NEW MEXICO EDUCATIONAL RETIREMENT BOARD Index / Passive

CIK: 0000862469 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 30, 2025

Total Value ($000): $3,064 (100.0% shares, 0.0% debt)

Holdings (906)

NVDA NVIDIA CORP 5.9%
Value ($000) $181 Shares 1,146,380 Est. Cost $92.81 Unrealized +35.6%
MSFT MICROSOFT CORP 5.6%
Value ($000) $173 Shares 347,447 Est. Cost $83.71 Unrealized +416.6%
AAPL APPLE INC 4.7%
Value ($000) $144 Shares 701,864 Est. Cost $97.65 Unrealized +106.2%
AMZN AMAZON.COM INC 3.2%
Value ($000) $97 Shares 440,700 Est. Cost $121.32 Unrealized +63.1%
META META PLATFORMS INC CLASS A 2.5%
Value ($000) $75 Shares 101,850 Est. Cost $116.05 Unrealized +431.3%
AVGO BROADCOM INC 2.0%
Value ($000) $60 Shares 218,260 Est. Cost $146.32 Unrealized +47.6%
GOOGL ALPHABET INC CL A 1.6%
Value ($000) $48 Shares 273,020 Est. Cost $108.00 Unrealized +51.2%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.4%
Value ($000) $42 Shares 85,657 Est. Cost $161.93 Unrealized +213.6%
TSLA TESLA INC 1.4%
Value ($000) $41 Shares 130,500 Est. Cost $243.22 Unrealized +23.9%
GOOG ALPHABET INC CL C 1.3%
Value ($000) $39 Shares 222,380 Est. Cost $108.35 Unrealized +52.1%
JPM JPMORGAN CHASE CO 1.2%
Value ($000) $38 Shares 131,550 Est. Cost $58.96 Unrealized +328.5%
LLY ELI LILLY CO 0.9%
Value ($000) $29 Shares 36,808 Est. Cost $107.25 Unrealized +621.1%
V VISA INC CLASS A SHARES 0.9%
Value ($000) $29 Shares 80,734 Est. Cost $106.19 Unrealized +226.8%
NFLX NETFLIX INC 0.9%
Value ($000) $27 Shares 20,021 Est. Cost $17.60 Unrealized +542.4%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $22 Shares 205,353 Est. Cost $65.87 Unrealized +58.7%
MA MASTERCARD INC A 0.7%
Value ($000) $22 Shares 38,310 Est. Cost $131.24 Unrealized +320.2%
COST COSTCO WHOLESALE CORP 0.7%
Value ($000) $20 Shares 20,665 Est. Cost $167.81 Unrealized +490.4%
WMT WALMART INC 0.6%
Value ($000) $20 Shares 202,879 Est. Cost $45.52 Unrealized +108.2%
PG PROCTER GAMBLE CO/THE 0.6%
Value ($000) $18 Shares 110,068 Est. Cost $72.17 Unrealized +122.8%
JNJ JOHNSON JOHNSON 0.6%
Value ($000) $17 Shares 112,485 Est. Cost $81.16 Unrealized +85.9%
HD HOME DEPOT INC 0.6%
Value ($000) $17 Shares 46,392 Est. Cost $106.92 Unrealized +232.9%
ORCL ORACLE CORP 0.5%
Value ($000) $16 Shares 75,090 Est. Cost $43.14 Unrealized +272.8%
ABBV ABBVIE INC 0.5%
Value ($000) $15 Shares 82,555 Est. Cost $54.71 Unrealized +233.9%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $15 Shares 311,954 Est. Cost $16.04 Unrealized +158.3%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $13 Shares 43,020 Est. Cost $140.74 Unrealized +166.4%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value ($000) $13 Shares 72,711 Est. Cost $53.47 Unrealized +213.0%
PLTR PALANTIR TECHNOLOGIES INC A 0.4%
Value ($000) $13 Shares 95,800 Est. Cost $30.69 Unrealized +282.2%
GE GENERAL ELECTRIC 0.4%
Value ($000) $13 Shares 50,577 Est. Cost $65.36 Unrealized +234.4%
CSCO CISCO SYSTEMS INC 0.4%
Value ($000) $13 Shares 186,274 Est. Cost $22.54 Unrealized +167.8%
KO COCA COLA CO/THE 0.4%
Value ($000) $13 Shares 181,220 Est. Cost $32.52 Unrealized +114.6%
IBM INTL BUSINESS MACHINES CORP 0.4%
Value ($000) $13 Shares 43,247 Est. Cost $108.88 Unrealized +133.1%
WFC WELLS FARGO CO 0.4%
Value ($000) $12 Shares 155,616 Est. Cost $34.64 Unrealized +105.4%
CRM SALESFORCE INC 0.4%
Value ($000) $12 Shares 44,686 Est. Cost $104.44 Unrealized +154.7%
CVX CHEVRON CORP 0.4%
Value ($000) $11 Shares 78,116 Est. Cost $80.59 Unrealized +70.0%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $11 Shares 81,102 Est. Cost $44.33 Unrealized +194.6%
AMD ADVANCED MICRO DEVICES 0.4%
Value ($000) $11 Shares 75,850 Est. Cost $51.61 Unrealized +111.0%
DIS WALT DISNEY CO/THE 0.3%
Value ($000) $10 Shares 84,655 Est. Cost $87.09 Unrealized +18.0%
LIN LINDE PLC 0.3%
Value ($000) $10 Shares 22,236 Est. Cost $326.38 Unrealized +38.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $10 Shares 14,689 Est. Cost $176.59 Unrealized +223.8%
INTU INTUIT INC 0.3%
Value ($000) $10 Shares 13,078 Est. Cost $155.03 Unrealized +335.1%
NOW SERVICENOW INC 0.3%
Value ($000) $10 Shares 9,650 Est. Cost $63.07 Unrealized +199.1%
MCD MCDONALD S CORP 0.3%
Value ($000) $10 Shares 33,519 Est. Cost $105.89 Unrealized +186.7%
T AT T INC 0.3%
Value ($000) $10 Shares 335,362 Est. Cost $12.68 Unrealized +112.7%
MRK MERCK CO. INC. 0.3%
Value ($000) $9 Shares 118,186 Est. Cost $46.68 Unrealized +65.8%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $9 Shares 98,400 Est. Cost $52.31 Unrealized +57.4%
RTX RTX CORP 0.3%
Value ($000) $9 Shares 62,176 Est. Cost $67.51 Unrealized +95.2%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $9 Shares 16,642 Est. Cost $267.72 Unrealized +95.3%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $9 Shares 1,548 Est. Cost $2006.80 Unrealized +153.9%
TXN TEXAS INSTRUMENTS INC 0.3%
Value ($000) $9 Shares 42,654 Est. Cost $58.52 Unrealized +197.8%
CAT CATERPILLAR INC 0.3%
Value ($000) $9 Shares 22,602 Est. Cost $96.92 Unrealized +241.3%
ACN ACCENTURE PLC CL A 0.3%
Value ($000) $9 Shares 29,250 Est. Cost $112.90 Unrealized +168.3%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $9 Shares 196,771 Est. Cost $28.62 Unrealized +46.1%
PEP PEPSICO INC 0.3%
Value ($000) $8 Shares 64,085 Est. Cost $78.01 Unrealized +68.0%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $8 Shares 25,963 Est. Cost $86.88 Unrealized +221.6%
QCOM QUALCOMM INC 0.3%
Value ($000) $8 Shares 51,957 Est. Cost $62.88 Unrealized +130.6%
MS MORGAN STANLEY 0.3%
Value ($000) $8 Shares 58,010 Est. Cost $36.94 Unrealized +227.5%
ADBE ADOBE INC 0.3%
Value ($000) $8 Shares 20,618 Est. Cost $147.44 Unrealized +161.3%
SPGI S P GLOBAL INC 0.3%
Value ($000) $8 Shares 14,886 Est. Cost $211.69 Unrealized +134.6%
C CITIGROUP INC 0.2%
Value ($000) $8 Shares 88,426 Est. Cost $39.71 Unrealized +79.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $7 Shares 68,862 Est. Cost $21.31 Unrealized +374.8%
BA BOEING CO/THE 0.2%
Value ($000) $7 Shares 34,895 Est. Cost $142.13 Unrealized +32.9%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $7 Shares 27,375 Est. Cost $36.48 Unrealized +606.0%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value ($000) $7 Shares 79,687 Est. Cost $37.70 Unrealized +120.6%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $7 Shares 17,862 Est. Cost $186.31 Unrealized +123.9%
BLK BLACKROCK INC 0.2%
Value ($000) $7 Shares 6,789 Est. Cost $990.19 Unrealized -5.8%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value ($000) $7 Shares 30,386 Est. Cost $86.74 Unrealized +130.2%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $7 Shares 38,486 Est. Cost $36.27 Unrealized +334.1%
AMGN AMGEN INC 0.2%
Value ($000) $7 Shares 25,095 Est. Cost $111.90 Unrealized +148.2%
GEV GE VERNOVA INC 0.2%
Value ($000) $7 Shares 12,919 Est. Cost $158.10 Unrealized +163.1%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $7 Shares 96,132 Est. Cost $56.28 Unrealized +21.0%
ETN EATON CORP PLC 0.2%
Value ($000) $7 Shares 18,460 Est. Cost $75.80 Unrealized +304.6%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $7 Shares 28,288 Est. Cost $94.65 Unrealized +130.8%
TJX TJX COMPANIES INC 0.2%
Value ($000) $7 Shares 52,680 Est. Cost $42.56 Unrealized +195.7%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $6 Shares 58,226 Est. Cost $57.52 Unrealized +81.5%
PFE PFIZER INC 0.2%
Value ($000) $6 Shares 264,800 Est. Cost $21.22 Unrealized +5.3%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $6 Shares 51,775 Est. Cost $33.49 Unrealized +178.4%
CMCSA COMCAST CORP CLASS A 0.2%
Value ($000) $6 Shares 178,416 Est. Cost $27.98 Unrealized +21.2%
SYK STRYKER CORP 0.2%
Value ($000) $6 Shares 16,009 Est. Cost $115.90 Unrealized +220.6%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value ($000) $6 Shares 29,752 Est. Cost $115.56 Unrealized +60.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $6 Shares 30,600 Est. Cost $145.85 Unrealized +27.3%
DE DEERE CO 0.2%
Value ($000) $6 Shares 11,902 Est. Cost $121.33 Unrealized +299.5%
DHR DANAHER CORP 0.2%
Value ($000) $6 Shares 30,035 Est. Cost $72.21 Unrealized +167.3%
LOW LOWE S COS INC 0.2%
Value ($000) $6 Shares 26,477 Est. Cost $64.53 Unrealized +241.9%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $6 Shares 19,043 Est. Cost $83.27 Unrealized +263.1%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $6 Shares 60,130 Est. Cost $74.98 Unrealized +5.2%
KLAC KLA CORP 0.2%
Value ($000) $6 Shares 6,280 Est. Cost $96.57 Unrealized +675.2%
APH AMPHENOL CORP CL A 0.2%
Value ($000) $6 Shares 56,360 Est. Cost $43.21 Unrealized +88.3%
CRWD CROWDSTRIKE HOLDINGS INC A 0.2%
Value ($000) $6 Shares 10,900 Est. Cost $332.59 Unrealized +30.4%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $6 Shares 23,186 Est. Cost $92.95 Unrealized +121.7%
COP CONOCOPHILLIPS 0.2%
Value ($000) $5 Shares 60,498 Est. Cost $52.15 Unrealized +68.8%
TMUS T MOBILE US INC 0.2%
Value ($000) $5 Shares 22,750 Est. Cost $93.83 Unrealized +157.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $5 Shares 12,000 Est. Cost $131.19 Unrealized +251.3%
MDT MEDTRONIC PLC 0.2%
Value ($000) $5 Shares 59,887 Est. Cost $64.61 Unrealized +29.2%
CB CHUBB LTD 0.2%
Value ($000) $5 Shares 17,537 Est. Cost $111.08 Unrealized +158.3%
BX BLACKSTONE INC 0.2%
Value ($000) $5 Shares 33,700 Est. Cost $97.43 Unrealized +38.7%
MRSH MARSH MCLENNAN COS 0.2%
Value ($000) $5 Shares 22,941 Est. Cost $62.84 Unrealized +255.2%
EME EMCOR GROUP INC 0.2%
Value ($000) $5 Shares 9,300 Est. Cost $96.22 Unrealized +358.2%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $5 Shares 48,300 Est. Cost $102.84 Unrealized -15.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $5 Shares 26,870 Est. Cost $60.50 Unrealized +181.8%
IBKR INTERACTIVE BROKERS GRO CL A 0.2%
Value ($000) $5 Shares 88,912 Est. Cost $39.60 Unrealized +19.4%
SBUX STARBUCKS CORP 0.2%
Value ($000) $5 Shares 52,998 Est. Cost $47.96 Unrealized +77.6%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $5 Shares 21,868 Est. Cost $92.04 Unrealized +128.6%
CEG CONSTELLATION ENERGY 0.2%
Value ($000) $5 Shares 14,619 Est. Cost $52.07 Unrealized +406.7%
SO SOUTHERN CO/THE 0.2%
Value ($000) $5 Shares 51,187 Est. Cost $33.62 Unrealized +161.7%
MO ALTRIA GROUP INC 0.2%
Value ($000) $5 Shares 79,195 Est. Cost $22.67 Unrealized +146.7%
CME CME GROUP INC 0.2%
Value ($000) $5 Shares 16,835 Est. Cost $77.30 Unrealized +247.3%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $5 Shares 10,548 Est. Cost $105.27 Unrealized +273.3%
FISV FISERV INC 0.1%
Value ($000) $5 Shares 26,616 Est. Cost $76.67 Unrealized +136.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $5 Shares 9,897 Est. Cost $169.68 Unrealized +170.5%
PLD PROLOGIS INC 0.1%
Value ($000) $5 Shares 43,327 Est. Cost $53.80 Unrealized +90.2%
INTC INTEL CORP 0.1%
Value ($000) $5 Shares 201,570 Est. Cost $24.06 Unrealized -13.9%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $4 Shares 94,734 Est. Cost $42.54 Unrealized +11.0%
MCK MCKESSON CORP 0.1%
Value ($000) $4 Shares 5,952 Est. Cost $179.02 Unrealized +293.1%
CI THE CIGNA GROUP 0.1%
Value ($000) $4 Shares 13,047 Est. Cost $196.25 Unrealized +62.0%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $4 Shares 36,060 Est. Cost $53.45 Unrealized +116.0%
WELL WELLTOWER INC 0.1%
Value ($000) $4 Shares 27,648 Est. Cost $56.42 Unrealized +162.1%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $4 Shares 10,846 Est. Cost $160.71 Unrealized +146.8%
MDLZ MONDELEZ INTERNATIONAL INC A 0.1%
Value ($000) $4 Shares 62,526 Est. Cost $33.81 Unrealized +92.7%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $4 Shares 6,010 Est. Cost $145.00 Unrealized +333.3%
KKR KKR CO INC 0.1%
Value ($000) $4 Shares 31,500 Est. Cost $100.87 Unrealized +15.6%
FLEX FLEX LTD 0.1%
Value ($000) $4 Shares 81,700 Est. Cost $37.01 Unrealized +5.3%
CVS CVS HEALTH CORP 0.1%
Value ($000) $4 Shares 58,777 Est. Cost $51.77 Unrealized +24.0%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $4 Shares 17,200 Est. Cost $194.38 Unrealized +10.5%
FIX COMFORT SYSTEMS USA INC 0.1%
Value ($000) $4 Shares 7,400 Est. Cost $183.38 Unrealized +137.1%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $4 Shares 2,600 Est. Cost $290.89 Unrealized +351.8%
NKE NIKE INC CL B 0.1%
Value ($000) $4 Shares 55,648 Est. Cost $57.55 Unrealized +2.7%
RBA RB GLOBAL INC 0.1%
Value ($000) $4 Shares 37,200 Est. Cost $74.94 Unrealized +36.8%
CDNS CADENCE DESIGN SYS INC 0.1%
Value ($000) $4 Shares 12,800 Est. Cost $63.84 Unrealized +355.5%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $4 Shares 17,066 Est. Cost $56.10 Unrealized +309.3%
MMM 3M CO 0.1%
Value ($000) $4 Shares 25,498 Est. Cost $85.83 Unrealized +64.6%
CASY CASEY S GENERAL STORES INC 0.1%
Value ($000) $4 Shares 7,600 Est. Cost $155.19 Unrealized +195.9%
DASH DOORDASH INC A 0.1%
Value ($000) $4 Shares 15,500 Est. Cost $188.06 Unrealized +6.7%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $4 Shares 7,800 Est. Cost $129.92 Unrealized +203.4%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value ($000) $4 Shares 10,863 Est. Cost $207.50 Unrealized +66.0%
AJG ARTHUR J GALLAGHER CO 0.1%
Value ($000) $4 Shares 11,650 Est. Cost $96.97 Unrealized +237.8%
EQH EQUITABLE HOLDINGS INC 0.1%
Value ($000) $4 Shares 65,500 Est. Cost $27.88 Unrealized +81.8%
SNPS SYNOPSYS INC 0.1%
Value ($000) $4 Shares 7,150 Est. Cost $123.62 Unrealized +276.9%
MCO MOODY S CORP 0.1%
Value ($000) $4 Shares 7,292 Est. Cost $121.11 Unrealized +280.7%
USFD US FOODS HOLDING CORP 0.1%
Value ($000) $4 Shares 47,436 Est. Cost $40.33 Unrealized +76.9%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value ($000) $4 Shares 40,350 Est. Cost $86.21 Unrealized +5.8%
AON AON PLC CLASS A 0.1%
Value ($000) $4 Shares 10,145 Est. Cost $202.80 Unrealized +78.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $4 Shares 11,550 Est. Cost $77.86 Unrealized +203.3%
PSTG PURE STORAGE INC CLASS A 0.1%
Value ($000) $4 Shares 62,800 Est. Cost $45.29 Unrealized +9.9%
EQIX EQUINIX INC 0.1%
Value ($000) $4 Shares 4,532 Est. Cost $381.91 Unrealized +118.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $4 Shares 63,700 Est. Cost $61.22 Unrealized -16.9%
WMB WILLIAMS COS INC 0.1%
Value ($000) $4 Shares 56,928 Est. Cost $19.43 Unrealized +196.8%
CTAS CINTAS CORP 0.1%
Value ($000) $4 Shares 16,036 Est. Cost $149.65 Unrealized +43.1%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $4 Shares 26,650 Est. Cost $52.53 Unrealized +116.2%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $4 Shares 19,009 Est. Cost $27.07 Unrealized +467.5%
RS RELIANCE INC 0.1%
Value ($000) $4 Shares 11,236 Est. Cost $125.00 Unrealized +136.2%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $4 Shares 12,014 Est. Cost $118.28 Unrealized +130.3%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $3 Shares 46,898 Est. Cost $57.26 Unrealized +19.3%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $3 Shares 38,230 Est. Cost $53.33 Unrealized +68.8%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $3 Shares 18,499 Est. Cost $71.75 Unrealized +131.3%
UPS UNITED PARCEL SERVICE CL B 0.1%
Value ($000) $3 Shares 34,162 Est. Cost $81.35 Unrealized +15.7%
DT DYNATRACE INC 0.1%
Value ($000) $3 Shares 60,870 Est. Cost $43.54 Unrealized +15.0%
OKTA OKTA INC 0.1%
Value ($000) $3 Shares 33,600 Est. Cost $106.80 Unrealized 0.0%
SFM SPROUTS FARMERS MARKET INC 0.1%
Value ($000) $3 Shares 20,300 Est. Cost $23.92 Unrealized +582.9%
CSL CARLISLE COS INC 0.1%
Value ($000) $3 Shares 8,940 Est. Cost $143.07 Unrealized +156.8%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $3 Shares 18,900 Est. Cost $31.95 Unrealized +371.1%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value ($000) $3 Shares 31,213 Est. Cost $36.71 Unrealized +149.9%
USB US BANCORP 0.1%
Value ($000) $3 Shares 72,861 Est. Cost $30.05 Unrealized +35.6%
ZTS ZOETIS INC 0.1%
Value ($000) $3 Shares 21,075 Est. Cost $58.68 Unrealized +168.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $3 Shares 7,803 Est. Cost $91.76 Unrealized +352.3%
DUOL DUOLINGO 0.1%
Value ($000) $3 Shares 8,000 Est. Cost $215.04 Unrealized +104.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $3 Shares 8,500 Est. Cost $93.32 Unrealized +284.3%
DOCU DOCUSIGN INC 0.1%
Value ($000) $3 Shares 41,800 Est. Cost $79.85 Unrealized +1.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $3 Shares 6,422 Est. Cost $161.48 Unrealized +201.0%
ACM AECOM 0.1%
Value ($000) $3 Shares 28,413 Est. Cost $49.50 Unrealized +108.2%
COIN COINBASE GLOBAL INC CLASS A 0.1%
Value ($000) $3 Shares 9,100 Est. Cost $233.78 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value ($000) $3 Shares 11,780 Est. Cost $106.63 Unrealized +136.7%
FTNT FORTINET INC 0.1%
Value ($000) $3 Shares 29,750 Est. Cost $51.38 Unrealized +96.4%
WSO WATSCO INC 0.1%
Value ($000) $3 Shares 7,118 Est. Cost $244.83 Unrealized +89.5%
EOG EOG RESOURCES INC 0.1%
Value ($000) $3 Shares 26,258 Est. Cost $72.00 Unrealized +55.7%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $3 Shares 12,600 Est. Cost $93.17 Unrealized +154.6%
NEM NEWMONT CORP 0.1%
Value ($000) $3 Shares 53,180 Est. Cost $30.20 Unrealized +75.2%
ADSK AUTODESK INC 0.1%
Value ($000) $3 Shares 10,007 Est. Cost $94.30 Unrealized +200.8%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $3 Shares 33,960 Est. Cost $28.61 Unrealized +193.4%
ILMN ILLUMINA INC 0.1%
Value ($000) $3 Shares 32,300 Est. Cost $129.12 Unrealized -37.1%
VST VISTRA CORP 0.1%
Value ($000) $3 Shares 15,900 Est. Cost $31.90 Unrealized +362.3%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $3 Shares 13,200 Est. Cost $149.23 Unrealized +59.3%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value ($000) $3 Shares 11,400 Est. Cost $76.16 Unrealized +212.1%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $3 Shares 54,000 Est. Cost $36.41 Unrealized +51.0%
WWD WOODWARD INC 0.1%
Value ($000) $3 Shares 12,200 Est. Cost $90.41 Unrealized +125.4%
XPO XPO INC 0.1%
Value ($000) $3 Shares 23,500 Est. Cost $30.76 Unrealized +264.6%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.1%
Value ($000) $3 Shares 27,500 Est. Cost $37.36 Unrealized +205.0%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value ($000) $3 Shares 20,900 Est. Cost $156.00 Unrealized -15.8%
GGG GRACO INC 0.1%
Value ($000) $3 Shares 34,400 Est. Cost $51.99 Unrealized +57.7%
CSX CSX CORP 0.1%
Value ($000) $3 Shares 90,118 Est. Cost $24.49 Unrealized +21.6%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value ($000) $3 Shares 10,761 Est. Cost $69.86 Unrealized +256.7%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value ($000) $3 Shares 10,400 Est. Cost $122.46 Unrealized +119.0%
FCX FREEPORT MCMORAN INC 0.1%
Value ($000) $3 Shares 67,180 Est. Cost $24.77 Unrealized +52.2%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $3 Shares 28,793 Est. Cost $50.18 Unrealized +72.9%
CRS CARPENTER TECHNOLOGY 0.1%
Value ($000) $3 Shares 10,500 Est. Cost $170.70 Unrealized +27.4%
RPM RPM INTERNATIONAL INC 0.1%
Value ($000) $3 Shares 26,400 Est. Cost $67.37 Unrealized +63.2%
SGI SOMNIGROUP INTERNATIONAL INC 0.1%
Value ($000) $3 Shares 42,424 Est. Cost $33.56 Unrealized +87.5%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $3 Shares 39,017 Est. Cost $21.83 Unrealized +208.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $3 Shares 5,000 Est. Cost $199.22 Unrealized +182.2%
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $3 Shares 10,578 Est. Cost $81.93 Unrealized +218.2%
AZO AUTOZONE INC 0.1%
Value ($000) $3 Shares 759 Est. Cost $790.21 Unrealized +366.5%
UNM UNUM GROUP 0.1%
Value ($000) $3 Shares 34,843 Est. Cost $31.00 Unrealized +154.8%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $3 Shares 31,900 Est. Cost $49.01 Unrealized +69.9%
COHR COHERENT CORP 0.1%
Value ($000) $3 Shares 31,064 Est. Cost $50.20 Unrealized +43.4%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $3 Shares 3,336 Est. Cost $105.17 Unrealized +547.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $3 Shares 10,576 Est. Cost $96.51 Unrealized +141.5%
WPC WP CAREY INC 0.1%
Value ($000) $3 Shares 43,400 Est. Cost $0.06 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value ($000) $3 Shares 13,600 Est. Cost $139.76 Unrealized +39.7%
ABNB AIRBNB INC CLASS A 0.1%
Value ($000) $3 Shares 20,200 Est. Cost $138.06 Unrealized -8.3%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value ($000) $3 Shares 9,300 Est. Cost $154.30 Unrealized +93.7%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $3 Shares 62,088 Est. Cost $38.87 Unrealized -2.2%
KMI KINDER MORGAN INC 0.1%
Value ($000) $3 Shares 90,280 Est. Cost $17.78 Unrealized +50.5%
ITT ITT INC 0.1%
Value ($000) $3 Shares 16,900 Est. Cost $65.71 Unrealized +116.7%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $3 Shares 18,300 Est. Cost $63.73 Unrealized +82.6%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $3 Shares 6,932 Est. Cost $54.36 Unrealized +490.1%
GLPI GAMING AND LEISURE PROPERTIE 0.1%
Value ($000) $3 Shares 55,900 Est. Cost $0.05 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $3 Shares 11,900 Est. Cost $170.41 Unrealized +13.1%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $3 Shares 24,838 Est. Cost $42.91 Unrealized +137.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $3 Shares 4,900 Est. Cost $445.64 Unrealized +24.8%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $3 Shares 13,700 Est. Cost $64.01 Unrealized +177.4%
EXEL EXELIXIS INC 0.1%
Value ($000) $3 Shares 57,855 Est. Cost $19.48 Unrealized +105.2%
APG API GROUP CORP 0.1%
Value ($000) $3 Shares 49,900 Est. Cost $28.64 Unrealized 0.0%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $3 Shares 14,550 Est. Cost $73.79 Unrealized +117.1%
GM GENERAL MOTORS CO 0.1%
Value ($000) $3 Shares 51,400 Est. Cost $30.55 Unrealized +54.1%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $3 Shares 12,800 Est. Cost $85.72 Unrealized +111.7%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $3 Shares 20,389 Est. Cost $47.07 Unrealized +141.5%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $2 Shares 15,029 Est. Cost $40.17 Unrealized +268.1%
ENTG ENTEGRIS INC 0.1%
Value ($000) $2 Shares 30,900 Est. Cost $100.41 Unrealized -24.6%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $2 Shares 34,000 Est. Cost $27.07 Unrealized +125.2%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $2 Shares 29,105 Est. Cost $40.19 Unrealized +104.0%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $2 Shares 10,247 Est. Cost $170.34 Unrealized +42.3%
ATI ATI INC 0.1%
Value ($000) $2 Shares 28,800 Est. Cost $56.77 Unrealized +20.6%
ALL ALLSTATE CORP 0.1%
Value ($000) $2 Shares 12,334 Est. Cost $55.29 Unrealized +256.1%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $2 Shares 9,700 Est. Cost $151.34 Unrealized +51.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $2 Shares 19,700 Est. Cost $102.94 Unrealized +11.4%
OC OWENS CORNING 0.1%
Value ($000) $2 Shares 18,000 Est. Cost $68.32 Unrealized +102.1%
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $2 Shares 24,000 Est. Cost $79.93 Unrealized +18.4%
AFL AFLAC INC 0.1%
Value ($000) $2 Shares 23,406 Est. Cost $33.74 Unrealized +207.1%
CIEN CIENA CORP 0.1%
Value ($000) $2 Shares 30,300 Est. Cost $35.40 Unrealized +102.6%
RBC RBC BEARINGS INC 0.1%
Value ($000) $2 Shares 6,400 Est. Cost $234.45 Unrealized +50.6%
COR CENCORA INC 0.1%
Value ($000) $2 Shares 8,191 Est. Cost $71.40 Unrealized +301.7%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $2 Shares 60,800 Est. Cost $32.74 Unrealized +15.7%
LECO LINCOLN ELECTRIC HOLDINGS 0.1%
Value ($000) $2 Shares 11,800 Est. Cost $112.95 Unrealized +69.3%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $2 Shares 4,581 Est. Cost $114.43 Unrealized +328.4%
DKS DICK S SPORTING GOODS INC 0.1%
Value ($000) $2 Shares 12,200 Est. Cost $56.20 Unrealized +224.4%
WDAY WORKDAY INC CLASS A 0.1%
Value ($000) $2 Shares 10,000 Est. Cost $255.47 Unrealized -4.6%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $2 Shares 21,000 Est. Cost $49.49 Unrealized +109.7%
CTVA CORTEVA INC 0.1%
Value ($000) $2 Shares 32,147 Est. Cost $28.89 Unrealized +129.1%
CNM CORE MAIN INC CLASS A 0.1%
Value ($000) $2 Shares 39,600 Est. Cost $38.44 Unrealized +39.1%
FDX FEDEX CORP 0.1%
Value ($000) $2 Shares 10,486 Est. Cost $138.77 Unrealized +55.1%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $2 Shares 13,400 Est. Cost $101.88 Unrealized +73.8%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $2 Shares 10,300 Est. Cost $81.13 Unrealized +169.8%
SCI SERVICE CORP INTERNATIONAL 0.1%
Value ($000) $2 Shares 29,100 Est. Cost $46.20 Unrealized +69.0%
OKE ONEOK INC 0.1%
Value ($000) $2 Shares 29,010 Est. Cost $41.81 Unrealized +93.0%
O REALTY INCOME CORP 0.1%
Value ($000) $2 Shares 40,900 Est. Cost $42.86 Unrealized +27.1%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $2 Shares 13,950 Est. Cost $146.90 Unrealized +2.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $2 Shares 124,725 Est. Cost $9.26 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.1%
Value ($000) $2 Shares 38,000 Est. Cost $0.06 Unrealized
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $2 Shares 9,495 Est. Cost $47.65 Unrealized +414.5%
AMH AMERICAN HOMES 4 RENT A 0.1%
Value ($000) $2 Shares 64,900 Est. Cost $0.04 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $2 Shares 3,100 Est. Cost $153.16 Unrealized +334.4%
PCAR PACCAR INC 0.1%
Value ($000) $2 Shares 24,479 Est. Cost $43.51 Unrealized +107.9%
FHN FIRST HORIZON CORP 0.1%
Value ($000) $2 Shares 109,649 Est. Cost $13.03 Unrealized +43.5%
BDX BECTON DICKINSON AND CO 0.1%
Value ($000) $2 Shares 13,466 Est. Cost $144.37 Unrealized +25.0%
PSX PHILLIPS 66 0.1%
Value ($000) $2 Shares 19,328 Est. Cost $56.00 Unrealized +95.5%
CNH CNH INDUSTRIAL NV 0.1%
Value ($000) $2 Shares 177,800 Est. Cost $10.00 Unrealized +22.3%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $2 Shares 14,295 Est. Cost $86.43 Unrealized +76.7%
CACI CACI INTERNATIONAL INC CL A 0.1%
Value ($000) $2 Shares 4,800 Est. Cost $225.26 Unrealized +96.7%
FAST FASTENAL CO 0.1%
Value ($000) $2 Shares 53,452 Est. Cost $26.91 Unrealized +49.0%
CG CARLYLE GROUP INC/THE 0.1%
Value ($000) $2 Shares 43,600 Est. Cost $30.71 Unrealized +37.2%
SRE SEMPRA 0.1%
Value ($000) $2 Shares 29,582 Est. Cost $53.65 Unrealized +35.3%
SF STIFEL FINANCIAL CORP 0.1%
Value ($000) $2 Shares 21,500 Est. Cost $43.58 Unrealized +109.1%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $2 Shares 65,951 Est. Cost $57.64 Unrealized -41.1%
KR KROGER CO 0.1%
Value ($000) $2 Shares 31,060 Est. Cost $26.73 Unrealized +155.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $2 Shares 8,880 Est. Cost $169.95 Unrealized +33.6%
ARMK ARAMARK 0.1%
Value ($000) $2 Shares 53,200 Est. Cost $27.31 Unrealized +34.6%
D DOMINION ENERGY INC 0.1%
Value ($000) $2 Shares 39,273 Est. Cost $46.78 Unrealized +13.6%
MET METLIFE INC 0.1%
Value ($000) $2 Shares 27,187 Est. Cost $34.11 Unrealized +122.3%
GWW WW GRAINGER INC 0.1%
Value ($000) $2 Shares 2,100 Est. Cost $257.25 Unrealized +301.6%
PAYX PAYCHEX INC 0.1%
Value ($000) $2 Shares 14,948 Est. Cost $44.59 Unrealized +230.9%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $2 Shares 19,748 Est. Cost $37.88 Unrealized +161.8%
PSA PUBLIC STORAGE 0.1%
Value ($000) $2 Shares 7,365 Est. Cost $133.01 Unrealized +116.1%
LAMR LAMAR ADVERTISING CO A 0.1%
Value ($000) $2 Shares 17,800 Est. Cost $56.05 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $2 Shares 27,530 Est. Cost $60.05 Unrealized +24.2%
FN FABRINET 0.1%
Value ($000) $2 Shares 7,300 Est. Cost $231.41 Unrealized -3.7%
OHI OMEGA HEALTHCARE INVESTORS 0.1%
Value ($000) $2 Shares 58,574 Est. Cost $18.90 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $2 Shares 3,700 Est. Cost $178.44 Unrealized +207.7%
KNSL KINSALE CAPITAL GROUP INC 0.1%
Value ($000) $2 Shares 4,400 Est. Cost $231.97 Unrealized +100.8%
TGT TARGET CORP 0.1%
Value ($000) $2 Shares 21,516 Est. Cost $61.91 Unrealized +50.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $2 Shares 38,500 Est. Cost $83.25 Unrealized -29.3%
CMI CUMMINS INC 0.1%
Value ($000) $2 Shares 6,454 Est. Cost $123.15 Unrealized +148.2%
ALLY ALLY FINANCIAL INC 0.1%
Value ($000) $2 Shares 53,800 Est. Cost $25.62 Unrealized +31.8%
CCI CROWN CASTLE INC 0.1%
Value ($000) $2 Shares 20,300 Est. Cost $69.40 Unrealized +41.3%
ATR APTARGROUP INC 0.1%
Value ($000) $2 Shares 13,300 Est. Cost $97.48 Unrealized +53.2%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $2 Shares 3,850 Est. Cost $207.10 Unrealized +130.9%
SNX TD SYNNEX CORP 0.1%
Value ($000) $2 Shares 15,202 Est. Cost $89.58 Unrealized +29.8%
MTZ MASTEC INC 0.1%
Value ($000) $2 Shares 12,100 Est. Cost $65.88 Unrealized +118.6%
GME GAMESTOP CORP CLASS A 0.1%
Value ($000) $2 Shares 84,288 Est. Cost $29.71 Unrealized -9.8%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $2 Shares 6,600 Est. Cost $90.22 Unrealized +234.4%
WING WINGSTOP INC 0.1%
Value ($000) $2 Shares 6,100 Est. Cost $154.10 Unrealized +92.0%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $2 Shares 32,700 Est. Cost $39.74 Unrealized +53.8%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value ($000) $2 Shares 25,114 Est. Cost $81.46 Unrealized -6.0%
EXC EXELON CORP 0.1%
Value ($000) $2 Shares 46,959 Est. Cost $18.35 Unrealized +137.4%
CPRT COPART INC 0.1%
Value ($000) $2 Shares 41,000 Est. Cost $33.56 Unrealized +66.7%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $2 Shares 1,100 Est. Cost $306.21 Unrealized +513.2%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $2 Shares 15,593 Est. Cost $81.88 Unrealized +60.9%
RRC RANGE RESOURCES CORP 0.1%
Value ($000) $2 Shares 49,400 Est. Cost $23.46 Unrealized +60.6%
PEN PENUMBRA INC 0.1%
Value ($000) $2 Shares 7,800 Est. Cost $204.68 Unrealized +33.0%
KD KYNDRYL HOLDINGS INC 0.1%
Value ($000) $2 Shares 47,589 Est. Cost $20.34 Unrealized +77.8%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $2 Shares 14,816 Est. Cost $32.53 Unrealized +275.9%
F FORD MOTOR CO 0.1%
Value ($000) $2 Shares 182,405 Est. Cost $8.82 Unrealized +11.9%
CBRE CBRE GROUP INC A 0.1%
Value ($000) $2 Shares 14,099 Est. Cost $36.72 Unrealized +244.4%
ROST ROSS STORES INC 0.1%
Value ($000) $2 Shares 15,490 Est. Cost $52.86 Unrealized +160.7%
OVV OVINTIV INC 0.1%
Value ($000) $2 Shares 51,800 Est. Cost $36.65 Unrealized +0.1%
EVR EVERCORE INC A 0.1%
Value ($000) $2 Shares 7,300 Est. Cost $87.58 Unrealized +149.3%
AME AMETEK INC 0.1%
Value ($000) $2 Shares 10,850 Est. Cost $60.94 Unrealized +181.0%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $2 Shares 23,299 Est. Cost $30.30 Unrealized +160.4%
TTEK TETRA TECH INC 0.1%
Value ($000) $2 Shares 54,500 Est. Cost $39.70 Unrealized -16.2%
RRX REGAL REXNORD CORP 0.1%
Value ($000) $2 Shares 13,500 Est. Cost $121.34 Unrealized +3.4%
CUBE CUBESMART 0.1%
Value ($000) $2 Shares 45,900 Est. Cost $0.04 Unrealized
AYI ACUITY INC 0.1%
Value ($000) $2 Shares 6,500 Est. Cost $157.48 Unrealized +64.1%
WBS WEBSTER FINANCIAL CORP 0.1%
Value ($000) $2 Shares 35,514 Est. Cost $52.68 Unrealized -5.4%
YUM YUM BRANDS INC 0.1%
Value ($000) $2 Shares 13,072 Est. Cost $57.73 Unrealized +149.7%
HIMS HIMS HERS HEALTH INC 0.1%
Value ($000) $2 Shares 38,600 Est. Cost $37.15 Unrealized +21.7%
AVTR AVANTOR INC 0.1%
Value ($000) $2 Shares 141,800 Est. Cost $24.55 Unrealized -44.3%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $2 Shares 10,600 Est. Cost $105.04 Unrealized +58.6%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $2 Shares 11,304 Est. Cost $54.17 Unrealized +171.6%
GLW CORNING INC 0.1%
Value ($000) $2 Shares 36,006 Est. Cost $17.48 Unrealized +164.9%
LAD LITHIA MOTORS INC 0.1%
Value ($000) $2 Shares 5,600 Est. Cost $258.21 Unrealized +19.8%
AIT APPLIED INDUSTRIAL TECH INC 0.1%
Value ($000) $2 Shares 8,100 Est. Cost $179.94 Unrealized +25.6%
NYT NEW YORK TIMES CO A 0.1%
Value ($000) $2 Shares 33,599 Est. Cost $29.54 Unrealized +77.8%
BLD TOPBUILD CORP 0.1%
Value ($000) $2 Shares 5,800 Est. Cost $163.90 Unrealized +81.0%
KVUE KENVUE INC 0.1%
Value ($000) $2 Shares 89,581 Est. Cost $20.94 Unrealized +5.8%
SEIC SEI INVESTMENTS COMPANY 0.1%
Value ($000) $2 Shares 20,800 Est. Cost $58.71 Unrealized +35.8%
PRI PRIMERICA INC 0.1%
Value ($000) $2 Shares 6,800 Est. Cost $122.42 Unrealized +116.5%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.1%
Value ($000) $2 Shares 7,650 Est. Cost $118.79 Unrealized +89.7%
CR CRANE CO 0.1%
Value ($000) $2 Shares 9,775 Est. Cost $75.98 Unrealized +117.7%
ORI OLD REPUBLIC INTL CORP 0.1%
Value ($000) $2 Shares 48,258 Est. Cost $13.86 Unrealized +151.7%
PLNT PLANET FITNESS INC CL A 0.1%
Value ($000) $2 Shares 17,000 Est. Cost $71.69 Unrealized +39.7%
MLI MUELLER INDUSTRIES INC 0.1%
Value ($000) $2 Shares 23,300 Est. Cost $80.24 Unrealized -6.6%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $2 Shares 18,708 Est. Cost $52.17 Unrealized +82.9%
LNWO LIGHT WONDER INC 0.1%
Value ($000) $2 Shares 19,165 Est. Cost $56.69 Unrealized +51.0%
SOUTHSTATE CORP 0.1%
Value ($000) $2 Shares 20,000 Est. Cost $0.08 Unrealized
CHTR CHARTER COMMUNICATIONS INC A 0.1%
Value ($000) $2 Shares 4,500 Est. Cost $283.66 Unrealized +34.9%
XEL XCEL ENERGY INC 0.1%
Value ($000) $2 Shares 26,878 Est. Cost $30.27 Unrealized +124.0%
INGR INGREDION INC 0.1%
Value ($000) $2 Shares 13,400 Est. Cost $112.52 Unrealized +20.0%
OGE OGE ENERGY CORP 0.1%
Value ($000) $2 Shares 40,900 Est. Cost $36.31 Unrealized +22.2%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $2 Shares 17,300 Est. Cost $73.01 Unrealized +29.8%
WTRG ESSENTIAL UTILITIES INC 0.1%
Value ($000) $2 Shares 48,800 Est. Cost $46.26 Unrealized -15.8%
JEF JEFFERIES FINANCIAL GROUP IN 0.1%
Value ($000) $2 Shares 33,119 Est. Cost $19.33 Unrealized +149.7%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value ($000) $2 Shares 23,178 Est. Cost $49.13 Unrealized +54.3%
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value ($000) $2 Shares 14,300 Est. Cost $70.19 Unrealized +70.2%
FLR FLUOR CORP 0.1%
Value ($000) $2 Shares 35,100 Est. Cost $35.65 Unrealized +11.9%
HESS CORP 0.1%
Value ($000) $2 Shares 12,953 Est. Cost $66.96 Unrealized
ENSG ENSIGN GROUP INC/THE 0.1%
Value ($000) $2 Shares 11,600 Est. Cost $144.99 Unrealized -3.3%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $2 Shares 16,631 Est. Cost $56.92 Unrealized +76.2%
ACI ALBERTSONS COS INC CLASS A 0.1%
Value ($000) $2 Shares 83,000 Est. Cost $19.97 Unrealized +6.1%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $2 Shares 11,163 Est. Cost $52.40 Unrealized +181.4%
TRGP TARGA RESOURCES CORP 0.1%
Value ($000) $2 Shares 10,200 Est. Cost $39.59 Unrealized +318.2%
BKR BAKER HUGHES CO 0.1%
Value ($000) $2 Shares 46,242 Est. Cost $27.33 Unrealized +36.4%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $2 Shares 129,868 Est. Cost $13.79 Unrealized -6.7%
ALV AUTOLIV INC 0.1%
Value ($000) $2 Shares 15,800 Est. Cost $82.03 Unrealized +18.1%
RMD RESMED INC 0.1%
Value ($000) $2 Shares 6,850 Est. Cost $93.05 Unrealized +155.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $2 Shares 25,100 Est. Cost $51.78 Unrealized +4.1%
DELL DELL TECHNOLOGIES C 0.1%
Value ($000) $2 Shares 14,400 Est. Cost $113.42 Unrealized -10.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $2 Shares 5,276 Est. Cost $130.23 Unrealized +116.7%
DHI DR HORTON INC 0.1%
Value ($000) $2 Shares 13,582 Est. Cost $35.98 Unrealized +240.0%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.1%
Value ($000) $2 Shares 12,200 Est. Cost $65.84 Unrealized +77.5%
SYY SYSCO CORP 0.1%
Value ($000) $2 Shares 22,994 Est. Cost $35.13 Unrealized +102.4%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $2 Shares 52,600 Est. Cost $32.19 Unrealized +2.6%
NDAQ NASDAQ INC 0.1%
Value ($000) $2 Shares 19,384 Est. Cost $45.96 Unrealized +72.3%
SKECHERS USA INC CL A 0.1%
Value ($000) $2 Shares 27,400 Est. Cost $28.28 Unrealized
DCI DONALDSON CO INC 0.1%
Value ($000) $2 Shares 24,900 Est. Cost $48.20 Unrealized +37.7%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $2 Shares 13,591 Est. Cost $33.81 Unrealized +263.6%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $2 Shares 22,100 Est. Cost $74.68 Unrealized -5.4%
PINNACLE FINANCIAL PARTNERS 0.1%
Value ($000) $2 Shares 15,600 Est. Cost $48.68 Unrealized
DOCS DOXIMITY INC CLASS A 0.1%
Value ($000) $2 Shares 27,700 Est. Cost $37.61 Unrealized +48.4%
WTFC WINTRUST FINANCIAL CORP 0.1%
Value ($000) $2 Shares 13,700 Est. Cost $79.31 Unrealized +44.6%
CFR CULLEN/FROST BANKERS INC 0.1%
Value ($000) $2 Shares 13,100 Est. Cost $88.24 Unrealized +35.7%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value ($000) $2 Shares 2,300 Est. Cost $189.94 Unrealized +233.6%
WAB WABTEC CORP 0.1%
Value ($000) $2 Shares 7,996 Est. Cost $75.07 Unrealized +155.3%
EGP EASTGROUP PROPERTIES INC 0.1%
Value ($000) $2 Shares 10,000 Est. Cost $79.73 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $2 Shares 22,398 Est. Cost $25.86 Unrealized +171.6%
WCC WESCO INTERNATIONAL INC 0.1%
Value ($000) $2 Shares 9,000 Est. Cost $142.14 Unrealized +15.3%
MASI MASIMO CORP 0.1%
Value ($000) $2 Shares 9,900 Est. Cost $136.38 Unrealized +17.1%
ETR ENTERGY CORP 0.1%
Value ($000) $2 Shares 19,998 Est. Cost $47.73 Unrealized +70.3%
FRONTIER COMMUNICATIONS PARE 0.1%
Value ($000) $2 Shares 45,600 Est. Cost $0.02 Unrealized
FND FLOOR DECOR HOLDINGS INC A 0.1%
Value ($000) $2 Shares 21,700 Est. Cost $92.10 Unrealized -19.4%
MORN MORNINGSTAR INC 0.1%
Value ($000) $2 Shares 5,200 Est. Cost $225.76 Unrealized +31.1%
NXT NEXTRACKER INC CL A 0.1%
Value ($000) $2 Shares 30,000 Est. Cost $48.84 Unrealized +2.7%
EQT EQT CORP 0.1%
Value ($000) $2 Shares 27,900 Est. Cost $28.94 Unrealized +85.1%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $2 Shares 16,202 Est. Cost $46.58 Unrealized +122.6%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $2 Shares 6,219 Est. Cost $88.59 Unrealized +189.0%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.1%
Value ($000) $2 Shares 14,100 Est. Cost $90.61 Unrealized +23.2%
CMA COMERICA INC 0.1%
Value ($000) $2 Shares 27,100 Est. Cost $61.72 Unrealized -12.1%
ZION ZIONS BANCORP NA 0.1%
Value ($000) $2 Shares 31,000 Est. Cost $38.91 Unrealized +20.6%
VICI VICI PROPERTIES INC 0.1%
Value ($000) $2 Shares 49,300 Est. Cost $24.71 Unrealized +23.5%
NNN NNN REIT INC 0.1%
Value ($000) $2 Shares 37,100 Est. Cost $30.83 Unrealized
MEDP MEDPACE HOLDINGS INC 0.1%
Value ($000) $2 Shares 5,100 Est. Cost $139.21 Unrealized +115.7%
DXCM DEXCOM INC 0.1%
Value ($000) $2 Shares 18,300 Est. Cost $93.80 Unrealized -16.4%
REXR REXFORD INDUSTRIAL REALTY IN 0.1%
Value ($000) $2 Shares 44,900 Est. Cost $30.29 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.1%
Value ($000) $2 Shares 61,300 Est. Cost $13.09 Unrealized
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $2 Shares 25,652 Est. Cost $44.99 Unrealized +28.8%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $2 Shares 18,800 Est. Cost $53.02 Unrealized +52.2%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $2 Shares 17,500 Est. Cost $55.32 Unrealized +66.8%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value ($000) $2 Shares 9,100 Est. Cost $56.46 Unrealized +202.3%
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value ($000) $2 Shares 21,392 Est. Cost $72.78 Unrealized -4.5%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $2 Shares 11,000 Est. Cost $95.78 Unrealized +47.1%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $2 Shares 27,320 Est. Cost $26.59 Unrealized +150.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $2 Shares 13,393 Est. Cost $53.24 Unrealized +107.3%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value ($000) $2 Shares 2,850 Est. Cost $179.20 Unrealized +193.9%
IR INGERSOLL RAND INC 0.1%
Value ($000) $2 Shares 18,804 Est. Cost $37.03 Unrealized +112.7%
UGI UGI CORP 0.1%
Value ($000) $2 Shares 42,800 Est. Cost $42.60 Unrealized -19.3%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.1%
Value ($000) $2 Shares 11,800 Est. Cost $64.43 Unrealized +77.7%
MUSA MURPHY USA INC 0.1%
Value ($000) $2 Shares 3,800 Est. Cost $111.98 Unrealized +304.5%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $2 Shares 19,200 Est. Cost $70.73 Unrealized +10.1%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $2 Shares 14,753 Est. Cost $45.19 Unrealized +130.7%
SYNOVUS FINANCIAL CORP 0.1%
Value ($000) $2 Shares 29,700 Est. Cost $29.17 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $2 Shares 9,512 Est. Cost $24.32 Unrealized +438.5%
HRB H R BLOCK INC 0.0%
Value ($000) $2 Shares 27,800 Est. Cost $18.39 Unrealized +206.9%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $2 Shares 8,400 Est. Cost $143.76 Unrealized +30.6%
OSK OSHKOSH CORP 0.0%
Value ($000) $2 Shares 13,400 Est. Cost $81.62 Unrealized +17.4%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $2 Shares 11,900 Est. Cost $87.83 Unrealized +30.8%
G GENPACT LTD 0.0%
Value ($000) $2 Shares 34,400 Est. Cost $42.44 Unrealized +5.9%
TTC TORO CO 0.0%
Value ($000) $2 Shares 21,400 Est. Cost $81.41 Unrealized -12.8%
ADC AGREE REALTY CORP 0.0%
Value ($000) $2 Shares 20,700 Est. Cost $0.07 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $2 Shares 14,967 Est. Cost $105.85 Unrealized -7.9%
AA ALCOA CORP 0.0%
Value ($000) $2 Shares 51,200 Est. Cost $42.58 Unrealized -37.1%
CART MAPLEBEAR INC 0.0%
Value ($000) $2 Shares 33,300 Est. Cost $44.42 Unrealized -2.1%
EFX EQUIFAX INC 0.0%
Value ($000) $2 Shares 5,805 Est. Cost $95.19 Unrealized +165.7%
CHWY CHEWY INC CLASS A 0.0%
Value ($000) $2 Shares 35,300 Est. Cost $31.95 Unrealized +24.7%
MTB M T BANK CORP 0.0%
Value ($000) $1 Shares 7,726 Est. Cost $105.14 Unrealized +64.5%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $1 Shares 133,000 Est. Cost $15.93 Unrealized -32.8%
GRMN GARMIN LTD 0.0%
Value ($000) $1 Shares 7,150 Est. Cost $49.56 Unrealized +295.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1 Shares 34,000 Est. Cost $30.25 Unrealized +51.1%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $1 Shares 7,349 Est. Cost $111.75 Unrealized +92.2%
FIVE FIVE BELOW 0.0%
Value ($000) $1 Shares 11,300 Est. Cost $124.09 Unrealized -21.5%
SAIA SAIA INC 0.0%
Value ($000) $1 Shares 5,400 Est. Cost $241.62 Unrealized +17.9%
IT GARTNER INC 0.0%
Value ($000) $1 Shares 3,650 Est. Cost $147.66 Unrealized +183.4%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $1 Shares 30,000 Est. Cost $33.06 Unrealized +37.8%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $1 Shares 52,915 Est. Cost $12.24 Unrealized +110.1%
GMED GLOBUS MEDICAL INC A 0.0%
Value ($000) $1 Shares 24,900 Est. Cost $51.21 Unrealized +26.2%
XYL XYLEM INC 0.0%
Value ($000) $1 Shares 11,305 Est. Cost $54.26 Unrealized +121.5%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $1 Shares 13,900 Est. Cost $86.63 Unrealized +15.1%
CHE CHEMED CORP 0.0%
Value ($000) $1 Shares 3,000 Est. Cost $392.79 Unrealized +44.6%
STT STATE STREET CORP 0.0%
Value ($000) $1 Shares 13,728 Est. Cost $53.54 Unrealized +69.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1 Shares 9,900 Est. Cost $77.92 Unrealized +80.8%
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value ($000) $1 Shares 32,800 Est. Cost $43.72 Unrealized -3.8%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $1 Shares 31,100 Est. Cost $48.87 Unrealized -21.2%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $1 Shares 4,700 Est. Cost $123.81 Unrealized +148.4%
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $1 Shares 4,400 Est. Cost $202.20 Unrealized +51.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 27,600 Est. Cost $37.82 Unrealized +50.5%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $1 Shares 8,700 Est. Cost $136.15 Unrealized +7.9%
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 72,400 Est. Cost $20.42 Unrealized -12.8%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $1 Shares 21,000 Est. Cost $62.47 Unrealized +10.5%
NUE NUCOR CORP 0.0%
Value ($000) $1 Shares 11,009 Est. Cost $50.65 Unrealized +128.1%
PCG P G E CORP 0.0%
Value ($000) $1 Shares 102,200 Est. Cost $15.48 Unrealized +4.4%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value ($000) $1 Shares 9,850 Est. Cost $76.47 Unrealized +34.0%
ANSYS INC 0.0%
Value ($000) $1 Shares 4,050 Est. Cost $135.27 Unrealized
SLM SLM CORP 0.0%
Value ($000) $1 Shares 43,300 Est. Cost $11.68 Unrealized +162.0%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $1 Shares 8,750 Est. Cost $134.11 Unrealized +18.4%
RMBS RAMBUS INC 0.0%
Value ($000) $1 Shares 22,100 Est. Cost $62.29 Unrealized -14.0%
R RYDER SYSTEM INC 0.0%
Value ($000) $1 Shares 8,900 Est. Cost $75.33 Unrealized +95.1%
ESAB ESAB CORP 0.0%
Value ($000) $1 Shares 11,733 Est. Cost $58.11 Unrealized +107.6%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $1 Shares 13,740 Est. Cost $25.10 Unrealized +266.3%
CAVA CAVA GROUP INC 0.0%
Value ($000) $1 Shares 16,700 Est. Cost $108.42 Unrealized -21.3%
ELF ELF BEAUTY INC 0.0%
Value ($000) $1 Shares 11,300 Est. Cost $177.63 Unrealized -52.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1 Shares 19,800 Est. Cost $63.81 Unrealized -1.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1 Shares 26,750 Est. Cost $39.89 Unrealized +16.7%
KEX KIRBY CORP 0.0%
Value ($000) $1 Shares 12,286 Est. Cost $67.84 Unrealized +54.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 28,300 Est. Cost $42.90 Unrealized
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value ($000) $1 Shares 5,600 Est. Cost $159.03 Unrealized +41.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1 Shares 8,900 Est. Cost $130.80 Unrealized +6.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1 Shares 12,900 Est. Cost $134.50 Unrealized -19.2%
HUM HUMANA INC 0.0%
Value ($000) $1 Shares 5,582 Est. Cost $166.54 Unrealized +48.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $1 Shares 48,517 Est. Cost $23.33 Unrealized -8.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1 Shares 22,100 Est. Cost $25.48 Unrealized +128.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $1 Shares 8,700 Est. Cost $96.15 Unrealized +60.2%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $1 Shares 6,627 Est. Cost $104.22 Unrealized +91.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1 Shares 26,200 Est. Cost $50.37 Unrealized +2.1%
GIS GENERAL MILLS INC 0.0%
Value ($000) $1 Shares 25,912 Est. Cost $40.03 Unrealized +34.4%
KBR KBR INC 0.0%
Value ($000) $1 Shares 28,000 Est. Cost $28.83 Unrealized +78.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1 Shares 19,547 Est. Cost $26.95 Unrealized +1.4%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $1 Shares 45,100 Est. Cost $29.03 Unrealized +7.3%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value ($000) $1 Shares 11,990 Est. Cost $114.75 Unrealized +4.6%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1 Shares 22,000 Est. Cost $32.73 Unrealized +75.4%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value ($000) $1 Shares 8,150 Est. Cost $64.31 Unrealized +137.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1 Shares 32,500 Est. Cost $35.57 Unrealized -5.7%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $1 Shares 14,000 Est. Cost $64.48 Unrealized +10.0%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $1 Shares 36,600 Est. Cost $0.04 Unrealized
FOUR SHIFT4 PAYMENTS INC CLASS A 0.0%
Value ($000) $1 Shares 13,400 Est. Cost $99.28 Unrealized -12.2%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $1 Shares 31,559 Est. Cost $56.10 Unrealized -26.6%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $1 Shares 5,450 Est. Cost $92.09 Unrealized +155.2%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $1 Shares 25,000 Est. Cost $47.48 Unrealized +6.5%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1 Shares 10,600 Est. Cost $123.89 Unrealized +2.7%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1 Shares 8,575 Est. Cost $61.75 Unrealized +129.7%
H HYATT HOTELS CORP CL A 0.0%
Value ($000) $1 Shares 9,400 Est. Cost $112.41 Unrealized +10.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1 Shares 18,700 Est. Cost $56.55 Unrealized +18.9%
MKSI MKS INC 0.0%
Value ($000) $1 Shares 13,200 Est. Cost $104.92 Unrealized -22.9%
AGCO AGCO CORP 0.0%
Value ($000) $1 Shares 12,700 Est. Cost $79.42 Unrealized +19.0%
DBX DROPBOX INC CLASS A 0.0%
Value ($000) $1 Shares 45,800 Est. Cost $22.79 Unrealized +24.2%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $1 Shares 21,200 Est. Cost $45.94 Unrealized +26.1%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $1 Shares 27,000 Est. Cost $24.42 Unrealized
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value ($000) $1 Shares 16,000 Est. Cost $62.70 Unrealized +33.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1 Shares 68,400 Est. Cost $5.35 Unrealized +220.8%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $1 Shares 61,400 Est. Cost $25.10 Unrealized -7.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1 Shares 31,380 Est. Cost $15.93 Unrealized +129.4%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $1 Shares 9,696 Est. Cost $55.82 Unrealized +135.2%
CNC CENTENE CORP 0.0%
Value ($000) $1 Shares 23,632 Est. Cost $53.13 Unrealized +10.4%
BBWI BATH BODY WORKS INC 0.0%
Value ($000) $1 Shares 42,700 Est. Cost $34.07 Unrealized -16.9%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $1 Shares 6,500 Est. Cost $126.19 Unrealized +37.5%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $1 Shares 8,100 Est. Cost $124.59 Unrealized +20.8%
CROX CROCS INC 0.0%
Value ($000) $1 Shares 12,600 Est. Cost $103.38 Unrealized -1.4%
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $1 Shares 59,800 Est. Cost $17.50 Unrealized +18.2%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $1 Shares 63,300 Est. Cost $0.02 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $1 Shares 9,100 Est. Cost $81.03 Unrealized +74.2%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $1 Shares 11,200 Est. Cost $83.20 Unrealized +36.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1 Shares 5,300 Est. Cost $432.06 Unrealized -36.2%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $1 Shares 32,900 Est. Cost $22.01 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $1 Shares 7,500 Est. Cost $111.81 Unrealized +39.9%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1 Shares 12,600 Est. Cost $85.32 Unrealized +18.3%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1 Shares 25,100 Est. Cost $65.65 Unrealized -26.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1 Shares 32,700 Est. Cost $39.02 Unrealized -15.7%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $1 Shares 60,708 Est. Cost $8.25 Unrealized +99.6%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $1 Shares 7,300 Est. Cost $98.21 Unrealized +67.6%
VTR VENTAS INC 0.0%
Value ($000) $1 Shares 19,626 Est. Cost $42.38 Unrealized +50.9%
LEN LENNAR CORP A 0.0%
Value ($000) $1 Shares 11,160 Est. Cost $48.96 Unrealized +119.2%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $1 Shares 77,800 Est. Cost $15.92 Unrealized
BRO BROWN BROWN INC 0.0%
Value ($000) $1 Shares 11,100 Est. Cost $35.70 Unrealized +213.4%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $1 Shares 10,818 Est. Cost $94.01 Unrealized +13.1%
CHRD CHORD ENERGY CORP 0.0%
Value ($000) $1 Shares 12,700 Est. Cost $129.92 Unrealized -29.2%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $1 Shares 15,400 Est. Cost $53.12 Unrealized +38.7%
TREX TREX COMPANY INC 0.0%
Value ($000) $1 Shares 22,400 Est. Cost $57.34 Unrealized -1.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1 Shares 18,199 Est. Cost $25.88 Unrealized +113.8%
RLI RLI CORP 0.0%
Value ($000) $1 Shares 16,600 Est. Cost $58.51 Unrealized +23.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1 Shares 104,332 Est. Cost $17.88 Unrealized -47.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1 Shares 8,700 Est. Cost $88.69 Unrealized +53.5%
AEE AMEREN CORPORATION 0.0%
Value ($000) $1 Shares 12,446 Est. Cost $39.09 Unrealized +143.4%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1 Shares 7,600 Est. Cost $237.32 Unrealized -37.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1 Shares 5,476 Est. Cost $52.71 Unrealized +287.5%
CADE CADENCE BANK 0.0%
Value ($000) $1 Shares 37,300 Est. Cost $24.76 Unrealized +18.5%
VNT VONTIER CORP 0.0%
Value ($000) $1 Shares 32,304 Est. Cost $31.11 Unrealized +9.5%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $1 Shares 6,300 Est. Cost $94.75 Unrealized +95.6%
STZ CONSTELLATION BRANDS INC A 0.0%
Value ($000) $1 Shares 7,321 Est. Cost $110.41 Unrealized +60.0%
GDDY GODADDY INC CLASS A 0.0%
Value ($000) $1 Shares 6,608 Est. Cost $73.78 Unrealized +143.2%
IDA IDACORP INC 0.0%
Value ($000) $1 Shares 10,300 Est. Cost $98.50 Unrealized +17.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $257.30 Unrealized +120.1%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $1 Shares 9,311 Est. Cost $54.08 Unrealized +85.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1 Shares 22,353 Est. Cost $35.63 Unrealized +33.5%
DOV DOVER CORP 0.0%
Value ($000) $1 Shares 6,433 Est. Cost $63.66 Unrealized +171.3%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $1 Shares 24,200 Est. Cost $67.04 Unrealized -40.6%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1 Shares 11,300 Est. Cost $67.42 Unrealized +45.3%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $1 Shares 5,000 Est. Cost $154.56 Unrealized +46.2%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $1 Shares 10,250 Est. Cost $74.73 Unrealized +31.3%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1 Shares 23,900 Est. Cost $24.91 Unrealized +84.3%
PPL PPL CORP 0.0%
Value ($000) $1 Shares 34,473 Est. Cost $19.42 Unrealized +75.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1 Shares 11,500 Est. Cost $120.88 Unrealized -31.2%
HLNE HAMILTON LANE INC CLASS A 0.0%
Value ($000) $1 Shares 8,200 Est. Cost $144.76 Unrealized +4.1%
VLTO VERALTO CORP 0.0%
Value ($000) $1 Shares 11,511 Est. Cost $76.75 Unrealized +25.3%
JBL JABIL INC 0.0%
Value ($000) $1 Shares 5,300 Est. Cost $42.14 Unrealized +284.2%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1 Shares 5,100 Est. Cost $216.88 Unrealized -9.1%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $1 Shares 14,100 Est. Cost $65.20 Unrealized +34.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1 Shares 23,500 Est. Cost $36.35 Unrealized +6.0%
LEA LEAR CORP 0.0%
Value ($000) $1 Shares 12,100 Est. Cost $120.20 Unrealized -28.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1 Shares 24,502 Est. Cost $36.42 Unrealized +26.3%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $1 Shares 4,900 Est. Cost $84.39 Unrealized +163.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1 Shares 6,600 Est. Cost $154.89 Unrealized +2.5%
HSY HERSHEY CO/THE 0.0%
Value ($000) $1 Shares 6,878 Est. Cost $99.37 Unrealized +62.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1 Shares 67,876 Est. Cost $8.61 Unrealized +70.8%
EXE EXPAND ENERGY CORP 0.0%
Value ($000) $1 Shares 9,700 Est. Cost $84.13 Unrealized +29.7%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1 Shares 7,000 Est. Cost $129.79 Unrealized +25.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1 Shares 7,300 Est. Cost $78.86 Unrealized +94.2%
CGNX COGNEX CORP 0.0%
Value ($000) $1 Shares 35,356 Est. Cost $57.41 Unrealized -50.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1 Shares 30,497 Est. Cost $18.01 Unrealized +102.9%
STE STERIS PLC 0.0%
Value ($000) $1 Shares 4,650 Est. Cost $135.17 Unrealized +71.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1 Shares 950 Est. Cost $497.11 Unrealized +124.8%
CDW CDW CORP/DE 0.0%
Value ($000) $1 Shares 6,250 Est. Cost $116.89 Unrealized +43.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1 Shares 34,200 Est. Cost $25.68 Unrealized +25.8%
NVR NVR INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $3247.03 Unrealized +120.7%
VRSN VERISIGN INC 0.0%
Value ($000) $1 Shares 3,833 Est. Cost $95.34 Unrealized +182.1%
GATX GATX CORP 0.0%
Value ($000) $1 Shares 7,200 Est. Cost $70.99 Unrealized +108.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1 Shares 7,300 Est. Cost $55.44 Unrealized +148.3%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1 Shares 38,700 Est. Cost $22.54 Unrealized +23.4%
HPQ HP INC 0.0%
Value ($000) $1 Shares 45,008 Est. Cost $13.44 Unrealized +83.8%
LPX LOUISIANA PACIFIC CORP 0.0%
Value ($000) $1 Shares 12,787 Est. Cost $34.68 Unrealized +156.2%
CHD CHURCH DWIGHT CO INC 0.0%
Value ($000) $1 Shares 11,400 Est. Cost $49.58 Unrealized +97.3%
CPAY CORPAY INC 0.0%
Value ($000) $1 Shares 3,300 Est. Cost $286.94 Unrealized +13.7%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $1 Shares 22,900 Est. Cost $53.86 Unrealized -18.0%
AN AUTONATION INC 0.0%
Value ($000) $1 Shares 5,500 Est. Cost $69.63 Unrealized +159.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2,129 Est. Cost $287.08 Unrealized +68.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1 Shares 31,881 Est. Cost $25.05 Unrealized -0.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1 Shares 17,116 Est. Cost $43.32 Unrealized +38.3%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $1 Shares 7,287 Est. Cost $47.01 Unrealized +199.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1 Shares 15,988 Est. Cost $37.21 Unrealized +79.0%
FNB FNB CORP 0.0%
Value ($000) $1 Shares 73,600 Est. Cost $10.17 Unrealized +30.3%
VVV VALVOLINE INC 0.0%
Value ($000) $1 Shares 28,338 Est. Cost $25.27 Unrealized +38.4%
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $1 Shares 41,275 Est. Cost $42.42 Unrealized -37.2%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $1 Shares 12,300 Est. Cost $72.42 Unrealized +18.9%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1 Shares 13,600 Est. Cost $41.75 Unrealized +70.0%
OZK BANK OZK 0.0%
Value ($000) $1 Shares 22,500 Est. Cost $32.95 Unrealized +29.0%
WEX WEX INC 0.0%
Value ($000) $1 Shares 7,200 Est. Cost $161.05 Unrealized -16.6%
GNTX GENTEX CORP 0.0%
Value ($000) $1 Shares 47,900 Est. Cost $24.86 Unrealized -12.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1 Shares 27,088 Est. Cost $31.66 Unrealized +11.3%
AAON AAON INC 0.0%
Value ($000) $1 Shares 14,200 Est. Cost $80.97 Unrealized +7.9%
ON ON SEMICONDUCTOR 0.0%
Value ($000) $1 Shares 19,900 Est. Cost $59.68 Unrealized -27.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1 Shares 7,700 Est. Cost $76.17 Unrealized +66.4%
PODD INSULET CORP 0.0%
Value ($000) $1 Shares 3,300 Est. Cost $292.79 Unrealized -1.4%
WRB WR BERKLEY CORP 0.0%
Value ($000) $1 Shares 14,075 Est. Cost $34.11 Unrealized +105.1%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1 Shares 16,114 Est. Cost $45.07 Unrealized +5.3%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $1 Shares 3,929 Est. Cost $199.50 Unrealized +21.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1 Shares 2,200 Est. Cost $241.67 Unrealized +71.1%
POST POST HOLDINGS INC 0.0%
Value ($000) $1 Shares 9,400 Est. Cost $64.40 Unrealized +74.0%
NTAP NETAPP INC 0.0%
Value ($000) $1 Shares 9,601 Est. Cost $35.20 Unrealized +165.7%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1 Shares 10,100 Est. Cost $134.52 Unrealized -20.6%
BDC BELDEN INC 0.0%
Value ($000) $1 Shares 8,791 Est. Cost $70.65 Unrealized +48.6%
HUBB HUBBELL INC 0.0%
Value ($000) $1 Shares 2,490 Est. Cost $150.88 Unrealized +143.6%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $1 Shares 44,800 Est. Cost $16.73 Unrealized
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $1 Shares 7,300 Est. Cost $88.54 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $1 Shares 7,100 Est. Cost $108.40 Unrealized +22.1%
CHAMPIONX CORP 0.0%
Value ($000) $1 Shares 40,600 Est. Cost $8.57 Unrealized
PHM PULTEGROUP INC 0.0%
Value ($000) $1 Shares 9,538 Est. Cost $25.92 Unrealized +286.5%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $1 Shares 17,500 Est. Cost $44.75 Unrealized +18.9%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $1 Shares 88,970 Est. Cost $11.15 Unrealized -2.8%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $1 Shares 10,387 Est. Cost $64.64 Unrealized +37.1%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $1 Shares 29,700 Est. Cost $12.87 Unrealized +144.7%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $1 Shares 42,463 Est. Cost $8.53 Unrealized +141.2%
NOV NOV INC 0.0%
Value ($000) $1 Shares 80,300 Est. Cost $14.26 Unrealized -11.7%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $1 Shares 27,400 Est. Cost $34.45 Unrealized +1.9%
KELLANOVA 0.0%
Value ($000) $1 Shares 12,540 Est. Cost $42.32 Unrealized +89.5%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $1 Shares 23,085 Est. Cost $43.84 Unrealized -3.8%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $1 Shares 42,514 Est. Cost $22.66 Unrealized -1.3%
AVT AVNET INC 0.0%
Value ($000) $1 Shares 18,700 Est. Cost $34.61 Unrealized +40.9%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $1 Shares 13,300 Est. Cost $72.72 Unrealized -0.9%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $1 Shares 17,500 Est. Cost $45.75 Unrealized +19.0%
TKR TIMKEN CO 0.0%
Value ($000) $1 Shares 13,477 Est. Cost $59.57 Unrealized +14.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1 Shares 6,200 Est. Cost $62.98 Unrealized +133.2%
VIPER ENERGY INC 0.0%
Value ($000) $1 Shares 25,600 Est. Cost $0.05 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value ($000) $1 Shares 30,685 Est. Cost $30.45 Unrealized +2.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1 Shares 5,778 Est. Cost $92.09 Unrealized +75.3%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1 Shares 18,000 Est. Cost $45.30 Unrealized 0.0%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $1 Shares 22,600 Est. Cost $36.06 Unrealized +12.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1 Shares 9,600 Est. Cost $124.03 Unrealized -16.6%
HXL HEXCEL CORP 0.0%
Value ($000) $1 Shares 17,200 Est. Cost $46.13 Unrealized +14.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1 Shares 14,010 Est. Cost $28.50 Unrealized +145.5%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1 Shares 21,000 Est. Cost $74.57 Unrealized -40.7%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $1 Shares 10,900 Est. Cost $97.85 Unrealized -20.6%
APPF APPFOLIO INC A 0.0%
Value ($000) $1 Shares 4,200 Est. Cost $232.98 Unrealized -6.4%
NEU NEWMARKET CORP 0.0%
Value ($000) $1 Shares 1,400 Est. Cost $349.34 Unrealized +75.7%
PTC PTC INC 0.0%
Value ($000) $1 Shares 5,600 Est. Cost $82.66 Unrealized +95.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1 Shares 23,940 Est. Cost $23.02 Unrealized +74.9%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1 Shares 6,500 Est. Cost $106.00 Unrealized +11.6%
WAT WATERS CORP 0.0%
Value ($000) $1 Shares 2,740 Est. Cost $144.45 Unrealized +138.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $1 Shares 11,700 Est. Cost $50.41 Unrealized +80.6%
TPR TAPESTRY INC 0.0%
Value ($000) $1 Shares 10,848 Est. Cost $33.82 Unrealized +121.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1 Shares 26,500 Est. Cost $29.84 Unrealized +14.3%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value ($000) $1 Shares 900 Est. Cost $204.79 Unrealized +98.7%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $1 Shares 11,848 Est. Cost $113.81 Unrealized -31.1%
GAP GAP INC/THE 0.0%
Value ($000) $1 Shares 43,300 Est. Cost $15.34 Unrealized +42.5%
BIO BIO RAD LABORATORIES A 0.0%
Value ($000) $1 Shares 3,900 Est. Cost $310.22 Unrealized -23.8%
NOVT NOVANTA INC 0.0%
Value ($000) $1 Shares 7,300 Est. Cost $141.38 Unrealized -13.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1 Shares 9,463 Est. Cost $72.00 Unrealized +19.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1 Shares 5,203 Est. Cost $61.91 Unrealized +178.0%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $1 Shares 18,052 Est. Cost $39.33 Unrealized +35.0%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $1 Shares 30,975 Est. Cost $26.14 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 17,100 Est. Cost $35.64 Unrealized +48.3%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $1 Shares 20,600 Est. Cost $18.78 Unrealized +105.2%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $1 Shares 22,700 Est. Cost $43.08 Unrealized -6.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1 Shares 5,600 Est. Cost $88.36 Unrealized +76.2%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $1 Shares 30,200 Est. Cost $40.32 Unrealized -39.1%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $1 Shares 28,004 Est. Cost $28.22 Unrealized +5.2%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $1 Shares 23,400 Est. Cost $19.89 Unrealized +89.3%
DLB DOLBY LABORATORIES INC CL A 0.0%
Value ($000) $1 Shares 12,100 Est. Cost $80.21 Unrealized -8.3%
MKC MCCORMICK CO NON VTG SHRS 0.0%
Value ($000) $1 Shares 11,832 Est. Cost $61.66 Unrealized +19.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 10,700 Est. Cost $86.35 Unrealized -13.7%
EPR EPR PROPERTIES 0.0%
Value ($000) $1 Shares 15,300 Est. Cost $40.55 Unrealized
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $1 Shares 19,800 Est. Cost $35.56 Unrealized +28.1%
KBH KB HOME 0.0%
Value ($000) $1 Shares 16,700 Est. Cost $31.36 Unrealized +67.1%
EL ESTEE LAUDER COMPANIES CL A 0.0%
Value ($000) $1 Shares 10,924 Est. Cost $94.21 Unrealized -32.4%
IFF INTL FLAVORS FRAGRANCES 0.0%
Value ($000) $1 Shares 11,977 Est. Cost $98.30 Unrealized -24.5%
NI NISOURCE INC 0.0%
Value ($000) $1 Shares 21,800 Est. Cost $15.13 Unrealized +155.1%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1 Shares 34,392 Est. Cost $20.55 Unrealized +20.7%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1 Shares 26,600 Est. Cost $32.66 Unrealized -0.2%
WY WEYERHAEUSER CO 0.0%
Value ($000) $1 Shares 33,919 Est. Cost $20.66 Unrealized +23.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1 Shares 47,200 Est. Cost $13.55 Unrealized
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value ($000) $1 Shares 10,500 Est. Cost $152.14 Unrealized -50.1%
MMS MAXIMUS INC 0.0%
Value ($000) $1 Shares 12,400 Est. Cost $73.16 Unrealized -4.0%
DOW DOW INC 0.0%
Value ($000) $1 Shares 32,764 Est. Cost $37.68 Unrealized -26.2%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $1 Shares 19,900 Est. Cost $45.32 Unrealized -4.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $1 Shares 11,400 Est. Cost $43.56 Unrealized +54.2%
CBT CABOT CORP 0.0%
Value ($000) $1 Shares 11,500 Est. Cost $51.71 Unrealized +45.5%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 1,500 Est. Cost $217.93 Unrealized +154.5%
BIIB BIOGEN INC 0.0%
Value ($000) $1 Shares 6,824 Est. Cost $309.45 Unrealized -59.7%
TNL TRAVEL LEISURE CO 0.0%
Value ($000) $1 Shares 16,600 Est. Cost $44.09 Unrealized +3.8%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $1 Shares 3,000 Est. Cost $134.98 Unrealized +102.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1 Shares 9,322 Est. Cost $97.56 Unrealized -1.6%
BCO BRINK S CO/THE 0.0%
Value ($000) $1 Shares 9,500 Est. Cost $71.24 Unrealized +21.1%
KMPR KEMPER CORP 0.0%
Value ($000) $1 Shares 13,100 Est. Cost $65.95 Unrealized -6.2%
FTV FORTIVE CORP 0.0%
Value ($000) $1 Shares 16,211 Est. Cost $37.54 Unrealized +39.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1 Shares 6,600 Est. Cost $40.14 Unrealized +214.8%
BRKR BRUKER CORP 0.0%
Value ($000) $1 Shares 20,400 Est. Cost $77.73 Unrealized -50.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $1 Shares 41,071 Est. Cost $37.94 Unrealized -45.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1 Shares 5,000 Est. Cost $81.64 Unrealized +80.8%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value ($000) $1 Shares 9,700 Est. Cost $82.80 Unrealized -4.6%
BC BRUNSWICK CORP 0.0%
Value ($000) $1 Shares 14,800 Est. Cost $58.11 Unrealized -14.5%
MAA MID AMERICA APARTMENT COMM 0.0%
Value ($000) $1 Shares 5,500 Est. Cost $73.23 Unrealized +108.2%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value ($000) $1 Shares 45,700 Est. Cost $15.74 Unrealized
KEY KEYCORP 0.0%
Value ($000) $1 Shares 46,337 Est. Cost $9.48 Unrealized +58.8%
FFIV F5 INC 0.0%
Value ($000) $1 Shares 2,736 Est. Cost $117.52 Unrealized +135.1%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $1 Shares 1,800 Est. Cost $235.22 Unrealized +84.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 2,700 Est. Cost $137.70 Unrealized +128.0%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $1 Shares 105,300 Est. Cost $16.94 Unrealized -56.1%
OGS ONE GAS INC 0.0%
Value ($000) $1 Shares 11,100 Est. Cost $78.70 Unrealized -4.5%
PNR PENTAIR PLC 0.0%
Value ($000) $1 Shares 7,714 Est. Cost $43.74 Unrealized +112.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1 Shares 6,521 Est. Cost $73.22 Unrealized +60.9%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $1 Shares 4,200 Est. Cost $85.02 Unrealized +118.5%
PVH PVH CORP 0.0%
Value ($000) $1 Shares 11,500 Est. Cost $81.39 Unrealized -10.9%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $1 Shares 9,900 Est. Cost $71.09 Unrealized +0.8%
BALL BALL CORP 0.0%
Value ($000) $1 Shares 13,978 Est. Cost $37.62 Unrealized +37.4%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $1 Shares 9,854 Est. Cost $35.82 Unrealized +108.9%
WMG WARNER MUSIC GROUP CORP CL A 0.0%
Value ($000) $1 Shares 28,700 Est. Cost $30.66 Unrealized -11.1%
SR SPIRE INC 0.0%
Value ($000) $1 Shares 10,700 Est. Cost $60.50 Unrealized
VFC VF CORP 0.0%
Value ($000) $1 Shares 66,300 Est. Cost $22.16 Unrealized -44.1%
L LOEWS CORP 0.0%
Value ($000) $1 Shares 8,495 Est. Cost $42.72 Unrealized +105.1%
SNA SNAP ON INC 0.0%
Value ($000) $1 Shares 2,496 Est. Cost $115.01 Unrealized +171.8%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1 Shares 23,500 Est. Cost $74.58 Unrealized -53.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 25,700 Est. Cost $47.00 Unrealized -44.7%
EXPO EXPONENT INC 0.0%
Value ($000) $1 Shares 10,300 Est. Cost $97.10 Unrealized -21.1%
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $1 Shares 10,300 Est. Cost $86.74 Unrealized -23.7%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $1 Shares 85,900 Est. Cost $11.14 Unrealized -22.1%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1 Shares 17,300 Est. Cost $25.06 Unrealized +60.3%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 5,787 Est. Cost $100.64 Unrealized +21.8%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value ($000) $1 Shares 800 Est. Cost $541.99 Unrealized +72.8%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $1 Shares 2,450 Est. Cost $148.12 Unrealized +83.3%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $1 Shares 14,000 Est. Cost $45.37 Unrealized +23.9%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $1 Shares 8,180 Est. Cost $43.64 Unrealized +92.4%
APTV APTIV PLC 0.0%
Value ($000) $1 Shares 11,000 Est. Cost $61.22 Unrealized +1.2%
ALLETE INC 0.0%
Value ($000) $1 Shares 11,700 Est. Cost $53.25 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1 Shares 30,700 Est. Cost $17.47 Unrealized +25.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1 Shares 6,550 Est. Cost $47.99 Unrealized +131.0%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $1 Shares 13,365 Est. Cost $37.67 Unrealized +49.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1 Shares 13,306 Est. Cost $52.39 Unrealized +7.8%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1 Shares 25,297 Est. Cost $13.71 Unrealized +97.3%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $1 Shares 3,400 Est. Cost $155.59 Unrealized +37.1%
ROL ROLLINS INC 0.0%
Value ($000) $1 Shares 13,175 Est. Cost $29.44 Unrealized +89.2%
EVRG EVERGY INC 0.0%
Value ($000) $1 Shares 10,750 Est. Cost $42.19 Unrealized +55.4%
KRC KILROY REALTY CORP 0.0%
Value ($000) $1 Shares 21,500 Est. Cost $50.62 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1 Shares 27,500 Est. Cost $66.81 Unrealized -60.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1 Shares 7,100 Est. Cost $132.67 Unrealized -16.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1 Shares 12,000 Est. Cost $32.93 Unrealized +82.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1 Shares 5,700 Est. Cost $95.26 Unrealized +31.6%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 23,861 Est. Cost $37.16 Unrealized -19.3%
DPZ DOMINO S PIZZA INC 0.0%
Value ($000) $1 Shares 1,600 Est. Cost $220.78 Unrealized +110.3%
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value ($000) $1 Shares 14,300 Est. Cost $84.49 Unrealized -45.0%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $1 Shares 10,800 Est. Cost $34.94 Unrealized +75.0%
ENS ENERSYS 0.0%
Value ($000) $1 Shares 8,300 Est. Cost $71.39 Unrealized +21.3%
MZTI MARZETTI COMPANY/THE 0.0%
Value ($000) $1 Shares 4,100 Est. Cost $156.08 Unrealized +10.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1 Shares 16,250 Est. Cost $56.05 Unrealized -31.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $1 Shares 10,850 Est. Cost $42.14 Unrealized +42.2%
LYB LYONDELLBASELL INDU CL A 0.0%
Value ($000) $1 Shares 12,150 Est. Cost $45.73 Unrealized +19.0%
RYN RAYONIER INC 0.0%
Value ($000) $1 Shares 31,632 Est. Cost $22.34 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $1 Shares 8,657 Est. Cost $40.55 Unrealized +78.3%
CLX CLOROX COMPANY 0.0%
Value ($000) $1 Shares 5,775 Est. Cost $88.71 Unrealized +47.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1 Shares 43,500 Est. Cost $35.44 Unrealized -57.8%
SATS ECHOSTAR CORP A 0.0%
Value ($000) $1 Shares 24,800 Est. Cost $27.19 Unrealized -19.2%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1 Shares 4,000 Est. Cost $167.27 Unrealized -4.1%
TER TERADYNE INC 0.0%
Value ($000) $1 Shares 7,600 Est. Cost $55.87 Unrealized +42.6%
PSN PARSONS CORP 0.0%
Value ($000) $1 Shares 9,500 Est. Cost $89.72 Unrealized -26.4%
EG EVEREST GROUP LTD 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $231.97 Unrealized +48.2%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $1 Shares 4,000 Est. Cost $58.55 Unrealized +84.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1 Shares 16,200 Est. Cost $45.21 Unrealized -16.5%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1 Shares 29,900 Est. Cost $22.73 Unrealized -6.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1 Shares 3,775 Est. Cost $64.28 Unrealized +168.7%
COO COOPER COS INC/THE 0.0%
Value ($000) $1 Shares 9,300 Est. Cost $96.75 Unrealized -20.9%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $1 Shares 62,466 Est. Cost $10.76 Unrealized +5.9%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $1 Shares 31,468 Est. Cost $14.27 Unrealized +40.6%
OMC OMNICOM GROUP 0.0%
Value ($000) $1 Shares 9,134 Est. Cost $53.80 Unrealized +33.7%
MAS MASCO CORP 0.0%
Value ($000) $1 Shares 10,121 Est. Cost $23.48 Unrealized +165.0%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $1 Shares 33,300 Est. Cost $41.82 Unrealized -58.4%
AMEDISYS INC 0.0%
Value ($000) $1 Shares 6,600 Est. Cost $123.31 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1 Shares 11,600 Est. Cost $90.72 Unrealized -44.2%
M MACY S INC 0.0%
Value ($000) $1 Shares 55,400 Est. Cost $25.52 Unrealized -54.6%
TEX TEREX CORP 0.0%
Value ($000) $1 Shares 13,800 Est. Cost $42.26 Unrealized -1.0%
WU WESTERN UNION CO 0.0%
Value ($000) $1 Shares 76,300 Est. Cost $14.02 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1 Shares 27,200 Est. Cost $36.27 Unrealized -34.5%
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $1 Shares 16,552 Est. Cost $30.93 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $1 Shares 23,000 Est. Cost $20.35 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 62,400 Est. Cost $22.59 Unrealized -59.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1 Shares 5,400 Est. Cost $39.68 Unrealized +190.8%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1 Shares 39,300 Est. Cost $17.27 Unrealized -5.2%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value ($000) $1 Shares 3,450 Est. Cost $112.53 Unrealized +56.4%
AMCOR PLC 0.0%
Value ($000) $1 Shares 67,550 Est. Cost $8.58 Unrealized +6.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1 Shares 15,430 Est. Cost $23.24 Unrealized
BBY BEST BUY CO INC 0.0%
Value ($000) $1 Shares 9,171 Est. Cost $30.62 Unrealized +113.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 3,250 Est. Cost $196.76 Unrealized -10.2%
IEX IDEX CORP 0.0%
Value ($000) $1 Shares 3,500 Est. Cost $134.41 Unrealized +30.6%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $1 Shares 11,800 Est. Cost $47.58 Unrealized +12.5%
GT GOODYEAR TIRE RUBBER CO 0.0%
Value ($000) $1 Shares 57,800 Est. Cost $17.31 Unrealized -38.8%
RH RH 0.0%
Value ($000) $1 Shares 3,134 Est. Cost $281.94 Unrealized -34.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $1 Shares 4,082 Est. Cost $57.79 Unrealized +135.9%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1 Shares 9,100 Est. Cost $81.88 Unrealized -23.7%
FOXA FOX CORP CLASS A 0.0%
Value ($000) $1 Shares 10,368 Est. Cost $34.64 Unrealized +51.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1 Shares 32,700 Est. Cost $21.74 Unrealized -21.8%
UDR UDR INC 0.0%
Value ($000) $1 Shares 14,000 Est. Cost $24.26 Unrealized +66.7%
AVNT AVIENT CORP 0.0%
Value ($000) $1 Shares 17,500 Est. Cost $26.23 Unrealized +28.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 3,100 Est. Cost $99.96 Unrealized +59.2%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $1 Shares 7,800 Est. Cost $125.41 Unrealized -49.7%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $1 Shares 5,000 Est. Cost $76.60 Unrealized +46.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 7,048 Est. Cost $63.97 Unrealized +21.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 7,450 Est. Cost $76.39 Unrealized -14.9%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $1 Shares 17,600 Est. Cost $68.28 Unrealized -56.0%
RVTY REVVITY INC 0.0%
Value ($000) $1 Shares 5,716 Est. Cost $67.37 Unrealized +39.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1 Shares 17,300 Est. Cost $38.86 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $1 Shares 8,300 Est. Cost $87.09 Unrealized -36.2%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $1 Shares 7,650 Est. Cost $43.80 Unrealized +58.5%
MOS MOSAIC CO/THE 0.0%
Value ($000) $1 Shares 14,850 Est. Cost $32.63 Unrealized -3.8%
VC VISTEON CORP 0.0%
Value ($000) $1 Shares 5,800 Est. Cost $116.16 Unrealized -29.5%
NDSN NORDSON CORP 0.0%
Value ($000) $1 Shares 2,500 Est. Cost $146.88 Unrealized +34.1%
WLK WESTLAKE CORP 0.0%
Value ($000) $1 Shares 7,000 Est. Cost $98.37 Unrealized -18.4%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $1 Shares 3,700 Est. Cost $90.67 Unrealized +51.5%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $1 Shares 7,300 Est. Cost $83.90 Unrealized -15.6%
CXT CRANE NXT CO 0.0%
Value ($000) $1 Shares 9,775 Est. Cost $34.52 Unrealized +46.4%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1 Shares 5,479 Est. Cost $50.84 Unrealized +81.8%
NWSA NEWS CORP CLASS A 0.0%
Value ($000) $1 Shares 17,701 Est. Cost $15.56 Unrealized +76.1%
POOL POOL CORP 0.0%
Value ($000) $1 Shares 1,800 Est. Cost $165.95 Unrealized +80.3%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1 Shares 6,500 Est. Cost $98.11 Unrealized -21.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1 Shares 2,250 Est. Cost $275.56 Unrealized -14.4%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1 Shares 8,000 Est. Cost $87.44 Unrealized -32.7%
VAL VALARIS LTD 0.0%
Value ($000) $1 Shares 12,300 Est. Cost $68.50 Unrealized -45.1%
ASH ASHLAND INC 0.0%
Value ($000) $1 Shares 10,200 Est. Cost $70.30 Unrealized -29.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1 Shares 1,864 Est. Cost $120.95 Unrealized +102.9%
ASGN ASGN INC 0.0%
Value ($000) $1 Shares 10,200 Est. Cost $71.28 Unrealized -23.4%
PBF PBF ENERGY INC CLASS A 0.0%
Value ($000) $1 Shares 23,400 Est. Cost $41.22 Unrealized -53.9%
INCY INCYTE CORP 0.0%
Value ($000) $1 Shares 7,450 Est. Cost $113.93 Unrealized -44.4%
OLN OLIN CORP 0.0%
Value ($000) $1 Shares 25,100 Est. Cost $30.27 Unrealized -32.9%
HST HOST HOTELS RESORTS INC 0.0%
Value ($000) $1 Shares 32,633 Est. Cost $12.21 Unrealized +16.2%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value ($000) $0 Shares 2,750 Est. Cost $109.73 Unrealized +64.0%
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 55,745 Est. Cost $12.83 Unrealized -36.1%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $0 Shares 5,022 Est. Cost $82.88 Unrealized +29.4%
LIVN LIVANOVA PLC 0.0%
Value ($000) $0 Shares 10,900 Est. Cost $72.37 Unrealized -43.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $0 Shares 6,449 Est. Cost $60.70 Unrealized +16.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $0 Shares 3,933 Est. Cost $88.01 Unrealized +37.4%
KMX CARMAX INC 0.0%
Value ($000) $0 Shares 7,280 Est. Cost $56.10 Unrealized +19.9%
SWK STANLEY BLACK DECKER INC 0.0%
Value ($000) $0 Shares 7,193 Est. Cost $77.45 Unrealized -19.3%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $0 Shares 5,360 Est. Cost $42.80 Unrealized +108.7%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $0 Shares 17,400 Est. Cost $64.25 Unrealized -56.9%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost $604.14 Unrealized -72.3%
AIZ ASSURANT INC 0.0%
Value ($000) $0 Shares 2,411 Est. Cost $74.82 Unrealized +159.9%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $0 Shares 45,900 Est. Cost $16.28 Unrealized
BXP BXP INC 0.0%
Value ($000) $0 Shares 6,823 Est. Cost $66.54 Unrealized -3.2%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $0 Shares 8,702 Est. Cost $100.57 Unrealized -48.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $0 Shares 22,347 Est. Cost $20.48 Unrealized +9.6%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $0 Shares 25,700 Est. Cost $48.01 Unrealized -65.7%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $0 Shares 6,600 Est. Cost $136.23 Unrealized -54.2%
PII POLARIS INC 0.0%
Value ($000) $0 Shares 11,100 Est. Cost $112.57 Unrealized -66.5%
HAS HASBRO INC 0.0%
Value ($000) $0 Shares 6,109 Est. Cost $45.09 Unrealized +36.6%
LKQ LKQ CORP 0.0%
Value ($000) $0 Shares 12,150 Est. Cost $31.53 Unrealized +23.6%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $0 Shares 1,830 Est. Cost $197.32 Unrealized +11.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $0 Shares 7,200 Est. Cost $85.75 Unrealized -26.0%
NSP INSPERITY INC 0.0%
Value ($000) $0 Shares 7,300 Est. Cost $85.59 Unrealized -21.2%
MRNA MODERNA INC 0.0%
Value ($000) $0 Shares 15,800 Est. Cost $342.75 Unrealized -92.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 20,500 Est. Cost $20.75 Unrealized -11.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $0 Shares 5,850 Est. Cost $63.37 Unrealized +8.6%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $0 Shares 17,416 Est. Cost $14.07 Unrealized +69.1%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $0 Shares 18,600 Est. Cost $46.64 Unrealized -49.2%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $0 Shares 20,500 Est. Cost $37.31 Unrealized -52.0%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $250.44 Unrealized +46.9%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $0 Shares 10,300 Est. Cost $107.80 Unrealized -59.5%
PPC PILGRIM S PRIDE CORP 0.0%
Value ($000) $0 Shares 9,200 Est. Cost $26.42 Unrealized +85.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $0 Shares 13,546 Est. Cost $27.83 Unrealized +5.9%
DAYFORCE INC 0.0%
Value ($000) $0 Shares 7,400 Est. Cost $65.49 Unrealized -12.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $0 Shares 4,344 Est. Cost $149.24 Unrealized -43.5%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $0 Shares 5,386 Est. Cost $57.39 Unrealized +32.3%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost $114.36 Unrealized +6.7%
WEN WENDY S CO/THE 0.0%
Value ($000) $0 Shares 34,800 Est. Cost $18.58 Unrealized -34.3%
TAP MOLSON COORS BEVERAGE CO B 0.0%
Value ($000) $0 Shares 8,132 Est. Cost $51.56 Unrealized +4.0%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,750 Est. Cost $211.82 Unrealized +2.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $0 Shares 33,565 Est. Cost $66.23 Unrealized
TECH BIO TECHNE CORP 0.0%
Value ($000) $0 Shares 7,400 Est. Cost $70.78 Unrealized -29.3%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $0 Shares 5,550 Est. Cost $48.80 Unrealized +32.5%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $0 Shares 2,400 Est. Cost $129.60 Unrealized +2.9%
SAM BOSTON BEER COMPANY INC A 0.0%
Value ($000) $0 Shares 1,900 Est. Cost $369.57 Unrealized -37.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $0 Shares 10,550 Est. Cost $29.55 Unrealized +7.3%
MTCH MATCH GROUP INC 0.0%
Value ($000) $0 Shares 11,700 Est. Cost $136.76 Unrealized -78.4%
PARAMOUNT GLOBAL CLASS B 0.0%
Value ($000) $0 Shares 27,799 Est. Cost $31.17 Unrealized
AES AES CORP 0.0%
Value ($000) $0 Shares 33,222 Est. Cost $10.98 Unrealized -5.6%
COTY COTY INC CL A 0.0%
Value ($000) $0 Shares 74,900 Est. Cost $9.22 Unrealized -46.3%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,690 Est. Cost $59.71 Unrealized -11.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $0 Shares 5,500 Est. Cost $91.65 Unrealized -36.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $0 Shares 14,473 Est. Cost $29.12 Unrealized -32.1%
GEF GREIF INC CL A 0.0%
Value ($000) $0 Shares 5,200 Est. Cost $44.78 Unrealized +24.0%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $0 Shares 3,550 Est. Cost $101.57 Unrealized -10.1%
IVZ INVESCO LTD 0.0%
Value ($000) $0 Shares 21,014 Est. Cost $18.51 Unrealized -24.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 19,200 Est. Cost $128.46 Unrealized -66.8%
FOX FOX CORP CLASS B 0.0%
Value ($000) $0 Shares 6,183 Est. Cost $33.50 Unrealized +44.6%
APA APA CORP 0.0%
Value ($000) $0 Shares 17,249 Est. Cost $18.51 Unrealized -8.9%
DVA DAVITA INC 0.0%
Value ($000) $0 Shares 2,086 Est. Cost $70.88 Unrealized +99.9%
CPB THE CAMPBELL S COMPANY 0.0%
Value ($000) $0 Shares 9,212 Est. Cost $35.52 Unrealized -3.4%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 9,900 Est. Cost $41.70 Unrealized -34.8%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value ($000) $0 Shares 38,600 Est. Cost $15.92 Unrealized -60.9%
RAL RALLIANT CORP 0.0%
Value ($000) $0 Shares 5,403 Est. Cost $49.24 Unrealized 0.0%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost $144.94 Unrealized -28.1%
UA UNDER ARMOUR INC CLASS C 0.0%
Value ($000) $0 Shares 38,700 Est. Cost $18.38 Unrealized -67.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $0 Shares 6,300 Est. Cost $73.80 Unrealized -37.4%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value ($000) $0 Shares 8,550 Est. Cost $40.68 Unrealized -22.8%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 20,200 Est. Cost $19.89 Unrealized -41.1%
NWS NEWS CORP CLASS B 0.0%
Value ($000) $0 Shares 5,250 Est. Cost $13.21 Unrealized +139.2%
CONTRA ABIOMED INC 0.0%
Value ($000) $0 Shares 2,350 Est. Cost $0.00 Unrealized