AXA S.A. Diversified Active

Location: Paris, France

CIK: 0000898427 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $35.19B (98.9% shares, 1.1% debt)

Holdings (1,179)

AAPL Apple Inc 4.5%
Value $1.599B Shares 9,159,826 Share Price $174.61 Est. Cost/Share — Unrealized @ Report Date —
MSFT Microsoft Corp 3.7%
Value $1.309B Shares 4,246,158 Share Price $308.31 Est. Cost/Share — Unrealized @ Report Date —
AMZN Amazon.com Inc 2.9%
Value $1.004B Shares 307,977 Share Price $3259.95 Est. Cost/Share — Unrealized @ Report Date —
GOOGL Alphabet Inc 1.9%
Value $669M Shares 240,602 Share Price $2781.35 Est. Cost/Share — Unrealized @ Report Date —
GOOG Alphabet Inc 1.7%
Value $607M Shares 217,404 Share Price $2792.99 Est. Cost/Share — Unrealized @ Report Date —
V Visa Inc 1.4%
Value $478M Shares 2,156,706 Share Price $221.77 Est. Cost/Share — Unrealized @ Report Date —
TMO Thermo Fisher Scientific Inc 1.2%
Value $431M Shares 730,220 Share Price $590.65 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM Inc 1.1%
Value $382M Shares 2,502,386 Share Price $152.82 Est. Cost/Share — Unrealized @ Report Date —
UNH UnitedHealth Group Inc 1.0%
Value $369M Shares 723,326 Share Price $509.97 Est. Cost/Share — Unrealized @ Report Date —
PLD Prologis Inc 0.9%
Value $326M Shares 2,021,293 Share Price $161.48 Est. Cost/Share — Unrealized @ Report Date —
STLA Stellantis NV 0.9%
Value $322M Shares 21,772,829 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA Corp 0.9%
Value $322M Shares 1,178,362 Share Price $272.86 Est. Cost/Share — Unrealized @ Report Date —
TSLA Tesla Inc 0.9%
Value $310M Shares 287,618 Share Price $1077.60 Est. Cost/Share — Unrealized @ Report Date —
COST Costco Wholesale Corp 0.8%
Value $280M Shares 486,991 Share Price $575.85 Est. Cost/Share — Unrealized @ Report Date —
ISRG Intuitive Surgical Inc 0.8%
Value $278M Shares 922,967 Share Price $301.68 Est. Cost/Share — Unrealized @ Report Date —
DXCM Dexcom Inc 0.8%
Value $274M Shares 534,775 Share Price $511.60 Est. Cost/Share — Unrealized @ Report Date —
META Meta Platforms Inc 0.8%
Value $266M Shares 1,198,248 Share Price $222.36 Est. Cost/Share — Unrealized @ Report Date —
TXN Texas Instruments Inc 0.8%
Value $265M Shares 1,443,128 Share Price $183.48 Est. Cost/Share — Unrealized @ Report Date —
CRM salesforce.com Inc 0.7%
Value $249M Shares 1,173,272 Share Price $212.32 Est. Cost/Share — Unrealized @ Report Date —
— Linde PLC 0.7%
Value $249M Shares 778,427 Share Price $319.43 Est. Cost/Share — Unrealized @ Report Date —
RACE Ferrari NV 0.7%
Value $235M Shares 1,079,646 Share Price $218.09 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS Group AG 0.6%
Value $225M Shares 11,529,338 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
CDNS Cadence Design Systems Inc 0.6%
Value $223M Shares 1,354,032 Share Price $164.46 Est. Cost/Share — Unrealized @ Report Date —
AMD Advanced Micro Devices Inc 0.6%
Value $218M Shares 1,989,464 Share Price $109.34 Est. Cost/Share — Unrealized @ Report Date —
NOW ServiceNow Inc 0.6%
Value $217M Shares 390,319 Share Price $556.89 Est. Cost/Share — Unrealized @ Report Date —
JNJ Johnson & Johnson 0.6%
Value $205M Shares 1,156,871 Share Price $177.23 Est. Cost/Share — Unrealized @ Report Date —
AXP American Express Co 0.6%
Value $204M Shares 1,092,200 Share Price $187.00 Est. Cost/Share — Unrealized @ Report Date —
SLAB Silicon Laboratories Inc 0.6%
Value $203M Shares 1,348,676 Share Price $150.20 Est. Cost/Share — Unrealized @ Report Date —
ORCL Oracle Corp 0.6%
Value $200M Shares 2,423,195 Share Price $82.73 Est. Cost/Share — Unrealized @ Report Date —
ADBE Adobe Inc 0.6%
Value $195M Shares 428,267 Share Price $455.62 Est. Cost/Share — Unrealized @ Report Date —
ACN Accenture PLC 0.5%
Value $186M Shares 550,853 Share Price $337.23 Est. Cost/Share — Unrealized @ Report Date —
MRK Merck & Co Inc 0.5%
Value $184M Shares 2,467,285 Share Price $74.43 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M Co 0.5%
Value $181M Shares 1,215,346 Share Price $148.88 Est. Cost/Share — Unrealized @ Report Date —
VZ Verizon Communications Inc 0.5%
Value $176M Shares 3,463,073 Share Price $50.94 Est. Cost/Share — Unrealized @ Report Date —
BRK/B Berkshire Hathaway Inc 0.5%
Value $171M Shares 483,143 Share Price $352.91 Est. Cost/Share — Unrealized @ Report Date —
MA Mastercard Inc 0.5%
Value $164M Shares 458,384 Share Price $357.38 Est. Cost/Share — Unrealized @ Report Date —
FIS Fidelity National Information Services Inc 0.4%
Value $158M Shares 1,575,750 Share Price $100.42 Est. Cost/Share — Unrealized @ Report Date —
NEE NextEra Energy Inc 0.4%
Value $156M Shares 1,839,753 Share Price $84.71 Est. Cost/Share — Unrealized @ Report Date —
ON ON Semiconductor Corp 0.4%
Value $154M Shares 2,454,427 Share Price $62.61 Est. Cost/Share — Unrealized @ Report Date —
EW Edwards Lifesciences Corp 0.4%
Value $152M Shares 1,295,381 Share Price $117.72 Est. Cost/Share — Unrealized @ Report Date —
DHR Danaher Corp 0.4%
Value $152M Shares 519,651 Share Price $293.33 Est. Cost/Share — Unrealized @ Report Date —
HD Home Depot Inc/The 0.4%
Value $151M Shares 505,645 Share Price $299.33 Est. Cost/Share — Unrealized @ Report Date —
GPN Global Payments Inc 0.4%
Value $150M Shares 1,094,134 Share Price $136.84 Est. Cost/Share — Unrealized @ Report Date —
ZTS Zoetis Inc 0.4%
Value $149M Shares 792,314 Share Price $188.59 Est. Cost/Share — Unrealized @ Report Date —
PG Procter & Gamble Co/The 0.4%
Value $144M Shares 944,689 Share Price $152.80 Est. Cost/Share — Unrealized @ Report Date —
ALGN Align Technology Inc 0.4%
Value $143M Shares 328,660 Share Price $436.00 Est. Cost/Share — Unrealized @ Report Date —
KO Coca-Cola Co/The 0.4%
Value $143M Shares 2,310,907 Share Price $62.00 Est. Cost/Share — Unrealized @ Report Date —
TRMB Trimble Inc 0.4%
Value $143M Shares 1,976,185 Share Price $72.14 Est. Cost/Share — Unrealized @ Report Date —
EQIX Equinix Inc 0.4%
Value $142M Shares 191,934 Share Price $741.62 Est. Cost/Share — Unrealized @ Report Date —
BABA Alibaba Group Holding Ltd 0.4%
Value $139M Shares 1,275,192 Share Price $108.80 Est. Cost/Share — Unrealized @ Report Date —
TER Teradyne Inc 0.4%
Value $138M Shares 1,166,530 Share Price $118.23 Est. Cost/Share — Unrealized @ Report Date —
BDX Becton Dickinson and Co 0.4%
Value $138M Shares 530,753 Share Price $259.34 Est. Cost/Share — Unrealized @ Report Date —
WCN Waste Connections Inc 0.4%
Value $136M Shares 970,941 Share Price $139.70 Est. Cost/Share — Unrealized @ Report Date —
ABT Abbott Laboratories 0.4%
Value $134M Shares 1,129,793 Share Price $118.36 Est. Cost/Share — Unrealized @ Report Date —
PANW Palo Alto Networks Inc 0.4%
Value $134M Shares 214,656 Share Price $622.51 Est. Cost/Share — Unrealized @ Report Date —
PEP PepsiCo Inc 0.4%
Value $132M Shares 786,428 Share Price $167.38 Est. Cost/Share — Unrealized @ Report Date —
— Aptiv PLC 0.4%
Value $131M Shares 1,090,599 Share Price $119.71 Est. Cost/Share — Unrealized @ Report Date —
UNP Union Pacific Corp 0.4%
Value $128M Shares 468,338 Share Price $273.21 Est. Cost/Share — Unrealized @ Report Date —
BKNG Booking Holdings Inc 0.4%
Value $127M Shares 54,120 Share Price $2348.45 Est. Cost/Share — Unrealized @ Report Date —
LOW Lowe's Cos Inc 0.4%
Value $124M Shares 614,191 Share Price $202.19 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE Inc 0.4%
Value $124M Shares 921,081 Share Price $134.56 Est. Cost/Share — Unrealized @ Report Date —
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.4%
Value $124M Shares 1,185,283 Share Price $104.26 Est. Cost/Share — Unrealized @ Report Date —
WDAY Workday Inc 0.3%
Value $123M Shares 512,391 Share Price $239.46 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P Global Inc 0.3%
Value $120M Shares 293,364 Share Price $410.18 Est. Cost/Share — Unrealized @ Report Date —
GILD Gilead Sciences Inc 0.3%
Value $119M Shares 2,008,726 Share Price $59.45 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI Inc 0.3%
Value $119M Shares 236,483 Share Price $502.88 Est. Cost/Share — Unrealized @ Report Date —
ABBV AbbVie Inc 0.3%
Value $119M Shares 731,535 Share Price $162.11 Est. Cost/Share — Unrealized @ Report Date —
AMT American Tower Corp 0.3%
Value $118M Shares 469,904 Share Price $251.22 Est. Cost/Share — Unrealized @ Report Date —
PFE Pfizer Inc 0.3%
Value $117M Shares 2,262,099 Share Price $51.77 Est. Cost/Share — Unrealized @ Report Date —
GMED Globus Medical Inc 0.3%
Value $116M Shares 1,578,062 Share Price $73.78 Est. Cost/Share — Unrealized @ Report Date —
ADSK Autodesk Inc 0.3%
Value $116M Shares 542,595 Share Price $214.35 Est. Cost/Share — Unrealized @ Report Date —
BMY Bristol-Myers Squibb Co 0.3%
Value $116M Shares 1,586,955 Share Price $73.03 Est. Cost/Share — Unrealized @ Report Date —
— Axonics Inc 0.3%
Value $115M Shares 1,832,612 Share Price $62.60 Est. Cost/Share — Unrealized @ Report Date —
LLY Eli Lilly & Co 0.3%
Value $114M Shares 397,909 Share Price $286.37 Est. Cost/Share — Unrealized @ Report Date —
CL Colgate-Palmolive Co 0.3%
Value $112M Shares 1,482,567 Share Price $75.83 Est. Cost/Share — Unrealized @ Report Date —
ICE Intercontinental Exchange Inc 0.3%
Value $112M Shares 846,147 Share Price $132.12 Est. Cost/Share — Unrealized @ Report Date —
ELV Anthem Inc 0.3%
Value $112M Shares 227,321 Share Price $491.22 Est. Cost/Share — Unrealized @ Report Date —
CSCO Cisco Systems Inc 0.3%
Value $109M Shares 1,958,874 Share Price $55.76 Est. Cost/Share — Unrealized @ Report Date —
MCHP Microchip Technology Inc 0.3%
Value $109M Shares 1,451,810 Share Price $75.14 Est. Cost/Share — Unrealized @ Report Date —
WMT Walmart Inc 0.3%
Value $108M Shares 727,904 Share Price $148.92 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX Cos Inc/The 0.3%
Value $108M Shares 1,782,766 Share Price $60.58 Est. Cost/Share — Unrealized @ Report Date —
ADP Automatic Data Processing Inc 0.3%
Value $106M Shares 465,401 Share Price $227.54 Est. Cost/Share — Unrealized @ Report Date —
PYPL PayPal Holdings Inc 0.3%
Value $105M Shares 903,918 Share Price $115.65 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP Semiconductors NV 0.3%
Value $104M Shares 564,261 Share Price $185.08 Est. Cost/Share — Unrealized @ Report Date —
MCO Moody's Corp 0.3%
Value $101M Shares 298,020 Share Price $337.41 Est. Cost/Share — Unrealized @ Report Date —
DE Deere & Co 0.3%
Value $99.48M Shares 239,439 Share Price $415.46 Est. Cost/Share — Unrealized @ Report Date —
CGNX Cognex Corp 0.3%
Value $97.89M Shares 1,268,759 Share Price $77.15 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMorgan Chase & Co 0.3%
Value $97.87M Shares 717,915 Share Price $136.32 Est. Cost/Share — Unrealized @ Report Date —
CME CME Group Inc 0.3%
Value $96.23M Shares 404,573 Share Price $237.86 Est. Cost/Share — Unrealized @ Report Date —
REGN Regeneron Pharmaceuticals Inc 0.3%
Value $94.03M Shares 134,641 Share Price $698.41 Est. Cost/Share — Unrealized @ Report Date —
VRSK Verisk Analytics Inc 0.3%
Value $93.89M Shares 437,474 Share Price $214.63 Est. Cost/Share — Unrealized @ Report Date —
CVX Chevron Corp 0.3%
Value $93.24M Shares 572,628 Share Price $162.83 Est. Cost/Share — Unrealized @ Report Date —
— Wolfspeed Inc 0.3%
Value $92.52M Shares 812,542 Share Price $113.86 Est. Cost/Share — Unrealized @ Report Date —
INTC Intel Corp 0.3%
Value $91.62M Shares 1,848,727 Share Price $49.56 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED Corp 0.3%
Value $91.59M Shares 616,591 Share Price $148.55 Est. Cost/Share — Unrealized @ Report Date —
BSX Boston Scientific Corp 0.3%
Value $90.76M Shares 2,049,167 Share Price $44.29 Est. Cost/Share — Unrealized @ Report Date —
UPS United Parcel Service Inc 0.2%
Value $86.83M Shares 404,862 Share Price $214.46 Est. Cost/Share — Unrealized @ Report Date —
SHW Sherwin-Williams Co/The 0.2%
Value $86.57M Shares 346,799 Share Price $249.62 Est. Cost/Share — Unrealized @ Report Date —
AMGN Amgen Inc 0.2%
Value $84.54M Shares 349,591 Share Price $241.82 Est. Cost/Share — Unrealized @ Report Date —
— Activision Blizzard Inc 0.2%
Value $82.29M Shares 1,027,217 Share Price $80.11 Est. Cost/Share — Unrealized @ Report Date —
— Zendesk Inc 0.2%
Value $81.99M Shares 681,570 Share Price $120.29 Est. Cost/Share — Unrealized @ Report Date —
NOVT Novanta Inc 0.2%
Value $81.5M Shares 572,741 Share Price $142.29 Est. Cost/Share — Unrealized @ Report Date —
VRTX Vertex Pharmaceuticals Inc 0.2%
Value $80.28M Shares 307,619 Share Price $260.97 Est. Cost/Share — Unrealized @ Report Date —
— BlackRock Inc 0.2%
Value $79.11M Shares 103,531 Share Price $764.17 Est. Cost/Share — Unrealized @ Report Date —
COF Capital One Financial Corp 0.2%
Value $78.89M Shares 600,926 Share Price $131.29 Est. Cost/Share — Unrealized @ Report Date —
TENB Tenable Holdings Inc 0.2%
Value $78.78M Shares 1,363,261 Share Price $57.79 Est. Cost/Share — Unrealized @ Report Date —
— Duke Realty Corp 0.2%
Value $78.73M Shares 1,355,969 Share Price $58.06 Est. Cost/Share — Unrealized @ Report Date —
ECL Ecolab Inc 0.2%
Value $78.62M Shares 445,309 Share Price $176.56 Est. Cost/Share — Unrealized @ Report Date —
GM General Motors Co 0.2%
Value $78.62M Shares 1,797,521 Share Price $43.74 Est. Cost/Share — Unrealized @ Report Date —
ADM Archer-Daniels-Midland Co 0.2%
Value $78.37M Shares 868,288 Share Price $90.26 Est. Cost/Share — Unrealized @ Report Date —
DIS Walt Disney Co/The 0.2%
Value $78.31M Shares 570,954 Share Price $137.16 Est. Cost/Share — Unrealized @ Report Date —
CMCSA Comcast Corp 0.2%
Value $78.1M Shares 1,668,068 Share Price $46.82 Est. Cost/Share — Unrealized @ Report Date —
DAR Darling Ingredients Inc 0.2%
Value $77.44M Shares 963,494 Share Price $80.38 Est. Cost/Share — Unrealized @ Report Date —
ROP Roper Technologies Inc 0.2%
Value $76.82M Shares 162,681 Share Price $472.23 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED Inc 0.2%
Value $75.82M Shares 228,896 Share Price $331.24 Est. Cost/Share — Unrealized @ Report Date —
HDB HDFC Bank Ltd 0.2%
Value $75.33M Shares 1,228,197 Share Price $61.33 Est. Cost/Share — Unrealized @ Report Date —
BAC Bank of America Corp 0.2%
Value $72.97M Shares 1,770,351 Share Price $41.22 Est. Cost/Share — Unrealized @ Report Date —
EL Estee Lauder Cos Inc/The 0.2%
Value $72.9M Shares 267,709 Share Price $272.32 Est. Cost/Share — Unrealized @ Report Date —
— Kellogg Co 0.2%
Value $71.73M Shares 1,112,317 Share Price $64.49 Est. Cost/Share — Unrealized @ Report Date —
— TE Connectivity Ltd 0.2%
Value $71.61M Shares 546,708 Share Price $130.98 Est. Cost/Share — Unrealized @ Report Date —
HOLX Hologic Inc 0.2%
Value $71.43M Shares 929,819 Share Price $76.82 Est. Cost/Share — Unrealized @ Report Date —
AVB AvalonBay Communities Inc 0.2%
Value $70.97M Shares 285,758 Share Price $248.37 Est. Cost/Share — Unrealized @ Report Date —
INTU Intuit Inc 0.2%
Value $70.9M Shares 147,452 Share Price $480.83 Est. Cost/Share — Unrealized @ Report Date —
SNPS Synopsys Inc 0.2%
Value $70.37M Shares 211,154 Share Price $333.27 Est. Cost/Share — Unrealized @ Report Date —
EXPD Expeditors International of Washington Inc 0.2%
Value $69.86M Shares 677,161 Share Price $103.16 Est. Cost/Share — Unrealized @ Report Date —
AVGO Broadcom Inc 0.2%
Value $69.75M Shares 110,764 Share Price $629.68 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS Inc 0.2%
Value $69.71M Shares 219,462 Share Price $317.65 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX Laboratories Inc 0.2%
Value $69.52M Shares 127,077 Share Price $547.06 Est. Cost/Share — Unrealized @ Report Date —
AMAT Applied Materials Inc 0.2%
Value $69.27M Shares 525,570 Share Price $131.80 Est. Cost/Share — Unrealized @ Report Date —
POOL Pool Corp 0.2%
Value $69.02M Shares 163,213 Share Price $422.85 Est. Cost/Share — Unrealized @ Report Date —
FISV Fiserv Inc 0.2%
Value $67.8M Shares 668,683 Share Price $101.40 Est. Cost/Share — Unrealized @ Report Date —
EMR Emerson Electric Co 0.2%
Value $67.8M Shares 691,428 Share Price $98.05 Est. Cost/Share — Unrealized @ Report Date —
NFLX Netflix Inc 0.2%
Value $67.49M Shares 180,168 Share Price $374.59 Est. Cost/Share — Unrealized @ Report Date —
APH Amphenol Corp 0.2%
Value $67.47M Shares 895,491 Share Price $75.35 Est. Cost/Share — Unrealized @ Report Date —
ITW Illinois Tool Works Inc 0.2%
Value $66.36M Shares 316,923 Share Price $209.40 Est. Cost/Share — Unrealized @ Report Date —
MCK McKesson Corp 0.2%
Value $66.32M Shares 216,639 Share Price $306.13 Est. Cost/Share — Unrealized @ Report Date —
TD Toronto-Dominion Bank/The 0.2%
Value $66M Shares 831,015 Share Price $79.42 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW Corp/DE 0.2%
Value $64.97M Shares 363,210 Share Price $178.89 Est. Cost/Share — Unrealized @ Report Date —
HON Honeywell International Inc 0.2%
Value $64.41M Shares 330,996 Share Price $194.58 Est. Cost/Share — Unrealized @ Report Date —
AMBA Ambarella Inc 0.2%
Value $63.83M Shares 608,358 Share Price $104.92 Est. Cost/Share — Unrealized @ Report Date —
ILMN Illumina Inc 0.2%
Value $63.74M Shares 182,430 Share Price $349.40 Est. Cost/Share — Unrealized @ Report Date —
GEN NortonLifeLock Inc 0.2%
Value $63.05M Shares 2,377,655 Share Price $26.52 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR Inc 0.2%
Value $62.94M Shares 714,690 Share Price $88.07 Est. Cost/Share — Unrealized @ Report Date —
LITE Lumentum Holdings Inc 0.2%
Value $62.28M Shares 638,118 Share Price $97.60 Est. Cost/Share — Unrealized @ Report Date —
TGT Target Corp 0.2%
