NEW MEXICO EDUCATIONAL RETIREMENT BOARD

Institutional InvestorSimilar funds →SEC EDGAR: CIK 862469
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Email me the moment this fund files its next 13F

13F Reported Value

$4.0B

Holdings

908

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

NEW MEXICO EDUCATIONAL RETIREMENT BOARD disclosed 908 positions worth $4.0B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 6.1% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 20 new positions and exited 19 — including a new stake in $MRVL. The portfolio is most concentrated in Technology (42.4% of disclosed assets). All figures are sourced directly from NEW MEXICO EDUCATIONAL RETIREMENT BOARD’s Form 13F-HR filing with the SEC under CIK 862469.

Sector Allocation

TechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcareEnergy

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of NEW MEXICO EDUCATIONAL RETIREMENT BOARD's 908 positions.

Showing top 10 of 908 holdings.

Sector Allocation

Technology

$1.7B

Financials

$483.9M

Industrials

$450.2M

Consumer Discretionary

$370.7M

Healthcare

$315.5M

Energy

$143.8M

Materials

$127.1M

Consumer Staples

$119.4M

Full Holdings — NEW MEXICO EDUCATIONAL RETIREMENT BOARD (Q2 2026)

All 908 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
NVDA$NVDANVIDIA CORP$241.2M
AAPL$AAPLApple Inc.$211.4M
MSFT$MSFTMICROSOFT CORP$146.3M
AMZN$AMZNAMAZON COM INC$116.0M
GOOG$GOOGAlphabet Inc.$105.0M
AVGO$AVGOBroadcom Inc.$88.9M
GOOGL$GOOGLAlphabet Inc.$83.4M
MU$MUMICRON TECHNOLOGY INC$64.6M
META$METAMeta Platforms, Inc.$61.3M
TSLA$TSLATesla, Inc.$58.8M
LLY$LLYELI LILLY & Co$47.3M
AMD$AMDADVANCED MICRO DEVICES INC$47.1M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$46.3M
JPM$JPMJPMORGAN CHASE & CO$43.9M
INTC$INTCINTEL CORP$32.6M
JNJ$JNJJOHNSON & JOHNSON$30.4M
V$VVISA INC.$28.7M
AMAT$AMATAPPLIED MATERIALS INC /DE$28.5M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$28.4M
LRCX$LRCXLAM RESEARCH CORP$26.9M
WMT$WMTWalmart Inc.$24.7M
CAT$CATCATERPILLAR INC$24.6M
CSCO$CSCOCISCO SYSTEMS, INC.$23.1M
ABBV$ABBVAbbVie Inc.$22.1M
MA$MAMastercard Inc$20.9M
COST$COSTCOSTCO WHOLESALE CORP /NEW$20.6M
KLAC$KLACKLA CORP$19.6M
GE$GEGENERAL ELECTRIC CO$19.5M
BAC$BACBANK OF AMERICA CORP /DE/$18.8M
UNH$UNHUNITEDHEALTH GROUP INC$18.7M
HD$HDHOME DEPOT, INC.$17.5M
PG$PGPROCTER & GAMBLE Co$16.9M
SNDK$SNDKSandisk Corp$16.8M
MRK$MRKMerck & Co., Inc.$15.9M
GEV$GEVGE Vernova Inc.$15.8M
KO$KOCOCA COLA CO$15.7M
CVX$CVXCHEVRON CORP$15.5M
GS$GSGOLDMAN SACHS GROUP INC$15.2M
NFLX$NFLXNETFLIX INC$15.0M
PM$PMPhilip Morris International Inc.$14.0M
PANW$PANWPalo Alto Networks Inc$13.7M
TXN$TXNTEXAS INSTRUMENTS INC$13.5M
PLTR$PLTRPalantir Technologies Inc.$13.3M
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$13.1M
MRVL$MRVLMarvell Technology, Inc.$13.0M
WFC$WFCWELLS FARGO & COMPANY/MN$12.7M
RTX$RTXRTX Corp$12.7M
MS$MSMORGAN STANLEY$12.5M
ORCL$ORCLORACLE CORP$12.4M
C$CCITIGROUP INC$12.2M
LIN$LINLINDE PLC$12.1M
APH$APHAMPHENOL CORP /DE/$10.8M
WDC$WDCWESTERN DIGITAL CORP$10.7M
STX$STXSeagate Technology Holdings plc$10.5M
GLW$GLWCORNING INC /NY$9.9M
QCOM$QCOMQUALCOMM INC/DE$9.8M
AMGN$AMGNAMGEN INC$9.7M
ADI$ADIANALOG DEVICES INC$9.7M
CRWD$CRWDCrowdStrike Holdings, Inc.$9.6M
MCD$MCDMCDONALDS CORP$9.6M
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$9.4M
PEP$PEPPEPSICO INC$9.2M
NEE$NEENEXTERA ENERGY INC$9.1M
AXP$AXPAMERICAN EXPRESS CO$9.0M
VZ$VZVERIZON COMMUNICATIONS INC$8.9M
ANET$ANETArista Networks, Inc.$8.7M
DIS$DISWalt Disney Co$8.5M
BA$BABOEING CO$8.5M
TJX$TJXTJX COMPANIES INC /DE/$8.4M
ETN$ETNEaton Corp plc$8.2M
UNP$UNPUNION PACIFIC CORP$8.0M
DE$DEDEERE & CO$8.0M
WELL$WELLWELLTOWER INC.$7.9M
ABT$ABTABBOTT LABORATORIES$7.8M
GILD$GILDGILEAD SCIENCES, INC.$7.8M
SCHW$SCHWSCHWAB CHARLES CORP$7.7M
UBER$UBERUber Technologies, Inc$7.4M
CRM$CRMSalesforce, Inc.$7.3M
T$TAT&T INC.$7.2M
BKNG$BKNGBooking Holdings Inc.$7.1M
ISRG$ISRGINTUITIVE SURGICAL INC$7.0M
APP$APPAppLovin Corp$7.0M
BLK$BLKBlackRock, Inc.$6.9M
PFE$PFEPFIZER INC$6.8M
CVS$CVSCVS HEALTH Corp$6.6M
TWLO$TWLOTWILIO INC$6.5M
CRS$CRSCARPENTER TECHNOLOGY CORP$6.5M
DELL$DELLDell Technologies Inc.$6.4M
VRT$VRTVertiv Holdings Co$6.4M
PGR$PGRPROGRESSIVE CORP/OH/$6.4M
COP$COPCONOCOPHILLIPS$6.3M
VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$6.3M
PLD$PLDPrologis, Inc.$6.3M
MKSI$MKSIMKS INC$6.3M
COF$COFCAPITAL ONE FINANCIAL CORP$6.2M
SPGI$SPGIS&P Global Inc.$6.2M
PH$PHParker-Hannifin Corp$6.2M
LOW$LOWLOWES COMPANIES INC$6.1M
CB$CBChubb Ltd$6.1M
MO$MOALTRIA GROUP, INC.$6.0M
DHR$DHRDANAHER CORP /DE/$6.0M
CW$CWCURTISS WRIGHT CORP$5.9M
BMY$BMYBRISTOL MYERS SQUIBB CO$5.8M
SBUX$SBUXSTARBUCKS CORP$5.8M
NVT$NVTnVent Electric plc$5.8M
ILMN$ILMNILLUMINA, INC.$5.7M
ATI$ATIATI INC$5.7M
ENTG$ENTGENTEGRIS INC$5.6M
FTI$FTITechnipFMC plc$5.5M
TT$TTTrane Technologies plc$5.4M
SYK$SYKSTRYKER CORP$5.4M
HWM$HWMHowmet Aerospace Inc.$5.4M
PWR$PWRQUANTA SERVICES, INC.$5.4M
STRL$STRLSTERLING INFRASTRUCTURE, INC.$5.3M
MTZ$MTZMASTEC INC$5.3M
SO$SOSOUTHERN CO$5.2M
WWD$WWDWoodward, Inc.$5.2M
NOW$NOWServiceNow, Inc.$5.2M
LMT$LMTLOCKHEED MARTIN CORP$5.1M
NEM$NEMNEWMONT Corp /DE/$5.1M
CDNS$CDNSCADENCE DESIGN SYSTEMS INC$5.1M
XPO$XPOXPO, Inc.$5.0M
EQIX$EQIXEQUINIX INC$5.0M
MTSI$MTSIMACOM Technology Solutions Holdings, Inc.$5.0M
MDT$MDTMedtronic plc$5.0M
CMI$CMICUMMINS INC$5.0M
BNY$BNYBank of New York Mellon Corp$5.0M
EVERPURE INC COM USD00001 CL A - COM$4.9M
PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$4.9M
DUK$DUKDuke Energy CORP$4.9M
USFD$USFDUS Foods Holding Corp.$4.8M
FTNT$FTNTFortinet, Inc.$4.8M
UTHR$UTHRUNITED THERAPEUTICS Corp$4.8M
USB$USBUS BANCORP \DE\$4.7M
OKTA$OKTAOkta, Inc.$4.6M
MCK$MCKMCKESSON CORP$4.6M
WMB$WMBWILLIAMS COMPANIES, INC.$4.5M
FCX$FCXFREEPORT-MCMORAN INC$4.5M
GD$GDGENERAL DYNAMICS CORP$4.5M
ADP$ADPAUTOMATIC DATA PROCESSING INC$4.5M
JCI$JCIJohnson Controls International plc$4.4M
CSX$CSXCSX CORP$4.4M
BX$BXBlackstone Inc.$4.4M
CCZ$CCZCOMCAST CORP$4.4M
RBA$RBARB GLOBAL INC.$4.3M
LSCC$LSCCLATTICE SEMICONDUCTOR CORP$4.3M
SNPS$SNPSSYNOPSYS INC$4.2M
DDOG$DDOGDatadog, Inc.$4.2M
MMM$MMM3M CO$4.2M
ELV$ELVElevance Health, Inc.$4.2M
BURL$BURLBurlington Stores, Inc.$4.2M
ADBE$ADBEADOBE INC.$4.2M
WM$WMWASTE MANAGEMENT INC$4.1M
RBC$RBCRBC Bearings INC$4.1M
FN$FNFabrinet$4.1M
SNX$SNXTD SYNNEX CORP$4.1M
MAR$MARMARRIOTT INTERNATIONAL INC /MD/$4.1M
MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$4.0M
EMR$EMREMERSON ELECTRIC CO$4.0M
TTMI$TTMITTM TECHNOLOGIES INC$4.0M
RS$RSRELIANCE, INC.$4.0M
VLO$VLOVALERO ENERGY CORP/TX$4.0M
CME$CMECME GROUP INC.$4.0M
RCL$RCLROYAL CARIBBEAN CRUISES LTD$4.0M
UPS$UPSUNITED PARCEL SERVICE INC$4.0M
TMUS$TMUST-Mobile US, Inc.$4.0M
SHW$SHWSHERWIN WILLIAMS CO$3.9M
HOOD$HOODRobinhood Markets, Inc.$3.9M
ORLY$ORLYO REILLY AUTOMOTIVE INC$3.9M
CEG$CEGConstellation Energy Corp$3.9M
ONTO$ONTOONTO INNOVATION INC.$3.8M
ACN$ACNAccenture plc$3.8M
AMT$AMTAMERICAN TOWER CORP /MA/$3.8M
HLT$HLTHilton Worldwide Holdings Inc.$3.8M
MPC$MPCMarathon Petroleum Corp$3.8M
ROKU$ROKUROKU, INC$3.8M
TDG$TDGTransDigm Group INC$3.7M
TER$TERTERADYNE, INC$3.7M
EWBC$EWBCEAST WEST BANCORP INC$3.7M
COHR$COHRCOHERENT CORP.$3.7M
MDLZ$MDLZMondelez International, Inc.$3.7M
AEP$AEPAMERICAN ELECTRIC POWER CO INC$3.7M
CL$CLCOLGATE PALMOLIVE CO$3.7M
ITT$ITTITT INC.$3.7M
URI$URIUNITED RENTALS, INC.$3.6M
CI$CICigna Group$3.6M
SPG$SPGSIMON PROPERTY GROUP INC.$3.6M
INTU$INTUINTUIT INC.$3.6M
TLN$TLNTalen Energy Corp$3.6M
NXT$NXTNextpower Inc.$3.6M
PFGC$PFGCPerformance Food Group Co$3.6M
CRH$CRHCRH PUBLIC LTD CO$3.6M
BWXT$BWXTBWX Technologies, Inc.$3.6M
TRV$TRVTRAVELERS COMPANIES, INC.$3.6M
ITW$ITWILLINOIS TOOL WORKS INC$3.5M
THC$THCTENET HEALTHCARE CORP$3.5M
HON$HONHONEYWELL INTERNATIONAL INC$3.5M
ECL$ECLECOLAB INC.$3.5M
AON$AONAon plc$3.5M
NSC$NSCNORFOLK SOUTHERN CORP$3.5M
NXPI$NXPINXP Semiconductors N.V.$3.5M
CDE$CDECoeur Mining, Inc.$3.5M
SITM$SITMSITIME Corp$3.5M
EOG$EOGEOG RESOURCES INC$3.5M
HONA$HONAHoneywell Aerospace Inc.$3.5M
MCO$MCOMOODYS CORP /DE/$3.5M
ICE$ICEIntercontinental Exchange, Inc.$3.5M
GM$GMGeneral Motors Co$3.5M
SLB$SLBSLB LIMITED/NV$3.5M
TOL$TOLToll Brothers, Inc.$3.5M
MPWR$MPWRMONOLITHIC POWER SYSTEMS, INC.$3.5M
WCC$WCCWESCO INTERNATIONAL INC$3.5M
DASH$DASHDoorDash, Inc.$3.5M
MSI$MSIMotorola Solutions, Inc.$3.4M
CIEN$CIENCIENA CORP$3.4M
ROST$ROSTROSS STORES, INC.$3.4M
NOC$NOCNORTHROP GRUMMAN CORP /DE/$3.4M
MNST$MNSTMonster Beverage Corp$3.4M
PSX$PSXPhillips 66$3.4M
NLY$NLYANNALY CAPITAL MANAGEMENT INC$3.4M
FDX$FDXFEDEX CORP$3.4M
APG$APGAPi Group Corp$3.4M
FIX$FIXCOMFORT SYSTEMS USA INC$3.4M
RGLD$RGLDROYAL GOLD INC$3.3M
SGI$SGISOMNIGROUP INTERNATIONAL INC.$3.3M
NBIX$NBIXNEUROCRINE BIOSCIENCES INC$3.3M
WBD$WBDWarner Bros. Discovery, Inc.$3.3M
APD$APDAir Products & Chemicals, Inc.$3.3M
CSL$CSLCARLISLE COMPANIES INC$3.2M
RRX$RRXREGAL REXNORD CORP$3.2M
ROIV$ROIVRoivant Sciences Ltd.$3.1M
BSX$BSXBOSTON SCIENTIFIC CORP$3.1M
PCAR$PCARPACCAR INC$3.1M
PNFP$PNFPPinnacle Financial Partners, Inc.$3.1M
LECO$LECOLINCOLN ELECTRIC HOLDINGS INC$3.1M
DKS$DKSDICK'S SPORTING GOODS, INC.$3.1M
KKR$KKRKKR & Co. Inc.$3.1M
TFC$TFCTRUIST FINANCIAL CORP$3.1M
SMTC$SMTCSEMTECH CORP$3.1M
REGN$REGNREGENERON PHARMACEUTICALS, INC.$3.1M
KMI$KMIKINDER MORGAN, INC.$3.1M
JAZZ$JAZZJazz Pharmaceuticals plc$3.1M
WPC$WPCW. P. Carey Inc.$3.1M
OVV$OVVOvintiv Inc.$3.1M
LITE$LITELumentum Holdings Inc.$3.1M
ALL$ALLALLSTATE CORP$3.1M
CLH$CLHCLEAN HARBORS INC$3.1M
ARMK$ARMKAramark$3.0M
DAL$DALDELTA AIR LINES, INC.$3.0M
AEIS$AEISADVANCED ENERGY INDUSTRIES INC$3.0M
ABNB$ABNBAirbnb, Inc.$3.0M
SRE$SRESEMPRA$3.0M
JLL$JLLJONES LANG LASALLE INC$3.0M
SOLS$SOLSSolstice Advanced Materials Inc.$3.0M
HCA$HCAHCA Healthcare, Inc.$3.0M
RNR$RNRRENAISSANCERE HOLDINGS LTD$3.0M
KEYS$KEYSKeysight Technologies, Inc.$3.0M
DY$DYDYCOM INDUSTRIES INC$3.0M
HPE$HPEHewlett Packard Enterprise Co$3.0M
WSO$WSOWATSCO INC$3.0M
FLEX$FLEXFLEX LTD.$3.0M
TGT$TGTTARGET CORP$2.9M
RPM$RPMRPM INTERNATIONAL INC/DE/$2.9M
RMBS$RMBSRAMBUS INC$2.9M
TEL$TELTE Connectivity plc$2.9M
AJG$AJGArthur J. Gallagher & Co.$2.9M
BWA$BWABORGWARNER INC$2.9M
UNM$UNMUnum Group$2.9M
DTM$DTMDT Midstream, Inc.$2.9M
D$DDOMINION ENERGY, INC$2.9M
RGA$RGAREINSURANCE GROUP OF AMERICA INC$2.9M
DLR$DLRDIGITAL REALTY TRUST, INC.$2.9M
CTAS$CTASCINTAS CORP$2.9M
CARR$CARRCARRIER GLOBAL Corp$2.9M
TRGP$TRGPTarga Resources Corp.$2.9M
TRU$TRUTransUnion$2.9M
MLI$MLIMUELLER INDUSTRIES INC$2.9M
OC$OCOwens Corning$2.9M
GWW$GWWW.W. GRAINGER, INC.$2.9M
CTVA$CTVACorteva, Inc.$2.8M
EXEL$EXELEXELIXIS, INC.$2.8M
O$OREALTY INCOME CORP$2.8M
PR$PRPermian Resources Corp$2.8M
SANM$SANMSANMINA CORP$2.8M
OHI$OHIOMEGA HEALTHCARE INVESTORS INC$2.8M
NTNX$NTNXNutanix, Inc.$2.8M
CAH$CAHCARDINAL HEALTH INC$2.8M
LAMR$LAMRLAMAR ADVERTISING CO/NEW$2.8M
AME$AMEAMETEK INC/$2.8M
ROK$ROKROCKWELL AUTOMATION, INC$2.8M
AZO$AZOAUTOZONE INC$2.7M
FAST$FASTFASTENAL CO$2.7M
COR$CORCencora, Inc.$2.7M
AIT$AITAPPLIED INDUSTRIAL TECHNOLOGIES INC$2.7M
APO$APOApollo Global Management, Inc.$2.7M
EVR$EVREvercore Inc.$2.7M
BKR$BKRBaker Hughes Co$2.7M
OKE$OKEONEOK INC /NEW/$2.7M
AFL$AFLAFLAC INC$2.7M
WBS$WBSWEBSTER FINANCIAL CORP$2.7M
F$FFORD MOTOR CO$2.7M
LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$2.7M
CCK$CCKCROWN HOLDINGS, INC.$2.7M
EQH$EQHEquitable Holdings, Inc.$2.7M
DT$DTDynatrace, Inc.$2.7M
DOCN$DOCNDigitalOcean Holdings, Inc.$2.7M
AA$AAAlcoa Corp$2.7M
TXRH$TXRHTexas Roadhouse, Inc.$2.6M
EW$EWEdwards Lifesciences Corp$2.6M
GGG$GGGGRACO INC$2.6M
FHN$FHNFIRST HORIZON CORP$2.6M
MOG-A$MOG-AMOOG INC.$2.6M
ETR$ETRENTERGY CORP /DE/$2.6M
CGNX$CGNXCOGNEX CORP$2.6M
KNX$KNXKnight-Swift Transportation Holdings Inc.$2.6M
FNF$FNFFidelity National Financial, Inc.$2.5M
NUE$NUENUCOR CORP$2.5M
VMI$VMIVALMONT INDUSTRIES INC$2.5M
FITB$FITBFIFTH THIRD BANCORP$2.5M
VST$VSTVistra Corp.$2.5M
EBAY$EBAYEBAY INC$2.5M
SPXC$SPXCSPX Technologies, Inc.$2.5M
GLPI$GLPIGaming & Leisure Properties, Inc.$2.5M
ALLY$ALLYAlly Financial Inc.$2.5M
PSA$PSAPublic Storage$2.5M
PEN$PENPenumbra Inc$2.5M
MCHP$MCHPMICROCHIP TECHNOLOGY INC$2.5M
ELS$ELSEQUITY LIFESTYLE PROPERTIES INC$2.4M
AYI$AYIACUITY INC. (DE)$2.4M
ELAN$ELANElanco Animal Health Inc$2.4M
MEDP$MEDPMedpace Holdings, Inc.$2.4M
NKE$NKENIKE, Inc.$2.4M
AAL$AALAmerican Airlines Group Inc.$2.4M
DVN$DVNDEVON ENERGY CORP/DE$2.4M
BJ$BJBJ's Wholesale Club Holdings, Inc.$2.4M
EXC$EXCEXELON CORP$2.4M
HUM$HUMHUMANA INC$2.4M
XEL$XELXCEL ENERGY INC$2.4M
ARWR$ARWRARROWHEAD PHARMACEUTICALS, INC.$2.4M
NYT$NYTNEW YORK TIMES CO$2.4M
CVNA$CVNACARVANA CO.$2.4M
STT$STTSTATE STREET CORP$2.3M
CYTK$CYTKCYTOKINETICS INC$2.3M
LFUS$LFUSLITTELFUSE INC /DE$2.3M
VIAV$VIAVVIAVI SOLUTIONS INC.$2.3M
MET$METMETLIFE INC$2.3M
WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$2.3M
COKE$COKECoca-Cola Consolidated, Inc.$2.3M
EA$EAELECTRONIC ARTS INC.$2.3M
WTRG$WTRGEssential Utilities, Inc.$2.3M
SAIA$SAIASAIA INC$2.3M
EGP$EGPEASTGROUP PROPERTIES INC$2.3M
CG$CGCarlyle Group Inc.$2.3M
DINO$DINOHF Sinclair Corp$2.3M
ARW$ARWARROW ELECTRONICS, INC.$2.3M
SF$SFSTIFEL FINANCIAL CORP$2.3M
DCI$DCIDONALDSON Co INC$2.2M
CACI$CACICACI INTERNATIONAL INC /DE/$2.2M
SN$SNSharkNinja, Inc.$2.2M
KDP$KDPKeurig Dr Pepper Inc.$2.2M
WMS$WMSADVANCED DRAINAGE SYSTEMS, INC.$2.2M
SCI$SCISERVICE CORP INTERNATIONAL$2.2M
AXON$AXONAXON ENTERPRISE, INC.$2.2M
CMG$CMGCHIPOTLE MEXICAN GRILL INC$2.2M
BMRN$BMRNBIOMARIN PHARMACEUTICAL INC$2.2M
WTFC$WTFCWINTRUST FINANCIAL CORP$2.2M
YUM$YUMYUM BRANDS INC$2.2M
WTS$WTSWATTS WATER TECHNOLOGIES INC$2.2M
UAL$UALUnited Airlines Holdings, Inc.$2.2M
CR$CRCrane Co$2.2M
DHI$DHIHORTON D R INC /DE/$2.2M
AMH$AMHAmerican Homes 4 Rent$2.2M
TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$2.2M
ZION$ZIONZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$2.1M
BDX$BDXBECTON DICKINSON & CO$2.1M
AR$ARANTERO RESOURCES Corp$2.1M
RSG$RSGREPUBLIC SERVICES, INC.$2.1M
HL$HLHECLA MINING CO/DE/$2.1M
GWRE$GWREGuidewire Software, Inc.$2.1M
R$RRYDER SYSTEM INC$2.1M
VTR$VTRVentas, Inc.$2.1M
PINS$PINSPINTEREST, INC.$2.1M
AMP$AMPAMERIPRISE FINANCIAL INC$2.1M
TTC$TTCTORO CO$2.1M
IDXX$IDXXIDEXX LABORATORIES INC /DE$2.1M
MSCI$MSCIMSCI Inc.$2.1M
XYZ$XYZBlock, Inc.$2.1M
EHC$EHCEncompass Health Corp$2.1M
OSK$OSKOSHKOSH CORP$2.1M
BLD$BLDQXO Insulation, LLC$2.1M
MUSA$MUSAMurphy USA Inc.$2.0M
JBL$JBLJABIL INC$2.0M
ADSK$ADSKAutodesk, Inc.$2.0M
AMKR$AMKRAMKOR TECHNOLOGY, INC.$2.0M
FIVE$FIVEFIVE BELOW, INC$2.0M
CFR$CFRCULLEN/FROST BANKERS, INC.$2.0M
PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$2.0M
CCL$CCLCarnival Corp Ltd.$2.0M
AFG$AFGAMERICAN FINANCIAL GROUP INC$2.0M
SSB$SSBSouthState Bank Corp$2.0M
CNH$CNHCNH Industrial N.V.$2.0M
AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$2.0M
OGE$OGEOGE ENERGY CORP.$2.0M
SYY$SYYSYSCO CORP$2.0M
FLS$FLSFLOWSERVE CORP$2.0M
UMBF$UMBFUMB FINANCIAL CORP$2.0M
ACM$ACMAECOM$2.0M
ODFL$ODFLOLD DOMINION FREIGHT LINE, INC.$2.0M
PYPL$PYPLPayPal Holdings, Inc.$2.0M
ED$EDCONSOLIDATED EDISON INC$2.0M
ORI$ORIOLD REPUBLIC INTERNATIONAL CORP$2.0M
BROS$BROSDutch Bros Inc.$2.0M
GMED$GMEDGLOBUS MEDICAL INC$2.0M
AMG$AMGAFFILIATED MANAGERS GROUP, INC.$2.0M
TKR$TKRTIMKEN CO$2.0M
COLB$COLBCOLUMBIA BANKING SYSTEM, INC.$2.0M
ENS$ENSEnerSys$1.9M
CBRE$CBRECBRE GROUP, INC.$1.9M
BRX$BRXBrixmor Property Group Inc.$1.9M
PRI$PRIPrimerica, Inc.$1.9M
IBKR$IBKRInteractive Brokers Group, Inc.$1.9M
CTRE$CTRECareTrust REIT, Inc.$1.9M
VMC$VMCVulcan Materials CO$1.9M
GRMN$GRMNGARMIN LTD$1.9M
CNM$CNMCore & Main, Inc.$1.9M
KTOS$KTOSKRATOS DEFENSE & SECURITY SOLUTIONS, INC.$1.9M
EME$EMEEMCOR Group, Inc.$1.9M
AHR$AHRAmerican Healthcare REIT, Inc.$1.9M
WEC$WECWEC ENERGY GROUP, INC.$1.9M
HALO$HALOHALOZYME THERAPEUTICS, INC.$1.9M
ALGM$ALGMALLEGRO MICROSYSTEMS, INC.$1.9M
A$AAGILENT TECHNOLOGIES, INC.$1.9M
PFH$PFHPRUDENTIAL FINANCIAL INC$1.9M
GME$GMEGameStop Corp.$1.9M
ENSG$ENSGENSIGN GROUP, INC$1.9M
DOCU$DOCUDOCUSIGN, INC.$1.9M
ON$ONON SEMICONDUCTOR CORP$1.9M
WAT$WATWATERS CORP /DE/$1.9M
IRM$IRMIRON MOUNTAIN INC$1.8M
HIG$HIGHARTFORD INSURANCE GROUP, INC.$1.8M
PCG$PCGPG&E Corp$1.8M
RRC$RRCRANGE RESOURCES CORP$1.8M
ALV$ALVAUTOLIV INC$1.8M
CUBE$CUBECubeSmart$1.8M
SEIC$SEICSEI INVESTMENTS CO$1.8M
KVUE$KVUEKenvue Inc.$1.8M
H$HHyatt Hotels Corp$1.8M
ADM$ADMArcher-Daniels-Midland Co$1.8M
SSD$SSDSimpson Manufacturing Co., Inc.$1.8M
GTLS$GTLSCHART INDUSTRIES INC$1.8M
WAL$WALWESTERN ALLIANCE BANCORPORATION$1.8M
MTB$MTBM&T BANK CORP$1.8M
KMB$KMBKIMBERLY CLARK CORP$1.8M
CART$CARTMaplebear Inc.$1.8M
AAON$AAONAAON, INC.$1.8M
ROP$ROPROPER TECHNOLOGIES INC$1.8M
VOYA$VOYAVoya Financial, Inc.$1.8M
HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$1.8M
DAR$DARDARLING INGREDIENTS INC.$1.8M
VICR$VICRVICOR CORP$1.8M
MANH$MANHMANHATTAN ASSOCIATES INC$1.8M
ADC$ADCAGREE REALTY CORP$1.8M
NDAQ$NDAQNASDAQ, INC.$1.8M
ONB$ONBOLD NATIONAL BANCORP /IN/$1.8M
MLM$MLMMARTIN MARIETTA MATERIALS INC$1.8M
OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$1.7M
ACGL$ACGLARCH CAPITAL GROUP LTD.$1.7M
NNN$NNNNNN REIT, INC.$1.7M
REXR$REXRRexford Industrial Realty, Inc.$1.7M
TEX$TEXTEREX CORP$1.7M
HXL$HXLHEXCEL CORP /DE/$1.7M
SFM$SFMSprouts Farmers Market, Inc.$1.7M
VNOM$VNOMViper Energy, Inc.$1.7M
Q$QQnity Electronics, Inc.$1.7M
FANG$FANGDiamondback Energy, Inc.$1.7M
CRUS$CRUSCIRRUS LOGIC, INC.$1.7M
KEX$KEXKIRBY CORP$1.7M
FCFS$FCFSFirstCash Holdings, Inc.$1.7M
ATR$ATRAPTARGROUP, INC.$1.7M
AVT$AVTAVNET INC$1.7M
JEF$JEFJefferies Financial Group Inc.$1.7M
FR$FRFIRST INDUSTRIAL REALTY TRUST INC$1.7M
EXP$EXPEAGLE MATERIALS INC$1.7M
EQT$EQTEQT Corp$1.6M
CCI$CCICROWN CASTLE INC.$1.6M
MIDD$MIDDMIDDLEBY Corp$1.6M
IQV$IQVIQVIA HOLDINGS INC.$1.6M
COIN$COINCoinbase Global, Inc.$1.6M
TDY$TDYTELEDYNE TECHNOLOGIES INC$1.6M
CAVA$CAVACAVA GROUP, INC.$1.6M
KR$KRKROGER CO$1.6M
NTRS$NTRSNORTHERN TRUST CORP$1.6M
TMHC$TMHCTaylor Morrison Home Corp$1.6M
PAYX$PAYXPAYCHEX INC$1.6M
TTEK$TTEKTETRA TECH INC$1.6M
CRBD$CRBDCorebridge Financial, Inc.$1.6M
DTB$DTBDTE ENERGY CO$1.6M
HR$HRHealthcare Realty Trust Inc$1.6M
ULS$ULSUL Solutions Inc.$1.6M
AEE$AEEAMEREN CORP$1.6M
LNTH$LNTHLantheus Holdings, Inc.$1.6M
THG$THGHANOVER INSURANCE GROUP, INC.$1.6M
HQY$HQYHEALTHEQUITY, INC.$1.6M
BIIB$BIIBBIOGEN INC.$1.6M
STLD$STLDSTEEL DYNAMICS INC$1.6M
IDA$IDAIDACORP INC$1.6M
IDCC$IDCCInterDigital, Inc.$1.6M
AM$AMAntero Midstream Corp$1.6M
CBSH$CBSHCOMMERCE BANCSHARES INC /MO/$1.6M
FICO$FICOFAIR ISAAC CORP$1.6M
NRG$NRGNRG ENERGY, INC.$1.6M
AXTA$AXTAAxalta Coating Systems Ltd.$1.5M
EXR$EXRExtra Space Storage Inc.$1.5M
MP$MPMP Materials Corp. / DE$1.5M
NTAP$NTAPNetApp, Inc.$1.5M
HIMS$HIMSHims & Hers Health, Inc.$1.5M
AGCO$AGCOAGCO CORP /DE$1.5M
FLR$FLRFLUOR CORP$1.5M
DOV$DOVDOVER Corp$1.5M
LSTR$LSTRLANDSTAR SYSTEM INC$1.5M
ZTS$ZTSZoetis Inc.$1.5M
BAH$BAHBooz Allen Hamilton Holding Corp$1.5M
CMC$CMCCOMMERCIAL METALS Co$1.5M
CNC$CNCCENTENE CORP$1.5M
NOV$NOVNOV Inc.$1.5M
CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$1.5M
EXPE$EXPEExpedia Group, Inc.$1.5M
UGI$UGIUGI CORP /PA/$1.5M
VICI$VICIVICI PROPERTIES INC.$1.5M
TPR$TPRTAPESTRY, INC.$1.5M
FAF$FAFFirst American Financial Corp$1.5M
GEHC$GEHCGE HealthCare Technologies Inc.$1.5M
NFG$NFGNATIONAL FUEL GAS CO$1.5M
CHRD$CHRDChord Energy Corp$1.5M
IR$IRIngersoll Rand Inc.$1.5M
LAD$LADLITHIA MOTORS INC$1.5M
KNSL$KNSLKinsale Capital Group, Inc.$1.5M
LYV$LYVLive Nation Entertainment, Inc.$1.4M
RGEN$RGENREPLIGEN CORP$1.4M
ST$STSensata Technologies Holding plc$1.4M
FBIN$FBINFortune Brands Innovations, Inc.$1.4M
XYL$XYLXylem Inc.$1.4M
CNP$CNPCENTERPOINT ENERGY INC$1.4M
EIX$EIXEDISON INTERNATIONAL$1.4M
CINF$CINFCINCINNATI FINANCIAL CORP$1.4M
HLI$HLIHOULIHAN LOKEY, INC.$1.4M
SLAB$SLABSILICON LABORATORIES INC.$1.4M
HAL$HALHALLIBURTON CO$1.4M
ESNT$ESNTEssent Group Ltd.$1.4M
ATO$ATOATMOS ENERGY CORP$1.4M
RMD$RMDRESMED INC$1.4M
HUBB$HUBBHUBBELL INC$1.4M
JHG$JHGJanus Henderson Group Ltd.$1.4M
CASY$CASYCASEYS GENERAL STORES INC$1.4M
FNB$FNBFNB CORP/PA/$1.4M
AVTR$AVTRAvantor, Inc.$1.4M
CHE$CHECHEMED CORP$1.4M
LEA$LEALEAR CORP$1.4M
GBCI$GBCIGLACIER BANCORP, INC.$1.4M
STAG$STAGSTAG Industrial, Inc.$1.4M
OTIS$OTISOtis Worldwide Corp$1.4M
WSM$WSMWILLIAMS SONOMA INC$1.4M
PB$PBPROSPERITY BANCSHARES INC$1.4M
ORA$ORAORMAT TECHNOLOGIES, INC.$1.4M
VEEV$VEEVVEEVA SYSTEMS INC$1.3M
PPG$PPGPPG INDUSTRIES INC$1.3M
WH$WHWYNDHAM HOTELS & RESORTS, INC.$1.3M
ES$ESEVERSOURCE ENERGY$1.3M
AVB$AVBAVALONBAY COMMUNITIES INC$1.3M
RYN$RYNRAYONIER INC$1.3M
CHDN$CHDNChurchill Downs Inc$1.3M
PPL$PPLPPL Corp$1.3M
RJF$RJFRAYMOND JAMES FINANCIAL INC$1.3M
SYF$SYFSynchrony Financial$1.3M
FISV$FISVFISERV INC$1.3M
ALK$ALKALASKA AIR GROUP, INC.$1.3M
PHM$PHMPULTEGROUP INC/MI/$1.3M
MSA$MSAMSA Safety Inc$1.3M
HWC$HWCHANCOCK WHITNEY CORP$1.3M
M$MMacy's, Inc.$1.3M
RF$RFREGIONS FINANCIAL CORP$1.3M
WDAY$WDAYWorkday, Inc.$1.3M
HSY$HSYHERSHEY CO$1.3M
VNO$VNOVORNADO REALTY TRUST$1.3M
MTG$MTGMGIC INVESTMENT CORP$1.3M
WST$WSTWEST PHARMACEUTICAL SERVICES INC$1.3M
CVLT$CVLTCOMMVAULT SYSTEMS INC$1.3M
FND$FNDFloor & Decor Holdings, Inc.$1.3M
DXCM$DXCMDEXCOM INC$1.3M
GATX$GATXGATX CORP$1.3M
AWK$AWKAmerican Water Works Company, Inc.$1.3M
KRG$KRGKITE REALTY GROUP TRUST$1.3M
INGR$INGRIngredion Inc$1.3M
CBOE$CBOECboe Global Markets, Inc.$1.3M
LUV$LUVSOUTHWEST AIRLINES CO$1.3M
DG$DGDOLLAR GENERAL CORP$1.3M
VLY$VLYVALLEY NATIONAL BANCORP$1.3M
UBSI$UBSIUNITED BANKSHARES INC/WV$1.3M
CROX$CROXCrocs, Inc.$1.3M
FSLR$FSLRFIRST SOLAR, INC.$1.3M
CPRT$CPRTCOPART INC$1.2M
BC$BCBRUNSWICK CORP$1.2M
VRSK$VRSKVerisk Analytics, Inc.$1.2M
TROW$TROWPRICE T ROWE GROUP INC$1.2M
BRKR$BRKRBRUKER CORP$1.2M
FE$FEFIRSTENERGY CORP$1.2M
WTW$WTWWILLIS TOWERS WATSON PLC$1.2M
GXO$GXOGXO Logistics, Inc.$1.2M
TPL$TPLTexas Pacific Land Corp$1.2M
MTD$MTDMETTLER TOLEDO INTERNATIONAL INC/$1.2M
MRNA$MRNAModerna, Inc.$1.2M
GNTX$GNTXGENTEX CORP$1.2M
SW$SWSmurfit Westrock plc$1.2M
BYD$BYDBOYD GAMING CORP$1.2M
SIGI$SIGISELECTIVE INSURANCE GROUP INC$1.2M
CNO$CNOCNO Financial Group, Inc.$1.2M
SARO$SAROStandardAero, Inc.$1.2M
NOVT$NOVTNOVANTA INC$1.2M
SWX$SWXSouthwest Gas Holdings, Inc.$1.2M
NXST$NXSTNEXSTAR MEDIA GROUP, INC.$1.2M
POR$PORPORTLAND GENERAL ELECTRIC CO /OR/$1.2M
STWD$STWDSTARWOOD PROPERTY TRUST, INC.$1.2M
OZK$OZKBank OZK$1.2M
CMS$CMSCMS ENERGY CORP$1.2M
DRI$DRIDARDEN RESTAURANTS INC$1.2M
CPAY$CPAYCORPAY, INC.$1.2M
DGX$DGXQUEST DIAGNOSTICS INC$1.2M
WFRD$WFRDWeatherford International plc$1.2M
VMRK$VMRKVIVMARK RESIDENTIAL$1.2M
ESAB$ESABESAB Corp$1.2M
LH$LHLABCORP HOLDINGS INC.$1.2M
SIRI$SIRISIRIUS XM HOLDINGS INC.$1.2M
MSM$MSMMSC INDUSTRIAL DIRECT CO INC$1.2M
ARES$ARESAres Management Corp$1.1M
BIO$BIOBIO-RAD LABORATORIES, INC.$1.1M
CHD$CHDCHURCH & DWIGHT CO INC /DE/$1.1M
UFPI$UFPIUFP INDUSTRIES INC$1.1M
OMC$OMCOMNICOM GROUP INC.$1.1M
MTDR$MTDRMatador Resources Co$1.1M
FFIV$FFIVF5, INC.$1.1M
NI$NINISOURCE INC.$1.1M
ACI$ACIAlbertsons Companies, Inc.$1.1M
SLM$SLMSLM Corp$1.1M
SON$SONSONOCO PRODUCTS CO$1.1M
TREX$TREXTREX CO INC$1.1M
VVV$VVVVALVOLINE INC$1.1M
NJR$NJRNEW JERSEY RESOURCES CORP$1.1M
DLTR$DLTRDOLLAR TREE, INC.$1.1M
NEU$NEUNEWMARKET CORP$1.1M
CHRW$CHRWC. H. ROBINSON WORLDWIDE, INC.$1.1M
VFC$VFCV F CORP$1.1M
HOMB$HOMBHOME BANCSHARES INC$1.1M
VLTO$VLTOVeralto Corp$1.1M
EXPD$EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC$1.1M
AVAV$AVAVAeroVironment Inc$1.1M
EXE$EXEEXPAND ENERGY Corp$1.1M
KEY$KEYKEYCORP /NEW/$1.1M
JBHT$JBHTHUNT J B TRANSPORT SERVICES INC$1.1M
PFG$PFGPRINCIPAL FINANCIAL GROUP INC$1.1M
SAIC$SAICScience Applications International Corp$1.1M
HRB$HRBH&R BLOCK INC$1.1M
WING$WINGWingstop Inc.$1.1M
BDC$BDCBELDEN INC.$1.1M
WRB$WRBBERKLEY W R CORP$1.0M
DBX$DBXDROPBOX, INC.$1.0M
PKG$PKGPACKAGING CORP OF AMERICA$1.0M
KBH$KBHKB HOME$1.0M
CBT$CBTCABOT CORP$1.0M
FCN$FCNFTI CONSULTING, INC$1.0M
VRSN$VRSNVERISIGN INC/CA$1.0M
ULTA$ULTAUlta Beauty, Inc.$1.0M
MTN$MTNVAIL RESORTS INC$1.0M
TNL$TNLTravel & Leisure Co.$1.0M
AN$ANAUTONATION, INC.$1.0M
TCBI$TCBITEXAS CAPITAL BANCSHARES INC/TX$1.0M
NVR$NVRNVR INC$1.0M
STE$STESTERIS plc$1.0M
WEX$WEXWEX Inc.$1.0M
IFF$IFFINTERNATIONAL FLAVORS & FRAGRANCES INC$1.0M
CNX$CNXCNX Resources Corp$1.0M
LPX$LPXLOUISIANA-PACIFIC CORP$1.0M
MAT$MATMATTEL INC /DE/$1.0M
SNA$SNASnap-on Inc$1.0M
FIS$FISFidelity National Information Services, Inc.$1.0M
IP$IPINTERNATIONAL PAPER CO /NEW/$1.0M
HPQ$HPQHP INC$1.0M
KHC$KHCKraft Heinz Co$1.0M
SYNA$SYNASYNAPTICS Inc$994,000
AMCR$AMCRAmcor plc$994,000
TXNM$TXNMTXNM ENERGY INC$994,000
EVRG$EVRGEvergy, Inc.$990,000
BKH$BKHBLACK HILLS CORP /SD/$990,000
CLF$CLFCLEVELAND-CLIFFS INC.$989,000
BBWI$BBWIBath & Body Works, Inc.$988,000
RLI$RLIRLI CORP$981,000
KNF$KNFKnife River Corp$979,000
LNT$LNTALLIANT ENERGY CORP$977,000
DOW$DOWDOW INC.$976,000
QLYS$QLYSQUALYS, INC.$976,000
LII$LIILENNOX INTERNATIONAL INC$974,000
MUR$MURMURPHY OIL CORP$974,000
LEN$LENLENNAR CORP /NEW/$974,000
SHC$SHCSotera Health Co$973,000
EL$ELESTEE LAUDER COMPANIES INC$973,000
KBR$KBRKBR, INC.$967,000
STZ$STZCONSTELLATION BRANDS, INC.$963,000
FHI$FHIFEDERATED HERMES, INC.$955,000
FTV$FTVFortive Corp$954,000
EFX$EFXEQUIFAX INC$953,000
L$LLOEWS CORP$950,000
INCY$INCYINCYTE CORP$947,000
PATH$PATHUiPath, Inc.$947,000
G$GGenpact LTD$946,000
ANF$ANFABERCROMBIE & FITCH CO /DE/$945,000
ASB$ASBASSOCIATED BANC-CORP$945,000
VNT$VNTVontier Corp$937,000
SBAC$SBACSBA COMMUNICATIONS CORP$935,000
FLG$FLGFLAGSTAR BANK, NATIONAL ASSOCIATION$933,000
BRO$BROBROWN & BROWN, INC.$930,000
CUZ$CUZCOUSINS PROPERTIES INC$929,000
BSY$BSYBENTLEY SYSTEMS INC$927,000
CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$925,000
GIS$GISGENERAL MILLS INC$923,000
SBRA$SBRASabra Health Care REIT, Inc.$921,000
DUOL$DUOLDuolingo, Inc.$920,000
FFIN$FFINFIRST FINANCIAL BANKSHARES INC$917,000
DD$DDDuPont de Nemours, Inc.$915,000
GHC$GHCGraham Holdings Co$913,000
VTRS$VTRSViatris Inc$911,000
CELH$CELHCelsius Holdings, Inc.$911,000
CDW$CDWCDW Corp$907,000
OLLI$OLLIOllie's Bargain Outlet Holdings, Inc.$907,000
ESS$ESSESSEX PROPERTY TRUST, INC.$904,000
LOPE$LOPEGrand Canyon Education, Inc.$902,000
BCO$BCOBRINKS CO$898,000
LIVN$LIVNLivaNova PLC$896,000
VAL$VALValaris Ltd$893,000
EPR$EPREPR PROPERTIES$888,000
PLNT$PLNTPlanet Fitness, Inc.$887,000
BHF$BHFBrighthouse Financial, Inc.$886,000
EXLS$EXLSExlService Holdings, Inc.$879,000
PCTY$PCTYPaylocity Holding Corp$878,000
GNRC$GNRCGENERAC HOLDINGS INC.$878,000
NVST$NVSTEnvista Holdings Corp$877,000
YETI$YETIYETI Holdings, Inc.$872,000
CHWY$CHWYChewy, Inc.$863,000
GPN$GPNGLOBAL PAYMENTS INC$860,000
WY$WYWEYERHAEUSER CO$858,000
OGS$OGSONE Gas, Inc.$855,000
PVH$PVHPVH CORP. /DE/$854,000
ZBH$ZBHZIMMER BIOMET HOLDINGS, INC.$854,000
KIM$KIMKIMCO REALTY CORP$851,000
CDP$CDPCOPT DEFENSE PROPERTIES$848,000
INVH$INVHInvitation Homes Inc.$846,000
AKAM$AKAMAKAMAI TECHNOLOGIES INC$845,000
NWE$NWENorthWestern Energy Group, Inc.$845,000
IEX$IEXIDEX CORP /DE/$840,000
ELF$ELFe.l.f. Beauty, Inc.$836,000
SR$SRSPIRE INC$836,000
BALL$BALLBALL Corp$835,000
CF$CFCF Industries Holdings, Inc.$831,000
TSCO$TSCOTRACTOR SUPPLY CO /DE/$831,000
POST$POSTPost Holdings, Inc.$830,000
MAS$MASMASCO CORP /DE/$824,000
IBOC$IBOCINTERNATIONAL BANCSHARES CORP$820,000
THO$THOTHOR INDUSTRIES INC$819,000
GPC$GPCGENUINE PARTS CO$817,000
NDSN$NDSNNORDSON CORP$815,000
FDXF$FDXFFedEx Freight Holding Company, Inc.$814,000
MORN$MORNMorningstar, Inc.$811,000
GAP$GAPGAP INC$809,000
MAA$MAAMID AMERICA APARTMENT COMMUNITIES INC.$806,000
KRC$KRCKILROY REALTY CORP$806,000
TSN$TSNTYSON FOODS, INC.$805,000
BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$801,000
ALB$ALBALBEMARLE CORP$797,000
SLGN$SLGNSILGAN HOLDINGS INC$793,000
RYAN$RYANRYAN SPECIALTY HOLDINGS, INC.$793,000
TXT$TXTTEXTRON INC$785,000
WMG$WMGWarner Music Group Corp.$777,000
PBF$PBFPBF Energy Inc.$774,000
IPGP$IPGPIPG PHOTONICS CORP$774,000
HAE$HAEHAEMONETICS CORP$773,000
OLED$OLEDUNIVERSAL DISPLAY CORP \PA\$771,000
NSA$NSANational Storage Affiliates Trust$769,000
IRT$IRTINDEPENDENCE REALTY TRUST, INC.$763,000
PII$PIIPolaris Inc.$760,000
BILL$BILLBILL Holdings, Inc.$759,000
HST$HSTHOST HOTELS & RESORTS, INC.$755,000
EG$EGEVEREST GROUP, LTD.$750,000
RL$RLRALPH LAUREN CORP$748,000
DOC$DOCHEALTHPEAK PROPERTIES, INC.$738,000
SMCI$SMCISuper Micro Computer, Inc.$736,000
BBY$BBYBEST BUY CO INC$734,000
J$JJACOBS SOLUTIONS INC.$729,000
SWK$SWKSTANLEY BLACK & DECKER, INC.$724,000
OPCH$OPCHOption Care Health, Inc.$717,000
PAG$PAGPENSKE AUTOMOTIVE GROUP, INC.$716,000
BG$BGBunge Global SA$715,000
GL$GLGLOBE LIFE INC.$703,000
EEFT$EEFTEURONET WORLDWIDE, INC.$703,000
COO$COOCOOPER COMPANIES, INC.$696,000
DECK$DECKDECKERS OUTDOOR CORP$695,000
LVS$LVSLAS VEGAS SANDS CORP$695,000
GEN$GENGen Digital Inc.$682,000
ECHO$ECHOEchoStar CORP$680,000
LYB$LYBLyondellBasell Industries N.V.$677,000
APPF$APPFAPPFOLIO INC$673,000
ASH$ASHASHLAND INC.$672,000
PTC$PTCPTC INC.$670,000
MMS$MMSMAXIMUS, INC.$667,000
HOG$HOGHARLEY-DAVIDSON, INC.$665,000
REG$REGREGENCY CENTERS CORP$658,000
PK$PKPark Hotels & Resorts Inc.$654,000
FOUR$FOURShift4 Payments, Inc.$652,000
GPK$GPKGRAPHIC PACKAGING HOLDING CO$649,000
LDOS$LDOSLeidos Holdings, Inc.$649,000
AVNT$AVNTAVIENT CORP$647,000
AIZ$AIZASSURANT, INC.$647,000
HLNE$HLNEHamilton Lane INC$646,000
ZBRA$ZBRAZEBRA TECHNOLOGIES CORP$645,000
APTV$APTVAptiv PLC$644,000
TKO$TKOTKO Group Holdings, Inc.$644,000
PNW$PNWPINNACLE WEST CAPITAL CORP$638,000
MKC$MKCMCCORMICK & CO INC$637,000
DLB$DLBDolby Laboratories, Inc.$636,000
AVY$AVYAvery Dennison Corp$629,000
CHH$CHHCHOICE HOTELS INTERNATIONAL INC /DE$629,000
HGV$HGVHilton Grand Vacations Inc.$628,000
RVTY$RVTYREVVITY, INC.$625,000
PNR$PNRPENTAIR plc$622,000
TYL$TYLTYLER TECHNOLOGIES INC$614,000
ROL$ROLROLLINS INC$613,000
CHTR$CHTRCHARTER COMMUNICATIONS, INC. /MO/$612,000
LULU$LULUlululemon athletica inc.$605,000
EXPO$EXPOEXPONENT INC$605,000
TRMB$TRMBTRIMBLE INC.$604,000
ALLE$ALLEAllegion plc$602,000
SJM$SJMJ M SMUCKER Co$599,000
CSGP$CSGPCOSTAR GROUP, INC.$598,000
UDR$UDRUDR, Inc.$595,000
CPT$CPTCAMDEN PROPERTY TRUST$595,000
CAR$CARAVIS BUDGET GROUP, INC.$591,000
IVZ$IVZInvesco Ltd.$584,000
GDDY$GDDYGoDaddy Inc.$578,000
APA$APAAPA Corp$575,000
VC$VCVISTEON CORP$575,000
DOCS$DOCSDoximity, Inc.$574,000
CLX$CLXCLOROX CO /DE/$570,000
HII$HIIHUNTINGTON INGALLS INDUSTRIES, INC.$568,000
CRL$CRLCHARLES RIVER LABORATORIES INTERNATIONAL, INC.$567,000
SOLV$SOLVSolventum Corp$567,000
ALGN$ALGNALIGN TECHNOLOGY INC$565,000
SMG$SMGSCOTTS MIRACLE-GRO CO$565,000
BAX$BAXBAXTER INTERNATIONAL INC$547,000
HAS$HASHASBRO, INC.$546,000
TECH$TECHBIO-TECHNE Corp$544,000
PEGA$PEGAPEGASYSTEMS INC$539,000
KD$KDKyndryl Holdings, Inc.$538,000
FOXA$FOXAFox Corp$520,000
AES$AESAES CORP$519,000
PODD$PODDINSULET CORP$518,000
RH$RHRH$516,000
SWKS$SWKSSKYWORKS SOLUTIONS, INC.$512,000
WLK$WLKWESTLAKE CORP$511,000
BEN$BENFRANKLIN TEMPLETON INC$508,000
JKHY$JKHYJACK HENRY & ASSOCIATES INC$503,000
CXT$CXTCrane NXT, Co.$500,000
PSN$PSNPARSONS CORP$498,000
OLN$OLNOLIN Corp$497,000
BLDR$BLDRBuilders FirstSource, Inc.$492,000
FRT$FRTFEDERAL REALTY INVESTMENT TRUST$488,000
BXP$BXPBXP, Inc.$486,000
CPRI$CPRICapri Holdings Ltd$477,000
NCLH$NCLHNorwegian Cruise Line Holdings Ltd.$477,000
MZTI$MZTIMARZETTI CO$468,000
XRAY$XRAYDENTSPLY SIRONA Inc.$462,000
IT$ITGARTNER INC$460,000
NWSA$NWSANEWS CORP$457,000
MGM$MGMMGM Resorts International$457,000
WHR$WHRWHIRLPOOL CORP /DE/$453,000
COLM$COLMCOLUMBIA SPORTSWEAR CO$445,000
DPZ$DPZDOMINOS PIZZA INC$444,000
FDS$FDSFACTSET RESEARCH SYSTEMS INC$414,000
HSIC$HSICHENRY SCHEIN INC$413,000
ARE$AREALEXANDRIA REAL ESTATE EQUITIES, INC.$412,000
WYNN$WYNNWYNN RESORTS LTD$412,000
TTD$TTDTrade Desk, Inc.$396,000
UHS$UHSUNIVERSAL HEALTH SERVICES INC$394,000
GEF$GEFGREIF, INC$387,000
GT$GTGOODYEAR TIRE & RUBBER CO /OH/$381,000
HRL$HRLHORMEL FOODS CORP /DE/$359,000
DVA$DVADAVITA INC.$353,000
AOS$AOSSMITH A O CORP$348,000
SAM$SAMBOSTON BEER CO INC$336,000
MOS$MOSMOSAIC CO$336,000
TAP$TAPMOLSON COORS BEVERAGE CO$329,000
FOX$FOXFox Corp$327,000
CAG$CAGCONAGRA BRANDS INC.$320,000
ERIE$ERIEERIE INDEMNITY CO$288,000
PPC$PPCPILGRIMS PRIDE CORP$259,000
BF-A$BF-ABROWN FORMAN CORP$228,000
NWS$NWSNEWS CORP$170,000
PSKY$PSKYParamount Skydance Corp$153,000
GME$GMEGameStop Corp.$24,000
CONTRA WALGREENS BOOTS - COM$0
CONTRA HOLOGIC INCORPO RIGHTS - COM$0
CONTRA ABIOMED INC CVR LINE - COM$0

