AXA S.A. Diversified Active

Location: Paris, France

CIK: 0000898427 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $26.98B (98.9% shares, 1.1% debt)

Holdings (1,106)

AAPL Apple Inc 4.3%
Value $1.165B Shares 8,522,386 Share Price $136.72 Est. Cost/Share — Unrealized @ Report Date —
MSFT Microsoft Corp 3.6%
Value $985M Shares 3,833,332 Share Price $256.83 Est. Cost/Share — Unrealized @ Report Date —
AMZN Amazon.com Inc 2.1%
Value $556M Shares 5,232,096 Share Price $106.21 Est. Cost/Share — Unrealized @ Report Date —
GOOG Alphabet Inc 1.8%
Value $481M Shares 219,755 Share Price $2187.52 Est. Cost/Share — Unrealized @ Report Date —
GOOGL Alphabet Inc 1.8%
Value $477M Shares 218,821 Share Price $2179.34 Est. Cost/Share — Unrealized @ Report Date —
TMO Thermo Fisher Scientific Inc 1.4%
Value $388M Shares 713,634 Share Price $543.28 Est. Cost/Share — Unrealized @ Report Date —
V Visa Inc 1.4%
Value $382M Shares 1,942,205 Share Price $196.89 Est. Cost/Share — Unrealized @ Report Date —
UNH UnitedHealth Group Inc 1.4%
Value $382M Shares 742,935 Share Price $513.63 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM Inc 1.3%
Value $347M Shares 2,715,556 Share Price $127.74 Est. Cost/Share — Unrealized @ Report Date —
STLA Stellantis NV 0.9%
Value $256M Shares 21,730,771 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
COST Costco Wholesale Corp 0.9%
Value $237M Shares 494,227 Share Price $479.28 Est. Cost/Share — Unrealized @ Report Date —
— Linde PLC 0.8%
Value $219M Shares 761,701 Share Price $287.53 Est. Cost/Share — Unrealized @ Report Date —
PLD Prologis Inc 0.8%
Value $217M Shares 1,846,300 Share Price $117.65 Est. Cost/Share — Unrealized @ Report Date —
MRK Merck & Co Inc 0.8%
Value $215M Shares 2,414,963 Share Price $89.00 Est. Cost/Share — Unrealized @ Report Date —
CDNS Cadence Design Systems Inc 0.8%
Value $203M Shares 1,355,776 Share Price $150.03 Est. Cost/Share — Unrealized @ Report Date —
ISRG Intuitive Surgical Inc 0.7%
Value $199M Shares 993,045 Share Price $200.71 Est. Cost/Share — Unrealized @ Report Date —
RACE Ferrari NV 0.7%
Value $195M Shares 1,064,329 Share Price $183.48 Est. Cost/Share — Unrealized @ Report Date —
CRM Salesforce Inc 0.7%
Value $191M Shares 1,156,185 Share Price $165.04 Est. Cost/Share — Unrealized @ Report Date —
SLAB Silicon Laboratories Inc 0.7%
Value $187M Shares 1,336,920 Share Price $140.22 Est. Cost/Share — Unrealized @ Report Date —
TSLA Tesla Inc 0.7%
Value $187M Shares 277,006 Share Price $673.42 Est. Cost/Share — Unrealized @ Report Date —
TXN Texas Instruments Inc 0.6%
Value $175M Shares 1,135,875 Share Price $153.65 Est. Cost/Share — Unrealized @ Report Date —
JNJ Johnson & Johnson 0.6%
Value $173M Shares 976,473 Share Price $177.51 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS Group AG 0.6%
Value $171M Shares 10,553,784 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
NOW ServiceNow Inc 0.6%
Value $167M Shares 351,876 Share Price $475.52 Est. Cost/Share — Unrealized @ Report Date —
VZ Verizon Communications Inc 0.6%
Value $167M Shares 3,292,889 Share Price $50.75 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA Corp 0.6%
Value $157M Shares 1,033,806 Share Price $151.59 Est. Cost/Share — Unrealized @ Report Date —
DXCM Dexcom Inc 0.6%
Value $155M Shares 2,085,955 Share Price $74.53 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M Co 0.6%
Value $153M Shares 1,185,649 Share Price $129.41 Est. Cost/Share — Unrealized @ Report Date —
ADBE Adobe Inc 0.6%
Value $150M Shares 410,404 Share Price $366.06 Est. Cost/Share — Unrealized @ Report Date —
AXP American Express Co 0.6%
Value $150M Shares 1,078,604 Share Price $138.62 Est. Cost/Share — Unrealized @ Report Date —
LLY Eli Lilly & Co 0.6%
Value $149M Shares 459,905 Share Price $324.23 Est. Cost/Share — Unrealized @ Report Date —
ACN Accenture PLC 0.5%
Value $148M Shares 533,957 Share Price $277.65 Est. Cost/Share — Unrealized @ Report Date —
META Meta Platforms Inc 0.5%
Value $144M Shares 892,107 Share Price $161.25 Est. Cost/Share — Unrealized @ Report Date —
ORCL Oracle Corp 0.5%
Value $143M Shares 2,045,435 Share Price $69.87 Est. Cost/Share — Unrealized @ Report Date —
HD Home Depot Inc/The 0.5%
Value $143M Shares 520,014 Share Price $274.27 Est. Cost/Share — Unrealized @ Report Date —
ZTS Zoetis Inc 0.5%
Value $141M Shares 821,613 Share Price $171.89 Est. Cost/Share — Unrealized @ Report Date —
FIS Fidelity National Information Services Inc 0.5%
Value $138M Shares 1,510,357 Share Price $91.67 Est. Cost/Share — Unrealized @ Report Date —
ABT Abbott Laboratories 0.5%
Value $136M Shares 1,255,886 Share Price $108.65 Est. Cost/Share — Unrealized @ Report Date —
NEE NextEra Energy Inc 0.5%
Value $136M Shares 1,755,781 Share Price $77.46 Est. Cost/Share — Unrealized @ Report Date —
BABA Alibaba Group Holding Ltd 0.5%
Value $135M Shares 1,189,878 Share Price $113.68 Est. Cost/Share — Unrealized @ Report Date —
KO Coca-Cola Co/The 0.5%
Value $135M Shares 2,141,838 Share Price $62.91 Est. Cost/Share — Unrealized @ Report Date —
PG Procter & Gamble Co/The 0.5%
Value $129M Shares 896,734 Share Price $143.79 Est. Cost/Share — Unrealized @ Report Date —
BDX Becton Dickinson and Co 0.5%
Value $128M Shares 521,122 Share Price $246.53 Est. Cost/Share — Unrealized @ Report Date —
PEP PepsiCo Inc 0.5%
Value $128M Shares 769,886 Share Price $166.66 Est. Cost/Share — Unrealized @ Report Date —
DHR Danaher Corp 0.5%
Value $128M Shares 504,004 Share Price $253.52 Est. Cost/Share — Unrealized @ Report Date —
BRK/B Berkshire Hathaway Inc 0.5%
Value $124M Shares 455,288 Share Price $273.02 Est. Cost/Share — Unrealized @ Report Date —
EQIX Equinix Inc 0.4%
Value $118M Shares 180,270 Share Price $657.02 Est. Cost/Share — Unrealized @ Report Date —
TRMB Trimble Inc 0.4%
Value $118M Shares 2,025,571 Share Price $58.23 Est. Cost/Share — Unrealized @ Report Date —
AMT American Tower Corp 0.4%
Value $117M Shares 456,674 Share Price $255.59 Est. Cost/Share — Unrealized @ Report Date —
EW Edwards Lifesciences Corp 0.4%
Value $116M Shares 1,222,546 Share Price $95.09 Est. Cost/Share — Unrealized @ Report Date —
GPN Global Payments Inc 0.4%
Value $116M Shares 1,047,649 Share Price $110.64 Est. Cost/Share — Unrealized @ Report Date —
GILD Gilead Sciences Inc 0.4%
Value $114M Shares 1,845,273 Share Price $61.81 Est. Cost/Share — Unrealized @ Report Date —
UNP Union Pacific Corp 0.4%
Value $113M Shares 529,511 Share Price $213.28 Est. Cost/Share — Unrealized @ Report Date —
ON ON Semiconductor Corp 0.4%
Value $113M Shares 2,237,678 Share Price $50.31 Est. Cost/Share — Unrealized @ Report Date —
ELV Elevance Health Inc 0.4%
Value $111M Shares 229,284 Share Price $482.58 Est. Cost/Share — Unrealized @ Report Date —
WCN Waste Connections Inc 0.4%
Value $110M Shares 887,351 Share Price $123.96 Est. Cost/Share — Unrealized @ Report Date —
BMY Bristol-Myers Squibb Co 0.4%
Value $107M Shares 1,386,805 Share Price $77.00 Est. Cost/Share — Unrealized @ Report Date —
AMD Advanced Micro Devices Inc 0.4%
Value $105M Shares 1,366,850 Share Price $76.47 Est. Cost/Share — Unrealized @ Report Date —
CSCO Cisco Systems Inc 0.4%
Value $104M Shares 2,439,167 Share Price $42.64 Est. Cost/Share — Unrealized @ Report Date —
LOW Lowe's Cos Inc 0.4%
Value $104M Shares 594,078 Share Price $174.67 Est. Cost/Share — Unrealized @ Report Date —
MA Mastercard Inc 0.4%
Value $103M Shares 327,945 Share Price $315.48 Est. Cost/Share — Unrealized @ Report Date —
TER Teradyne Inc 0.4%
Value $103M Shares 1,154,142 Share Price $89.55 Est. Cost/Share — Unrealized @ Report Date —
— Axonics Inc 0.4%
Value $101M Shares 1,780,903 Share Price $56.67 Est. Cost/Share — Unrealized @ Report Date —
PFE Pfizer Inc 0.4%
Value $101M Shares 1,919,944 Share Price $52.43 Est. Cost/Share — Unrealized @ Report Date —
— Aptiv PLC 0.4%
Value $98.46M Shares 1,105,402 Share Price $89.07 Est. Cost/Share — Unrealized @ Report Date —
PANW Palo Alto Networks Inc 0.4%
Value $97.81M Shares 198,010 Share Price $493.94 Est. Cost/Share — Unrealized @ Report Date —
BKNG Booking Holdings Inc 0.4%
Value $97.53M Shares 55,765 Share Price $1749.00 Est. Cost/Share — Unrealized @ Report Date —
UPS United Parcel Service Inc 0.3%
Value $93.48M Shares 512,094 Share Price $182.54 Est. Cost/Share — Unrealized @ Report Date —
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.3%
Value $91.93M Shares 1,124,529 Share Price $81.75 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE Inc 0.3%
Value $91.59M Shares 896,212 Share Price $102.20 Est. Cost/Share — Unrealized @ Report Date —
GMED Globus Medical Inc 0.3%
Value $85.21M Shares 1,517,789 Share Price $56.14 Est. Cost/Share — Unrealized @ Report Date —
ABBV AbbVie Inc 0.3%
Value $84.08M Shares 548,960 Share Price $153.16 Est. Cost/Share — Unrealized @ Report Date —
MCHP Microchip Technology Inc 0.3%
Value $83.53M Shares 1,438,134 Share Price $58.08 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMorgan Chase & Co 0.3%
Value $83.04M Shares 737,435 Share Price $112.61 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP Semiconductors NV 0.3%
Value $82.57M Shares 557,774 Share Price $148.03 Est. Cost/Share — Unrealized @ Report Date —
WMT Walmart Inc 0.3%
Value $82.25M Shares 676,550 Share Price $121.58 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P Global Inc 0.3%
Value $81.97M Shares 243,200 Share Price $337.06 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI Inc 0.3%
Value $81.75M Shares 198,354 Share Price $412.15 Est. Cost/Share — Unrealized @ Report Date —
AMGN Amgen Inc 0.3%
Value $81.62M Shares 335,481 Share Price $243.30 Est. Cost/Share — Unrealized @ Report Date —
ROP Roper Technologies Inc 0.3%
Value $78.09M Shares 197,867 Share Price $394.65 Est. Cost/Share — Unrealized @ Report Date —
BSX Boston Scientific Corp 0.3%
Value $78.08M Shares 2,094,928 Share Price $37.27 Est. Cost/Share — Unrealized @ Report Date —
ADSK Autodesk Inc 0.3%
Value $77.79M Shares 452,358 Share Price $171.96 Est. Cost/Share — Unrealized @ Report Date —
CVX Chevron Corp 0.3%
Value $77.7M Shares 536,699 Share Price $144.78 Est. Cost/Share — Unrealized @ Report Date —
REGN Regeneron Pharmaceuticals Inc 0.3%
Value $77.48M Shares 131,065 Share Price $591.13 Est. Cost/Share — Unrealized @ Report Date —
SNPS Synopsys Inc 0.3%
Value $76.5M Shares 251,904 Share Price $303.70 Est. Cost/Share — Unrealized @ Report Date —
DE Deere & Co 0.3%
Value $75.43M Shares 251,873 Share Price $299.47 Est. Cost/Share — Unrealized @ Report Date —
ADP Automatic Data Processing Inc 0.3%
Value $74.66M Shares 355,468 Share Price $210.04 Est. Cost/Share — Unrealized @ Report Date —
MCK McKesson Corp 0.3%
Value $72.6M Shares 222,560 Share Price $326.21 Est. Cost/Share — Unrealized @ Report Date —
CME CME Group Inc 0.3%
Value $72.43M Shares 353,831 Share Price $204.70 Est. Cost/Share — Unrealized @ Report Date —
— Activision Blizzard Inc 0.3%
Value $72.1M Shares 926,031 Share Price $77.86 Est. Cost/Share — Unrealized @ Report Date —
BAC Bank of America Corp 0.3%
Value $70.03M Shares 2,249,697 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
MCO Moody's Corp 0.3%
Value $70.02M Shares 257,472 Share Price $271.97 Est. Cost/Share — Unrealized @ Report Date —
NOVT Novanta Inc 0.3%
Value $69.55M Shares 573,477 Share Price $121.27 Est. Cost/Share — Unrealized @ Report Date —
ADM Archer-Daniels-Midland Co 0.3%
Value $69.13M Shares 890,837 Share Price $77.60 Est. Cost/Share — Unrealized @ Report Date —
WDAY Workday Inc 0.3%
Value $68.67M Shares 491,974 Share Price $139.58 Est. Cost/Share — Unrealized @ Report Date —
ICE Intercontinental Exchange Inc 0.3%
Value $68.53M Shares 728,775 Share Price $94.04 Est. Cost/Share — Unrealized @ Report Date —
ECL Ecolab Inc 0.3%
Value $68.39M Shares 444,814 Share Price $153.76 Est. Cost/Share — Unrealized @ Report Date —
CL Colgate-Palmolive Co 0.3%
Value $67.53M Shares 842,653 Share Price $80.14 Est. Cost/Share — Unrealized @ Report Date —
SHW Sherwin-Williams Co/The 0.2%
Value $67.04M Shares 299,420 Share Price $223.91 Est. Cost/Share — Unrealized @ Report Date —
HDB HDFC Bank Ltd 0.2%
Value $66.93M Shares 1,217,796 Share Price $54.96 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX Cos Inc/The 0.2%
Value $66.31M Shares 1,187,286 Share Price $55.85 Est. Cost/Share — Unrealized @ Report Date —
CMCSA Comcast Corp 0.2%
Value $66.13M Shares 1,685,193 Share Price $39.24 Est. Cost/Share — Unrealized @ Report Date —
VRTX Vertex Pharmaceuticals Inc 0.2%
Value $65.92M Shares 233,916 Share Price $281.79 Est. Cost/Share — Unrealized @ Report Date —
PYPL PayPal Holdings Inc 0.2%
Value $65.79M Shares 941,976 Share Price $69.84 Est. Cost/Share — Unrealized @ Report Date —
HON Honeywell International Inc 0.2%
Value $64.65M Shares 371,981 Share Price $173.81 Est. Cost/Share — Unrealized @ Report Date —
INTC Intel Corp 0.2%
Value $64.21M Shares 1,716,323 Share Price $37.41 Est. Cost/Share — Unrealized @ Report Date —
FISV Fiserv Inc 0.2%
Value $62.35M Shares 700,777 Share Price $88.97 Est. Cost/Share — Unrealized @ Report Date —
EL Estee Lauder Cos Inc/The 0.2%
Value $60.08M Shares 235,905 Share Price $254.67 Est. Cost/Share — Unrealized @ Report Date —
RSG Republic Services Inc 0.2%
Value $60.06M Shares 458,959 Share Price $130.87 Est. Cost/Share — Unrealized @ Report Date —
— TE Connectivity Ltd 0.2%
Value $59.96M Shares 529,934 Share Price $113.15 Est. Cost/Share — Unrealized @ Report Date —
HOLX Hologic Inc 0.2%
Value $59.07M Shares 852,441 Share Price $69.30 Est. Cost/Share — Unrealized @ Report Date —
AVB AvalonBay Communities Inc 0.2%
Value $58.47M Shares 300,981 Share Price $194.25 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED Corp 0.2%
Value $58.31M Shares 608,899 Share Price $95.76 Est. Cost/Share — Unrealized @ Report Date —
DAR Darling Ingredients Inc 0.2%
Value $58.19M Shares 973,035 Share Price $59.80 Est. Cost/Share — Unrealized @ Report Date —
MS Morgan Stanley 0.2%
Value $56.53M Shares 743,197 Share Price $76.06 Est. Cost/Share — Unrealized @ Report Date —
CGNX Cognex Corp 0.2%
Value $56.29M Shares 1,323,725 Share Price $42.52 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED Inc 0.2%
Value $56.23M Shares 227,180 Share Price $247.51 Est. Cost/Share — Unrealized @ Report Date —
EXPD Expeditors International of Washington Inc 0.2%
Value $55.86M Shares 573,152 Share Price $97.46 Est. Cost/Share — Unrealized @ Report Date —
SCI Service Corp International/US 0.2%
Value $55.85M Shares 808,067 Share Price $69.12 Est. Cost/Share — Unrealized @ Report Date —
PGR Progressive Corp/The 0.2%
Value $55.23M Shares 475,052 Share Price $116.27 Est. Cost/Share — Unrealized @ Report Date —
GM General Motors Co 0.2%
Value $54.31M Shares 1,709,865 Share Price $31.76 Est. Cost/Share — Unrealized @ Report Date —
AVGO Broadcom Inc 0.2%
Value $54.11M Shares 111,376 Share Price $485.81 Est. Cost/Share — Unrealized @ Report Date —
POOL Pool Corp 0.2%
Value $52.72M Shares 150,091 Share Price $351.22 Est. Cost/Share — Unrealized @ Report Date —
— Wolfspeed Inc 0.2%
Value $52.46M Shares 826,803 Share Price $63.45 Est. Cost/Share — Unrealized @ Report Date —
— Duke Realty Corp 0.2%
Value $51.68M Shares 940,488 Share Price $54.95 Est. Cost/Share — Unrealized @ Report Date —
DIS Walt Disney Co/The 0.2%
Value $51.43M Shares 544,844 Share Price $94.40 Est. Cost/Share — Unrealized @ Report Date —
BMRN BioMarin Pharmaceutical Inc 0.2%
Value $51.21M Shares 617,987 Share Price $82.87 Est. Cost/Share — Unrealized @ Report Date —
VRSK Verisk Analytics Inc 0.2%
Value $51.08M Shares 295,080 Share Price $173.09 Est. Cost/Share — Unrealized @ Report Date —
— BlackRock Inc 0.2%
Value $51.07M Shares 83,860 Share Price $609.03 Est. Cost/Share — Unrealized @ Report Date —
LITE Lumentum Holdings Inc 0.2%
Value $50.89M Shares 640,758 Share Price $79.42 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS Inc 0.2%
Value $50.54M Shares 211,225 Share Price $239.29 Est. Cost/Share — Unrealized @ Report Date —
— Kellogg Co 0.2%
Value $50.48M Shares 707,527 Share Price $71.34 Est. Cost/Share — Unrealized @ Report Date —
ED Consolidated Edison Inc 0.2%
Value $49.77M Shares 523,393 Share Price $95.10 Est. Cost/Share — Unrealized @ Report Date —
SBUX Starbucks Corp 0.2%
Value $49.23M Shares 644,489 Share Price $76.39 Est. Cost/Share — Unrealized @ Report Date —
NEM Newmont Corp 0.2%
Value $49.03M Shares 821,773 Share Price $59.67 Est. Cost/Share — Unrealized @ Report Date —