Value $61.69M Shares 290,681 Share Price $212.22 Est. Cost/Share — Unrealized @ Report Date —
SBUX Starbucks Corp 0.2%
Value $60.21M Shares 661,836 Share Price $90.97 Est. Cost/Share — Unrealized @ Report Date —
RSG Republic Services Inc 0.2%
Value $58.44M Shares 441,079 Share Price $132.50 Est. Cost/Share — Unrealized @ Report Date —
MRVL Marvell Technology Inc 0.2%
Value $58.35M Shares 813,731 Share Price $71.71 Est. Cost/Share — Unrealized @ Report Date —
MTD Mettler-Toledo International Inc 0.2%
Value $57.4M Shares 41,803 Share Price $1373.20 Est. Cost/Share — Unrealized @ Report Date —
WST West Pharmaceutical Services Inc 0.2%
Value $57.34M Shares 139,621 Share Price $410.71 Est. Cost/Share — Unrealized @ Report Date —
MDT Medtronic PLC 0.2%
Value $56.58M Shares 509,917 Share Price $110.95 Est. Cost/Share — Unrealized @ Report Date —
HPE Hewlett Packard Enterprise Co 0.2%
Value $56.15M Shares 3,360,266 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
COR AmerisourceBergen Corp 0.2%
Value $55.95M Shares 361,658 Share Price $154.71 Est. Cost/Share — Unrealized @ Report Date —
PLNT Planet Fitness Inc 0.2%
Value $55.85M Shares 661,117 Share Price $84.48 Est. Cost/Share — Unrealized @ Report Date —
T AT&T Inc 0.2%
Value $55.76M Shares 3,126,596 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
RY Royal Bank of Canada 0.2%
Value $55.43M Shares 502,704 Share Price $110.27 Est. Cost/Share — Unrealized @ Report Date —
TSN Tyson Foods Inc 0.2%
Value $54.42M Shares 607,168 Share Price $89.63 Est. Cost/Share — Unrealized @ Report Date —
AMRC Ameresco Inc 0.2%
Value $54.36M Shares 683,781 Share Price $79.50 Est. Cost/Share — Unrealized @ Report Date —
— Aspen Technology Inc 0.2%
Value $54.17M Shares 327,575 Share Price $165.37 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH Industrial NV 0.2%
Value $53.57M Shares 3,377,619 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
VLO Valero Energy Corp 0.2%
Value $53.19M Shares 523,796 Share Price $101.54 Est. Cost/Share — Unrealized @ Report Date —
DAVA Endava PLC 0.2%
Value $52.91M Shares 397,739 Share Price $133.03 Est. Cost/Share — Unrealized @ Report Date —
FIVN Five9 Inc 0.1%
Value $52.34M Shares 474,048 Share Price $110.40 Est. Cost/Share — Unrealized @ Report Date —
MS Morgan Stanley 0.1%
Value $52.33M Shares 598,742 Share Price $87.40 Est. Cost/Share — Unrealized @ Report Date —
VEEV Veeva Systems Inc 0.1%
Value $51.96M Shares 244,579 Share Price $212.46 Est. Cost/Share — Unrealized @ Report Date —
MU Micron Technology Inc 0.1%
Value $51.58M Shares 662,202 Share Price $77.89 Est. Cost/Share — Unrealized @ Report Date —
INFY Infosys Ltd 0.1%
Value $50.81M Shares 2,041,367 Share Price $24.89 Est. Cost/Share — Unrealized @ Report Date —
MPWR Monolithic Power Systems Inc 0.1%
Value $50.47M Shares 103,920 Share Price $485.68 Est. Cost/Share — Unrealized @ Report Date —
ZS Zscaler Inc 0.1%
Value $49.8M Shares 206,419 Share Price $241.28 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 Holdings Inc 0.1%
Value $48.76M Shares 790,974 Share Price $61.65 Est. Cost/Share — Unrealized @ Report Date —
KRNT Kornit Digital Ltd 0.1%
Value $48.62M Shares 588,005 Share Price $82.69 Est. Cost/Share — Unrealized @ Report Date —
MOS Mosaic Co/The 0.1%
Value $48.47M Shares 728,900 Share Price $66.50 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG Resources Inc 0.1%
Value $48.46M Shares 406,413 Share Price $119.23 Est. Cost/Share — Unrealized @ Report Date —
GXO GXO Logistics Inc 0.1%
Value $48.31M Shares 677,249 Share Price $71.34 Est. Cost/Share — Unrealized @ Report Date —
BMO Bank of Montreal 0.1%
Value $47.87M Shares 405,792 Share Price $117.97 Est. Cost/Share — Unrealized @ Report Date —
KEYS Keysight Technologies Inc 0.1%
Value $47.76M Shares 302,310 Share Price $157.97 Est. Cost/Share — Unrealized @ Report Date —
— Horizon Therapeutics Plc 0.1%
Value $47.48M Shares 451,284 Share Price $105.21 Est. Cost/Share — Unrealized @ Report Date —
— Altair Engineering Inc 0.1%
Value $45.98M Shares 713,912 Share Price $64.40 Est. Cost/Share — Unrealized @ Report Date —
NEM Newmont Corp 0.1%
Value $45.38M Shares 571,153 Share Price $79.45 Est. Cost/Share — Unrealized @ Report Date —
VIAV Viavi Solutions Inc 0.1%
Value $45.15M Shares 2,807,605 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
RCL Royal Caribbean Cruises Ltd 0.1%
Value $44.68M Shares 533,257 Share Price $83.78 Est. Cost/Share — Unrealized @ Report Date —
LYB LyondellBasell Industries NV 0.1%
Value $44.61M Shares 433,839 Share Price $102.82 Est. Cost/Share — Unrealized @ Report Date —
ZBH Zimmer Biomet Holdings Inc 0.1%
Value $44.3M Shares 346,333 Share Price $127.90 Est. Cost/Share — Unrealized @ Report Date —
— Laboratory Corp of America Holdings 0.1%
Value $44.26M Shares 167,874 Share Price $263.66 Est. Cost/Share — Unrealized @ Report Date —
BNS Bank of Nova Scotia/The 0.1%
Value $43.86M Shares 611,548 Share Price $71.72 Est. Cost/Share — Unrealized @ Report Date —
AMH American Homes 4 Rent 0.1%
Value $43.09M Shares 1,076,495 Share Price $40.03 Est. Cost/Share — Unrealized @ Report Date —
BRO Brown & Brown Inc 0.1%
Value $43.07M Shares 596,000 Share Price $72.27 Est. Cost/Share — Unrealized @ Report Date —
WELL Welltower Inc 0.1%
Value $42.99M Shares 447,122 Share Price $96.14 Est. Cost/Share — Unrealized @ Report Date —
BIIB Biogen Inc 0.1%
Value $42.83M Shares 203,355 Share Price $210.60 Est. Cost/Share — Unrealized @ Report Date —
CAT Caterpillar Inc 0.1%
Value $42.83M Shares 192,202 Share Price $222.82 Est. Cost/Share — Unrealized @ Report Date —
CAH Cardinal Health Inc 0.1%
Value $42.8M Shares 754,884 Share Price $56.70 Est. Cost/Share — Unrealized @ Report Date —
— American Campus Communities Inc 0.1%
Value $42.55M Shares 760,279 Share Price $55.97 Est. Cost/Share — Unrealized @ Report Date —
CMG Chipotle Mexican Grill Inc 0.1%
Value $42.53M Shares 26,886 Share Price $1582.01 Est. Cost/Share — Unrealized @ Report Date —
DOC Healthpeak Properties Inc 0.1%
Value $41.95M Shares 1,222,058 Share Price $34.33 Est. Cost/Share — Unrealized @ Report Date —
SNAP Snap Inc 0.1%
Value $41.51M Shares 1,153,284 Share Price $35.99 Est. Cost/Share — Unrealized @ Report Date —
PCTY Paylocity Holding Corp 0.1%
Value $41.28M Shares 200,596 Share Price $205.77 Est. Cost/Share — Unrealized @ Report Date —
C Citigroup Inc 0.1%
Value $41.15M Shares 770,529 Share Price $53.40 Est. Cost/Share — Unrealized @ Report Date —
LSCC Lattice Semiconductor Corp 0.1%
Value $41.04M Shares 673,400 Share Price $60.95 Est. Cost/Share — Unrealized @ Report Date —
ALC Alcon Inc 0.1%
Value $40.53M Shares 510,940 Share Price $79.33 Est. Cost/Share — Unrealized @ Report Date —
PFG Principal Financial Group Inc 0.1%
Value $40.45M Shares 551,059 Share Price $73.41 Est. Cost/Share — Unrealized @ Report Date —
DGX Quest Diagnostics Inc 0.1%
Value $39.84M Shares 291,134 Share Price $136.86 Est. Cost/Share — Unrealized @ Report Date —
PAYX Paychex Inc 0.1%
Value $39.65M Shares 290,543 Share Price $136.47 Est. Cost/Share — Unrealized @ Report Date —
RPD Rapid7 Inc 0.1%
Value $39.55M Shares 355,498 Share Price $111.24 Est. Cost/Share — Unrealized @ Report Date —
L Loews Corp 0.1%
Value $39.45M Shares 608,652 Share Price $64.82 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA Healthcare Inc 0.1%
Value $39.31M Shares 156,833 Share Price $250.62 Est. Cost/Share — Unrealized @ Report Date —
ETN Eaton Corp PLC 0.1%
Value $39.29M Shares 258,904 Share Price $151.76 Est. Cost/Share — Unrealized @ Report Date —
GIS General Mills Inc 0.1%
Value $39.04M Shares 576,466 Share Price $67.72 Est. Cost/Share — Unrealized @ Report Date —
ARE Alexandria Real Estate Equities Inc 0.1%
Value $39M Shares 193,792 Share Price $201.25 Est. Cost/Share — Unrealized @ Report Date —
WFC Wells Fargo & Co 0.1%
Value $38.98M Shares 804,486 Share Price $48.46 Est. Cost/Share — Unrealized @ Report Date —
TWLO Twilio Inc 0.1%
Value $38.94M Shares 236,268 Share Price $164.81 Est. Cost/Share — Unrealized @ Report Date —
CTVA Corteva Inc 0.1%
Value $38.7M Shares 673,305 Share Price $57.48 Est. Cost/Share — Unrealized @ Report Date —
SRE Sempra Energy 0.1%
Value $38.65M Shares 229,891 Share Price $168.12 Est. Cost/Share — Unrealized @ Report Date —
FAST Fastenal Co 0.1%
Value $38.48M Shares 647,830 Share Price $59.40 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP Inc 0.1%
Value $38.45M Shares 1,059,237 Share Price $36.30 Est. Cost/Share — Unrealized @ Report Date —
NTR Nutrien Ltd 0.1%
Value $38.42M Shares 369,471 Share Price $103.99 Est. Cost/Share — Unrealized @ Report Date —
CM Canadian Imperial Bank of Commerce 0.1%
Value $38.38M Shares 315,374 Share Price $121.69 Est. Cost/Share — Unrealized @ Report Date —
SYF Synchrony Financial 0.1%
Value $38.19M Shares 1,097,090 Share Price $34.81 Est. Cost/Share — Unrealized @ Report Date —
FRCB First Republic Bank/CA 0.1%
Value $37.92M Shares 233,942 Share Price $162.10 Est. Cost/Share — Unrealized @ Report Date —
HUBS HubSpot Inc 0.1%
Value $37.92M Shares 79,844 Share Price $474.95 Est. Cost/Share — Unrealized @ Report Date —
PGR Progressive Corp/The 0.1%
Value $37.66M Shares 330,393 Share Price $113.99 Est. Cost/Share — Unrealized @ Report Date —
LOGI Logitech International SA 0.1%
Value $37.56M Shares 509,134 Share Price $73.78 Est. Cost/Share — Unrealized @ Report Date —
CI Cigna Corp 0.1%
Value $37.54M Shares 156,660 Share Price $239.61 Est. Cost/Share — Unrealized @ Report Date —
EXR Extra Space Storage Inc 0.1%
Value $37.42M Shares 182,018 Share Price $205.60 Est. Cost/Share — Unrealized @ Report Date —
CNI Canadian National Railway Co 0.1%
Value $37.1M Shares 276,569 Share Price $134.14 Est. Cost/Share — Unrealized @ Report Date —
TNDM Tandem Diabetes Care Inc 0.1%
Value $36.67M Shares 315,350 Share Price $116.29 Est. Cost/Share — Unrealized @ Report Date —
ORLY O'Reilly Automotive Inc 0.1%
Value $36.66M Shares 53,514 Share Price $684.96 Est. Cost/Share — Unrealized @ Report Date —
TTWO Take-Two Interactive Software Inc 0.1%
Value $36.61M Shares 238,129 Share Price $153.74 Est. Cost/Share — Unrealized @ Report Date —
GLOB Globant SA 0.1%
Value $36.49M Shares 139,230 Share Price $262.07 Est. Cost/Share — Unrealized @ Report Date —
ALLY Ally Financial Inc 0.1%
Value $36.43M Shares 837,936 Share Price $43.48 Est. Cost/Share — Unrealized @ Report Date —
EXAS Exact Sciences Corp 0.1%
Value $36.43M Shares 520,978 Share Price $69.92 Est. Cost/Share — Unrealized @ Report Date —
MNST Monster Beverage Corp 0.1%
Value $36.27M Shares 453,911 Share Price $79.90 Est. Cost/Share — Unrealized @ Report Date —
ED Consolidated Edison Inc 0.1%
Value $35.84M Shares 378,559 Share Price $94.68 Est. Cost/Share — Unrealized @ Report Date —
NSC Norfolk Southern Corp 0.1%
Value $35.67M Shares 125,079 Share Price $285.22 Est. Cost/Share — Unrealized @ Report Date —
A Agilent Technologies Inc 0.1%
Value $35.66M Shares 269,485 Share Price $132.33 Est. Cost/Share — Unrealized @ Report Date —
CINF Cincinnati Financial Corp 0.1%
Value $35.61M Shares 261,925 Share Price $135.96 Est. Cost/Share — Unrealized @ Report Date —
CCI Crown Castle International Corp 0.1%
Value $35.42M Shares 191,902 Share Price $184.60 Est. Cost/Share — Unrealized @ Report Date —
INVH Invitation Homes Inc 0.1%
Value $35.13M Shares 874,439 Share Price $40.18 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX Corp 0.1%
Value $34.78M Shares 181,383 Share Price $191.73 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA Holdings Inc 0.1%
Value $34.7M Shares 150,064 Share Price $231.21 Est. Cost/Share — Unrealized @ Report Date —
— Bunge Ltd 0.1%
Value $34.59M Shares 312,142 Share Price $110.81 Est. Cost/Share — Unrealized @ Report Date —
HUM Humana Inc 0.1%
Value $34.58M Shares 79,458 Share Price $435.17 Est. Cost/Share — Unrealized @ Report Date —
ALNY Alnylam Pharmaceuticals Inc 0.1%
Value $33.95M Shares 207,896 Share Price $163.29 Est. Cost/Share — Unrealized @ Report Date —
CHKP Check Point Software Technologies Ltd 0.1%
Value $33.83M Shares 244,655 Share Price $138.26 Est. Cost/Share — Unrealized @ Report Date —
BXP Boston Properties Inc 0.1%
Value $33.82M Shares 262,599 Share Price $128.80 Est. Cost/Share — Unrealized @ Report Date —
GRMN Garmin Ltd 0.1%
Value $33.73M Shares 284,352 Share Price $118.61 Est. Cost/Share — Unrealized @ Report Date —
BMRN BioMarin Pharmaceutical Inc 0.1%
Value $33.05M Shares 428,607 Share Price $77.10 Est. Cost/Share — Unrealized @ Report Date —
PRU Prudential Financial Inc 0.1%
Value $32.84M Shares 277,930 Share Price $118.17 Est. Cost/Share — Unrealized @ Report Date —
O Realty Income Corp 0.1%
Value $32.83M Shares 473,692 Share Price $69.30 Est. Cost/Share — Unrealized @ Report Date —
— CyberArk Software Ltd 0.1%
Value $32.52M Shares 192,720 Share Price $168.75 Est. Cost/Share — Unrealized @ Report Date —
KR Kroger Co/The 0.1%
Value $32.35M Shares 563,946 Share Price $57.37 Est. Cost/Share — Unrealized @ Report Date —
DG Dollar General Corp 0.1%
Value $32.18M Shares 144,555 Share Price $222.63 Est. Cost/Share — Unrealized @ Report Date —
MRSH Marsh & McLennan Cos Inc 0.1%
Value $32M Shares 187,789 Share Price $170.42 Est. Cost/Share — Unrealized @ Report Date —
RCI Rogers Communications Inc 0.1%
Value $31.61M Shares 556,917 Share Price $56.75 Est. Cost/Share — Unrealized @ Report Date —
FANG Diamondback Energy Inc 0.1%
Value $31.41M Shares 229,168 Share Price $137.08 Est. Cost/Share — Unrealized @ Report Date —
— Evoqua Water Technologies Corp 0.1%
Value $31.34M Shares 667,117 Share Price $46.98 Est. Cost/Share — Unrealized @ Report Date —
BALL Ball Corp 0.1%
Value $31.3M Shares 347,822 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
KMB Kimberly-Clark Corp 0.1%
Value $31.25M Shares 253,730 Share Price $123.16 Est. Cost/Share — Unrealized @ Report Date —
CIEN Ciena Corp 0.1%
Value $31.23M Shares 515,050 Share Price $60.63 Est. Cost/Share — Unrealized @ Report Date —
CMI Cummins Inc 0.1%
Value $31.06M Shares 151,424 Share Price $205.11 Est. Cost/Share — Unrealized @ Report Date —
CCEP Coca-Cola Europacific Partners PLC 0.1%
Value $31M Shares 637,666 Share Price $48.61 Est. Cost/Share — Unrealized @ Report Date —
ETSY Etsy Inc 0.1%
Value $30.96M Shares 249,139 Share Price $124.28 Est. Cost/Share — Unrealized @ Report Date —
MFC Manulife Financial Corp 0.1%
Value $30.72M Shares 1,438,670 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
DOW Dow Inc 0.1%
Value $30.64M Shares 480,875 Share Price $63.72 Est. Cost/Share — Unrealized @ Report Date —
ALLE Allegion plc 0.1%
Value $30.64M Shares 279,066 Share Price $109.78 Est. Cost/Share — Unrealized @ Report Date —
FRPT Freshpet Inc 0.1%
Value $30.27M Shares 294,939 Share Price $102.64 Est. Cost/Share — Unrealized @ Report Date —
HSY Hershey Co/The 0.1%
Value $30.14M Shares 139,121 Share Price $216.63 Est. Cost/Share — Unrealized @ Report Date —
SNA Snap-on Inc 0.1%
Value $30.1M Shares 146,492 Share Price $205.48 Est. Cost/Share — Unrealized @ Report Date —
TT Trane Technologies PLC 0.1%
Value $29.96M Shares 196,219 Share Price $152.70 Est. Cost/Share — Unrealized @ Report Date —
KIM Kimco Realty Corp 0.1%
Value $29.78M Shares 1,205,668 Share Price $24.70 Est. Cost/Share — Unrealized @ Report Date —
AWK American Water Works Co Inc 0.1%
Value $29.49M Shares 178,183 Share Price $165.53 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX Corp 0.1%
Value $29.15M Shares 778,431 Share Price $37.45 Est. Cost/Share — Unrealized @ Report Date —
XYL Xylem Inc/NY 0.1%
Value $29.09M Shares 341,246 Share Price $85.26 Est. Cost/Share — Unrealized @ Report Date —
TRV Travelers Cos Inc/The 0.1%
Value $28.76M Shares 157,380 Share Price $182.73 Est. Cost/Share — Unrealized @ Report Date —
SPG Simon Property Group Inc 0.1%
Value $28.73M Shares 218,382 Share Price $131.56 Est. Cost/Share — Unrealized @ Report Date —
— Nielsen Holdings PLC 0.1%
Value $28.54M Shares 1,047,800 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
— Barrick Gold Corp 0.1%
Value $28.45M Shares 1,159,948 Share Price $24.53 Est. Cost/Share — Unrealized @ Report Date —
CHRW CH Robinson Worldwide Inc 0.1%
Value $28.31M Shares 262,808 Share Price $107.71 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR Inc 0.1%
Value $28.3M Shares 493,266 Share Price $57.37 Est. Cost/Share — Unrealized @ Report Date —
CRUS Cirrus Logic Inc 0.1%
Value $28.08M Shares 331,200 Share Price $84.79 Est. Cost/Share — Unrealized @ Report Date —
ARGX Argenx SE 0.1%
Value $28.06M Shares 88,983 Share Price $315.31 Est. Cost/Share — Unrealized @ Report Date —
OMC Omnicom Group Inc 0.1%
Value $27.99M Shares 329,732 Share Price $84.88 Est. Cost/Share — Unrealized @ Report Date —
ES Eversource Energy 0.1%
Value $27.8M Shares 315,264 Share Price $88.19 Est. Cost/Share — Unrealized @ Report Date —
ATO Atmos Energy Corp 0.1%
Value $27.75M Shares 232,244 Share Price $119.49 Est. Cost/Share — Unrealized @ Report Date —
KEY KeyCorp 0.1%
Value $27.27M Shares 1,218,328 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
PNR Pentair PLC 0.1%
Value $27.27M Shares 502,967 Share Price $54.21 Est. Cost/Share — Unrealized @ Report Date —
USB US Bancorp 0.1%
Value $27.21M Shares 511,915 Share Price $53.15 Est. Cost/Share — Unrealized @ Report Date —
GTLS Chart Industries Inc 0.1%
Value $27.03M Shares 157,340 Share Price $171.77 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS Health Corp 0.1%
Value $27.03M Shares 267,025 Share Price $101.21 Est. Cost/Share — Unrealized @ Report Date —
— New Relic Inc 0.1%
Value $26.95M Shares 403,035 Share Price $66.88 Est. Cost/Share — Unrealized @ Report Date —
