CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Index / Passive

Location: Sacramento, CA

CIK: 0000919079 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 1, 2024

Total Value: $131.7B (100.0% shares, 0.0% debt)

Holdings (1,187)

MSFT MICROSOFT CORP 5.9%
Value $7.763B Shares 20,643,106 Share Price $376.04 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 5.6%
Value $7.437B Shares 38,628,181 Share Price $192.53 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 2.8%
Value $3.703B Shares 7,477,385 Share Price $495.22 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON.COM INC 2.3%
Value $2.984B Shares 19,641,430 Share Price $151.94 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA MOTORS INC 1.7%
Value $2.181B Shares 8,776,404 Share Price $248.48 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC 1.4%
Value $1.796B Shares 5,035,480 Share Price $356.66 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC A 1.3%
Value $1.725B Shares 4,873,847 Share Price $353.96 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.3%
Value $1.722B Shares 12,328,566 Share Price $139.69 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON JOHNSON 1.3%
Value $1.665B Shares 10,620,264 Share Price $156.74 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 1.2%
Value $1.641B Shares 9,664,323 Share Price $169.84 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 1.2%
Value $1.627B Shares 3,090,986 Share Price $526.47 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 1.2%
Value $1.598B Shares 1,431,489 Share Price $1116.25 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 1.2%
Value $1.562B Shares 11,086,153 Share Price $140.93 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK CO. INC. 1.1%
Value $1.416B Shares 12,988,942 Share Price $109.02 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER GAMBLE CO/THE 1.1%
Value $1.391B Shares 9,492,039 Share Price $146.54 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY CO 1.0%
Value $1.259B Shares 2,160,290 Share Price $582.92 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.9%
Value $1.163B Shares 3,356,862 Share Price $346.55 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALD S CORP 0.9%
Value $1.16B Shares 3,911,764 Share Price $296.51 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL MART STORES INC 0.9%
Value $1.124B Shares 7,130,169 Share Price $157.65 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE CO 0.8%
Value $1.098B Shares 6,454,646 Share Price $170.10 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.8%
Value $1.054B Shares 4,048,024 Share Price $260.35 Est. Cost/Share — Unrealized @ Report Date —
IBM INTL BUSINESS MACHINES CORP 0.8%
Value $1.04B Shares 6,357,047 Share Price $163.55 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS INC 0.8%
Value $1.029B Shares 6,035,704 Share Price $170.46 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP 0.8%
Value $1.015B Shares 1,537,841 Share Price $660.08 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYSTEMS INC 0.7%
Value $947M Shares 18,750,237 Share Price $50.52 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.7%
Value $942M Shares 6,081,535 Share Price $154.97 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.7%
Value $908M Shares 9,080,031 Share Price $99.98 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC 0.6%
Value $824M Shares 1,930,802 Share Price $426.51 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO/THE 0.6%
Value $814M Shares 13,804,908 Share Price $58.93 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.6%
Value $808M Shares 16,074,760 Share Price $50.25 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.6%
Value $782M Shares 2,716,088 Share Price $288.02 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK OF AMERICA CORP 0.6%
Value $759M Shares 22,538,500 Share Price $33.67 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.5%
Value $674M Shares 6,390,810 Share Price $105.43 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $660M Shares 17,517,303 Share Price $37.70 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE.COM INC 0.5%
Value $640M Shares 2,431,933 Share Price $263.14 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.5%
Value $635M Shares 7,844,334 Share Price $81.01 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value $617M Shares 1,515,816 Share Price $406.89 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH MCLENNAN COS 0.5%
Value $615M Shares 3,246,459 Share Price $189.47 Est. Cost/Share — Unrealized @ Report Date —
DIS WALT DISNEY CO/THE 0.5%
Value $600M Shares 6,646,336 Share Price $90.29 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP 0.5%
Value $599M Shares 4,016,678 Share Price $149.16 Est. Cost/Share — Unrealized @ Report Date —
T AT T INC 0.4%
Value $575M Shares 34,280,022 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $562M Shares 1,058,216 Share Price $530.79 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.4%
Value $554M Shares 3,455,969 Share Price $160.33 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.4%
Value $533M Shares 2,531,701 Share Price $210.60 Est. Cost/Share — Unrealized @ Report Date —
LIN LINDE PLC 0.4%
Value $527M Shares 1,282,518 Share Price $410.71 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INC 0.4%
Value $526M Shares 881,948 Share Price $596.60 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $524M Shares 10,207,017 Share Price $51.31 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.4%
Value $522M Shares 18,129,507 Share Price $28.79 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP 0.4%
Value $501M Shares 11,432,426 Share Price $43.85 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.4%
Value $485M Shares 7,987,683 Share Price $60.74 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.4%
Value $482M Shares 3,027,638 Share Price $159.28 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.4%
Value $481M Shares 3,324,303 Share Price $144.63 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.4%
Value $481M Shares 4,367,706 Share Price $110.07 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING 0.4%
Value $478M Shares 2,051,805 Share Price $232.97 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO/THE 0.3%
Value $460M Shares 6,554,659 Share Price $70.12 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP 0.3%
Value $452M Shares 4,660,977 Share Price $97.04 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTERNATIONAL INC A 0.3%
Value $452M Shares 6,235,276 Share Price $72.43 Est. Cost/Share — Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR FINANCIAL 0.3%
Value $451M Shares 12,000,000 Share Price $37.60 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.3%
Value $448M Shares 989,248 Share Price $453.24 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MANAGEMENT INC 0.3%
Value $439M Shares 2,451,511 Share Price $179.10 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC 0.3%
Value $430M Shares 1,225,897 Share Price $350.91 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES 0.3%
Value $428M Shares 2,903,227 Share Price $147.41 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.3%
Value $424M Shares 3,190,151 Share Price $132.84 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON AND CO 0.3%
Value $421M Shares 1,725,603 Share Price $243.83 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.3%
Value $397M Shares 4,976,862 Share Price $79.71 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.3%
Value $388M Shares 4,541,662 Share Price $85.34 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.3%
Value $383M Shares 785,855 Share Price $486.88 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.3%
Value $383M Shares 1,926,587 Share Price $198.56 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.3%
Value $368M Shares 3,948,333 Share Price $93.25 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT INC 0.3%
Value $367M Shares 587,744 Share Price $625.03 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $365M Shares 1,739,695 Share Price $209.71 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.3%
Value $364M Shares 778,098 Share Price $468.14 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.3%
Value $362M Shares 412,507 Share Price $878.29 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP 0.3%
Value $359M Shares 1,553,484 Share Price $231.34 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.3%
Value $357M Shares 1,208,816 Share Price $295.67 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE 0.3%
Value $355M Shares 2,259,955 Share Price $157.23 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP 0.3%
Value $354M Shares 3,568,758 Share Price $99.13 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC 0.3%
Value $353M Shares 651 Share Price $542625.03 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER INDUSTRIES INC 0.3%
Value $350M Shares 642,291 Share Price $545.17 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATERIALS INC 0.3%
Value $350M Shares 2,159,465 Share Price $162.07 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.3%
Value $348M Shares 432,342 Share Price $805.39 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC 0.3%
Value $345M Shares 362,795 Share Price $950.08 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.3%
Value $344M Shares 1,592,843 Share Price $215.88 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.3%
Value $343M Shares 727,902 Share Price $471.56 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.3%
Value $342M Shares 1,393,107 Share Price $245.62 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO 0.3%
Value $341M Shares 6,933,872 Share Price $49.22 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.3%
Value $337M Shares 2,900,170 Share Price $116.07 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.3%
Value $330M Shares 1,673,408 Share Price $197.37 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTALEXCHANGE GRO 0.3%
Value $330M Shares 2,571,117 Share Price $128.43 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $314M Shares 1,004,502 Share Price $313.09 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC SHS 0.2%
Value $314M Shares 1,077,479 Share Price $291.02 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.2%
Value $309M Shares 668,340 Share Price $462.98 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.2%
Value $291M Shares 955,609 Share Price $305.00 Est. Cost/Share — Unrealized @ Report Date —
AJG ARTHUR J GALLAGHER CO 0.2%
Value $291M Shares 1,293,545 Share Price $224.88 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP 0.2%
Value $290M Shares 2,520,391 Share Price $115.19 Est. Cost/Share — Unrealized @ Report Date —
CI CIGNA CORP 0.2%
Value $290M Shares 967,477 Share Price $299.45 Est. Cost/Share — Unrealized @ Report Date —
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $290M Shares 3,441,976 Share Price $84.14 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $283M Shares 732,698 Share Price $385.77 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.2%
Value $282M Shares 108,890 Share Price $2585.61 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.2%
Value $280M Shares 1,236,842 Share Price $226.00 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.2%
Value $273M Shares 4,433,112 Share Price $61.57 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.2%
Value $264M Shares 373,359 Share Price $706.49 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO/THE 0.2%
Value $262M Shares 1,006,469 Share Price $260.66 Est. Cost/Share — Unrealized @ Report Date —
GE GENERAL ELECTRIC CO 0.2%
Value $262M Shares 2,053,271 Share Price $127.63 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $261M Shares 2,722,714 Share Price $96.01 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.2%
Value $261M Shares 506,140 Share Price $514.91 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.2%
Value $259M Shares 1,844,897 Share Price $140.50 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $257M Shares 582,300 Share Price $440.52 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYS INC 0.2%
Value $256M Shares 938,292 Share Price $272.37 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELECTRIC POWER 0.2%
Value $254M Shares 3,123,938 Share Price $81.22 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HLDGS INC 0.2%
Value $250M Shares 70,598 Share Price $3547.22 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.2%
Value $250M Shares 2,058,349 Share Price $121.51 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.2%
Value $248M Shares 1,863,931 Share Price $133.30 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $245M Shares 943,412 Share Price $259.67 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWE S COS INC 0.2%
Value $244M Shares 1,096,543 Share Price $222.55 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $244M Shares 4,734,304 Share Price $51.44 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.2%
Value $237M Shares 2,185,377 Share Price $108.57 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECH SOLUTIONS A 0.2%
Value $237M Shares 3,131,978 Share Price $75.53 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION RESOURCES INC/VA 0.2%
Value $236M Shares 5,014,563 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.2%
Value $233M Shares 1,953,325 Share Price $119.11 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.2%
Value $231M Shares 2,808,429 Share Price $82.38 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.2%
Value $231M Shares 3,551,699 Share Price $65.14 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.2%
Value $228M Shares 1,665,041 Share Price $136.81 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.2%
Value $227M Shares 3,509,384 Share Price $64.77 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS CAREMARK CORP 0.2%
Value $224M Shares 2,839,289 Share Price $78.96 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.2%
Value $223M Shares 1,596,394 Share Price $139.98 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.2%
Value $222M Shares 2,971,982 Share Price $74.73 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.2%
Value $222M Shares 5,362,838 Share Price $41.39 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $220M Shares 3,798,511 Share Price $57.81 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.2%
Value $218M Shares 476,938 Share Price $457.81 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE CO 0.2%
Value $218M Shares 545,182 Share Price $399.87 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $218M Shares 268,031 Share Price $811.80 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COMPANIES INC 0.2%
Value $217M Shares 2,316,676 Share Price $93.81 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.2%
Value $217M Shares 6,039,023 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $212M Shares 629,544 Share Price $337.36 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.2%