TD Toronto-Dominion Bank/The 0.2%
Value $48.48M Shares 739,186 Share Price $65.58 Est. Cost/Share — Unrealized @ Report Date —
— Zendesk Inc 0.2%
Value $48.38M Shares 653,150 Share Price $74.07 Est. Cost/Share — Unrealized @ Report Date —
ITW Illinois Tool Works Inc 0.2%
Value $48.25M Shares 264,767 Share Price $182.25 Est. Cost/Share — Unrealized @ Report Date —
NSC Norfolk Southern Corp 0.2%
Value $48.21M Shares 212,124 Share Price $227.29 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS Health Corp 0.2%
Value $47.61M Shares 513,815 Share Price $92.66 Est. Cost/Share — Unrealized @ Report Date —
EMR Emerson Electric Co 0.2%
Value $46.82M Shares 588,671 Share Price $79.54 Est. Cost/Share — Unrealized @ Report Date —
VEEV Veeva Systems Inc 0.2%
Value $46.63M Shares 235,478 Share Price $198.04 Est. Cost/Share — Unrealized @ Report Date —
TGT Target Corp 0.2%
Value $45.67M Shares 323,348 Share Price $141.23 Est. Cost/Share — Unrealized @ Report Date —
ODFL Old Dominion Freight Line Inc 0.2%
Value $45.39M Shares 177,119 Share Price $256.28 Est. Cost/Share — Unrealized @ Report Date —
MDT Medtronic PLC 0.2%
Value $45.27M Shares 504,453 Share Price $89.75 Est. Cost/Share — Unrealized @ Report Date —
GEN NortonLifeLock Inc 0.2%
Value $44.68M Shares 2,034,491 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
GIS General Mills Inc 0.2%
Value $44.65M Shares 591,797 Share Price $75.45 Est. Cost/Share — Unrealized @ Report Date —
MTD Mettler-Toledo International Inc 0.2%
Value $44.24M Shares 38,510 Share Price $1148.77 Est. Cost/Share — Unrealized @ Report Date —
TENB Tenable Holdings Inc 0.2%
Value $43.85M Shares 965,564 Share Price $45.41 Est. Cost/Share — Unrealized @ Report Date —
BIIB Biogen Inc 0.2%
Value $43.57M Shares 213,647 Share Price $203.94 Est. Cost/Share — Unrealized @ Report Date —
RF Regions Financial Corp 0.2%
Value $43.55M Shares 2,322,480 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
FIVN Five9 Inc 0.2%
Value $43.07M Shares 472,610 Share Price $91.14 Est. Cost/Share — Unrealized @ Report Date —
PLNT Planet Fitness Inc 0.2%
Value $42.73M Shares 628,223 Share Price $68.01 Est. Cost/Share — Unrealized @ Report Date —
MNST Monster Beverage Corp 0.2%
Value $41.4M Shares 446,603 Share Price $92.70 Est. Cost/Share — Unrealized @ Report Date —
RY Royal Bank of Canada 0.2%
Value $41.29M Shares 426,447 Share Price $96.82 Est. Cost/Share — Unrealized @ Report Date —
BNS Bank of Nova Scotia/The 0.2%
Value $41.26M Shares 696,903 Share Price $59.21 Est. Cost/Share — Unrealized @ Report Date —
INTU Intuit Inc 0.2%
Value $41.03M Shares 106,438 Share Price $385.45 Est. Cost/Share — Unrealized @ Report Date —
HUM Humana Inc 0.2%
Value $40.72M Shares 86,998 Share Price $468.07 Est. Cost/Share — Unrealized @ Report Date —
T AT&T Inc 0.2%
Value $40.6M Shares 1,936,943 Share Price $20.96 Est. Cost/Share — Unrealized @ Report Date —
CI Cigna Corp 0.2%
Value $40.58M Shares 153,993 Share Price $263.52 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH Industrial NV 0.2%
Value $40.54M Shares 3,497,880 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
— Altair Engineering Inc 0.1%
Value $40.18M Shares 765,251 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
AMBA Ambarella Inc 0.1%
Value $39.42M Shares 602,195 Share Price $65.46 Est. Cost/Share — Unrealized @ Report Date —
L Loews Corp 0.1%
Value $39.23M Shares 661,925 Share Price $59.26 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG Resources Inc 0.1%
Value $39.22M Shares 355,128 Share Price $110.44 Est. Cost/Share — Unrealized @ Report Date —
AMH American Homes 4 Rent 0.1%
Value $39.16M Shares 1,105,006 Share Price $35.44 Est. Cost/Share — Unrealized @ Report Date —
AMAT Applied Materials Inc 0.1%
Value $39.11M Shares 429,827 Share Price $90.98 Est. Cost/Share — Unrealized @ Report Date —
KR Kroger Co/The 0.1%
Value $38.17M Shares 806,517 Share Price $47.33 Est. Cost/Share — Unrealized @ Report Date —
KEYS Keysight Technologies Inc 0.1%
Value $37.96M Shares 275,372 Share Price $137.85 Est. Cost/Share — Unrealized @ Report Date —
WELL Welltower Inc 0.1%
Value $37.65M Shares 457,168 Share Price $82.35 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR Inc 0.1%
Value $37.4M Shares 454,235 Share Price $82.34 Est. Cost/Share — Unrealized @ Report Date —
HPE Hewlett Packard Enterprise Co 0.1%
Value $36.65M Shares 2,763,906 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
MRVL Marvell Technology Inc 0.1%
Value $36.53M Shares 839,255 Share Price $43.53 Est. Cost/Share — Unrealized @ Report Date —
CTVA Corteva Inc 0.1%
Value $36.46M Shares 673,435 Share Price $54.14 Est. Cost/Share — Unrealized @ Report Date —
ALC Alcon Inc 0.1%
Value $36.16M Shares 517,401 Share Price $69.89 Est. Cost/Share — Unrealized @ Report Date —
VIAV Viavi Solutions Inc 0.1%
Value $35.8M Shares 2,706,197 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
DG Dollar General Corp 0.1%
Value $35.79M Shares 145,813 Share Price $245.44 Est. Cost/Share — Unrealized @ Report Date —
WST West Pharmaceutical Services Inc 0.1%
Value $35.69M Shares 118,032 Share Price $302.38 Est. Cost/Share — Unrealized @ Report Date —
TSN Tyson Foods Inc 0.1%
Value $35.6M Shares 413,723 Share Price $86.06 Est. Cost/Share — Unrealized @ Report Date —
SRE Sempra Energy 0.1%
Value $35.41M Shares 235,619 Share Price $150.26 Est. Cost/Share — Unrealized @ Report Date —
FRPT Freshpet Inc 0.1%
Value $35.34M Shares 680,964 Share Price $51.89 Est. Cost/Share — Unrealized @ Report Date —
ZBH Zimmer Biomet Holdings Inc 0.1%
Value $35.18M Shares 334,893 Share Price $105.06 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX Corp 0.1%
Value $35.14M Shares 1,209,127 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
DAVA Endava PLC 0.1%
Value $35.02M Shares 396,733 Share Price $88.27 Est. Cost/Share — Unrealized @ Report Date —
C Citigroup Inc 0.1%
Value $34.86M Shares 758,036 Share Price $45.99 Est. Cost/Share — Unrealized @ Report Date —
NTR Nutrien Ltd 0.1%
Value $34.69M Shares 435,274 Share Price $79.69 Est. Cost/Share — Unrealized @ Report Date —
CMG Chipotle Mexican Grill Inc 0.1%
Value $34.5M Shares 26,389 Share Price $1307.25 Est. Cost/Share — Unrealized @ Report Date —
F Ford Motor Co 0.1%
Value $34.13M Shares 3,066,648 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
PAYX Paychex Inc 0.1%
Value $34.02M Shares 298,720 Share Price $113.87 Est. Cost/Share — Unrealized @ Report Date —
INFY Infosys Ltd 0.1%
Value $33.95M Shares 1,834,118 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
KMB Kimberly-Clark Corp 0.1%
Value $33.94M Shares 251,163 Share Price $135.15 Est. Cost/Share — Unrealized @ Report Date —
VLO Valero Energy Corp 0.1%
Value $33.83M Shares 318,284 Share Price $106.28 Est. Cost/Share — Unrealized @ Report Date —
APH Amphenol Corp 0.1%
Value $33.63M Shares 522,435 Share Price $64.38 Est. Cost/Share — Unrealized @ Report Date —
CAT Caterpillar Inc 0.1%
Value $33.51M Shares 194,279 Share Price $172.50 Est. Cost/Share — Unrealized @ Report Date —
MU Micron Technology Inc 0.1%
Value $33.27M Shares 601,750 Share Price $55.28 Est. Cost/Share — Unrealized @ Report Date —
COR AmerisourceBergen Corp 0.1%
Value $33.04M Shares 233,518 Share Price $141.48 Est. Cost/Share — Unrealized @ Report Date —
ILMN Illumina Inc 0.1%
Value $32.98M Shares 178,887 Share Price $184.36 Est. Cost/Share — Unrealized @ Report Date —
CB Chubb Ltd 0.1%
Value $32.39M Shares 164,775 Share Price $196.58 Est. Cost/Share — Unrealized @ Report Date —
BSY Bentley Systems Inc 0.1%
Value $32.34M Shares 971,309 Share Price $33.30 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX Laboratories Inc 0.1%
Value $31.99M Shares 91,208 Share Price $350.73 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW Corp/DE 0.1%
Value $31.95M Shares 202,759 Share Price $157.56 Est. Cost/Share — Unrealized @ Report Date —
— Horizon Therapeutics Plc 0.1%
Value $31.61M Shares 396,286 Share Price $79.76 Est. Cost/Share — Unrealized @ Report Date —
DOC Healthpeak Properties Inc 0.1%
Value $31.56M Shares 1,218,012 Share Price $25.91 Est. Cost/Share — Unrealized @ Report Date —
PCTY Paylocity Holding Corp 0.1%
Value $31.51M Shares 180,635 Share Price $174.42 Est. Cost/Share — Unrealized @ Report Date —
AMRC Ameresco Inc 0.1%
Value $31.48M Shares 691,011 Share Price $45.56 Est. Cost/Share — Unrealized @ Report Date —
ARGX Argenx SE 0.1%
Value $31.25M Shares 82,477 Share Price $378.88 Est. Cost/Share — Unrealized @ Report Date —
— Barrick Gold Corp 0.1%
Value $31.18M Shares 1,762,403 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
XYL Xylem Inc/NY 0.1%
Value $31.11M Shares 397,975 Share Price $78.18 Est. Cost/Share — Unrealized @ Report Date —
BALL Ball Corp 0.1%
Value $31.05M Shares 451,554 Share Price $68.77 Est. Cost/Share — Unrealized @ Report Date —
SYF Synchrony Financial 0.1%
Value $30.87M Shares 1,117,599 Share Price $27.62 Est. Cost/Share — Unrealized @ Report Date —
DGX Quest Diagnostics Inc 0.1%
Value $30.59M Shares 230,074 Share Price $132.98 Est. Cost/Share — Unrealized @ Report Date —
— CyberArk Software Ltd 0.1%
Value $30.57M Shares 238,873 Share Price $127.96 Est. Cost/Share — Unrealized @ Report Date —
ES Eversource Energy 0.1%
Value $30.39M Shares 359,700 Share Price $84.47 Est. Cost/Share — Unrealized @ Report Date —
EXR Extra Space Storage Inc 0.1%
Value $30.36M Shares 178,472 Share Price $170.12 Est. Cost/Share — Unrealized @ Report Date —
ETN Eaton Corp PLC 0.1%
Value $30.3M Shares 240,460 Share Price $125.99 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 Holdings Inc 0.1%
Value $30.29M Shares 785,317 Share Price $38.57 Est. Cost/Share — Unrealized @ Report Date —
FRCB First Republic Bank/CA 0.1%
Value $30.04M Shares 208,333 Share Price $144.20 Est. Cost/Share — Unrealized @ Report Date —
CCI Crown Castle International Corp 0.1%
Value $29.99M Shares 178,122 Share Price $168.38 Est. Cost/Share — Unrealized @ Report Date —
LSCC Lattice Semiconductor Corp 0.1%
Value $29.89M Shares 616,400 Share Price $48.50 Est. Cost/Share — Unrealized @ Report Date —
HSY Hershey Co/The 0.1%
Value $29.77M Shares 138,360 Share Price $215.16 Est. Cost/Share — Unrealized @ Report Date —
INVH Invitation Homes Inc 0.1%
Value $29.7M Shares 834,648 Share Price $35.58 Est. Cost/Share — Unrealized @ Report Date —
O Realty Income Corp 0.1%
Value $29.26M Shares 428,609 Share Price $68.26 Est. Cost/Share — Unrealized @ Report Date —
DOW Dow Inc 0.1%
Value $29.2M Shares 565,780 Share Price $51.61 Est. Cost/Share — Unrealized @ Report Date —
ZS Zscaler Inc 0.1%
Value $29.11M Shares 194,694 Share Price $149.51 Est. Cost/Share — Unrealized @ Report Date —
ALNY Alnylam Pharmaceuticals Inc 0.1%
Value $28.95M Shares 198,458 Share Price $145.85 Est. Cost/Share — Unrealized @ Report Date —
COF Capital One Financial Corp 0.1%
Value $28.94M Shares 277,791 Share Price $104.19 Est. Cost/Share — Unrealized @ Report Date —
FAST Fastenal Co 0.1%
Value $28.77M Shares 576,402 Share Price $49.92 Est. Cost/Share — Unrealized @ Report Date —
ORLY O'Reilly Automotive Inc 0.1%
Value $28.48M Shares 45,082 Share Price $631.76 Est. Cost/Share — Unrealized @ Report Date —
GTLS Chart Industries Inc 0.1%
Value $28.33M Shares 169,280 Share Price $167.38 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX Corp 0.1%
Value $28.02M Shares 154,270 Share Price $181.62 Est. Cost/Share — Unrealized @ Report Date —
CHKP Check Point Software Technologies Ltd 0.1%
Value $27.57M Shares 226,381 Share Price $121.78 Est. Cost/Share — Unrealized @ Report Date —
ARE Alexandria Real Estate Equities Inc 0.1%
Value $27.55M Shares 189,985 Share Price $145.03 Est. Cost/Share — Unrealized @ Report Date —
A Agilent Technologies Inc 0.1%
Value $27.46M Shares 231,218 Share Price $118.77 Est. Cost/Share — Unrealized @ Report Date —
GXO GXO Logistics Inc 0.1%
Value $27.33M Shares 631,644 Share Price $43.27 Est. Cost/Share — Unrealized @ Report Date —
MOS Mosaic Co/The 0.1%
Value $27.16M Shares 575,073 Share Price $47.23 Est. Cost/Share — Unrealized @ Report Date —
BIDU Baidu Inc 0.1%
Value $27.03M Shares 181,715 Share Price $148.73 Est. Cost/Share — Unrealized @ Report Date —
CNI Canadian National Railway Co 0.1%
Value $26.75M Shares 237,828 Share Price $112.48 Est. Cost/Share — Unrealized @ Report Date —
USB US Bancorp 0.1%
Value $26.74M Shares 580,987 Share Price $46.02 Est. Cost/Share — Unrealized @ Report Date —
MRSH Marsh & McLennan Cos Inc 0.1%
Value $26.72M Shares 172,085 Share Price $155.25 Est. Cost/Share — Unrealized @ Report Date —
CAH Cardinal Health Inc 0.1%
Value $26.64M Shares 509,666 Share Price $52.27 Est. Cost/Share — Unrealized @ Report Date —
APA APA Corp 0.1%
Value $26.61M Shares 762,480 Share Price $34.90 Est. Cost/Share — Unrealized @ Report Date —
SNA Snap-on Inc 0.1%
Value $26.47M Shares 134,354 Share Price $197.03 Est. Cost/Share — Unrealized @ Report Date —
KEY KeyCorp 0.1%
Value $26.39M Shares 1,531,823 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
AEM Agnico Eagle Mines Ltd 0.1%
Value $26.3M Shares 574,755 Share Price $45.76 Est. Cost/Share — Unrealized @ Report Date —
LOGI Logitech International SA 0.1%
Value $25.96M Shares 498,747 Share Price $52.06 Est. Cost/Share — Unrealized @ Report Date —
RCI Rogers Communications Inc 0.1%
Value $25.93M Shares 541,201 Share Price $47.90 Est. Cost/Share — Unrealized @ Report Date —
WFC Wells Fargo & Co 0.1%
Value $25.89M Shares 660,989 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —
CHD Church & Dwight Co Inc 0.1%
Value $25.88M Shares 279,258 Share Price $92.66 Est. Cost/Share — Unrealized @ Report Date —
ALLE Allegion plc 0.1%
Value $25.81M Shares 263,656 Share Price $97.90 Est. Cost/Share — Unrealized @ Report Date —
JD JD.com Inc 0.1%
Value $25.7M Shares 400,205 Share Price $64.22 Est. Cost/Share — Unrealized @ Report Date —
AWK American Water Works Co Inc 0.1%
Value $25.6M Shares 172,068 Share Price $148.77 Est. Cost/Share — Unrealized @ Report Date —
— Evoqua Water Technologies Corp 0.1%
Value $25.57M Shares 786,389 Share Price $32.51 Est. Cost/Share — Unrealized @ Report Date —
GRMN Garmin Ltd 0.1%
Value $25.43M Shares 258,868 Share Price $98.25 Est. Cost/Share — Unrealized @ Report Date —
WAT Waters Corp 0.1%
Value $25.21M Shares 76,161 Share Price $330.98 Est. Cost/Share — Unrealized @ Report Date —
— Bunge Ltd 0.1%
Value $25.18M Shares 277,669 Share Price $90.69 Est. Cost/Share — Unrealized @ Report Date —
TNDM Tandem Diabetes Care Inc 0.1%
Value $24.86M Shares 419,952 Share Price $59.19 Est. Cost/Share — Unrealized @ Report Date —
— Discover Financial Services 0.1%
Value $24.82M Shares 262,441 Share Price $94.58 Est. Cost/Share — Unrealized @ Report Date —
CIEN Ciena Corp 0.1%
Value $24.16M Shares 528,710 Share Price $45.70 Est. Cost/Share — Unrealized @ Report Date —
IBM International Business Machines Corp 0.1%
Value $24.09M Shares 170,633 Share Price $141.19 Est. Cost/Share — Unrealized @ Report Date —
PNR Pentair PLC 0.1%
Value $23.87M Shares 521,535 Share Price $45.77 Est. Cost/Share — Unrealized @ Report Date —
WY Weyerhaeuser Co 0.1%
Value $23.62M Shares 713,237 Share Price $33.12 Est. Cost/Share — Unrealized @ Report Date —
TT Trane Technologies PLC 0.1%
Value $23.27M Shares 179,194 Share Price $129.87 Est. Cost/Share — Unrealized @ Report Date —
TRV Travelers Cos Inc/The 0.1%
Value $23.21M Shares 137,227 Share Price $169.14 Est. Cost/Share — Unrealized @ Report Date —
KIM Kimco Realty Corp 0.1%
Value $23.16M Shares 1,171,565 Share Price $19.77 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC Financial Services Group Inc/The 0.1%
Value $23.12M Shares 146,542 Share Price $157.77 Est. Cost/Share — Unrealized @ Report Date —
ATO Atmos Energy Corp 0.1%
Value $23.09M Shares 205,995 Share Price $112.10 Est. Cost/Share — Unrealized @ Report Date —
GS Goldman Sachs Group Inc/The 0.1%
Value $23M Shares 77,442 Share Price $297.02 Est. Cost/Share — Unrealized @ Report Date —
RPD Rapid7 Inc 0.1%
Value $22.95M Shares 343,616 Share Price $66.80 Est. Cost/Share — Unrealized @ Report Date —
— Physicians Realty Trust 0.1%
Value $22.79M Shares 1,305,893 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
FANG Diamondback Energy Inc 0.1%
Value $22.59M Shares 186,504 Share Price $121.15 Est. Cost/Share — Unrealized @ Report Date —
WU Western Union Co/The 0.1%
Value $22.41M Shares 1,360,506 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR Inc 0.1%