TROW T Rowe Price Group Inc 0.1%
Value $26.86M Shares 177,633 Share Price $151.19 Est. Cost/Share — Unrealized @ Report Date —
SBNY Signature Bank/New York NY 0.1%
Value $26.68M Shares 90,900 Share Price $293.49 Est. Cost/Share — Unrealized @ Report Date —
SYK Stryker Corp 0.1%
Value $26.47M Shares 99,013 Share Price $267.35 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO Logistics Inc 0.1%
Value $26.43M Shares 363,048 Share Price $72.80 Est. Cost/Share — Unrealized @ Report Date —
— Expedia Group Inc 0.1%
Value $26.39M Shares 21,150,000 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
MDLZ Mondelez International Inc 0.1%
Value $26.36M Shares 419,835 Share Price $62.78 Est. Cost/Share — Unrealized @ Report Date —
JCI Johnson Controls International plc 0.1%
Value $25.99M Shares 396,344 Share Price $65.57 Est. Cost/Share — Unrealized @ Report Date —
BIDU Baidu Inc 0.1%
Value $25.9M Shares 195,795 Share Price $132.30 Est. Cost/Share — Unrealized @ Report Date —
DOX Amdocs Ltd 0.1%
Value $25.84M Shares 314,300 Share Price $82.21 Est. Cost/Share — Unrealized @ Report Date —
CG Carlyle Group Inc/The 0.1%
Value $25.78M Shares 527,000 Share Price $48.91 Est. Cost/Share — Unrealized @ Report Date —
SCI Service Corp International/US 0.1%
Value $25.77M Shares 391,551 Share Price $65.82 Est. Cost/Share — Unrealized @ Report Date —
CPRT Copart Inc 0.1%
Value $25.76M Shares 205,283 Share Price $125.47 Est. Cost/Share — Unrealized @ Report Date —
LULU Lululemon Athletica Inc 0.1%
Value $25.75M Shares 70,490 Share Price $365.23 Est. Cost/Share — Unrealized @ Report Date —
SCHW Charles Schwab Corp/The 0.1%
Value $25.69M Shares 304,696 Share Price $84.31 Est. Cost/Share — Unrealized @ Report Date —
— Lam Research Corp 0.1%
Value $25.55M Shares 47,534 Share Price $537.62 Est. Cost/Share — Unrealized @ Report Date —
CHD Church & Dwight Co Inc 0.1%
Value $25.54M Shares 256,981 Share Price $99.38 Est. Cost/Share — Unrealized @ Report Date —
ABNB Airbnb Inc 0.1%
Value $25.44M Shares 148,102 Share Price $171.76 Est. Cost/Share — Unrealized @ Report Date —
MELI MercadoLibre Inc 0.1%
Value $25.39M Shares 21,341 Share Price $1189.49 Est. Cost/Share — Unrealized @ Report Date —
ROK Rockwell Automation Inc 0.1%
Value $25.37M Shares 90,612 Share Price $280.03 Est. Cost/Share — Unrealized @ Report Date —
CARR Carrier Global Corp 0.1%
Value $25.28M Shares 551,062 Share Price $45.87 Est. Cost/Share — Unrealized @ Report Date —
OKTA Okta Inc 0.1%
Value $25.21M Shares 167,009 Share Price $150.96 Est. Cost/Share — Unrealized @ Report Date —
ZBRA Zebra Technologies Corp 0.1%
Value $25.16M Shares 60,824 Share Price $413.70 Est. Cost/Share — Unrealized @ Report Date —
PHM PulteGroup Inc 0.1%
Value $25.08M Shares 598,620 Share Price $41.90 Est. Cost/Share — Unrealized @ Report Date —
OC Owens Corning 0.1%
Value $24.97M Shares 272,900 Share Price $91.50 Est. Cost/Share — Unrealized @ Report Date —
HSIC Henry Schein Inc 0.1%
Value $24.9M Shares 285,575 Share Price $87.19 Est. Cost/Share — Unrealized @ Report Date —
WU Western Union Co/The 0.1%
Value $24.86M Shares 1,326,528 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
FERG1GBX Ferguson PLC 0.1%
Value $24.64M Shares 183,732 Share Price $134.12 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO Corp 0.1%
Value $24.61M Shares 168,500 Share Price $146.03 Est. Cost/Share — Unrealized @ Report Date —
SJM J M Smucker Co/The 0.1%
Value $24.58M Shares 181,492 Share Price $135.41 Est. Cost/Share — Unrealized @ Report Date —
LPX Louisiana-Pacific Corp 0.1%
Value $24.56M Shares 395,400 Share Price $62.12 Est. Cost/Share — Unrealized @ Report Date —
WAT Waters Corp 0.1%
Value $24.25M Shares 78,142 Share Price $310.38 Est. Cost/Share — Unrealized @ Report Date —
XOM Exxon Mobil Corp 0.1%
Value $23.97M Shares 290,238 Share Price $82.59 Est. Cost/Share — Unrealized @ Report Date —
NTRS Northern Trust Corp 0.1%
Value $23.91M Shares 205,300 Share Price $116.45 Est. Cost/Share — Unrealized @ Report Date —
HASI Hannon Armstrong Sustainable Infrastructure Capital Inc 0.1%
Value $23.79M Shares 501,669 Share Price $47.43 Est. Cost/Share — Unrealized @ Report Date —
HST Host Hotels & Resorts Inc 0.1%
Value $23.55M Shares 1,212,283 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
— Brookfield Asset Management Inc 0.1%
Value $23.4M Shares 413,676 Share Price $56.57 Est. Cost/Share — Unrealized @ Report Date —
JD JD.com Inc 0.1%
Value $23.34M Shares 403,346 Share Price $57.87 Est. Cost/Share — Unrealized @ Report Date —
PH Parker-Hannifin Corp 0.1%
Value $23.33M Shares 82,232 Share Price $283.76 Est. Cost/Share — Unrealized @ Report Date —
PAGS Pagseguro Digital Ltd 0.1%
Value $23.29M Shares 1,161,359 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
GIB CGI Inc 0.1%
Value $23.14M Shares 289,917 Share Price $79.83 Est. Cost/Share — Unrealized @ Report Date —
ODFL Old Dominion Freight Line Inc 0.1%
Value $23.11M Shares 77,391 Share Price $298.68 Est. Cost/Share — Unrealized @ Report Date —
FNV Franco-Nevada Corp 0.1%
Value $23.07M Shares 144,606 Share Price $159.52 Est. Cost/Share — Unrealized @ Report Date —
MSI Motorola Solutions Inc 0.1%
Value $23.03M Shares 95,071 Share Price $242.20 Est. Cost/Share — Unrealized @ Report Date —
IRM Iron Mountain Inc 0.1%
Value $22.95M Shares 414,100 Share Price $55.41 Est. Cost/Share — Unrealized @ Report Date —
GWW WW Grainger Inc 0.1%
Value $22.87M Shares 44,331 Share Price $515.80 Est. Cost/Share — Unrealized @ Report Date —
LVS Las Vegas Sands Corp 0.1%
Value $22.82M Shares 587,038 Share Price $38.87 Est. Cost/Share — Unrealized @ Report Date —
CB Chubb Ltd 0.1%
Value $22.61M Shares 105,705 Share Price $213.90 Est. Cost/Share — Unrealized @ Report Date —
— Cooper Cos Inc/The 0.1%
Value $22.57M Shares 54,040 Share Price $417.58 Est. Cost/Share — Unrealized @ Report Date —
AON Aon PLC 0.1%
Value $22.49M Shares 69,063 Share Price $325.63 Est. Cost/Share — Unrealized @ Report Date —
— Seagen Inc 0.1%
Value $22.43M Shares 155,689 Share Price $144.05 Est. Cost/Share — Unrealized @ Report Date —
WPM Wheaton Precious Metals Corp 0.1%
Value $22.27M Shares 468,076 Share Price $47.58 Est. Cost/Share — Unrealized @ Report Date —
HUN Huntsman Corp 0.1%
Value $22.24M Shares 592,900 Share Price $37.51 Est. Cost/Share — Unrealized @ Report Date —
— Airbnb Inc 0.1%
Value $22.18M Shares 22,800,000 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
MRNA Moderna Inc 0.1%
Value $21.98M Shares 127,599 Share Price $172.26 Est. Cost/Share — Unrealized @ Report Date —
WY Weyerhaeuser Co 0.1%
Value $21.95M Shares 579,069 Share Price $37.90 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO Corp 0.1%
Value $21.92M Shares 142,760 Share Price $153.54 Est. Cost/Share — Unrealized @ Report Date —
— Dexcom Inc 0.1%
Value $21.71M Shares 18,860,000 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
MIRM Mirum Pharmaceuticals Inc 0.1%
Value $21.66M Shares 983,829 Share Price $22.02 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF Trust 0.1%
Value $21.53M Shares 47,666 Share Price $451.64 Est. Cost/Share — Unrealized @ Report Date —
— SVB Financial Group 0.1%
Value $21.45M Shares 38,350 Share Price $559.45 Est. Cost/Share — Unrealized @ Report Date —
— Discover Financial Services 0.1%
Value $21.38M Shares 194,027 Share Price $110.19 Est. Cost/Share — Unrealized @ Report Date —
MTCH Match Group Inc 0.1%
Value $21.23M Shares 195,226 Share Price $108.75 Est. Cost/Share — Unrealized @ Report Date —
RHI Robert Half International Inc 0.1%
Value $20.9M Shares 183,012 Share Price $114.18 Est. Cost/Share — Unrealized @ Report Date —
YUMC Yum China Holdings Inc 0.1%
Value $20.63M Shares 496,601 Share Price $41.54 Est. Cost/Share — Unrealized @ Report Date —
GS Goldman Sachs Group Inc/The 0.1%
Value $20.62M Shares 62,451 Share Price $330.11 Est. Cost/Share — Unrealized @ Report Date —
MKL Markel Corp 0.1%
Value $20.56M Shares 13,938 Share Price $1475.25 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX Inc 0.1%
Value $20.52M Shares 114,994 Share Price $178.44 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC Financial Services Group Inc/The 0.1%
Value $20.45M Shares 110,875 Share Price $184.44 Est. Cost/Share — Unrealized @ Report Date —
BC Brunswick Corp/DE 0.1%
Value $20.35M Shares 251,542 Share Price $80.89 Est. Cost/Share — Unrealized @ Report Date —
MAS Masco Corp 0.1%
Value $20.33M Shares 398,572 Share Price $51.00 Est. Cost/Share — Unrealized @ Report Date —
— Catalent Inc 0.1%
Value $20.2M Shares 182,175 Share Price $110.90 Est. Cost/Share — Unrealized @ Report Date —
— Canadian Pacific Railway Ltd 0.1%
Value $20.19M Shares 244,567 Share Price $82.54 Est. Cost/Share — Unrealized @ Report Date —
MCD McDonald's Corp 0.1%
Value $20.14M Shares 81,456 Share Price $247.27 Est. Cost/Share — Unrealized @ Report Date —
MAA Mid-America Apartment Communities Inc 0.1%
Value $19.94M Shares 95,182 Share Price $209.46 Est. Cost/Share — Unrealized @ Report Date —
QLYS Qualys Inc 0.1%
Value $19.93M Shares 139,985 Share Price $142.41 Est. Cost/Share — Unrealized @ Report Date —
BK Bank of New York Mellon Corp/The 0.1%
Value $19.91M Shares 401,090 Share Price $49.63 Est. Cost/Share — Unrealized @ Report Date —
— Akamai Technologies Inc 0.1%
Value $19.85M Shares 17,200,000 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
NTES NetEase Inc 0.1%
Value $19.73M Shares 220,038 Share Price $89.69 Est. Cost/Share — Unrealized @ Report Date —
DOV Dover Corp 0.1%
Value $19.54M Shares 124,505 Share Price $156.90 Est. Cost/Share — Unrealized @ Report Date —
NIO NIO Inc 0.1%
Value $19.53M Shares 927,735 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
BSY Bentley Systems Inc 0.1%
Value $19.3M Shares 436,894 Share Price $44.18 Est. Cost/Share — Unrealized @ Report Date —
RMD ResMed Inc 0.1%
Value $19.24M Shares 79,327 Share Price $242.52 Est. Cost/Share — Unrealized @ Report Date —
KDP Keurig Dr Pepper Inc 0.1%
Value $19.23M Shares 507,316 Share Price $37.90 Est. Cost/Share — Unrealized @ Report Date —
DEI Douglas Emmett Inc 0.1%
Value $19.17M Shares 573,596 Share Price $33.42 Est. Cost/Share — Unrealized @ Report Date —
— Physicians Realty Trust 0.1%
Value $18.95M Shares 1,080,677 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
JBHT JB Hunt Transport Services Inc 0.1%
Value $18.86M Shares 93,931 Share Price $200.80 Est. Cost/Share — Unrealized @ Report Date —
BAX Baxter International Inc 0.1%
Value $18.72M Shares 241,474 Share Price $77.54 Est. Cost/Share — Unrealized @ Report Date —
INSM Insmed Inc 0.1%
Value $18.68M Shares 794,930 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
DHI DR Horton Inc 0.1%
Value $18.6M Shares 249,640 Share Price $74.51 Est. Cost/Share — Unrealized @ Report Date —
MAN ManpowerGroup Inc 0.1%
Value $18.45M Shares 196,500 Share Price $93.92 Est. Cost/Share — Unrealized @ Report Date —
URI United Rentals Inc 0.1%
Value $18.32M Shares 51,561 Share Price $355.21 Est. Cost/Share — Unrealized @ Report Date —
MKC McCormick & Co Inc/MD 0.1%
Value $18.28M Shares 183,193 Share Price $99.80 Est. Cost/Share — Unrealized @ Report Date —
AEM Agnico Eagle Mines Ltd 0.1%
Value $18.12M Shares 295,842 Share Price $61.24 Est. Cost/Share — Unrealized @ Report Date —
PSA Public Storage 0.1%
Value $18.02M Shares 46,163 Share Price $390.27 Est. Cost/Share — Unrealized @ Report Date —
LNC Lincoln National Corp 0.1%
Value $17.84M Shares 272,902 Share Price $65.36 Est. Cost/Share — Unrealized @ Report Date —
ENTG Entegris Inc 0.1%
Value $17.6M Shares 134,100 Share Price $131.26 Est. Cost/Share — Unrealized @ Report Date —
WHR Whirlpool Corp 0.0%
Value $17.52M Shares 101,413 Share Price $172.78 Est. Cost/Share — Unrealized @ Report Date —
— Western Digital Corp 0.0%
Value $17.49M Shares 18,056,000 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
GH Guardant Health Inc 0.0%
Value $17.34M Shares 261,855 Share Price $66.24 Est. Cost/Share — Unrealized @ Report Date —
— Ford Motor Co 0.0%
Value $16.96M Shares 14,241,000 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— STORE Capital Corp 0.0%
Value $16.84M Shares 576,227 Share Price $29.23 Est. Cost/Share — Unrealized @ Report Date —
PEN Penumbra Inc 0.0%
Value $16.69M Shares 75,150 Share Price $222.13 Est. Cost/Share — Unrealized @ Report Date —
CTAS Cintas Corp 0.0%
Value $16.64M Shares 39,119 Share Price $425.42 Est. Cost/Share — Unrealized @ Report Date —
AXON Axon Enterprise Inc 0.0%
Value $16.58M Shares 120,400 Share Price $137.73 Est. Cost/Share — Unrealized @ Report Date —
RARE Ultragenyx Pharmaceutical Inc 0.0%
Value $16.56M Shares 228,053 Share Price $72.62 Est. Cost/Share — Unrealized @ Report Date —
— Life Storage Inc 0.0%
Value $16.38M Shares 116,609 Share Price $140.44 Est. Cost/Share — Unrealized @ Report Date —
BEN Franklin Resources Inc 0.0%
Value $16.18M Shares 579,504 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
VRSN VeriSign Inc 0.0%
Value $16.16M Shares 72,643 Share Price $222.47 Est. Cost/Share — Unrealized @ Report Date —
— Pioneer Natural Resources Co 0.0%
Value $16.1M Shares 6,678,000 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA Corp 0.0%
Value $16.08M Shares 43,927 Share Price $366.06 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $16.06M Shares 66,023 Share Price $243.22 Est. Cost/Share — Unrealized @ Report Date —
NDAQ Nasdaq Inc 0.0%
Value $16.03M Shares 89,980 Share Price $178.20 Est. Cost/Share — Unrealized @ Report Date —
SPT Sprout Social Inc 0.0%
Value $15.72M Shares 196,221 Share Price $80.12 Est. Cost/Share — Unrealized @ Report Date —
BF/B Brown-Forman Corp 0.0%
Value $15.67M Shares 233,777 Share Price $67.02 Est. Cost/Share — Unrealized @ Report Date —
RF Regions Financial Corp 0.0%
Value $15.53M Shares 697,843 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
AZO AutoZone Inc 0.0%
Value $15.42M Shares 7,542 Share Price $2044.55 Est. Cost/Share — Unrealized @ Report Date —
GE General Electric Co 0.0%
Value $15.4M Shares 184,363 Share Price $83.54 Est. Cost/Share — Unrealized @ Report Date —
PLMR Palomar Holdings Inc 0.0%
Value $15.19M Shares 237,300 Share Price $63.99 Est. Cost/Share — Unrealized @ Report Date —
D Dominion Energy Inc 0.0%
Value $15.16M Shares 178,416 Share Price $84.97 Est. Cost/Share — Unrealized @ Report Date —
— Hess Corp 0.0%
Value $15.13M Shares 141,384 Share Price $107.04 Est. Cost/Share — Unrealized @ Report Date —
MKTX MarketAxess Holdings Inc 0.0%
Value $15.11M Shares 44,418 Share Price $340.20 Est. Cost/Share — Unrealized @ Report Date —
— Spotify Technology SA 0.0%
Value $14.91M Shares 17,400,000 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
FOUR Shift4 Payments Inc 0.0%
Value $14.79M Shares 238,753 Share Price $61.93 Est. Cost/Share — Unrealized @ Report Date —
CXM Sprinklr Inc 0.0%
Value $14.62M Shares 1,228,306 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
JKHY Jack Henry & Associates Inc 0.0%
Value $14.45M Shares 73,349 Share Price $197.04 Est. Cost/Share — Unrealized @ Report Date —
BWA BorgWarner Inc 0.0%
Value $14.44M Shares 371,178 Share Price $38.90 Est. Cost/Share — Unrealized @ Report Date —
SNDR Schneider National Inc 0.0%
Value $14.15M Shares 555,000 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
EQR Equity Residential 0.0%
Value $14.14M Shares 157,272 Share Price $89.92 Est. Cost/Share — Unrealized @ Report Date —
— Illumina Inc 0.0%
Value $14.07M Shares 12,728,000 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
ALB Albemarle Corp 0.0%
Value $13.81M Shares 62,452 Share Price $221.16 Est. Cost/Share — Unrealized @ Report Date —
EVR Evercore Inc 0.0%
Value $13.76M Shares 123,600 Share Price $111.32 Est. Cost/Share — Unrealized @ Report Date —
EXC Exelon Corp 0.0%
Value $13.74M Shares 288,452 Share Price $47.63 Est. Cost/Share — Unrealized @ Report Date —
WDC Western Digital Corp 0.0%
Value $13.61M Shares 274,135 Share Price $49.65 Est. Cost/Share — Unrealized @ Report Date —
FRT Federal Realty Investment Trust 0.0%
Value $13.55M Shares 111,021 Share Price $122.07 Est. Cost/Share — Unrealized @ Report Date —
PSX Phillips 66 0.0%
Value $13.44M Shares 155,580 Share Price $86.39 Est. Cost/Share — Unrealized @ Report Date —
ITRI Itron Inc 0.0%
Value $13.42M Shares 254,668 Share Price $52.68 Est. Cost/Share — Unrealized @ Report Date —
STZ Constellation Brands Inc 0.0%
Value $13.26M Shares 57,575 Share Price $230.31 Est. Cost/Share — Unrealized @ Report Date —
STT State Street Corp 0.0%
Value $13.14M Shares 150,788 Share Price $87.12 Est. Cost/Share — Unrealized @ Report Date —
EG Everest Re Group Ltd 0.0%
Value $13.06M Shares 43,323 Share Price $301.39 Est. Cost/Share — Unrealized @ Report Date —
BR Broadridge Financial Solutions Inc 0.0%
Value $12.98M Shares 83,378 Share Price $155.71 Est. Cost/Share — Unrealized @ Report Date —
WSM Williams-Sonoma Inc 0.0%
Value $12.98M Shares 89,527 Share Price $145.01 Est. Cost/Share — Unrealized @ Report Date —
TFC Truist Financial Corp 0.0%
Value $12.92M Shares 227,853 Share Price $56.70 Est. Cost/Share — Unrealized @ Report Date —
JLL Jones Lang LaSalle Inc 0.0%
Value $12.91M Shares 53,900 Share Price $239.46 Est. Cost/Share — Unrealized @ Report Date —
— Enphase Energy Inc 0.0%
Value $12.83M Shares 12,600,000 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
IVZ Invesco Ltd 0.0%
Value $12.82M Shares 555,949 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
LI Li Auto Inc 0.0%
Value $12.7M Shares 491,911 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —
— Splunk Inc 0.0%
Value $12.68M Shares 10,700,000 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