New Positions (20)

MRVL$MRVL Marvell Technology, Inc.$13.0M
VRT$VRT Vertiv Holdings Co$6.4M
ROKU$ROKU ROKU, INC$3.8M
CDE$CDE Coeur Mining, Inc.$3.5M
SITM$SITM SITIME Corp$3.5M
HONA$HONA Honeywell Aerospace Inc.$3.5M
SMTC$SMTC SEMTECH CORP$3.1M
SOLS$SOLS Solstice Advanced Materials Inc.$3.0M
SANM$SANM SANMINA CORP$2.8M
DOCN$DOCN DigitalOcean Holdings, Inc.$2.7M
MOG-A$MOG-A MOOG INC.$2.6M
VIAV$VIAV VIAVI SOLUTIONS INC.$2.3M
SN$SN SharkNinja, Inc.$2.2M
CTRE$CTRE CareTrust REIT, Inc.$1.9M
VICR$VICR VICOR CORP$1.8M

Exited Positions (19)

NT COLLECTIVE SHORT TERM INVT FD
MASI$MASI MASIMO CORP
CTRA$CTRA Coterra Energy Inc.
HOLX$HOLX HOLOGIC INC
BRBR$BRBR BELLRING BRANDS, INC.
KMPB$KMPB KEMPER Corp
EFOR$EFOR Everforth Inc
GTM$GTM ZoomInfo Technologies Inc.
EPAM$EPAM EPAM Systems, Inc.
BLKB$BLKB BLACKBAUD INC
MOH$MOH MOLINA HEALTHCARE, INC.
MTCH$MTCH Match Group, Inc.
FLO$FLO FLOWERS FOODS INC
POOL$POOL POOL CORP
LW$LW Lamb Weston Holdings, Inc.

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