Value $22.25M Shares 483,359 Share Price $46.04 Est. Cost/Share — Unrealized @ Report Date —
GLOB Globant SA 0.1%
Value $22.11M Shares 127,082 Share Price $174.01 Est. Cost/Share — Unrealized @ Report Date —
CM Canadian Imperial Bank of Commerce 0.1%
Value $21.88M Shares 450,847 Share Price $48.54 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA Healthcare Inc 0.1%
Value $21.79M Shares 129,651 Share Price $168.06 Est. Cost/Share — Unrealized @ Report Date —
NFLX Netflix Inc 0.1%
Value $21.68M Shares 123,988 Share Price $174.87 Est. Cost/Share — Unrealized @ Report Date —
CPRT Copart Inc 0.1%
Value $21.45M Shares 197,412 Share Price $108.67 Est. Cost/Share — Unrealized @ Report Date —
OC Owens Corning 0.1%
Value $21.39M Shares 287,801 Share Price $74.31 Est. Cost/Share — Unrealized @ Report Date —
MAS Masco Corp 0.1%
Value $21.18M Shares 418,628 Share Price $50.60 Est. Cost/Share — Unrealized @ Report Date —
— Laboratory Corp of America Holdings 0.1%
Value $21.17M Shares 90,324 Share Price $234.36 Est. Cost/Share — Unrealized @ Report Date —
CMI Cummins Inc 0.1%
Value $21.12M Shares 109,113 Share Price $193.53 Est. Cost/Share — Unrealized @ Report Date —
FNV Franco-Nevada Corp 0.1%
Value $21.11M Shares 160,428 Share Price $131.57 Est. Cost/Share — Unrealized @ Report Date —
HUN Huntsman Corp 0.1%
Value $21.07M Shares 743,250 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
BMO Bank of Montreal 0.1%
Value $21.01M Shares 218,428 Share Price $96.17 Est. Cost/Share — Unrealized @ Report Date —
MDLZ Mondelez International Inc 0.1%
Value $20.95M Shares 337,378 Share Price $62.09 Est. Cost/Share — Unrealized @ Report Date —
— Lam Research Corp 0.1%
Value $20.89M Shares 49,014 Share Price $426.16 Est. Cost/Share — Unrealized @ Report Date —
DHI DR Horton Inc 0.1%
Value $20.85M Shares 314,985 Share Price $66.19 Est. Cost/Share — Unrealized @ Report Date —
NTRS Northern Trust Corp 0.1%
Value $20.53M Shares 212,781 Share Price $96.48 Est. Cost/Share — Unrealized @ Report Date —
KDP Keurig Dr Pepper Inc 0.1%
Value $20.5M Shares 579,223 Share Price $35.39 Est. Cost/Share — Unrealized @ Report Date —
MCD McDonald's Corp 0.1%
Value $20.49M Shares 82,993 Share Price $246.88 Est. Cost/Share — Unrealized @ Report Date —
NTES NetEase Inc 0.1%
Value $20.4M Shares 218,501 Share Price $93.36 Est. Cost/Share — Unrealized @ Report Date —
JCI Johnson Controls International plc 0.1%
Value $20.34M Shares 424,736 Share Price $47.88 Est. Cost/Share — Unrealized @ Report Date —
MSI Motorola Solutions Inc 0.1%
Value $20.28M Shares 96,755 Share Price $209.60 Est. Cost/Share — Unrealized @ Report Date —
WRB W R Berkley Corp 0.1%
Value $20.27M Shares 296,966 Share Price $68.26 Est. Cost/Share — Unrealized @ Report Date —
EXAS Exact Sciences Corp 0.1%
Value $20.19M Shares 512,579 Share Price $39.39 Est. Cost/Share — Unrealized @ Report Date —
BXP Boston Properties Inc 0.1%
Value $20.1M Shares 225,939 Share Price $88.98 Est. Cost/Share — Unrealized @ Report Date —
SPG Simon Property Group Inc 0.1%
Value $20.1M Shares 211,731 Share Price $94.92 Est. Cost/Share — Unrealized @ Report Date —
AON Aon PLC 0.1%
Value $20.09M Shares 74,501 Share Price $269.67 Est. Cost/Share — Unrealized @ Report Date —
— New Relic Inc 0.1%
Value $20.08M Shares 401,205 Share Price $50.05 Est. Cost/Share — Unrealized @ Report Date —
YUMC Yum China Holdings Inc 0.1%
Value $19.98M Shares 411,894 Share Price $48.50 Est. Cost/Share — Unrealized @ Report Date —
D Dominion Energy Inc 0.1%
Value $19.77M Shares 247,749 Share Price $79.81 Est. Cost/Share — Unrealized @ Report Date —
— Catalent Inc 0.1%
Value $19.35M Shares 180,310 Share Price $107.29 Est. Cost/Share — Unrealized @ Report Date —
CRUS Cirrus Logic Inc 0.1%
Value $19.32M Shares 266,375 Share Price $72.54 Est. Cost/Share — Unrealized @ Report Date —
SUI Sun Communities Inc 0.1%
Value $19.22M Shares 120,620 Share Price $159.36 Est. Cost/Share — Unrealized @ Report Date —
LULU Lululemon Athletica Inc 0.1%
Value $19.15M Shares 70,244 Share Price $272.62 Est. Cost/Share — Unrealized @ Report Date —
DOX Amdocs Ltd 0.1%
Value $19.05M Shares 228,702 Share Price $83.31 Est. Cost/Share — Unrealized @ Report Date —
HASI Hannon Armstrong Sustainable Infrastructure Capital Inc 0.1%
Value $19.03M Shares 502,555 Share Price $37.86 Est. Cost/Share — Unrealized @ Report Date —
NIO NIO Inc 0.1%
Value $18.92M Shares 870,983 Share Price $21.72 Est. Cost/Share — Unrealized @ Report Date —
— Seagen Inc 0.1%
Value $18.89M Shares 106,745 Share Price $176.95 Est. Cost/Share — Unrealized @ Report Date —
GWW WW Grainger Inc 0.1%
Value $18.88M Shares 41,542 Share Price $454.43 Est. Cost/Share — Unrealized @ Report Date —
KRNT Kornit Digital Ltd 0.1%
Value $18.8M Shares 593,130 Share Price $31.70 Est. Cost/Share — Unrealized @ Report Date —
LVS Las Vegas Sands Corp 0.1%
Value $18.72M Shares 557,288 Share Price $33.59 Est. Cost/Share — Unrealized @ Report Date —
RCL Royal Caribbean Cruises Ltd 0.1%
Value $18.5M Shares 530,054 Share Price $34.91 Est. Cost/Share — Unrealized @ Report Date —
COLD Americold Realty Trust Inc 0.1%
Value $18.22M Shares 606,641 Share Price $30.04 Est. Cost/Share — Unrealized @ Report Date —
— Dexcom Inc 0.1%
Value $18.14M Shares 19,660,000 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
PH Parker-Hannifin Corp 0.1%
Value $18.14M Shares 73,719 Share Price $246.04 Est. Cost/Share — Unrealized @ Report Date —
FERG1GBX Ferguson PLC 0.1%
Value $18.14M Shares 163,819 Share Price $110.71 Est. Cost/Share — Unrealized @ Report Date —
MRNA Moderna Inc 0.1%
Value $17.91M Shares 125,375 Share Price $142.85 Est. Cost/Share — Unrealized @ Report Date —
CMA Comerica Inc 0.1%
Value $17.71M Shares 241,400 Share Price $73.38 Est. Cost/Share — Unrealized @ Report Date —
WPM Wheaton Precious Metals Corp 0.1%
Value $17.62M Shares 488,938 Share Price $36.03 Est. Cost/Share — Unrealized @ Report Date —
AVT Avnet Inc 0.1%
Value $17.41M Shares 406,025 Share Price $42.88 Est. Cost/Share — Unrealized @ Report Date —
LI Li Auto Inc 0.1%
Value $17.39M Shares 453,900 Share Price $38.31 Est. Cost/Share — Unrealized @ Report Date —
GIB CGI Inc 0.1%
Value $17.29M Shares 217,045 Share Price $79.66 Est. Cost/Share — Unrealized @ Report Date —
MIRM Mirum Pharmaceuticals Inc 0.1%
Value $17.25M Shares 886,399 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
— Akamai Technologies Inc 0.1%
Value $17.09M Shares 17,200,000 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
CARR Carrier Global Corp 0.1%
Value $16.9M Shares 473,996 Share Price $35.66 Est. Cost/Share — Unrealized @ Report Date —
ROK Rockwell Automation Inc 0.1%
Value $16.72M Shares 83,891 Share Price $199.32 Est. Cost/Share — Unrealized @ Report Date —
LPX Louisiana-Pacific Corp 0.1%
Value $16.7M Shares 318,700 Share Price $52.41 Est. Cost/Share — Unrealized @ Report Date —
DECK Deckers Outdoor Corp 0.1%
Value $16.7M Shares 65,386 Share Price $255.35 Est. Cost/Share — Unrealized @ Report Date —
— Cooper Cos Inc/The 0.1%
Value $16.67M Shares 53,234 Share Price $313.13 Est. Cost/Share — Unrealized @ Report Date —
— Life Storage Inc 0.1%
Value $16.66M Shares 149,213 Share Price $111.66 Est. Cost/Share — Unrealized @ Report Date —
LYB LyondellBasell Industries NV 0.1%
Value $16.55M Shares 189,206 Share Price $87.46 Est. Cost/Share — Unrealized @ Report Date —
TROW T Rowe Price Group Inc 0.1%
Value $16.39M Shares 144,298 Share Price $113.61 Est. Cost/Share — Unrealized @ Report Date —
TWLO Twilio Inc 0.1%
Value $16.13M Shares 192,409 Share Price $83.81 Est. Cost/Share — Unrealized @ Report Date —
SYK Stryker Corp 0.1%
Value $16.07M Shares 80,763 Share Price $198.94 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP Inc 0.1%
Value $16M Shares 488,015 Share Price $32.78 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF Trust 0.1%
Value $15.88M Shares 42,087 Share Price $377.24 Est. Cost/Share — Unrealized @ Report Date —
— Western Digital Corp 0.1%
Value $15.81M Shares 16,556,000 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
BF/B Brown-Forman Corp 0.1%
Value $15.76M Shares 224,648 Share Price $70.16 Est. Cost/Share — Unrealized @ Report Date —
SCHW Charles Schwab Corp/The 0.1%
Value $15.76M Shares 249,436 Share Price $63.18 Est. Cost/Share — Unrealized @ Report Date —
TSCO Tractor Supply Co 0.1%
Value $15.68M Shares 80,892 Share Price $193.85 Est. Cost/Share — Unrealized @ Report Date —
— Splunk Inc 0.1%
Value $15.61M Shares 176,425 Share Price $88.46 Est. Cost/Share — Unrealized @ Report Date —
WDC Western Digital Corp 0.1%
Value $15.55M Shares 346,895 Share Price $44.83 Est. Cost/Share — Unrealized @ Report Date —
INSM Insmed Inc 0.1%
Value $15.51M Shares 786,403 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
PLMR Palomar Holdings Inc 0.1%
Value $15.46M Shares 240,000 Share Price $64.40 Est. Cost/Share — Unrealized @ Report Date —
AZO AutoZone Inc 0.1%
Value $15.44M Shares 7,185 Share Price $2149.06 Est. Cost/Share — Unrealized @ Report Date —
MKC McCormick & Co Inc/MD 0.1%
Value $15.39M Shares 184,878 Share Price $83.24 Est. Cost/Share — Unrealized @ Report Date —
MAA Mid-America Apartment Communities Inc 0.1%
Value $15.38M Shares 88,055 Share Price $174.69 Est. Cost/Share — Unrealized @ Report Date —
PDD Pinduoduo Inc 0.1%
Value $15.17M Shares 245,446 Share Price $61.80 Est. Cost/Share — Unrealized @ Report Date —
WM Waste Management Inc 0.1%
Value $15.11M Shares 98,738 Share Price $152.98 Est. Cost/Share — Unrealized @ Report Date —
PSA Public Storage 0.1%
Value $15.03M Shares 48,056 Share Price $312.70 Est. Cost/Share — Unrealized @ Report Date —
BK Bank of New York Mellon Corp/The 0.1%
Value $14.94M Shares 358,107 Share Price $41.71 Est. Cost/Share — Unrealized @ Report Date —
DOV Dover Corp 0.1%
Value $14.79M Shares 121,872 Share Price $121.32 Est. Cost/Share — Unrealized @ Report Date —
SLB Schlumberger NV 0.1%
Value $14.73M Shares 428,939 Share Price $34.35 Est. Cost/Share — Unrealized @ Report Date —
ZBRA Zebra Technologies Corp 0.1%
Value $14.69M Shares 49,979 Share Price $293.96 Est. Cost/Share — Unrealized @ Report Date —
HIG Hartford Financial Services Group Inc/The 0.1%
Value $14.54M Shares 222,281 Share Price $65.44 Est. Cost/Share — Unrealized @ Report Date —
WHR Whirlpool Corp 0.1%
Value $14.53M Shares 93,795 Share Price $154.86 Est. Cost/Share — Unrealized @ Report Date —
MTCH Match Group Inc 0.1%
Value $14.39M Shares 206,529 Share Price $69.69 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-Mobile US Inc 0.1%
Value $14.33M Shares 106,538 Share Price $134.53 Est. Cost/Share — Unrealized @ Report Date —
STT State Street Corp 0.1%
Value $14.3M Shares 232,008 Share Price $61.65 Est. Cost/Share — Unrealized @ Report Date —
RMD ResMed Inc 0.1%
Value $14.1M Shares 67,248 Share Price $209.63 Est. Cost/Share — Unrealized @ Report Date —
VTRS Viatris Inc 0.1%
Value $14.07M Shares 1,343,991 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO Corp 0.1%
Value $14.03M Shares 106,994 Share Price $131.12 Est. Cost/Share — Unrealized @ Report Date —
AXON Axon Enterprise Inc 0.1%
Value $14.01M Shares 150,400 Share Price $93.17 Est. Cost/Share — Unrealized @ Report Date —
MAN ManpowerGroup Inc 0.1%
Value $14M Shares 183,275 Share Price $76.41 Est. Cost/Share — Unrealized @ Report Date —
HSIC Henry Schein Inc 0.1%
Value $13.99M Shares 182,336 Share Price $76.74 Est. Cost/Share — Unrealized @ Report Date —
— Enphase Energy Inc 0.1%
Value $13.95M Shares 13,900,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
QLYS Qualys Inc 0.1%
Value $13.91M Shares 110,296 Share Price $126.14 Est. Cost/Share — Unrealized @ Report Date —
— STORE Capital Corp 0.1%
Value $13.87M Shares 531,962 Share Price $26.08 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.1%
Value $13.66M Shares 63,032 Share Price $216.70 Est. Cost/Share — Unrealized @ Report Date —
ALB Albemarle Corp 0.1%
Value $13.6M Shares 65,074 Share Price $208.98 Est. Cost/Share — Unrealized @ Report Date —
— Airbnb Inc 0.1%
Value $13.55M Shares 16,350,000 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
EXC Exelon Corp 0.1%
Value $13.54M Shares 298,633 Share Price $45.32 Est. Cost/Share — Unrealized @ Report Date —
RARE Ultragenyx Pharmaceutical Inc 0.0%
Value $13.46M Shares 225,638 Share Price $59.66 Est. Cost/Share — Unrealized @ Report Date —
MELI MercadoLibre Inc 0.0%
Value $13.4M Shares 21,042 Share Price $636.87 Est. Cost/Share — Unrealized @ Report Date —
PRU Prudential Financial Inc 0.0%
Value $13.27M Shares 138,656 Share Price $95.68 Est. Cost/Share — Unrealized @ Report Date —
RHI Robert Half International Inc 0.0%
Value $13.26M Shares 177,125 Share Price $74.88 Est. Cost/Share — Unrealized @ Report Date —
CTAS Cintas Corp 0.0%
Value $13.22M Shares 35,383 Share Price $373.54 Est. Cost/Share — Unrealized @ Report Date —
ITRI Itron Inc 0.0%
Value $13.13M Shares 265,637 Share Price $49.43 Est. Cost/Share — Unrealized @ Report Date —
BWA BorgWarner Inc 0.0%
Value $13.1M Shares 392,556 Share Price $33.37 Est. Cost/Share — Unrealized @ Report Date —
— SVB Financial Group 0.0%
Value $13.06M Shares 33,069 Share Price $394.99 Est. Cost/Share — Unrealized @ Report Date —
ALGN Align Technology Inc 0.0%
Value $12.96M Shares 54,749 Share Price $236.68 Est. Cost/Share — Unrealized @ Report Date —
JLL Jones Lang LaSalle Inc 0.0%
Value $12.93M Shares 73,965 Share Price $174.85 Est. Cost/Share — Unrealized @ Report Date —
PAGS Pagseguro Digital Ltd 0.0%
Value $12.74M Shares 1,244,372 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
PEN Penumbra Inc 0.0%
Value $12.65M Shares 101,566 Share Price $124.52 Est. Cost/Share — Unrealized @ Report Date —
HUBS HubSpot Inc 0.0%
Value $12.61M Shares 41,941 Share Price $300.64 Est. Cost/Share — Unrealized @ Report Date —
XOM Exxon Mobil Corp 0.0%
Value $12.61M Shares 147,190 Share Price $85.64 Est. Cost/Share — Unrealized @ Report Date —
URI United Rentals Inc 0.0%
Value $12.57M Shares 51,762 Share Price $242.92 Est. Cost/Share — Unrealized @ Report Date —
AFL Aflac Inc 0.0%
Value $12.57M Shares 227,164 Share Price $55.33 Est. Cost/Share — Unrealized @ Report Date —
NDAQ Nasdaq Inc 0.0%
Value $12.54M Shares 82,206 Share Price $152.54 Est. Cost/Share — Unrealized @ Report Date —
CXM Sprinklr Inc 0.0%
Value $12.42M Shares 1,228,306 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX Inc 0.0%
Value $12.4M Shares 79,707 Share Price $155.56 Est. Cost/Share — Unrealized @ Report Date —
ETSY Etsy Inc 0.0%
Value $12.35M Shares 168,681 Share Price $73.21 Est. Cost/Share — Unrealized @ Report Date —
— Illumina Inc 0.0%
Value $12.17M Shares 12,728,000 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
SPT Sprout Social Inc 0.0%
Value $12.13M Shares 208,929 Share Price $58.07 Est. Cost/Share — Unrealized @ Report Date —
SO Southern Co/The 0.0%
Value $11.96M Shares 167,776 Share Price $71.31 Est. Cost/Share — Unrealized @ Report Date —
ALLY Ally Financial Inc 0.0%
Value $11.78M Shares 351,531 Share Price $33.51 Est. Cost/Share — Unrealized @ Report Date —
IRM Iron Mountain Inc 0.0%
Value $11.76M Shares 241,457 Share Price $48.69 Est. Cost/Share — Unrealized @ Report Date —
BR Broadridge Financial Solutions Inc 0.0%
Value $11.7M Shares 82,039 Share Price $142.55 Est. Cost/Share — Unrealized @ Report Date —
— Ford Motor Co 0.0%
Value $11.69M Shares 12,741,000 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
— Canadian Pacific Railway Ltd 0.0%
Value $11.64M Shares 166,592 Share Price $69.85 Est. Cost/Share — Unrealized @ Report Date —
— Jazz Pharmaceuticals PLC 0.0%
Value $11.6M Shares 9,900,000 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
MOH Molina Healthcare Inc 0.0%
Value $11.6M Shares 41,470 Share Price $279.60 Est. Cost/Share — Unrealized @ Report Date —
NUE Nucor Corp 0.0%
Value $11.57M Shares 110,798 Share Price $104.42 Est. Cost/Share — Unrealized @ Report Date —
DEI Douglas Emmett Inc 0.0%
Value $11.47M Shares 512,557 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
JKHY Jack Henry & Associates Inc 0.0%
Value $11.43M Shares 63,478 Share Price $180.02 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK Inc 0.0%
Value $11.36M Shares 103,367 Share Price $109.89 Est. Cost/Share — Unrealized @ Report Date —
EG Everest Re Group Ltd 0.0%
Value $11.34M Shares 40,464 Share Price $280.27 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA Corp 0.0%
Value $11.33M Shares 35,517 Share Price $319.11 Est. Cost/Share — Unrealized @ Report Date —
NWL Newell Brands Inc 0.0%
Value $11.3M Shares 593,661 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
CNC Centene Corp 0.0%
Value $11.3M Shares 133,521 Share Price $84.61 Est. Cost/Share — Unrealized @ Report Date —
LNC Lincoln National Corp 0.0%
Value $11.26M Shares 240,779 Share Price $46.77 Est. Cost/Share — Unrealized @ Report Date —
WSM Williams-Sonoma Inc 0.0%
Value $11.17M Shares 100,715 Share Price $110.95 Est. Cost/Share — Unrealized @ Report Date —
BEN Franklin Resources Inc 0.0%
Value $11.16M Shares 478,610 Share Price $23.31 Est. Cost/Share — Unrealized @ Report Date —
VRSN VeriSign Inc 0.0%
Value $10.96M Shares 65,517 Share Price $167.33 Est. Cost/Share — Unrealized @ Report Date —
JBHT JB Hunt Transport Services Inc 0.0%
Value $10.89M Shares 69,140 Share Price $157.46 Est. Cost/Share — Unrealized @ Report Date —
CLX Clorox Co/The 0.0%
Value $10.88M Shares 77,191 Share Price $140.99 Est. Cost/Share — Unrealized @ Report Date —
— Splunk Inc 0.0%
Value $10.79M Shares 11,540,000 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
TMDX TransMedics Group Inc 0.0%
Value $10.74M Shares 341,656 Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —
SEE Sealed Air Corp 0.0%
Value $10.72M Shares 185,801 Share Price $57.72 Est. Cost/Share — Unrealized @ Report Date —
— Pioneer Natural Resources Co 0.0%
Value $10.67M Shares 4,928,000 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
TCOM Trip.com Group Ltd 0.0%
Value $10.67M Shares 388,552 Share Price $27.45 Est. Cost/Share — Unrealized @ Report Date —
GE General Electric Co 0.0%
Value $10.64M Shares 180,125 Share Price $59.10 Est. Cost/Share — Unrealized @ Report Date —
FRT Federal Realty OP LP 0.0%
Value $10.58M Shares 110,527 Share Price $95.74 Est. Cost/Share — Unrealized @ Report Date —
NBIX Neurocrine Biosciences Inc 0.0%
Value $10.55M Shares 108,270 Share Price $97.48 Est. Cost/Share — Unrealized @ Report Date —
TFC Truist Financial Corp 0.0%
Value $10.54M Shares 222,161 Share Price $47.43 Est. Cost/Share — Unrealized @ Report Date —
UTHR United Therapeutics Corp 0.0%
Value $10.43M Shares 44,260 Share Price $235.65 Est. Cost/Share — Unrealized @ Report Date —
BPOP Popular Inc 0.0%
Value $10.42M Shares 135,425 Share Price $76.94 Est. Cost/Share — Unrealized @ Report Date —
GH Guardant Health Inc 0.0%
Value $10.4M Shares 257,886 Share Price $40.34 Est. Cost/Share — Unrealized @ Report Date —
OMC Omnicom Group Inc 0.0%
Value $10.35M Shares 162,628 Share Price $63.62 Est. Cost/Share — Unrealized @ Report Date —
— Spotify Technology SA 0.0%
Value $10.28M Shares 13,000,000 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
RS Reliance Steel & Aluminum Co 0.0%
Value $10.28M Shares 60,500 Share Price $169.85 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA Holdings Inc 0.0%
Value $10.24M Shares 47,198 Share Price $217.00 Est. Cost/Share — Unrealized @ Report Date —
IVV iShares Core S&P 500 ETF 0.0%
Value $10.21M Shares 26,937 Share Price $379.14 Est. Cost/Share — Unrealized @ Report Date —
CINF Cincinnati Financial Corp 0.0%
Value $10.13M Shares 85,122 Share Price $118.97 Est. Cost/Share — Unrealized @ Report Date —
— Brookfield Asset Management Inc 0.0%
Value $10.1M Shares 227,233 Share Price $44.47 Est. Cost/Share — Unrealized @ Report Date —
OSW OneSpaWorld Holdings Ltd 0.0%
Value $10.1M Shares 1,408,440 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
— Hess Corp 0.0%
Value $10.1M Shares 95,304 Share Price $105.93 Est. Cost/Share — Unrealized @ Report Date —
MKTX MarketAxess Holdings Inc 0.0%
Value $10.06M Shares 39,294 Share Price $256.02 Est. Cost/Share — Unrealized @ Report Date —
EQR Equity Residential 0.0%
Value $10.03M Shares 138,904 Share Price $72.22 Est. Cost/Share — Unrealized @ Report Date —
SJM J M Smucker Co/The 0.0%
Value $9.977M Shares 77,941 Share Price $128.01 Est. Cost/Share — Unrealized @ Report Date —
INCY Incyte Corp 0.0%
Value $9.848M Shares 129,615 Share Price $75.98 Est. Cost/Share — Unrealized @ Report Date —
MPC Marathon Petroleum Corp 0.0%
Value $9.817M Shares 119,416 Share Price $82.21 Est. Cost/Share — Unrealized @ Report Date —
PHM PulteGroup Inc 0.0%
Value $9.809M Shares 247,509 Share Price $39.63 Est. Cost/Share — Unrealized @ Report Date —
LOPE Grand Canyon Education Inc 0.0%
Value $9.757M Shares 103,587 Share Price $94.19 Est. Cost/Share — Unrealized @ Report Date —
FDS FactSet Research Systems Inc 0.0%
Value $9.729M Shares 25,297 Share Price $384.59 Est. Cost/Share — Unrealized @ Report Date —
XPEV XPeng Inc 0.0%
Value $9.716M Shares 306,100 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
LUMN Lumen Technologies Inc 0.0%
Value $9.706M Shares 889,616 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
EA Electronic Arts Inc 0.0%
Value $9.665M Shares 79,450 Share Price $121.65 Est. Cost/Share — Unrealized @ Report Date —
MPWR Monolithic Power Systems Inc 0.0%
Value $9.649M Shares 25,125 Share Price $384.04 Est. Cost/Share — Unrealized @ Report Date —
ALKS Alkermes PLC 0.0%
Value $9.62M Shares 322,938 Share Price $29.79 Est. Cost/Share — Unrealized @ Report Date —
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.0%
Value $9.545M Shares 119,285 Share Price $80.02 Est. Cost/Share — Unrealized @ Report Date —
ABNB Airbnb Inc 0.0%
Value $9.544M Shares 107,139 Share Price $89.08 Est. Cost/Share — Unrealized @ Report Date —
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 0.0%
Value $9.533M Shares 86,636 Share Price $110.04 Est. Cost/Share — Unrealized @ Report Date —
MET MetLife Inc 0.0%
Value $9.505M Shares 151,383 Share Price $62.79 Est. Cost/Share — Unrealized @ Report Date —
— Switch Inc 0.0%
Value $9.38M Shares 280,000 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
AKAM Akamai Technologies Inc 0.0%
Value $9.24M Shares 101,175 Share Price $91.33 Est. Cost/Share — Unrealized @ Report Date —
— Nice Ltd 0.0%
Value $9.172M Shares 9,150,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
STLD Steel Dynamics Inc 0.0%
Value $9.115M Shares 137,795 Share Price $66.15 Est. Cost/Share — Unrealized @ Report Date —
— Marathon Oil Corp 0.0%
Value $9.105M Shares 405,031 Share Price $22.48 Est. Cost/Share — Unrealized @ Report Date —
SLF Sun Life Financial Inc 0.0%
Value $9.043M Shares 197,401 Share Price $45.81 Est. Cost/Share — Unrealized @ Report Date —
— Li Auto Inc 0.0%
Value $8.856M Shares 5,950,000 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
— Li-Cycle Holdings Corp 0.0%
Value $8.856M Shares 1,287,319 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
RTX Raytheon Technologies Corp 0.0%
Value $8.834M Shares 91,909 Share Price $96.12 Est. Cost/Share — Unrealized @ Report Date —
— Jacobs Engineering Group Inc 0.0%
Value $8.684M Shares 68,303 Share Price $127.14 Est. Cost/Share — Unrealized @ Report Date —
FSLR First Solar Inc 0.0%
Value $8.663M Shares 127,158 Share Price $68.13 Est. Cost/Share — Unrealized @ Report Date —
BC Brunswick Corp/DE 0.0%
Value $8.638M Shares 132,119 Share Price $65.38 Est. Cost/Share — Unrealized @ Report Date —
CHRW CH Robinson Worldwide Inc 0.0%
Value $8.596M Shares 84,804 Share Price $101.36 Est. Cost/Share — Unrealized @ Report Date —
WTW Willis Towers Watson PLC 0.0%
Value $8.557M Shares 43,351 Share Price $197.39 Est. Cost/Share — Unrealized @ Report Date —
BAX Baxter International Inc 0.0%
Value $8.274M Shares 128,816 Share Price $64.23 Est. Cost/Share — Unrealized @ Report Date —
— DocuSign Inc 0.0%
Value $8.233M Shares 8,900,000 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
BMI Badger Meter Inc 0.0%
Value $8.071M Shares 99,776 Share Price $80.89 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO Corp 0.0%
Value $8.048M Shares 81,542 Share Price $98.70 Est. Cost/Share — Unrealized @ Report Date —
AMP Ameriprise Financial Inc 0.0%
Value $8.009M Shares 33,697 Share Price $237.68 Est. Cost/Share — Unrealized @ Report Date —
OTIS Otis Worldwide Corp 0.0%
Value $8M Shares 113,190 Share Price $70.68 Est. Cost/Share — Unrealized @ Report Date —
LFT Lument Finance Trust Inc 0.0%
Value $7.927M Shares 3,330,550 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
BFAM Bright Horizons Family Solutions Inc 0.0%
Value $7.892M Shares 93,373 Share Price $84.52 Est. Cost/Share — Unrealized @ Report Date —
BCYC Bicycle Therapeutics PLC 0.0%
Value $7.77M Shares 463,027 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
FOUR Shift4 Payments Inc 0.0%
Value $7.751M Shares 234,444 Share Price $33.06 Est. Cost/Share — Unrealized @ Report Date —
IEMG iShares Core MSCI Emerging Markets ETF 0.0%
Value $7.727M Shares 157,511 Share Price $49.06 Est. Cost/Share — Unrealized @ Report Date —
OHI Omega Healthcare Investors Inc 0.0%
Value $7.668M Shares 272,000 Share Price $28.19 Est. Cost/Share — Unrealized @ Report Date —
AOS A O Smith Corp 0.0%
Value $7.658M Shares 140,068 Share Price $54.67 Est. Cost/Share — Unrealized @ Report Date —
SLN Silence Therapeutics PLC 0.0%
Value $7.604M Shares 641,666 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
VOO Vanguard S&P 500 ETF 0.0%
Value $7.562M Shares 21,800 Share Price $346.88 Est. Cost/Share — Unrealized @ Report Date —
EYE National Vision Holdings Inc 0.0%
Value $7.539M Shares 274,163 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP Ingredients Inc 0.0%
Value $7.507M Shares 75,000 Share Price $100.09 Est. Cost/Share — Unrealized @ Report Date —
DB Deutsche Bank AG 0.0%
Value $7.447M Shares 852,090 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG Industrial Inc 0.0%
Value $7.366M Shares 238,525 Share Price $30.88 Est. Cost/Share — Unrealized @ Report Date —
— SolarEdge Technologies Inc 0.0%
Value $7.356M Shares 6,155,000 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— BioMarin Pharmaceutical Inc 0.0%
Value $7.354M Shares 7,430,000 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
TTEK Tetra Tech Inc 0.0%
Value $7.339M Shares 53,746 Share Price $136.55 Est. Cost/Share — Unrealized @ Report Date —
SRPT Sarepta Therapeutics Inc 0.0%
Value $7.323M Shares 97,692 Share Price $74.96 Est. Cost/Share — Unrealized @ Report Date —
DNLI Denali Therapeutics Inc 0.0%
Value $7.29M Shares 247,691 Share Price $29.43 Est. Cost/Share — Unrealized @ Report Date —
FICO Fair Isaac Corp 0.0%
Value $7.283M Shares 18,166 Share Price $400.91 Est. Cost/Share — Unrealized @ Report Date —
SBNY Signature Bank/New York NY 0.0%
Value $7.197M Shares 40,164 Share Price $179.19 Est. Cost/Share — Unrealized @ Report Date —
SITE SiteOne Landscape Supply Inc 0.0%
Value $7.156M Shares 60,200 Share Price $118.87 Est. Cost/Share — Unrealized @ Report Date —
WTRG Essential Utilities Inc 0.0%
Value $7.15M Shares 155,944 Share Price $45.85 Est. Cost/Share — Unrealized @ Report Date —
— Shopify Inc 0.0%
Value $7.133M Shares 8,500,000 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
AEIS Advanced Energy Industries Inc 0.0%
Value $7.108M Shares 97,391 Share Price $72.98 Est. Cost/Share — Unrealized @ Report Date —
POWI Power Integrations Inc 0.0%
Value $7.089M Shares 94,500 Share Price $75.02 Est. Cost/Share — Unrealized @ Report Date —
CCEP Coca-Cola Europacific Partners PLC 0.0%
Value $7.018M Shares 135,980 Share Price $51.61 Est. Cost/Share — Unrealized @ Report Date —
EIX Edison International 0.0%
Value $7M Shares 110,701 Share Price $63.23 Est. Cost/Share — Unrealized @ Report Date —
— Amedisys Inc 0.0%
Value $6.997M Shares 66,559 Share Price $105.12 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC Inc 0.0%
Value $6.967M Shares 65,513 Share Price $106.35 Est. Cost/Share — Unrealized @ Report Date —
ADI Analog Devices Inc 0.0%
Value $6.96M Shares 47,639 Share Price $146.10 Est. Cost/Share — Unrealized @ Report Date —
— Lufax Holding Ltd 0.0%
Value $6.913M Shares 1,152,224 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
DBX Dropbox Inc 0.0%
Value $6.857M Shares 326,693 Share Price $20.99 Est. Cost/Share — Unrealized @ Report Date —
— Splunk Inc 0.0%
Value $6.844M Shares 7,150,000 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— Zendesk Inc 0.0%
Value $6.825M Shares 7,036,000 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
ZLAB Zai Lab Ltd 0.0%
Value $6.763M Shares 195,001 Share Price $34.68 Est. Cost/Share — Unrealized @ Report Date —
— Lumentum Holdings Inc 0.0%
Value $6.72M Shares 6,567,000 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
WK Workiva Inc 0.0%
Value $6.692M Shares 101,412 Share Price $65.99 Est. Cost/Share — Unrealized @ Report Date —
KURA Kura Oncology Inc 0.0%
Value $6.682M Shares 364,549 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
TREX Trex Co Inc 0.0%
Value $6.666M Shares 122,493 Share Price $54.42 Est. Cost/Share — Unrealized @ Report Date —
RRX Regal Rexnord Corp 0.0%
Value $6.658M Shares 58,650 Share Price $113.52 Est. Cost/Share — Unrealized @ Report Date —
AIG American International Group Inc 0.0%
Value $6.606M Shares 129,186 Share Price $51.14 Est. Cost/Share — Unrealized @ Report Date —
PRGO Perrigo Co PLC 0.0%
Value $6.57M Shares 161,925 Share Price $40.57 Est. Cost/Share — Unrealized @ Report Date —
— Exact Sciences Corp 0.0%
Value $6.558M Shares 8,715,000 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
WTFC Wintrust Financial Corp 0.0%
Value $6.554M Shares 81,775 Share Price $80.15 Est. Cost/Share — Unrealized @ Report Date —
PHR Phreesia Inc 0.0%
Value $6.443M Shares 257,601 Share Price $25.01 Est. Cost/Share — Unrealized @ Report Date —
— Verint Systems Inc 0.0%
Value $6.439M Shares 152,031 Share Price $42.35 Est. Cost/Share — Unrealized @ Report Date —
AN AutoNation Inc 0.0%
Value $6.429M Shares 57,525 Share Price $111.76 Est. Cost/Share — Unrealized @ Report Date —
ZNTL Zentalis Pharmaceuticals Inc 0.0%
Value $6.402M Shares 227,842 Share Price $28.10 Est. Cost/Share — Unrealized @ Report Date —
XYZ Block Inc 0.0%
Value $6.365M Shares 103,562 Share Price $61.46 Est. Cost/Share — Unrealized @ Report Date —
JBL Jabil Inc 0.0%
Value $6.365M Shares 124,275 Share Price $51.22 Est. Cost/Share — Unrealized @ Report Date —
CHTR Charter Communications Inc 0.0%
Value $6.336M Shares 13,524 Share Price $468.50 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI Corp 0.0%
Value $6.281M Shares 162,692 Share Price $38.61 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR Therapeutics AG 0.0%
Value $6.254M Shares 102,920 Share Price $60.77 Est. Cost/Share — Unrealized @ Report Date —
GNTX Gentex Corp 0.0%
Value $6.249M Shares 223,428 Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —
SAIA Saia Inc 0.0%
Value $6.2M Shares 32,975 Share Price $188.02 Est. Cost/Share — Unrealized @ Report Date —
— Okta Inc 0.0%
Value $6.052M Shares 6,800,000 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
— Karuna Therapeutics Inc 0.0%
Value $6.038M Shares 47,731 Share Price $126.50 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC Corp 0.0%
Value $6.007M Shares 56,127 Share Price $107.03 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS Commerce Inc 0.0%
Value $6.003M Shares 53,100 Share Price $113.05 Est. Cost/Share — Unrealized @ Report Date —
TNET TriNet Group Inc 0.0%
Value $5.971M Shares 76,925 Share Price $77.62 Est. Cost/Share — Unrealized @ Report Date —
MANH Manhattan Associates Inc 0.0%
Value $5.97M Shares 52,100 Share Price $114.59 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI Holdings Inc 0.0%
Value $5.954M Shares 137,600 Share Price $43.27 Est. Cost/Share — Unrealized @ Report Date —
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value $5.947M Shares 38,114 Share Price $156.03 Est. Cost/Share — Unrealized @ Report Date —
IDYA Ideaya Biosciences Inc 0.0%
Value $5.896M Shares 427,248 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
VAC Marriott Vacations Worldwide Corp 0.0%
Value $5.877M Shares 50,575 Share Price $116.20 Est. Cost/Share — Unrealized @ Report Date —
IONS Ionis Pharmaceuticals Inc 0.0%
Value $5.869M Shares 158,535 Share Price $37.02 Est. Cost/Share — Unrealized @ Report Date —
XENE Xenon Pharmaceuticals Inc 0.0%
Value $5.821M Shares 191,351 Share Price $30.42 Est. Cost/Share — Unrealized @ Report Date —
EWBC East West Bancorp Inc 0.0%
Value $5.813M Shares 89,700 Share Price $64.80 Est. Cost/Share — Unrealized @ Report Date —
RJF Raymond James Financial Inc 0.0%
Value $5.782M Shares 64,667 Share Price $89.41 Est. Cost/Share — Unrealized @ Report Date —
CHGG Chegg Inc 0.0%