Value $209M Shares 1,267,796 Share Price $164.91 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.2%
Value $209M Shares 463,145 Share Price $451.11 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.2%
Value $208M Shares 3,355,336 Share Price $61.91 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $202M Shares 959,285 Share Price $210.62 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $200M Shares 1,069,092 Share Price $187.34 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.2%
Value $200M Shares 666,703 Share Price $299.46 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.2%
Value $199M Shares 254,075 Share Price $783.26 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.2%
Value $199M Shares 968,861 Share Price $205.38 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $196M Shares 2,149,628 Share Price $90.97 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $195M Shares 816,223 Share Price $238.86 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.1%
Value $193M Shares 5,780,516 Share Price $33.32 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $191M Shares 1,745,133 Share Price $109.32 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.1%
Value $187M Shares 822,093 Share Price $227.32 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $186M Shares 3,048,070 Share Price $61.15 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $185M Shares 2,690,088 Share Price $68.80 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $184M Shares 3,204,012 Share Price $57.42 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $183M Shares 4,943,446 Share Price $36.98 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $181M Shares 3,960,544 Share Price $45.71 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COS INC/THE 0.1%
Value $178M Shares 936,058 Share Price $190.49 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC A 0.1%
Value $177M Shares 730,568 Share Price $241.75 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $176M Shares 729,931 Share Price $240.82 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO/THE 0.1%
Value $170M Shares 909,237 Share Price $186.44 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $167M Shares 564,987 Share Price $294.88 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $165M Shares 1,266,114 Share Price $130.66 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELECTRIC CO 0.1%
Value $165M Shares 1,696,755 Share Price $97.33 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $165M Shares 1,955,783 Share Price $84.17 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $162M Shares 445,742 Share Price $362.88 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP 0.1%
Value $160M Shares 2,161,362 Share Price $74.21 Est. Cost/Share — Unrealized @ Report Date —
PDD PINDUODUO INC 0.1%
Value $159M Shares 1,084,423 Share Price $146.31 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $154M Shares 1,165,785 Share Price $131.99 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $153M Shares 1,516,035 Share Price $100.80 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA TENCOR CORPORATION 0.1%
Value $152M Shares 261,757 Share Price $581.30 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $152M Shares 486,232 Share Price $311.90 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $151M Shares 5,030,982 Share Price $30.09 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value $151M Shares 733,194 Share Price $205.75 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WORKS 0.1%
Value $148M Shares 564,716 Share Price $261.94 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH DWIGHT CO INC 0.1%
Value $143M Shares 1,510,513 Share Price $94.56 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $139M Shares 4,564,273 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY COMPANY 0.1%
Value $137M Shares 1,242,920 Share Price $110.26 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RESOURCES INC 0.1%
Value $136M Shares 1,124,506 Share Price $120.95 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.1%
Value $135M Shares 85,990 Share Price $1571.54 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $134M Shares 2,578,983 Share Price $52.04 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $134M Shares 7,877,490 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $133M Shares 2,148,909 Share Price $61.72 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP 0.1%
Value $132M Shares 1,308,170 Share Price $101.19 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $130M Shares 540,793 Share Price $241.20 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $128M Shares 505,819 Share Price $253.69 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $126M Shares 3,626,847 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP 0.1%
Value $123M Shares 2,847,252 Share Price $43.28 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP/THE 0.1%
Value $122M Shares 2,105,409 Share Price $58.14 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.1%
Value $122M Shares 337,294 Share Price $361.31 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATIONAL INFORMATIO 0.1%
Value $122M Shares 2,028,389 Share Price $60.07 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $122M Shares 854,843 Share Price $142.42 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $121M Shares 953,426 Share Price $127.20 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $121M Shares 874,751 Share Price $138.50 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $121M Shares 1,972,185 Share Price $61.41 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.1%
Value $120M Shares 686,202 Share Price $174.96 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.1%
Value $120M Shares 932,299 Share Price $128.54 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTERNATIONAL INC 0.1%
Value $120M Shares 3,095,910 Share Price $38.66 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE HOLDINGS INC 0.1%
Value $120M Shares 670,235 Share Price $178.56 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.1%
Value $120M Shares 84,212 Share Price $1419.90 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORPORATION 0.1%
Value $118M Shares 1,629,641 Share Price $72.34 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $116M Shares 872,957 Share Price $133.14 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODY S CORP 0.1%
Value $116M Shares 296,409 Share Price $390.56 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $116M Shares 50,604 Share Price $2286.96 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORPORATION 0.1%
Value $116M Shares 4,269,687 Share Price $27.10 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETROLEUM CORP 0.1%
Value $116M Shares 779,717 Share Price $148.36 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $115M Shares 559,628 Share Price $205.96 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $115M Shares 501,525 Share Price $229.68 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $113M Shares 730,537 Share Price $154.85 Est. Cost/Share — Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.1%
Value $113M Shares 567,130 Share Price $199.00 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $113M Shares 950,606 Share Price $118.35 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $112M Shares 444,604 Share Price $252.97 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $112M Shares 3,064,833 Share Price $36.66 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $112M Shares 1,270,712 Share Price $88.16 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $111M Shares 1,149,676 Share Price $96.42 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $110M Shares 402,035 Share Price $273.80 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $110M Shares 238,899 Share Price $460.70 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.1%
Value $109M Shares 461,629 Share Price $235.51 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT MCMORAN COPPER 0.1%
Value $109M Shares 2,553,660 Share Price $42.57 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTERNATIONAL 0.1%
Value $108M Shares 1,514,003 Share Price $71.49 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX COMPANY 0.1%
Value $108M Shares 755,650 Share Price $142.59 Est. Cost/Share — Unrealized @ Report Date —
GWW WW GRAINGER INC 0.1%
Value $107M Shares 129,143 Share Price $828.69 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN BROWN INC 0.1%
Value $107M Shares 1,500,437 Share Price $71.11 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $105M Shares 1,813,036 Share Price $58.07 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $105M Shares 3,664,835 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $105M Shares 429,193 Share Price $243.90 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $104M Shares 656,779 Share Price $159.09 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.1%
Value $104M Shares 812,926 Share Price $127.91 Est. Cost/Share — Unrealized @ Report Date —
PCG P G E CORP 0.1%
Value $104M Shares 5,754,849 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $103M Shares 889,224 Share Price $115.90 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CRP OF AMER HLDGS 0.1%
Value $103M Shares 452,431 Share Price $227.29 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $103M Shares 200,592 Share Price $511.29 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTERNATIONAL 0.1%
Value $102M Shares 454,319 Share Price $225.51 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $102M Shares 368,413 Share Price $276.06 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $102M Shares 1,422,317 Share Price $71.45 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.1%
Value $102M Shares 375,204 Share Price $270.68 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.1%
Value $101M Shares 241,604 Share Price $418.12 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.1%
Value $99.97M Shares 784,669 Share Price $127.40 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $99.71M Shares 390,531 Share Price $255.32 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.1%
Value $99.66M Shares 1,202,841 Share Price $82.85 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $99.21M Shares 98,074 Share Price $1011.60 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $98.63M Shares 405,065 Share Price $243.48 Est. Cost/Share — Unrealized @ Report Date —
ABNB AIRBNB INC 0.1%
Value $98.5M Shares 723,533 Share Price $136.14 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value $98.31M Shares 206,074 Share Price $477.05 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $98.29M Shares 1,006,507 Share Price $97.65 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.1%
Value $98M Shares 923,122 Share Price $106.16 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $97.82M Shares 709,465 Share Price $137.88 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value $97.81M Shares 771,592 Share Price $126.77 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $97.69M Shares 413,260 Share Price $236.38 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $97.4M Shares 161,624 Share Price $602.66 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP 0.1%
Value $95.56M Shares 1,104,617 Share Price $86.51 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NATURAL RESOURCES CO 0.1%
Value $95.47M Shares 424,530 Share Price $224.88 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $94.87M Shares 723,564 Share Price $131.12 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.1%
Value $93.99M Shares 363,209 Share Price $258.77 Est. Cost/Share — Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $93.15M Shares 1,544,565 Share Price $60.31 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $92.61M Shares 1,366,890 Share Price $67.75 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $92.46M Shares 1,025,252 Share Price $90.18 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $91.7M Shares 1,111,551 Share Price $82.50 Est. Cost/Share — Unrealized @ Report Date —
DHI DR HORTON INC 0.1%
Value $91.33M Shares 600,908 Share Price $151.98 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $91.22M Shares 459,896 Share Price $198.35 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINO S PIZZA INC 0.1%
Value $91.07M Shares 220,920 Share Price $412.23 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.1%
Value $90.98M Shares 553,721 Share Price $164.30 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $90.48M Shares 1,569,711 Share Price $57.64 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $90.45M Shares 1,617,857 Share Price $55.91 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.1%
Value $90.09M Shares 2,440,054 Share Price $36.92 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MOTORS CO 0.1%
Value $90M Shares 2,505,534 Share Price $35.92 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $89.48M Shares 542,684 Share Price $164.89 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value $89.38M Shares 584,997 Share Price $152.79 Est. Cost/Share — Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.1%
Value $88.75M Shares 952,405 Share Price $93.19 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP INC 0.1%
Value $88.29M Shares 619,003 Share Price $142.64 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $88.13M Shares 977,362 Share Price $90.17 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.1%
Value $88.11M Shares 814,020 Share Price $108.24 Est. Cost/Share — Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $88.1M Shares 1,533,589 Share Price $57.45 Est. Cost/Share — Unrealized @ Report Date —
F FORD MOTOR CO 0.1%
Value $87.5M Shares 7,178,157 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $86.63M Shares 625,955 Share Price $138.39 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $86.11M Shares 619,329 Share Price $139.03 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $85.83M Shares 691,682 Share Price $124.09 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $85.46M Shares 657,364 Share Price $130.00 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABORATORIES INC 0.1%
Value $85.14M Shares 153,399 Share Price $555.05 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.1%
Value $85.09M Shares 2,969,079 Share Price $28.66 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $84.96M Shares 1,114,266 Share Price $76.25 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $84.19M Shares 462,341 Share Price $182.09 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC/THE 0.1%
Value $83.84M Shares 221,544 Share Price $378.44 Est. Cost/Share — Unrealized @ Report Date —
WRB WR BERKLEY CORP 0.1%
Value $83.76M Shares 1,184,407 Share Price $70.72 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $83.75M Shares 481,217 Share Price $174.04 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.1%
Value $82.5M Shares 2,587,851 Share Price $31.88 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP 0.1%
Value $81.81M Shares 1,420,111 Share Price $57.61 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $81.2M Shares 1,582,923 Share Price $51.30 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $80.05M Shares 345,955 Share Price $231.38 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $80M Shares 141,429 Share Price $565.65 Est. Cost/Share — Unrealized @ Report Date —
SJM JM SMUCKER CO/THE 0.1%
Value $79.9M Shares 632,208 Share Price $126.38 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS C TECHNOLOGIES HOLDINGS 0.1%
Value $79.7M Shares 1,304,176 Share Price $61.11 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $79.61M Shares 496,509 Share Price $160.33 Est. Cost/Share — Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.1%
Value $79.48M Shares 3,482,696 Share Price $22.82 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $79.02M Shares 1,612,709 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.1%
Value $78.48M Shares 459,711 Share Price $170.71 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $78.4M Shares 1,185,486 Share Price $66.13 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $77.83M Shares 361,476 Share Price $215.32 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $77.34M Shares 586,950 Share Price $131.76 Est. Cost/Share — Unrealized @ Report Date —
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $77.27M Shares 1,484,479 Share Price $52.05 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $77.11M Shares 1,038,179 Share Price $74.27 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $77.03M Shares 2,211,531 Share Price $34.83 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $76.17M Shares 187,927 Share Price $405.33 Est. Cost/Share — Unrealized @ Report Date —
JKHY JACK HENRY ASSOCIATES INC 0.1%
Value $76.07M Shares 465,501 Share Price $163.41 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value $75.79M Shares 195,003 Share Price $388.68 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.1%
Value $75.46M Shares 1,164,290 Share Price $64.81 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.1%
Value $74.44M Shares 962,367 Share Price $77.35 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL REALTY TRUST INC 0.1%
Value $74.2M Shares 551,342 Share Price $134.58 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $74.17M Shares 195,282 Share Price $379.83 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $74.15M Shares 1,241,834 Share Price $59.71 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.1%
Value $73.82M Shares 2,423,404 Share Price $30.46 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.1%
Value $73.46M Shares 1,169,995 Share Price $62.79 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.1%
Value $73.41M Shares 1,406,363 Share Price $52.20 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.1%
Value $73.29M Shares 508,422 Share Price $144.16 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $73.06M Shares 127,413 Share Price $573.42 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $72.41M Shares 1,237,121 Share Price $58.53 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP A 0.1%
Value $72.35M Shares 485,411 Share Price $149.04 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $71.69M Shares 992,668 Share Price $72.22 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.1%
Value $71.34M Shares 1,300,930 Share Price $54.84 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.1%
Value $71.05M Shares 657,296 Share Price $108.09 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC 0.1%
Value $70.56M Shares 1,004,904 Share Price $70.22 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.1%
Value $69.37M Shares 387,598 Share Price $178.98 Est. Cost/Share — Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.1%
Value $68.99M Shares 590,225 Share Price $116.89 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $68.83M Shares 941,181 Share Price $73.13 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $68.57M Shares 2,582,562 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $68.06M Shares 656,296 Share Price $103.71 Est. Cost/Share — Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.1%
Value $67.41M Shares 753,463 Share Price $89.47 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $66.17M Shares 213,119 Share Price $310.48 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.1%
Value $66.16M Shares 728,000 Share Price $90.88 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $65.69M Shares 350,879 Share Price $187.22 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value $65.63M Shares 785,764 Share Price $83.53 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $65.59M Shares 852,547 Share Price $76.93 Est. Cost/Share — Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $65.39M Shares 845,697 Share Price $77.32 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $65.32M Shares 1,495,794 Share Price $43.67 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $65.11M Shares 302,772 Share Price $215.03 Est. Cost/Share — Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $65.07M Shares 273,583 Share Price $237.86 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $64.3M Shares 849,307 Share Price $75.71 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $64.19M Shares 267,935 Share Price $239.57 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC 0.0%
Value $64.19M Shares 3,638,639 Share Price $17.64 Est. Cost/Share — Unrealized @ Report Date —
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $64.04M Shares 741,344 Share Price $86.39 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $63.64M Shares 728,286 Share Price $87.39 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDUSTRIES INC 0.0%
Value $63.57M Shares 425,102 Share Price $149.55 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $63.41M Shares 1,323,315 Share Price $47.92 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES 0.0%
Value $63.28M Shares 1,851,302 Share Price $34.18 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $63.23M Shares 445,141 Share Price $142.05 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $62.02M Shares 705,609 Share Price $87.89 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PAYMENTS INC 0.0%
Value $60.23M Shares 474,290 Share Price $127.00 Est. Cost/Share — Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $60.03M Shares 2,136,899 Share Price $28.09 Est. Cost/Share — Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $59.9M Shares 3,488,455 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEY S GENERAL STORES INC 0.0%
Value $59.82M Shares 217,716 Share Price $274.74 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $59.37M Shares 2,013,762 Share Price $29.48 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $59.26M Shares 488,258 Share Price $121.38 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $59.09M Shares 350,681 Share Price $168.49 Est. Cost/Share — Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $59.03M Shares 484,982 Share Price $121.72 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $58.99M Shares 1,631,755 Share Price $36.15 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $58.78M Shares 591,073 Share Price $99.45 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $58.41M Shares 269,023 Share Price $217.11 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $58.36M Shares 165,056 Share Price $353.58 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $58.35M Shares 754,417 Share Price $77.34 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS 0.0%
Value $58.2M Shares 1,009,486 Share Price $57.65 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $58.13M Shares 950,498 Share Price $61.16 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $58.02M Shares 223,473 Share Price $259.64 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SERVICES INC 0.0%
Value $57.99M Shares 268,723 Share Price $215.80 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $57.9M Shares 559,675 Share Price $103.46 Est. Cost/Share — Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $57.55M Shares 1,102,834 Share Price $52.18 Est. Cost/Share — Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $57.16M Shares 2,485,145 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $57.11M Shares 441,024 Share Price $129.49 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $57.02M Shares 1,775,780 Share Price $32.11 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $56.84M Shares 113,920 Share Price $498.91 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $56.61M Shares 786,685 Share Price $71.96 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $56.5M Shares 256,959 Share Price $219.89 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATERIALS CO 0.0%
Value $55.39M Shares 243,998 Share Price $227.01 Est. Cost/Share — Unrealized @ Report Date —
— BCE INC 0.0%
Value $55.38M Shares 1,399,647 Share Price $39.56 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $54.82M Shares 221,108 Share Price $247.94 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $54.81M Shares 47,087 Share Price $1164.01 Est. Cost/Share — Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $54.61M Shares 552,273 Share Price $98.89 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $54.43M Shares 816,593 Share Price $66.66 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $54.02M Shares 218,436 Share Price $247.29 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINANCIAL SERVICES 0.0%
Value $53.99M Shares 480,366 Share Price $112.40 Est. Cost/Share — Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $53.04M Shares 304,996 Share Price $173.92 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $52.96M Shares 1,225,099 Share Price $43.23 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORPORATION 0.0%
Value $52.46M Shares 1,158,151 Share Price $45.30 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $52.21M Shares 82,777 Share Price $630.78 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC A 0.0%
Value $51.8M Shares 556,404 Share Price $93.09 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS RESORTS INC 0.0%
Value $51.77M Shares 2,659,005 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
EL ESTEE LAUDER COMPANIES 0.0%
Value $51.16M Shares 349,842 Share Price $146.25 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $50.91M Shares 1,727,055 Share Price $29.48 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $50.75M Shares 327,266 Share Price $155.08 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP 0.0%
Value $50.22M Shares 85,877 Share Price $584.75 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $49.85M Shares 258,913 Share Price $192.52 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $49.63M Shares 121,390 Share Price $408.85 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $49.62M Shares 140,911 Share Price $352.12 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $49.55M Shares 1,425,045 Share Price $34.77 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $49.14M Shares 40,514 Share Price $1212.96 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $49.12M Shares 261,420 Share Price $187.91 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $48.98M Shares 304,294 Share Price $160.95 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $48.64M Shares 425,280 Share Price $114.36 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDU 0.0%
Value $48.41M Shares 509,186 Share Price $95.08 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $48.27M Shares 655,605 Share Price $73.63 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $48.26M Shares 83,138 Share Price $580.54 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $47.86M Shares 244,162 Share Price $196.00 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER HOLDINGS INC 0.0%
Value $47.45M Shares 389,918 Share Price $121.70 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $47.36M Shares 1,974,291 Share Price $23.99 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $47.07M Shares 1,092,051 Share Price $43.10 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL 0.0%
Value $46.68M Shares 649,736 Share Price $71.84 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.0%
Value $46.57M Shares 1,157,625 Share Price $40.23 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $46.23M Shares 834,360 Share Price $55.41 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $46.19M Shares 654,819 Share Price $70.54 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value $46.1M Shares 573,523 Share Price $80.38 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STREET CORP 0.0%
Value $46.02M Shares 594,101 Share Price $77.46 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA SALON COSMETICS FRAGR 0.0%
Value $45.98M Shares 93,847 Share Price $489.99 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $45.62M Shares 924,388 Share Price $49.35 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $45.38M Shares 371,261 Share Price $122.23 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTEGROUP INC 0.0%
Value $45.19M Shares 437,832 Share Price $103.22 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $45.08M Shares 1,033,450 Share Price $43.62 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $45.06M Shares 261,957 Share Price $172.02 Est. Cost/Share — Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $44.22M Shares 3,886,045 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $44.04M Shares 155,573 Share Price $283.07 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $43.72M Shares 286,961 Share Price $152.35 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $43.69M Shares 524,747 Share Price $83.26 Est. Cost/Share — Unrealized @ Report Date —
TROW T ROWE PRICE GROUP INC 0.0%
Value $43.56M Shares 404,502 Share Price $107.69 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $43.43M Shares 342,223 Share Price $126.90 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $43.3M Shares 1,255,396 Share Price $34.49 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GENERAL CORP 0.0%
Value $43.28M Shares 318,320 Share Price $135.95 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $43.21M Shares 481,591 Share Price $89.72 Est. Cost/Share — Unrealized @ Report Date —
MTB M T BANK CORP 0.0%
Value $43.09M Shares 314,361 Share Price $137.08 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRONICS INC 0.0%
Value $42.67M Shares 349,051 Share Price $122.25 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $42.58M Shares 6,082 Share Price $7000.45 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $41.75M Shares 117,096 Share Price $356.56 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC 0.0%
Value $41.71M Shares 128,803 Share Price $323.86 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $41.07M Shares 246,034 Share Price $166.94 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REPUBLIC INTL CORP 0.0%
Value $40.59M Shares 1,380,617 Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC 0.0%
Value $39.86M Shares 262,592 Share Price $151.79 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $39.79M Shares 258,723 Share Price $153.81 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $39.78M Shares 180,934 Share Price $219.85 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $39.56M Shares 318,231 Share Price $124.32 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $39.5M Shares 354,258 Share Price $111.50 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $39.13M Shares 1,276,276 Share Price $30.66 Est. Cost/Share — Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $39.1M Shares 722,379 Share Price $54.12 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $39.02M Shares 195,943 Share Price $199.15 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $38.84M Shares 1,048,627 Share Price $37.04 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC 0.0%
Value $38.83M Shares 554,841 Share Price $69.98 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $38.64M Shares 199,344 Share Price $193.84 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $38.25M Shares 1,095,069 Share Price $34.93 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $38.16M Shares 139,263 Share Price $274.00 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $38.11M Shares 85,388 Share Price $446.29 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $38.02M Shares 134,522 Share Price $282.61 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $37.89M Shares 193,056 Share Price $196.28 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $37.55M Shares 1,100,816 Share Price $34.11 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $37.33M Shares 749,091 Share Price $49.84 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $36.39M Shares 308,121 Share Price $118.10 Est. Cost/Share — Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $36.29M Shares 4,356,402 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $36.19M Shares 2,100,389 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $35.76M Shares 300,727 Share Price $118.92 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $35.67M Shares 161,009 Share Price $221.56 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $35.62M Shares 452,839 Share Price $78.67 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RESOURCES CORP 0.0%
Value $35.59M Shares 409,681 Share Price $86.87 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $35.45M Shares 219,152 Share Price $161.78 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL GAS CORP 0.0%
Value $35.1M Shares 1,375,579 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP 0.0%
Value $34.78M Shares 1,794,605 Share Price $19.38 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $34.74M Shares 309,028 Share Price $112.42 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $34.63M Shares 2,722,727 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL ALUMINUM 0.0%
Value $34.42M Shares 123,054 Share Price $279.68 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $34.41M Shares 515,717 Share Price $66.72 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $34.33M Shares 179,330 Share Price $191.41 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $34.23M Shares 278,294 Share Price $123.00 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $34.03M Shares 50,916 Share Price $668.43 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $33.66M Shares 1,815,449 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS 0.0%
Value $33.52M Shares 392,701 Share Price $85.37 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $33.47M Shares 1,282,026 Share Price $26.11 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $33.46M Shares 101,719 Share Price $328.93 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST 0.0%
Value $33.22M Shares 334,548 Share Price $99.29 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $33.15M Shares 526,681 Share Price $62.95 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $32.97M Shares 144,837 Share Price $227.62 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $32.25M Shares 448,440 Share Price $71.91 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $32.23M Shares 323,998 Share Price $99.48 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP 0.0%
Value $32.06M Shares 379,913 Share Price $84.38 Est. Cost/Share — Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $32.05M Shares 389,662 Share Price $82.26 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $31.59M Shares 641,915 Share Price $49.21 Est. Cost/Share — Unrealized @ Report Date —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $31.56M Shares 1,693,054 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $31.35M Shares 225,173 Share Price $139.24 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC/THE 0.0%
Value $31.3M Shares 278,902 Share Price $112.21 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES CO 0.0%
Value $31.22M Shares 1,081,156 Share Price $28.88 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UNION CO 0.0%
Value $31.15M Shares 2,613,283 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $31.12M Shares 235,485 Share Price $132.14 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $31.08M Shares 107,615 Share Price $288.84 Est. Cost/Share — Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $31.05M Shares 679,052 Share Price $45.72 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $30.81M Shares 257,147 Share Price $119.82 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $30.77M Shares 357,016 Share Price $86.18 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $30.75M Shares 283,397 Share Price $108.52 Est. Cost/Share — Unrealized @ Report Date —
J JACOBS SOLUTIONS INC COM ADDED 0.0%
Value $30.43M Shares 234,455 Share Price $129.80 Est. Cost/Share — Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $30.35M Shares 631,958 Share Price $48.03 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CITIZENS BCSHS 0.0%
Value $30.17M Shares 21,259 Share Price $1418.97 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $30.12M Shares 148,996 Share Price $202.16 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $29.89M Shares 247,112 Share Price $120.96 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $29.79M Shares 149,164 Share Price $199.74 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY CO INC 0.0%
Value $29.77M Shares 380,254 Share Price $78.28 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN COMMUNITIES INC 0.0%
Value $29.74M Shares 222,524 Share Price $133.65 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $29.73M Shares 369,622 Share Price $80.42 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $29.7M Shares 387,038 Share Price $76.73 Est. Cost/Share — Unrealized @ Report Date —
IFF INTL FLAVORS FRAGRANCES 0.0%
Value $29.69M Shares 366,707 Share Price $80.97 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $29.61M Shares 94,774 Share Price $312.43 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYSTEMS INC 0.0%
Value $29.39M Shares 98,854 Share Price $297.34 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $29.27M Shares 368,127 Share Price $79.50 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $28.93M Shares 109,515 Share Price $264.16 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $28.84M Shares 87,597 Share Price $329.23 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $28.78M Shares 868,454 Share Price $33.14 Est. Cost/Share — Unrealized @ Report Date —
MAA MID AMERICA APARTMENT COMM 0.0%
Value $28.66M Shares 213,124 Share Price $134.46 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $28.65M Shares 750,318 Share Price $38.19 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $28.48M Shares 71,423 Share Price $398.71 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $28.23M Shares 212,060 Share Price $133.12 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $28.12M Shares 419,798 Share Price $66.98 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $28.11M Shares 522,888 Share Price $53.75 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP OF AMERICA 0.0%
Value $28.09M Shares 172,419 Share Price $162.91 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $27.98M Shares 359,807 Share Price $77.76 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $27.91M Shares 259,404 Share Price $107.61 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO B 0.0%
Value $27.89M Shares 455,577 Share Price $61.21 Est. Cost/Share — Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $27.83M Shares 275,634 Share Price $100.95 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $27.81M Shares 722,078 Share Price $38.52 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING 0.0%
Value $27.74M Shares 187,146 Share Price $148.23 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTERNATIONAL INC 0.0%
Value $27.62M Shares 61,718 Share Price $447.52 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP SERIES A 0.0%
Value $27.59M Shares 177,561 Share Price $155.37 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK DECKER INC 0.0%
Value $27.58M Shares 281,137 Share Price $98.10 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $27.51M Shares 571,879 Share Price $48.11 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $27.33M Shares 122,656 Share Price $222.79 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $27.16M Shares 63,380 Share Price $428.47 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $27.11M Shares 1,122,290 Share Price $24.16 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $27.08M Shares 184,003 Share Price $147.17 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $27.03M Shares 104,638 Share Price $258.33 Est. Cost/Share — Unrealized @ Report Date —
DKNG DRAFTKINGS INC 0.0%
Value $27.02M Shares 766,528 Share Price $35.25 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $27M Shares 288,492 Share Price $93.60 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES 0.0%
Value $26.77M Shares 965,192 Share Price $27.74 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $26.72M Shares 400,328 Share Price $66.74 Est. Cost/Share — Unrealized @ Report Date —
HRB H R BLOCK INC 0.0%
Value $26.66M Shares 551,156 Share Price $48.37 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $26.66M Shares 358,689 Share Price $74.32 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $26.43M Shares 304,622 Share Price $86.76 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $26.37M Shares 148,845 Share Price $177.19 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $26.24M Shares 152,294 Share Price $172.28 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTERNATIONAL INC 0.0%
Value $26.2M Shares 234,721 Share Price $111.63 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $26.13M Shares 1,160,755 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $25.75M Shares 666,125 Share Price $38.66 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $25.74M Shares 235,499 Share Price $109.31 Est. Cost/Share — Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $25.73M Shares 2,375,435 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $25.72M Shares 261,618 Share Price $98.32 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $25.71M Shares 90,435 Share Price $284.26 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $25.69M Shares 509,713 Share Price $50.40 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value $25.68M Shares 503,293 Share Price $51.02 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $25.35M Shares 440,725 Share Price $57.52 Est. Cost/Share — Unrealized @ Report Date —
POST POST HOLDINGS INC 0.0%
Value $25.29M Shares 287,174 Share Price $88.06 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $25.28M Shares 92,500 Share Price $273.33 Est. Cost/Share — Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $25.27M Shares 1,560,754 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $25.13M Shares 302,074 Share Price $83.19 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $24.98M Shares 476,947 Share Price $52.37 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $24.91M Shares 259,534 Share Price $95.99 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $24.77M Shares 285,645 Share Price $86.70 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $24.72M Shares 1,160,017 Share Price $21.31 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $24.54M Shares 331,655 Share Price $73.98 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $24.5M Shares 750,645 Share Price $32.64 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $24.37M Shares 458,090 Share Price $53.20 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $24.32M Shares 268,604 Share Price $90.53 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $24.27M Shares 348,800 Share Price $69.59 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $24.24M Shares 670,630 Share Price $36.15 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $24.24M Shares 1,683,324 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value $24.2M Shares 586,481 Share Price $41.26 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $24.19M Shares 167,458 Share Price $144.48 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $24.14M Shares 1,254,227 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $24.05M Shares 119,181 Share Price $201.78 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $23.81M Shares 109,503 Share Price $217.46 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $23.58M Shares 431,069 Share Price $54.69 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $23.49M Shares 62,761 Share Price $374.26 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $23.43M Shares 322,259 Share Price $72.71 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $23.41M Shares 1,025,220 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $23.38M Shares 489,309 Share Price $47.79 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $23.33M Shares 339,512 Share Price $68.71 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $23.08M Shares 174,828 Share Price $132.04 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP 0.0%
Value $23.08M Shares 249,737 Share Price $92.43 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $22.9M Shares 894,241 Share Price $25.61 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $22.8M Shares 595,501 Share Price $38.29 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES 0.0%
Value $22.7M Shares 96,011 Share Price $236.40 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $22.67M Shares 438,530 Share Price $51.70 Est. Cost/Share — Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP 0.0%
Value $22.6M Shares 357,973 Share Price $63.13 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $22.59M Shares 219,792 Share Price $102.79 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CENTERS CORP 0.0%
Value $22.47M Shares 335,440 Share Price $67.00 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RESOURCES INC 0.0%
Value $22.45M Shares 539,694 Share Price $41.60 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $22.33M Shares 114,827 Share Price $194.48 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $22.3M Shares 692,916 Share Price $32.18 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $22.28M Shares 498,657 Share Price $44.68 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $22.28M Shares 89,337 Share Price $249.34 Est. Cost/Share — Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $22.17M Shares 945,042 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP 0.0%
Value $22.12M Shares 155,293 Share Price $142.44 Est. Cost/Share — Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $22.11M Shares 664,110 Share Price $33.30 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $22.03M Shares 102,264 Share Price $215.43 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $22.03M Shares 347,747 Share Price $63.35 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $22M Shares 50,202 Share Price $438.22 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $21.84M Shares 503,943 Share Price $43.34 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $21.83M Shares 489,779 Share Price $44.58 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $21.74M Shares 281,755 Share Price $77.16 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $21.54M Shares 99,253 Share Price $216.98 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $21.43M Shares 89,636 Share Price $239.07 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $21.42M Shares 180,172 Share Price $118.89 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $21.36M Shares 593,972 Share Price $35.96 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDY S CO/THE 0.0%
Value $21.35M Shares 1,096,163 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LTD 0.0%
Value $21.34M Shares 614,802 Share Price $34.71 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $21.32M Shares 189,282 Share Price $112.61 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO/THE 0.0%
Value $21.26M Shares 594,918 Share Price $35.73 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $21.19M Shares 14,078 Share Price $1505.01 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $21.03M Shares 1,726,665 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $21.03M Shares 353,735 Share Price $59.45 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $21.03M Shares 299,652 Share Price $70.17 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW 0.0%
Value $21.01M Shares 98,557 Share Price $213.16 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $20.96M Shares 1,574,844 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $20.75M Shares 163,789 Share Price $126.69 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $20.65M Shares 470,162 Share Price $43.92 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $20.63M Shares 496,807 Share Price $41.52 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PPTYS INC 0.0%
Value $20.63M Shares 1,041,770 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $20.58M Shares 366,933 Share Price $56.10 Est. Cost/Share — Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $20.54M Shares 572,539 Share Price $35.88 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $20.48M Shares 239,593 Share Price $85.46 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $20.34M Shares 182,290 Share Price $111.56 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $20.19M Shares 68,943 Share Price $292.85 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.0%
Value $20.1M Shares 223,814 Share Price $89.82 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $20.07M Shares 218,993 Share Price $91.66 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $19.88M Shares 416,912 Share Price $47.69 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP/MASS 0.0%
Value $19.64M Shares 229,717 Share Price $85.51 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $19.64M Shares 284,033 Share Price $69.15 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $19.37M Shares 426,618 Share Price $45.41 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $19.32M Shares 326,979 Share Price $59.09 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $19.19M Shares 266,648 Share Price $71.95 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $19.07M Shares 299,344 Share Price $63.72 Est. Cost/Share — Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $19.07M Shares 12,126 Share Price $1572.45 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH (A.O.) CORP 0.0%
Value $19.06M Shares 231,160 Share Price $82.44 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.0%
Value $19.04M Shares 391,381 Share Price $48.65 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $19.02M Shares 126,834 Share Price $149.93 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $19.01M Shares 95,996 Share Price $197.98 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $18.89M Shares 158,296 Share Price $119.32 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $18.83M Shares 406,196 Share Price $46.35 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $18.77M Shares 90,784 Share Price $206.72 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $18.68M Shares 213,243 Share Price $87.59 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $18.66M Shares 202,629 Share Price $92.09 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $18.63M Shares 1,217,865 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO 0.0%
Value $18.48M Shares 173,891 Share Price $106.28 Est. Cost/Share — Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $18.39M Shares 1,134,249 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
MTCH MATCH GROUP INC 0.0%
Value $18.27M Shares 500,477 Share Price $36.50 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME SECURI 0.0%
Value $18.2M Shares 239,058 Share Price $76.14 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $18.19M Shares 239,717 Share Price $75.87 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $18.16M Shares 336,675 Share Price $53.95 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $18.16M Shares 164,812 Share Price $110.19 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $18.13M Shares 888,035 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $18.07M Shares 122,067 Share Price $148.02 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $18.06M Shares 399,415 Share Price $45.22 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $17.98M Shares 103,046 Share Price $174.51 Est. Cost/Share — Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $17.98M Shares 416,643 Share Price $43.16 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $17.98M Shares 108,041 Share Price $166.39 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $17.94M Shares 262,096 Share Price $68.45 Est. Cost/Share — Unrealized @ Report Date —
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $17.93M Shares 1,008,778 Share Price $17.77 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC 0.0%
Value $17.91M Shares 127,328 Share Price $140.64 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $17.86M Shares 500,728 Share Price $35.66 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $17.83M Shares 202,802 Share Price $87.92 Est. Cost/Share — Unrealized @ Report Date —
GRAB GRAB HOLDINGS 0.0%
Value $17.74M Shares 5,262,985 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $17.68M Shares 218,091 Share Price $81.05 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $17.66M Shares 85,833 Share Price $205.76 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $17.66M Shares 161,960 Share Price $109.04 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $17.59M Shares 130,391 Share Price $134.93 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $17.46M Shares 73,375 Share Price $237.98 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO 0.0%
Value $17.45M Shares 95,974 Share Price $181.83 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC 0.0%
Value $17.45M Shares 104,506 Share Price $166.93 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $17.44M Shares 499,364 Share Price $34.92 Est. Cost/Share — Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $17.39M Shares 225,958 Share Price $76.94 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $17.35M Shares 226,141 Share Price $76.74 Est. Cost/Share — Unrealized @ Report Date —
DKS DICK S SPORTING GOODS INC 0.0%
Value $17.25M Shares 117,381 Share Price $146.95 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $17.21M Shares 249,501 Share Price $68.99 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $17.2M Shares 112,855 Share Price $152.44 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $17.14M Shares 850,976 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $17.06M Shares 417,284 Share Price $40.89 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH COM 0.0%
Value $16.98M Shares 884,357 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $16.91M Shares 360,684 Share Price $46.88 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $16.85M Shares 191,410 Share Price $88.04 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $16.83M Shares 469,480 Share Price $35.85 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $16.79M Shares 184,320 Share Price $91.11 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GRO 0.0%
Value $16.77M Shares 202,260 Share Price $82.90 Est. Cost/Share — Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $16.68M Shares 374,896 Share Price $44.50 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $16.61M Shares 367,118 Share Price $45.25 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $16.55M Shares 87,629 Share Price $188.87 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $16.45M Shares 263,839 Share Price $62.34 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $16.35M Shares 65,008 Share Price $251.54 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $16.33M Shares 550,412 Share Price $29.67 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $16.32M Shares 85,309 Share Price $191.26 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $16.24M Shares 115,023 Share Price $141.21 Est. Cost/Share — Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $16.24M Shares 330,486 Share Price $49.14 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS USA INC 0.0%
Value $16.23M Shares 260,269 Share Price $62.34 Est. Cost/Share — Unrealized @ Report Date —
APP APPLOVIN CORP COM 0.0%
Value $16.19M Shares 406,300 Share Price $39.85 Est. Cost/Share — Unrealized @ Report Date —
XP XP INC 0.0%
Value $16.08M Shares 616,703 Share Price $26.07 Est. Cost/Share — Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $16.05M Shares 429,706 Share Price $37.35 Est. Cost/Share — Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $16.05M Shares 50,696 Share Price $316.51 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $16.03M Shares 1,166,398 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $16.01M Shares 715,841 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $15.94M Shares 641,825 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR PEDIC INTERNATIONAL 0.0%
Value $15.94M Shares 312,783 Share Price $50.97 Est. Cost/Share — Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR 0.0%
Value $15.87M Shares 154,035 Share Price $103.05 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $15.77M Shares 428,441 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $15.75M Shares 73,774 Share Price $213.47 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP 0.0%
Value $15.74M Shares 310,180 Share Price $50.76 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $15.67M Shares 77,268 Share Price $202.84 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $15.65M Shares 525,319 Share Price $29.79 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $15.62M Shares 231,817 Share Price $67.39 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $15.61M Shares 71,285 Share Price $219.05 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $15.61M Shares 114,698 Share Price $136.13 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $15.57M Shares 80,006 Share Price $194.55 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MOTORS INC 0.0%
Value $15.54M Shares 47,207 Share Price $329.28 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $15.46M Shares 125,069 Share Price $123.62 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $15.39M Shares 103,475 Share Price $148.75 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $15.32M Shares 227,991 Share Price $67.19 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $15.22M Shares 502,735 Share Price $30.27 Est. Cost/Share — Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $15.21M Shares 121,149 Share Price $125.55 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES INC 0.0%
Value $15.17M Shares 82,651 Share Price $183.54 Est. Cost/Share — Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $14.99M Shares 368,462 Share Price $40.69 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $14.95M Shares 606,445 Share Price $24.65 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $14.95M Shares 103,555 Share Price $144.34 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $14.92M Shares 55,748 Share Price $267.56 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $14.91M Shares 44,523 Share Price $334.91 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $14.85M Shares 131,731 Share Price $112.70 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $14.8M Shares 738,645 Share Price $20.04 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $14.79M Shares 195,728 Share Price $75.57 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTERNATIONAL INC 0.0%
Value $14.71M Shares 84,581 Share Price $173.88 Est. Cost/Share — Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $14.65M Shares 1,477,187 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO A 0.0%
Value $14.65M Shares 299,085 Share Price $48.99 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $14.62M Shares 56,991 Share Price $256.58 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $14.58M Shares 169,454 Share Price $86.07 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $14.57M Shares 231,137 Share Price $63.05 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL COM 0.0%
Value $14.56M Shares 213,320 Share Price $68.25 Est. Cost/Share — Unrealized @ Report Date —
DINO HF SINCLAIR CORPORATION 0.0%
Value $14.55M Shares 261,793 Share Price $55.57 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $14.54M Shares 51,038 Share Price $284.89 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $14.54M Shares 266,653 Share Price $54.52 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON CO INC 0.0%
Value $14.53M Shares 222,381 Share Price $65.35 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $14.5M Shares 250,632 Share Price $57.86 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $14.49M Shares 197,260 Share Price $73.48 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $14.47M Shares 358,110 Share Price $40.41 Est. Cost/Share — Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $14.45M Shares 147,694 Share Price $97.83 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $14.39M Shares 22,782 Share Price $631.62 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $14.37M Shares 132,366 Share Price $108.53 Est. Cost/Share — Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $14.29M Shares 257,872 Share Price $55.43 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $14.28M Shares 79,448 Share Price $179.80 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $14.26M Shares 400,710 Share Price $35.59 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $14.26M Shares 117,433 Share Price $121.41 Est. Cost/Share — Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $14.24M Shares 411,529 Share Price $34.60 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $14.15M Shares 210,789 Share Price $67.12 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP 0.0%
Value $14M Shares 202,391 Share Price $69.15 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $13.99M Shares 988,194 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYSTEM INC 0.0%
Value $13.96M Shares 72,089 Share Price $193.65 Est. Cost/Share — Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $13.95M Shares 720,237 Share Price $19.37 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $13.94M Shares 45,462 Share Price $306.53 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $13.81M Shares 406,617 Share Price $33.97 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $13.78M Shares 246,925 Share Price $55.81 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $13.74M Shares 89,895 Share Price $152.90 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $13.64M Shares 586,346 Share Price $23.27 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $13.62M Shares 111,515 Share Price $122.12 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $13.59M Shares 80,520 Share Price $168.83 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $13.52M Shares 79,032 Share Price $171.05 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $13.5M Shares 443,613 Share Price $30.44 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $13.48M Shares 184,794 Share Price $72.96 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $13.41M Shares 900,060 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $13.39M Shares 163,027 Share Price $82.11 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $13.33M Shares 137,796 Share Price $96.75 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $13.33M Shares 2,034,631 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $13.3M Shares 64,651 Share Price $205.67 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP 0.0%
Value $13.26M Shares 74,125 Share Price $178.87 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $13.25M Shares 122,244 Share Price $108.41 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP 0.0%
Value $13.23M Shares 1,293,041 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABORATORIES A 0.0%
Value $13.2M Shares 40,887 Share Price $322.89 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $13.12M Shares 80,709 Share Price $162.50 Est. Cost/Share — Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $13.11M Shares 78,852 Share Price $166.23 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $13.05M Shares 399,664 Share Price $32.66 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $13.01M Shares 197,823 Share Price $65.79 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $12.99M Shares 153,817 Share Price $84.45 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $12.9M Shares 106,278 Share Price $121.42 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $12.86M Shares 244,092 Share Price $52.67 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX COMPANY INC 0.0%
Value $12.86M Shares 155,285 Share Price $82.79 Est. Cost/Share — Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $12.86M Shares 1,292,030 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $12.85M Shares 238,218 Share Price $53.95 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $12.83M Shares 73,669 Share Price $174.20 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $12.7M Shares 157,999 Share Price $80.41 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 0.0%
Value $12.68M Shares 322,884 Share Price $39.26 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $12.67M Shares 303,504 Share Price $41.74 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $12.59M Shares 153,459 Share Price $82.07 Est. Cost/Share — Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $12.56M Shares 205,430 Share Price $61.16 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $12.52M Shares 143,494 Share Price $87.22 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $12.41M Shares 75,262 Share Price $164.85 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $12.37M Shares 60,403 Share Price $204.83 Est. Cost/Share — Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD SPONSORED 0.0%
Value $12.36M Shares 369,733 Share Price $33.44 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $12.19M Shares 126,386 Share Price $96.43 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $12.18M Shares 110,638 Share Price $110.06 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $12.17M Shares 188,911 Share Price $64.44 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK HLDGS CORP COM ADDED 0.0%
Value $12.17M Shares 432,953 Share Price $28.10 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $12.13M Shares 227,108 Share Price $53.41 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $12.12M Shares 115,688 Share Price $104.76 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $12.08M Shares 236,555 Share Price $51.06 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $12.03M Shares 71,447 Share Price $168.41 Est. Cost/Share — Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $11.97M Shares 939,802 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN/FROST BANKERS INC 0.0%
Value $11.9M Shares 109,690 Share Price $108.49 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $11.89M Shares 209,156 Share Price $56.86 Est. Cost/Share — Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $11.86M Shares 100,416 Share Price $118.14 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $11.84M Shares 74,026 Share Price $160.00 Est. Cost/Share — Unrealized @ Report Date —
BILL BILL COM HLDGS INC 0.0%
Value $11.83M Shares 145,047 Share Price $81.59 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $11.77M Shares 223,111 Share Price $52.74 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $11.75M Shares 220,324 Share Price $53.35 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $11.71M Shares 274,531 Share Price $42.66 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.0%
Value $11.7M Shares 113,763 Share Price $102.87 Est. Cost/Share — Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $11.64M Shares 255,974 Share Price $45.47 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP 0.0%
Value $11.63M Shares 157,735 Share Price $73.75 Est. Cost/Share — Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $11.62M Shares 572,882 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $11.61M Shares 94,377 Share Price $123.02 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $11.53M Shares 96,181 Share Price $119.91 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $11.53M Shares 76,157 Share Price $151.42 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $11.51M Shares 609,588 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $11.49M Shares 160,376 Share Price $71.62 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $11.47M Shares 60,275 Share Price $190.33 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $11.45M Shares 254,864 Share Price $44.93 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC 0.0%
Value $11.44M Shares 88,510 Share Price $129.24 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $11.44M Shares 504,280 Share Price $22.68 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $11.43M Shares 640,904 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $11.42M Shares 39,891 Share Price $286.24 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC 0.0%
Value $11.41M Shares 261,252 Share Price $43.69 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.0%
Value $11.41M Shares 591,264 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $11.39M Shares 93,543 Share Price $121.77 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP A 0.0%
Value $11.36M Shares 72,499 Share Price $156.75 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $11.36M Shares 122,525 Share Price $92.75 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $11.33M Shares 135,721 Share Price $83.49 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDUSTRIES INC 0.0%
Value $11.3M Shares 95,530 Share Price $118.25 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $11.28M Shares 194,041 Share Price $58.15 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $11.27M Shares 1,148,780 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $11.22M Shares 533,776 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $11.16M Shares 222,981 Share Price $50.04 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INTERNATIONAL INC 0.0%
Value $11.15M Shares 223,620 Share Price $49.84 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $11.12M Shares 438,889 Share Price $25.34 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $11.09M Shares 64,203 Share Price $172.69 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $11.04M Shares 377,809 Share Price $29.21 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LTD ADS 0.0%
Value $11.03M Shares 621,160 Share Price $17.76 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $11.03M Shares 173,572 Share Price $63.55 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $11.03M Shares 76,476 Share Price $144.20 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $10.88M Shares 230,839 Share Price $47.15 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $10.87M Shares 218,230 Share Price $49.83 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $10.87M Shares 148,906 Share Price $73.00 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $10.86M Shares 289,010 Share Price $37.58 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $10.71M Shares 223,866 Share Price $47.82 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $10.62M Shares 81,406 Share Price $130.41 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $10.6M Shares 209,436 Share Price $50.59 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODUCTS CO 0.0%
Value $10.57M Shares 189,262 Share Price $55.87 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $10.56M Shares 214,613 Share Price $49.20 Est. Cost/Share — Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $10.55M Shares 305,447 Share Price $34.55 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $10.54M Shares 91,571 Share Price $115.06 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $10.48M Shares 112,215 Share Price $93.41 Est. Cost/Share — Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $10.42M Shares 309,372 Share Price $33.69 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $10.34M Shares 86,019 Share Price $120.22 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $10.34M Shares 152,646 Share Price $67.73 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $10.27M Shares 272,826 Share Price $37.65 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $10.2M Shares 105,561 Share Price $96.65 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG 0.0%
Value $10.16M Shares 270,406 Share Price $37.57 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDUSTRIES INC 0.0%
Value $10.13M Shares 106,941 Share Price $94.77 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $10.12M Shares 99,956 Share Price $101.26 Est. Cost/Share — Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $10.11M Shares 116,710 Share Price $86.62 Est. Cost/Share — Unrealized @ Report Date —
VFC VF CORP 0.0%
Value $10.08M Shares 535,911 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $10.07M Shares 52,821 Share Price $190.56 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDUSTRIES 0.0%
Value $10.06M Shares 43,067 Share Price $233.51 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $10.06M Shares 243,962 Share Price $41.22 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC 0.0%
Value $10.04M Shares 96,968 Share Price $103.50 Est. Cost/Share — Unrealized @ Report Date —
ONON ON HLDG AG NAMEN 0.0%
Value $10.01M Shares 371,308 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP 0.0%
Value $10.01M Shares 274,109 Share Price $36.52 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $10M Shares 1,110,311 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $9.987M Shares 935,136 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $9.908M Shares 118,154 Share Price $83.86 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $9.866M Shares 781,117 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $9.86M Shares 125,308 Share Price $78.69 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $9.793M Shares 293,101 Share Price $33.41 Est. Cost/Share — Unrealized @ Report Date —
CADE CADENCE BANK COM 0.0%
Value $9.761M Shares 329,885 Share Price $29.59 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $9.736M Shares 193,784 Share Price $50.24 Est. Cost/Share — Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $9.702M Shares 140,164 Share Price $69.22 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD COM 0.0%
Value $9.702M Shares 538,105 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $9.673M Shares 145,902 Share Price $66.30 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $9.661M Shares 219,773 Share Price $43.96 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $9.627M Shares 416,029 Share Price $23.14 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $9.622M Shares 153,613 Share Price $62.64 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $9.599M Shares 119,757 Share Price $80.15 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $9.568M Shares 218,093 Share Price $43.87 Est. Cost/Share — Unrealized @ Report Date —
M MACY S INC 0.0%
Value $9.562M Shares 475,228 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $9.558M Shares 334,765 Share Price $28.55 Est. Cost/Share — Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $9.534M Shares 249,251 Share Price $38.25 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $9.496M Shares 100,765 Share Price $94.24 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP 0.0%
Value $9.471M Shares 687,781 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $9.442M Shares 41,969 Share Price $224.97 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MEDICAL INC A 0.0%
Value $9.395M Shares 176,302 Share Price $53.29 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO REALTY TRUST 0.0%
Value $9.379M Shares 332,015 Share Price $28.25 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $9.363M Shares 149,896 Share Price $62.46 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC 0.0%
Value $9.361M Shares 249,288 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.0%
Value $9.332M Shares 561,834 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $9.322M Shares 66,606 Share Price $139.96 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $9.321M Shares 78,375 Share Price $118.93 Est. Cost/Share — Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $9.293M Shares 169,579 Share Price $54.80 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $9.287M Shares 201,627 Share Price $46.06 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $9.273M Shares 91,368 Share Price $101.49 Est. Cost/Share — Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $9.229M Shares 134,963 Share Price $68.38 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $9.219M Shares 403,259 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $9.164M Shares 501,887 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $9.136M Shares 202,974 Share Price $45.01 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $9.13M Shares 221,810 Share Price $41.16 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $9.104M Shares 41,353 Share Price $220.15 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.0%
Value $9.082M Shares 227,962 Share Price $39.84 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORPORATION 0.0%
Value $9.079M Shares 77,458 Share Price $117.21 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS 0.0%
Value $9.076M Shares 119,591 Share Price $75.89 Est. Cost/Share — Unrealized @ Report Date —
NE NOBLE CORP 0.0%
Value $9.074M Shares 188,422 Share Price $48.16 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $9.063M Shares 94,240 Share Price $96.17 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $9.023M Shares 88,873 Share Price $101.53 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $9.011M Shares 82,733 Share Price $108.92 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO REALTY CORP 0.0%
Value $8.994M Shares 143,512 Share Price $62.67 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $8.948M Shares 88,631 Share Price $100.96 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $8.932M Shares 83,276 Share Price $107.26 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $8.914M Shares 159,758 Share Price $55.80 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $8.908M Shares 177,559 Share Price $50.17 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINK S CO/THE 0.0%
Value $8.907M Shares 101,268 Share Price $87.95 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $8.884M Shares 241,149 Share Price $36.84 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $8.877M Shares 240,178 Share Price $36.96 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP 0.0%
Value $8.875M Shares 360,763 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $8.857M Shares 112,862 Share Price $78.48 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $8.828M Shares 140,997 Share Price $62.61 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $8.806M Shares 58,636 Share Price $150.18 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $8.796M Shares 253,262 Share Price $34.73 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $8.73M Shares 145,833 Share Price $59.86 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $8.723M Shares 200,483 Share Price $43.51 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $8.683M Shares 175,204 Share Price $49.56 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATIONAL BANCORP 0.0%
Value $8.671M Shares 798,443 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $8.645M Shares 190,916 Share Price $45.28 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $8.622M Shares 222,674 Share Price $38.72 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $8.618M Shares 29,565 Share Price $291.48 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC 0.0%
Value $8.603M Shares 208,200 Share Price $41.32 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $8.58M Shares 223,101 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $8.576M Shares 338,581 Share Price $25.33 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $8.575M Shares 104,435 Share Price $82.11 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $8.572M Shares 113,208 Share Price $75.72 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $8.572M Shares 271,766 Share Price $31.54 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $8.564M Shares 374,482 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $8.533M Shares 65,797 Share Price $129.69 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $8.516M Shares 504,227 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $8.472M Shares 274,616 Share Price $30.85 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $8.4M Shares 247,045 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $8.392M Shares 127,150 Share Price $66.00 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $8.39M Shares 40,271 Share Price $208.34 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $8.337M Shares 213,377 Share Price $39.07 Est. Cost/Share — Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $8.311M Shares 399,974 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP 0.0%
Value $8.304M Shares 288,545 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $8.284M Shares 84,260 Share Price $98.32 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $8.277M Shares 75,519 Share Price $109.60 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $8.27M Shares 197,196 Share Price $41.94 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $8.206M Shares 40,337 Share Price $203.43 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDUSTRIES INC 0.0%
Value $8.201M Shares 60,159 Share Price $136.33 Est. Cost/Share — Unrealized @ Report Date —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $8.199M Shares 1,169,544 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $8.178M Shares 222,351 Share Price $36.78 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $8.161M Shares 657,066 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PACIFIC CORP 0.0%
Value $8.159M Shares 115,193 Share Price $70.83 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $8.138M Shares 157,160 Share Price $51.78 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $8.123M Shares 108,550 Share Price $74.83 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $8.107M Shares 424,015 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $8.078M Shares 70,808 Share Price $114.08 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $8.075M Shares 96,712 Share Price $83.50 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $8.073M Shares 145,796 Share Price $55.37 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $8.004M Shares 15,025 Share Price $532.73 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $7.997M Shares 86,701 Share Price $92.24 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWER INC 0.0%
Value $7.992M Shares 100,566 Share Price $79.47 Est. Cost/Share — Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $7.941M Shares 429,452 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $7.936M Shares 80,807 Share Price $98.21 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP 0.0%
Value $7.904M Shares 137,551 Share Price $57.46 Est. Cost/Share — Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value $7.895M Shares 106,321 Share Price $74.26 Est. Cost/Share — Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $7.798M Shares 179,135 Share Price $43.53 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCH CORP 0.0%
Value $7.765M Shares 158,140 Share Price $49.10 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $7.763M Shares 762,558 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $7.723M Shares 256,146 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $7.687M Shares 305,909 Share Price $25.13 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $7.679M Shares 58,055 Share Price $132.27 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $7.65M Shares 57,925 Share Price $132.07 Est. Cost/Share — Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $7.62M Shares 93,410 Share Price $81.58 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP 0.0%
Value $7.595M Shares 90,903 Share Price $83.55 Est. Cost/Share — Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $7.584M Shares 148,132 Share Price $51.20 Est. Cost/Share — Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $7.577M Shares 174,151 Share Price $43.51 Est. Cost/Share — Unrealized @ Report Date —
CFLT CONFLUENT INC 0.0%
Value $7.526M Shares 321,628 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $7.494M Shares 499,902 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $7.485M Shares 120,725 Share Price $62.00 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $7.478M Shares 307,113 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $7.475M Shares 190,824 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $7.308M Shares 86,677 Share Price $84.31 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $7.307M Shares 273,860 Share Price $26.68 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO 0.0%
Value $7.306M Shares 56,480 Share Price $129.36 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $7.282M Shares 77,796 Share Price $93.60 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $7.279M Shares 13,078 Share Price $556.59 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC/THE 0.0%
Value $7.268M Shares 347,593 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $7.264M Shares 341,172 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $7.257M Shares 506,772 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $7.243M Shares 136,867 Share Price $52.92 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $7.239M Shares 72,789 Share Price $99.45 Est. Cost/Share — Unrealized @ Report Date —
CLVT CLARIVATE ANALYTICS PLC 0.0%
Value $7.227M Shares 780,468 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $7.225M Shares 129,112 Share Price $55.96 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RESOURCES GROUP INC 0.0%
Value $7.192M Shares 363,210 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value $7.16M Shares 243,469 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $7.099M Shares 269,400 Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $7.073M Shares 56,632 Share Price $124.90 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $7.046M Shares 87,504 Share Price $80.52 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $7.034M Shares 114,010 Share Price $61.70 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $7.002M Shares 1,280,095 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC COM 0.0%
Value $6.988M Shares 59,616 Share Price $117.22 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEMICAL CORP 0.0%
Value $6.979M Shares 32,702 Share Price $213.42 Est. Cost/Share — Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $6.979M Shares 94,696 Share Price $73.70 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $6.947M Shares 328,331 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $6.943M Shares 167,028 Share Price $41.57 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $6.897M Shares 144,134 Share Price $47.85 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $6.846M Shares 321,846 Share Price $21.27 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATIONAL GAMING INC 0.0%
Value $6.835M Shares 262,665 Share Price $26.02 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $6.821M Shares 62,847 Share Price $108.54 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $6.798M Shares 54,076 Share Price $125.71 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $6.797M Shares 89,682 Share Price $75.79 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $6.788M Shares 224,038 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $6.786M Shares 139,655 Share Price $48.59 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP/MA 0.0%
Value $6.771M Shares 37,018 Share Price $182.91 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG NAMEN 0.0%
Value $6.744M Shares 107,729 Share Price $62.60 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $6.735M Shares 59,446 Share Price $113.30 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $6.689M Shares 88,585 Share Price $75.51 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $6.679M Shares 37,678 Share Price $177.26 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $6.59M Shares 116,185 Share Price $56.72 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $6.566M Shares 40,906 Share Price $160.51 Est. Cost/Share — Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value $6.553M Shares 179,642 Share Price $36.48 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $6.527M Shares 156,477 Share Price $41.71 Est. Cost/Share — Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $6.526M Shares 452,534 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $6.523M Shares 107,648 Share Price $60.60 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $6.43M Shares 1,012,545 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $6.429M Shares 210,110 Share Price $30.60 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $6.415M Shares 184,326 Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $6.391M Shares 102,351 Share Price $62.44 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $6.317M Shares 97,749 Share Price $64.62 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC INC 0.0%
Value $6.298M Shares 292,269 Share Price $21.55 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $6.287M Shares 440,596 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $6.285M Shares 102,768 Share Price $61.16 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT PLATT INC 0.0%
Value $6.232M Shares 238,133 Share Price $26.17 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $6.21M Shares 81,751 Share Price $75.96 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $6.202M Shares 149,554 Share Price $41.47 Est. Cost/Share — Unrealized @ Report Date —
IAC IAC INTERACTIVECORP 0.0%
Value $6.182M Shares 118,026 Share Price $52.38 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP 0.0%
Value $6.171M Shares 228,824 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $6.17M Shares 141,677 Share Price $43.55 Est. Cost/Share — Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $6.163M Shares 98,135 Share Price $62.80 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC COM 0.0%
Value $6.157M Shares 170,000 Share Price $36.22 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $6.105M Shares 76,804 Share Price $79.49 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $6.098M Shares 173,132 Share Price $35.22 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $6.083M Shares 40,858 Share Price $148.89 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $6.049M Shares 395,369 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $6.047M Shares 81,856 Share Price $73.87 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $6.047M Shares 300,675 Share Price $20.11 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $6.035M Shares 394,444 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
KNF KNIFE RIVER CORP COMMON STOCK ADDED 0.0%
Value $6.019M Shares 90,956 Share Price $66.18 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $6.007M Shares 80,223 Share Price $74.88 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $5.998M Shares 92,800 Share Price $64.63 Est. Cost/Share — Unrealized @ Report Date —
NVST ENVISTA HLDGS CORP 0.0%
Value $5.996M Shares 249,195 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $5.991M Shares 91,976 Share Price $65.14 Est. Cost/Share — Unrealized @ Report Date —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $5.983M Shares 69,940 Share Price $85.55 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $5.974M Shares 104,628 Share Price $57.10 Est. Cost/Share — Unrealized @ Report Date —
CXT CRANE HLDGS CO 0.0%
Value $5.951M Shares 104,650 Share Price $56.87 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $5.941M Shares 163,382 Share Price $36.36 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $5.929M Shares 191,305 Share Price $30.99 Est. Cost/Share — Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $5.879M Shares 136,653 Share Price $43.02 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $5.873M Shares 120,667 Share Price $48.67 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $5.836M Shares 209,174 Share Price $27.90 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $5.802M Shares 295,549 Share Price $19.63 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $5.797M Shares 94,985 Share Price $61.03 Est. Cost/Share — Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $5.792M Shares 206,578 Share Price $28.04 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $5.775M Shares 85,587 Share Price $67.48 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $5.763M Shares 72,242 Share Price $79.77 Est. Cost/Share — Unrealized @ Report Date —
VAL VALARIS LIMITED 0.0%
Value $5.718M Shares 83,382 Share Price $68.57 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $5.685M Shares 51,911 Share Price $109.51 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $5.675M Shares 197,860 Share Price $28.68 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $5.655M Shares 56,091 Share Price $100.82 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $5.655M Shares 204,508 Share Price $27.65 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $5.646M Shares 109,125 Share Price $51.74 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $5.64M Shares 140,374 Share Price $40.18 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $5.624M Shares 246,014 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
FTRE FORTREA HLDGS INC 0.0%
Value $5.621M Shares 161,070 Share Price $34.90 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $5.615M Shares 64,718 Share Price $86.76 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $5.609M Shares 64,453 Share Price $87.02 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $5.592M Shares 477,975 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $5.585M Shares 1,137,385 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $5.565M Shares 58,545 Share Price $95.06 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $5.457M Shares 186,517 Share Price $29.26 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $5.392M Shares 63,517 Share Price $84.89 Est. Cost/Share — Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $5.315M Shares 117,657 Share Price $45.17 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $5.311M Shares 101,916 Share Price $52.11 Est. Cost/Share — Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $5.262M Shares 134,612 Share Price $39.09 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $5.247M Shares 67,922 Share Price $77.25 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $5.194M Shares 63,805 Share Price $81.41 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTER S INC 0.0%
Value $5.171M Shares 69,052 Share Price $74.89 Est. Cost/Share — Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $5.169M Shares 300,158 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $5.151M Shares 98,261 Share Price $52.42 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $5.108M Shares 150,454 Share Price $33.95 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $5.06M Shares 68,263 Share Price $74.12 Est. Cost/Share — Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $5.056M Shares 402,879 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $5.052M Shares 348,408 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $5.026M Shares 41,604 Share Price $120.81 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value $5.025M Shares 46,945 Share Price $107.04 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $4.98M Shares 100,566 Share Price $49.52 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $4.941M Shares 262,535 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $4.862M Shares 101,672 Share Price $47.82 Est. Cost/Share — Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $4.841M Shares 285,586 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $4.773M Shares 74,863 Share Price $63.75 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HOLD 0.0%
Value $4.77M Shares 150,082 Share Price $31.78 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHN S INTL INC 0.0%
Value $4.751M Shares 62,320 Share Price $76.23 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $4.719M Shares 71,503 Share Price $66.00 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $4.714M Shares 154,059 Share Price $30.60 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $4.71M Shares 542,605 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $4.672M Shares 20,190 Share Price $231.38 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $4.603M Shares 164,682 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $4.562M Shares 140,676 Share Price $32.43 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $4.543M Shares 451,179 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
VSTS VESTIS CORPORATION 0.0%
Value $4.523M Shares 213,937 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $4.513M Shares 250,975 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $4.503M Shares 166,476 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $4.492M Shares 358,534 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $4.443M Shares 1,055,273 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $4.406M Shares 189,432 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $4.36M Shares 189,885 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $4.333M Shares 139,115 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK OF HAWAII CORP 0.0%
Value $4.328M Shares 59,736 Share Price $72.46 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $4.304M Shares 27,881 Share Price $154.37 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $4.3M Shares 99,061 Share Price $43.41 Est. Cost/Share — Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $4.212M Shares 68,549 Share Price $61.44 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $4.137M Shares 149,985 Share Price $27.58 Est. Cost/Share — Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $4.114M Shares 73,434 Share Price $56.02 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BK CORP 0.0%
Value $3.973M Shares 60,366 Share Price $65.81 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $3.969M Shares 64,751 Share Price $61.29 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $3.896M Shares 263,224 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $3.865M Shares 792,036 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $3.861M Shares 126,624 Share Price $30.49 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MEDICAL INC 0.0%
Value $3.81M Shares 38,195 Share Price $99.74 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $3.78M Shares 176,131 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $3.766M Shares 204,117 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $3.766M Shares 33,923 Share Price $111.01 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORPORATION 0.0%
Value $3.732M Shares 220,670 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $3.558M Shares 108,003 Share Price $32.94 Est. Cost/Share — Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $3.554M Shares 153,514 Share Price $23.15 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $3.463M Shares 769,612 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $3.302M Shares 98,181 Share Price $33.63 Est. Cost/Share — Unrealized @ Report Date —
QFIN 360 FINANCE INC 0.0%
Value $3.268M Shares 206,585 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
MNSO MINISO GROUP HLDG LTD 0.0%
Value $3.2M Shares 156,866 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYSTEMS INC 0.0%
Value $3.171M Shares 117,301 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $3.142M Shares 40,768 Share Price $77.08 Est. Cost/Share — Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $3.103M Shares 446,427 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $2.997M Shares 106,795 Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $2.983M Shares 108,222 Share Price $27.56 Est. Cost/Share — Unrealized @ Report Date —
NATL NCR ATLEOS CORPORATION 0.0%
Value $2.921M Shares 120,235 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP 0.0%
Value $2.903M Shares 165,615 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYSTEMS INC 0.0%
Value $2.876M Shares 78,648 Share Price $36.57 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $2.842M Shares 75,523 Share Price $37.63 Est. Cost/Share — Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $2.806M Shares 460,759 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.749M Shares 41,264 Share Price $66.63 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $2.73M Shares 491,899 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $2.698M Shares 91,206 Share Price $29.58 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HOLDING CO 0.0%
Value $2.623M Shares 71,014 Share Price $36.94 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $2.581M Shares 578,697 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $2.564M Shares 68,091 Share Price $37.66 Est. Cost/Share — Unrealized @ Report Date —
JOYY JOYY INC ADS REPSTG 0.0%
Value $2.384M Shares 60,051 Share Price $39.70 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $2.332M Shares 88,896 Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $2.3M Shares 86,461 Share Price $26.60 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $2.29M Shares 153,406 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $2.209M Shares 70,788 Share Price $31.21 Est. Cost/Share — Unrealized @ Report Date —
MOMO HELLO GROUP INC 0.0%
Value $1.825M Shares 262,641 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
AMC AMC ENTMT HLDGS INC 0.0%
Value $1.613M Shares 263,623 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
KLG WK KELLOGG CO 0.0%
Value $1.543M Shares 117,454 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $1.344M Shares 122,733 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
FINV FINVOLUTION GROUP 0.0%
Value $1.335M Shares 272,492 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
EH EHANG HLDGS LTD 0.0%
Value $1.259M Shares 74,953 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
TUYA TUYA INC 0.0%
Value $1.057M Shares 459,742 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
GOTU GSX TECHEDU INC SPONSORED 0.0%
Value $982K Shares 271,147 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
LU LUFAX HOLDING LTD 0.0%
Value $917K Shares 298,672 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
NOAH NOAH HOLDINGS LTD SPON ADS 0.0%
Value $911K Shares 65,981 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
— ZHIHU INC 0.0%
Value $793K Shares 847,002 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $614K Shares 213,972 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
CAN CANAAN INC 0.0%
Value $499K Shares 215,983 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $479K Shares 25,894 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
SOHU SOHU COM LTD SPONSORED 0.0%
Value $436K Shares 43,932 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
— DADA NEXUS LTD 0.0%
Value $390K Shares 117,424 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
— YATSEN HLDG LTD 0.0%
Value $374K Shares 511,730 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $371K Shares 201,657 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
DDL DINGDONG CAYMAN LTD 0.0%
Value $343K Shares 228,602 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— DOUYU INTERNATIONAL HLDNGS L 0.0%
Value $262K Shares 276,129 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
DAO YOUDAO INC 0.0%
Value $227K Shares 57,603 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $215K Shares 58,621 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
— MURAL ONCOLOGY PUB LTD 0.0%
Value $180K Shares 30,357 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
NIU NIU TECHNOLOGIES 0.0%
Value $177K Shares 80,683 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX NV A 0.0%
Value $61 Shares 608,396 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SVA SINOVAC BIOTECH LTD 0.0%
Value $0 Shares 68,732 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —