NEW MEXICO EDUCATIONAL RETIREMENT BOARD Index / Passive

CIK: 0000862469 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Dec 15, 2025

Total Value ($000): $3,223 (100.0% shares, 0.0% debt)

Holdings (906)

NVDA NVIDIA CORP COM 6.4%
Value ($000) $206 Shares 1,101,780 Est. Cost $92.81 Unrealized +87.8%
MSFT MICROSOFT CORP COM 5.4%
Value ($000) $174 Shares 335,747 Est. Cost $83.71 Unrealized +507.7%
AAPL APPLE INC COM STK 5.3%
Value ($000) $171 Shares 669,964 Est. Cost $97.65 Unrealized +131.0%
AMZN AMAZON COM INC COM 3.0%
Value ($000) $96 Shares 438,100 Est. Cost $121.32 Unrealized +86.6%
META META PLATFORMS INC COM USD0000006 CL A 2.2%
Value ($000) $72 Shares 98,050 Est. Cost $116.05 Unrealized +540.4%
AVGO BROADCOM INC COM 2.2%
Value ($000) $70 Shares 212,460 Est. Cost $146.32 Unrealized +109.0%
GOOGL ALPHABET INC CAPITAL STOCK USD0001 CL A 2.0%
Value ($000) $64 Shares 262,920 Est. Cost $108.00 Unrealized +93.7%
TSLA TESLA INC COM USD0001 1.7%
Value ($000) $56 Shares 126,600 Est. Cost $243.22 Unrealized +42.6%
GOOG ALPHABET INC CAP STK USD0001 CL C 1.6%
Value ($000) $52 Shares 212,080 Est. Cost $108.35 Unrealized +93.8%
BRK/B BERKSHIRE HATHAWAY INC COM 1.3%
Value ($000) $42 Shares 82,857 Est. Cost $161.93 Unrealized +199.1%
JPM JPMORGAN CHASE CO COM 1.2%
Value ($000) $40 Shares 125,550 Est. Cost $58.96 Unrealized +401.9%
LLY ELI LILLY CO COM NPV 0.8%
Value ($000) $27 Shares 35,508 Est. Cost $107.25 Unrealized +592.1%
V VISA INC COM CL A STK 0.8%
Value ($000) $26 Shares 77,334 Est. Cost $106.19 Unrealized +225.0%
NFLX NETFLIX INC COM STK 0.7%
Value ($000) $23 Shares 19,221 Est. Cost $17.60 Unrealized +593.5%
XOM EXXON MOBIL CORP COM 0.7%
Value ($000) $22 Shares 194,753 Est. Cost $65.87 Unrealized +66.5%
MA MASTERCARD INCORPORATED COM USD00001 CL 0.6%
Value ($000) $21 Shares 36,610 Est. Cost $131.24 Unrealized +337.0%
ORCL ORACLE CORPORATION COM 0.6%
Value ($000) $21 Shares 73,490 Est. Cost $43.14 Unrealized +489.2%
JNJ JOHNSON JOHNSON COM USD1 0.6%
Value ($000) $20 Shares 108,685 Est. Cost $81.16 Unrealized +108.9%
WMT WALMART INC COM 0.6%
Value ($000) $20 Shares 195,179 Est. Cost $45.52 Unrealized +118.0%
PLTR PALANTIR TECHNOLOGIES INC CL A CL A 0.6%
Value ($000) $19 Shares 102,700 Est. Cost $39.52 Unrealized +310.1%
COST COSTCO WHOLESALE CORP NEW COM 0.6%
Value ($000) $19 Shares 20,065 Est. Cost $167.81 Unrealized +470.1%
ABBV ABBVIE INC COM USD001 0.6%
Value ($000) $18 Shares 79,755 Est. Cost $54.71 Unrealized +269.2%
HD HOME DEPOT INC COMMON STOCK 0.6%
Value ($000) $18 Shares 44,892 Est. Cost $106.92 Unrealized +264.0%
PG PROCTER GAMBLE COM NPV 0.5%
Value ($000) $16 Shares 105,968 Est. Cost $72.17 Unrealized +114.6%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $15 Shares 296,054 Est. Cost $16.04 Unrealized +201.3%
GE GE AEROSPACE 0.4%
Value ($000) $14 Shares 48,177 Est. Cost $65.36 Unrealized +317.2%
UNH UNITEDHEALTH GROUP INC COM 0.4%
Value ($000) $14 Shares 41,020 Est. Cost $140.74 Unrealized +112.4%
CVX CHEVRON CORP COM 0.4%
Value ($000) $13 Shares 86,692 Est. Cost $87.69 Unrealized +73.7%
WFC WELLS FARGO CO NEW COM STK 0.4%
Value ($000) $12 Shares 147,016 Est. Cost $34.64 Unrealized +132.3%
CSCO CISCO SYSTEMS INC COMMON STOCK 0.4%
Value ($000) $12 Shares 179,774 Est. Cost $22.54 Unrealized +198.9%
AMD ADVANCED MICRO DEVICES INC COMMON 0.4%
Value ($000) $12 Shares 73,250 Est. Cost $51.61 Unrealized +212.7%
IBM INTERNATIONAL BUSINESS MACHS CORP COM 0.4%
Value ($000) $12 Shares 41,947 Est. Cost $108.88 Unrealized +138.4%
KO COCA COLA CO COM 0.4%
Value ($000) $12 Shares 175,020 Est. Cost $32.52 Unrealized +108.8%
PM PHILIP MORRIS INTL COM STK NPV 0.4%
Value ($000) $11 Shares 70,311 Est. Cost $53.47 Unrealized +208.9%
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value ($000) $11 Shares 13,889 Est. Cost $176.59 Unrealized +316.1%
ABT ABBOTT LABORATORIES COMMON STOCK 0.3%
Value ($000) $11 Shares 78,602 Est. Cost $44.33 Unrealized +194.6%
CRM SALESFORCE INC COM USD0001 0.3%
Value ($000) $10 Shares 43,386 Est. Cost $104.44 Unrealized +140.7%
CAT CATERPILLAR INC COMMON STOCK NO PAR 0.3%
Value ($000) $10 Shares 21,202 Est. Cost $96.92 Unrealized +338.9%
RTX RTX CORPORATION COMSTK 0.3%
Value ($000) $10 Shares 60,376 Est. Cost $67.51 Unrealized +128.5%
LIN LINDE PLC 0.3%
Value ($000) $10 Shares 21,236 Est. Cost $326.38 Unrealized +44.2%
MCD MC DONALDS CORP COMMON STOCK NO PAR 0.3%
Value ($000) $10 Shares 32,319 Est. Cost $105.89 Unrealized +184.6%
MRK MERCK CO INC NEW COM 0.3%
Value ($000) $10 Shares 113,486 Est. Cost $46.68 Unrealized +73.6%
DIS WALT DISNEY CO 0.3%
Value ($000) $9 Shares 81,255 Est. Cost $87.09 Unrealized +34.3%
UBER UBER TECHNOLOGIES INC COM USD000001 0.3%
Value ($000) $9 Shares 94,500 Est. Cost $52.31 Unrealized +78.8%
T ATT INC COM 0.3%
Value ($000) $9 Shares 325,062 Est. Cost $12.68 Unrealized +121.4%
MS MORGAN STANLEY COM STK USD001 0.3%
Value ($000) $9 Shares 55,810 Est. Cost $36.94 Unrealized +296.5%
APP APPLOVIN CORP COM CL A COM CL A 0.3%
Value ($000) $9 Shares 12,200 Est. Cost $461.14 Unrealized 0.0%
PEP PEPSICO INC COM 0.3%
Value ($000) $9 Shares 61,985 Est. Cost $78.01 Unrealized +80.0%
INTU INTUIT COM 0.3%
Value ($000) $9 Shares 12,678 Est. Cost $155.03 Unrealized +364.1%
NOW SERVICENOW INC COM USD0001 0.3%
Value ($000) $9 Shares 9,350 Est. Cost $63.07 Unrealized +196.1%
C CITIGROUP INC COM NEW COM NEW 0.3%
Value ($000) $9 Shares 84,426 Est. Cost $39.71 Unrealized +137.0%
MU MICRON TECHNOLOGY INC COMMON STOCK 0.3%
Value ($000) $8 Shares 50,475 Est. Cost $33.49 Unrealized +281.6%
VZ VERIZON COMMUNICATIONS COM 0.3%
Value ($000) $8 Shares 190,471 Est. Cost $28.62 Unrealized +48.5%
AXP AMERICAN EXPRESS CO COMMON STOCK 60 0.3%
Value ($000) $8 Shares 24,963 Est. Cost $86.88 Unrealized +264.4%
TMO THERMO FISHER SCIENTIFIC INC COM USD1 0.3%
Value ($000) $8 Shares 17,062 Est. Cost $186.31 Unrealized +149.5%
QCOM QUALCOMM INC COM 0.3%
Value ($000) $8 Shares 49,557 Est. Cost $62.88 Unrealized +150.0%
BKNG BOOKING HLDGS INC COM 0.2%
Value ($000) $8 Shares 1,448 Est. Cost $2006.80 Unrealized +177.2%
LRCX LAM RESH CORP COM NEW 0.2%
Value ($000) $8 Shares 57,830 Est. Cost $74.98 Unrealized +40.7%
BLK BLACKROCK INC NEW COM 0.2%
Value ($000) $8 Shares 6,589 Est. Cost $990.19 Unrealized +12.0%
GEV GE VERNOVA LLC COM 0.2%
Value ($000) $8 Shares 12,319 Est. Cost $158.10 Unrealized +283.0%
TXN TEXAS INSTRUMENTS INC COM 0.2%
Value ($000) $8 Shares 41,054 Est. Cost $58.52 Unrealized +230.3%
AMAT APPLIED MATERIALS INC COMMON STOCK 0.2%
Value ($000) $8 Shares 36,686 Est. Cost $36.27 Unrealized +398.5%
SCHW SCHWAB CHARLES CORP COMMON STOCK NEW 0.2%
Value ($000) $7 Shares 77,187 Est. Cost $37.70 Unrealized +150.8%
BA BOEING CO COM 0.2%
Value ($000) $7 Shares 34,095 Est. Cost $142.13 Unrealized +58.6%
TJX TJX COS INC COMMON NEW 0.2%
Value ($000) $7 Shares 50,480 Est. Cost $42.56 Unrealized +210.8%
ISRG INTUITIVE SURGICAL INC COM NEW STK 0.2%
Value ($000) $7 Shares 16,142 Est. Cost $267.72 Unrealized +79.2%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $7 Shares 93,032 Est. Cost $56.28 Unrealized +28.3%
ACN ACCENTURE PLC CLS A 0.2%
Value ($000) $7 Shares 28,250 Est. Cost $112.90 Unrealized +130.8%
SPGI SP GLOBAL INC COM 0.2%
Value ($000) $7 Shares 14,186 Est. Cost $211.69 Unrealized +152.2%
AMGN AMGEN INC COMMON STOCK 0.2%
Value ($000) $7 Shares 24,295 Est. Cost $111.90 Unrealized +156.1%
ADBE ADOBE INC COM 0.2%
Value ($000) $7 Shares 19,218 Est. Cost $147.44 Unrealized +143.3%
ANET ARISTA NETWORKS INC COM NEW 0.2%
Value ($000) $7 Shares 46,500 Est. Cost $102.84 Unrealized +25.2%
APH AMPHENOL CORP NEW CL A 0.2%
Value ($000) $7 Shares 54,660 Est. Cost $43.21 Unrealized +153.2%
INTC INTEL CORP COM 0.2%
Value ($000) $7 Shares 197,070 Est. Cost $24.06 Unrealized +0.7%
ETN EATON CORP PLC COM USD050 0.2%
Value ($000) $7 Shares 17,660 Est. Cost $75.80 Unrealized +379.3%
PFE PFIZER INC COM 0.2%
Value ($000) $7 Shares 256,800 Est. Cost $21.22 Unrealized +13.8%
PGR PROGRESSIVE CORP OHIO COMMON STOCK 0.2%
Value ($000) $7 Shares 26,475 Est. Cost $36.48 Unrealized +535.1%
BSX BOSTON SCIENTIFIC CORP COM 0.2%
Value ($000) $7 Shares 66,862 Est. Cost $21.31 Unrealized +385.9%
KLAC KLA CORPORATION COM USD0001 0.2%
Value ($000) $6 Shares 5,980 Est. Cost $96.57 Unrealized +863.4%
UNP UNION PAC CORP COM 0.2%
Value ($000) $6 Shares 26,988 Est. Cost $94.65 Unrealized +135.8%
LOW LOWES COS INC COMMON STOCK 50 PAR 0.2%
Value ($000) $6 Shares 25,277 Est. Cost $64.53 Unrealized +278.4%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $6 Shares 56,226 Est. Cost $57.52 Unrealized +95.2%
COF CAPITAL ONE FINL CORP COM 0.2%
Value ($000) $6 Shares 28,852 Est. Cost $115.56 Unrealized +88.5%
FIX COMFORT SYS USA INC COM 0.2%
Value ($000) $6 Shares 7,400 Est. Cost $183.38 Unrealized +269.2%
HON HONEYWELL INTL INC COM STK 0.2%
Value ($000) $6 Shares 28,986 Est. Cost $86.74 Unrealized +138.8%
PANW PALO ALTO NETWORKS INC COM USD00001 0.2%
Value ($000) $6 Shares 29,900 Est. Cost $145.85 Unrealized +31.3%
SYK STRYKER CORP 0.2%
Value ($000) $6 Shares 15,509 Est. Cost $115.90 Unrealized +231.8%
DHR DANAHER CORP COMMON STOCK 01 PAR 0.2%
Value ($000) $6 Shares 28,735 Est. Cost $72.21 Unrealized +174.7%
BX BLACKSTONE INC COM USD000001 0.2%
Value ($000) $6 Shares 33,000 Est. Cost $97.43 Unrealized +73.9%
CRWD CROWDSTRIKE HLDGS INC CL A CL A 0.2%
Value ($000) $6 Shares 11,300 Est. Cost $336.91 Unrealized +35.0%
MDT MEDTRONIC PLC COMMON STOCK 0.2%
Value ($000) $6 Shares 57,987 Est. Cost $64.61 Unrealized +41.3%
ADI ANALOG DEVICES INC COMMON STOCK 0.2%
Value ($000) $6 Shares 22,386 Est. Cost $92.95 Unrealized +157.1%
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $5 Shares 56,998 Est. Cost $52.15 Unrealized +78.9%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value ($000) $5 Shares 18,343 Est. Cost $83.27 Unrealized +257.7%
CMCSA COMCAST CORP NEWCL A 0.2%
Value ($000) $5 Shares 168,216 Est. Cost $27.98 Unrealized +18.5%
PSTG PURE STORAGE INC CL A CL A 0.2%
Value ($000) $5 Shares 62,800 Est. Cost $45.29 Unrealized +46.8%
DE DEERE CO COMMON STOCK 1 PAR 0.2%
Value ($000) $5 Shares 11,402 Est. Cost $121.33 Unrealized +303.6%
TMUS TMOBILE US INC COM 0.2%
Value ($000) $5 Shares 21,550 Est. Cost $93.83 Unrealized +156.1%
MO ALTRIA GROUP INC COM 0.2%
Value ($000) $5 Shares 76,095 Est. Cost $22.67 Unrealized +170.9%
WELL WELLTOWER INC COM REIT 0.2%
Value ($000) $5 Shares 28,048 Est. Cost $57.95 Unrealized +182.0%
HOOD ROBINHOOD MKTS INC COM CL A COM CL A 0.2%
Value ($000) $5 Shares 34,800 Est. Cost $109.05 Unrealized 0.0%
PLD PROLOGIS INC COM 0.1%
Value ($000) $5 Shares 41,927 Est. Cost $53.80 Unrealized +101.3%
CB CHUBB LTD ORD CHF2415 0.1%
Value ($000) $5 Shares 16,837 Est. Cost $111.08 Unrealized +147.8%
SO SOUTHERN CO COMMON STOCK 5 PAR 0.1%
Value ($000) $5 Shares 49,687 Est. Cost $33.62 Unrealized +174.3%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $5 Shares 9,397 Est. Cost $169.68 Unrealized +164.1%
CEG CONSTELLATION ENERGY CORPORATION COM NPV 0.1%
Value ($000) $5 Shares 14,119 Est. Cost $52.07 Unrealized +518.8%
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value ($000) $5 Shares 11,600 Est. Cost $131.19 Unrealized +218.6%
FLEX FLEX LTD COM USD001 0.1%
Value ($000) $4 Shares 77,500 Est. Cost $37.01 Unrealized +43.5%
MRSH MARSH MCLENNAN COS INC COMMON 0.1%
Value ($000) $4 Shares 22,241 Est. Cost $62.84 Unrealized +224.7%
CIEN CIENA CORP COM NEW 0.1%
Value ($000) $4 Shares 30,300 Est. Cost $35.40 Unrealized +187.7%
PH PARKERHANNIFIN CORP COMMON STOCK 0.1%
Value ($000) $4 Shares 5,810 Est. Cost $145.00 Unrealized +407.0%
CME CME GROUP INC COM STK 0.1%
Value ($000) $4 Shares 16,235 Est. Cost $77.30 Unrealized +249.1%
MCK MCKESSON CORP 0.1%
Value ($000) $4 Shares 5,652 Est. Cost $179.02 Unrealized +292.7%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value ($000) $4 Shares 25,870 Est. Cost $60.50 Unrealized +193.8%
DUK DUKE ENERGY CORP NEW COM NEW COM NEW 0.1%
Value ($000) $4 Shares 35,160 Est. Cost $53.45 Unrealized +124.1%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $4 Shares 51,298 Est. Cost $47.96 Unrealized +84.7%
CDNS CADENCE DESIGN SYS INC COM 0.1%
Value ($000) $4 Shares 12,300 Est. Cost $63.84 Unrealized +438.9%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $4 Shares 57,177 Est. Cost $51.77 Unrealized +31.0%
CASY CASEYS GEN STORES INC COM 0.1%
Value ($000) $4 Shares 7,600 Est. Cost $155.19 Unrealized +236.3%
TT TRANE TECHNOLOGIES PLC COM USD1 0.1%
Value ($000) $4 Shares 10,048 Est. Cost $105.27 Unrealized +305.2%
NEM NEWMONT CORPORATION 0.1%
Value ($000) $4 Shares 50,280 Est. Cost $30.20 Unrealized +129.7%
CW CURTISS WRIGHT CORP COM 0.1%
Value ($000) $4 Shares 7,800 Est. Cost $129.92 Unrealized +278.9%
DASH DOORDASH INC CL A COM USD000001 CLASS A 0.1%
Value ($000) $4 Shares 15,500 Est. Cost $188.06 Unrealized +33.4%
ORLY O REILLY AUTOMOTIVE INC NEW COM USD001 0.1%
Value ($000) $4 Shares 38,650 Est. Cost $86.21 Unrealized +16.6%
BMY BRISTOL MYERS SQUIBB CO COMMON STOCK 0.1%
Value ($000) $4 Shares 91,934 Est. Cost $42.54 Unrealized +7.0%
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $4 Shares 8,326 Est. Cost $186.01 Unrealized +203.9%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $4 Shares 21,168 Est. Cost $92.04 Unrealized +122.2%
NTNX NUTANIX INC CL A CL A 0.1%
Value ($000) $4 Shares 54,600 Est. Cost $73.39 Unrealized 0.0%
RBA RB GLOBAL INC COM NPV 0.1%
Value ($000) $4 Shares 37,200 Est. Cost $74.94 Unrealized +49.6%
TLN TALEN ENERGY CORP NEW COM 0.1%
Value ($000) $4 Shares 9,400 Est. Cost $361.29 Unrealized 0.0%
KKR KKR CO INC CL A CL A 0.1%
Value ($000) $4 Shares 30,600 Est. Cost $100.87 Unrealized +40.4%
GWRE GUIDEWIRE SOFTWARE INC COM USD00001 0.1%
Value ($000) $4 Shares 17,200 Est. Cost $194.38 Unrealized +17.0%
UTHR UNITED THERAPEUTICS CORP DEL COM STK 0.1%
Value ($000) $4 Shares 9,300 Est. Cost $154.30 Unrealized +118.0%
GD GENERAL DYNAMICS CORP COMMON STOCK 1 0.1%
Value ($000) $4 Shares 11,414 Est. Cost $118.28 Unrealized +165.3%
THC TENET HEALTHCARE CORP COM NEW 0.1%
Value ($000) $4 Shares 18,900 Est. Cost $31.95 Unrealized +455.2%
MMM 3M CO COM 0.1%
Value ($000) $4 Shares 24,298 Est. Cost $85.83 Unrealized +78.4%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $4 Shares 6,122 Est. Cost $161.48 Unrealized +248.8%
NKE NIKE INC CL B 0.1%
Value ($000) $4 Shares 53,248 Est. Cost $57.55 Unrealized +28.2%
ACM AECOM 0.1%
Value ($000) $4 Shares 28,413 Est. Cost $49.50 Unrealized +142.7%
WM WASTE MGMT INC DEL COM STK 0.1%
Value ($000) $4 Shares 16,566 Est. Cost $56.10 Unrealized +298.7%
MDLZ MONDELEZ INTL INC COM 0.1%
Value ($000) $4 Shares 58,526 Est. Cost $33.81 Unrealized +87.6%
RCL ROYAL CARIBBEAN GROUP COM STK 0.1%
Value ($000) $4 Shares 11,250 Est. Cost $77.86 Unrealized +326.4%
USFD US FOODS HLDG CORP COM 0.1%
Value ($000) $4 Shares 47,436 Est. Cost $40.33 Unrealized +97.1%
SHW SHERWINWILLIAMS CO COMMON STOCK 0.1%
Value ($000) $4 Shares 10,463 Est. Cost $207.50 Unrealized +69.3%
PNC PNC FINANCIAL SERVICES GROUP COM STK 0.1%
Value ($000) $4 Shares 17,899 Est. Cost $71.75 Unrealized +172.8%
SGI SOMNIGROUP INTERNATIONAL INC COM USD00 0.1%
Value ($000) $4 Shares 42,424 Est. Cost $33.56 Unrealized +134.8%
AJG GALLAGHER ARTHUR J CO COM 0.1%
Value ($000) $4 Shares 11,550 Est. Cost $96.97 Unrealized +209.6%
HWM HOWMET AEROSPACE INC COM USD100 WI 0.1%
Value ($000) $4 Shares 18,209 Est. Cost $27.07 Unrealized +572.7%
BK BANK NEW YORK MELLON CORP COM STK 0.1%
Value ($000) $4 Shares 32,360 Est. Cost $28.61 Unrealized +254.2%
WMB WILLIAMS COMPANY INC COMMON STOCK 1 PAR 0.1%
Value ($000) $3 Shares 55,128 Est. Cost $19.43 Unrealized +197.6%
AON AON PLC 0.1%
Value ($000) $3 Shares 9,745 Est. Cost $202.80 Unrealized +78.3%
CI THE CIGNA GROUP 0.1%
Value ($000) $3 Shares 12,047 Est. Cost $196.25 Unrealized +49.4%
EQIX EQUINIX INC COM USD0001 0.1%
Value ($000) $3 Shares 4,432 Est. Cost $381.91 Unrealized +102.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $3 Shares 7,503 Est. Cost $91.76 Unrealized +388.6%
USB US BANCORP 0.1%
Value ($000) $3 Shares 70,361 Est. Cost $30.05 Unrealized +54.3%
BWXT BWX TECHNOLOGIES INC COM 0.1%
Value ($000) $3 Shares 18,300 Est. Cost $63.73 Unrealized +151.9%
CG CARLYLE GROUP INC COM 0.1%
Value ($000) $3 Shares 53,800 Est. Cost $36.54 Unrealized +68.3%
BURL BURLINGTON STORES INC COM 0.1%
Value ($000) $3 Shares 13,200 Est. Cost $149.23 Unrealized +82.0%
NVT NVENT ELECTRIC PLC COM USD001 WI 0.1%
Value ($000) $3 Shares 34,000 Est. Cost $27.07 Unrealized +219.4%
COHR COHERENT CORP COM 0.1%
Value ($000) $3 Shares 31,064 Est. Cost $50.20 Unrealized +98.6%
EMR EMERSON ELECTRIC CO COM 0.1%
Value ($000) $3 Shares 25,450 Est. Cost $52.53 Unrealized +157.9%
MCO MOODYS CORP COM 0.1%
Value ($000) $3 Shares 6,992 Est. Cost $121.11 Unrealized +315.0%
TRU TRANSUNION COM 0.1%
Value ($000) $3 Shares 39,700 Est. Cost $90.58 Unrealized 0.0%
HCA HCA HEALTHCARE INC COM 0.1%
Value ($000) $3 Shares 7,800 Est. Cost $93.32 Unrealized +314.1%
PFGC PERFORMANCE FOOD GROUP CO COM 0.1%
Value ($000) $3 Shares 31,900 Est. Cost $49.01 Unrealized +104.3%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $3 Shares 10,246 Est. Cost $160.71 Unrealized +91.7%
FTI TECHNIPFMC PLC COM USD1 0.1%
Value ($000) $3 Shares 83,700 Est. Cost $36.52 Unrealized 0.0%
TDG TRANSDIGM GROUP INC COM 0.1%
Value ($000) $3 Shares 2,500 Est. Cost $290.89 Unrealized +369.2%
JCI JOHNSON CTLS INTL PLC COM USD001 0.1%
Value ($000) $3 Shares 29,713 Est. Cost $36.71 Unrealized +191.1%
FNF FIDELITY NATL FINL INC NEW FORMERLY 0.1%
Value ($000) $3 Shares 54,000 Est. Cost $36.41 Unrealized +51.4%
AZO AUTOZONE INC COMMON STOCK 0.1%
Value ($000) $3 Shares 759 Est. Cost $790.21 Unrealized +407.7%
COIN COINBASE GLOBAL INC COM CL A 0.1%
Value ($000) $3 Shares 9,600 Est. Cost $239.27 Unrealized +41.7%
FISV FISERV INC COMMON STOCK 0.1%
Value ($000) $3 Shares 25,016 Est. Cost $76.67 Unrealized +86.9%
CTAS CINTAS CORP COM 0.1%
Value ($000) $3 Shares 15,536 Est. Cost $149.65 Unrealized +42.2%
RS RELIANCE INC COM NPV 0.1%
Value ($000) $3 Shares 11,236 Est. Cost $125.00 Unrealized +140.0%
TWLO TWILIO INC CL A CL A 0.1%
Value ($000) $3 Shares 31,400 Est. Cost $112.58 Unrealized 0.0%
KTOS KRATOS DEFENSE SECURITY SOLUTIONS INC 0.1%
Value ($000) $3 Shares 34,400 Est. Cost $64.04 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $3 Shares 12,000 Est. Cost $93.17 Unrealized +176.2%
ECL ECOLAB INC COM STK USD1 0.1%
Value ($000) $3 Shares 11,380 Est. Cost $106.63 Unrealized +153.5%
RPM RPM INTERNATIONAL INC 0.1%
Value ($000) $3 Shares 26,400 Est. Cost $67.37 Unrealized +78.1%
EQH EQUITABLE HLDGS INC COM 0.1%
Value ($000) $3 Shares 61,100 Est. Cost $27.88 Unrealized +88.5%
ADSK AUTODESK INC COMMON STOCK 0.1%
Value ($000) $3 Shares 9,707 Est. Cost $94.30 Unrealized +223.1%
WWD WOODWARD INC COM 0.1%
Value ($000) $3 Shares 12,200 Est. Cost $90.41 Unrealized +174.1%
OKTA OKTA INC CL A CL A 0.1%
Value ($000) $3 Shares 33,600 Est. Cost $106.80 Unrealized -12.6%
ILMN ILLUMINA INC COM 0.1%
Value ($000) $3 Shares 32,300 Est. Cost $129.12 Unrealized -23.2%
DKS DICKS SPORTING GOODS INC OCCOM OCCOM 0.1%
Value ($000) $3 Shares 13,800 Est. Cost $74.68 Unrealized +188.7%
EWBC EAST WEST BANCORP INC COM 0.1%
Value ($000) $3 Shares 28,793 Est. Cost $50.18 Unrealized +106.6%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value ($000) $3 Shares 10,176 Est. Cost $96.51 Unrealized +186.0%
XPO XPO INC COM 0.1%
Value ($000) $3 Shares 23,500 Est. Cost $30.76 Unrealized +321.9%
ITT ITT INC COM 0.1%
Value ($000) $3 Shares 16,900 Est. Cost $65.71 Unrealized +155.3%
DOCU DOCUSIGN INC COM 0.1%
Value ($000) $3 Shares 41,800 Est. Cost $79.85 Unrealized -3.5%
CSX CSX CORP COM STK 0.1%
Value ($000) $3 Shares 84,818 Est. Cost $24.49 Unrealized +38.6%
VST VISTRA CORP COM USD001 0.1%
Value ($000) $3 Shares 15,300 Est. Cost $31.90 Unrealized +519.7%
DT DYNATRACE INC COM 0.1%
Value ($000) $3 Shares 60,870 Est. Cost $43.54 Unrealized +16.2%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $3 Shares 43,898 Est. Cost $57.26 Unrealized +22.8%
CSL CARLISLE COMPANIES INC COMMON STOCK 0.1%
Value ($000) $3 Shares 8,940 Est. Cost $143.07 Unrealized +164.4%
ZTS ZOETIS INC COM USD001 CL A 0.1%
Value ($000) $3 Shares 20,075 Est. Cost $58.68 Unrealized +156.5%
WPC W P CAREY INC COM 0.1%
Value ($000) $3 Shares 43,400 Est. Cost $0.06 Unrealized
TEL TE CONNECTIVITY PLC COM USD001 0.1%
Value ($000) $3 Shares 13,350 Est. Cost $146.90 Unrealized +36.2%
CL COLGATEPALMOLIVE CO COMMON STOCK 0.1%
Value ($000) $3 Shares 36,630 Est. Cost $53.33 Unrealized +58.7%
GGG GRACO INC COM 0.1%
Value ($000) $3 Shares 34,400 Est. Cost $51.99 Unrealized +63.3%
TOL TOLL BROS INC COM 0.1%
Value ($000) $3 Shares 21,000 Est. Cost $49.49 Unrealized +163.8%
JLL JONES LANG LASALLE INC COM STK 0.1%
Value ($000) $3 Shares 9,700 Est. Cost $151.34 Unrealized +88.8%
WSO WATSCO INC COM 0.1%
Value ($000) $3 Shares 7,118 Est. Cost $244.83 Unrealized +74.6%
TRV TRAVELERS COS INC COM STK 0.1%
Value ($000) $3 Shares 10,278 Est. Cost $81.93 Unrealized +224.6%
ENTG ENTEGRIS INC COM 0.1%
Value ($000) $3 Shares 30,900 Est. Cost $100.41 Unrealized -15.5%
GLW CORNING INC COMMON STOCK 0.1%
Value ($000) $3 Shares 34,806 Est. Cost $17.48 Unrealized +271.7%
PWR QUANTA SVCS INC COM 0.1%
Value ($000) $3 Shares 6,732 Est. Cost $54.36 Unrealized +614.7%
LECO LINCOLN ELEC HLDGS INC COM 0.1%
Value ($000) $3 Shares 11,800 Est. Cost $112.95 Unrealized +107.3%
HLT HILTON WORLDWIDE HLDGS INC COM NEW COM 0.1%
Value ($000) $3 Shares 10,700 Est. Cost $76.16 Unrealized +254.6%
UPS UNITED PARCEL SVC INC CL B 0.1%
Value ($000) $3 Shares 33,162 Est. Cost $81.35 Unrealized +8.3%
URI UNITED RENTALS INC COM 0.1%
Value ($000) $3 Shares 2,900 Est. Cost $153.16 Unrealized +480.1%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.1%
Value ($000) $3 Shares 19,700 Est. Cost $102.94 Unrealized +31.6%
EOG EOG RESOURCES INC COM 0.1%
Value ($000) $3 Shares 24,658 Est. Cost $72.00 Unrealized +63.8%
APD AIR PRODUCTS AND CHEMICALS INC 0.1%
Value ($000) $3 Shares 10,100 Est. Cost $122.46 Unrealized +133.1%
APO APOLLO GLOBAL MANAGEMENT INC COM 0.1%
Value ($000) $3 Shares 20,400 Est. Cost $156.00 Unrealized -9.8%
AEP AMERICAN ELECTRIC POWER CO INC 0.1%
Value ($000) $3 Shares 24,138 Est. Cost $42.91 Unrealized +152.2%
TFC TRUIST FINL CORP COM 0.1%
Value ($000) $3 Shares 59,188 Est. Cost $38.87 Unrealized +14.1%
EVR EVERCORE INC 0.1%
Value ($000) $3 Shares 8,000 Est. Cost $107.22 Unrealized +191.0%
RGLD ROYAL GOLD INC COM STK USD001 0.1%
Value ($000) $3 Shares 13,400 Est. Cost $101.88 Unrealized +69.8%
MAR MARRIOTT INTL INC NEW COM STK CL A 0.1%
Value ($000) $3 Shares 10,261 Est. Cost $69.86 Unrealized +282.9%
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $3 Shares 13,829 Est. Cost $40.17 Unrealized +334.3%
FN FABRINET COM USD001 0.1%
Value ($000) $3 Shares 7,300 Est. Cost $231.41 Unrealized +42.3%
SRE SEMPRA COM 0.1%
Value ($000) $3 Shares 29,482 Est. Cost $53.65 Unrealized +48.8%
GM GENERAL MTRS CO COM 0.1%
Value ($000) $3 Shares 43,400 Est. Cost $30.55 Unrealized +81.9%
REGN REGENERON PHARMACEUTICALS INC COM 0.1%
Value ($000) $3 Shares 4,700 Est. Cost $445.64 Unrealized +26.6%
CMI CUMMINS INC 0.1%
Value ($000) $3 Shares 6,254 Est. Cost $123.15 Unrealized +209.1%
MANH MANHATTAN ASSOCS INC COM 0.1%
Value ($000) $3 Shares 12,800 Est. Cost $85.72 Unrealized +146.7%
RGA REINSURANCE GROUP AMER INC COM NEW STK 0.1%
Value ($000) $3 Shares 13,600 Est. Cost $139.76 Unrealized +37.0%
SPG SIMON PROPERTY GROUP INC COM 0.1%
Value ($000) $3 Shares 13,895 Est. Cost $86.43 Unrealized +95.6%
GLPI GAMING LEISURE PPTYS INC COM 0.1%
Value ($000) $3 Shares 55,900 Est. Cost $0.05 Unrealized
RNR RENAISSANCE RE HLDGS LTD COMMON STOCK 0.1%
Value ($000) $3 Shares 10,247 Est. Cost $170.34 Unrealized +42.2%
NXPI NXP SEMICONDUCTORS N V COM STK 0.1%
Value ($000) $3 Shares 11,400 Est. Cost $170.41 Unrealized +30.9%
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value ($000) $3 Shares 8,480 Est. Cost $169.95 Unrealized +59.7%
EHC ENCOMPASS HEALTH CORP COM USD001 0.1%
Value ($000) $3 Shares 20,389 Est. Cost $47.07 Unrealized +152.1%
CRS CARPENTER TECHNOLOGY CORP COM 0.1%
Value ($000) $3 Shares 10,500 Est. Cost $170.70 Unrealized +49.5%
MTZ MASTEC INC COM 0.1%
Value ($000) $3 Shares 12,100 Est. Cost $65.88 Unrealized +178.0%
DUOL DUOLINGO INC CL A COM CL A COM 0.1%
Value ($000) $3 Shares 8,000 Est. Cost $215.04 Unrealized +55.5%
APG API GROUP CORPORATION COM USD00001 0.1%
Value ($000) $3 Shares 74,850 Est. Cost $30.73 Unrealized +13.6%
BJ BJS WHSL CLUB HLDGS INC COM 0.1%
Value ($000) $3 Shares 27,500 Est. Cost $37.36 Unrealized +173.6%
ALL ALLSTATE CORP COMMON STOCK 0.1%
Value ($000) $3 Shares 11,934 Est. Cost $55.29 Unrealized +262.1%
OC OWENS CORNING NEW COM STK 0.1%
Value ($000) $3 Shares 18,000 Est. Cost $68.32 Unrealized +114.8%
FCX FREEPORTMCMORAN INC 0.1%
Value ($000) $3 Shares 64,880 Est. Cost $24.77 Unrealized +74.4%
FAST FASTENAL CO COM 0.1%
Value ($000) $3 Shares 51,852 Est. Cost $26.91 Unrealized +74.4%
UNM UNUM GROUP 0.1%
Value ($000) $3 Shares 32,443 Est. Cost $31.00 Unrealized +141.8%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.1%
Value ($000) $3 Shares 124,725 Est. Cost $9.26 Unrealized
PSX PHILLIPS 66 COM 0.1%
Value ($000) $3 Shares 18,428 Est. Cost $56.00 Unrealized +125.7%
RBC RBC BEARINGS INC COM 0.1%
Value ($000) $2 Shares 6,400 Est. Cost $234.45 Unrealized +66.0%
HIMS HIMS HERS HEALTH INC COM CL A COM 0.1%
Value ($000) $2 Shares 43,900 Est. Cost $38.85 Unrealized +31.9%
SNX TD SYNNEX CORPORATION COM USD0001 0.1%
Value ($000) $2 Shares 15,202 Est. Cost $89.58 Unrealized +63.5%
DLR DIGITAL RLTY TR INC COM 0.1%
Value ($000) $2 Shares 14,350 Est. Cost $73.79 Unrealized +128.6%
O REALTY INCOME CORP COM 0.1%
Value ($000) $2 Shares 40,800 Est. Cost $42.86 Unrealized +32.8%
FHN FIRST HORIZON 0.1%
Value ($000) $2 Shares 109,649 Est. Cost $13.03 Unrealized +68.6%
KMI KINDER MORGAN INC DEL COM 0.1%
Value ($000) $2 Shares 87,380 Est. Cost $17.78 Unrealized +51.7%
OHI OMEGA HEALTHCARE INVS INC REIT 0.1%
Value ($000) $2 Shares 58,574 Est. Cost $18.90 Unrealized
AFL AFLAC INC COMMON STOCK 0.1%
Value ($000) $2 Shares 22,006 Est. Cost $33.74 Unrealized +208.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $2 Shares 4,900 Est. Cost $199.22 Unrealized +166.7%
SF STIFEL FINL CORP COM 0.1%
Value ($000) $2 Shares 21,500 Est. Cost $43.58 Unrealized +156.0%
COR CENCORA INC 0.1%
Value ($000) $2 Shares 7,791 Est. Cost $71.40 Unrealized +311.1%
BDX BECTON DICKINSON AND CO COMMON STOCK 0.1%
Value ($000) $2 Shares 12,966 Est. Cost $144.37 Unrealized +27.5%
SCI SERVICE CORPORATION INTERNATIONAL 0.1%
Value ($000) $2 Shares 29,100 Est. Cost $46.20 Unrealized +72.7%
FTNT FORTINET INC COM USD0001 0.1%
Value ($000) $2 Shares 28,750 Est. Cost $51.38 Unrealized +73.7%
VLO VALERO ENERGY CORP COM STK NEW 0.1%
Value ($000) $2 Shares 14,116 Est. Cost $32.53 Unrealized +354.3%
AXON AXON ENTERPRISE INC COM 0.1%
Value ($000) $2 Shares 3,336 Est. Cost $105.17 Unrealized +621.5%
CACI CACI INTL INC CL A CL A 0.1%
Value ($000) $2 Shares 4,800 Est. Cost $225.26 Unrealized +114.6%
CLH CLEAN HBRS INC COM 0.1%
Value ($000) $2 Shares 10,300 Est. Cost $81.13 Unrealized +191.8%
EXEL EXELIXIS INC COM STK 0.1%
Value ($000) $2 Shares 57,855 Est. Cost $19.48 Unrealized +106.4%
CMG CHIPOTLE MEXICAN GRILL INC COM STK 0.1%
Value ($000) $2 Shares 60,900 Est. Cost $61.22 Unrealized -26.5%
ABNB AIRBNB INC CL A COM USD00001 CL A 0.1%
Value ($000) $2 Shares 19,500 Est. Cost $138.06 Unrealized -6.3%
MEDP MEDPACE HLDGS INC COM 0.1%
Value ($000) $2 Shares 4,600 Est. Cost $139.21 Unrealized +213.6%
D DOMINION ENERGY INC COM STK NPV 0.1%
Value ($000) $2 Shares 38,573 Est. Cost $46.78 Unrealized +24.6%
WDAY WORKDAY INC CL A COM USD0001 0.1%
Value ($000) $2 Shares 9,800 Est. Cost $255.47 Unrealized -9.5%
MLI MUELLER INDS INC COM 0.1%
Value ($000) $2 Shares 23,300 Est. Cost $80.24 Unrealized +13.9%
FDX FEDEX CORP COM 0.1%
Value ($000) $2 Shares 9,986 Est. Cost $138.77 Unrealized +64.5%
ATI ATI INC COM 0.1%
Value ($000) $2 Shares 28,800 Est. Cost $56.77 Unrealized +42.8%
IDXX IDEXX LABS INC COM 0.1%
Value ($000) $2 Shares 3,650 Est. Cost $207.10 Unrealized +193.1%
SLB SLB LIMITED COM 0.1%
Value ($000) $2 Shares 67,851 Est. Cost $56.98 Unrealized -39.7%
PCAR PACCAR INC COMMON STOCK 12 PAR 0.1%
Value ($000) $2 Shares 23,679 Est. Cost $43.51 Unrealized +122.7%
CCK CROWN HLDGS INC COM 0.1%
Value ($000) $2 Shares 24,000 Est. Cost $79.93 Unrealized +25.0%
ELS EQUITY LIFESTYLE PPTYS INC REIT 0.1%
Value ($000) $2 Shares 38,000 Est. Cost $0.06 Unrealized
RMBS RAMBUS INC DEL COM 0.1%
Value ($000) $2 Shares 22,100 Est. Cost $62.29 Unrealized +23.7%
GME GAMESTOP CORP NEW CL A 0.1%
Value ($000) $2 Shares 84,288 Est. Cost $29.71 Unrealized -20.2%
LITE LUMENTUM HLDGS INC COM 0.1%
Value ($000) $2 Shares 14,000 Est. Cost $64.48 Unrealized +93.4%
TXRH TEXAS ROADHOUSE INC COMMON STOCK 0.1%
Value ($000) $2 Shares 13,700 Est. Cost $64.01 Unrealized +173.5%
ROST ROSS STORES INC COM 0.1%
Value ($000) $2 Shares 14,890 Est. Cost $52.86 Unrealized +169.0%
BLD TOPBUILD CORP COM 0.1%
Value ($000) $2 Shares 5,800 Est. Cost $163.90 Unrealized +143.5%
STX SEAGATE TECHNOLOGY HOLDINGS PLC 0.1%
Value ($000) $2 Shares 9,550 Est. Cost $76.47 Unrealized +121.9%
AYI ACUITY INC 0.1%
Value ($000) $2 Shares 6,500 Est. Cost $157.48 Unrealized +102.2%
DTM DT MIDSTREAM INC COM USD001 WI 0.1%
Value ($000) $2 Shares 19,748 Est. Cost $37.88 Unrealized +172.3%
NXT NEXTRACKER INC CL A COM USD00001 CL A 0.1%
Value ($000) $2 Shares 30,000 Est. Cost $48.84 Unrealized +31.9%
SFM SPROUTS FMRS MKT INC COM 0.1%
Value ($000) $2 Shares 20,300 Est. Cost $23.92 Unrealized +508.1%
BKR BAKER HUGHES CO 0.1%
Value ($000) $2 Shares 44,742 Est. Cost $27.33 Unrealized +60.4%
LAMR LAMAR ADVERTISING CO NEW CL A CL A 0.1%
Value ($000) $2 Shares 17,800 Est. Cost $56.05 Unrealized
HLI HOULIHAN LOKEY INC CL A CL A 0.1%
Value ($000) $2 Shares 10,600 Est. Cost $105.04 Unrealized +85.7%
JEF JEFFERIES FINL GROUP INC COM 0.1%
Value ($000) $2 Shares 33,119 Est. Cost $19.33 Unrealized +209.8%
AMH AMERICAN HOMES 4 RENT COMMON STOCK 0.1%
Value ($000) $2 Shares 64,900 Est. Cost $0.04 Unrealized
CARR CARRIER GLOBAL CORPORATION COM USD001 0.1%
Value ($000) $2 Shares 36,017 Est. Cost $21.83 Unrealized +209.8%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value ($000) $2 Shares 31,700 Est. Cost $39.74 Unrealized +57.1%
CNM CORE MAIN INC COM CL A COM CL A 0.1%
Value ($000) $2 Shares 39,600 Est. Cost $38.44 Unrealized +57.6%
WTRG ESSENTIAL UTILS INC COM 0.1%
Value ($000) $2 Shares 53,400 Est. Cost $45.56 Unrealized -16.3%
REXR REXFORD INDL RLTY INC COM 0.1%
Value ($000) $2 Shares 51,500 Est. Cost $26.42 Unrealized
AIT APPLIED INDL TECHNOLOGIES INC COM 0.1%
Value ($000) $2 Shares 8,100 Est. Cost $179.94 Unrealized +45.2%
WCC WESCO INTL INC COM 0.1%
Value ($000) $2 Shares 10,000 Est. Cost $148.86 Unrealized +40.6%
DHI D R HORTON INC COM 0.1%
Value ($000) $2 Shares 12,482 Est. Cost $35.98 Unrealized +335.3%
WBS WEBSTER FINANCIAL CORP WATERBURY CONN 0.1%
Value ($000) $2 Shares 35,514 Est. Cost $52.68 Unrealized +13.1%
F FORD MTR CO DEL COM PAR 001 COM PAR 0.1%
Value ($000) $2 Shares 176,405 Est. Cost $8.82 Unrealized +28.4%
RSG REPUBLIC SVCS INC COM 0.1%
Value ($000) $2 Shares 9,195 Est. Cost $47.65 Unrealized +389.6%
ALLY ALLY FINL INC COM 0.1%
Value ($000) $2 Shares 53,800 Est. Cost $25.62 Unrealized +53.7%
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $2 Shares 4,281 Est. Cost $114.43 Unrealized +345.8%
XEL XCEL ENERGY INC COM 0.1%
Value ($000) $2 Shares 26,078 Est. Cost $30.27 Unrealized +135.7%
MET METLIFE INC COM STK USD001 0.1%
Value ($000) $2 Shares 25,487 Est. Cost $34.11 Unrealized +128.4%
CBRE CBRE GROUP INC CL A CL A 0.1%
Value ($000) $2 Shares 13,299 Est. Cost $36.72 Unrealized +321.3%
OVV OVINTIV INC COM USD001 0.1%
Value ($000) $2 Shares 51,800 Est. Cost $36.65 Unrealized +11.3%
CTVA CORTEVA INC COM USD001 WI 0.1%
Value ($000) $2 Shares 30,847 Est. Cost $28.89 Unrealized +149.8%
BMRN BIOMARIN PHARMACEUTICAL INC COM ISIN 0.1%
Value ($000) $2 Shares 38,500 Est. Cost $83.25 Unrealized -31.3%
AFG AMERICAN FINL GROUP INC OHIO COM STK 0.1%
Value ($000) $2 Shares 14,300 Est. Cost $70.19 Unrealized +81.6%
AVAV AEROVIRONMENT INC COM 0.1%
Value ($000) $2 Shares 6,600 Est. Cost $258.71 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP COMMON STOCK 0.1%
Value ($000) $2 Shares 28,300 Est. Cost $42.90 Unrealized
EA ELECTRONIC ARTS COM STOCK 0.1%
Value ($000) $2 Shares 10,263 Est. Cost $52.40 Unrealized +215.3%
PSA PUBLIC STORAGE COM 0.1%
Value ($000) $2 Shares 7,165 Est. Cost $133.01 Unrealized +111.7%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value ($000) $2 Shares 26,530 Est. Cost $60.05 Unrealized +30.1%
OKE ONEOK INC COM STK 0.1%
Value ($000) $2 Shares 28,210 Est. Cost $41.81 Unrealized +79.5%
DDOG DATADOG INC COM USD000001 CL A 0.1%
Value ($000) $2 Shares 14,400 Est. Cost $137.70 Unrealized 0.0%
EXC EXELON CORP COM 0.1%
Value ($000) $2 Shares 45,559 Est. Cost $18.35 Unrealized +136.3%
ORI OLD REPUBLIC INTERNATIONAL CORP COM STK 0.1%
Value ($000) $2 Shares 48,258 Est. Cost $13.86 Unrealized +160.1%
ARMK ARAMARK COM 0.1%
Value ($000) $2 Shares 53,200 Est. Cost $27.31 Unrealized +47.1%
AIG AMERICAN INTERNATIONAL GROUP INC COM 0.1%
Value ($000) $2 Shares 26,005 Est. Cost $40.19 Unrealized +96.9%
AR ANTERO RES CORP COM 0.1%
Value ($000) $2 Shares 60,800 Est. Cost $32.74 Unrealized +1.8%
DCI DONALDSON INC COM 0.1%
Value ($000) $2 Shares 24,900 Est. Cost $48.20 Unrealized +55.2%
SATS ECHOSTAR CORPORATION 0.1%
Value ($000) $2 Shares 26,600 Est. Cost $28.42 Unrealized +59.3%
DOCS DOXIMITY INC COM USD0001 CL A 0.1%
Value ($000) $2 Shares 27,700 Est. Cost $37.61 Unrealized +73.4%
MPWR MONOLITHIC PWR SYS INC COM 0.1%
Value ($000) $2 Shares 2,200 Est. Cost $189.94 Unrealized +325.4%
ENSG ENSIGN GROUP INC COM STK 0.1%
Value ($000) $2 Shares 11,600 Est. Cost $144.99 Unrealized +9.9%
ELAN ELANCO ANIMAL HEALTH INC COM 0.1%
Value ($000) $2 Shares 99,200 Est. Cost $16.75 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $2 Shares 101,732 Est. Cost $17.88 Unrealized -23.8%
MSCI MSCI INC COM USD001 0.1%
Value ($000) $2 Shares 3,500 Est. Cost $178.44 Unrealized +215.3%
SSB SOUTHSTATE BK CORP COM 0.1%
Value ($000) $2 Shares 20,000 Est. Cost $96.71 Unrealized 0.0%
TTWO TAKETWO INTERACTIVE SOFTWARE INC COM S 0.1%
Value ($000) $2 Shares 7,650 Est. Cost $118.79 Unrealized +99.3%
PEN PENUMBRA INC COM 0.1%
Value ($000) $2 Shares 7,800 Est. Cost $204.68 Unrealized +23.2%
AME AMETEK INC NEW COM 0.1%
Value ($000) $2 Shares 10,450 Est. Cost $60.94 Unrealized +201.1%
WMS ADVANCED DRAIN SYS INC DEL COM 0.1%
Value ($000) $2 Shares 14,100 Est. Cost $90.61 Unrealized +44.6%
ALV AUTOLIV INC COM STK 0.1%
Value ($000) $2 Shares 15,800 Est. Cost $82.03 Unrealized +45.2%
RRX REGAL REXNORD CORPORATION COM STK 0.1%
Value ($000) $2 Shares 13,500 Est. Cost $121.34 Unrealized +21.5%
FRONTIER COMMUNICATIONS PARENT INC COM 0.1%
Value ($000) $2 Shares 51,700 Est. Cost $0.03 Unrealized
CNH CNH INDUSTRIAL NV COM STK 0.1%
Value ($000) $2 Shares 177,800 Est. Cost $10.00 Unrealized +22.2%
NYT NEW YORK TIMES CO CL A ISIN US650111107 0.1%
Value ($000) $2 Shares 33,599 Est. Cost $29.54 Unrealized +91.9%
WAL WESTERN ALLIANCE BANCORPORATION COM 0.1%
Value ($000) $2 Shares 22,100 Est. Cost $74.68 Unrealized +12.1%
DELL DELL TECHNOLOGIES INC COM USD001 CL C W 0.1%
Value ($000) $2 Shares 13,500 Est. Cost $113.42 Unrealized +13.9%
YUM YUM BRANDS INC COM 0.1%
Value ($000) $2 Shares 12,572 Est. Cost $57.73 Unrealized +153.0%
GWW GRAINGER W W INC COMMON STOCK 0.1%
Value ($000) $2 Shares 2,000 Est. Cost $257.25 Unrealized +289.0%
CCI CROWN CASTLE INC COM 0.1%
Value ($000) $2 Shares 19,700 Est. Cost $69.40 Unrealized +42.8%
OGE OGE ENERGY CORP COMMON STOCK 0.1%
Value ($000) $2 Shares 40,900 Est. Cost $36.31 Unrealized +23.3%
EBAY EBAY INC COM USD0001 0.1%
Value ($000) $2 Shares 20,798 Est. Cost $25.86 Unrealized +240.2%
PRI PRIMERICA INC COM 0.1%
Value ($000) $2 Shares 6,800 Est. Cost $122.42 Unrealized +119.3%
WDC WESTERN DIGITAL CORP COMMON STOCK 0.1%
Value ($000) $2 Shares 15,714 Est. Cost $45.07 Unrealized +81.0%
ETR ENTERGY CORP NEW COMMON STOCK 0.1%
Value ($000) $2 Shares 20,198 Est. Cost $48.12 Unrealized +81.0%
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.1%
Value ($000) $2 Shares 22,499 Est. Cost $30.30 Unrealized +173.0%
KNSL KINSALE CAP GROUP INC COM 0.1%
Value ($000) $2 Shares 4,400 Est. Cost $231.97 Unrealized +95.3%
CUBE CUBESMART 0.1%
Value ($000) $2 Shares 45,900 Est. Cost $0.04 Unrealized
KR KROGER CO COMMON STOCK 1 PAR 0.1%
Value ($000) $2 Shares 27,660 Est. Cost $26.73 Unrealized +158.5%
KMB KIMBERLYCLARK CORP COMMON STOCK 0.1%
Value ($000) $2 Shares 14,993 Est. Cost $81.88 Unrealized +54.9%
RRC RANGE RES CORP COM 0.1%
Value ($000) $2 Shares 49,400 Est. Cost $23.46 Unrealized +52.2%
CMA COMERICA INC COMMON STOCK 5 PAR 0.1%
Value ($000) $2 Shares 27,100 Est. Cost $61.72 Unrealized +7.3%
TGT TARGET CORP COM STK 0.1%
Value ($000) $2 Shares 20,516 Est. Cost $61.91 Unrealized +56.2%
MP MP MATERIALS CORP COM USD00001 CL A 0.1%
Value ($000) $2 Shares 27,400 Est. Cost $62.91 Unrealized 0.0%
PAYX PAYCHEX INC COMMON STOCK 0.1%
Value ($000) $2 Shares 14,448 Est. Cost $44.59 Unrealized +207.6%
VMC VULCAN MATERIALS CO COMMON STOCK 0.1%
Value ($000) $2 Shares 5,919 Est. Cost $88.59 Unrealized +219.7%
RMD RESMED INC COM 0.1%
Value ($000) $2 Shares 6,650 Est. Cost $93.05 Unrealized +192.6%
TTEK TETRA TECH INC NEW COM 0.1%
Value ($000) $2 Shares 54,500 Est. Cost $39.70 Unrealized -8.4%
XYZ BLOCK INC 0.1%
Value ($000) $2 Shares 25,100 Est. Cost $74.85 Unrealized 0.0%
WTFC WINTRUST FINL CORP COM 0.1%
Value ($000) $2 Shares 13,700 Est. Cost $79.31 Unrealized +66.5%
SYY SYSCO CORP COMMON STOCK 1 PAR 0.1%
Value ($000) $2 Shares 21,894 Est. Cost $35.13 Unrealized +124.5%
CR CRANE CO NEW COM 0.1%
Value ($000) $2 Shares 9,775 Est. Cost $75.98 Unrealized +147.8%
CELH CELSIUS HLDGS INC COM NEW COM NEW 0.1%
Value ($000) $2 Shares 31,100 Est. Cost $48.87 Unrealized +7.0%
CPRT COPART INC COM 0.1%
Value ($000) $2 Shares 39,700 Est. Cost $33.56 Unrealized +40.4%
ATR APTARGROUP INC COMMON STOCK 001 PAR 0.1%
Value ($000) $2 Shares 13,300 Est. Cost $97.48 Unrealized +47.1%
CHWY CHEWY INC CLASS A 0.1%
Value ($000) $2 Shares 43,900 Est. Cost $33.25 Unrealized +16.0%
ROK ROCKWELL AUTOMATION 0.1%
Value ($000) $2 Shares 5,076 Est. Cost $130.23 Unrealized +163.7%
AVTR AVANTOR INC COM 0.1%
Value ($000) $2 Shares 141,800 Est. Cost $24.55 Unrealized -47.5%
LAD LITHIA MTRS INC COM CL A 0.1%
Value ($000) $2 Shares 5,600 Est. Cost $258.21 Unrealized +24.9%
HALO HALOZYME THERAPEUTICS INC COM 0.1%
Value ($000) $2 Shares 24,100 Est. Cost $37.82 Unrealized +75.6%
PLNT PLANET FITNESS INC CL A CL A 0.1%
Value ($000) $2 Shares 17,000 Est. Cost $71.69 Unrealized +48.3%
SEIC SEI INVTS CO COM 0.1%
Value ($000) $2 Shares 20,800 Est. Cost $58.71 Unrealized +50.4%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $2 Shares 31,000 Est. Cost $38.91 Unrealized +43.0%
FIVE FIVE BELOW INC COM USD001 0.1%
Value ($000) $2 Shares 11,300 Est. Cost $124.09 Unrealized +14.0%
GTLS CHART INDS INC COM PAR 001 COM PAR 0.1%
Value ($000) $2 Shares 8,700 Est. Cost $136.15 Unrealized +39.6%
OSK OSHKOSH CORPORATION 0.1%
Value ($000) $2 Shares 13,400 Est. Cost $81.62 Unrealized +61.1%
NFG NATIONAL FUEL GAS CO COMMON STOCK 0.1%
Value ($000) $2 Shares 18,800 Est. Cost $53.02 Unrealized +64.4%
MLM MARTIN MARIETTA MATLS INC COMMON STOCK 0.1%
Value ($000) $2 Shares 2,750 Est. Cost $179.20 Unrealized +231.8%
CVLT COMMVAULT SYS INC COM STK 0.1%
Value ($000) $2 Shares 9,100 Est. Cost $56.46 Unrealized +219.4%
EXP EAGLE MATLS INC COM 0.1%
Value ($000) $2 Shares 7,349 Est. Cost $111.75 Unrealized +102.5%
GRMN GARMIN LTD COMMON STOCK 0.1%
Value ($000) $2 Shares 6,950 Est. Cost $49.56 Unrealized +362.3%
HIG THE HARTFORD INSURANCE GROUP INC COM USD 0.1%
Value ($000) $2 Shares 12,791 Est. Cost $33.81 Unrealized +276.7%
VMI VALMONT INDS INC COM 0.1%
Value ($000) $2 Shares 4,400 Est. Cost $202.20 Unrealized +79.9%
DINO HF SINCLAIR CORPORATION COM USD001 0.1%
Value ($000) $2 Shares 32,500 Est. Cost $35.57 Unrealized +31.4%
JAZZ JAZZ PHARMACEUTICALS PLC COM USD00001 0.1%
Value ($000) $2 Shares 12,900 Est. Cost $134.50 Unrealized -10.8%
BRX BRIXMOR PPTY GROUP INC COM 0.1%
Value ($000) $2 Shares 61,300 Est. Cost $13.09 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $2 Shares 10,804 Est. Cost $54.17 Unrealized +183.5%
EGP EASTGROUP PPTYS INC REIT 0.1%
Value ($000) $2 Shares 10,000 Est. Cost $79.73 Unrealized
AA COM ALCOA CORPORATION COM USD001 0.1%
Value ($000) $2 Shares 51,200 Est. Cost $42.58 Unrealized -27.3%
R RYDER SYSTEM INC COMMON STOCK 0.1%
Value ($000) $2 Shares 8,900 Est. Cost $75.33 Unrealized +139.4%
DAL DELTA AIR LINES INC DEL COM NEW COM NEW 0.1%
Value ($000) $2 Shares 29,500 Est. Cost $33.06 Unrealized +71.9%
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $2 Shares 16,031 Est. Cost $56.92 Unrealized +81.3%
PR PERMIAN RES CORP CL A 0.1%
Value ($000) $2 Shares 129,868 Est. Cost $13.79 Unrealized -0.5%
CFR CULLEN FROST BANKERS INC COM 0.1%
Value ($000) $2 Shares 13,100 Est. Cost $88.24 Unrealized +45.4%
WEC WEC ENERGY GROUP INC COM 0.1%
Value ($000) $2 Shares 14,453 Est. Cost $45.19 Unrealized +137.0%
A AGILENT TECHNOLOGIES INC COM 0.1%
Value ($000) $2 Shares 12,893 Est. Cost $53.24 Unrealized +126.4%
NDAQ NASDAQ INC 0.1%
Value ($000) $2 Shares 18,684 Est. Cost $45.96 Unrealized +100.5%
FICO FAIR ISAAC CORPORATION COM 0.1%
Value ($000) $2 Shares 1,100 Est. Cost $306.21 Unrealized +391.1%
UMBF UMB FINL CORP COM STK 0.1%
Value ($000) $2 Shares 13,900 Est. Cost $86.63 Unrealized +33.0%
TRGP TARGA RES CORP COM 0.1%
Value ($000) $2 Shares 9,800 Est. Cost $39.59 Unrealized +317.2%
HQY HEALTHEQUITY INC COM 0.1%
Value ($000) $2 Shares 17,300 Est. Cost $73.01 Unrealized +28.9%
ED CONSOLIDATED EDISON INC COMMON STOCK 0.1%
Value ($000) $2 Shares 16,302 Est. Cost $46.58 Unrealized +112.8%
INGR INGREDION INC COM 0.1%
Value ($000) $2 Shares 13,400 Est. Cost $112.52 Unrealized +14.5%
MKSI MKS INC 0.1%
Value ($000) $2 Shares 13,200 Est. Cost $104.92 Unrealized +1.3%
TTC TORO CO COM 0.1%
Value ($000) $2 Shares 21,400 Est. Cost $81.41 Unrealized -5.8%
OTIS OTIS WORLDWIDE CORP COM USD001 WI 0.1%
Value ($000) $2 Shares 17,808 Est. Cost $52.17 Unrealized +72.8%
XYL XYLEM INC COM 0.1%
Value ($000) $2 Shares 11,005 Est. Cost $54.26 Unrealized +154.4%
SAIA SAIA INC COM STK 0.1%
Value ($000) $2 Shares 5,400 Est. Cost $241.62 Unrealized +24.9%
CSGP COSTAR GROUP INC COM 0.1%
Value ($000) $2 Shares 19,100 Est. Cost $70.73 Unrealized +24.9%
LNWO LIGHT WONDER INC COM USD0001 0.0%
Value ($000) $2 Shares 19,165 Est. Cost $56.69 Unrealized +62.0%
CGNX COGNEX CORP COM 0.0%
Value ($000) $2 Shares 35,356 Est. Cost $57.41 Unrealized -29.7%
FND FLOOR DECOR HLDGS INC CL A CL A 0.0%
Value ($000) $2 Shares 21,700 Est. Cost $92.10 Unrealized -11.0%
VRSK VERISK ANALYTICS INC COM USD0001 0.0%
Value ($000) $2 Shares 6,300 Est. Cost $90.22 Unrealized +203.2%
NNN NNN REIT INC 0.0%
Value ($000) $2 Shares 37,100 Est. Cost $30.83 Unrealized
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $2 Shares 60,914 Est. Cost $23.32 Unrealized +6.6%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $2 Shares 61,400 Est. Cost $31.99 Unrealized -3.7%
WTS WATTS WATER TECHNOLOGIES INC EFF 0.0%
Value ($000) $2 Shares 5,600 Est. Cost $159.03 Unrealized +68.6%
FIS FIDELITY NATL INFORMATION SVCS INC COM 0.0%
Value ($000) $2 Shares 23,714 Est. Cost $81.46 Unrealized -11.4%
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 24,300 Est. Cost $51.78 Unrealized +29.2%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $2 Shares 47,700 Est. Cost $24.71 Unrealized +29.7%
WTW WILLIS TOWERS WATSON PLC COM USD0000115 0.0%
Value ($000) $2 Shares 4,500 Est. Cost $123.81 Unrealized +160.2%
GEHC GE HEALTHCARE TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 20,692 Est. Cost $72.78 Unrealized +2.4%
AMG AFFILIATED MANAGERS GROUP INC COM STK 0.0%
Value ($000) $2 Shares 6,500 Est. Cost $126.19 Unrealized +74.6%
WAB WABTEC CORP COM 0.0%
Value ($000) $2 Shares 7,696 Est. Cost $75.07 Unrealized +162.4%
WING WINGSTOP INC COM 0.0%
Value ($000) $2 Shares 6,100 Est. Cost $154.10 Unrealized +101.6%
CBSH COMMERCE BANCSHARES INC COMMON 0.0%
Value ($000) $2 Shares 25,652 Est. Cost $44.99 Unrealized +29.6%
ACGL ARCH CAPITAL GROUP COM STK 0.0%
Value ($000) $2 Shares 16,900 Est. Cost $55.32 Unrealized +62.1%
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0.0%
Value ($000) $2 Shares 12,200 Est. Cost $65.84 Unrealized +100.4%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $2 Shares 32,059 Est. Cost $55.92 Unrealized -20.0%
OLLI OLLIES BARGAIN OUTLET HLDGS INC COM 0.0%
Value ($000) $2 Shares 11,800 Est. Cost $64.43 Unrealized +106.0%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $2 Shares 18,204 Est. Cost $37.03 Unrealized +121.2%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $2 Shares 52,915 Est. Cost $12.24 Unrealized +122.6%
STT STATE STR CORP COM 0.0%
Value ($000) $2 Shares 12,928 Est. Cost $53.54 Unrealized +105.6%
PCG PG E CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 99,300 Est. Cost $15.48 Unrealized -6.2%
EXLS EXLSERVICE COM INC COM STK 0.0%
Value ($000) $1 Shares 34,000 Est. Cost $30.25 Unrealized +43.1%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $1 Shares 11,300 Est. Cost $177.63 Unrealized -30.6%
AAL AMERICAN AIRLINES INC COM USD1 0.0%
Value ($000) $1 Shares 133,000 Est. Cost $15.93 Unrealized -22.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 0.0%
Value ($000) $1 Shares 22,278 Est. Cost $49.13 Unrealized +46.2%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $1 Shares 68,000 Est. Cost $18.06 Unrealized +22.5%
VOYA VOYA FINL INC COM 0.0%
Value ($000) $1 Shares 19,800 Est. Cost $63.81 Unrealized +14.3%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $1 Shares 35,100 Est. Cost $35.65 Unrealized +29.1%
DD DUPONT DE NEMOURS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 18,947 Est. Cost $26.95 Unrealized +15.6%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $1 Shares 3,800 Est. Cost $111.98 Unrealized +252.6%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $1 Shares 20,700 Est. Cost $0.07 Unrealized
EQT EQT CORP COM 0.0%
Value ($000) $1 Shares 27,000 Est. Cost $28.94 Unrealized +81.8%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $1 Shares 15,600 Est. Cost $48.68 Unrealized
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $1 Shares 11,000 Est. Cost $95.78 Unrealized +45.0%
MASI MASIMO CORP COM STK 0.0%
Value ($000) $1 Shares 9,900 Est. Cost $136.38 Unrealized +11.0%
TMHC TAYLOR MORRISON HOME CORP COM USD000001 0.0%
Value ($000) $1 Shares 22,100 Est. Cost $25.48 Unrealized +158.3%
SYNOVUS FINL CORP COM NEW COM NEW 0.0%
Value ($000) $1 Shares 29,700 Est. Cost $29.17 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $1 Shares 59,308 Est. Cost $8.25 Unrealized +165.1%
SSD SIMPSON MFG INC COMMON STOCK 0.0%
Value ($000) $1 Shares 8,700 Est. Cost $96.15 Unrealized +85.5%
ACI ALBERTSONS COS INC CL A CL A 0.0%
Value ($000) $1 Shares 83,000 Est. Cost $19.97 Unrealized -3.6%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $1 Shares 14,967 Est. Cost $105.85 Unrealized -3.2%
G GENPACT LIMITED COM STK USD001 0.0%
Value ($000) $1 Shares 34,400 Est. Cost $42.44 Unrealized +3.3%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $1 Shares 11,900 Est. Cost $87.83 Unrealized +43.2%
EFX EQUIFAX INC COM 0.0%
Value ($000) $1 Shares 5,605 Est. Cost $95.19 Unrealized +163.0%
VTR VENTAS INC REIT 0.0%
Value ($000) $1 Shares 20,426 Est. Cost $43.32 Unrealized +53.1%
KD KYNDRYL HLDGS INC COM 0.0%
Value ($000) $1 Shares 47,589 Est. Cost $20.34 Unrealized +68.9%
MTB M T BK CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 7,226 Est. Cost $105.14 Unrealized +84.2%
UAL UNITED AIRLINES HOLDINGS INC COM USD001 0.0%
Value ($000) $1 Shares 14,800 Est. Cost $53.12 Unrealized +81.0%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $1 Shares 8,812 Est. Cost $24.32 Unrealized +538.4%
GMED GLOBUS MED INC CL A NEW COM STK 0.0%
Value ($000) $1 Shares 24,900 Est. Cost $51.21 Unrealized +12.5%
HUM HUMANA INC COMMON STOCK 16 23 PAR 0.0%
Value ($000) $1 Shares 5,482 Est. Cost $166.54 Unrealized +56.8%
UGI UGI CORP NEW COM 0.0%
Value ($000) $1 Shares 42,800 Est. Cost $42.60 Unrealized -18.0%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $1 Shares 26,750 Est. Cost $39.89 Unrealized +35.2%
RGEN REPLIGEN CORP COM STK USD001 0.0%
Value ($000) $1 Shares 10,600 Est. Cost $123.89 Unrealized -2.0%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $1 Shares 11,300 Est. Cost $67.42 Unrealized +65.2%
RJF RAYMOND JAMES FINANCIAL INC COMMON STK 0.0%
Value ($000) $1 Shares 8,175 Est. Cost $61.75 Unrealized +166.7%
NUE NUCOR CORP COMMON STOCK 40 PAR 0.0%
Value ($000) $1 Shares 10,409 Est. Cost $50.65 Unrealized +177.4%
KVUE KENVUE INC COM 0.0%
Value ($000) $1 Shares 86,781 Est. Cost $20.94 Unrealized -4.2%
IQV IQVIA HLDGS INC COM USD001 0.0%
Value ($000) $1 Shares 7,400 Est. Cost $124.59 Unrealized +46.0%
HRB BLOCK H R INC COMMON STOCK NO 0.0%
Value ($000) $1 Shares 27,800 Est. Cost $18.39 Unrealized +182.8%
COKE COCACOLA CONSOLIDATED INC COM 0.0%
Value ($000) $1 Shares 11,990 Est. Cost $114.75 Unrealized +0.6%
HR HEALTHCARE REALTY TRUST INC COM USD001 0.0%
Value ($000) $1 Shares 77,800 Est. Cost $15.92 Unrealized
CART MAPLEBEAR INC COM 0.0%
Value ($000) $1 Shares 38,100 Est. Cost $44.63 Unrealized +3.2%
CADE CADENCE BK COM 0.0%
Value ($000) $1 Shares 37,300 Est. Cost $24.76 Unrealized +43.8%
FBIN FORTUNE BRANDS INNOVATIONS INC USD001 0.0%
Value ($000) $1 Shares 26,200 Est. Cost $50.37 Unrealized +10.6%
ESNT ESSENT GROUP LTD COM STK 0.0%
Value ($000) $1 Shares 22,000 Est. Cost $32.73 Unrealized +85.6%
STWD STARWOOD PROPERTY TRUST INC COM REIT 0.0%
Value ($000) $1 Shares 71,800 Est. Cost $0.02 Unrealized
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $1 Shares 27,000 Est. Cost $24.42 Unrealized
LOPE GRAND CANYON ED INC COM STK 0.0%
Value ($000) $1 Shares 6,300 Est. Cost $94.75 Unrealized +102.7%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 7,850 Est. Cost $64.31 Unrealized +159.1%
CCL CARNIVAL CORP COM PAIRED 0.0%
Value ($000) $1 Shares 47,417 Est. Cost $23.33 Unrealized +29.4%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $1 Shares 23,900 Est. Cost $24.91 Unrealized +120.7%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $1 Shares 24,000 Est. Cost $47.48 Unrealized +23.2%
FAF FIRST AMERN FINL CORP COM STK 0.0%
Value ($000) $1 Shares 21,200 Est. Cost $45.94 Unrealized +35.1%
IBKR INTERACTIVE BROKERS GROUP INC CL COM 0.0%
Value ($000) $1 Shares 19,800 Est. Cost $39.60 Unrealized +58.6%
IDA IDACORP INC COM 0.0%
Value ($000) $1 Shares 10,300 Est. Cost $98.50 Unrealized +25.7%
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $1 Shares 13,340 Est. Cost $25.10 Unrealized +277.4%
AGCO AGCO CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 12,700 Est. Cost $79.42 Unrealized +38.2%
GNTX GENTEX CORP COM 0.0%
Value ($000) $1 Shares 47,900 Est. Cost $24.86 Unrealized +6.9%
VNT VONTIER CORP COM USD00001 WI 0.0%
Value ($000) $1 Shares 32,304 Est. Cost $31.11 Unrealized +32.3%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $1 Shares 9,600 Est. Cost $77.92 Unrealized +80.5%
ROIV ROIVANT SCIENCES LTD COM 0.0%
Value ($000) $1 Shares 88,970 Est. Cost $11.15 Unrealized +11.0%
FITB FIFTH THIRD BANCORP COMMON STOCK 0.0%
Value ($000) $1 Shares 30,180 Est. Cost $15.93 Unrealized +170.1%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $1 Shares 3,000 Est. Cost $392.79 Unrealized +15.1%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $1 Shares 8,400 Est. Cost $143.76 Unrealized +23.2%
H HYATT HOTELS CORP COM CL A COM CL A 0.0%
Value ($000) $1 Shares 9,400 Est. Cost $112.41 Unrealized +27.4%
VNO VORNADO RLTY TR COMMON STOCK 0.0%
Value ($000) $1 Shares 32,900 Est. Cost $22.01 Unrealized
AM ANTERO MIDSTREAM CORPORATION 0.0%
Value ($000) $1 Shares 68,400 Est. Cost $5.35 Unrealized +228.7%
DTE DTE ENERGY CO COMMON STOCK 0.0%
Value ($000) $1 Shares 9,396 Est. Cost $55.82 Unrealized +141.7%
AAON AAON INC COM PAR 0004 COM PAR 0004 0.0%
Value ($000) $1 Shares 14,200 Est. Cost $80.97 Unrealized +1.0%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $1 Shares 7,300 Est. Cost $98.21 Unrealized +73.0%
VNOM VIPER ENERGY INC NEW CL A 0.0%
Value ($000) $1 Shares 34,700 Est. Cost $38.10 Unrealized 0.0%
KBR KBR INC COM 0.0%
Value ($000) $1 Shares 28,000 Est. Cost $28.83 Unrealized +67.1%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $1 Shares 5,100 Est. Cost $216.88 Unrealized +15.5%
LEN LENNAR CORP CL A CL A 0.0%
Value ($000) $1 Shares 10,460 Est. Cost $48.96 Unrealized +152.4%
ESAB ESAB CORPORATION COM USD0001 WI 0.0%
Value ($000) $1 Shares 11,733 Est. Cost $58.11 Unrealized +104.3%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $1 Shares 6,600 Est. Cost $154.89 Unrealized +23.5%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1 Shares 10,100 Est. Cost $134.52 Unrealized -20.4%
ADM ARCHERDANIELSMIDLAND CO COMMON STOCK 0.0%
Value ($000) $1 Shares 21,753 Est. Cost $35.63 Unrealized +62.1%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $96.22 Unrealized +530.2%
KNX KNIGHTSWIFT TRANSN HLDGS INC CLASS 0.0%
Value ($000) $1 Shares 32,800 Est. Cost $43.72 Unrealized -1.6%
CYTK CYTOKINETICS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 23,500 Est. Cost $74.58 Unrealized -44.8%
STAG STAG INDL INC COM 0.0%
Value ($000) $1 Shares 36,600 Est. Cost $0.04 Unrealized
MSA MSA SAFETY INC COM 0.0%
Value ($000) $1 Shares 7,500 Est. Cost $111.81 Unrealized +54.6%
AXTA AXALTA COATING SYSTEMS LTD COM USD100 0.0%
Value ($000) $1 Shares 45,100 Est. Cost $29.03 Unrealized +3.7%
CLF CLEVELAND CLIFFS USD0125 0.0%
Value ($000) $1 Shares 105,300 Est. Cost $16.94 Unrealized -37.9%
GXO GXO LOGISTICS INC COM 0.0%
Value ($000) $1 Shares 24,200 Est. Cost $67.04 Unrealized -23.3%
AEE AMEREN CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 12,246 Est. Cost $39.09 Unrealized +152.2%
WH WYNDHAM HOTELS RESORTS INC COM 0.0%
Value ($000) $1 Shares 16,000 Est. Cost $62.70 Unrealized +37.3%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $1 Shares 8,900 Est. Cost $130.80 Unrealized +10.4%
BR BROADRIDGE FINL SOLUTIONS INC COM STK 0.0%
Value ($000) $1 Shares 5,350 Est. Cost $92.09 Unrealized +168.5%
CHRD CHORD ENERGY CORPORATION COM USD001 0.0%
Value ($000) $1 Shares 12,700 Est. Cost $129.92 Unrealized -20.8%
GATX GATX CORP COM 0.0%
Value ($000) $1 Shares 7,200 Est. Cost $70.99 Unrealized +126.4%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $1 Shares 25,100 Est. Cost $65.65 Unrealized -15.3%
HSY HERSHEY COMPANY COM STK USD1 0.0%
Value ($000) $1 Shares 6,678 Est. Cost $99.37 Unrealized +80.8%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 2,129 Est. Cost $287.08 Unrealized +90.7%
GIS GENERAL MILLS INC COM 0.0%
Value ($000) $1 Shares 24,712 Est. Cost $40.03 Unrealized +23.6%
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $1 Shares 20,600 Est. Cost $102.24 Unrealized -25.9%
AVB AVALONBAY CMNTYS REIT 0.0%
Value ($000) $1 Shares 6,427 Est. Cost $104.22 Unrealized +83.4%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 18,700 Est. Cost $56.55 Unrealized +19.7%
PPL PPL CORP COM ISIN US69351T1060 0.0%
Value ($000) $1 Shares 33,373 Est. Cost $19.42 Unrealized +82.4%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $1 Shares 7,200 Est. Cost $78.86 Unrealized +102.9%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $1 Shares 8,800 Est. Cost $81.03 Unrealized +72.8%
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $1 Shares 17,199 Est. Cost $25.88 Unrealized +178.4%
FCFS FIRSTCASH HLDGS INC COM 0.0%
Value ($000) $1 Shares 7,700 Est. Cost $76.17 Unrealized +82.4%
MAT MATTEL INC COM STOCK 0.0%
Value ($000) $1 Shares 72,400 Est. Cost $20.42 Unrealized -10.7%
LEA LEAR CORP COM NEW COM NEW 0.0%
Value ($000) $1 Shares 12,100 Est. Cost $120.20 Unrealized -14.6%
MORN MORNINGSTAR INC COM STK 0.0%
Value ($000) $1 Shares 5,200 Est. Cost $225.76 Unrealized +18.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1 Shares 27,088 Est. Cost $31.66 Unrealized +36.4%
NVR NVR INC COM STK USD001 0.0%
Value ($000) $1 Shares 150 Est. Cost $3247.03 Unrealized +144.8%
AN AUTONATION INC COM 0.0%
Value ($000) $1 Shares 5,500 Est. Cost $69.63 Unrealized +202.7%
GPK GRAPHIC PACKAGING HLDG CO COM STK 0.0%
Value ($000) $1 Shares 61,400 Est. Cost $25.10 Unrealized -13.4%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $1 Shares 8,400 Est. Cost $88.69 Unrealized +58.8%
SLM SLM CORP COM 0.0%
Value ($000) $1 Shares 43,300 Est. Cost $11.68 Unrealized +167.3%
VLTO VERALTO CORP COM 0.0%
Value ($000) $1 Shares 11,211 Est. Cost $76.75 Unrealized +37.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $1 Shares 9,038 Est. Cost $25.92 Unrealized +377.5%
DXCM DEXCOM INC COM 0.0%
Value ($000) $1 Shares 17,700 Est. Cost $93.80 Unrealized -15.6%
BRO BROWN BROWN INC COM 0.0%
Value ($000) $1 Shares 12,700 Est. Cost $43.45 Unrealized +123.7%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $1 Shares 8,450 Est. Cost $134.11 Unrealized +13.8%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $1 Shares 8,811 Est. Cost $54.08 Unrealized +135.5%
FNB F N B CORP PA COM 0.0%
Value ($000) $1 Shares 73,600 Est. Cost $10.17 Unrealized +54.6%
RYAN RYAN SPECIALTY HOLDINGS INC CL A COM 0.0%
Value ($000) $1 Shares 21,000 Est. Cost $62.47 Unrealized -5.2%
CHTR CHARTER COMMUNICATIONS INC NEW CL A CL A 0.0%
Value ($000) $1 Shares 4,300 Est. Cost $283.66 Unrealized +6.5%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $1 Shares 16,616 Est. Cost $43.32 Unrealized +48.2%
UFPI UFP INDUSTRIES INC COM USD100 0.0%
Value ($000) $1 Shares 12,600 Est. Cost $85.32 Unrealized +18.3%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $1 Shares 13,600 Est. Cost $41.75 Unrealized +100.4%
EXPE EXPEDIA GROUP INC COM USD0001 0.0%
Value ($000) $1 Shares 5,478 Est. Cost $92.09 Unrealized +117.5%
MTD METTLERTOLEDO INTL INC COM 0.0%
Value ($000) $1 Shares 950 Est. Cost $497.11 Unrealized +152.1%
HPQ HP INC COM 0.0%
Value ($000) $1 Shares 42,608 Est. Cost $13.44 Unrealized +94.5%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $1 Shares 1,400 Est. Cost $349.34 Unrealized +119.0%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 7,100 Est. Cost $55.44 Unrealized +185.1%
APPF APPFOLIO INC COM CL A COM CL A 0.0%
Value ($000) $1 Shares 4,200 Est. Cost $232.98 Unrealized +15.9%
TREX TREX CO INC COM 0.0%
Value ($000) $1 Shares 22,400 Est. Cost $57.34 Unrealized +6.2%
DBX DROPBOX INC CL A CL A 0.0%
Value ($000) $1 Shares 38,200 Est. Cost $22.79 Unrealized +25.5%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $1 Shares 4,700 Est. Cost $84.39 Unrealized +184.7%
OZK BANK OZK COM 0.0%
Value ($000) $1 Shares 22,500 Est. Cost $32.95 Unrealized +52.0%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $1 Shares 29,497 Est. Cost $18.01 Unrealized +107.9%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $1 Shares 7,600 Est. Cost $237.32 Unrealized -34.6%
LPX LOUISIANAPACIFIC CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 12,787 Est. Cost $34.68 Unrealized +166.2%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 65,776 Est. Cost $8.61 Unrealized +95.4%
WEX WEX INC COM 0.0%
Value ($000) $1 Shares 7,200 Est. Cost $161.05 Unrealized +2.7%
MMS MAXIMUS INC COM 0.0%
Value ($000) $1 Shares 12,400 Est. Cost $73.16 Unrealized +10.8%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $1 Shares 7,000 Est. Cost $129.79 Unrealized +28.0%
THO THOR INDS INC COM STK 0.0%
Value ($000) $1 Shares 10,900 Est. Cost $97.85 Unrealized +1.9%
CINF CINCINNATI FINANCIAL CORP COMMON 0.0%
Value ($000) $1 Shares 7,087 Est. Cost $47.01 Unrealized +219.5%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $1 Shares 23,200 Est. Cost $36.35 Unrealized +31.4%
BILL BILL HOLDINGS INC COM USD000001 0.0%
Value ($000) $1 Shares 21,000 Est. Cost $74.57 Unrealized -37.7%
BCO BRINKS CO COM 0.0%
Value ($000) $1 Shares 9,500 Est. Cost $71.24 Unrealized +46.1%
HLNE HAMILTON LANE INC CL A CL A 0.0%
Value ($000) $1 Shares 8,200 Est. Cost $144.76 Unrealized +4.2%
IP INTERNATIONAL PAPER CO COMMON 0.0%
Value ($000) $1 Shares 23,802 Est. Cost $36.42 Unrealized +31.8%
STE STERIS PLC ORD USD0001 0.0%
Value ($000) $1 Shares 4,450 Est. Cost $135.17 Unrealized +76.7%
BBWI BATH BODY WORKS INC COM USD05 WI 0.0%
Value ($000) $1 Shares 42,700 Est. Cost $34.07 Unrealized -15.2%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $1 Shares 22,600 Est. Cost $36.06 Unrealized +28.1%
LH LABCORP HLDGS INC COM 0.0%
Value ($000) $1 Shares 3,829 Est. Cost $199.50 Unrealized +33.7%
PTC PTC INC COM 0.0%
Value ($000) $1 Shares 5,400 Est. Cost $82.66 Unrealized +146.7%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $1 Shares 17,500 Est. Cost $44.75 Unrealized +37.0%
LDOS LEIDOS HLDGS INC COM 0.0%
Value ($000) $1 Shares 5,800 Est. Cost $62.98 Unrealized +175.3%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 38,700 Est. Cost $22.54 Unrealized +28.8%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $1 Shares 5,600 Est. Cost $88.36 Unrealized +115.4%
BIO BIO RAD LABORATORIES INC CL A CL A 0.0%
Value ($000) $1 Shares 3,900 Est. Cost $310.22 Unrealized -12.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $241.67 Unrealized +112.0%
NTAP NETAPP INC COM STK 0.0%
Value ($000) $1 Shares 9,201 Est. Cost $35.20 Unrealized +214.7%
RLI RLI CORP COM 0.0%
Value ($000) $1 Shares 16,600 Est. Cost $58.51 Unrealized +11.5%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $1 Shares 17,200 Est. Cost $46.13 Unrealized +33.1%
PPG PPG INDUSTRIES INC COMMON STOCK 0.0%
Value ($000) $1 Shares 10,218 Est. Cost $94.01 Unrealized +17.0%
RF REGIONS FINL CORP NEW COM 0.0%
Value ($000) $1 Shares 40,563 Est. Cost $8.53 Unrealized +199.3%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $1 Shares 23,240 Est. Cost $23.02 Unrealized +82.9%
NOV NOV INC COM 0.0%
Value ($000) $1 Shares 80,300 Est. Cost $14.26 Unrealized -9.4%
KBH KB HOME COM 0.0%
Value ($000) $1 Shares 16,700 Est. Cost $31.36 Unrealized +90.9%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $1 Shares 4,800 Est. Cost $81.64 Unrealized +135.1%
TPR TAPESTRY INC COM USD001 0.0%
Value ($000) $1 Shares 9,348 Est. Cost $33.82 Unrealized +207.5%
BDC BELDEN INC COM 0.0%
Value ($000) $1 Shares 8,791 Est. Cost $70.65 Unrealized +78.1%
CROX CROCS INC COM 0.0%
Value ($000) $1 Shares 12,600 Est. Cost $103.38 Unrealized -11.7%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $1 Shares 13,300 Est. Cost $72.72 Unrealized +7.1%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 19,600 Est. Cost $18.78 Unrealized +161.9%
JBL JABIL INC COM USD0001 0.0%
Value ($000) $1 Shares 4,800 Est. Cost $42.14 Unrealized +416.4%
EXE EXPAND ENERGY CORP 0.0%
Value ($000) $1 Shares 9,800 Est. Cost $84.28 Unrealized +17.6%
DOV DOVER CORP COM USD100 0.0%
Value ($000) $1 Shares 6,233 Est. Cost $63.66 Unrealized +180.6%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $1 Shares 13,575 Est. Cost $34.11 Unrealized +105.2%
FOUR SHIFT4 PMTS INC CL A CL A 0.0%
Value ($000) $1 Shares 13,400 Est. Cost $99.28 Unrealized -6.4%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $1 Shares 18,000 Est. Cost $45.30 Unrealized +21.6%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 10,700 Est. Cost $86.35 Unrealized +4.3%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $1 Shares 22,900 Est. Cost $53.86 Unrealized -9.4%
HUBB HUBBELL INC COM 0.0%
Value ($000) $1 Shares 2,390 Est. Cost $150.88 Unrealized +183.8%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $1 Shares 9,950 Est. Cost $74.73 Unrealized +45.8%
KEX KIRBY CORP COM 0.0%
Value ($000) $1 Shares 12,286 Est. Cost $67.84 Unrealized +48.1%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $1 Shares 9,987 Est. Cost $64.64 Unrealized +59.1%
UBSI UNITED BANKSHARES INC W VA COM 0.0%
Value ($000) $1 Shares 27,400 Est. Cost $34.45 Unrealized +8.2%
VVV VALVOLINE INC COM 0.0%
Value ($000) $1 Shares 28,338 Est. Cost $25.27 Unrealized +51.0%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $1 Shares 39,075 Est. Cost $42.42 Unrealized -37.6%
VRSN VERISIGN INC COM 0.0%
Value ($000) $1 Shares 3,633 Est. Cost $95.34 Unrealized +191.7%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $1 Shares 28,985 Est. Cost $30.45 Unrealized +10.4%
TKR TIMKEN CO COMMON STOCK NO PAR 0.0%
Value ($000) $1 Shares 13,477 Est. Cost $59.57 Unrealized +29.5%
POST POST HLDGS INC COM STK 0.0%
Value ($000) $1 Shares 9,400 Est. Cost $64.40 Unrealized +66.6%
DAR DARLING INGREDIENTS INC COMSTK 0.0%
Value ($000) $1 Shares 32,700 Est. Cost $39.02 Unrealized -14.4%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $1 Shares 5,276 Est. Cost $52.71 Unrealized +286.6%
EQR EQUITY RESIDENTIAL EFF 51502 0.0%
Value ($000) $1 Shares 15,488 Est. Cost $37.21 Unrealized +72.0%
POR PORTLAND GENERAL ELECTRIC CO COM NEW COM 0.0%
Value ($000) $1 Shares 22,700 Est. Cost $43.08 Unrealized -4.7%
KRG KITE RLTY GROUP TR COM NEW COM NEW 0.0%
Value ($000) $1 Shares 44,800 Est. Cost $16.73 Unrealized
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $1 Shares 12,300 Est. Cost $72.42 Unrealized +9.9%
KELLANOVA COM USD025 0.0%
Value ($000) $1 Shares 12,140 Est. Cost $42.32 Unrealized +85.8%
TYL TYLER TECHNOLOGIES INC COM STK 0.0%
Value ($000) $1 Shares 1,900 Est. Cost $257.30 Unrealized +118.2%
BRBR BELLRING BRANDS INC COM USD001 0.0%
Value ($000) $1 Shares 27,320 Est. Cost $26.59 Unrealized +69.9%
M MACYS INC COM STK 0.0%
Value ($000) $1 Shares 55,400 Est. Cost $25.52 Unrealized -44.5%
TER TERADYNE INC COM 0.0%
Value ($000) $1 Shares 7,200 Est. Cost $55.87 Unrealized +95.3%
TTD THE TRADE DESK INC COM CL A COM CL A 0.0%
Value ($000) $1 Shares 20,200 Est. Cost $63.45 Unrealized 0.0%
TXNM TXNM ENERGY INC COM NPV 0.0%
Value ($000) $1 Shares 17,500 Est. Cost $45.75 Unrealized +24.0%
CMS CMS ENERGY CORP COMMON STOCK 10 PAR 0.0%
Value ($000) $1 Shares 13,510 Est. Cost $28.50 Unrealized +149.4%
PODD INSULET CORP COM STK 0.0%
Value ($000) $1 Shares 3,200 Est. Cost $292.79 Unrealized +7.0%
TNL TRAVEL LEISURE CO COM USD001 0.0%
Value ($000) $1 Shares 16,600 Est. Cost $44.09 Unrealized +34.2%
WFRD WEATHERFORD INTL LTD COMMON STOCK 0.0%
Value ($000) $1 Shares 14,300 Est. Cost $84.49 Unrealized -29.7%
AVT AVNET INC COMMON STOCK 0.0%
Value ($000) $1 Shares 18,700 Est. Cost $34.61 Unrealized +53.4%
WMG WARNER MUSIC GROUP CORP CL A CL A 0.0%
Value ($000) $1 Shares 28,700 Est. Cost $30.66 Unrealized +2.3%
CHD CHURCH DWIGHT INC COM 0.0%
Value ($000) $1 Shares 11,100 Est. Cost $49.58 Unrealized +88.1%
PVH PVH CORP COM USD1 0.0%
Value ($000) $1 Shares 11,500 Est. Cost $81.39 Unrealized -3.6%
EIX EDISON INTL COM 0.0%
Value ($000) $1 Shares 17,352 Est. Cost $39.33 Unrealized +35.0%
VFC V F CORP COMMON STOCK NO PAR 0.0%
Value ($000) $1 Shares 66,300 Est. Cost $22.16 Unrealized -39.4%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $1 Shares 38,871 Est. Cost $37.94 Unrealized -42.4%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $1 Shares 5,003 Est. Cost $61.91 Unrealized +185.3%
SAIC SCIENCE APPLICATIONS INTL CORP NEW COM 0.0%
Value ($000) $1 Shares 9,600 Est. Cost $83.20 Unrealized +34.3%
CNX CNX RESOURCES CORPORATION COM 0.0%
Value ($000) $1 Shares 29,700 Est. Cost $12.87 Unrealized +138.0%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $1 Shares 19,800 Est. Cost $35.56 Unrealized +28.5%
SW SMURFIT WESTROCK LTD 0.0%
Value ($000) $1 Shares 22,385 Est. Cost $43.84 Unrealized +2.7%
OPCH OPTION CARE HEALTH INC COM NEW COM NEW 0.0%
Value ($000) $1 Shares 34,200 Est. Cost $25.68 Unrealized +12.7%
CDW CDW CORP COM 0.0%
Value ($000) $1 Shares 5,950 Est. Cost $116.89 Unrealized +44.4%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $1 Shares 4,900 Est. Cost $154.56 Unrealized +38.9%
GHC GRAHAM HLDGS CO COM CL B COM 0.0%
Value ($000) $1 Shares 800 Est. Cost $541.99 Unrealized +90.1%
QLYS QUALYS INC COM USD0001 0.0%
Value ($000) $1 Shares 7,100 Est. Cost $108.40 Unrealized +25.1%
ENS ENERSYS COM 0.0%
Value ($000) $1 Shares 8,300 Est. Cost $71.39 Unrealized +37.2%
EL ESTEE LAUDER COMPANIES INC CL A USD001 0.0%
Value ($000) $1 Shares 10,624 Est. Cost $94.21 Unrealized -6.1%
BC BRUNSWICK CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 14,800 Est. Cost $58.11 Unrealized +5.7%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $1 Shares 18,900 Est. Cost $59.68 Unrealized -11.8%
STZ CONSTELLATION BRANDS INC CL A CL A 0.0%
Value ($000) $1 Shares 6,921 Est. Cost $110.41 Unrealized +42.7%
BIIB BIOGEN INC COMMON STOCK 0.0%
Value ($000) $1 Shares 6,624 Est. Cost $309.45 Unrealized -56.3%
GAP GAP INC COM 0.0%
Value ($000) $1 Shares 43,300 Est. Cost $15.34 Unrealized +38.9%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 23,400 Est. Cost $19.89 Unrealized +90.7%
ST SENSATA TECHNOLOGIES B V HOLDING 0.0%
Value ($000) $1 Shares 30,200 Est. Cost $40.32 Unrealized -21.6%
CPAY CORPAY INC COM 0.0%
Value ($000) $1 Shares 3,200 Est. Cost $286.94 Unrealized +11.1%
NI NISOURCE INC COM 0.0%
Value ($000) $1 Shares 21,300 Est. Cost $15.13 Unrealized +171.2%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $1 Shares 11,048 Est. Cost $113.81 Unrealized -26.4%
VLY VALLEY NATIONAL BANCORP COMMON STOCK 0.0%
Value ($000) $1 Shares 85,900 Est. Cost $11.14 Unrealized -10.3%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $1 Shares 21,500 Est. Cost $50.62 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $1 Shares 3,450 Est. Cost $147.66 Unrealized +97.5%
WHR WHIRLPOOL CORP COMMON STOCK 1 PAR 0.0%
Value ($000) $1 Shares 11,500 Est. Cost $120.88 Unrealized -24.1%
KNF KNIFE RIV HLDG CO COM 0.0%
Value ($000) $1 Shares 11,700 Est. Cost $50.41 Unrealized +62.0%
ANF ABERCROMBIE FITCH CO CL A CL A 0.0%
Value ($000) $1 Shares 10,500 Est. Cost $152.14 Unrealized -38.7%
OGS ONE GAS INC COM 0.0%
Value ($000) $1 Shares 11,100 Est. Cost $78.70 Unrealized -4.8%
FHI FEDERATED HERMES INC COM NPV CLASS B 0.0%
Value ($000) $1 Shares 17,300 Est. Cost $25.06 Unrealized +99.1%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1 Shares 30,975 Est. Cost $26.14 Unrealized
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $1 Shares 7,300 Est. Cost $88.54 Unrealized
MSM MSC INDL DIRECT INC CL A COMMON STOCK 0.0%
Value ($000) $1 Shares 9,700 Est. Cost $82.80 Unrealized +7.7%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $1 Shares 26,500 Est. Cost $29.84 Unrealized +19.2%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $1 Shares 5,000 Est. Cost $432.06 Unrealized -53.6%
EPR EPR PPTYS COM SH BEN INT COM SH BEN INT 0.0%
Value ($000) $1 Shares 15,300 Est. Cost $40.55 Unrealized
TRMB TRIMBLE INC COM TRIMBLE INC 0.0%
Value ($000) $1 Shares 10,800 Est. Cost $43.56 Unrealized +87.3%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $1 Shares 47,200 Est. Cost $13.55 Unrealized
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value ($000) $1 Shares 8,922 Est. Cost $97.56 Unrealized +1.1%
GDDY GODADDY INC CL A CL A 0.0%
Value ($000) $1 Shares 6,408 Est. Cost $73.78 Unrealized +108.6%
DLB DOLBY LABORATORIES INC CL A COM STK 0.0%
Value ($000) $1 Shares 12,100 Est. Cost $80.21 Unrealized -9.5%
CBT CABOT CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 11,500 Est. Cost $51.71 Unrealized +49.2%
SR SPIRE INC COM 0.0%
Value ($000) $1 Shares 10,700 Est. Cost $60.50 Unrealized
PKG PACKAGING CORP AMER COM ISIN 0.0%
Value ($000) $1 Shares 4,000 Est. Cost $85.02 Unrealized +140.0%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $1 Shares 6,200 Est. Cost $40.14 Unrealized +224.9%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $1 Shares 6,221 Est. Cost $73.22 Unrealized +80.8%
SON SONOCO PRODUCTS CO COMMON STOCK 0.0%
Value ($000) $1 Shares 19,900 Est. Cost $45.32 Unrealized +0.1%
FFIV F5 INC COM STK NPV 0.0%
Value ($000) $1 Shares 2,636 Est. Cost $117.52 Unrealized +166.4%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $1 Shares 6,500 Est. Cost $106.00 Unrealized +28.5%
MUR MURPHY OIL CORP COMMON STOCK 1 PAR 0.0%
Value ($000) $1 Shares 29,900 Est. Cost $22.73 Unrealized +7.9%
AMCOR PLC ORD USD001 0.0%
Value ($000) $1 Shares 103,550 Est. Cost $8.72 Unrealized +2.9%
DLTR DOLLAR TREE INC COM STK 0.0%
Value ($000) $1 Shares 8,963 Est. Cost $72.00 Unrealized +48.6%
APTV APTIV PLC NEW ORD USD001 0.0%
Value ($000) $1 Shares 9,800 Est. Cost $61.22 Unrealized +23.2%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $1 Shares 9,600 Est. Cost $124.03 Unrealized -22.7%
TPL TEXAS PAC LD CORP COM USD001 0.0%
Value ($000) $1 Shares 900 Est. Cost $204.79 Unrealized +53.3%
WST WEST PHARMACEUTICAL SVCS INC COM 0.0%
Value ($000) $1 Shares 3,200 Est. Cost $155.59 Unrealized +56.0%
RYN RAYONIER INC REIT 0.0%
Value ($000) $1 Shares 31,632 Est. Cost $22.34 Unrealized
TCBI TEXAS CAP BANCSHARES INC DEL COM 0.0%
Value ($000) $1 Shares 9,900 Est. Cost $71.09 Unrealized +20.2%
KEY KEYCORP NEW COMMON STOCK 0.0%
Value ($000) $1 Shares 44,537 Est. Cost $9.48 Unrealized +91.8%
SNA SNAPON INC COM 0.0%
Value ($000) $1 Shares 2,396 Est. Cost $115.01 Unrealized +181.6%
LVS LAS VEGAS SANDS CORP COM STK 0.0%
Value ($000) $1 Shares 15,350 Est. Cost $56.05 Unrealized -6.7%
PNR PENTAIR PLC COM USD001 0.0%
Value ($000) $1 Shares 7,414 Est. Cost $43.74 Unrealized +143.4%
LUV SOUTHWEST AIRLINES CO COMMON STOCK 1 0.0%
Value ($000) $1 Shares 25,704 Est. Cost $28.22 Unrealized +14.9%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $1 Shares 13,306 Est. Cost $52.39 Unrealized +9.5%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $1 Shares 34,492 Est. Cost $20.55 Unrealized +15.8%
WY WEYERHAEUSER CO COM 0.0%
Value ($000) $1 Shares 32,719 Est. Cost $20.66 Unrealized +21.9%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 5,387 Est. Cost $100.64 Unrealized +42.3%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $1 Shares 22,432 Est. Cost $53.13 Unrealized -43.1%
L LOEWS CORP COM 0.0%
Value ($000) $1 Shares 7,895 Est. Cost $42.72 Unrealized +121.1%
WAT WATERS CORP COM 0.0%
Value ($000) $1 Shares 2,640 Est. Cost $144.45 Unrealized +108.9%
ALGM ALLEGRO MICROSYSTEMS INC DEL COM 0.0%
Value ($000) $1 Shares 27,081 Est. Cost $25.05 Unrealized +29.1%
ASB ASSOCIATED BANCCORP COMMON STOCK 0.0%
Value ($000) $1 Shares 30,700 Est. Cost $17.47 Unrealized +44.5%
PSN PARSONS CORP DEL COM 0.0%
Value ($000) $1 Shares 9,500 Est. Cost $89.72 Unrealized -13.8%
EVRG EVERGY INC COM NPV 0.0%
Value ($000) $1 Shares 10,350 Est. Cost $42.19 Unrealized +66.5%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $1 Shares 11,600 Est. Cost $32.93 Unrealized +94.0%
ALLETE INC COM NEW 0.0%
Value ($000) $1 Shares 11,700 Est. Cost $53.25 Unrealized
PFG PRINCIPAL FINL GROUP INC COM STK 0.0%
Value ($000) $1 Shares 9,354 Est. Cost $35.82 Unrealized +119.6%
ESS ESSEX PPTY TR REIT 0.0%
Value ($000) $1 Shares 2,900 Est. Cost $134.98 Unrealized +96.4%
MKC MC CORMICK CO INC COMMON 0.0%
Value ($000) $1 Shares 11,432 Est. Cost $61.66 Unrealized +12.0%
HOG HARLEY DAVIDSON COM USD001 0.0%
Value ($000) $1 Shares 27,200 Est. Cost $36.27 Unrealized -26.0%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $1 Shares 25,800 Est. Cost $32.66 Unrealized -7.5%
EXPD EXPEDITORS INTERNATIONAL WASHINGTON 0.0%
Value ($000) $1 Shares 6,150 Est. Cost $47.99 Unrealized +146.5%
FTV FORTIVE CORP COM MON STOCK 0.0%
Value ($000) $1 Shares 15,311 Est. Cost $37.54 Unrealized +31.0%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $1 Shares 45,700 Est. Cost $15.74 Unrealized
ROL ROLLINS INC COM 0.0%
Value ($000) $1 Shares 12,675 Est. Cost $29.44 Unrealized +92.3%
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value ($000) $1 Shares 10,800 Est. Cost $34.94 Unrealized +97.0%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $1 Shares 14,000 Est. Cost $45.37 Unrealized +7.6%
LII LENNOX INTL INC COM 0.0%
Value ($000) $1 Shares 1,400 Est. Cost $217.93 Unrealized +166.6%
MAA MIDAMER APT CMNTYS INC COM 0.0%
Value ($000) $1 Shares 5,300 Est. Cost $73.23 Unrealized +94.8%
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $1 Shares 17,100 Est. Cost $35.64 Unrealized +35.7%
DOW DOW INC 0.0%
Value ($000) $1 Shares 31,964 Est. Cost $37.68 Unrealized -35.5%
NOVT NOVANTA INC NOVANTA INC 0.0%
Value ($000) $1 Shares 7,300 Est. Cost $141.38 Unrealized -15.8%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $1 Shares 14,100 Est. Cost $65.20 Unrealized -4.1%
FLG FLAGSTAR BANK NA 0.0%
Value ($000) $1 Shares 62,466 Est. Cost $10.76 Unrealized +10.4%
OMC OMNICOM GROUP INC COMMON STOCK 50 0.0%
Value ($000) $1 Shares 8,834 Est. Cost $53.80 Unrealized +38.2%
EXPO EXPONENT INC COM STK 0.0%
Value ($000) $1 Shares 10,300 Est. Cost $97.10 Unrealized -26.9%
CHRW C H ROBINSON WORLDWIDE INC COM NEW COM 0.0%
Value ($000) $1 Shares 5,379 Est. Cost $50.84 Unrealized +129.1%
IFF INTERNATIONAL FLAVORS FRAGRANCES INC 0.0%
Value ($000) $1 Shares 11,577 Est. Cost $98.30 Unrealized -31.0%
MZTI THE MARZETTI COMPANY 0.0%
Value ($000) $1 Shares 4,100 Est. Cost $156.08 Unrealized +14.9%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $1 Shares 13,800 Est. Cost $42.26 Unrealized +20.5%
TSN TYSON FOODS INC CLASS A COMMON STOCK 0.0%
Value ($000) $1 Shares 12,965 Est. Cost $37.67 Unrealized +44.4%
GEN GEN DIGITAL INC COM USD001 0.0%
Value ($000) $1 Shares 24,697 Est. Cost $13.71 Unrealized +116.7%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $1 Shares 6,900 Est. Cost $132.67 Unrealized -17.8%
PAG PENSKE AUTOMOTIVE GROUP INC COM STK 0.0%
Value ($000) $1 Shares 4,000 Est. Cost $167.27 Unrealized +6.6%
VC VISTEON CORP COM NEW COM NEW 0.0%
Value ($000) $1 Shares 5,800 Est. Cost $116.16 Unrealized +0.9%
NWE NORTHWESTERN ENERGY GROUP INC 0.0%
Value ($000) $1 Shares 11,800 Est. Cost $47.58 Unrealized +13.8%
ALLE ALLEGION PLC COMMON STOCK 0.0%
Value ($000) $1 Shares 3,882 Est. Cost $57.79 Unrealized +185.8%
TXT TEXTRON INC COMMON STOCK 25 PAR 0.0%
Value ($000) $1 Shares 8,157 Est. Cost $40.55 Unrealized +100.7%
CLX CLOROX CO COMMON STOCK USD 1 PAR 0.0%
Value ($000) $1 Shares 5,575 Est. Cost $88.71 Unrealized +37.8%
GTM ZOOMINFO TECHNOLOGIES INC COM USD001 0.0%
Value ($000) $1 Shares 62,400 Est. Cost $22.59 Unrealized -52.5%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $1 Shares 10,050 Est. Cost $42.14 Unrealized +57.5%
NVST ENVISTA HLDGS CORP COM 0.0%
Value ($000) $1 Shares 33,300 Est. Cost $41.82 Unrealized -50.9%
CDP COPT DEFENSE PROPERTIES COM STK USD001 0.0%
Value ($000) $1 Shares 23,300 Est. Cost $20.08 Unrealized
KMPR KEMPER CORP DEL COM 0.0%
Value ($000) $1 Shares 13,100 Est. Cost $65.95 Unrealized -14.8%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $1 Shares 16,552 Est. Cost $30.93 Unrealized
MAS MASCO CORP COMMON STOCK 1 PAR 0.0%
Value ($000) $1 Shares 9,521 Est. Cost $23.48 Unrealized +197.8%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $1 Shares 2,250 Est. Cost $148.12 Unrealized +115.7%
KIM KIMCO REALTY CORPORATION 0.0%
Value ($000) $1 Shares 30,568 Est. Cost $14.27 Unrealized +49.2%
EG EVEREST GROUP LTD 0.0%
Value ($000) $1 Shares 1,900 Est. Cost $231.97 Unrealized +45.5%
BRKR BRUKER CORP 0.0%
Value ($000) $1 Shares 20,400 Est. Cost $77.73 Unrealized -54.3%
CXT CRANE NXT CO COM USD100 0.0%
Value ($000) $1 Shares 9,775 Est. Cost $34.52 Unrealized +71.7%
BBY BEST BUY INC COMMON STOCK 0.0%
Value ($000) $1 Shares 8,671 Est. Cost $30.62 Unrealized +128.7%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $1 Shares 7,280 Est. Cost $43.64 Unrealized +102.5%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $1 Shares 1,500 Est. Cost $220.78 Unrealized +104.2%
PII POLARIS INC 0.0%
Value ($000) $1 Shares 11,100 Est. Cost $112.57 Unrealized -52.1%
CAR AVIS BUDGET GROUP INC COM STK 0.0%
Value ($000) $1 Shares 4,000 Est. Cost $58.55 Unrealized +187.8%
RH RH COM 0.0%
Value ($000) $1 Shares 3,134 Est. Cost $281.94 Unrealized -22.9%
BALL BALL CORP COMMON STOCK 250 PAR 0.0%
Value ($000) $1 Shares 12,578 Est. Cost $37.62 Unrealized +42.7%
OLN OLIN CORP COMMON STOCK 1 PAR 0.0%
Value ($000) $1 Shares 25,100 Est. Cost $30.27 Unrealized -27.7%
COO THE COOPER COMPANIES INC 0.0%
Value ($000) $1 Shares 9,000 Est. Cost $96.75 Unrealized -26.8%
INCY INCYTE CORP COM 0.0%
Value ($000) $1 Shares 7,250 Est. Cost $113.93 Unrealized -30.6%
PRGO PERRIGO COMPANY LIMITED COM EUR0001 0.0%
Value ($000) $1 Shares 27,500 Est. Cost $66.81 Unrealized -63.4%
FOXA FOX CORP CL A CL A 0.0%
Value ($000) $1 Shares 9,668 Est. Cost $34.64 Unrealized +66.5%
WU WESTERN UNION CO 0.0%
Value ($000) $1 Shares 76,300 Est. Cost $14.02 Unrealized
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $1 Shares 5,700 Est. Cost $95.26 Unrealized +27.5%
TKO TKO GROUP HLDGS INC COM 0.0%
Value ($000) $1 Shares 3,000 Est. Cost $99.96 Unrealized +81.6%
BLDR BUILDERS FIRSTSOURCE INC COM STK 0.0%
Value ($000) $1 Shares 5,000 Est. Cost $39.68 Unrealized +234.3%
DOC HEALTHPEAK OP LLC 0.0%
Value ($000) $1 Shares 31,400 Est. Cost $21.74 Unrealized -19.7%
VAL VALARIS LTD COM USD040 0.0%
Value ($000) $1 Shares 12,300 Est. Cost $68.50 Unrealized -28.8%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $1 Shares 9,100 Est. Cost $81.88 Unrealized -20.0%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $1 Shares 17,600 Est. Cost $68.28 Unrealized -48.8%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC COM 0.0%
Value ($000) $1 Shares 7,000 Est. Cost $83.90 Unrealized -7.3%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 20,500 Est. Cost $20.75 Unrealized +15.5%
AVY AVERY DENNISON CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 3,575 Est. Cost $64.28 Unrealized +165.5%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1 Shares 17,500 Est. Cost $26.23 Unrealized +30.7%
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $1 Shares 36,400 Est. Cost $17.29 Unrealized -18.8%
LYB LYONDELLBASELL INDUSTRIES N V COM 0.0%
Value ($000) $1 Shares 11,650 Est. Cost $45.73 Unrealized +18.2%
LIVN LIVANOVA PLC ORD GBP100 DI 0.0%
Value ($000) $1 Shares 10,900 Est. Cost $72.37 Unrealized -30.4%
CIVI CIVITAS RES INC COM 0.0%
Value ($000) $1 Shares 17,400 Est. Cost $64.25 Unrealized -51.6%
IEX IDEX CORP COM 0.0%
Value ($000) $1 Shares 3,400 Est. Cost $134.41 Unrealized +25.1%
RL RALPH LAUREN CORP CL A CL A 0.0%
Value ($000) $1 Shares 1,764 Est. Cost $120.95 Unrealized +145.0%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $1 Shares 43,500 Est. Cost $35.44 Unrealized -59.1%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $1 Shares 8,000 Est. Cost $87.44 Unrealized -22.2%
NDSN NORDSON CORP COM 0.0%
Value ($000) $1 Shares 2,400 Est. Cost $146.88 Unrealized +49.1%
WLK WESTLAKE CORPORATION COM USD001 0.0%
Value ($000) $1 Shares 7,000 Est. Cost $98.37 Unrealized -16.3%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $1 Shares 7,350 Est. Cost $43.80 Unrealized +59.8%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $1 Shares 3,733 Est. Cost $88.01 Unrealized +53.7%
HST HOST HOTELS RESORTS INC REIT 0.0%
Value ($000) $1 Shares 31,333 Est. Cost $12.21 Unrealized +31.8%
BAX BAXTER INTL INC COMMON STOCK 0.0%
Value ($000) $1 Shares 23,161 Est. Cost $37.16 Unrealized -32.1%
POOL POOL CORP COM STK 0.0%
Value ($000) $1 Shares 1,700 Est. Cost $165.95 Unrealized +87.6%
PSKY PARAMOUNT SKYDANCE CORP CL B 0.0%
Value ($000) $1 Shares 27,799 Est. Cost $14.51 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $1 Shares 53,045 Est. Cost $12.83 Unrealized -25.5%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $1 Shares 4,822 Est. Cost $82.88 Unrealized +29.1%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $1 Shares 6,600 Est. Cost $136.23 Unrealized -42.7%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS 0.0%
Value ($000) $1 Shares 17,300 Est. Cost $38.86 Unrealized
NWSA NEWS CORP COM CL A 0.0%
Value ($000) $1 Shares 17,001 Est. Cost $15.56 Unrealized +90.0%
UHS UNIVERSAL HEALTH SERVICES INC CLASS 0.0%
Value ($000) $1 Shares 2,550 Est. Cost $109.73 Unrealized +63.7%
SWK STANLEY BLACK DECKER INC COM 0.0%
Value ($000) $1 Shares 6,993 Est. Cost $77.45 Unrealized -7.1%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 6,750 Est. Cost $76.39 Unrealized -4.1%
VAC MARRIOTT VACATIONS WORLDWIDE CORP COM 0.0%
Value ($000) $1 Shares 7,800 Est. Cost $125.41 Unrealized -38.5%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $1 Shares 39,300 Est. Cost $17.27 Unrealized -15.3%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $1 Shares 4,800 Est. Cost $76.60 Unrealized +40.7%
PBF PBF ENERGY INC CL A CL A 0.0%
Value ($000) $1 Shares 17,000 Est. Cost $41.22 Unrealized -36.6%
CPRI CAPRI HOLDINGS LTD COM NPV 0.0%
Value ($000) $1 Shares 25,700 Est. Cost $48.01 Unrealized -58.2%
PK PARK HOTELS RESORTS INC COM 0.0%
Value ($000) $1 Shares 45,900 Est. Cost $16.28 Unrealized
UDR UDR INC COM STK 0.0%
Value ($000) $1 Shares 13,600 Est. Cost $24.26 Unrealized +58.7%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $1 Shares 3,944 Est. Cost $149.24 Unrealized -22.9%
AKAM AKAMAI TECHNOLOGIES INC COM STOCK 0.0%
Value ($000) $1 Shares 6,648 Est. Cost $63.97 Unrealized +20.5%
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $1 Shares 10,300 Est. Cost $86.74 Unrealized -28.6%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $1 Shares 12,000 Est. Cost $45.21 Unrealized +1.8%
AIZ ASSURANT INC COM 0.0%
Value ($000) $1 Shares 2,311 Est. Cost $74.82 Unrealized +169.5%
NCLH NORWEGIAN CRUISE LINE HLDGS LTD COM 0.0%
Value ($000) $0 Shares 20,200 Est. Cost $37.31 Unrealized -34.9%
MOS MOSAIC COTHE 0.0%
Value ($000) $0 Shares 14,350 Est. Cost $32.63 Unrealized +4.1%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $0 Shares 1,730 Est. Cost $197.32 Unrealized +34.0%
BG BUNGE GLOBAL SA F COMMON STOCK 0.0%
Value ($000) $0 Shares 6,100 Est. Cost $98.11 Unrealized -19.3%
DAYFORCE INC 0.0%
Value ($000) $0 Shares 7,200 Est. Cost $65.49 Unrealized -5.0%
BXP BXP INC 0.0%
Value ($000) $0 Shares 6,623 Est. Cost $66.54 Unrealized +4.0%
ASH ASHLAND INC COM USD001 0.0%
Value ($000) $0 Shares 10,200 Est. Cost $70.30 Unrealized -26.2%
FDS FACTSET RESH SYS INC COM STK 0.0%
Value ($000) $0 Shares 1,700 Est. Cost $235.22 Unrealized +61.4%
JKHY JACK HENRY ASSOC INC COM 0.0%
Value ($000) $0 Shares 3,250 Est. Cost $112.53 Unrealized +46.7%
ASGN ASGN INCORPORATED COMN STK USD001 0.0%
Value ($000) $0 Shares 10,200 Est. Cost $71.28 Unrealized -28.4%
PNW PINNACLE WEST CAPITAL CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 5,360 Est. Cost $42.80 Unrealized +107.5%
SMG SCOTTS MIRACLEGRO CLASSACOM NPV 0.0%
Value ($000) $0 Shares 8,300 Est. Cost $87.09 Unrealized -29.6%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $0 Shares 3,500 Est. Cost $90.67 Unrealized +58.0%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $0 Shares 2,250 Est. Cost $275.56 Unrealized -18.5%
INTERPUBLIC GROUP OF COMPANIES INC 0.0%
Value ($000) $0 Shares 16,716 Est. Cost $14.07 Unrealized +81.9%
RVTY REVVITY INC 0.0%
Value ($000) $0 Shares 5,316 Est. Cost $67.37 Unrealized +34.6%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $0 Shares 11,600 Est. Cost $90.72 Unrealized -47.3%
IVZ INVESCO LTD COM STK USD020 0.0%
Value ($000) $0 Shares 20,214 Est. Cost $18.51 Unrealized +10.7%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $0 Shares 2,400 Est. Cost $137.70 Unrealized +33.7%
SOLV SOLVENTUM CORP COM COM USD001 0.0%
Value ($000) $0 Shares 6,249 Est. Cost $60.70 Unrealized +20.8%
GNRC GENERAC HLDGS INC COM STK 0.0%
Value ($000) $0 Shares 2,700 Est. Cost $114.36 Unrealized +53.2%
IRDM IRIDIUM COMMUNICATIONS INC COM STK 0.0%
Value ($000) $0 Shares 25,700 Est. Cost $47.00 Unrealized -47.4%
HAS HASBRO INC COM 0.0%
Value ($000) $0 Shares 5,909 Est. Cost $45.09 Unrealized +69.6%
GT GOODYEAR TIRE RUBBER CO COMMON 0.0%
Value ($000) $0 Shares 57,800 Est. Cost $17.31 Unrealized -45.7%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $0 Shares 5,300 Est. Cost $91.65 Unrealized -16.5%
AES AES CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 32,122 Est. Cost $10.98 Unrealized +16.3%
SAM BOSTON BEER INC CL A CL A 0.0%
Value ($000) $0 Shares 1,900 Est. Cost $369.57 Unrealized -42.4%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $0 Shares 8,702 Est. Cost $100.57 Unrealized -47.9%
MRNA MODERNA INC COM 0.0%
Value ($000) $0 Shares 15,400 Est. Cost $342.75 Unrealized -91.9%
APA APA CORP COM 0.0%
Value ($000) $0 Shares 16,349 Est. Cost $18.51 Unrealized +12.5%
TECH BIOTECHNE CORP COM 0.0%
Value ($000) $0 Shares 7,100 Est. Cost $70.78 Unrealized -24.5%
CAG CONAGRA BRANDS INC COM USD5 0.0%
Value ($000) $0 Shares 21,547 Est. Cost $20.48 Unrealized -8.8%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $0 Shares 11,100 Est. Cost $136.76 Unrealized -74.1%
EPAM EPAM SYS INC COM STK 0.0%
Value ($000) $0 Shares 2,600 Est. Cost $604.14 Unrealized -72.8%
AOS SMITH A O CORP COM 0.0%
Value ($000) $0 Shares 5,250 Est. Cost $48.80 Unrealized +45.2%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 3,050 Est. Cost $196.76 Unrealized -20.4%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $0 Shares 7,200 Est. Cost $85.75 Unrealized -35.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $0 Shares 9,200 Est. Cost $26.42 Unrealized +71.7%
LW LAMB WESTON HLDGS INC COM USD5 0.0%
Value ($000) $0 Shares 6,390 Est. Cost $59.71 Unrealized -9.2%
HSIC HENRY SCHEIN INC COMMON STOCK 0.0%
Value ($000) $0 Shares 5,450 Est. Cost $63.37 Unrealized +9.2%
FRT FEDERAL RLTY INVT TR COM USD001 0.0%
Value ($000) $0 Shares 3,550 Est. Cost $101.57 Unrealized -7.0%
NSP INSPERITY INC COM 0.0%
Value ($000) $0 Shares 7,300 Est. Cost $85.59 Unrealized -37.6%
LKQ LKQ CORP COM LKQ CORP 0.0%
Value ($000) $0 Shares 11,650 Est. Cost $31.53 Unrealized +2.6%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $250.44 Unrealized +37.3%
TAP MOLSON COORS BEVERAGE COMPANY COM USD00 0.0%
Value ($000) $0 Shares 7,732 Est. Cost $51.56 Unrealized -5.9%
CRL CHARLES RIV LABORATORIES INTL INC COM 0.0%
Value ($000) $0 Shares 2,200 Est. Cost $129.60 Unrealized +22.5%
FOX FOX CORP CL B CL B 0.0%
Value ($000) $0 Shares 5,983 Est. Cost $33.50 Unrealized +57.0%
EMN EASTMAN CHEMICAL CO COMMON STOCK 0.0%
Value ($000) $0 Shares 5,186 Est. Cost $57.39 Unrealized +18.8%
HRL HORMEL FOODS CORPORATION COMMON STOCK 0.0%
Value ($000) $0 Shares 13,146 Est. Cost $27.83 Unrealized -1.8%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $0 Shares 9,350 Est. Cost $29.55 Unrealized +24.2%
BEN FRANKLIN RES INC COMMON STOCK 0.0%
Value ($000) $0 Shares 13,973 Est. Cost $29.12 Unrealized -17.4%
GEF GREIF INC 0.0%
Value ($000) $0 Shares 5,200 Est. Cost $44.78 Unrealized +41.9%
KMX CARMAX INC COM 0.0%
Value ($000) $0 Shares 6,880 Est. Cost $56.10 Unrealized +6.4%
COTY COTY INC COM CL A COM CL A 0.0%
Value ($000) $0 Shares 74,900 Est. Cost $9.22 Unrealized -50.3%
MHK MOHAWK INDS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 2,300 Est. Cost $144.94 Unrealized -14.6%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $0 Shares 8,912 Est. Cost $35.52 Unrealized -10.2%
DVA DAVITA INC COM 0.0%
Value ($000) $0 Shares 1,886 Est. Cost $70.88 Unrealized +93.7%
BF/B BROWNFORMAN INC CLASS B NONVOTING 0.0%
Value ($000) $0 Shares 8,250 Est. Cost $40.68 Unrealized -29.7%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $0 Shares 38,600 Est. Cost $15.92 Unrealized -63.4%
UA UNDER ARMOUR INC CL C COM 0.0%
Value ($000) $0 Shares 38,700 Est. Cost $18.38 Unrealized -69.6%
NWS NEWS CORP COM CL B 0.0%
Value ($000) $0 Shares 5,050 Est. Cost $13.21 Unrealized +155.1%
CONTRA WALGREENS BOOTS 0.0%
Value ($000) $0 Shares 32,465 Est. Cost Unrealized
CONTRA ABIOMED INC CVR LINE 0.0%
Value ($000) $0 Shares 2,350 Est. Cost $0.00 Unrealized