Value $5.763M Shares 306,843 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
TTWO Take-Two Interactive Software Inc 0.0%
Value $5.668M Shares 46,262 Share Price $122.52 Est. Cost/Share — Unrealized @ Report Date —
TRU TransUnion 0.0%
Value $5.663M Shares 70,795 Share Price $79.99 Est. Cost/Share — Unrealized @ Report Date —
SNAP Snap Inc 0.0%
Value $5.635M Shares 429,112 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
PNW Pinnacle West Capital Corp 0.0%
Value $5.623M Shares 76,900 Share Price $73.12 Est. Cost/Share — Unrealized @ Report Date —
UNM Unum Group 0.0%
Value $5.613M Shares 164,990 Share Price $34.02 Est. Cost/Share — Unrealized @ Report Date —
BAH Booz Allen Hamilton Holding Corp 0.0%
Value $5.603M Shares 62,008 Share Price $90.36 Est. Cost/Share — Unrealized @ Report Date —
— Easterly Government Properties Inc 0.0%
Value $5.595M Shares 293,838 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
TVTX Travere Therapeutics Inc 0.0%
Value $5.575M Shares 230,090 Share Price $24.23 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA Safety Inc 0.0%
Value $5.569M Shares 45,997 Share Price $121.07 Est. Cost/Share — Unrealized @ Report Date —
OXY Occidental Petroleum Corp 0.0%
Value $5.522M Shares 93,787 Share Price $58.88 Est. Cost/Share — Unrealized @ Report Date —
SNOW Snowflake Inc 0.0%
Value $5.516M Shares 39,668 Share Price $139.05 Est. Cost/Share — Unrealized @ Report Date —
— Block Inc 0.0%
Value $5.486M Shares 5,850,000 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM Industries Inc 0.0%
Value $5.481M Shares 126,225 Share Price $43.42 Est. Cost/Share — Unrealized @ Report Date —
GNRC Generac Holdings Inc 0.0%
Value $5.44M Shares 25,830 Share Price $210.61 Est. Cost/Share — Unrealized @ Report Date —
MKL Markel Corp 0.0%
Value $5.434M Shares 4,201 Share Price $1293.50 Est. Cost/Share — Unrealized @ Report Date —
QDEL QuidelOrtho Corp 0.0%
Value $5.425M Shares 55,825 Share Price $97.18 Est. Cost/Share — Unrealized @ Report Date —
TRP TC Energy Corp 0.0%
Value $5.414M Shares 104,511 Share Price $51.80 Est. Cost/Share — Unrealized @ Report Date —
IEFA iShares Core MSCI EAFE ETF 0.0%
Value $5.371M Shares 91,259 Share Price $58.85 Est. Cost/Share — Unrealized @ Report Date —
— Envestnet Inc 0.0%
Value $5.341M Shares 101,219 Share Price $52.77 Est. Cost/Share — Unrealized @ Report Date —
COGT Cogent Biosciences Inc 0.0%
Value $5.277M Shares 584,994 Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
— Pioneer Natural Resources Co 0.0%
Value $5.271M Shares 23,627 Share Price $223.09 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR Corp 0.0%
Value $5.259M Shares 169,050 Share Price $31.11 Est. Cost/Share — Unrealized @ Report Date —
MEDP Medpace Holdings Inc 0.0%
Value $5.253M Shares 35,100 Share Price $149.66 Est. Cost/Share — Unrealized @ Report Date —
CFG Citizens Financial Group Inc 0.0%
Value $5.244M Shares 146,928 Share Price $35.69 Est. Cost/Share — Unrealized @ Report Date —
TDC Teradata Corp 0.0%
Value $5.206M Shares 140,675 Share Price $37.01 Est. Cost/Share — Unrealized @ Report Date —
PSX Phillips 66 0.0%
Value $5.206M Shares 63,491 Share Price $82.00 Est. Cost/Share — Unrealized @ Report Date —
SVRA Savara Inc 0.0%
Value $5.185M Shares 3,411,479 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
ESS Essex Property Trust Inc 0.0%
Value $5.17M Shares 19,771 Share Price $261.49 Est. Cost/Share — Unrealized @ Report Date —
ATKR Atkore Inc 0.0%
Value $5.163M Shares 62,200 Share Price $83.01 Est. Cost/Share — Unrealized @ Report Date —
— NGM Biopharmaceuticals Inc 0.0%
Value $5.159M Shares 402,443 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
EXLS ExlService Holdings Inc 0.0%
Value $5.109M Shares 34,675 Share Price $147.34 Est. Cost/Share — Unrealized @ Report Date —
— Patterson Cos Inc 0.0%
Value $5.096M Shares 168,205 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
ATHM Autohome Inc 0.0%
Value $5.081M Shares 129,200 Share Price $39.33 Est. Cost/Share — Unrealized @ Report Date —
— Burlington Stores Inc 0.0%
Value $5.061M Shares 5,100,000 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— Merus NV 0.0%
Value $5.048M Shares 222,966 Share Price $22.64 Est. Cost/Share — Unrealized @ Report Date —
EXEL Exelixis Inc 0.0%
Value $5.018M Shares 241,010 Share Price $20.82 Est. Cost/Share — Unrealized @ Report Date —
— Southwest Airlines Co 0.0%
Value $4.987M Shares 4,220,000 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
ENB Enbridge Inc 0.0%
Value $4.981M Shares 117,878 Share Price $42.26 Est. Cost/Share — Unrealized @ Report Date —
AR Antero Resources Corp 0.0%
Value $4.981M Shares 162,525 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
— Sea Ltd 0.0%
Value $4.969M Shares 4,428,000 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
FIX Comfort Systems USA Inc 0.0%
Value $4.908M Shares 59,025 Share Price $83.15 Est. Cost/Share — Unrealized @ Report Date —
CRNC Cerence Inc 0.0%
Value $4.904M Shares 194,400 Share Price $25.23 Est. Cost/Share — Unrealized @ Report Date —
ALRM Alarm.com Holdings Inc 0.0%
Value $4.904M Shares 79,272 Share Price $61.86 Est. Cost/Share — Unrealized @ Report Date —
RCUS Arcus Biosciences Inc 0.0%
Value $4.85M Shares 191,410 Share Price $25.34 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI Investments Co 0.0%
Value $4.777M Shares 88,440 Share Price $54.01 Est. Cost/Share — Unrealized @ Report Date —
ARQT Arcutis Biotherapeutics Inc 0.0%
Value $4.766M Shares 223,632 Share Price $21.31 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN Inc 0.0%
Value $4.763M Shares 52,775 Share Price $90.25 Est. Cost/Share — Unrealized @ Report Date —
BLDR Builders FirstSource Inc 0.0%
Value $4.751M Shares 88,466 Share Price $53.70 Est. Cost/Share — Unrealized @ Report Date —
CERT Certara Inc 0.0%
Value $4.721M Shares 220,000 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C Technologies Holdings Inc 0.0%
Value $4.711M Shares 81,116 Share Price $58.08 Est. Cost/Share — Unrealized @ Report Date —
— Perficient Inc 0.0%
Value $4.704M Shares 51,300 Share Price $91.70 Est. Cost/Share — Unrealized @ Report Date —
— Palo Alto Networks Inc 0.0%
Value $4.66M Shares 2,476,000 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
WTS Watts Water Technologies Inc 0.0%
Value $4.648M Shares 37,834 Share Price $122.85 Est. Cost/Share — Unrealized @ Report Date —
PFG Principal Financial Group Inc 0.0%
Value $4.619M Shares 69,159 Share Price $66.79 Est. Cost/Share — Unrealized @ Report Date —
ONC BeiGene Ltd 0.0%
Value $4.615M Shares 28,513 Share Price $161.86 Est. Cost/Share — Unrealized @ Report Date —
KMI Kinder Morgan Inc 0.0%
Value $4.583M Shares 273,471 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
EXPO Exponent Inc 0.0%
Value $4.574M Shares 50,000 Share Price $91.48 Est. Cost/Share — Unrealized @ Report Date —
MGA Magna International Inc 0.0%
Value $4.531M Shares 82,534 Share Price $54.90 Est. Cost/Share — Unrealized @ Report Date —
CTSH Cognizant Technology Solutions Corp 0.0%
Value $4.525M Shares 67,055 Share Price $67.48 Est. Cost/Share — Unrealized @ Report Date —
TBBK Bancorp Inc/The 0.0%
Value $4.524M Shares 231,772 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
NTAP NetApp Inc 0.0%
Value $4.52M Shares 69,276 Share Price $65.25 Est. Cost/Share — Unrealized @ Report Date —
— ON Semiconductor Corp 0.0%
Value $4.482M Shares 3,850,000 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
DPZ Domino's Pizza Inc 0.0%
Value $4.415M Shares 11,329 Share Price $389.71 Est. Cost/Share — Unrealized @ Report Date —
BLKB Blackbaud Inc 0.0%
Value $4.389M Shares 75,575 Share Price $58.07 Est. Cost/Share — Unrealized @ Report Date —
BDC Belden Inc 0.0%
Value $4.378M Shares 82,175 Share Price $53.28 Est. Cost/Share — Unrealized @ Report Date —
AGIO Agios Pharmaceuticals Inc 0.0%
Value $4.368M Shares 197,002 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI Composites Inc 0.0%
Value $4.359M Shares 348,735 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
MFC Manulife Financial Corp 0.0%
Value $4.358M Shares 251,493 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
FDX FedEx Corp 0.0%
Value $4.346M Shares 19,172 Share Price $226.68 Est. Cost/Share — Unrealized @ Report Date —
CF CF Industries Holdings Inc 0.0%
Value $4.341M Shares 50,628 Share Price $85.74 Est. Cost/Share — Unrealized @ Report Date —
USFD US Foods Holding Corp 0.0%
Value $4.338M Shares 141,400 Share Price $30.68 Est. Cost/Share — Unrealized @ Report Date —
ENPH Enphase Energy Inc 0.0%
Value $4.322M Shares 22,136 Share Price $195.25 Est. Cost/Share — Unrealized @ Report Date —
— Thomson Reuters Corp 0.0%
Value $4.319M Shares 41,449 Share Price $104.20 Est. Cost/Share — Unrealized @ Report Date —
— Coupa Software Inc 0.0%
Value $4.308M Shares 5,100,000 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
— Pebblebrook Hotel Trust 0.0%
Value $4.274M Shares 4,700,000 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
PWR Quanta Services Inc 0.0%
Value $4.267M Shares 34,046 Share Price $125.33 Est. Cost/Share — Unrealized @ Report Date —
— Five9 Inc 0.0%
Value $4.251M Shares 4,350,000 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
NVST Envista Holdings Corp 0.0%
Value $4.228M Shares 109,700 Share Price $38.54 Est. Cost/Share — Unrealized @ Report Date —
VSH Vishay Intertechnology Inc 0.0%
Value $4.198M Shares 235,525 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
HAL Halliburton Co 0.0%
Value $4.196M Shares 133,779 Share Price $31.37 Est. Cost/Share — Unrealized @ Report Date —
ACH Owens & Minor Inc 0.0%
Value $4.188M Shares 133,143 Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —
— Everbridge Inc 0.0%
Value $4.094M Shares 146,796 Share Price $27.89 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI Consulting Inc 0.0%
Value $4.084M Shares 22,585 Share Price $180.83 Est. Cost/Share — Unrealized @ Report Date —
BCC Boise Cascade Co 0.0%
Value $4.038M Shares 67,875 Share Price $59.49 Est. Cost/Share — Unrealized @ Report Date —
MUSA Murphy USA Inc 0.0%
Value $4.028M Shares 17,300 Share Price $232.83 Est. Cost/Share — Unrealized @ Report Date —
SNDR Schneider National Inc 0.0%
Value $3.996M Shares 178,575 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
COP ConocoPhillips 0.0%
Value $3.996M Shares 44,491 Share Price $89.82 Est. Cost/Share — Unrealized @ Report Date —
VOYA Voya Financial Inc 0.0%
Value $3.989M Shares 67,000 Share Price $59.54 Est. Cost/Share — Unrealized @ Report Date —
— Cushman & Wakefield PLC 0.0%
Value $3.984M Shares 261,450 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
— Splunk Inc 0.0%
Value $3.949M Shares 4,730,000 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
ABEV Ambev SA 0.0%
Value $3.922M Shares 1,562,547 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
ENOV Enovis Corp 0.0%
Value $3.896M Shares 70,833 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
ITUB Itau Unibanco Holding SA 0.0%
Value $3.883M Shares 907,338 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
SEDG SolarEdge Technologies Inc 0.0%
Value $3.874M Shares 14,154 Share Price $273.70 Est. Cost/Share — Unrealized @ Report Date —
PBA Pembina Pipeline Corp 0.0%
Value $3.873M Shares 109,571 Share Price $35.35 Est. Cost/Share — Unrealized @ Report Date —
IR Ingersoll Rand Inc 0.0%
Value $3.866M Shares 91,904 Share Price $42.07 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN Healthcare Services Inc 0.0%
Value $3.863M Shares 35,210 Share Price $109.71 Est. Cost/Share — Unrealized @ Report Date —
NTCT NetScout Systems Inc 0.0%
Value $3.804M Shares 112,400 Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —
— World Wrestling Entertainment Inc 0.0%
Value $3.793M Shares 60,700 Share Price $62.49 Est. Cost/Share — Unrealized @ Report Date —
STZ Constellation Brands Inc 0.0%
Value $3.788M Shares 16,251 Share Price $233.09 Est. Cost/Share — Unrealized @ Report Date —
AQN Algonquin Power & Utilities Corp 0.0%
Value $3.742M Shares 278,688 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
CEG Constellation Energy Corp 0.0%
Value $3.739M Shares 65,289 Share Price $57.27 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR Inc 0.0%
Value $3.724M Shares 930 Share Price $4004.30 Est. Cost/Share — Unrealized @ Report Date —
BJ BJ's Wholesale Club Holdings Inc 0.0%
Value $3.722M Shares 59,725 Share Price $62.32 Est. Cost/Share — Unrealized @ Report Date —
CRWD Crowdstrike Holdings Inc 0.0%
Value $3.667M Shares 21,753 Share Price $168.57 Est. Cost/Share — Unrealized @ Report Date —
ETR Entergy Corp 0.0%
Value $3.649M Shares 32,397 Share Price $112.63 Est. Cost/Share — Unrealized @ Report Date —
MTX Minerals Technologies Inc 0.0%
Value $3.639M Shares 59,325 Share Price $61.34 Est. Cost/Share — Unrealized @ Report Date —
— Rapid7 Inc 0.0%
Value $3.603M Shares 3,900,000 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
APLS Apellis Pharmaceuticals Inc 0.0%
Value $3.541M Shares 78,305 Share Price $45.22 Est. Cost/Share — Unrealized @ Report Date —
STNE StoneCo Ltd 0.0%
Value $3.516M Shares 456,562 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
— Hanesbrands Inc 0.0%
Value $3.512M Shares 341,294 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
SE Sea Ltd 0.0%
Value $3.495M Shares 52,271 Share Price $66.86 Est. Cost/Share — Unrealized @ Report Date —
TEX Terex Corp 0.0%
Value $3.49M Shares 127,500 Share Price $27.37 Est. Cost/Share — Unrealized @ Report Date —
VIRT Virtu Financial Inc 0.0%
Value $3.482M Shares 148,750 Share Price $23.41 Est. Cost/Share — Unrealized @ Report Date —
AFG American Financial Group Inc/OH 0.0%
Value $3.462M Shares 24,946 Share Price $138.78 Est. Cost/Share — Unrealized @ Report Date —
IT Gartner Inc 0.0%
Value $3.454M Shares 14,282 Share Price $241.84 Est. Cost/Share — Unrealized @ Report Date —
COLM Columbia Sportswear Co 0.0%
Value $3.452M Shares 48,226 Share Price $71.58 Est. Cost/Share — Unrealized @ Report Date —
CLDX Celldex Therapeutics Inc 0.0%
Value $3.446M Shares 127,816 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
ELS Equity LifeStyle Properties Inc 0.0%
Value $3.442M Shares 48,842 Share Price $70.47 Est. Cost/Share — Unrealized @ Report Date —
FOXF Fox Factory Holding Corp 0.0%
Value $3.426M Shares 42,534 Share Price $80.55 Est. Cost/Share — Unrealized @ Report Date —
— Brookfield Renewable Corp 0.0%
Value $3.406M Shares 95,634 Share Price $35.61 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $3.405M Shares 16,519 Share Price $206.13 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ Corp 0.0%
Value $3.404M Shares 69,358 Share Price $49.08 Est. Cost/Share — Unrealized @ Report Date —
IRTC iRhythm Technologies Inc 0.0%
Value $3.404M Shares 31,507 Share Price $108.04 Est. Cost/Share — Unrealized @ Report Date —
— Bill.com Holdings Inc 0.0%
Value $3.403M Shares 3,300,000 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— iTeos Therapeutics Inc 0.0%
Value $3.399M Shares 165,016 Share Price $20.60 Est. Cost/Share — Unrealized @ Report Date —
SOFI SoFi Technologies Inc 0.0%
Value $3.373M Shares 640,000 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
ROL Rollins Inc 0.0%
Value $3.334M Shares 95,463 Share Price $34.92 Est. Cost/Share — Unrealized @ Report Date —
— Shift4 Payments Inc 0.0%
Value $3.33M Shares 4,100,000 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
— Cerevel Therapeutics Holdings Inc 0.0%
Value $3.309M Shares 125,156 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG Systems International Inc 0.0%
Value $3.308M Shares 55,425 Share Price $59.68 Est. Cost/Share — Unrealized @ Report Date —
ARCB ArcBest Corp 0.0%
Value $3.308M Shares 47,000 Share Price $70.38 Est. Cost/Share — Unrealized @ Report Date —
NUS Nu Skin Enterprises Inc 0.0%
Value $3.304M Shares 76,300 Share Price $43.30 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC Technology Co 0.0%
Value $3.243M Shares 107,000 Share Price $30.31 Est. Cost/Share — Unrealized @ Report Date —
IVZ Invesco Ltd 0.0%
Value $3.233M Shares 200,400 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
OLN Olin Corp 0.0%
Value $3.23M Shares 69,800 Share Price $46.28 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK Inc 0.0%
Value $3.214M Shares 57,900 Share Price $55.51 Est. Cost/Share — Unrealized @ Report Date —
OKTA Okta Inc 0.0%
Value $3.202M Shares 35,418 Share Price $90.41 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI Systems Inc 0.0%
Value $3.195M Shares 37,400 Share Price $85.43 Est. Cost/Share — Unrealized @ Report Date —
SBRA Sabra Health Care REIT Inc 0.0%
Value $3.185M Shares 227,975 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
— Huazhu Group Ltd 0.0%
Value $3.174M Shares 3,100,000 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC Holdings Inc 0.0%
Value $3.156M Shares 46,500 Share Price $67.87 Est. Cost/Share — Unrealized @ Report Date —
RGLD Royal Gold Inc 0.0%
Value $3.152M Shares 29,522 Share Price $106.77 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $3.148M Shares 66,685 Share Price $47.21 Est. Cost/Share — Unrealized @ Report Date —
THRM Gentherm Inc 0.0%
Value $3.121M Shares 50,000 Share Price $62.42 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI Properties Inc 0.0%
Value $3.081M Shares 103,394 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
LMT Lockheed Martin Corp 0.0%
Value $3.074M Shares 7,149 Share Price $429.99 Est. Cost/Share — Unrealized @ Report Date —
— NeoGenomics Inc 0.0%
Value $3.055M Shares 4,900,000 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
VIPS Vipshop Holdings Ltd 0.0%
Value $3.051M Shares 308,413 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
AMR Alpha Metallurgical Resources Inc 0.0%
Value $3.047M Shares 23,600 Share Price $129.11 Est. Cost/Share — Unrealized @ Report Date —
OPCH Option Care Health Inc 0.0%
Value $3.031M Shares 109,075 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
REZI Resideo Technologies Inc 0.0%
Value $3.03M Shares 156,050 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
TPH Tri Pointe Homes Inc 0.0%
Value $3.007M Shares 178,250 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
PSMT PriceSmart Inc 0.0%
Value $2.994M Shares 41,800 Share Price $71.63 Est. Cost/Share — Unrealized @ Report Date —
SHOP Shopify Inc 0.0%
Value $2.993M Shares 95,830 Share Price $31.23 Est. Cost/Share — Unrealized @ Report Date —
WBD Warner Bros Discovery Inc 0.0%
Value $2.984M Shares 222,386 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR Properties 0.0%
Value $2.982M Shares 63,550 Share Price $46.92 Est. Cost/Share — Unrealized @ Report Date —
BX Blackstone Inc 0.0%
Value $2.947M Shares 32,301 Share Price $91.24 Est. Cost/Share — Unrealized @ Report Date —
MDRX Allscripts Healthcare Solutions Inc 0.0%
Value $2.921M Shares 196,950 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
DLR Digital Realty Trust Inc 0.0%
Value $2.919M Shares 22,487 Share Price $129.81 Est. Cost/Share — Unrealized @ Report Date —
BL Blackline Inc 0.0%
Value $2.914M Shares 43,757 Share Price $66.60 Est. Cost/Share — Unrealized @ Report Date —
WAL Western Alliance Bancorp 0.0%
Value $2.912M Shares 41,250 Share Price $70.59 Est. Cost/Share — Unrealized @ Report Date —
PKG Packaging Corp of America 0.0%
Value $2.904M Shares 21,120 Share Price $137.50 Est. Cost/Share — Unrealized @ Report Date —
— Uniti Group Inc 0.0%
Value $2.894M Shares 307,225 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
IP International Paper Co 0.0%
Value $2.875M Shares 68,735 Share Price $41.83 Est. Cost/Share — Unrealized @ Report Date —
GPC Genuine Parts Co 0.0%
Value $2.869M Shares 21,571 Share Price $133.00 Est. Cost/Share — Unrealized @ Report Date —
CRVL CorVel Corp 0.0%
Value $2.864M Shares 19,450 Share Price $147.25 Est. Cost/Share — Unrealized @ Report Date —
— Zscaler Inc 0.0%
Value $2.864M Shares 2,377,000 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
DD DuPont de Nemours Inc 0.0%
Value $2.849M Shares 51,258 Share Price $55.58 Est. Cost/Share — Unrealized @ Report Date —
— Equity Commonwealth 0.0%
Value $2.844M Shares 103,275 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
— Snap Inc 0.0%
Value $2.809M Shares 2,700,000 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
PLAY Dave & Buster's Entertainment Inc 0.0%
Value $2.786M Shares 85,000 Share Price $32.78 Est. Cost/Share — Unrealized @ Report Date —
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value $2.778M Shares 79,869 Share Price $34.78 Est. Cost/Share — Unrealized @ Report Date —
KNSL Kinsale Capital Group Inc 0.0%
Value $2.767M Shares 12,050 Share Price $229.63 Est. Cost/Share — Unrealized @ Report Date —
WMB Williams Cos Inc/The 0.0%
Value $2.765M Shares 88,570 Share Price $31.22 Est. Cost/Share — Unrealized @ Report Date —
ENTG Entegris Inc 0.0%
Value $2.74M Shares 29,738 Share Price $92.14 Est. Cost/Share — Unrealized @ Report Date —
MUR Murphy Oil Corp 0.0%
Value $2.692M Shares 89,175 Share Price $30.19 Est. Cost/Share — Unrealized @ Report Date —
PLRX Pliant Therapeutics Inc 0.0%
Value $2.691M Shares 335,998 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
ACGL Arch Capital Group Ltd 0.0%
Value $2.687M Shares 59,064 Share Price $45.49 Est. Cost/Share — Unrealized @ Report Date —
CPT Camden Property Trust 0.0%
Value $2.636M Shares 19,603 Share Price $134.47 Est. Cost/Share — Unrealized @ Report Date —
— SpringWorks Therapeutics Inc 0.0%
Value $2.635M Shares 107,022 Share Price $24.62 Est. Cost/Share — Unrealized @ Report Date —
AVY Avery Dennison Corp 0.0%
Value $2.632M Shares 16,254 Share Price $161.93 Est. Cost/Share — Unrealized @ Report Date —
PDM Piedmont Office Realty Trust Inc 0.0%
Value $2.595M Shares 197,825 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
PCH PotlatchDeltic Corp 0.0%
Value $2.594M Shares 58,700 Share Price $44.19 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR Group Inc 0.0%
Value $2.577M Shares 29,250 Share Price $88.10 Est. Cost/Share — Unrealized @ Report Date —
— Bilibili Inc 0.0%
Value $2.57M Shares 1,900,000 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
SIG Signet Jewelers Ltd 0.0%
Value $2.558M Shares 47,850 Share Price $53.46 Est. Cost/Share — Unrealized @ Report Date —
LMNR Limoneira Co 0.0%
Value $2.538M Shares 180,129 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
ITGR Integer Holdings Corp 0.0%
Value $2.538M Shares 35,925 Share Price $70.65 Est. Cost/Share — Unrealized @ Report Date —
CAL Caleres Inc 0.0%
Value $2.528M Shares 96,325 Share Price $26.24 Est. Cost/Share — Unrealized @ Report Date —
SM SM Energy Co 0.0%
Value $2.518M Shares 73,650 Share Price $34.19 Est. Cost/Share — Unrealized @ Report Date —
DKS Dick's Sporting Goods Inc 0.0%
Value $2.497M Shares 33,125 Share Price $75.38 Est. Cost/Share — Unrealized @ Report Date —
— Interpublic Group of Cos Inc/The 0.0%
Value $2.48M Shares 90,099 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
AVNS Avanos Medical Inc 0.0%
Value $2.48M Shares 90,675 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
— Xperi Holding Corp 0.0%
Value $2.459M Shares 170,428 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
— NextGen Healthcare Inc 0.0%
Value $2.454M Shares 140,750 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
COKE Coca-Cola Consolidated Inc 0.0%
Value $2.439M Shares 4,325 Share Price $563.93 Est. Cost/Share — Unrealized @ Report Date —
DOCS Doximity Inc 0.0%
Value $2.437M Shares 70,000 Share Price $34.81 Est. Cost/Share — Unrealized @ Report Date —
GLPI Gaming and Leisure Properties Inc 0.0%
Value $2.38M Shares 51,895 Share Price $45.86 Est. Cost/Share — Unrealized @ Report Date —
DT Dynatrace Inc 0.0%
Value $2.359M Shares 59,803 Share Price $39.45 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&P MidCap 400 ETF Trust 0.0%
Value $2.343M Shares 5,666 Share Price $413.52 Est. Cost/Share — Unrealized @ Report Date —
— SpartanNash Co 0.0%
Value $2.287M Shares 75,800 Share Price $30.17 Est. Cost/Share — Unrealized @ Report Date —
KN Knowles Corp 0.0%
Value $2.286M Shares 131,900 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
IRT Independence Realty Trust Inc 0.0%
Value $2.277M Shares 109,825 Share Price $20.73 Est. Cost/Share — Unrealized @ Report Date —
LII Lennox International Inc 0.0%
Value $2.259M Shares 10,934 Share Price $206.60 Est. Cost/Share — Unrealized @ Report Date —
— Outfront Media Inc 0.0%
Value $2.258M Shares 133,200 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
DINO HF Sinclair Corp 0.0%
Value $2.253M Shares 49,900 Share Price $45.15 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR Group Inc 0.0%
Value $2.252M Shares 21,875 Share Price $102.95 Est. Cost/Share — Unrealized @ Report Date —
DVN Devon Energy Corp 0.0%
Value $2.251M Shares 40,859 Share Price $55.09 Est. Cost/Share — Unrealized @ Report Date —
— FibroGen Inc 0.0%
Value $2.225M Shares 210,700 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
BLMN Bloomin' Brands Inc 0.0%
Value $2.202M Shares 132,525 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
FSV FirstService Corp 0.0%
Value $2.179M Shares 17,977 Share Price $121.21 Est. Cost/Share — Unrealized @ Report Date —
— Revelation Biosciences Inc 0.0%
Value $2.174M Shares 1,958,984 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— Shockwave Medical Inc 0.0%
Value $2.141M Shares 11,200 Share Price $191.16 Est. Cost/Share — Unrealized @ Report Date —
FLEX Flex Ltd 0.0%
Value $2.122M Shares 146,650 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
BCE BCE Inc 0.0%
Value $2.122M Shares 43,149 Share Price $49.18 Est. Cost/Share — Unrealized @ Report Date —
FCFS FirstCash Holdings Inc 0.0%
Value $2.113M Shares 30,400 Share Price $69.51 Est. Cost/Share — Unrealized @ Report Date —
CNQ Canadian Natural Resources Ltd 0.0%
Value $2.113M Shares 39,363 Share Price $53.68 Est. Cost/Share — Unrealized @ Report Date —
OII Oceaneering International Inc 0.0%
Value $2.081M Shares 194,875 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
LSTR Landstar System Inc 0.0%
Value $2.08M Shares 14,300 Share Price $145.45 Est. Cost/Share — Unrealized @ Report Date —
MLM Martin Marietta Materials Inc 0.0%
Value $2.073M Shares 6,926 Share Price $299.31 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF International Inc 0.0%
Value $2.053M Shares 21,600 Share Price $95.05 Est. Cost/Share — Unrealized @ Report Date —
CBOE Cboe Global Markets Inc 0.0%
Value $2.039M Shares 18,016 Share Price $113.18 Est. Cost/Share — Unrealized @ Report Date —
NOC Northrop Grumman Corp 0.0%
Value $2.034M Shares 4,251 Share Price $478.48 Est. Cost/Share — Unrealized @ Report Date —
— SPX Corp 0.0%
Value $2.028M Shares 38,375 Share Price $52.85 Est. Cost/Share — Unrealized @ Report Date —
— Altra Industrial Motion Corp 0.0%
Value $2.024M Shares 57,400 Share Price $35.26 Est. Cost/Share — Unrealized @ Report Date —
GD General Dynamics Corp 0.0%
Value $2.022M Shares 9,140 Share Price $221.23 Est. Cost/Share — Unrealized @ Report Date —
SMP Standard Motor Products Inc 0.0%
Value $2.011M Shares 44,700 Share Price $44.99 Est. Cost/Share — Unrealized @ Report Date —
— Coinbase Global Inc 0.0%
Value $1.995M Shares 3,600,000 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE Group Inc 0.0%
Value $1.995M Shares 27,105 Share Price $73.60 Est. Cost/Share — Unrealized @ Report Date —
PB Prosperity Bancshares Inc 0.0%
Value $1.98M Shares 29,000 Share Price $68.28 Est. Cost/Share — Unrealized @ Report Date —
CNOB ConnectOne Bancorp Inc 0.0%
Value $1.976M Shares 80,825 Share Price $24.45 Est. Cost/Share — Unrealized @ Report Date —
NTLA Intellia Therapeutics Inc 0.0%
Value $1.973M Shares 38,123 Share Price $51.75 Est. Cost/Share — Unrealized @ Report Date —
— Pinnacle Financial Partners Inc 0.0%
Value $1.963M Shares 27,150 Share Price $72.30 Est. Cost/Share — Unrealized @ Report Date —
AIV Apartment Investment and Management Co 0.0%
Value $1.962M Shares 306,650 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC Connection Inc 0.0%
Value $1.935M Shares 43,925 Share Price $44.05 Est. Cost/Share — Unrealized @ Report Date —
— Mirati Therapeutics Inc 0.0%
Value $1.926M Shares 28,689 Share Price $67.13 Est. Cost/Share — Unrealized @ Report Date —
ENSG Ensign Group Inc/The 0.0%
Value $1.925M Shares 26,200 Share Price $73.47 Est. Cost/Share — Unrealized @ Report Date —
— Hudson Pacific Properties Inc 0.0%
Value $1.865M Shares 125,677 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF 0.0%
Value $1.864M Shares 36,502 Share Price $51.07 Est. Cost/Share — Unrealized @ Report Date —
— Southwestern Energy Co 0.0%
Value $1.825M Shares 291,900 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
EAT Brinker International Inc 0.0%
Value $1.81M Shares 82,175 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
NXRT NexPoint Residential Trust Inc 0.0%
Value $1.805M Shares 28,875 Share Price $62.51 Est. Cost/Share — Unrealized @ Report Date —
APLE Apple Hospitality REIT Inc 0.0%
Value $1.8M Shares 122,750 Share Price $14.66 Est. Cost/Share — Unrealized @ Report Date —
BRO Brown & Brown Inc 0.0%
Value $1.799M Shares 30,844 Share Price $58.33 Est. Cost/Share — Unrealized @ Report Date —
— Ceridian HCM Holding Inc 0.0%
Value $1.791M Shares 38,039 Share Price $47.08 Est. Cost/Share — Unrealized @ Report Date —
KHC Kraft Heinz Co/The 0.0%
Value $1.784M Shares 46,782 Share Price $38.13 Est. Cost/Share — Unrealized @ Report Date —
RVTY PerkinElmer Inc 0.0%
Value $1.766M Shares 12,418 Share Price $142.21 Est. Cost/Share — Unrealized @ Report Date —
PEG Public Service Enterprise Group Inc 0.0%
Value $1.764M Shares 27,882 Share Price $63.27 Est. Cost/Share — Unrealized @ Report Date —
SANM Sanmina Corp 0.0%
Value $1.745M Shares 42,825 Share Price $40.75 Est. Cost/Share — Unrealized @ Report Date —
ULTA Ulta Beauty Inc 0.0%
Value $1.742M Shares 4,519 Share Price $385.48 Est. Cost/Share — Unrealized @ Report Date —
SU Suncor Energy Inc 0.0%
Value $1.734M Shares 49,456 Share Price $35.06 Est. Cost/Share — Unrealized @ Report Date —
NYXH Nyxoah SA 0.0%
Value $1.713M Shares 186,200 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
MED Medifast Inc 0.0%
Value $1.711M Shares 9,475 Share Price $180.58 Est. Cost/Share — Unrealized @ Report Date —
CDE Coeur Mining Inc 0.0%
Value $1.708M Shares 561,658 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
TDY Teledyne Technologies Inc 0.0%
Value $1.706M Shares 4,548 Share Price $375.11 Est. Cost/Share — Unrealized @ Report Date —
WFG West Fraser Timber Co Ltd 0.0%
Value $1.663M Shares 21,669 Share Price $76.75 Est. Cost/Share — Unrealized @ Report Date —
BOOT Boot Barn Holdings Inc 0.0%
Value $1.66M Shares 24,100 Share Price $68.88 Est. Cost/Share — Unrealized @ Report Date —
TDOC Teladoc Health Inc 0.0%
Value $1.655M Shares 49,847 Share Price $33.20 Est. Cost/Share — Unrealized @ Report Date —
RL Ralph Lauren Corp 0.0%
Value $1.647M Shares 18,375 Share Price $89.63 Est. Cost/Share — Unrealized @ Report Date —
BCO Brink's Co/The 0.0%
Value $1.646M Shares 27,125 Share Price $60.68 Est. Cost/Share — Unrealized @ Report Date —
UIS Unisys Corp 0.0%
Value $1.597M Shares 132,700 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
CVLT CommVault Systems Inc 0.0%
Value $1.583M Shares 25,175 Share Price $62.88 Est. Cost/Share — Unrealized @ Report Date —
TTC Toro Co/The 0.0%
Value $1.58M Shares 20,850 Share Price $75.78 Est. Cost/Share — Unrealized @ Report Date —
THC Tenet Healthcare Corp 0.0%
Value $1.574M Shares 29,950 Share Price $52.55 Est. Cost/Share — Unrealized @ Report Date —
— Nektar Therapeutics 0.0%
Value $1.537M Shares 404,600 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
CORT Corcept Therapeutics Inc 0.0%
Value $1.536M Shares 64,575 Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
AYI Acuity Brands Inc 0.0%
Value $1.525M Shares 9,900 Share Price $154.04 Est. Cost/Share — Unrealized @ Report Date —
VREX Varex Imaging Corp 0.0%
Value $1.517M Shares 70,950 Share Price $21.38 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA Inc 0.0%
Value $1.509M Shares 42,221 Share Price $35.74 Est. Cost/Share — Unrealized @ Report Date —
OTEX Open Text Corp 0.0%
Value $1.504M Shares 39,756 Share Price $37.83 Est. Cost/Share — Unrealized @ Report Date —
FITB Fifth Third Bancorp 0.0%
Value $1.497M Shares 44,565 Share Price $33.59 Est. Cost/Share — Unrealized @ Report Date —
SCSC ScanSource Inc 0.0%
Value $1.475M Shares 47,375 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
KLIC Kulicke & Soffa Industries Inc 0.0%
Value $1.469M Shares 34,300 Share Price $42.83 Est. Cost/Share — Unrealized @ Report Date —
GDDY GoDaddy Inc 0.0%
Value $1.466M Shares 21,072 Share Price $69.57 Est. Cost/Share — Unrealized @ Report Date —
BKR Baker Hughes Co 0.0%
Value $1.46M Shares 50,564 Share Price $28.87 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 Networks Inc 0.0%
Value $1.456M Shares 101,275 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
HLI Houlihan Lokey Inc 0.0%
Value $1.444M Shares 18,300 Share Price $78.91 Est. Cost/Share — Unrealized @ Report Date —
QURE uniQure NV 0.0%
Value $1.434M Shares 76,925 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
— ODP Corp/The 0.0%
Value $1.411M Shares 46,650 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
DQ Daqo New Energy Corp 0.0%
Value $1.404M Shares 19,660 Share Price $71.41 Est. Cost/Share — Unrealized @ Report Date —
TBPH Theravance Biopharma Inc 0.0%
Value $1.39M Shares 153,425 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
PAG Penske Automotive Group Inc 0.0%
Value $1.382M Shares 13,200 Share Price $104.70 Est. Cost/Share — Unrealized @ Report Date —
NBIS Yandex NV 0.0%
Value $1.381M Shares 88,894 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
— SSR Mining Inc 0.0%
Value $1.379M Shares 1,200,000 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX Inc 0.0%
Value $1.374M Shares 65,400 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
FTV Fortive Corp 0.0%
Value $1.372M Shares 25,224 Share Price $54.39 Est. Cost/Share — Unrealized @ Report Date —
TBRG Computer Programs and Systems Inc 0.0%
Value $1.371M Shares 42,875 Share Price $31.98 Est. Cost/Share — Unrealized @ Report Date —
STX Seagate Technology Holdings PLC 0.0%
Value $1.368M Shares 19,155 Share Price $71.42 Est. Cost/Share — Unrealized @ Report Date —
PLUS ePlus Inc 0.0%
Value $1.362M Shares 25,650 Share Price $53.10 Est. Cost/Share — Unrealized @ Report Date —
— Healthcare Realty Trust Inc 0.0%
Value $1.36M Shares 50,000 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
AXS Axis Capital Holdings Ltd 0.0%
Value $1.359M Shares 23,800 Share Price $57.10 Est. Cost/Share — Unrealized @ Report Date —
CMPR Cimpress PLC 0.0%
Value $1.347M Shares 34,622 Share Price $38.91 Est. Cost/Share — Unrealized @ Report Date —
SAIC Science Applications International Corp 0.0%
Value $1.341M Shares 14,400 Share Price $93.13 Est. Cost/Share — Unrealized @ Report Date —
DFIN Donnelley Financial Solutions Inc 0.0%
Value $1.329M Shares 45,375 Share Price $29.29 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU Resources Group Inc 0.0%
Value $1.32M Shares 48,900 Share Price $26.99 Est. Cost/Share — Unrealized @ Report Date —
AA Alcoa Corp 0.0%
Value $1.32M Shares 28,959 Share Price $45.58 Est. Cost/Share — Unrealized @ Report Date —
RUSHA Rush Enterprises Inc 0.0%
Value $1.316M Shares 27,300 Share Price $48.21 Est. Cost/Share — Unrealized @ Report Date —
— Synovus Financial Corp 0.0%
Value $1.302M Shares 36,100 Share Price $36.07 Est. Cost/Share — Unrealized @ Report Date —
BRKR Bruker Corp 0.0%
Value $1.297M Shares 20,675 Share Price $62.73 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH Properties Inc 0.0%
Value $1.286M Shares 72,811 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
QSR Restaurant Brands International Inc 0.0%
Value $1.236M Shares 24,647 Share Price $50.15 Est. Cost/Share — Unrealized @ Report Date —
ETD Ethan Allen Interiors Inc 0.0%
Value $1.233M Shares 61,025 Share Price $20.20 Est. Cost/Share — Unrealized @ Report Date —
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.0%
Value $1.227M Shares 30,265 Share Price $40.54 Est. Cost/Share — Unrealized @ Report Date —
MPT Medical Properties Trust Inc 0.0%
Value $1.226M Shares 80,300 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
EGO Eldorado Gold Corp 0.0%
Value $1.21M Shares 189,300 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
CFR Cullen/Frost Bankers Inc 0.0%
Value $1.191M Shares 10,225 Share Price $116.48 Est. Cost/Share — Unrealized @ Report Date —
WNC Wabash National Corp 0.0%
Value $1.188M Shares 87,500 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
LNG Cheniere Energy Inc 0.0%
Value $1.162M Shares 8,738 Share Price $132.98 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI Worldwide Inc 0.0%
Value $1.153M Shares 44,530 Share Price $25.89 Est. Cost/Share — Unrealized @ Report Date —
RBLX ROBLOX Corp 0.0%
Value $1.143M Shares 34,779 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
TKR Timken Co/The 0.0%
Value $1.136M Shares 21,400 Share Price $53.08 Est. Cost/Share — Unrealized @ Report Date —
CMC Commercial Metals Co 0.0%
Value $1.122M Shares 33,900 Share Price $33.10 Est. Cost/Share — Unrealized @ Report Date —
EGRX Eagle Pharmaceuticals Inc/DE 0.0%
Value $1.122M Shares 25,250 Share Price $44.44 Est. Cost/Share — Unrealized @ Report Date —
MCS Marcus Corp/The 0.0%
Value $1.114M Shares 75,450 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR Group Inc/The 0.0%
Value $1.11M Shares 39,178 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
— X4 Pharmaceuticals Inc 0.0%
Value $1.11M Shares 1,150,467 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— ChampionX Corp 0.0%
Value $1.109M Shares 55,869 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
ZION Zions Bancorp NA 0.0%
Value $1.109M Shares 21,775 Share Price $50.93 Est. Cost/Share — Unrealized @ Report Date —
CCRN Cross Country Healthcare Inc 0.0%
Value $1.108M Shares 53,200 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS Energy Corp 0.0%
Value $1.107M Shares 16,395 Share Price $67.52 Est. Cost/Share — Unrealized @ Report Date —
EVR Evercore Inc 0.0%
Value $1.105M Shares 11,800 Share Price $93.64 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI Bank Ltd 0.0%
Value $1.103M Shares 62,190 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
HVT Haverty Furniture Cos Inc 0.0%
Value $1.096M Shares 47,275 Share Price $23.18 Est. Cost/Share — Unrealized @ Report Date —
NIU Niu Technologies 0.0%
Value $1.093M Shares 127,146 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
CSR Centerspace 0.0%
Value $1.088M Shares 13,339 Share Price $81.57 Est. Cost/Share — Unrealized @ Report Date —
— Veritiv Corp 0.0%
Value $1.064M Shares 9,800 Share Price $108.57 Est. Cost/Share — Unrealized @ Report Date —
CNK Cinemark Holdings Inc 0.0%
Value $1.051M Shares 70,025 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
— NuVasive Inc 0.0%
Value $1.049M Shares 21,340 Share Price $49.16 Est. Cost/Share — Unrealized @ Report Date —
ASTH Apollo Medical Holdings Inc 0.0%
Value $1.047M Shares 27,150 Share Price $38.56 Est. Cost/Share — Unrealized @ Report Date —
— Booking Holdings Inc 0.0%
Value $1.035M Shares 870,000 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— Vista Outdoor Inc 0.0%
Value $1.031M Shares 36,957 Share Price $27.90 Est. Cost/Share — Unrealized @ Report Date —
WLK Westlake Corp 0.0%
Value $1.003M Shares 10,239 Share Price $97.96 Est. Cost/Share — Unrealized @ Report Date —
MOD Modine Manufacturing Co 0.0%
Value $1.003M Shares 95,250 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB Corp/PA 0.0%
Value $1M Shares 92,100 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
FFIN First Financial Bankshares Inc 0.0%
Value $975K Shares 24,825 Share Price $39.27 Est. Cost/Share — Unrealized @ Report Date —
ZM Zoom Video Communications Inc 0.0%
Value $960K Shares 8,885 Share Price $108.05 Est. Cost/Share — Unrealized @ Report Date —
U Unity Software Inc 0.0%
Value $958K Shares 26,012 Share Price $36.83 Est. Cost/Share — Unrealized @ Report Date —
OMF OneMain Holdings Inc 0.0%
Value $957K Shares 25,600 Share Price $37.38 Est. Cost/Share — Unrealized @ Report Date —
WYNN Wynn Resorts Ltd 0.0%
Value $952K Shares 16,712 Share Price $56.97 Est. Cost/Share — Unrealized @ Report Date —
— PennyMac Mortgage Investment Trust 0.0%
Value $949K Shares 1,000,000 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
MOG/A Moog Inc 0.0%
Value $937K Shares 11,800 Share Price $79.41 Est. Cost/Share — Unrealized @ Report Date —
GIII G-III Apparel Group Ltd 0.0%
Value $930K Shares 45,950 Share Price $20.24 Est. Cost/Share — Unrealized @ Report Date —
— Premier Inc 0.0%
Value $924K Shares 25,898 Share Price $35.68 Est. Cost/Share — Unrealized @ Report Date —
BKE Buckle Inc/The 0.0%
Value $924K Shares 33,375 Share Price $27.69 Est. Cost/Share — Unrealized @ Report Date —
GBCI Glacier Bancorp Inc 0.0%
Value $924K Shares 19,500 Share Price $47.38 Est. Cost/Share — Unrealized @ Report Date —
POR Portland General Electric Co 0.0%
Value $889K Shares 18,401 Share Price $48.31 Est. Cost/Share — Unrealized @ Report Date —
CADE Cadence Bank 0.0%
Value $885K Shares 37,700 Share Price $23.47 Est. Cost/Share — Unrealized @ Report Date —
THR Thermon Group Holdings Inc 0.0%
Value $876K Shares 62,350 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
— Twitter Inc 0.0%
Value $876K Shares 23,435 Share Price $37.38 Est. Cost/Share — Unrealized @ Report Date —
PBR Petroleo Brasileiro SA 0.0%
Value $876K Shares 75,000 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
VHI Valhi Inc 0.0%
Value $870K Shares 19,186 Share Price $45.35 Est. Cost/Share — Unrealized @ Report Date —
SWK Stanley Black & Decker Inc 0.0%
Value $865K Shares 8,255 Share Price $104.78 Est. Cost/Share — Unrealized @ Report Date —
GIL Gildan Activewear Inc 0.0%
Value $861K Shares 29,894 Share Price $28.80 Est. Cost/Share — Unrealized @ Report Date —
SRNE Sorrento Therapeutics Inc 0.0%
Value $859K Shares 427,300 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
GPI Group 1 Automotive Inc 0.0%
Value $849K Shares 5,000 Share Price $169.80 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR Surgical Co 0.0%
Value $837K Shares 11,800 Share Price $70.93 Est. Cost/Share — Unrealized @ Report Date —
ORI Old Republic International Corp 0.0%
Value $836K Shares 37,400 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
MGIC Magic Software Enterprises Ltd 0.0%
Value $831K Shares 46,790 Share Price $17.76 Est. Cost/Share — Unrealized @ Report Date —
CLBK Columbia Financial Inc 0.0%
Value $829K Shares 38,053 Share Price $21.79 Est. Cost/Share — Unrealized @ Report Date —
DOO BRP Inc 0.0%
Value $814K Shares 13,240 Share Price $61.48 Est. Cost/Share — Unrealized @ Report Date —
CVE Cenovus Energy Inc 0.0%
Value $801K Shares 42,137 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
— AppHarvest Inc 0.0%
Value $791K Shares 226,757 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
CRI Carter's Inc 0.0%
Value $789K Shares 11,200 Share Price $70.45 Est. Cost/Share — Unrealized @ Report Date —
— Dick's Sporting Goods Inc 0.0%
Value $789K Shares 330,000 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
GRPN Groupon Inc 0.0%
Value $786K Shares 69,575 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
INGR Ingredion Inc 0.0%
Value $785K Shares 8,900 Share Price $88.20 Est. Cost/Share — Unrealized @ Report Date —
EMBC Embecta Corp 0.0%
Value $774K Shares 30,570 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
— IAA Inc 0.0%
Value $769K Shares 23,475 Share Price $32.76 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC Energy Group Inc 0.0%
Value $767K Shares 7,621 Share Price $100.64 Est. Cost/Share — Unrealized @ Report Date —
M Macy's Inc 0.0%
Value $766K Shares 41,800 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
BV BrightView Holdings Inc 0.0%
Value $751K Shares 62,550 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
CBSH Commerce Bancshares Inc/MO 0.0%
Value $748K Shares 11,400 Share Price $65.61 Est. Cost/Share — Unrealized @ Report Date —
IDCC InterDigital Inc 0.0%
Value $742K Shares 12,200 Share Price $60.82 Est. Cost/Share — Unrealized @ Report Date —
— PDC Energy Inc 0.0%
Value $739K Shares 12,000 Share Price $61.58 Est. Cost/Share — Unrealized @ Report Date —
HRB H&R Block Inc 0.0%
Value $721K Shares 20,400 Share Price $35.34 Est. Cost/Share — Unrealized @ Report Date —
NVCR Novocure Ltd 0.0%
Value $716K Shares 10,296 Share Price $69.54 Est. Cost/Share — Unrealized @ Report Date —
PRTA Prothena Corp PLC 0.0%
Value $715K Shares 26,325 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
— Achilles Therapeutics PLC 0.0%
Value $715K Shares 283,655 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
ORGN Origin Materials Inc 0.0%
Value $708K Shares 138,305 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
UEIC Universal Electronics Inc 0.0%
Value $704K Shares 27,540 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
— TrueCar Inc 0.0%
Value $694K Shares 267,825 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
OSPN OneSpan Inc 0.0%
Value $691K Shares 58,103 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
CTRA Coterra Energy Inc 0.0%
Value $689K Shares 26,739 Share Price $25.77 Est. Cost/Share — Unrealized @ Report Date —
CC Chemours Co/The 0.0%
Value $678K Shares 21,177 Share Price $32.02 Est. Cost/Share — Unrealized @ Report Date —
FAF First American Financial Corp 0.0%
Value $677K Shares 12,800 Share Price $52.89 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB Financial Corp 0.0%
Value $672K Shares 7,800 Share Price $86.15 Est. Cost/Share — Unrealized @ Report Date —
— LAVA Therapeutics NV 0.0%
Value $671K Shares 227,473 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
SHOO Steven Madden Ltd 0.0%
Value $658K Shares 20,400 Share Price $32.25 Est. Cost/Share — Unrealized @ Report Date —
WMS Advanced Drainage Systems Inc 0.0%
Value $657K Shares 7,300 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— Celestica Inc 0.0%
Value $656K Shares 67,500 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
ENS EnerSys 0.0%
Value $654K Shares 11,100 Share Price $58.92 Est. Cost/Share — Unrealized @ Report Date —
— Syneos Health Inc 0.0%
Value $649K Shares 9,050 Share Price $71.71 Est. Cost/Share — Unrealized @ Report Date —
PRGS Progress Software Corp 0.0%
Value $648K Shares 14,300 Share Price $45.31 Est. Cost/Share — Unrealized @ Report Date —
PODD Insulet Corp 0.0%
Value $633K Shares 2,904 Share Price $217.98 Est. Cost/Share — Unrealized @ Report Date —
DSGX Descartes Systems Group Inc/The 0.0%
Value $633K Shares 10,200 Share Price $62.06 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM International Inc 0.0%
Value $632K Shares 8,032 Share Price $78.69 Est. Cost/Share — Unrealized @ Report Date —
RUN Sunrun Inc 0.0%
Value $628K Shares 26,900 Share Price $23.35 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO Health Inc 0.0%
Value $627K Shares 248,025 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
RDY Dr Reddy's Laboratories Ltd 0.0%
Value $623K Shares 11,255 Share Price $55.35 Est. Cost/Share — Unrealized @ Report Date —
OXM Oxford Industries Inc 0.0%
Value $623K Shares 7,025 Share Price $88.68 Est. Cost/Share — Unrealized @ Report Date —
HBAN Huntington Bancshares Inc/OH 0.0%
Value $591K Shares 49,102 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
REX REX American Resources Corp 0.0%
Value $583K Shares 6,875 Share Price $84.80 Est. Cost/Share — Unrealized @ Report Date —
RMNI Rimini Street Inc 0.0%
Value $582K Shares 96,950 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
CCJ Cameco Corp 0.0%
Value $581K Shares 27,614 Share Price $21.04 Est. Cost/Share — Unrealized @ Report Date —
GPRO GoPro Inc 0.0%
Value $576K Shares 104,150 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
WWW Wolverine World Wide Inc 0.0%
Value $572K Shares 28,400 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
ECVT Ecovyst Inc 0.0%
Value $568K Shares 57,600 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA International Inc 0.0%
Value $563K Shares 6,300 Share Price $89.37 Est. Cost/Share — Unrealized @ Report Date —
— Triton International Ltd 0.0%
Value $563K Shares 10,700 Share Price $52.62 Est. Cost/Share — Unrealized @ Report Date —
SFM Sprouts Farmers Market Inc 0.0%
Value $557K Shares 22,000 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
APP AppLovin Corp 0.0%
Value $553K Shares 16,057 Share Price $34.44 Est. Cost/Share — Unrealized @ Report Date —
— Tupperware Brands Corp 0.0%
Value $551K Shares 86,925 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
LE Lands' End Inc 0.0%
Value $549K Shares 51,700 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
BOX Box Inc 0.0%
Value $548K Shares 21,800 Share Price $25.14 Est. Cost/Share — Unrealized @ Report Date —
MTDR Matador Resources Co 0.0%
Value $545K Shares 11,700 Share Price $46.58 Est. Cost/Share — Unrealized @ Report Date —
KB KB Financial Group Inc 0.0%
Value $541K Shares 14,538 Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
— PacWest Bancorp 0.0%
Value $523K Shares 19,600 Share Price $26.68 Est. Cost/Share — Unrealized @ Report Date —
GFF Griffon Corp 0.0%
Value $513K Shares 18,300 Share Price $28.03 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW Group 0.0%
Value $512K Shares 8,200 Share Price $62.44 Est. Cost/Share — Unrealized @ Report Date —
AVA Avista Corp 0.0%
Value $509K Shares 11,700 Share Price $43.50 Est. Cost/Share — Unrealized @ Report Date —
DHIL Diamond Hill Investment Group Inc 0.0%
Value $501K Shares 2,885 Share Price $173.66 Est. Cost/Share — Unrealized @ Report Date —
GT Goodyear Tire & Rubber Co/The 0.0%
Value $494K Shares 46,100 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
— Centennial Resource Development Inc/DE 0.0%
Value $486K Shares 81,300 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA Inc 0.0%
Value $484K Shares 23,100 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
YPF YPF SA 0.0%
Value $483K Shares 148,072 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
CROX Crocs Inc 0.0%
Value $482K Shares 9,900 Share Price $48.69 Est. Cost/Share — Unrealized @ Report Date —
OSUR OraSure Technologies Inc 0.0%
Value $479K Shares 176,775 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
DLTR Dollar Tree Inc 0.0%
Value $479K Shares 3,072 Share Price $155.92 Est. Cost/Share — Unrealized @ Report Date —
UFPI UFP Industries Inc 0.0%
Value $477K Shares 7,000 Share Price $68.14 Est. Cost/Share — Unrealized @ Report Date —
ASX ASE Technology Holding Co Ltd 0.0%
Value $475K Shares 91,912 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
SSD Simpson Manufacturing Co Inc 0.0%
Value $473K Shares 4,700 Share Price $100.64 Est. Cost/Share — Unrealized @ Report Date —
WERN Werner Enterprises Inc 0.0%
Value $470K Shares 12,200 Share Price $38.52 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA Communications Corp 0.0%
Value $467K Shares 1,460 Share Price $319.86 Est. Cost/Share — Unrealized @ Report Date —
— Encore Wire Corp 0.0%
Value $457K Shares 4,400 Share Price $103.86 Est. Cost/Share — Unrealized @ Report Date —
AMKR Amkor Technology Inc 0.0%
Value $457K Shares 27,000 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
CAR Avis Budget Group Inc 0.0%
Value $456K Shares 3,100 Share Price $147.10 Est. Cost/Share — Unrealized @ Report Date —
— Canopy Growth Corp 0.0%
Value $455K Shares 159,684 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
R Ryder System Inc 0.0%
Value $455K Shares 6,400 Share Price $71.09 Est. Cost/Share — Unrealized @ Report Date —
SHG Shinhan Financial Group Co Ltd 0.0%
Value $449K Shares 15,706 Share Price $28.59 Est. Cost/Share — Unrealized @ Report Date —
CBRL Cracker Barrel Old Country Store Inc 0.0%
Value $443K Shares 5,300 Share Price $83.58 Est. Cost/Share — Unrealized @ Report Date —
SFBS ServisFirst Bancshares Inc 0.0%
Value $442K Shares 5,600 Share Price $78.93 Est. Cost/Share — Unrealized @ Report Date —
JXN Jackson Financial Inc 0.0%
Value $438K Shares 16,388 Share Price $26.73 Est. Cost/Share — Unrealized @ Report Date —
DIN Dine Brands Global Inc 0.0%
Value $436K Shares 6,700 Share Price $65.07 Est. Cost/Share — Unrealized @ Report Date —
NEWT Newtek Business Services Corp 0.0%
Value $434K Shares 22,950 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
HURN Huron Consulting Group Inc 0.0%
Value $428K Shares 6,600 Share Price $64.85 Est. Cost/Share — Unrealized @ Report Date —
ROKU Roku Inc 0.0%
Value $427K Shares 5,194 Share Price $82.21 Est. Cost/Share — Unrealized @ Report Date —
SNX TD SYNNEX Corp 0.0%
Value $419K Shares 4,600 Share Price $91.09 Est. Cost/Share — Unrealized @ Report Date —
FTS Fortis Inc/Canada 0.0%
Value $409K Shares 8,675 Share Price $47.15 Est. Cost/Share — Unrealized @ Report Date —
— Matterport Inc 0.0%
Value $407K Shares 111,334 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
— Evo Payments Inc 0.0%
Value $404K Shares 17,200 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX Technologies Inc 0.0%
Value $402K Shares 7,300 Share Price $55.07 Est. Cost/Share — Unrealized @ Report Date —
MGNX MacroGenics Inc 0.0%
Value $399K Shares 135,150 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
XEL Xcel Energy Inc 0.0%
Value $397K Shares 5,609 Share Price $70.78 Est. Cost/Share — Unrealized @ Report Date —
MDB MongoDB Inc 0.0%
Value $396K Shares 1,523 Share Price $260.01 Est. Cost/Share — Unrealized @ Report Date —
STC Stewart Information Services Corp 0.0%
Value $393K Shares 7,900 Share Price $49.75 Est. Cost/Share — Unrealized @ Report Date —
AAP Advance Auto Parts Inc 0.0%
Value $391K Shares 2,259 Share Price $173.09 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $387K Shares 810 Share Price $477.78 Est. Cost/Share — Unrealized @ Report Date —
— Laredo Petroleum Inc 0.0%
Value $386K Shares 5,600 Share Price $68.93 Est. Cost/Share — Unrealized @ Report Date —
FUL HB Fuller Co 0.0%
Value $385K Shares 6,400 Share Price $60.16 Est. Cost/Share — Unrealized @ Report Date —
FLR Fluor Corp 0.0%
Value $384K Shares 15,800 Share Price $24.30 Est. Cost/Share — Unrealized @ Report Date —
— Urstadt Biddle Properties Inc 0.0%
Value $384K Shares 23,700 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
AER AerCap Holdings NV 0.0%
Value $381K Shares 9,300 Share Price $40.97 Est. Cost/Share — Unrealized @ Report Date —
BDN Brandywine Realty Trust 0.0%
Value $381K Shares 39,500 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
VIV Telefonica Brasil SA 0.0%
Value $375K Shares 41,344 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
— FleetCor Technologies Inc 0.0%
Value $373K Shares 1,778 Share Price $209.79 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF Energy Inc 0.0%
Value $369K Shares 12,700 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
FBIN Fortune Brands Home & Security Inc 0.0%
Value $368K Shares 6,155 Share Price $59.79 Est. Cost/Share — Unrealized @ Report Date —
— Zimvie Inc 0.0%
Value $360K Shares 22,497 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
RRR Red Rock Resorts Inc 0.0%
Value $357K Shares 10,700 Share Price $33.36 Est. Cost/Share — Unrealized @ Report Date —
SKY Skyline Champion Corp 0.0%
Value $356K Shares 7,500 Share Price $47.47 Est. Cost/Share — Unrealized @ Report Date —
— Dynavax Technologies Corp 0.0%
Value $352K Shares 28,000 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
— Shaw Communications Inc 0.0%
Value $348K Shares 11,796 Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
MAR Marriott International Inc/MD 0.0%
Value $348K Shares 2,561 Share Price $135.88 Est. Cost/Share — Unrealized @ Report Date —
EBAY eBay Inc 0.0%
Value $343K Shares 8,216 Share Price $41.75 Est. Cost/Share — Unrealized @ Report Date —
AGO Assured Guaranty Ltd 0.0%
Value $341K Shares 6,100 Share Price $55.90 Est. Cost/Share — Unrealized @ Report Date —
CHT Chunghwa Telecom Co Ltd 0.0%
Value $338K Shares 8,200 Share Price $41.22 Est. Cost/Share — Unrealized @ Report Date —
FCPT Four Corners Property Trust Inc 0.0%
Value $337K Shares 12,700 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
FHI Federated Hermes Inc 0.0%
Value $337K Shares 10,600 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
TALO Talos Energy Inc 0.0%
Value $335K Shares 21,700 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
ALX Alexander's Inc 0.0%
Value $334K Shares 1,500 Share Price $222.67 Est. Cost/Share — Unrealized @ Report Date —
FC Franklin Covey Co 0.0%
Value $333K Shares 7,200 Share Price $46.25 Est. Cost/Share — Unrealized @ Report Date —
CE Celanese Corp 0.0%
Value $332K Shares 2,820 Share Price $117.73 Est. Cost/Share — Unrealized @ Report Date —
KNX Knight-Swift Transportation Holdings Inc 0.0%
Value $331K Shares 7,161 Share Price $46.22 Est. Cost/Share — Unrealized @ Report Date —
MATW Matthews International Corp 0.0%
Value $330K Shares 11,500 Share Price $28.70 Est. Cost/Share — Unrealized @ Report Date —
H Hyatt Hotels Corp 0.0%
Value $325K Shares 4,400 Share Price $73.86 Est. Cost/Share — Unrealized @ Report Date —
IMO Imperial Oil Ltd 0.0%
Value $323K Shares 6,869 Share Price $47.02 Est. Cost/Share — Unrealized @ Report Date —
CG Carlyle Group Inc/The 0.0%
Value $319K Shares 10,099 Share Price $31.59 Est. Cost/Share — Unrealized @ Report Date —
— Expedia Group Inc 0.0%
Value $314K Shares 350,000 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
SKM SK Telecom Co Ltd 0.0%
Value $314K Shares 14,070 Share Price $22.32 Est. Cost/Share — Unrealized @ Report Date —
ALL Allstate Corp/The 0.0%
Value $304K Shares 2,398 Share Price $126.77 Est. Cost/Share — Unrealized @ Report Date —
MTB M&T Bank Corp 0.0%
Value $302K Shares 1,898 Share Price $159.11 Est. Cost/Share — Unrealized @ Report Date —
PENN Penn National Gaming Inc 0.0%
Value $298K Shares 9,800 Share Price $30.41 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI Homes Inc 0.0%
Value $295K Shares 3,400 Share Price $86.76 Est. Cost/Share — Unrealized @ Report Date —
— Ritchie Bros Auctioneers Inc 0.0%
Value $293K Shares 4,515 Share Price $64.89 Est. Cost/Share — Unrealized @ Report Date —
— Citrix Systems Inc 0.0%
Value $282K Shares 2,908 Share Price $96.97 Est. Cost/Share — Unrealized @ Report Date —
BBY Best Buy Co Inc 0.0%
Value $281K Shares 4,314 Share Price $65.14 Est. Cost/Share — Unrealized @ Report Date —
FTNT Fortinet Inc 0.0%
Value $277K Shares 4,896 Share Price $56.58 Est. Cost/Share — Unrealized @ Report Date —
CSGP CoStar Group Inc 0.0%
Value $268K Shares 4,448 Share Price $60.25 Est. Cost/Share — Unrealized @ Report Date —
— Arista Networks Inc 0.0%
Value $264K Shares 2,819 Share Price $93.65 Est. Cost/Share — Unrealized @ Report Date —
— Paramount Global 0.0%
Value $262K Shares 10,632 Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —
OPTU Altice USA Inc 0.0%
Value $261K Shares 28,267 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
UMC United Microelectronics Corp 0.0%
Value $259K Shares 38,300 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
BFH Bread Financial Holdings Inc 0.0%
Value $256K Shares 6,900 Share Price $37.10 Est. Cost/Share — Unrealized @ Report Date —
TBI TrueBlue Inc 0.0%
Value $254K Shares 14,200 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
IS5EUR ironSource Ltd 0.0%
Value $250K Shares 104,932 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
OFIX Orthofix Medical Inc 0.0%
Value $249K Shares 10,600 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG Industries Inc 0.0%
Value $247K Shares 2,168 Share Price $113.93 Est. Cost/Share — Unrealized @ Report Date —
ARMK Aramark 0.0%
Value $243K Shares 7,925 Share Price $30.66 Est. Cost/Share — Unrealized @ Report Date —
DLX Deluxe Corp 0.0%
Value $241K Shares 11,100 Share Price $21.71 Est. Cost/Share — Unrealized @ Report Date —
SWKS Skyworks Solutions Inc 0.0%
Value $238K Shares 2,569 Share Price $92.64 Est. Cost/Share — Unrealized @ Report Date —
PM Philip Morris International Inc 0.0%
Value $237K Shares 2,393 Share Price $99.04 Est. Cost/Share — Unrealized @ Report Date —
— Heidrick & Struggles International Inc 0.0%
Value $236K Shares 7,300 Share Price $32.33 Est. Cost/Share — Unrealized @ Report Date —
FCX Freeport-McMoRan Inc 0.0%
Value $234K Shares 8,001 Share Price $29.25 Est. Cost/Share — Unrealized @ Report Date —
BXC BlueLinx Holdings Inc 0.0%
Value $234K Shares 3,500 Share Price $66.86 Est. Cost/Share — Unrealized @ Report Date —
PINS Pinterest Inc 0.0%
Value $232K Shares 12,774 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
HAS Hasbro Inc 0.0%
Value $230K Shares 2,807 Share Price $81.94 Est. Cost/Share — Unrealized @ Report Date —
CPB Campbell Soup Co 0.0%
Value $225K Shares 4,682 Share Price $48.06 Est. Cost/Share — Unrealized @ Report Date —
HST Host Hotels & Resorts Inc 0.0%
Value $224K Shares 14,317 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
VMC Vulcan Materials Co 0.0%
Value $223K Shares 1,569 Share Price $142.13 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 Inc 0.0%
Value $219K Shares 1,437 Share Price $152.40 Est. Cost/Share — Unrealized @ Report Date —
AVTR Avantor Inc 0.0%
Value $218K Shares 7,020 Share Price $31.05 Est. Cost/Share — Unrealized @ Report Date —
COIN Coinbase Global Inc 0.0%
Value $217K Shares 4,615 Share Price $47.02 Est. Cost/Share — Unrealized @ Report Date —
LHX L3Harris Technologies Inc 0.0%
Value $216K Shares 896 Share Price $241.07 Est. Cost/Share — Unrealized @ Report Date —
PLCE Children's Place Inc/The 0.0%
Value $214K Shares 5,500 Share Price $38.91 Est. Cost/Share — Unrealized @ Report Date —
LEN Lennar Corp 0.0%
Value $213K Shares 3,008 Share Price $70.81 Est. Cost/Share — Unrealized @ Report Date —
WEN Wendy's Co/The 0.0%
Value $211K Shares 11,200 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
NX Quanex Building Products Corp 0.0%
Value $210K Shares 9,200 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
FOXA Fox Corp 0.0%
Value $210K Shares 6,555 Share Price $32.04 Est. Cost/Share — Unrealized @ Report Date —
RGP Resources Connection Inc 0.0%
Value $208K Shares 10,200 Share Price $20.39 Est. Cost/Share — Unrealized @ Report Date —
WPC WP Carey Inc 0.0%
Value $208K Shares 2,506 Share Price $83.00 Est. Cost/Share — Unrealized @ Report Date —
WAB Westinghouse Air Brake Technologies Corp 0.0%
Value $206K Shares 2,512 Share Price $82.01 Est. Cost/Share — Unrealized @ Report Date —
HRL Hormel Foods Corp 0.0%
Value $205K Shares 4,345 Share Price $47.18 Est. Cost/Share — Unrealized @ Report Date —
— Annaly Capital Management Inc 0.0%
Value $204K Shares 34,558 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
LSPD Lightspeed Commerce Inc 0.0%
Value $193K Shares 8,677 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
KC Kingsoft Cloud Holdings Ltd 0.0%
Value $185K Shares 41,561 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
— Playa Hotels & Resorts NV 0.0%
Value $174K Shares 25,400 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
BBD Banco Bradesco SA 0.0%
Value $166K Shares 50,948 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— New York Community Bancorp Inc 0.0%
Value $159K Shares 17,400 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
PUMP ProPetro Holding Corp 0.0%
Value $156K Shares 15,600 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
JOYY JOYY Inc 0.0%
Value $153K Shares 5,115 Share Price $29.91 Est. Cost/Share — Unrealized @ Report Date —
BHC Bausch Health Cos Inc 0.0%
Value $150K Shares 18,055 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
QFIN 360 DigiTech Inc 0.0%
Value $142K Shares 8,200 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
— SecureWorks Corp 0.0%
Value $139K Shares 12,800 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
SWBI Smith & Wesson Brands Inc 0.0%
Value $138K Shares 10,500 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
DBI Designer Brands Inc 0.0%
Value $136K Shares 10,400 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E Corp 0.0%
Value $133K Shares 13,349 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
TIMB TIM SA/Brazil 0.0%
Value $130K Shares 10,660 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
GGB Gerdau SA 0.0%
Value $121K Shares 28,157 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
— BGC Partners Inc 0.0%
Value $121K Shares 35,800 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
PLTR Palantir Technologies Inc 0.0%
Value $116K Shares 12,846 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
RIG Transocean Ltd 0.0%
Value $105K Shares 31,400 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
— CTI BioPharma Corp 0.0%
Value $96,000 Shares 16,000 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— Chico's FAS Inc 0.0%
Value $84,000 Shares 17,000 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
— Quotient Technology Inc 0.0%
Value $52,000 Shares 17,500 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
— Mersana Therapeutics Inc 0.0%
Value $50,000 Shares 10,800 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
SBS Cia de Saneamento Basico do Estado de Sao Paulo 0.0%
Value $47,000 Shares 5,842 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
GNW Genworth Financial Inc 0.0%
Value $47,000 Shares 13,226 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
YRD Yiren Digital Ltd 0.0%
Value $44,000 Shares 24,700 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
LXRX Lexicon Pharmaceuticals Inc 0.0%
Value $39,000 Shares 20,900 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
PGEN Precigen Inc 0.0%
Value $33,000 Shares 24,500 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —