shares 9,500 Est. Cost $96.75 Unrealized +5.3%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $1 Shares 23,400 Est. Cost $19.89 Unrealized +83.0%
KMPR KEMPER CORP 0.0%
Value ($000) $1 Shares 13,100 Est. Cost $65.95 Unrealized +0.0%
KRC KILROY REALTY CORP 0.0%
Value ($000) $1 Shares 21,500 Est. Cost $50.62 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $1 Shares 27,200 Est. Cost $32.66 Unrealized -2.4%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value ($000) $1 Shares 10,050 Est. Cost $76.47 Unrealized +28.4%
MAA MID AMERICA APARTMENT COMM 0.0%
Value ($000) $1 Shares 5,600 Est. Cost $73.23 Unrealized +104.3%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $1 Shares 1,800 Est. Cost $235.22 Unrealized +99.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1 Shares 16,850 Est. Cost $56.05 Unrealized -9.6%
PODD INSULET CORP 0.0%
Value ($000) $1 Shares 3,300 Est. Cost $292.79 Unrealized -14.0%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $1 Shares 17,500 Est. Cost $45.75 Unrealized +0.9%
ASGN ASGN INC 0.0%
Value ($000) $1 Shares 10,200 Est. Cost $71.28 Unrealized +28.1%
OLN OLIN CORP 0.0%
Value ($000) $1 Shares 25,100 Est. Cost $30.27 Unrealized +32.9%
SNA SNAP ON INC 0.0%
Value ($000) $1 Shares 2,496 Est. Cost $115.01 Unrealized +184.7%
WRB WR BERKLEY CORP 0.0%
Value ($000) $1 Shares 14,375 Est. Cost $34.11 Unrealized +69.7%
TNL TRAVEL LEISURE CO 0.0%
Value ($000) $1 Shares 16,600 Est. Cost $44.09 Unrealized +9.8%
VRSN VERISIGN INC 0.0%
Value ($000) $1 Shares 4,033 Est. Cost $95.34 Unrealized +95.8%
EL ESTEE LAUDER COMPANIES CL A 0.0%
Value ($000) $1 Shares 11,124 Est. Cost $94.21 Unrealized -17.9%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $1 Shares 30,200 Est. Cost $40.32 Unrealized -19.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1 Shares 43,500 Est. Cost $35.44 Unrealized -40.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $1 Shares 11,600 Est. Cost $43.56 Unrealized +56.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1 Shares 27,200 Est. Cost $36.27 Unrealized -8.7%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $1 Shares 31,100 Est. Cost $48.87 Unrealized -39.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1 Shares 47,200 Est. Cost $13.55 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 2,800 Est. Cost $137.70 Unrealized +124.3%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1 Shares 39,300 Est. Cost $17.27 Unrealized +18.1%
WU WESTERN UNION CO 0.0%
Value ($000) $1 Shares 76,300 Est. Cost $14.02 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1 Shares 5,700 Est. Cost $95.26 Unrealized +46.7%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1 Shares 6,500 Est. Cost $106.00 Unrealized +8.2%
BBY BEST BUY CO INC 0.0%
Value ($000) $1 Shares 9,371 Est. Cost $30.62 Unrealized +180.3%
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $1 Shares 10,300 Est. Cost $86.74 Unrealized -7.4%
OMC OMNICOM GROUP 0.0%
Value ($000) $1 Shares 9,334 Est. Cost $53.80 Unrealized +76.3%
WLK WESTLAKE CORP 0.0%
Value ($000) $1 Shares 7,000 Est. Cost $98.37 Unrealized +28.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1 Shares 5,303 Est. Cost $61.91 Unrealized +146.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1 Shares 5,600 Est. Cost $39.68 Unrealized +345.9%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 5,987 Est. Cost $100.64 Unrealized +35.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1 Shares 17,400 Est. Cost $64.25 Unrealized -27.9%
BALL BALL CORP 0.0%
Value ($000) $1 Shares 14,478 Est. Cost $37.62 Unrealized +60.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1 Shares 7,700 Est. Cost $76.17 Unrealized +39.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $1 Shares 11,050 Est. Cost $42.14 Unrealized +85.4%
PNR PENTAIR PLC 0.0%
Value ($000) $1 Shares 7,914 Est. Cost $43.74 Unrealized +131.9%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $1 Shares 18,200 Est. Cost $43.61 Unrealized +0.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1 Shares 34,200 Est. Cost $25.68 Unrealized -1.6%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $1 Shares 10,450 Est. Cost $74.73 Unrealized +2.8%
NI NISOURCE INC 0.0%
Value ($000) $1 Shares 21,400 Est. Cost $14.71 Unrealized +136.7%
RYN RAYONIER INC 0.0%
Value ($000) $1 Shares 30,100 Est. Cost $23.48 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $1 Shares 10,154 Est. Cost $35.82 Unrealized +125.2%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $1 Shares 13,665 Est. Cost $37.67 Unrealized +54.1%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1 Shares 13,306 Est. Cost $52.39 Unrealized +9.4%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $1 Shares 85,900 Est. Cost $11.14 Unrealized -12.9%
JBL JABIL INC 0.0%
Value ($000) $1 Shares 5,400 Est. Cost $42.14 Unrealized +210.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1 Shares 6,800 Est. Cost $40.14 Unrealized +225.1%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $1 Shares 9,900 Est. Cost $71.09 Unrealized +14.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1 Shares 6,621 Est. Cost $73.22 Unrealized +64.1%
OGS ONE GAS INC 0.0%
Value ($000) $1 Shares 11,100 Est. Cost $78.70 Unrealized -7.3%
APTV APTIV PLC 0.0%
Value ($000) $1 Shares 12,700 Est. Cost $61.22 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $1 Shares 8,300 Est. Cost $71.39 Unrealized +34.8%
EG EVEREST GROUP LTD 0.0%
Value ($000) $1 Shares 2,100 Est. Cost $231.97 Unrealized +59.1%
ALLETE INC 0.0%
Value ($000) $1 Shares 11,700 Est. Cost $53.25 Unrealized
KEY KEYCORP 0.0%
Value ($000) $1 Shares 44,237 Est. Cost $9.16 Unrealized +85.6%
MAS MASCO CORP 0.0%
Value ($000) $1 Shares 10,421 Est. Cost $23.48 Unrealized +234.0%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $1 Shares 32,168 Est. Cost $14.27 Unrealized +60.6%
IEX IDEX CORP 0.0%
Value ($000) $1 Shares 3,600 Est. Cost $134.41 Unrealized +60.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1 Shares 6,750 Est. Cost $47.99 Unrealized +144.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 25,700 Est. Cost $47.00 Unrealized -36.7%
NEU NEWMARKET CORP 0.0%
Value ($000) $1 Shares 1,400 Est. Cost $349.34 Unrealized +50.2%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $1 Shares 18,600 Est. Cost $46.64 Unrealized -3.3%
L LOEWS CORP 0.0%
Value ($000) $1 Shares 8,695 Est. Cost $42.72 Unrealized +92.3%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1 Shares 30,700 Est. Cost $17.47 Unrealized +34.3%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $1 Shares 8,580 Est. Cost $43.64 Unrealized +93.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1 Shares 24,000 Est. Cost $36.35 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value ($000) $1 Shares 10,200 Est. Cost $70.30 Unrealized +10.1%
SR SPIRE INC 0.0%
Value ($000) $1 Shares 10,700 Est. Cost $60.50 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1 Shares 3,875 Est. Cost $64.28 Unrealized +209.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 10,700 Est. Cost $86.35 Unrealized -11.1%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value ($000) $1 Shares 9,700 Est. Cost $82.80 Unrealized -0.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1 Shares 9,663 Est. Cost $72.00 Unrealized -4.7%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $1 Shares 7,400 Est. Cost $83.90 Unrealized +21.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1 Shares 12,200 Est. Cost $32.93 Unrealized +77.2%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1 Shares 11,600 Est. Cost $90.72 Unrealized -31.3%
TPR TAPESTRY INC 0.0%
Value ($000) $1 Shares 10,948 Est. Cost $33.82 Unrealized +58.2%
AVNT AVIENT CORP 0.0%
Value ($000) $1 Shares 17,500 Est. Cost $26.23 Unrealized +78.2%
DPZ DOMINO S PIZZA INC 0.0%
Value ($000) $1 Shares 1,700 Est. Cost $220.78 Unrealized +94.3%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $1 Shares 23,000 Est. Cost $20.35 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1 Shares 17,300 Est. Cost $25.06 Unrealized +55.0%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 24,361 Est. Cost $37.16 Unrealized -11.3%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1 Shares 4,100 Est. Cost $156.08 Unrealized +17.3%
VTRS VIATRIS INC 0.0%
Value ($000) $1 Shares 56,945 Est. Cost $12.83 Unrealized -9.3%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1 Shares 27,500 Est. Cost $66.81 Unrealized -60.7%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1 Shares 25,797 Est. Cost $13.71 Unrealized +105.7%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $1 Shares 7,800 Est. Cost $125.41 Unrealized -30.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 3,350 Est. Cost $196.76 Unrealized +13.5%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value ($000) $1 Shares 800 Est. Cost $541.99 Unrealized +59.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1 Shares 31,881 Est. Cost $25.05 Unrealized -15.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 7,248 Est. Cost $63.97 Unrealized +53.3%
FFIV F5 INC 0.0%
Value ($000) $1 Shares 2,736 Est. Cost $117.52 Unrealized +103.4%
TXT TEXTRON INC 0.0%
Value ($000) $1 Shares 8,957 Est. Cost $40.55 Unrealized +106.3%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $1 Shares 10,800 Est. Cost $34.94 Unrealized +84.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1 Shares 33,600 Est. Cost $21.74 Unrealized -7.3%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $1 Shares 17,600 Est. Cost $68.28 Unrealized -41.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 7,650 Est. Cost $76.39 Unrealized +13.5%
EPR EPR PROPERTIES 0.0%
Value ($000) $1 Shares 15,300 Est. Cost $40.55 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $1 Shares 10,950 Est. Cost $42.19 Unrealized +40.2%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $1 Shares 14,000 Est. Cost $45.37 Unrealized +7.7%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1 Shares 9,100 Est. Cost $81.88 Unrealized -0.1%
MRNA MODERNA INC 0.0%
Value ($000) $1 Shares 16,100 Est. Cost $342.75 Unrealized -86.1%
RVTY REVVITY INC 0.0%
Value ($000) $1 Shares 5,916 Est. Cost $67.37 Unrealized +73.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 62,400 Est. Cost $22.59 Unrealized -52.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1 Shares 17,300 Est. Cost $38.86 Unrealized
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $1 Shares 16,552 Est. Cost $30.93 Unrealized
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $1 Shares 3,800 Est. Cost $90.67 Unrealized +94.7%
AMCOR PLC 0.0%
Value ($000) $1 Shares 68,950 Est. Cost $8.58 Unrealized +17.7%
TDC TERADATA CORP 0.0%
Value ($000) $1 Shares 20,800 Est. Cost $36.21 Unrealized -13.6%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $1 Shares 45,900 Est. Cost $16.28 Unrealized
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $1 Shares 33,300 Est. Cost $41.82 Unrealized -52.7%
PII POLARIS INC 0.0%
Value ($000) $1 Shares 11,100 Est. Cost $112.57 Unrealized -38.2%
TEX TEREX CORP 0.0%
Value ($000) $1 Shares 13,800 Est. Cost $42.26 Unrealized +23.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1 Shares 22,847 Est. Cost $20.48 Unrealized +29.2%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $1 Shares 2,700 Est. Cost $604.14 Unrealized -63.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1 Shares 16,200 Est. Cost $45.21 Unrealized -12.9%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $1 Shares 11,800 Est. Cost $47.58 Unrealized +8.0%
UDR UDR INC 0.0%
Value ($000) $1 Shares 14,300 Est. Cost $24.26 Unrealized +74.3%
PBF PBF ENERGY INC CLASS A 0.0%
Value ($000) $1 Shares 23,400 Est. Cost $41.22 Unrealized -26.2%
ROL ROLLINS INC 0.0%
Value ($000) $1 Shares 13,375 Est. Cost $29.44 Unrealized +64.1%
POOL POOL CORP 0.0%
Value ($000) $1 Shares 1,800 Est. Cost $165.95 Unrealized +115.7%
KMX CARMAX INC 0.0%
Value ($000) $1 Shares 7,480 Est. Cost $56.10 Unrealized +40.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1 Shares 8,000 Est. Cost $87.44 Unrealized -13.4%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1 Shares 4,000 Est. Cost $167.27 Unrealized -5.2%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value ($000) $1 Shares 3,450 Est. Cost $112.53 Unrealized +56.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 7,200 Est. Cost $85.75 Unrealized -4.4%
AMEDISYS INC 0.0%
Value ($000) $1 Shares 6,600 Est. Cost $123.31 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1 Shares 10,300 Est. Cost $107.80 Unrealized -40.9%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $1 Shares 5,100 Est. Cost $76.60 Unrealized +49.4%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1 Shares 15,730 Est. Cost $23.24 Unrealized
HST HOST HOTELS RESORTS INC 0.0%
Value ($000) $1 Shares 33,533 Est. Cost $12.21 Unrealized +36.5%
SWK STANLEY BLACK DECKER INC 0.0%
Value ($000) $1 Shares 7,293 Est. Cost $77.45 Unrealized +13.7%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1 Shares 5,579 Est. Cost $50.84 Unrealized +106.2%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $1 Shares 7,750 Est. Cost $43.80 Unrealized +59.2%
SAM BOSTON BEER COMPANY INC A 0.0%
Value ($000) $1 Shares 1,900 Est. Cost $369.57 Unrealized -18.3%
CXT CRANE NXT CO 0.0%
Value ($000) $1 Shares 9,775 Est. Cost $34.52 Unrealized +64.1%
WEN WENDY S CO/THE 0.0%
Value ($000) $1 Shares 34,800 Est. Cost $18.58 Unrealized -1.7%
NSP INSPERITY INC 0.0%
Value ($000) $1 Shares 7,300 Est. Cost $85.59 Unrealized -10.0%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $1 Shares 5,122 Est. Cost $82.88 Unrealized +32.7%
NORDSTROM INC 0.0%
Value ($000) $1 Shares 22,900 Est. Cost $21.27 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $1 Shares 8,300 Est. Cost $87.09 Unrealized -14.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $1 Shares 4,182 Est. Cost $57.79 Unrealized +142.2%
DAYFORCE INC 0.0%
Value ($000) $1 Shares 7,500 Est. Cost $65.49 Unrealized +10.7%
VAL VALARIS LTD 0.0%
Value ($000) $1 Shares 12,300 Est. Cost $68.50 Unrealized -29.7%
NDSN NORDSON CORP 0.0%
Value ($000) $1 Shares 2,600 Est. Cost $146.88 Unrealized +65.2%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $1 Shares 25,700 Est. Cost $48.01 Unrealized -43.3%
TECH BIO TECHNE CORP 0.0%
Value ($000) $1 Shares 7,500 Est. Cost $70.78 Unrealized +3.1%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $1 Shares 21,000 Est. Cost $37.31 Unrealized -32.2%
NEOG NEOGEN CORP 0.0%
Value ($000) $1 Shares 44,169 Est. Cost $28.19 Unrealized -50.4%
AIZ ASSURANT INC 0.0%
Value ($000) $1 Shares 2,511 Est. Cost $74.82 Unrealized +173.1%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1 Shares 6,800 Est. Cost $98.11 Unrealized -13.9%
INCY INCYTE CORP 0.0%
Value ($000) $1 Shares 7,650 Est. Cost $113.93 Unrealized -37.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 20,500 Est. Cost $20.75 Unrealized +29.0%
COTY COTY INC CL A 0.0%
Value ($000) $1 Shares 74,900 Est. Cost $9.22 Unrealized -16.6%
GT GOODYEAR TIRE RUBBER CO 0.0%
Value ($000) $1 Shares 57,800 Est. Cost $17.31 Unrealized -47.2%
FOXA FOX CORP CLASS A 0.0%
Value ($000) $1 Shares 10,668 Est. Cost $34.64 Unrealized +28.8%
BXP BXP INC 0.0%
Value ($000) $1 Shares 6,923 Est. Cost $66.54 Unrealized +14.6%
VC VISTEON CORP 0.0%
Value ($000) $1 Shares 5,800 Est. Cost $116.16 Unrealized -21.7%
CC CHEMOURS CO/THE 0.0%
Value ($000) $1 Shares 30,300 Est. Cost $30.37 Unrealized -38.7%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value ($000) $1 Shares 2,850 Est. Cost $109.73 Unrealized +84.7%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $1 Shares 5,586 Est. Cost $57.39 Unrealized +69.6%
LIVN LIVANOVA PLC 0.0%
Value ($000) $1 Shares 10,900 Est. Cost $72.37 Unrealized -29.1%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $1 Shares 17,916 Est. Cost $14.07 Unrealized +102.7%
NWSA NEWS CORP CLASS A 0.0%
Value ($000) $0 Shares 18,001 Est. Cost $15.56 Unrealized +77.8%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $250.44 Unrealized +76.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $0 Shares 2,350 Est. Cost $275.56 Unrealized -26.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $0 Shares 5,600 Est. Cost $91.65 Unrealized +6.1%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $0 Shares 6,600 Est. Cost $136.23 Unrealized -43.6%
TAP MOLSON COORS BEVERAGE CO B 0.0%
Value ($000) $0 Shares 8,332 Est. Cost $51.56 Unrealized +8.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $0 Shares 4,233 Est. Cost $88.01 Unrealized +21.6%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $0 Shares 5,460 Est. Cost $42.80 Unrealized +98.5%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $129.60 Unrealized +48.6%
LKQ LKQ CORP 0.0%
Value ($000) $0 Shares 12,550 Est. Cost $31.53 Unrealized +16.7%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,890 Est. Cost $59.71 Unrealized +21.6%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $0 Shares 49,066 Est. Cost $10.59 Unrealized +2.6%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost $114.36 Unrealized +51.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $0 Shares 6,500 Est. Cost $73.80 Unrealized +7.5%
AES AES CORP 0.0%
Value ($000) $0 Shares 33,922 Est. Cost $10.98 Unrealized +27.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $0 Shares 13,846 Est. Cost $27.83 Unrealized +7.9%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $0 Shares 6,549 Est. Cost $60.70 Unrealized +15.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $0 Shares 1,864 Est. Cost $120.95 Unrealized +73.4%
ENOV ENOVIS CORP 0.0%
Value ($000) $0 Shares 9,733 Est. Cost $62.82 Unrealized -30.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $0 Shares 6,050 Est. Cost $63.37 Unrealized +13.3%
PPC PILGRIM S PRIDE CORP 0.0%
Value ($000) $0 Shares 9,200 Est. Cost $26.42 Unrealized +84.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 22,100 Est. Cost $47.03 Unrealized -56.2%
APA APA CORP 0.0%
Value ($000) $0 Shares 17,649 Est. Cost $18.51 Unrealized +19.7%
MTCH MATCH GROUP INC 0.0%
Value ($000) $0 Shares 12,300 Est. Cost $136.76 Unrealized -75.5%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $0 Shares 3,550 Est. Cost $101.57 Unrealized +5.3%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,750 Est. Cost $211.82 Unrealized +21.6%
CPB THE CAMPBELL S COMPANY 0.0%
Value ($000) $0 Shares 9,412 Est. Cost $35.52 Unrealized +21.7%
TFX TELEFLEX INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost $250.40 Unrealized -19.0%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $0 Shares 5,750 Est. Cost $48.80 Unrealized +51.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $0 Shares 4,444 Est. Cost $149.24 Unrealized -37.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $0 Shares 11,050 Est. Cost $29.55 Unrealized +27.9%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $0 Shares 8,702 Est. Cost $100.57 Unrealized -57.4%
IVZ INVESCO LTD 0.0%
Value ($000) $0 Shares 21,414 Est. Cost $18.51 Unrealized -8.4%
MOS MOSAIC CO/THE 0.0%
Value ($000) $0 Shares 15,150 Est. Cost $32.63 Unrealized -22.8%
CE CELANESE CORP 0.0%
Value ($000) $0 Shares 5,200 Est. Cost $90.09 Unrealized +6.2%
HAS HASBRO INC 0.0%
Value ($000) $0 Shares 6,209 Est. Cost $45.09 Unrealized +38.2%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $0 Shares 1,830 Est. Cost $197.32 Unrealized +6.5%
BWA BORGWARNER INC 0.0%
Value ($000) $0 Shares 10,850 Est. Cost $41.22 Unrealized -18.8%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 10,300 Est. Cost $41.70 Unrealized -5.1%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value ($000) $0 Shares 8,750 Est. Cost $40.68 Unrealized +4.5%
DVA DAVITA INC 0.0%
Value ($000) $0 Shares 2,186 Est. Cost $70.88 Unrealized +121.2%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $58.55 Unrealized +55.7%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value ($000) $0 Shares 38,600 Est. Cost $15.92 Unrealized -42.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $0 Shares 34,165 Est. Cost $66.23 Unrealized
GEF GREIF INC CL A 0.0%
Value ($000) $0 Shares 5,200 Est. Cost $44.78 Unrealized +39.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $0 Shares 14,673 Est. Cost $29.12 Unrealized -32.8%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $144.94 Unrealized -3.6%
PARAMOUNT GLOBAL CLASS B 0.0%
Value ($000) $0 Shares 28,399 Est. Cost $31.17 Unrealized
FMC FMC CORP 0.0%
Value ($000) $0 Shares 5,982 Est. Cost $55.87 Unrealized -1.8%
UA UNDER ARMOUR INC CLASS C 0.0%
Value ($000) $0 Shares 38,700 Est. Cost $18.38 Unrealized -54.6%
FOX FOX CORP CLASS B 0.0%
Value ($000) $0 Shares 6,283 Est. Cost $33.50 Unrealized +24.4%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 20,200 Est. Cost $19.89 Unrealized -27.1%
NWS NEWS CORP CLASS B 0.0%
Value ($000) $0 Shares 5,350 Est. Cost $13.21 Unrealized +127.0%
CONTRA ABIOMED INC 0.0%
Value ($000) $0 Shares 2,350 Est. Cost $0.00 Unrealized