DECK Deckers Outdoor Corp 0.0%
Value $12.67M Shares 46,291 Share Price $273.77 Est. Cost/Share — Unrealized @ Report Date —
SLN Silence Therapeutics PLC 0.0%
Value $12.57M Shares 661,666 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
SO Southern Co/The 0.0%
Value $12.51M Shares 172,511 Share Price $72.51 Est. Cost/Share — Unrealized @ Report Date —
SLB Schlumberger NV 0.0%
Value $12.41M Shares 328,868 Share Price $37.75 Est. Cost/Share — Unrealized @ Report Date —
INCY Incyte Corp 0.0%
Value $12.38M Shares 155,856 Share Price $79.42 Est. Cost/Share — Unrealized @ Report Date —
OSW OneSpaWorld Holdings Ltd 0.0%
Value $12.35M Shares 1,210,959 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
SE Sea Ltd 0.0%
Value $12.3M Shares 102,686 Share Price $119.79 Est. Cost/Share — Unrealized @ Report Date —
MOH Molina Healthcare Inc 0.0%
Value $12.22M Shares 36,626 Share Price $333.59 Est. Cost/Share — Unrealized @ Report Date —
COLD Americold Realty Trust 0.0%
Value $12.12M Shares 434,641 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
RRX Regal Rexnord Corp 0.0%
Value $12.04M Shares 80,900 Share Price $148.78 Est. Cost/Share — Unrealized @ Report Date —
BFAM Bright Horizons Family Solutions Inc 0.0%
Value $11.96M Shares 90,137 Share Price $132.69 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI Properties Inc 0.0%
Value $11.96M Shares 420,050 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
EXEL Exelixis Inc 0.0%
Value $11.82M Shares 521,502 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
RJF Raymond James Financial Inc 0.0%
Value $11.77M Shares 107,039 Share Price $109.91 Est. Cost/Share — Unrealized @ Report Date —
SAIA Saia Inc 0.0%
Value $11.7M Shares 48,000 Share Price $243.83 Est. Cost/Share — Unrealized @ Report Date —
— Amedisys Inc 0.0%
Value $11.66M Shares 67,704 Share Price $172.29 Est. Cost/Share — Unrealized @ Report Date —
CLX Clorox Co/The 0.0%
Value $11.66M Shares 83,872 Share Price $139.03 Est. Cost/Share — Unrealized @ Report Date —
SLF Sun Life Financial Inc 0.0%
Value $11.61M Shares 207,991 Share Price $55.83 Est. Cost/Share — Unrealized @ Report Date —
BPOP Popular Inc 0.0%
Value $11.59M Shares 141,800 Share Price $81.74 Est. Cost/Share — Unrealized @ Report Date —
AFL Aflac Inc 0.0%
Value $11.49M Shares 178,515 Share Price $64.39 Est. Cost/Share — Unrealized @ Report Date —
OTIS Otis Worldwide Corp 0.0%
Value $11.4M Shares 148,116 Share Price $76.95 Est. Cost/Share — Unrealized @ Report Date —
IFF International Flavors & Fragrances Inc 0.0%
Value $11.39M Shares 86,726 Share Price $131.33 Est. Cost/Share — Unrealized @ Report Date —
FNF Fidelity National Financial Inc 0.0%
Value $11.35M Shares 232,302 Share Price $48.84 Est. Cost/Share — Unrealized @ Report Date —
— Jazz Pharmaceuticals PLC 0.0%
Value $11.26M Shares 9,200,000 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
AKAM Akamai Technologies Inc 0.0%
Value $11.2M Shares 93,850 Share Price $119.38 Est. Cost/Share — Unrealized @ Report Date —
EXPO Exponent Inc 0.0%
Value $11.12M Shares 102,901 Share Price $108.05 Est. Cost/Share — Unrealized @ Report Date —
LUMN Lumen Technologies Inc 0.0%
Value $11.04M Shares 979,379 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
APA APA Corp 0.0%
Value $11.02M Shares 266,704 Share Price $41.33 Est. Cost/Share — Unrealized @ Report Date —
POWI Power Integrations Inc 0.0%
Value $10.76M Shares 116,100 Share Price $92.68 Est. Cost/Share — Unrealized @ Report Date —
FAF First American Financial Corp 0.0%
Value $10.68M Shares 164,800 Share Price $64.82 Est. Cost/Share — Unrealized @ Report Date —
IVV iShares Core S&P 500 ETF 0.0%
Value $10.49M Shares 23,124 Share Price $453.68 Est. Cost/Share — Unrealized @ Report Date —
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.0%
Value $10.42M Shares 121,133 Share Price $86.04 Est. Cost/Share — Unrealized @ Report Date —
PDD Pinduoduo Inc 0.0%
Value $10.4M Shares 259,315 Share Price $40.11 Est. Cost/Share — Unrealized @ Report Date —
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 0.0%
Value $10.4M Shares 85,994 Share Price $120.94 Est. Cost/Share — Unrealized @ Report Date —
EA Electronic Arts Inc 0.0%
Value $10.37M Shares 81,937 Share Price $126.50 Est. Cost/Share — Unrealized @ Report Date —
LOPE Grand Canyon Education Inc 0.0%
Value $10.35M Shares 106,529 Share Price $97.11 Est. Cost/Share — Unrealized @ Report Date —
MET MetLife Inc 0.0%
Value $10.26M Shares 145,955 Share Price $70.28 Est. Cost/Share — Unrealized @ Report Date —
IBM International Business Machines Corp 0.0%
Value $10.23M Shares 78,680 Share Price $130.01 Est. Cost/Share — Unrealized @ Report Date —
— Verint Systems Inc 0.0%
Value $10.22M Shares 197,689 Share Price $51.70 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR Group Inc 0.0%
Value $10.09M Shares 89,600 Share Price $112.63 Est. Cost/Share — Unrealized @ Report Date —
CNC Centene Corp 0.0%
Value $10.08M Shares 119,692 Share Price $84.18 Est. Cost/Share — Unrealized @ Report Date —
FICO Fair Isaac Corp 0.0%
Value $10.05M Shares 21,553 Share Price $466.48 Est. Cost/Share — Unrealized @ Report Date —
— Quidel Corp 0.0%
Value $10.04M Shares 89,300 Share Price $112.46 Est. Cost/Share — Unrealized @ Report Date —
EYE National Vision Holdings Inc 0.0%
Value $9.984M Shares 229,158 Share Price $43.57 Est. Cost/Share — Unrealized @ Report Date —
BMI Badger Meter Inc 0.0%
Value $9.949M Shares 99,776 Share Price $99.71 Est. Cost/Share — Unrealized @ Report Date —
VAC Marriott Vacations Worldwide Corp 0.0%
Value $9.936M Shares 63,000 Share Price $157.71 Est. Cost/Share — Unrealized @ Report Date —
HAL Halliburton Co 0.0%
Value $9.742M Shares 257,258 Share Price $37.87 Est. Cost/Share — Unrealized @ Report Date —
FSLR First Solar Inc 0.0%
Value $9.686M Shares 115,673 Share Price $83.74 Est. Cost/Share — Unrealized @ Report Date —
TNET TriNet Group Inc 0.0%
Value $9.609M Shares 97,700 Share Price $98.35 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-Mobile US Inc 0.0%
Value $9.456M Shares 73,674 Share Price $128.35 Est. Cost/Share — Unrealized @ Report Date —
— CDK Global Inc 0.0%
Value $9.454M Shares 194,200 Share Price $48.68 Est. Cost/Share — Unrealized @ Report Date —
TSCO Tractor Supply Co 0.0%
Value $9.448M Shares 40,485 Share Price $233.37 Est. Cost/Share — Unrealized @ Report Date —
TREX Trex Co Inc 0.0%
Value $9.332M Shares 142,843 Share Price $65.33 Est. Cost/Share — Unrealized @ Report Date —
CHTR Charter Communications Inc 0.0%
Value $9.323M Shares 17,090 Share Price $545.52 Est. Cost/Share — Unrealized @ Report Date —
PRGO Perrigo Co PLC 0.0%
Value $9.312M Shares 242,300 Share Price $38.43 Est. Cost/Share — Unrealized @ Report Date —
TMDX TransMedics Group Inc 0.0%
Value $9.305M Shares 345,386 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
XPEV XPeng Inc 0.0%
Value $9.271M Shares 336,000 Share Price $27.59 Est. Cost/Share — Unrealized @ Report Date —
ESTC Elastic NV 0.0%
Value $9.269M Shares 104,200 Share Price $88.95 Est. Cost/Share — Unrealized @ Report Date —
FDS FactSet Research Systems Inc 0.0%
Value $9.256M Shares 21,319 Share Price $434.17 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS Commerce Inc 0.0%
Value $9.236M Shares 70,400 Share Price $131.19 Est. Cost/Share — Unrealized @ Report Date —
— Exact Sciences Corp 0.0%
Value $9.197M Shares 9,715,000 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
SNOW Snowflake Inc 0.0%
Value $9.182M Shares 40,074 Share Price $229.13 Est. Cost/Share — Unrealized @ Report Date —
LFT Lument Finance Trust Inc 0.0%
Value $9.154M Shares 3,340,780 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP Ingredients Inc 0.0%
Value $9.115M Shares 106,497 Share Price $85.59 Est. Cost/Share — Unrealized @ Report Date —
— Envestnet Inc 0.0%
Value $9.085M Shares 122,048 Share Price $74.44 Est. Cost/Share — Unrealized @ Report Date —
— Okta Inc 0.0%
Value $9.066M Shares 9,236,000 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
WTFC Wintrust Financial Corp 0.0%
Value $9.014M Shares 97,000 Share Price $92.93 Est. Cost/Share — Unrealized @ Report Date —
DBX Dropbox Inc 0.0%
Value $9.004M Shares 387,253 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
TCOM Trip.com Group Ltd 0.0%
Value $8.983M Shares 388,552 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK Inc 0.0%
Value $8.968M Shares 67,339 Share Price $133.18 Est. Cost/Share — Unrealized @ Report Date —
TRP TC Energy Corp 0.0%
Value $8.884M Shares 157,460 Share Price $56.42 Est. Cost/Share — Unrealized @ Report Date —
TTEK Tetra Tech Inc 0.0%
Value $8.865M Shares 53,746 Share Price $164.94 Est. Cost/Share — Unrealized @ Report Date —
SONO Sonos Inc 0.0%
Value $8.832M Shares 313,000 Share Price $28.22 Est. Cost/Share — Unrealized @ Report Date —
PWR Quanta Services Inc 0.0%
Value $8.817M Shares 67,000 Share Price $131.60 Est. Cost/Share — Unrealized @ Report Date —
— Zendesk Inc 0.0%
Value $8.796M Shares 7,036,000 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
IEMG iShares Core MSCI Emerging Markets ETF 0.0%
Value $8.75M Shares 157,511 Share Price $55.55 Est. Cost/Share — Unrealized @ Report Date —
BLDR Builders FirstSource Inc 0.0%
Value $8.75M Shares 135,587 Share Price $64.53 Est. Cost/Share — Unrealized @ Report Date —
SITE SiteOne Landscape Supply Inc 0.0%
Value $8.678M Shares 53,674 Share Price $161.68 Est. Cost/Share — Unrealized @ Report Date —
AMP Ameriprise Financial Inc 0.0%
Value $8.675M Shares 28,882 Share Price $300.36 Est. Cost/Share — Unrealized @ Report Date —
— LCI Industries 0.0%
Value $8.646M Shares 9,400,000 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
— Block Inc 0.0%
Value $8.587M Shares 9,393,000 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
AN AutoNation Inc 0.0%
Value $8.574M Shares 86,100 Share Price $99.58 Est. Cost/Share — Unrealized @ Report Date —
— BioMarin Pharmaceutical Inc 0.0%
Value $8.468M Shares 8,430,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— SolarEdge Technologies Inc 0.0%
Value $8.363M Shares 6,155,000 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
— DocuSign Inc 0.0%
Value $8.358M Shares 8,900,000 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
BAH Booz Allen Hamilton Holding Corp 0.0%
Value $8.356M Shares 95,133 Share Price $87.83 Est. Cost/Share — Unrealized @ Report Date —
— Jacobs Engineering Group Inc 0.0%
Value $8.301M Shares 60,237 Share Price $137.81 Est. Cost/Share — Unrealized @ Report Date —
NWL Newell Brands Inc 0.0%
Value $8.277M Shares 386,602 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
TRU TransUnion 0.0%
Value $8.215M Shares 79,500 Share Price $103.33 Est. Cost/Share — Unrealized @ Report Date —
WK Workiva Inc 0.0%
Value $8.207M Shares 69,552 Share Price $118.00 Est. Cost/Share — Unrealized @ Report Date —
— Shopify Inc 0.0%
Value $8.131M Shares 8,500,000 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
AEIS Advanced Energy Industries Inc 0.0%
Value $8.122M Shares 94,349 Share Price $86.08 Est. Cost/Share — Unrealized @ Report Date —
AVT Avnet Inc 0.0%
Value $8.066M Shares 198,700 Share Price $40.59 Est. Cost/Share — Unrealized @ Report Date —
AOS A O Smith Corp 0.0%
Value $8.059M Shares 126,134 Share Price $63.89 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM Corp 0.0%
Value $8.053M Shares 438,600 Share Price $18.36 Est. Cost/Share — Unrealized @ Report Date —
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value $8.05M Shares 51,712 Share Price $155.67 Est. Cost/Share — Unrealized @ Report Date —
— Li-Cycle Holdings Corp 0.0%
Value $8.037M Shares 951,149 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
— Switch Inc 0.0%
Value $8.013M Shares 260,000 Share Price $30.82 Est. Cost/Share — Unrealized @ Report Date —
ADI Analog Devices Inc 0.0%
Value $7.94M Shares 48,068 Share Price $165.18 Est. Cost/Share — Unrealized @ Report Date —
SRPT Sarepta Therapeutics Inc 0.0%
Value $7.78M Shares 99,596 Share Price $78.12 Est. Cost/Share — Unrealized @ Report Date —
— Palo Alto Networks Inc 0.0%
Value $7.757M Shares 3,266,000 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
— Outfront Media Inc 0.0%
Value $7.735M Shares 272,100 Share Price $28.43 Est. Cost/Share — Unrealized @ Report Date —
ATKR Atkore Inc 0.0%
Value $7.609M Shares 77,300 Share Price $98.43 Est. Cost/Share — Unrealized @ Report Date —
CHGG Chegg Inc 0.0%
Value $7.598M Shares 209,424 Share Price $36.28 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN Inc 0.0%
Value $7.586M Shares 65,000 Share Price $116.71 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C Technologies Holdings Inc 0.0%
Value $7.535M Shares 100,445 Share Price $75.02 Est. Cost/Share — Unrealized @ Report Date —
— Lumentum Holdings Inc 0.0%
Value $7.534M Shares 6,467,000 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
SEE Sealed Air Corp 0.0%
Value $7.51M Shares 112,150 Share Price $66.96 Est. Cost/Share — Unrealized @ Report Date —
— Sailpoint Technologies Holdings Inc 0.0%
Value $7.448M Shares 145,517 Share Price $51.18 Est. Cost/Share — Unrealized @ Report Date —
XYZ Block Inc 0.0%
Value $7.448M Shares 54,929 Share Price $135.59 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG Industrial Inc 0.0%
Value $7.414M Shares 179,300 Share Price $41.35 Est. Cost/Share — Unrealized @ Report Date —
— Nice Ltd 0.0%
Value $7.374M Shares 6,850,000 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
TDC Teradata Corp 0.0%
Value $7.364M Shares 149,400 Share Price $49.29 Est. Cost/Share — Unrealized @ Report Date —
— Patterson Cos Inc 0.0%
Value $7.303M Shares 225,600 Share Price $32.37 Est. Cost/Share — Unrealized @ Report Date —
MDRX Allscripts Healthcare Solutions Inc 0.0%
Value $7.297M Shares 324,000 Share Price $22.52 Est. Cost/Share — Unrealized @ Report Date —
DINO HF Sinclair Corp 0.0%
Value $7.22M Shares 181,200 Share Price $39.85 Est. Cost/Share — Unrealized @ Report Date —
ACH Owens & Minor Inc 0.0%
Value $7.206M Shares 163,700 Share Price $44.02 Est. Cost/Share — Unrealized @ Report Date —
ESS Essex Property Trust Inc 0.0%
Value $7.188M Shares 20,806 Share Price $345.48 Est. Cost/Share — Unrealized @ Report Date —
— Hanesbrands Inc 0.0%
Value $7.112M Shares 477,600 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM Industries Inc 0.0%
Value $7.076M Shares 153,700 Share Price $46.04 Est. Cost/Share — Unrealized @ Report Date —
— iTeos Therapeutics Inc 0.0%
Value $7.047M Shares 218,973 Share Price $32.18 Est. Cost/Share — Unrealized @ Report Date —
— Splunk Inc 0.0%
Value $7.021M Shares 6,150,000 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
GPC Genuine Parts Co 0.0%
Value $7.018M Shares 55,689 Share Price $126.02 Est. Cost/Share — Unrealized @ Report Date —
— Southwestern Energy Co 0.0%
Value $6.959M Shares 970,600 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
— Perficient Inc 0.0%
Value $6.913M Shares 62,800 Share Price $110.08 Est. Cost/Share — Unrealized @ Report Date —
PHR Phreesia Inc 0.0%
Value $6.902M Shares 261,839 Share Price $26.36 Est. Cost/Share — Unrealized @ Report Date —
SHOP Shopify Inc 0.0%
Value $6.893M Shares 10,197 Share Price $675.98 Est. Cost/Share — Unrealized @ Report Date —
VIRT Virtu Financial Inc 0.0%
Value $6.893M Shares 185,200 Share Price $37.22 Est. Cost/Share — Unrealized @ Report Date —
NTAP NetApp Inc 0.0%
Value $6.874M Shares 82,825 Share Price $82.99 Est. Cost/Share — Unrealized @ Report Date —
ALKS Alkermes PLC 0.0%
Value $6.842M Shares 260,050 Share Price $26.31 Est. Cost/Share — Unrealized @ Report Date —
ARQT Arcutis Biotherapeutics Inc 0.0%
Value $6.836M Shares 354,943 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
KMI Kinder Morgan Inc 0.0%
Value $6.823M Shares 360,812 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
— Easterly Government Properties Inc 0.0%
Value $6.743M Shares 318,970 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
— Cushman & Wakefield PLC 0.0%
Value $6.707M Shares 327,000 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
PK Park Hotels & Resorts Inc 0.0%
Value $6.705M Shares 343,366 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
DB Deutsche Bank AG 0.0%
Value $6.647M Shares 525,434 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
— Biohaven Pharmaceutical Holding Co Ltd 0.0%
Value $6.599M Shares 55,656 Share Price $118.57 Est. Cost/Share — Unrealized @ Report Date —
— Lufax Holding Ltd 0.0%
Value $6.596M Shares 1,184,153 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
OLN Olin Corp 0.0%
Value $6.545M Shares 125,200 Share Price $52.28 Est. Cost/Share — Unrealized @ Report Date —
FIX Comfort Systems USA Inc 0.0%
Value $6.524M Shares 73,300 Share Price $89.00 Est. Cost/Share — Unrealized @ Report Date —
RGEN Repligen Corp 0.0%
Value $6.508M Shares 34,600 Share Price $188.09 Est. Cost/Share — Unrealized @ Report Date —
BL Blackline Inc 0.0%
Value $6.505M Shares 88,839 Share Price $73.22 Est. Cost/Share — Unrealized @ Report Date —
DNLI Denali Therapeutics Inc 0.0%
Value $6.452M Shares 200,568 Share Price $32.17 Est. Cost/Share — Unrealized @ Report Date —
KNSL Kinsale Capital Group Inc 0.0%
Value $6.43M Shares 28,200 Share Price $228.01 Est. Cost/Share — Unrealized @ Report Date —
— Microchip Technology Inc 0.0%
Value $6.384M Shares 5,550,000 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
BCYC Bicycle Therapeutics PLC 0.0%
Value $6.374M Shares 145,254 Share Price $43.88 Est. Cost/Share — Unrealized @ Report Date —
WM Waste Management Inc 0.0%
Value $6.341M Shares 40,003 Share Price $158.51 Est. Cost/Share — Unrealized @ Report Date —
CFG Citizens Financial Group Inc 0.0%
Value $6.307M Shares 139,126 Share Price $45.33 Est. Cost/Share — Unrealized @ Report Date —
GNRC Generac Holdings Inc 0.0%
Value $6.262M Shares 21,068 Share Price $297.23 Est. Cost/Share — Unrealized @ Report Date —
— NGM Biopharmaceuticals Inc 0.0%
Value $6.257M Shares 410,268 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
AIG American International Group Inc 0.0%
Value $6.245M Shares 99,475 Share Price $62.78 Est. Cost/Share — Unrealized @ Report Date —
DKS Dick's Sporting Goods Inc 0.0%
Value $6.241M Shares 62,400 Share Price $100.02 Est. Cost/Share — Unrealized @ Report Date —
— Karuna Therapeutics Inc 0.0%
Value $6.17M Shares 48,660 Share Price $126.80 Est. Cost/Share — Unrealized @ Report Date —
— SpringWorks Therapeutics Inc 0.0%
Value $6.158M Shares 109,101 Share Price $56.44 Est. Cost/Share — Unrealized @ Report Date —
ZNTL Zentalis Pharmaceuticals Inc 0.0%
Value $6.155M Shares 133,393 Share Price $46.14 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI Holdings Inc 0.0%
Value $6.13M Shares 102,200 Share Price $59.98 Est. Cost/Share — Unrealized @ Report Date —
RMBS Rambus Inc 0.0%
Value $6.111M Shares 191,600 Share Price $31.89 Est. Cost/Share — Unrealized @ Report Date —
ETR Entergy Corp 0.0%
Value $6.07M Shares 51,991 Share Price $116.75 Est. Cost/Share — Unrealized @ Report Date —
EWBC East West Bancorp Inc 0.0%
Value $6.069M Shares 76,800 Share Price $79.02 Est. Cost/Share — Unrealized @ Report Date —
ENB Enbridge Inc 0.0%
Value $6.034M Shares 130,921 Share Price $46.09 Est. Cost/Share — Unrealized @ Report Date —
DPZ Domino's Pizza Inc 0.0%
Value $6.027M Shares 14,808 Share Price $407.01 Est. Cost/Share — Unrealized @ Report Date —
— Merus NV 0.0%
Value $6.01M Shares 227,300 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
BJ BJ's Wholesale Club Holdings Inc 0.0%
Value $6.004M Shares 88,800 Share Price $67.61 Est. Cost/Share — Unrealized @ Report Date —
KURA Kura Oncology Inc 0.0%
Value $5.976M Shares 371,640 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
XENE Xenon Pharmaceuticals Inc 0.0%
Value $5.963M Shares 195,052 Share Price $30.57 Est. Cost/Share — Unrealized @ Report Date —
F Ford Motor Co 0.0%
Value $5.945M Shares 351,606 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
KLIC Kulicke & Soffa Industries Inc 0.0%
Value $5.933M Shares 105,900 Share Price $56.02 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR Therapeutics AG 0.0%
Value $5.901M Shares 94,010 Share Price $62.77 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI Corp 0.0%
Value $5.885M Shares 162,479 Share Price $36.22 Est. Cost/Share — Unrealized @ Report Date —
— Burlington Stores Inc 0.0%
Value $5.863M Shares 5,100,000 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
AGIO Agios Pharmaceuticals Inc 0.0%
Value $5.846M Shares 200,837 Share Price $29.11 Est. Cost/Share — Unrealized @ Report Date —
IEFA iShares Core MSCI EAFE ETF 0.0%
Value $5.785M Shares 83,227 Share Price $69.51 Est. Cost/Share — Unrealized @ Report Date —
CTSH Cognizant Technology Solutions Corp 0.0%
Value $5.713M Shares 63,707 Share Price $89.68 Est. Cost/Share — Unrealized @ Report Date —
NVST Envista Holdings Corp 0.0%
Value $5.704M Shares 117,100 Share Price $48.71 Est. Cost/Share — Unrealized @ Report Date —
GLPI Gaming and Leisure Properties Inc 0.0%
Value $5.695M Shares 121,338 Share Price $46.94 Est. Cost/Share — Unrealized @ Report Date —
TPR Tapestry Inc 0.0%
Value $5.688M Shares 153,100 Share Price $37.15 Est. Cost/Share — Unrealized @ Report Date —
BLKB Blackbaud Inc 0.0%
Value $5.664M Shares 94,600 Share Price $59.87 Est. Cost/Share — Unrealized @ Report Date —
HLI Houlihan Lokey Inc 0.0%
Value $5.663M Shares 64,500 Share Price $87.80 Est. Cost/Share — Unrealized @ Report Date —
VSH Vishay Intertechnology Inc 0.0%
Value $5.655M Shares 288,500 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
BDC Belden Inc 0.0%
Value $5.606M Shares 101,200 Share Price $55.40 Est. Cost/Share — Unrealized @ Report Date —
USFD US Foods Holding Corp 0.0%
Value $5.595M Shares 148,700 Share Price $37.63 Est. Cost/Share — Unrealized @ Report Date —
BCC Boise Cascade Co 0.0%
Value $5.502M Shares 79,200 Share Price $69.47 Est. Cost/Share — Unrealized @ Report Date —
NBIX Neurocrine Biosciences Inc 0.0%
Value $5.5M Shares 58,668 Share Price $93.75 Est. Cost/Share — Unrealized @ Report Date —
COLM Columbia Sportswear Co 0.0%
Value $5.495M Shares 60,700 Share Price $90.53 Est. Cost/Share — Unrealized @ Report Date —
ONC BeiGene Ltd 0.0%
Value $5.481M Shares 29,066 Share Price $188.57 Est. Cost/Share — Unrealized @ Report Date —
SANM Sanmina Corp 0.0%
Value $5.473M Shares 135,400 Share Price $40.42 Est. Cost/Share — Unrealized @ Report Date —
DRI Darden Restaurants Inc 0.0%
Value $5.472M Shares 41,160 Share Price $132.94 Est. Cost/Share — Unrealized @ Report Date —
NTCT NetScout Systems Inc 0.0%
Value $5.444M Shares 169,700 Share Price $32.08 Est. Cost/Share — Unrealized @ Report Date —
— Pebblebrook Hotel Trust 0.0%
Value $5.41M Shares 4,700,000 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
CF CF Industries Holdings Inc 0.0%
Value $5.35M Shares 51,917 Share Price $103.05 Est. Cost/Share — Unrealized @ Report Date —
BCE BCE Inc 0.0%
Value $5.317M Shares 95,873 Share Price $55.46 Est. Cost/Share — Unrealized @ Report Date —
— Guardant Health Inc 0.0%
Value $5.294M Shares 6,516,000 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
PNW Pinnacle West Capital Corp 0.0%
Value $5.287M Shares 67,700 Share Price $78.09 Est. Cost/Share — Unrealized @ Report Date —
WTS Watts Water Technologies Inc 0.0%
Value $5.281M Shares 37,834 Share Price $139.58 Est. Cost/Share — Unrealized @ Report Date —
CLDX Celldex Therapeutics Inc 0.0%
Value $5.277M Shares 154,923 Share Price $34.06 Est. Cost/Share — Unrealized @ Report Date —
MGA Magna International Inc 0.0%
Value $5.267M Shares 81,895 Share Price $64.31 Est. Cost/Share — Unrealized @ Report Date —
STNE StoneCo Ltd 0.0%
Value $5.259M Shares 449,485 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
TBBK Bancorp Inc/The 0.0%
Value $5.184M Shares 183,006 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
— Spirit Realty Capital Inc 0.0%
Value $5.178M Shares 112,518 Share Price $46.02 Est. Cost/Share — Unrealized @ Report Date —
ENPH Enphase Energy Inc 0.0%
Value $5.166M Shares 25,600 Share Price $201.80 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC Holdings Inc 0.0%
Value $5.166M Shares 62,600 Share Price $82.52 Est. Cost/Share — Unrealized @ Report Date —
SYNA Synaptics Inc 0.0%
Value $5.147M Shares 25,800 Share Price $199.50 Est. Cost/Share — Unrealized @ Report Date —
— Everbridge Inc 0.0%
Value $5.021M Shares 115,038 Share Price $43.65 Est. Cost/Share — Unrealized @ Report Date —
IQ iQIYI Inc 0.0%
Value $5.02M Shares 1,105,684 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
COP ConocoPhillips 0.0%
Value $4.987M Shares 49,872 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
SUI Sun Communities Inc 0.0%
Value $4.969M Shares 28,344 Share Price $175.31 Est. Cost/Share — Unrealized @ Report Date —
GNTX Gentex Corp 0.0%
Value $4.961M Shares 170,082 Share Price $29.17 Est. Cost/Share — Unrealized @ Report Date —
IRTC iRhythm Technologies Inc 0.0%
Value $4.961M Shares 31,507 Share Price $157.46 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN Healthcare Services Inc 0.0%
Value $4.955M Shares 47,494 Share Price $104.33 Est. Cost/Share — Unrealized @ Report Date —
MTX Minerals Technologies Inc 0.0%
Value $4.941M Shares 74,700 Share Price $66.14 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI Industries 0.0%
Value $4.879M Shares 47,000 Share Price $103.81 Est. Cost/Share — Unrealized @ Report Date —
— Rapid7 Inc 0.0%
Value $4.861M Shares 3,900,000 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
EIX Edison International 0.0%
Value $4.846M Shares 69,130 Share Price $70.10 Est. Cost/Share — Unrealized @ Report Date —
OVV Ovintiv Inc 0.0%
Value $4.828M Shares 89,300 Share Price $54.06 Est. Cost/Share — Unrealized @ Report Date —
— Marathon Oil Corp 0.0%
Value $4.779M Shares 190,300 Share Price $25.11 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI Composites Inc 0.0%
Value $4.758M Shares 338,376 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
IR Ingersoll Rand Inc 0.0%
Value $4.753M Shares 94,390 Share Price $50.35 Est. Cost/Share — Unrealized @ Report Date —
— Five9 Inc 0.0%
Value $4.748M Shares 4,350,000 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
ABEV Ambev SA 0.0%
Value $4.731M Shares 1,464,547 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI Consulting Inc 0.0%
Value $4.685M Shares 29,800 Share Price $157.21 Est. Cost/Share — Unrealized @ Report Date —
TVTX Travere Therapeutics Inc 0.0%
Value $4.681M Shares 181,633 Share Price $25.77 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK Inc 0.0%
Value $4.64M Shares 65,687 Share Price $70.64 Est. Cost/Share — Unrealized @ Report Date —
FDX FedEx Corp 0.0%
Value $4.621M Shares 19,970 Share Price $231.40 Est. Cost/Share — Unrealized @ Report Date —
NUS Nu Skin Enterprises Inc 0.0%
Value $4.611M Shares 96,300 Share Price $47.88 Est. Cost/Share — Unrealized @ Report Date —
TPH Tri Pointe Homes Inc 0.0%
Value $4.598M Shares 229,000 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
LSTR Landstar System Inc 0.0%
Value $4.57M Shares 30,300 Share Price $150.83 Est. Cost/Share — Unrealized @ Report Date —
SVRA Savara Inc 0.0%
Value $4.556M Shares 3,477,832 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— Zscaler Inc 0.0%
Value $4.55M Shares 2,652,000 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR Properties 0.0%
Value $4.545M Shares 83,061 Share Price $54.72 Est. Cost/Share — Unrealized @ Report Date —
— Splunk Inc 0.0%
Value $4.541M Shares 4,730,000 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
SBRA Sabra Health Care REIT Inc 0.0%
Value $4.538M Shares 304,746 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
KN Knowles Corp 0.0%
Value $4.517M Shares 209,800 Share Price $21.53 Est. Cost/Share — Unrealized @ Report Date —
WMB Williams Cos Inc/The 0.0%
Value $4.468M Shares 133,728 Share Price $33.41 Est. Cost/Share — Unrealized @ Report Date —
— Cerevel Therapeutics Holdings Inc 0.0%
Value $4.467M Shares 127,590 Share Price $35.01 Est. Cost/Share — Unrealized @ Report Date —
COGT Cogent Biosciences Inc 0.0%
Value $4.467M Shares 596,394 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
CRNC Cerence Inc 0.0%
Value $4.456M Shares 123,400 Share Price $36.11 Est. Cost/Share — Unrealized @ Report Date —
AQN Algonquin Power & Utilities Corp 0.0%
Value $4.428M Shares 285,301 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
REZI Resideo Technologies Inc 0.0%
Value $4.418M Shares 185,400 Share Price $23.83 Est. Cost/Share — Unrealized @ Report Date —
GPI Group 1 Automotive Inc 0.0%
Value $4.414M Shares 26,300 Share Price $167.83 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG Systems International Inc 0.0%
Value $4.405M Shares 69,300 Share Price $63.56 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH Corp 0.0%
Value $4.397M Shares 57,400 Share Price $76.60 Est. Cost/Share — Unrealized @ Report Date —
RUN Sunrun Inc 0.0%
Value $4.385M Shares 144,400 Share Price $30.37 Est. Cost/Share — Unrealized @ Report Date —
FCX Freeport-McMoRan Inc 0.0%
Value $4.378M Shares 88,014 Share Price $49.74 Est. Cost/Share — Unrealized @ Report Date —
FOXF Fox Factory Holding Corp 0.0%
Value $4.342M Shares 44,334 Share Price $97.94 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $4.336M Shares 88,498 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
ENSG Ensign Group Inc/The 0.0%
Value $4.32M Shares 48,000 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA Safety Inc 0.0%
Value $4.314M Shares 32,512 Share Price $132.69 Est. Cost/Share — Unrealized @ Report Date —
— Shift4 Payments Inc 0.0%
Value $4.311M Shares 4,100,000 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— Southwest Airlines Co 0.0%
Value $4.309M Shares 3,150,000 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI Investments Co 0.0%
Value $4.294M Shares 71,320 Share Price $60.21 Est. Cost/Share — Unrealized @ Report Date —
PDM Piedmont Office Realty Trust Inc 0.0%
Value $4.289M Shares 249,044 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
CERT Certara Inc 0.0%
Value $4.271M Shares 198,828 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $4.27M Shares 17,662 Share Price $241.76 Est. Cost/Share — Unrealized @ Report Date —
CRWD Crowdstrike Holdings Inc 0.0%
Value $4.25M Shares 18,716 Share Price $227.08 Est. Cost/Share — Unrealized @ Report Date —
RCUS Arcus Biosciences Inc 0.0%
Value $4.245M Shares 134,515 Share Price $31.56 Est. Cost/Share — Unrealized @ Report Date —
CEG Constellation Energy Corp 0.0%
Value $4.235M Shares 75,276 Share Price $56.26 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR Inc 0.0%
Value $4.222M Shares 945 Share Price $4467.72 Est. Cost/Share — Unrealized @ Report Date —
— Coupa Software Inc 0.0%
Value $4.194M Shares 4,975,000 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
IP International Paper Co 0.0%
Value $4.185M Shares 90,682 Share Price $46.15 Est. Cost/Share — Unrealized @ Report Date —
LII Lennox International Inc 0.0%
Value $4.177M Shares 16,200 Share Price $257.84 Est. Cost/Share — Unrealized @ Report Date —
SOFI SoFi Technologies Inc 0.0%
Value $4.158M Shares 440,000 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
BX Blackstone Inc 0.0%
Value $4.155M Shares 32,731 Share Price $126.94 Est. Cost/Share — Unrealized @ Report Date —
VIPS Vipshop Holdings Ltd 0.0%
Value $4.129M Shares 458,738 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
OPCH Option Care Health Inc 0.0%
Value $4.127M Shares 144,500 Share Price $28.56 Est. Cost/Share — Unrealized @ Report Date —
SFBS ServisFirst Bancshares Inc 0.0%
Value $4.126M Shares 43,300 Share Price $95.29 Est. Cost/Share — Unrealized @ Report Date —
ATHM Autohome Inc 0.0%
Value $4.124M Shares 135,600 Share Price $30.41 Est. Cost/Share — Unrealized @ Report Date —
PSMT PriceSmart Inc 0.0%
Value $4.117M Shares 52,200 Share Price $78.87 Est. Cost/Share — Unrealized @ Report Date —
CRVL CorVel Corp 0.0%
Value $4.076M Shares 24,200 Share Price $168.43 Est. Cost/Share — Unrealized @ Report Date —
— Equity Commonwealth 0.0%
Value $4.057M Shares 143,822 Share Price $28.21 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI Systems Inc 0.0%
Value $4.026M Shares 47,300 Share Price $85.12 Est. Cost/Share — Unrealized @ Report Date —
— Splunk Inc 0.0%
Value $4.02M Shares 27,051 Share Price $148.61 Est. Cost/Share — Unrealized @ Report Date —
SGI Tempur Sealy International Inc 0.0%
Value $4.009M Shares 143,600 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
DT Dynatrace Inc 0.0%
Value $3.994M Shares 84,800 Share Price $47.10 Est. Cost/Share — Unrealized @ Report Date —
DD DuPont de Nemours Inc 0.0%
Value $3.958M Shares 53,799 Share Price $73.57 Est. Cost/Share — Unrealized @ Report Date —
EAT Brinker International Inc 0.0%
Value $3.949M Shares 103,500 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
PCH PotlatchDeltic Corp 0.0%
Value $3.917M Shares 74,300 Share Price $52.72 Est. Cost/Share — Unrealized @ Report Date —
SEDG SolarEdge Technologies Inc 0.0%
Value $3.901M Shares 12,100 Share Price $322.40 Est. Cost/Share — Unrealized @ Report Date —
RRR Red Rock Resorts Inc 0.0%
Value $3.89M Shares 80,100 Share Price $48.56 Est. Cost/Share — Unrealized @ Report Date —
MPC Marathon Petroleum Corp 0.0%
Value $3.878M Shares 45,356 Share Price $85.50 Est. Cost/Share — Unrealized @ Report Date —
DLR Digital Realty Trust Inc 0.0%
Value $3.869M Shares 27,285 Share Price $141.80 Est. Cost/Share — Unrealized @ Report Date —
ELS Equity LifeStyle Properties Inc 0.0%
Value $3.861M Shares 50,484 Share Price $76.48 Est. Cost/Share — Unrealized @ Report Date —
RL Ralph Lauren Corp 0.0%
Value $3.857M Shares 34,000 Share Price $113.44 Est. Cost/Share — Unrealized @ Report Date —
— Synovus Financial Corp 0.0%
Value $3.841M Shares 78,400 Share Price $48.99 Est. Cost/Share — Unrealized @ Report Date —
MLM Martin Marietta Materials Inc 0.0%
Value $3.834M Shares 9,963 Share Price $384.82 Est. Cost/Share — Unrealized @ Report Date —
FTV Fortive Corp 0.0%
Value $3.832M Shares 62,883 Share Price $60.94 Est. Cost/Share — Unrealized @ Report Date —
AVNS Avanos Medical Inc 0.0%
Value $3.826M Shares 114,200 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
XP XP Inc 0.0%
Value $3.797M Shares 126,150 Share Price $30.10 Est. Cost/Share — Unrealized @ Report Date —
ALRM Alarm.com Holdings Inc 0.0%
Value $3.773M Shares 56,772 Share Price $66.46 Est. Cost/Share — Unrealized @ Report Date —
— Hudson Pacific Properties Inc 0.0%
Value $3.766M Shares 135,711 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
OII Oceaneering International Inc 0.0%
Value $3.753M Shares 247,500 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
FLEX Flex Ltd 0.0%
Value $3.716M Shares 200,300 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
— NextGen Healthcare Inc 0.0%
Value $3.715M Shares 177,700 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
HIG Hartford Financial Services Group Inc/The 0.0%
Value $3.707M Shares 51,626 Share Price $71.80 Est. Cost/Share — Unrealized @ Report Date —
WTW Willis Towers Watson PLC 0.0%
Value $3.692M Shares 15,631 Share Price $236.20 Est. Cost/Share — Unrealized @ Report Date —
— Xperi Holding Corp 0.0%
Value $3.691M Shares 213,100 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
ARCB ArcBest Corp 0.0%
Value $3.654M Shares 45,400 Share Price $80.48 Est. Cost/Share — Unrealized @ Report Date —
BLMN Bloomin' Brands Inc 0.0%
Value $3.651M Shares 166,400 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
ITGR Integer Holdings Corp 0.0%
Value $3.65M Shares 45,300 Share Price $80.57 Est. Cost/Share — Unrealized @ Report Date —
BOOT Boot Barn Holdings Inc 0.0%
Value $3.64M Shares 38,400 Share Price $94.79 Est. Cost/Share — Unrealized @ Report Date —
UIS Unisys Corp 0.0%
Value $3.619M Shares 167,500 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
NYXH Nyxoah SA 0.0%
Value $3.564M Shares 186,200 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
AMR Alpha Metallurgical Resources Inc 0.0%
Value $3.523M Shares 26,700 Share Price $131.95 Est. Cost/Share — Unrealized @ Report Date —
CNOB ConnectOne Bancorp Inc 0.0%
Value $3.483M Shares 108,800 Share Price $32.01 Est. Cost/Share — Unrealized @ Report Date —
ITUB Itau Unibanco Holding SA 0.0%
Value $3.467M Shares 607,082 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR Group Inc 0.0%
Value $3.461M Shares 36,800 Share Price $94.05 Est. Cost/Share — Unrealized @ Report Date —
— Pinnacle Financial Partners Inc 0.0%
Value $3.444M Shares 37,400 Share Price $92.09 Est. Cost/Share — Unrealized @ Report Date —
TDOC Teladoc Health Inc 0.0%
Value $3.442M Shares 47,724 Share Price $72.12 Est. Cost/Share — Unrealized @ Report Date —
— FleetCor Technologies Inc 0.0%
Value $3.362M Shares 13,500 Share Price $249.04 Est. Cost/Share — Unrealized @ Report Date —
CPT Camden Property Trust 0.0%
Value $3.356M Shares 20,191 Share Price $166.21 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA Inc 0.0%
Value $3.323M Shares 67,507 Share Price $49.22 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ Corp 0.0%
Value $3.288M Shares 72,404 Share Price $45.41 Est. Cost/Share — Unrealized @ Report Date —
LMT Lockheed Martin Corp 0.0%
Value $3.276M Shares 7,423 Share Price $441.33 Est. Cost/Share — Unrealized @ Report Date —
— Brookfield Renewable Corp 0.0%
Value $3.272M Shares 74,700 Share Price $43.80 Est. Cost/Share — Unrealized @ Report Date —
— NeoGenomics Inc 0.0%
Value $3.269M Shares 4,900,000 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR Corp 0.0%
Value $3.251M Shares 80,900 Share Price $40.19 Est. Cost/Share — Unrealized @ Report Date —
CMA Comerica Inc 0.0%
Value $3.246M Shares 35,900 Share Price $90.42 Est. Cost/Share — Unrealized @ Report Date —
THC Tenet Healthcare Corp 0.0%
Value $3.215M Shares 37,400 Share Price $85.96 Est. Cost/Share — Unrealized @ Report Date —
NXRT NexPoint Residential Trust Inc 0.0%
Value $3.206M Shares 35,500 Share Price $90.31 Est. Cost/Share — Unrealized @ Report Date —
WKC World Fuel Services Corp 0.0%
Value $3.204M Shares 118,500 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
IONS Ionis Pharmaceuticals Inc 0.0%
Value $3.197M Shares 86,300 Share Price $37.05 Est. Cost/Share — Unrealized @ Report Date —
— Interpublic Group of Cos Inc/The 0.0%
Value $3.18M Shares 89,698 Share Price $35.45 Est. Cost/Share — Unrealized @ Report Date —
IDYA Ideaya Biosciences Inc 0.0%
Value $3.157M Shares 282,104 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
BA Boeing Co/The 0.0%
Value $3.149M Shares 16,445 Share Price $191.49 Est. Cost/Share — Unrealized @ Report Date —
QFIN 360 DigiTech Inc 0.0%
Value $3.132M Shares 203,500 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
— Huazhu Group Ltd 0.0%
Value $3.128M Shares 3,100,000 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
WAL Western Alliance Bancorp 0.0%
Value $3.098M Shares 37,400 Share Price $82.83 Est. Cost/Share — Unrealized @ Report Date —
CTRA Coterra Energy Inc 0.0%
Value $3.076M Shares 114,059 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
STLD Steel Dynamics Inc 0.0%
Value $3.062M Shares 36,700 Share Price $83.43 Est. Cost/Share — Unrealized @ Report Date —
ACGL Arch Capital Group Ltd 0.0%
Value $3.053M Shares 63,038 Share Price $48.43 Est. Cost/Share — Unrealized @ Report Date —
PKG Packaging Corp of America 0.0%
Value $3.032M Shares 19,421 Share Price $156.12 Est. Cost/Share — Unrealized @ Report Date —
AA Alcoa Corp 0.0%
Value $3.02M Shares 33,548 Share Price $90.02 Est. Cost/Share — Unrealized @ Report Date —
APLE Apple Hospitality REIT Inc 0.0%
Value $2.884M Shares 160,528 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC Connection Inc 0.0%
Value $2.876M Shares 54,900 Share Price $52.39 Est. Cost/Share — Unrealized @ Report Date —
SIG Signet Jewelers Ltd 0.0%
Value $2.872M Shares 39,500 Share Price $72.71 Est. Cost/Share — Unrealized @ Report Date —
— Guess Inc 0.0%
Value $2.847M Shares 130,300 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
NTLA Intellia Therapeutics Inc 0.0%
Value $2.824M Shares 38,864 Share Price $72.66 Est. Cost/Share — Unrealized @ Report Date —
AVY Avery Dennison Corp 0.0%
Value $2.814M Shares 16,170 Share Price $174.03 Est. Cost/Share — Unrealized @ Report Date —
SAH Sonic Automotive Inc 0.0%
Value $2.772M Shares 65,200 Share Price $42.52 Est. Cost/Share — Unrealized @ Report Date —
WMK Weis Markets Inc 0.0%
Value $2.771M Shares 38,800 Share Price $71.42 Est. Cost/Share — Unrealized @ Report Date —
BAP Credicorp Ltd 0.0%
Value $2.755M Shares 16,029 Share Price $171.88 Est. Cost/Share — Unrealized @ Report Date —
— Turning Point Therapeutics Inc 0.0%
Value $2.734M Shares 101,816 Share Price $26.85 Est. Cost/Share — Unrealized @ Report Date —
AYI Acuity Brands Inc 0.0%
Value $2.726M Shares 14,400 Share Price $189.31 Est. Cost/Share — Unrealized @ Report Date —
RVTY PerkinElmer Inc 0.0%
Value $2.707M Shares 15,520 Share Price $174.42 Est. Cost/Share — Unrealized @ Report Date —
OXY Occidental Petroleum Corp 0.0%
Value $2.683M Shares 47,282 Share Price $56.74 Est. Cost/Share — Unrealized @ Report Date —
CNQ Canadian Natural Resources Ltd 0.0%
Value $2.669M Shares 43,061 Share Price $61.98 Est. Cost/Share — Unrealized @ Report Date —
BKR Baker Hughes Co 0.0%
Value $2.658M Shares 72,977 Share Price $36.42 Est. Cost/Share — Unrealized @ Report Date —
HRB H&R Block Inc 0.0%
Value $2.651M Shares 101,800 Share Price $26.04 Est. Cost/Share — Unrealized @ Report Date —
LMNR Limoneira Co 0.0%
Value $2.644M Shares 180,129 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
CC Chemours Co/The 0.0%
Value $2.609M Shares 82,877 Share Price $31.48 Est. Cost/Share — Unrealized @ Report Date —
— ODP Corp/The 0.0%
Value $2.608M Shares 56,900 Share Price $45.83 Est. Cost/Share — Unrealized @ Report Date —
TTC Toro Co/The 0.0%
Value $2.607M Shares 30,500 Share Price $85.48 Est. Cost/Share — Unrealized @ Report Date —
OZK Bank OZK 0.0%
Value $2.601M Shares 60,918 Share Price $42.70 Est. Cost/Share — Unrealized @ Report Date —
VCYT Veracyte Inc 0.0%
Value $2.581M Shares 93,618 Share Price $27.57 Est. Cost/Share — Unrealized @ Report Date —
WLK Westlake Corp 0.0%
Value $2.555M Shares 20,700 Share Price $123.43 Est. Cost/Share — Unrealized @ Report Date —
HCKT Hackett Group Inc/The 0.0%
Value $2.546M Shares 110,400 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
TEX Terex Corp 0.0%
Value $2.542M Shares 71,300 Share Price $35.65 Est. Cost/Share — Unrealized @ Report Date —
— Ritchie Bros Auctioneers Inc 0.0%
Value $2.521M Shares 42,700 Share Price $59.04 Est. Cost/Share — Unrealized @ Report Date —
GD General Dynamics Corp 0.0%
Value $2.49M Shares 10,324 Share Price $241.19 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&P MidCap 400 ETF Trust 0.0%
Value $2.485M Shares 5,066 Share Price $490.53 Est. Cost/Share — Unrealized @ Report Date —
CMPR Cimpress PLC 0.0%
Value $2.41M Shares 37,902 Share Price $63.59 Est. Cost/Share — Unrealized @ Report Date —
SM SM Energy Co 0.0%
Value $2.407M Shares 61,800 Share Price $38.95 Est. Cost/Share — Unrealized @ Report Date —
— Mirati Therapeutics Inc 0.0%
Value $2.404M Shares 29,240 Share Price $82.22 Est. Cost/Share — Unrealized @ Report Date —
SMP Standard Motor Products Inc 0.0%
Value $2.403M Shares 55,700 Share Price $43.14 Est. Cost/Share — Unrealized @ Report Date —
CAL Caleres Inc 0.0%
Value $2.397M Shares 124,000 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
DVN Devon Energy Corp 0.0%
Value $2.365M Shares 40,002 Share Price $59.12 Est. Cost/Share — Unrealized @ Report Date —
PLRX Pliant Therapeutics Inc 0.0%
Value $2.349M Shares 335,032 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
CVLT CommVault Systems Inc 0.0%
Value $2.295M Shares 34,600 Share Price $66.33 Est. Cost/Share — Unrealized @ Report Date —
— Silicon Laboratories Inc 0.0%
Value $2.291M Shares 1,662,000 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
MTDR Matador Resources Co 0.0%
Value $2.262M Shares 42,700 Share Price $52.97 Est. Cost/Share — Unrealized @ Report Date —
CMC Commercial Metals Co 0.0%
Value $2.26M Shares 54,300 Share Price $41.62 Est. Cost/Share — Unrealized @ Report Date —
VLY Valley National Bancorp 0.0%
Value $2.255M Shares 173,200 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
— Pioneer Natural Resources Co 0.0%
Value $2.254M Shares 9,014 Share Price $250.06 Est. Cost/Share — Unrealized @ Report Date —
OTEX Open Text Corp 0.0%
Value $2.238M Shares 52,774 Share Price $42.41 Est. Cost/Share — Unrealized @ Report Date —
— Revelation Biosciences Inc 0.0%
Value $2.233M Shares 1,958,984 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
BCO Brink's Co/The 0.0%
Value $2.169M Shares 31,900 Share Price $67.99 Est. Cost/Share — Unrealized @ Report Date —
CCK Crown Holdings Inc 0.0%
Value $2.167M Shares 17,329 Share Price $125.05 Est. Cost/Share — Unrealized @ Report Date —
— Laredo Petroleum Inc 0.0%
Value $2.16M Shares 27,300 Share Price $79.12 Est. Cost/Share — Unrealized @ Report Date —
CBSH Commerce Bancshares Inc/MO 0.0%
Value $2.153M Shares 30,075 Share Price $71.59 Est. Cost/Share — Unrealized @ Report Date —
IOSP Innospec Inc 0.0%
Value $2.147M Shares 23,200 Share Price $92.54 Est. Cost/Share — Unrealized @ Report Date —
— SPX Corp 0.0%
Value $2.13M Shares 43,100 Share Price $49.42 Est. Cost/Share — Unrealized @ Report Date —
SCSC ScanSource Inc 0.0%
Value $2.118M Shares 60,900 Share Price $34.78 Est. Cost/Share — Unrealized @ Report Date —
CROX Crocs Inc 0.0%
Value $2.116M Shares 27,700 Share Price $76.39 Est. Cost/Share — Unrealized @ Report Date —
— Natus Medical Inc 0.0%
Value $2.103M Shares 80,021 Share Price $26.28 Est. Cost/Share — Unrealized @ Report Date —
ALXO ALX Oncology Holdings Inc 0.0%
Value $2.099M Shares 124,199 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
— SpartanNash Co 0.0%
Value $2.098M Shares 63,600 Share Price $32.99 Est. Cost/Share — Unrealized @ Report Date —
ETD Ethan Allen Interiors Inc 0.0%
Value $2.075M Shares 79,600 Share Price $26.07 Est. Cost/Share — Unrealized @ Report Date —
— X4 Pharmaceuticals Inc 0.0%
Value $2.015M Shares 1,151,340 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF 0.0%
Value $2.003M Shares 36,502 Share Price $54.87 Est. Cost/Share — Unrealized @ Report Date —
TBRG Computer Programs and Systems Inc 0.0%
Value $1.988M Shares 57,700 Share Price $34.45 Est. Cost/Share — Unrealized @ Report Date —
— Sea Ltd 0.0%
Value $1.975M Shares 1,228,000 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
AR Antero Resources Corp 0.0%
Value $1.963M Shares 64,300 Share Price $30.53 Est. Cost/Share — Unrealized @ Report Date —
PAG Penske Automotive Group Inc 0.0%
Value $1.959M Shares 20,900 Share Price $93.73 Est. Cost/Share — Unrealized @ Report Date —
PLUS ePlus Inc 0.0%
Value $1.956M Shares 34,900 Share Price $56.05 Est. Cost/Share — Unrealized @ Report Date —
KHC Kraft Heinz Co/The 0.0%
Value $1.945M Shares 49,355 Share Price $39.41 Est. Cost/Share — Unrealized @ Report Date —
CARG Cargurus Inc 0.0%
Value $1.919M Shares 45,200 Share Price $42.46 Est. Cost/Share — Unrealized @ Report Date —
IT Gartner Inc 0.0%
Value $1.897M Shares 6,378 Share Price $297.43 Est. Cost/Share — Unrealized @ Report Date —
VREX Varex Imaging Corp 0.0%
Value $1.885M Shares 88,500 Share Price $21.30 Est. Cost/Share — Unrealized @ Report Date —
NOC Northrop Grumman Corp 0.0%
Value $1.873M Shares 4,188 Share Price $447.23 Est. Cost/Share — Unrealized @ Report Date —
ROL Rollins Inc 0.0%
Value $1.873M Shares 53,438 Share Price $35.05 Est. Cost/Share — Unrealized @ Report Date —
UNM Unum Group 0.0%
Value $1.865M Shares 59,200 Share Price $31.50 Est. Cost/Share — Unrealized @ Report Date —
MED Medifast Inc 0.0%
Value $1.862M Shares 10,900 Share Price $170.83 Est. Cost/Share — Unrealized @ Report Date —
GRPN Groupon Inc 0.0%
Value $1.857M Shares 96,600 Share Price $19.22 Est. Cost/Share — Unrealized @ Report Date —
— Liberty Media Corp-Liberty SiriusXM 0.0%
Value $1.856M Shares 40,600 Share Price $45.71 Est. Cost/Share — Unrealized @ Report Date —
AIV Apartment Investment and Management Co 0.0%
Value $1.856M Shares 253,500 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
DFIN Donnelley Financial Solutions Inc 0.0%
Value $1.852M Shares 55,700 Share Price $33.25 Est. Cost/Share — Unrealized @ Report Date —
ASTH Apollo Medical Holdings Inc 0.0%
Value $1.842M Shares 38,000 Share Price $48.47 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC Corp 0.0%
Value $1.842M Shares 14,001 Share Price $131.56 Est. Cost/Share — Unrealized @ Report Date —
EPC Edgewell Personal Care Co 0.0%
Value $1.826M Shares 49,800 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
STX Seagate Technology Holdings PLC 0.0%
Value $1.819M Shares 20,233 Share Price $89.90 Est. Cost/Share — Unrealized @ Report Date —
HTH Hilltop Holdings Inc 0.0%
Value $1.816M Shares 61,800 Share Price $29.39 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA Inc 0.0%
Value $1.809M Shares 44,500 Share Price $40.65 Est. Cost/Share — Unrealized @ Report Date —
SAIC Science Applications International Corp 0.0%
Value $1.799M Shares 19,514 Share Price $92.19 Est. Cost/Share — Unrealized @ Report Date —
UTHR United Therapeutics Corp 0.0%
Value $1.794M Shares 10,000 Share Price $179.40 Est. Cost/Share — Unrealized @ Report Date —
CFR Cullen/Frost Bankers Inc 0.0%
Value $1.786M Shares 12,900 Share Price $138.45 Est. Cost/Share — Unrealized @ Report Date —
WBS Webster Financial Corp 0.0%
Value $1.785M Shares 31,800 Share Price $56.13 Est. Cost/Share — Unrealized @ Report Date —
TBPH Theravance Biopharma Inc 0.0%
Value $1.783M Shares 186,500 Share Price $9.56 Est. Cost/Share — Unrealized @ Report Date —
WYNN Wynn Resorts Ltd 0.0%
Value $1.77M Shares 22,200 Share Price $79.73 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 Networks Inc 0.0%
Value $1.764M Shares 126,500 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
BRKR Bruker Corp 0.0%
Value $1.762M Shares 27,400 Share Price $64.31 Est. Cost/Share — Unrealized @ Report Date —
ZION Zions Bancorp NA 0.0%
Value $1.757M Shares 26,800 Share Price $65.56 Est. Cost/Share — Unrealized @ Report Date —
GIL Gildan Activewear Inc 0.0%
Value $1.75M Shares 46,696 Share Price $37.48 Est. Cost/Share — Unrealized @ Report Date —
SU Suncor Energy Inc 0.0%
Value $1.745M Shares 53,536 Share Price $32.59 Est. Cost/Share — Unrealized @ Report Date —
GOVT iShares US Treasury Bond ETF 0.0%
Value $1.743M Shares 69,985 Share Price $24.91 Est. Cost/Share — Unrealized @ Report Date —
FBIN Fortune Brands Home & Security Inc 0.0%
Value $1.726M Shares 23,237 Share Price $74.28 Est. Cost/Share — Unrealized @ Report Date —
MCS Marcus Corp/The 0.0%
Value $1.714M Shares 96,800 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
— Vista Outdoor Inc 0.0%
Value $1.71M Shares 47,900 Share Price $35.70 Est. Cost/Share — Unrealized @ Report Date —
MEDP Medpace Holdings Inc 0.0%
Value $1.685M Shares 10,300 Share Price $163.59 Est. Cost/Share — Unrealized @ Report Date —
NBIS Yandex NV 0.0%
Value $1.684M Shares 88,894 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
IWM iShares Russell 2000 ETF 0.0%
Value $1.672M Shares 8,147 Share Price $205.23 Est. Cost/Share — Unrealized @ Report Date —
MGNX MacroGenics Inc 0.0%
Value $1.669M Shares 189,400 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
HVT Haverty Furniture Cos Inc 0.0%
Value $1.667M Shares 60,800 Share Price $27.42 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR Group Inc/The 0.0%
Value $1.664M Shares 53,504 Share Price $31.10 Est. Cost/Share — Unrealized @ Report Date —
— SSR Mining Inc 0.0%
Value $1.663M Shares 1,200,000 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
MTZ MasTec Inc 0.0%
Value $1.655M Shares 19,000 Share Price $87.11 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI Worldwide Inc 0.0%
Value $1.652M Shares 52,462 Share Price $31.49 Est. Cost/Share — Unrealized @ Report Date —
QSR Restaurant Brands International Inc 0.0%
Value $1.649M Shares 28,241 Share Price $58.39 Est. Cost/Share — Unrealized @ Report Date —
VOYA Voya Financial Inc 0.0%
Value $1.639M Shares 24,700 Share Price $66.36 Est. Cost/Share — Unrealized @ Report Date —
PBA Pembina Pipeline Corp 0.0%
Value $1.604M Shares 42,671 Share Price $37.59 Est. Cost/Share — Unrealized @ Report Date —
— ChannelAdvisor Corp 0.0%
Value $1.586M Shares 95,700 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
EGRX Eagle Pharmaceuticals Inc/DE 0.0%
Value $1.584M Shares 32,000 Share Price $49.50 Est. Cost/Share — Unrealized @ Report Date —
— Twitter Inc 0.0%
Value $1.581M Shares 40,869 Share Price $38.68 Est. Cost/Share — Unrealized @ Report Date —
CSR Centerspace 0.0%
Value $1.575M Shares 16,052 Share Price $98.12 Est. Cost/Share — Unrealized @ Report Date —
RTX Raytheon Technologies Corp 0.0%
Value $1.561M Shares 15,760 Share Price $99.05 Est. Cost/Share — Unrealized @ Report Date —
OSUR OraSure Technologies Inc 0.0%
Value $1.558M Shares 229,900 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
CLBK Columbia Financial Inc 0.0%
Value $1.557M Shares 72,404 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
MPT Medical Properties Trust Inc 0.0%
Value $1.533M Shares 72,521 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU Resources Group Inc 0.0%
Value $1.524M Shares 57,200 Share Price $26.64 Est. Cost/Share — Unrealized @ Report Date —
GIII G-III Apparel Group Ltd 0.0%
Value $1.515M Shares 56,000 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
— Tupperware Brands Corp 0.0%
Value $1.512M Shares 77,700 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
QURE uniQure NV 0.0%
Value $1.51M Shares 83,600 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO Health Inc 0.0%
Value $1.5M Shares 436,100 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
— AssetMark Financial Holdings Inc 0.0%
Value $1.473M Shares 66,209 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
FSV FirstService Corp 0.0%
Value $1.468M Shares 10,135 Share Price $144.84 Est. Cost/Share — Unrealized @ Report Date —
OMF OneMain Holdings Inc 0.0%
Value $1.432M Shares 30,200 Share Price $47.42 Est. Cost/Share — Unrealized @ Report Date —
CADE Cadence Bank 0.0%
Value $1.419M Shares 48,500 Share Price $29.26 Est. Cost/Share — Unrealized @ Report Date —
PENN Penn National Gaming Inc 0.0%
Value $1.417M Shares 33,400 Share Price $42.43 Est. Cost/Share — Unrealized @ Report Date —
MOG/A Moog Inc 0.0%
Value $1.414M Shares 16,100 Share Price $87.83 Est. Cost/Share — Unrealized @ Report Date —
EDV Vanguard Extended Duration Treasury ETF 0.0%
Value $1.414M Shares 11,613 Share Price $121.76 Est. Cost/Share — Unrealized @ Report Date —
— TrueCar Inc 0.0%
Value $1.411M Shares 357,100 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
AVTR Avantor Inc 0.0%
Value $1.397M Shares 41,300 Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
CNK Cinemark Holdings Inc 0.0%
Value $1.393M Shares 80,600 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
— Healthcare Realty Trust Inc 0.0%
Value $1.392M Shares 50,656 Share Price $27.48 Est. Cost/Share — Unrealized @ Report Date —
RUSHA Rush Enterprises Inc 0.0%
Value $1.39M Shares 27,300 Share Price $50.92 Est. Cost/Share — Unrealized @ Report Date —
CRTO Criteo SA 0.0%
Value $1.384M Shares 50,800 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
CCRN Cross Country Healthcare Inc 0.0%
Value $1.367M Shares 63,100 Share Price $21.66 Est. Cost/Share — Unrealized @ Report Date —
MANH Manhattan Associates Inc 0.0%
Value $1.359M Shares 9,800 Share Price $138.67 Est. Cost/Share — Unrealized @ Report Date —
FFIN First Financial Bankshares Inc 0.0%
Value $1.359M Shares 30,800 Share Price $44.12 Est. Cost/Share — Unrealized @ Report Date —
GPRO GoPro Inc 0.0%
Value $1.341M Shares 157,200 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
BKE Buckle Inc/The 0.0%
Value $1.335M Shares 40,400 Share Price $33.04 Est. Cost/Share — Unrealized @ Report Date —
THR Thermon Group Holdings Inc 0.0%
Value $1.33M Shares 82,100 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.0%
Value $1.33M Shares 30,265 Share Price $43.95 Est. Cost/Share — Unrealized @ Report Date —
AFG American Financial Group Inc/OH 0.0%
Value $1.322M Shares 9,073 Share Price $145.71 Est. Cost/Share — Unrealized @ Report Date —
— Accelerate Diagnostics Inc 0.0%
Value $1.315M Shares 913,510 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
SWK Stanley Black & Decker Inc 0.0%
Value $1.313M Shares 9,391 Share Price $139.81 Est. Cost/Share — Unrealized @ Report Date —
— Booking Holdings Inc 0.0%
Value $1.286M Shares 870,000 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
PRTA Prothena Corp PLC 0.0%
Value $1.284M Shares 35,100 Share Price $36.58 Est. Cost/Share — Unrealized @ Report Date —
ANF Abercrombie & Fitch Co 0.0%
Value $1.276M Shares 39,900 Share Price $31.98 Est. Cost/Share — Unrealized @ Report Date —
RS Reliance Steel & Aluminum Co 0.0%
Value $1.247M Shares 6,800 Share Price $183.38 Est. Cost/Share — Unrealized @ Report Date —
FLR Fluor Corp 0.0%
Value $1.245M Shares 43,400 Share Price $28.69 Est. Cost/Share — Unrealized @ Report Date —
BV BrightView Holdings Inc 0.0%
Value $1.239M Shares 91,000 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
TKR Timken Co/The 0.0%
Value $1.238M Shares 20,400 Share Price $60.69 Est. Cost/Share — Unrealized @ Report Date —
NIU Niu Technologies 0.0%
Value $1.228M Shares 127,146 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
LNG Cheniere Energy Inc 0.0%
Value $1.222M Shares 8,816 Share Price $138.61 Est. Cost/Share — Unrealized @ Report Date —
— New York Community Bancorp Inc 0.0%
Value $1.218M Shares 113,600 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
GBCI Glacier Bancorp Inc 0.0%
Value $1.217M Shares 24,200 Share Price $50.29 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR Surgical Co 0.0%
Value $1.215M Shares 15,200 Share Price $79.93 Est. Cost/Share — Unrealized @ Report Date —
POR Portland General Electric Co 0.0%
Value $1.208M Shares 21,901 Share Price $55.16 Est. Cost/Share — Unrealized @ Report Date —
— IAA Inc 0.0%
Value $1.197M Shares 31,300 Share Price $38.24 Est. Cost/Share — Unrealized @ Report Date —
PLAY Dave & Buster's Entertainment Inc 0.0%
Value $1.184M Shares 24,100 Share Price $49.13 Est. Cost/Share — Unrealized @ Report Date —
PB Prosperity Bancshares Inc 0.0%
Value $1.18M Shares 17,000 Share Price $69.41 Est. Cost/Share — Unrealized @ Report Date —
UEIC Universal Electronics Inc 0.0%
Value $1.174M Shares 37,586 Share Price $31.24 Est. Cost/Share — Unrealized @ Report Date —
— NuVasive Inc 0.0%
Value $1.159M Shares 20,440 Share Price $56.70 Est. Cost/Share — Unrealized @ Report Date —
— Block Inc 0.0%
Value $1.156M Shares 1,250,000 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB Corp/PA 0.0%
Value $1.147M Shares 92,100 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
— Syneos Health Inc 0.0%
Value $1.142M Shares 14,100 Share Price $80.99 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC Technology Co 0.0%
Value $1.139M Shares 34,900 Share Price $32.64 Est. Cost/Share — Unrealized @ Report Date —
INGR Ingredion Inc 0.0%
Value $1.133M Shares 13,000 Share Price $87.15 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS Energy Corp 0.0%
Value $1.126M Shares 16,100 Share Price $69.94 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR Holdings Inc 0.0%
Value $1.123M Shares 19,842 Share Price $56.60 Est. Cost/Share — Unrealized @ Report Date —
BBY Best Buy Co Inc 0.0%
Value $1.119M Shares 12,313 Share Price $90.88 Est. Cost/Share — Unrealized @ Report Date —
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 0.0%
Value $1.111M Shares 12,155 Share Price $91.40 Est. Cost/Share — Unrealized @ Report Date —
PBR Petroleo Brasileiro SA 0.0%
Value $1.11M Shares 75,000 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
ALTO Alto Ingredients Inc 0.0%
Value $1.089M Shares 159,700 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
FXE Invesco CurrencyShares Euro Currency Trust 0.0%
Value $1.082M Shares 10,544 Share Price $102.62 Est. Cost/Share — Unrealized @ Report Date —
— Celestica Inc 0.0%
Value $1.072M Shares 90,000 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
MGIC Magic Software Enterprises Ltd 0.0%
Value $1.061M Shares 61,553 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
SKY Skyline Champion Corp 0.0%
Value $1.059M Shares 19,300 Share Price $54.87 Est. Cost/Share — Unrealized @ Report Date —
GDDY GoDaddy Inc 0.0%
Value $1.046M Shares 12,500 Share Price $83.68 Est. Cost/Share — Unrealized @ Report Date —
FHI Federated Hermes Inc 0.0%
Value $1.046M Shares 30,700 Share Price $34.07 Est. Cost/Share — Unrealized @ Report Date —
— Dick's Sporting Goods Inc 0.0%
Value $1.044M Shares 330,000 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
OXM Oxford Industries Inc 0.0%
Value $1.041M Shares 11,500 Share Price $90.52 Est. Cost/Share — Unrealized @ Report Date —
CRI Carter's Inc 0.0%
Value $1.04M Shares 11,300 Share Price $92.04 Est. Cost/Share — Unrealized @ Report Date —
DHIL Diamond Hill Investment Group Inc 0.0%
Value $1.036M Shares 5,530 Share Price $187.34 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I Homes Inc 0.0%
Value $1.02M Shares 23,000 Share Price $44.35 Est. Cost/Share — Unrealized @ Report Date —
— LAVA Therapeutics NV 0.0%
Value $1.02M Shares 231,886 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
DLB Dolby Laboratories Inc 0.0%
Value $1.009M Shares 12,900 Share Price $78.22 Est. Cost/Share — Unrealized @ Report Date —
— Premier Inc 0.0%
Value $1.007M Shares 28,298 Share Price $35.59 Est. Cost/Share — Unrealized @ Report Date —
ACLS Axcelis Technologies Inc 0.0%
Value $1.004M Shares 13,300 Share Price $75.49 Est. Cost/Share — Unrealized @ Report Date —
MOD Modine Manufacturing Co 0.0%
Value $1.001M Shares 111,100 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
— Whiting Petroleum Corp 0.0%
Value $994K Shares 12,200 Share Price $81.48 Est. Cost/Share — Unrealized @ Report Date —
M Macy's Inc 0.0%
Value $992K Shares 40,700 Share Price $24.37 Est. Cost/Share — Unrealized @ Report Date —
PGEN Precigen Inc 0.0%
Value $979K Shares 463,900 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
REX REX American Resources Corp 0.0%
Value $966K Shares 9,700 Share Price $99.59 Est. Cost/Share — Unrealized @ Report Date —
— PennyMac Mortgage Investment Trust 0.0%
Value $961K Shares 1,000,000 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— Crane Co 0.0%
Value $953K Shares 8,800 Share Price $108.30 Est. Cost/Share — Unrealized @ Report Date —
— Brightcove Inc 0.0%
Value $933K Shares 119,600 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
FTNT Fortinet Inc 0.0%
Value $930K Shares 2,721 Share Price $341.79 Est. Cost/Share — Unrealized @ Report Date —
WEN Wendy's Co/The 0.0%
Value $927K Shares 42,200 Share Price $21.97 Est. Cost/Share — Unrealized @ Report Date —
SFM Sprouts Farmers Market Inc 0.0%
Value $921K Shares 28,800 Share Price $31.98 Est. Cost/Share — Unrealized @ Report Date —
LPG Dorian LPG Ltd 0.0%
Value $919K Shares 63,400 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG Photonics Corp 0.0%
Value $910K Shares 8,292 Share Price $109.74 Est. Cost/Share — Unrealized @ Report Date —
— Chimerix Inc 0.0%
Value $894K Shares 195,200 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
VTRS Viatris Inc 0.0%
Value $889K Shares 81,700 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
— Nordstrom Inc 0.0%
Value $873K Shares 32,200 Share Price $27.11 Est. Cost/Share — Unrealized @ Report Date —
WMS Advanced Drainage Systems Inc 0.0%
Value $867K Shares 7,300 Share Price $118.77 Est. Cost/Share — Unrealized @ Report Date —
VIV Telefonica Brasil SA 0.0%
Value $864K Shares 76,817 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
G Genpact Ltd 0.0%
Value $861K Shares 19,800 Share Price $43.48 Est. Cost/Share — Unrealized @ Report Date —
— Shockwave Medical Inc 0.0%
Value $850K Shares 4,100 Share Price $207.32 Est. Cost/Share — Unrealized @ Report Date —
NVCR Novocure Ltd 0.0%
Value $845K Shares 10,200 Share Price $82.84 Est. Cost/Share — Unrealized @ Report Date —
— Achilles Therapeutics PLC 0.0%
Value $832K Shares 282,826 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
RMNI Rimini Street Inc 0.0%
Value $829K Shares 142,966 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
NEWT Newtek Business Services Corp 0.0%
Value $812K Shares 30,400 Share Price $26.71 Est. Cost/Share — Unrealized @ Report Date —
PODD Insulet Corp 0.0%
Value $811K Shares 3,044 Share Price $266.43 Est. Cost/Share — Unrealized @ Report Date —
MAIN Main Street Capital Corp 0.0%
Value $810K Shares 19,000 Share Price $42.63 Est. Cost/Share — Unrealized @ Report Date —
IDCC InterDigital Inc 0.0%
Value $778K Shares 12,200 Share Price $63.77 Est. Cost/Share — Unrealized @ Report Date —
CVE Cenovus Energy Inc 0.0%
Value $757K Shares 45,406 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— Triton International Ltd 0.0%
Value $751K Shares 10,700 Share Price $70.19 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA Inc 0.0%
Value $746K Shares 33,300 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE/MAX Holdings Inc 0.0%
Value $746K Shares 26,900 Share Price $27.73 Est. Cost/Share — Unrealized @ Report Date —
JXN Jackson Financial Inc 0.0%
Value $734K Shares 16,605 Share Price $44.20 Est. Cost/Share — Unrealized @ Report Date —
AXS Axis Capital Holdings Ltd 0.0%
Value $732K Shares 12,100 Share Price $60.50 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC Energy Group Inc 0.0%
Value $729K Shares 7,300 Share Price $99.86 Est. Cost/Share — Unrealized @ Report Date —
UI Ubiquiti Inc 0.0%
Value $728K Shares 2,500 Share Price $291.20 Est. Cost/Share — Unrealized @ Report Date —
DLTR Dollar Tree Inc 0.0%
Value $727K Shares 4,538 Share Price $160.20 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX Technologies Inc 0.0%
Value $727K Shares 13,500 Share Price $53.85 Est. Cost/Share — Unrealized @ Report Date —
KFY Korn Ferry 0.0%
Value $727K Shares 11,200 Share Price $64.91 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF International Inc 0.0%
Value $716K Shares 7,600 Share Price $94.21 Est. Cost/Share — Unrealized @ Report Date —
YPF YPF SA 0.0%
Value $715K Shares 148,072 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
CAR Avis Budget Group Inc 0.0%
Value $711K Shares 2,700 Share Price $263.33 Est. Cost/Share — Unrealized @ Report Date —
KB KB Financial Group Inc 0.0%
Value $710K Shares 14,538 Share Price $48.84 Est. Cost/Share — Unrealized @ Report Date —
— 51job Inc 0.0%
Value $706K Shares 12,054 Share Price $58.57 Est. Cost/Share — Unrealized @ Report Date —
IIPR Innovative Industrial Properties Inc 0.0%
Value $704K Shares 3,426 Share Price $205.49 Est. Cost/Share — Unrealized @ Report Date —
CBT Cabot Corp 0.0%
Value $691K Shares 10,100 Share Price $68.42 Est. Cost/Share — Unrealized @ Report Date —
— Altra Industrial Motion Corp 0.0%
Value $685K Shares 17,600 Share Price $38.92 Est. Cost/Share — Unrealized @ Report Date —
— Encore Wire Corp 0.0%
Value $684K Shares 6,000 Share Price $114.00 Est. Cost/Share — Unrealized @ Report Date —
PRGS Progress Software Corp 0.0%
Value $673K Shares 14,300 Share Price $47.06 Est. Cost/Share — Unrealized @ Report Date —
CORT Corcept Therapeutics Inc 0.0%
Value $669K Shares 29,700 Share Price $22.53 Est. Cost/Share — Unrealized @ Report Date —
ECVT Ecovyst Inc 0.0%
Value $665K Shares 57,600 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
AER AerCap Holdings NV 0.0%
Value $664K Shares 13,200 Share Price $50.30 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW Group 0.0%
Value $661K Shares 9,500 Share Price $69.58 Est. Cost/Share — Unrealized @ Report Date —
— Arista Networks Inc 0.0%
Value $657K Shares 4,727 Share Price $138.99 Est. Cost/Share — Unrealized @ Report Date —
— Centennial Resource Development Inc/DE 0.0%
Value $656K Shares 81,300 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
ASX ASE Technology Holding Co Ltd 0.0%
Value $652K Shares 91,912 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
CTMX CytomX Therapeutics Inc 0.0%
Value $646K Shares 242,100 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
TIP iShares TIPS Bond ETF 0.0%
Value $644K Shares 5,171 Share Price $124.54 Est. Cost/Share — Unrealized @ Report Date —
WWW Wolverine World Wide Inc 0.0%
Value $640K Shares 28,400 Share Price $22.54 Est. Cost/Share — Unrealized @ Report Date —
BOX Box Inc 0.0%
Value $634K Shares 21,800 Share Price $29.08 Est. Cost/Share — Unrealized @ Report Date —
CBRL Cracker Barrel Old Country Store Inc 0.0%
Value $629K Shares 5,300 Share Price $118.68 Est. Cost/Share — Unrealized @ Report Date —
RDY Dr Reddy's Laboratories Ltd 0.0%
Value $627K Shares 11,255 Share Price $55.71 Est. Cost/Share — Unrealized @ Report Date —
PSTG Pure Storage Inc 0.0%
Value $618K Shares 17,500 Share Price $35.31 Est. Cost/Share — Unrealized @ Report Date —
ENS EnerSys 0.0%
Value $611K Shares 8,200 Share Price $74.51 Est. Cost/Share — Unrealized @ Report Date —
HE Hawaiian Electric Industries Inc 0.0%
Value $588K Shares 13,900 Share Price $42.30 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI Bank Ltd 0.0%
Value $588K Shares 31,047 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
VFC VF Corp 0.0%
Value $587K Shares 10,336 Share Price $56.79 Est. Cost/Share — Unrealized @ Report Date —
KNX Knight-Swift Transportation Holdings Inc 0.0%
Value $586K Shares 11,600 Share Price $50.52 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE Group Inc 0.0%
Value $583K Shares 6,365 Share Price $91.59 Est. Cost/Share — Unrealized @ Report Date —
— Alaunos Therapeutics Inc 0.0%
Value $572K Shares 877,500 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
DIN Dine Brands Global Inc 0.0%
Value $569K Shares 7,300 Share Price $77.95 Est. Cost/Share — Unrealized @ Report Date —
SGOL abrdn Gold ETF Trust 0.0%
Value $569K Shares 30,628 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
USIG iShares Broad USD Investment Grade Corporate Bond ETF 0.0%
Value $568K Shares 10,312 Share Price $55.08 Est. Cost/Share — Unrealized @ Report Date —
EBAY eBay Inc 0.0%
Value $554K Shares 9,672 Share Price $57.28 Est. Cost/Share — Unrealized @ Report Date —
ONL Orion Office REIT Inc 0.0%
Value $550K Shares 39,276 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— Uniti Group Inc 0.0%
Value $544K Shares 39,500 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
ILPT Industrial Logistics Properties Trust 0.0%
Value $538K Shares 23,700 Share Price $22.70 Est. Cost/Share — Unrealized @ Report Date —
— VMware Inc 0.0%
Value $531K Shares 4,666 Share Price $113.80 Est. Cost/Share — Unrealized @ Report Date —
AVA Avista Corp 0.0%
Value $529K Shares 11,700 Share Price $45.21 Est. Cost/Share — Unrealized @ Report Date —
SHG Shinhan Financial Group Co Ltd 0.0%
Value $525K Shares 15,706 Share Price $33.43 Est. Cost/Share — Unrealized @ Report Date —
— Zimvie Inc 0.0%
Value $523K Shares 22,922 Share Price $22.82 Est. Cost/Share — Unrealized @ Report Date —
BMEA Biomea Fusion Inc 0.0%
Value $522K Shares 117,000 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
ROKU Roku Inc 0.0%
Value $514K Shares 4,100 Share Price $125.37 Est. Cost/Share — Unrealized @ Report Date —
KTB Kontoor Brands Inc 0.0%
Value $513K Shares 12,400 Share Price $41.37 Est. Cost/Share — Unrealized @ Report Date —
RNST Renasant Corp 0.0%
Value $512K Shares 15,300 Share Price $33.46 Est. Cost/Share — Unrealized @ Report Date —
WFG West Fraser Timber Co Ltd 0.0%
Value $511K Shares 6,207 Share Price $82.33 Est. Cost/Share — Unrealized @ Report Date —
R Ryder System Inc 0.0%
Value $508K Shares 6,400 Share Price $79.38 Est. Cost/Share — Unrealized @ Report Date —
WERN Werner Enterprises Inc 0.0%
Value $500K Shares 12,200 Share Price $40.98 Est. Cost/Share — Unrealized @ Report Date —
SF Stifel Financial Corp 0.0%
Value $482K Shares 7,100 Share Price $67.89 Est. Cost/Share — Unrealized @ Report Date —
AGO Assured Guaranty Ltd 0.0%
Value $477K Shares 7,500 Share Price $63.60 Est. Cost/Share — Unrealized @ Report Date —
SNX TD SYNNEX Corp 0.0%
Value $475K Shares 4,600 Share Price $103.26 Est. Cost/Share — Unrealized @ Report Date —
UBSI United Bankshares Inc/WV 0.0%
Value $474K Shares 13,600 Share Price $34.85 Est. Cost/Share — Unrealized @ Report Date —
CE Celanese Corp 0.0%
Value $467K Shares 3,271 Share Price $142.77 Est. Cost/Share — Unrealized @ Report Date —
SWKS Skyworks Solutions Inc 0.0%
Value $462K Shares 3,466 Share Price $133.29 Est. Cost/Share — Unrealized @ Report Date —
LEN Lennar Corp 0.0%
Value $460K Shares 5,668 Share Price $81.16 Est. Cost/Share — Unrealized @ Report Date —
MAR Marriott International Inc/MD 0.0%
Value $452K Shares 2,568 Share Price $176.01 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC Industrial Direct Co Inc 0.0%
Value $452K Shares 5,300 Share Price $85.28 Est. Cost/Share — Unrealized @ Report Date —
— Shaw Communications Inc 0.0%
Value $450K Shares 14,489 Share Price $31.06 Est. Cost/Share — Unrealized @ Report Date —
ULTA Ulta Beauty Inc 0.0%
Value $448K Shares 1,125 Share Price $398.22 Est. Cost/Share — Unrealized @ Report Date —
— Urstadt Biddle Properties Inc 0.0%
Value $446K Shares 23,700 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
— Walgreens Boots Alliance Inc 0.0%
Value $443K Shares 9,885 Share Price $44.82 Est. Cost/Share — Unrealized @ Report Date —
PGNY Progyny Inc 0.0%
Value $442K Shares 8,600 Share Price $51.40 Est. Cost/Share — Unrealized @ Report Date —
DQ Daqo New Energy Corp 0.0%
Value $441K Shares 10,666 Share Price $41.35 Est. Cost/Share — Unrealized @ Report Date —
PEG Public Service Enterprise Group Inc 0.0%
Value $440K Shares 6,284 Share Price $70.02 Est. Cost/Share — Unrealized @ Report Date —
MTB M&T Bank Corp 0.0%
Value $438K Shares 2,584 Share Price $169.50 Est. Cost/Share — Unrealized @ Report Date —
— Sapiens International Corp NV 0.0%
Value $437K Shares 17,200 Share Price $25.41 Est. Cost/Share — Unrealized @ Report Date —
ARW Arrow Electronics Inc 0.0%
Value $435K Shares 3,670 Share Price $118.53 Est. Cost/Share — Unrealized @ Report Date —
OSK Oshkosh Corp 0.0%
Value $433K Shares 4,300 Share Price $100.70 Est. Cost/Share — Unrealized @ Report Date —
FCPT Four Corners Property Trust Inc 0.0%
Value $430K Shares 15,900 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
FLS Flowserve Corp 0.0%
Value $427K Shares 11,900 Share Price $35.88 Est. Cost/Share — Unrealized @ Report Date —
HUBG Hub Group Inc 0.0%
Value $424K Shares 5,500 Share Price $77.09 Est. Cost/Share — Unrealized @ Report Date —
VTR Ventas Inc 0.0%
Value $422K Shares 6,839 Share Price $61.70 Est. Cost/Share — Unrealized @ Report Date —
H Hyatt Hotels Corp 0.0%
Value $420K Shares 4,400 Share Price $95.45 Est. Cost/Share — Unrealized @ Report Date —
EHC Encompass Health Corp 0.0%
Value $412K Shares 5,800 Share Price $71.03 Est. Cost/Share — Unrealized @ Report Date —
TBI TrueBlue Inc 0.0%
Value $410K Shares 14,200 Share Price $28.87 Est. Cost/Share — Unrealized @ Report Date —
FTS Fortis Inc/Canada 0.0%
Value $405K Shares 8,183 Share Price $49.49 Est. Cost/Share — Unrealized @ Report Date —
TECH Bio-Techne Corp 0.0%
Value $392K Shares 906 Share Price $432.67 Est. Cost/Share — Unrealized @ Report Date —
BFS Saul Centers Inc 0.0%
Value $390K Shares 7,400 Share Price $52.70 Est. Cost/Share — Unrealized @ Report Date —
BFH Alliance Data Systems Corp 0.0%
Value $387K Shares 6,900 Share Price $56.09 Est. Cost/Share — Unrealized @ Report Date —
KFRC Kforce Inc 0.0%
Value $385K Shares 5,200 Share Price $74.04 Est. Cost/Share — Unrealized @ Report Date —
IMO Imperial Oil Ltd 0.0%
Value $376K Shares 7,781 Share Price $48.32 Est. Cost/Share — Unrealized @ Report Date —
HBAN Huntington Bancshares Inc/OH 0.0%
Value $375K Shares 25,644 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
OPTU Altice USA Inc 0.0%
Value $374K Shares 29,965 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
GFF Griffon Corp 0.0%
Value $366K Shares 18,300 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
AMKR Amkor Technology Inc 0.0%
Value $365K Shares 16,800 Share Price $21.73 Est. Cost/Share — Unrealized @ Report Date —
WH Wyndham Hotels & Resorts Inc 0.0%
Value $364K Shares 4,300 Share Price $84.65 Est. Cost/Share — Unrealized @ Report Date —
CHT Chunghwa Telecom Co Ltd 0.0%
Value $364K Shares 8,200 Share Price $44.39 Est. Cost/Share — Unrealized @ Report Date —
— Playa Hotels & Resorts NV 0.0%
Value $362K Shares 41,900 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
SKM SK Telecom Co Ltd 0.0%
Value $361K Shares 14,070 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
AAP Advance Auto Parts Inc 0.0%
Value $361K Shares 1,747 Share Price $206.64 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG Industries Inc 0.0%
Value $360K Shares 2,747 Share Price $131.05 Est. Cost/Share — Unrealized @ Report Date —
IEF iShares 7-10 Year Treasury Bond ETF 0.0%
Value $359K Shares 3,337 Share Price $107.58 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM Resorts International 0.0%
Value $353K Shares 8,415 Share Price $41.95 Est. Cost/Share — Unrealized @ Report Date —
UMC United Microelectronics Corp 0.0%
Value $349K Shares 38,300 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
OFIX Orthofix Medical Inc 0.0%
Value $347K Shares 10,600 Share Price $32.74 Est. Cost/Share — Unrealized @ Report Date —
VIR Vir Biotechnology Inc 0.0%
Value $345K Shares 13,400 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
TALO Talos Energy Inc 0.0%
Value $343K Shares 21,700 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
RYZ Ryerson Holding Corp 0.0%
Value $340K Shares 9,700 Share Price $35.05 Est. Cost/Share — Unrealized @ Report Date —
WAB Westinghouse Air Brake Technologies Corp 0.0%
Value $338K Shares 3,517 Share Price $96.10 Est. Cost/Share — Unrealized @ Report Date —
UBER Uber Technologies Inc 0.0%
Value $335K Shares 9,422 Share Price $35.56 Est. Cost/Share — Unrealized @ Report Date —
PAMT PAM Transportation Services Inc 0.0%
Value $334K Shares 9,600 Share Price $34.79 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI Homes Inc 0.0%
Value $332K Shares 3,400 Share Price $97.65 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX Inc 0.0%
Value $329K Shares 14,000 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
FC Franklin Covey Co 0.0%
Value $326K Shares 7,200 Share Price $45.28 Est. Cost/Share — Unrealized @ Report Date —
QRVO Qorvo Inc 0.0%
Value $322K Shares 2,591 Share Price $124.28 Est. Cost/Share — Unrealized @ Report Date —
STC Stewart Information Services Corp 0.0%
Value $315K Shares 5,200 Share Price $60.58 Est. Cost/Share — Unrealized @ Report Date —
DLX Deluxe Corp 0.0%
Value $315K Shares 10,400 Share Price $30.29 Est. Cost/Share — Unrealized @ Report Date —
FITB Fifth Third Bancorp 0.0%
Value $310K Shares 7,191 Share Price $43.11 Est. Cost/Share — Unrealized @ Report Date —
HRL Hormel Foods Corp 0.0%
Value $307K Shares 5,953 Share Price $51.57 Est. Cost/Share — Unrealized @ Report Date —
GCO Genesco Inc 0.0%
Value $306K Shares 4,800 Share Price $63.75 Est. Cost/Share — Unrealized @ Report Date —
HURN Huron Consulting Group Inc 0.0%
Value $303K Shares 6,600 Share Price $45.91 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML Holding NV 0.0%
Value $303K Shares 454 Share Price $667.40 Est. Cost/Share — Unrealized @ Report Date —
BHC Bausch Health Cos Inc 0.0%
Value $301K Shares 13,174 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
EXPE Expedia Group Inc 0.0%
Value $299K Shares 1,530 Share Price $195.42 Est. Cost/Share — Unrealized @ Report Date —
VMC Vulcan Materials Co 0.0%
Value $297K Shares 1,615 Share Price $183.90 Est. Cost/Share — Unrealized @ Report Date —
— Citrix Systems Inc 0.0%
Value $297K Shares 2,946 Share Price $100.81 Est. Cost/Share — Unrealized @ Report Date —
WNC Wabash National Corp 0.0%
Value $290K Shares 19,600 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
ARMK Aramark 0.0%
Value $289K Shares 7,690 Share Price $37.58 Est. Cost/Share — Unrealized @ Report Date —
CBOE Cboe Global Markets Inc 0.0%
Value $287K Shares 2,508 Share Price $114.43 Est. Cost/Share — Unrealized @ Report Date —
CSGP CoStar Group Inc 0.0%
Value $284K Shares 4,269 Share Price $66.53 Est. Cost/Share — Unrealized @ Report Date —
BH/A Biglari Holdings Inc 0.0%
Value $284K Shares 390 Share Price $728.21 Est. Cost/Share — Unrealized @ Report Date —
— Nektar Therapeutics 0.0%
Value $278K Shares 51,700 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
— TechTarget Inc 0.0%
Value $276K Shares 3,400 Share Price $81.18 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM Systems Inc 0.0%
Value $275K Shares 926 Share Price $296.98 Est. Cost/Share — Unrealized @ Report Date —
PLCE Children's Place Inc/The 0.0%
Value $271K Shares 5,500 Share Price $49.27 Est. Cost/Share — Unrealized @ Report Date —
— REV Group Inc 0.0%
Value $271K Shares 20,200 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
GPRE Green Plains Inc 0.0%
Value $263K Shares 8,500 Share Price $30.94 Est. Cost/Share — Unrealized @ Report Date —
SYY Sysco Corp 0.0%
Value $263K Shares 3,221 Share Price $81.65 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 Inc 0.0%
Value $262K Shares 1,252 Share Price $209.27 Est. Cost/Share — Unrealized @ Report Date —
TNC Tennant Co 0.0%
Value $260K Shares 3,300 Share Price $78.79 Est. Cost/Share — Unrealized @ Report Date —
TTD Trade Desk Inc/The 0.0%
Value $260K Shares 3,760 Share Price $69.15 Est. Cost/Share — Unrealized @ Report Date —
LSPD Lightspeed Commerce Inc 0.0%
Value $260K Shares 8,538 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
TYL Tyler Technologies Inc 0.0%
Value $259K Shares 582 Share Price $445.02 Est. Cost/Share — Unrealized @ Report Date —
BRX Brixmor Property Group Inc 0.0%
Value $256K Shares 9,905 Share Price $25.85 Est. Cost/Share — Unrealized @ Report Date —
— Canopy Growth Corp 0.0%
Value $255K Shares 33,706 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
ALL Allstate Corp/The 0.0%
Value $254K Shares 1,837 Share Price $138.27 Est. Cost/Share — Unrealized @ Report Date —
HZO MarineMax Inc 0.0%
Value $254K Shares 6,300 Share Price $40.32 Est. Cost/Share — Unrealized @ Report Date —
KC Kingsoft Cloud Holdings Ltd 0.0%
Value $252K Shares 41,561 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
BXC BlueLinx Holdings Inc 0.0%
Value $251K Shares 3,500 Share Price $71.71 Est. Cost/Share — Unrealized @ Report Date —
TITN Titan Machinery Inc 0.0%
Value $249K Shares 8,800 Share Price $28.30 Est. Cost/Share — Unrealized @ Report Date —
— Cerner Corp 0.0%
Value $248K Shares 2,653 Share Price $93.48 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $239K Shares 400 Share Price $597.50 Est. Cost/Share — Unrealized @ Report Date —
STRA Strategic Education Inc 0.0%
Value $239K Shares 3,600 Share Price $66.39 Est. Cost/Share — Unrealized @ Report Date —
PM Philip Morris International Inc 0.0%
Value $235K Shares 2,501 Share Price $93.96 Est. Cost/Share — Unrealized @ Report Date —
— Ceridian HCM Holding Inc 0.0%
Value $233K Shares 3,400 Share Price $68.53 Est. Cost/Share — Unrealized @ Report Date —
GDX VanEck Gold Miners ETF/USA 0.0%
Value $229K Shares 5,978 Share Price $38.31 Est. Cost/Share — Unrealized @ Report Date —
LQDT Liquidity Services Inc 0.0%
Value $225K Shares 13,100 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
— Hibbett Inc 0.0%
Value $222K Shares 5,000 Share Price $44.40 Est. Cost/Share — Unrealized @ Report Date —
— Annaly Capital Management Inc 0.0%
Value $221K Shares 31,459 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
TM Toyota Motor Corp 0.0%
Value $217K Shares 1,205 Share Price $180.08 Est. Cost/Share — Unrealized @ Report Date —
— Chinook Therapeutics Inc 0.0%
Value $216K Shares 13,200 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
CSIQ Canadian Solar Inc 0.0%
Value $216K Shares 6,102 Share Price $35.40 Est. Cost/Share — Unrealized @ Report Date —
FOXA Fox Corp 0.0%
Value $213K Shares 5,398 Share Price $39.46 Est. Cost/Share — Unrealized @ Report Date —
IBOC International Bancshares Corp 0.0%
Value $212K Shares 5,000 Share Price $42.40 Est. Cost/Share — Unrealized @ Report Date —
NVO Novo Nordisk A/S 0.0%
Value $211K Shares 1,897 Share Price $111.23 Est. Cost/Share — Unrealized @ Report Date —
— ChampionX Corp 0.0%
Value $210K Shares 8,559 Share Price $24.54 Est. Cost/Share — Unrealized @ Report Date —
— Juniper Networks Inc 0.0%
Value $209K Shares 5,628 Share Price $37.14 Est. Cost/Share — Unrealized @ Report Date —
PAYC Paycom Software Inc 0.0%
Value $207K Shares 597 Share Price $346.73 Est. Cost/Share — Unrealized @ Report Date —
HALO Halozyme Therapeutics Inc 0.0%
Value $207K Shares 5,200 Share Price $39.81 Est. Cost/Share — Unrealized @ Report Date —
NHC National HealthCare Corp 0.0%
Value $204K Shares 2,900 Share Price $70.34 Est. Cost/Share — Unrealized @ Report Date —
LEA Lear Corp 0.0%
Value $203K Shares 1,426 Share Price $142.36 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP Group Ltd 0.0%
Value $202K Shares 2,619 Share Price $77.13 Est. Cost/Share — Unrealized @ Report Date —
VNDA Vanda Pharmaceuticals Inc 0.0%
Value $195K Shares 17,200 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
BBD Banco Bradesco SA 0.0%
Value $195K Shares 46,317 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
GGB Gerdau SA 0.0%
Value $181K Shares 28,157 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
RGP Resources Connection Inc 0.0%
Value $175K Shares 10,200 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
LE Lands' End Inc 0.0%
Value $169K Shares 10,000 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
— Amcor PLC 0.0%
Value $163K Shares 14,374 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
SWBI Smith & Wesson Brands Inc 0.0%
Value $159K Shares 10,500 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
ARRY Array Technologies Inc 0.0%
Value $159K Shares 14,136 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— BGC Partners Inc 0.0%
Value $158K Shares 35,800 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
JOYY JOYY Inc 0.0%
Value $157K Shares 4,271 Share Price $36.76 Est. Cost/Share — Unrealized @ Report Date —
TIMB TIM SA/Brazil 0.0%
Value $155K Shares 10,660 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
RIG Transocean Ltd 0.0%
Value $143K Shares 31,400 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
CYD China Yuchai International Ltd 0.0%
Value $121K Shares 10,400 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
— Quotient Technology Inc 0.0%
Value $112K Shares 17,500 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
— Endo International PLC 0.0%
Value $97,000 Shares 42,200 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO Group Inc/The 0.0%
Value $95,000 Shares 14,400 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL Education Group 0.0%
Value $90,000 Shares 30,045 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
MOMO Hello Group Inc 0.0%
Value $71,000 Shares 12,146 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
— Qurate Retail Inc 0.0%
Value $64,000 Shares 13,400 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
YRD Yiren Digital Ltd 0.0%
Value $63,000 Shares 24,700 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
SBS Cia de Saneamento Basico do Estado de Sao Paulo 0.0%
Value $57,000 Shares 5,842 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
LXRX Lexicon Pharmaceuticals Inc 0.0%
Value $44,000 Shares 20,900 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— Mersana Therapeutics Inc 0.0%
Value $43,000 Shares 10,800 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
— Clovis Oncology Inc 0.0%
Value $42,000 Shares 20,600 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —