CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Index / Passive

Location: Sacramento, CA

CIK: 0000919079 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 30, 2024

Total Value: $142.2B (100.0% shares, 0.0% debt)

Holdings (1,169)

MSFT MICROSOFT CORP 5.9%
Value $8.414B Shares 19,999,089 Share Price $420.72 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 4.9%
Value $6.954B Shares 7,695,900 Share Price $903.56 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 4.6%
Value $6.5B Shares 37,902,798 Share Price $171.48 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON.COM INC 2.2%
Value $3.111B Shares 17,247,672 Share Price $180.38 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC A 1.8%
Value $2.6B Shares 5,355,082 Share Price $485.58 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC 1.5%
Value $2.094B Shares 4,979,128 Share Price $420.52 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.3%
Value $1.811B Shares 11,995,976 Share Price $150.93 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 1.3%
Value $1.795B Shares 10,258,502 Share Price $175.01 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 1.2%
Value $1.722B Shares 1,299,242 Share Price $1325.41 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 1.2%
Value $1.691B Shares 11,103,844 Share Price $152.26 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON JOHNSON 1.2%
Value $1.683B Shares 10,641,747 Share Price $158.19 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA MOTORS INC 1.2%
Value $1.664B Shares 9,467,608 Share Price $175.79 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY CO 1.1%
Value $1.614B Shares 2,074,446 Share Price $777.96 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER GAMBLE CO/THE 1.1%
Value $1.541B Shares 9,495,941 Share Price $162.25 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 1.0%
Value $1.472B Shares 2,975,046 Share Price $494.70 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK CO. INC. 1.0%
Value $1.453B Shares 11,008,863 Share Price $131.95 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 1.0%
Value $1.445B Shares 3,766,999 Share Price $383.60 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP 0.9%
Value $1.301B Shares 1,775,397 Share Price $732.63 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE CO 0.9%
Value $1.273B Shares 6,354,293 Share Price $200.30 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL MART STORES INC 0.9%
Value $1.259B Shares 20,921,962 Share Price $60.17 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.9%
Value $1.216B Shares 6,679,568 Share Price $182.10 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALD S CORP 0.8%
Value $1.188B Shares 4,213,790 Share Price $281.95 Est. Cost/Share — Unrealized @ Report Date —
IBM INTL BUSINESS MACHINES CORP 0.8%
Value $1.157B Shares 6,061,429 Share Price $190.96 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.8%
Value $1.098B Shares 3,935,170 Share Price $279.08 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.7%
Value $983M Shares 8,454,510 Share Price $116.24 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYSTEMS INC 0.7%
Value $973M Shares 19,495,671 Share Price $49.91 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC 0.6%
Value $909M Shares 1,887,927 Share Price $481.57 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK OF AMERICA CORP 0.6%
Value $865M Shares 22,804,818 Share Price $37.92 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS INC 0.6%
Value $851M Shares 4,882,164 Share Price $174.21 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO/THE 0.6%
Value $847M Shares 13,850,817 Share Price $61.18 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.6%
Value $783M Shares 2,752,318 Share Price $284.32 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE.COM INC 0.5%
Value $721M Shares 2,393,269 Share Price $301.18 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.5%
Value $699M Shares 15,832,544 Share Price $44.17 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.5%
Value $687M Shares 4,056,652 Share Price $169.30 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.5%
Value $672M Shares 5,350,945 Share Price $125.61 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $657M Shares 15,648,335 Share Price $41.96 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH MCLENNAN COS 0.5%
Value $644M Shares 3,125,541 Share Price $205.98 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $612M Shares 1,052,841 Share Price $581.21 Est. Cost/Share — Unrealized @ Report Date —
T AT T INC 0.4%
Value $599M Shares 34,020,557 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.4%
Value $591M Shares 2,856,893 Share Price $206.82 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP 0.4%
Value $586M Shares 3,717,919 Share Price $157.74 Est. Cost/Share — Unrealized @ Report Date —
DIS WALT DISNEY CO/THE 0.4%
Value $582M Shares 4,752,401 Share Price $122.36 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES 0.4%
Value $580M Shares 3,215,788 Share Price $180.49 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC 0.4%
Value $560M Shares 1,614,945 Share Price $346.61 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.4%
Value $554M Shares 7,559,266 Share Price $73.25 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.4%
Value $545M Shares 8,526,538 Share Price $63.91 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $540M Shares 9,963,455 Share Price $54.23 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING 0.4%
Value $529M Shares 2,119,609 Share Price $249.74 Est. Cost/Share — Unrealized @ Report Date —
LIN LINDE PLC 0.4%
Value $518M Shares 1,116,068 Share Price $464.32 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MANAGEMENT INC 0.4%
Value $507M Shares 2,376,646 Share Price $213.15 Est. Cost/Share — Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR FINANCIAL 0.4%
Value $505M Shares 12,000,000 Share Price $42.12 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $493M Shares 1,180,353 Share Price $418.01 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.3%
Value $492M Shares 17,725,570 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP 0.3%
Value $491M Shares 11,336,874 Share Price $43.35 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.3%
Value $491M Shares 3,005,855 Share Price $163.22 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INC 0.3%
Value $488M Shares 966,883 Share Price $504.60 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.3%
Value $486M Shares 4,276,485 Share Price $113.66 Est. Cost/Share — Unrealized @ Report Date —
GE GENERAL ELECTRIC CO 0.3%
Value $480M Shares 2,731,928 Share Price $175.53 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATERIALS INC 0.3%
Value $471M Shares 2,285,341 Share Price $206.23 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.3%
Value $469M Shares 1,031,197 Share Price $454.87 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.3%
Value $466M Shares 2,916,639 Share Price $159.82 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.3%
Value $456M Shares 750,858 Share Price $607.33 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO/THE 0.3%
Value $456M Shares 6,349,380 Share Price $71.74 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.3%
Value $453M Shares 2,103,004 Share Price $215.29 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.3%
Value $446M Shares 3,786,310 Share Price $117.89 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP 0.3%
Value $437M Shares 4,514,864 Share Price $96.71 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC 0.3%
Value $436M Shares 688 Share Price $634440.00 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.3%
Value $433M Shares 4,805,445 Share Price $90.05 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.3%
Value $432M Shares 2,184,293 Share Price $197.79 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTERNATIONAL INC A 0.3%
Value $430M Shares 6,142,789 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON AND CO 0.3%
Value $419M Shares 1,691,819 Share Price $247.45 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO 0.3%
Value $409M Shares 7,060,958 Share Price $57.96 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT INC 0.3%
Value $409M Shares 628,569 Share Price $650.00 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.3%
Value $398M Shares 767,648 Share Price $518.54 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP 0.3%
Value $395M Shares 3,428,403 Share Price $115.35 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC 0.3%
Value $394M Shares 349,385 Share Price $1128.88 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.3%
Value $392M Shares 407,058 Share Price $962.49 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP 0.3%
Value $384M Shares 1,538,893 Share Price $249.72 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.3%
Value $366M Shares 765,118 Share Price $478.66 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.3%
Value $362M Shares 2,842,003 Share Price $127.28 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.3%
Value $361M Shares 473,197 Share Price $762.40 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.3%
Value $361M Shares 1,825,261 Share Price $197.59 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.3%
Value $358M Shares 1,380,601 Share Price $259.13 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.2%
Value $355M Shares 429,627 Share Price $825.33 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC SHS 0.2%
Value $353M Shares 1,057,283 Share Price $333.72 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.2%
Value $351M Shares 654,520 Share Price $536.85 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTALEXCHANGE GRO 0.2%
Value $350M Shares 2,545,307 Share Price $137.43 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER INDUSTRIES INC 0.2%
Value $349M Shares 621,910 Share Price $560.84 Est. Cost/Share — Unrealized @ Report Date —
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $347M Shares 3,557,508 Share Price $97.53 Est. Cost/Share — Unrealized @ Report Date —
CI CIGNA CORP 0.2%
Value $346M Shares 953,365 Share Price $363.19 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $345M Shares 972,646 Share Price $354.98 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.2%
Value $342M Shares 932,223 Share Price $366.43 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTERNATIONAL INC 0.2%
Value $339M Shares 1,651,132 Share Price $205.25 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.2%
Value $339M Shares 1,377,364 Share Price $245.93 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $338M Shares 3,591,996 Share Price $94.16 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.2%
Value $324M Shares 102,669 Share Price $3151.65 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE 0.2%
Value $323M Shares 2,174,849 Share Price $148.63 Est. Cost/Share — Unrealized @ Report Date —
AJG ARTHUR J GALLAGHER CO 0.2%
Value $316M Shares 1,262,410 Share Price $250.04 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.2%
Value $302M Shares 1,745,329 Share Price $173.01 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $301M Shares 720,258 Share Price $417.69 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYS INC 0.2%
Value $293M Shares 940,606 Share Price $311.28 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA TENCOR CORPORATION 0.2%
Value $287M Shares 411,102 Share Price $698.57 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.2%
Value $286M Shares 501,264 Share Price $571.50 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $276M Shares 649,425 Share Price $425.45 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWE S COS INC 0.2%
Value $273M Shares 1,070,828 Share Price $254.73 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.2%
Value $267M Shares 3,471,590 Share Price $76.99 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.2%
Value $267M Shares 920,657 Share Price $290.06 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.2%
Value $266M Shares 1,574,714 Share Price $169.21 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $265M Shares 939,034 Share Price $282.49 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COS INC/THE 0.2%
Value $264M Shares 1,147,292 Share Price $230.14 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP 0.2%
Value $264M Shares 2,494,838 Share Price $105.83 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.2%
Value $262M Shares 1,801,016 Share Price $145.24 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELECTRIC POWER 0.2%
Value $261M Shares 3,032,830 Share Price $86.10 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.2%
Value $260M Shares 3,376,099 Share Price $77.14 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.2%
Value $259M Shares 267,060 Share Price $971.57 Est. Cost/Share — Unrealized @ Report Date —
ABNB AIRBNB INC 0.2%
Value $256M Shares 1,552,395 Share Price $164.96 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $255M Shares 3,728,348 Share Price $68.49 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.2%
Value $254M Shares 1,964,476 Share Price $129.35 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $245M Shares 613,056 Share Price $399.09 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HLDGS INC 0.2%
Value $244M Shares 67,354 Share Price $3627.88 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION RESOURCES INC/VA 0.2%
Value $239M Shares 4,855,022 Share Price $49.19 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.2%
Value $238M Shares 2,727,566 Share Price $87.15 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.2%
Value $237M Shares 1,820,562 Share Price $130.22 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.2%
Value $237M Shares 3,384,884 Share Price $69.97 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $237M Shares 1,039,843 Share Price $227.69 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.2%
Value $235M Shares 968,260 Share Price $242.99 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $235M Shares 2,571,476 Share Price $91.39 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.2%
Value $233M Shares 1,218,463 Share Price $191.44 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.2%
Value $232M Shares 648,432 Share Price $357.87 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.2%
Value $232M Shares 1,887,089 Share Price $122.80 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.2%
Value $230M Shares 3,195,762 Share Price $71.83 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $227M Shares 3,584,163 Share Price $63.24 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COMPANIES INC 0.2%
Value $226M Shares 2,230,475 Share Price $101.42 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.2%
Value $223M Shares 713,425 Share Price $312.68 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS CAREMARK CORP 0.2%
Value $221M Shares 2,775,700 Share Price $79.76 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.2%
Value $219M Shares 3,835,629 Share Price $57.13 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.2%
Value $219M Shares 5,826,868 Share Price $37.57 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $219M Shares 262,219 Share Price $833.70 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECH SOLUTIONS A 0.2%
Value $217M Shares 2,956,353 Share Price $73.29 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE CO 0.2%
Value $216M Shares 526,066 Share Price $410.74 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.2%
Value $216M Shares 452,703 Share Price $476.67 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $213M Shares 1,604,984 Share Price $132.67 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.1%
Value $207M Shares 810,239 Share Price $255.78 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $206M Shares 1,164,859 Share Price $177.21 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $202M Shares 946,522 Share Price $213.10 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $198M Shares 2,968,555 Share Price $66.78 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $198M Shares 2,104,026 Share Price $93.98 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC A 0.1%
Value $196M Shares 720,823 Share Price $271.76 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO/THE 0.1%
Value $190M Shares 985,118 Share Price $192.99 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $190M Shares 806,033 Share Price $235.73 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $189M Shares 2,617,556 Share Price $72.34 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $189M Shares 2,084,525 Share Price $90.81 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELECTRIC CO 0.1%
Value $189M Shares 1,666,055 Share Price $113.42 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $187M Shares 684,935 Share Price $272.75 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $186M Shares 3,460,906 Share Price $53.75 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $184M Shares 3,409,244 Share Price $54.10 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $181M Shares 1,709,634 Share Price $106.07 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $178M Shares 512,662 Share Price $346.72 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP 0.1%
Value $176M Shares 2,244,115 Share Price $78.48 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $175M Shares 1,260,564 Share Price $138.65 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $175M Shares 4,732,316 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO/THE 0.1%
Value $173M Shares 888,679 Share Price $194.50 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.1%
Value $172M Shares 5,592,094 Share Price $30.67 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $167M Shares 1,493,529 Share Price $111.90 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $162M Shares 465,096 Share Price $347.33 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $158M Shares 557,281 Share Price $284.13 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $157M Shares 1,693,887 Share Price $92.44 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $155M Shares 1,890,705 Share Price $82.12 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $155M Shares 445,455 Share Price $347.16 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH DWIGHT CO INC 0.1%
Value $152M Shares 1,459,872 Share Price $104.31 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $151M Shares 5,004,293 Share Price $30.22 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTERNATIONAL 0.1%
Value $149M Shares 2,100,327 Share Price $70.73 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $148M Shares 537,472 Share Price $275.00 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $148M Shares 4,481,003 Share Price $32.96 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETROLEUM CORP 0.1%
Value $147M Shares 729,268 Share Price $201.50 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value $145M Shares 710,211 Share Price $204.86 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WORKS 0.1%
Value $145M Shares 541,073 Share Price $268.33 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $145M Shares 49,911 Share Price $2906.77 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $141M Shares 568,582 Share Price $247.77 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $140M Shares 1,147,151 Share Price $122.21 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.1%
Value $140M Shares 340,026 Share Price $410.83 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY COMPANY 0.1%
Value $138M Shares 1,229,111 Share Price $112.14 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $138M Shares 842,450 Share Price $163.34 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $137M Shares 7,744,459 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RESOURCES INC 0.1%
Value $137M Shares 1,073,136 Share Price $127.84 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.1%
Value $136M Shares 916,331 Share Price $148.87 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $136M Shares 2,480,423 Share Price $54.81 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP 0.1%
Value $133M Shares 1,255,700 Share Price $105.68 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $132M Shares 1,255,814 Share Price $104.97 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $130M Shares 840,517 Share Price $154.93 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $130M Shares 233,898 Share Price $555.79 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $130M Shares 498,480 Share Price $260.42 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $129M Shares 3,488,672 Share Price $37.07 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $129M Shares 1,928,902 Share Price $66.99 Est. Cost/Share — Unrealized @ Report Date —
GWW WW GRAINGER INC 0.1%
Value $129M Shares 126,982 Share Price $1017.30 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $129M Shares 1,502,318 Share Price $85.86 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.1%
Value $129M Shares 444,378 Share Price $289.98 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $128M Shares 443,451 Share Price $289.74 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP/THE 0.1%
Value $128M Shares 2,035,470 Share Price $63.10 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.1%
Value $127M Shares 674,142 Share Price $188.94 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN BROWN INC 0.1%
Value $126M Shares 1,440,561 Share Price $87.54 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTERNATIONAL INC 0.1%
Value $126M Shares 2,949,612 Share Price $42.74 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $126M Shares 419,467 Share Price $300.20 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $126M Shares 2,101,499 Share Price $59.77 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP 0.1%
Value $126M Shares 2,809,173 Share Price $44.70 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.1%
Value $124M Shares 81,532 Share Price $1521.48 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.1%
Value $123M Shares 81,500 Share Price $1511.96 Est. Cost/Share — Unrealized @ Report Date —
PDD PINDUODUO INC 0.1%
Value $122M Shares 1,050,396 Share Price $116.25 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $122M Shares 379,704 Share Price $320.59 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $122M Shares 981,663 Share Price $123.89 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.1%
Value $120M Shares 1,129,939 Share Price $106.56 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.1%
Value $120M Shares 359,237 Share Price $333.53 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $119M Shares 96,962 Share Price $1231.60 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $118M Shares 3,064,833 Share Price $38.62 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.1%
Value $118M Shares 1,176,033 Share Price $100.58 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT MCMORAN COPPER 0.1%
Value $118M Shares 2,512,063 Share Price $47.02 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE HOLDINGS INC 0.1%
Value $118M Shares 642,061 Share Price $183.73 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.1%
Value $116M Shares 784,274 Share Price $148.44 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $116M Shares 716,696 Share Price $161.60 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORPORATION 0.1%
Value $116M Shares 4,199,086 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORPORATION 0.1%
Value $115M Shares 1,558,386 Share Price $73.96 Est. Cost/Share — Unrealized @ Report Date —
PCG P G E CORP 0.1%
Value $114M Shares 6,822,555 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODY S CORP 0.1%
Value $114M Shares 290,474 Share Price $393.03 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX COMPANY 0.1%
Value $112M Shares 733,791 Share Price $153.11 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $110M Shares 644,122 Share Price $170.69 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $110M Shares 903,325 Share Price $121.57 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NATURAL RESOURCES CO 0.1%
Value $109M Shares 416,234 Share Price $262.50 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $108M Shares 500,365 Share Price $216.70 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $108M Shares 1,389,799 Share Price $77.96 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $108M Shares 157,294 Share Price $687.03 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTERNATIONAL 0.1%
Value $108M Shares 427,907 Share Price $252.31 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $106M Shares 712,324 Share Price $148.89 Est. Cost/Share — Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.1%
Value $106M Shares 572,858 Share Price $184.85 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.1%
Value $105M Shares 803,766 Share Price $131.09 Est. Cost/Share — Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $105M Shares 1,482,495 Share Price $70.88 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.1%
Value $105M Shares 885,109 Share Price $118.68 Est. Cost/Share — Unrealized @ Report Date —
WRB WR BERKLEY CORP 0.1%
Value $105M Shares 1,184,628 Share Price $88.44 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $105M Shares 881,081 Share Price $118.87 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINO S PIZZA INC 0.1%
Value $104M Shares 210,308 Share Price $496.88 Est. Cost/Share — Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.1%
Value $104M Shares 928,190 Share Price $112.45 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $104M Shares 1,324,940 Share Price $78.17 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $103M Shares 1,080,317 Share Price $95.56 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $103M Shares 446,379 Share Price $230.90 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP 0.1%
Value $103M Shares 1,062,026 Share Price $96.76 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $102M Shares 3,596,567 Share Price $28.49 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $102M Shares 1,698,131 Share Price $60.34 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $102M Shares 401,359 Share Price $254.87 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.1%
Value $102M Shares 240,556 Share Price $425.01 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC 0.1%
Value $101M Shares 5,483,572 Share Price $18.34 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $100M Shares 1,531,387 Share Price $65.32 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $99.21M Shares 523,503 Share Price $189.51 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $97.72M Shares 534,271 Share Price $182.90 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CRP OF AMER HLDGS 0.1%
Value $97.26M Shares 445,204 Share Price $218.46 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $96.51M Shares 1,105,016 Share Price $87.34 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $96.22M Shares 884,665 Share Price $108.76 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MOTORS CO 0.1%
Value $95.82M Shares 2,112,902 Share Price $45.35 Est. Cost/Share — Unrealized @ Report Date —
DHI DR HORTON INC 0.1%
Value $95.01M Shares 577,420 Share Price $164.55 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.1%
Value $94.41M Shares 1,629,649 Share Price $57.93 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $94.4M Shares 442,552 Share Price $213.31 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.1%
Value $94.15M Shares 236,864 Share Price $397.50 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.1%
Value $94.07M Shares 2,413,189 Share Price $38.98 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $93.99M Shares 387,968 Share Price $242.27 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP INC 0.1%
Value $93.87M Shares 599,846 Share Price $156.49 Est. Cost/Share — Unrealized @ Report Date —
F FORD MOTOR CO 0.1%
Value $93.44M Shares 7,036,230 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $93.1M Shares 671,224 Share Price $138.70 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $92.68M Shares 592,661 Share Price $156.38 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value $92.48M Shares 563,866 Share Price $164.01 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value $92.1M Shares 202,682 Share Price $454.39 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $91.72M Shares 981,591 Share Price $93.44 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $91.65M Shares 688,551 Share Price $133.11 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $91.22M Shares 460,963 Share Price $197.90 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.1%
Value $90.87M Shares 89,964 Share Price $1010.03 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.1%
Value $90.86M Shares 543,610 Share Price $167.15 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $89.63M Shares 1,547,519 Share Price $57.92 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $89.26M Shares 356,728 Share Price $250.23 Est. Cost/Share — Unrealized @ Report Date —
COO COOPER COS INC 0.1%
Value $89.11M Shares 878,322 Share Price $101.46 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $88.85M Shares 123,212 Share Price $721.11 Est. Cost/Share — Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.1%
Value $88.8M Shares 549,481 Share Price $161.60 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $88.12M Shares 600,444 Share Price $146.76 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $87.62M Shares 1,529,413 Share Price $57.29 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $87.4M Shares 1,076,566 Share Price $81.18 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.1%
Value $87.2M Shares 404,419 Share Price $215.63 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $87.19M Shares 971,875 Share Price $89.71 Est. Cost/Share — Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $87.11M Shares 1,498,463 Share Price $58.13 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $86.95M Shares 597,553 Share Price $145.51 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $86.73M Shares 2,225,504 Share Price $38.97 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $85.76M Shares 832,261 Share Price $103.05 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $84.49M Shares 334,079 Share Price $252.89 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $83.81M Shares 1,130,887 Share Price $74.11 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.1%
Value $83.45M Shares 2,815,414 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS C TECHNOLOGIES HOLDINGS 0.1%
Value $83.24M Shares 1,293,170 Share Price $64.37 Est. Cost/Share — Unrealized @ Report Date —
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $82.23M Shares 1,427,051 Share Price $57.62 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $81.85M Shares 186,696 Share Price $438.44 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC 0.1%
Value $81.75M Shares 1,019,737 Share Price $80.17 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATIONAL INFORMATIO 0.1%
Value $81.55M Shares 1,099,305 Share Price $74.18 Est. Cost/Share — Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.1%
Value $80.5M Shares 303,620 Share Price $265.12 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP A 0.1%
Value $80.47M Shares 467,928 Share Price $171.98 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABORATORIES INC 0.1%
Value $80.38M Shares 148,862 Share Price $539.93 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $80.23M Shares 365,846 Share Price $219.31 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP 0.1%
Value $80.17M Shares 1,352,379 Share Price $59.28 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $80.08M Shares 580,617 Share Price $137.92 Est. Cost/Share — Unrealized @ Report Date —
JKHY JACK HENRY ASSOCIATES INC 0.1%
Value $79.27M Shares 456,305 Share Price $173.73 Est. Cost/Share — Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $78.92M Shares 3,429,864 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $78.57M Shares 1,150,150 Share Price $68.31 Est. Cost/Share — Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $77.98M Shares 857,740 Share Price $90.91 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL REALTY TRUST INC 0.1%
Value $77.64M Shares 538,996 Share Price $144.04 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $77.6M Shares 1,193,983 Share Price $64.99 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $77.48M Shares 989,682 Share Price $78.29 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $77.29M Shares 295,305 Share Price $261.72 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $76.86M Shares 196,757 Share Price $390.65 Est. Cost/Share — Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.1%
Value $76.45M Shares 3,413,148 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.1%
Value $76.03M Shares 498,103 Share Price $152.64 Est. Cost/Share — Unrealized @ Report Date —
SJM JM SMUCKER CO/THE 0.1%
Value $75.98M Shares 603,604 Share Price $125.87 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $75.84M Shares 135,319 Share Price $560.45 Est. Cost/Share — Unrealized @ Report Date —
DASH DOORDASH INC 0.1%
Value $75.8M Shares 550,413 Share Price $137.72 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.1%
Value $75.69M Shares 2,540,671 Share Price $29.79 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $75.5M Shares 1,498,102 Share Price $50.40 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $75.21M Shares 640,603 Share Price $117.40 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.1%
Value $74.37M Shares 713,923 Share Price $104.17 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.1%
Value $73.64M Shares 1,276,993 Share Price $57.67 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $73.17M Shares 248,342 Share Price $294.65 Est. Cost/Share — Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.1%
Value $73.1M Shares 736,402 Share Price $99.27 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $72.94M Shares 2,035,222 Share Price $35.84 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.1%
Value $71.97M Shares 446,228 Share Price $161.28 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $71.07M Shares 374,857 Share Price $189.59 Est. Cost/Share — Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS 0.0%
Value $70.99M Shares 762,890 Share Price $93.05 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $70.82M Shares 2,560,210 Share Price $27.66 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $70.55M Shares 568,175 Share Price $124.17 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $70.5M Shares 1,320,785 Share Price $53.38 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $69.62M Shares 733,205 Share Price $94.95 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $69.01M Shares 2,412,231 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEY S GENERAL STORES INC 0.0%
Value $68.64M Shares 215,555 Share Price $318.45 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $68.56M Shares 709,750 Share Price $96.60 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $68.51M Shares 111,594 Share Price $613.94 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $68.41M Shares 1,478,464 Share Price $46.27 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $68.38M Shares 1,845,134 Share Price $37.06 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SERVICES INC 0.0%
Value $67.36M Shares 259,280 Share Price $259.80 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $67.01M Shares 766,507 Share Price $87.42 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $66.92M Shares 253,591 Share Price $263.90 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $65.95M Shares 270,258 Share Price $244.02 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $65.58M Shares 353,425 Share Price $185.56 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $65.3M Shares 346,872 Share Price $188.24 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $65.1M Shares 1,153,360 Share Price $56.44 Est. Cost/Share — Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $64.84M Shares 2,134,904 Share Price $30.37 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATERIALS CO 0.0%
Value $64.76M Shares 237,273 Share Price $272.92 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $64.68M Shares 221,895 Share Price $291.47 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $64.16M Shares 758,520 Share Price $84.58 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO B 0.0%
Value $63.94M Shares 950,744 Share Price $67.25 Est. Cost/Share — Unrealized @ Report Date —
EL ESTEE LAUDER COMPANIES 0.0%
Value $63.77M Shares 413,658 Share Price $154.15 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $63.19M Shares 1,109,249 Share Price $56.97 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $62.9M Shares 832,849 Share Price $75.52 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $62.73M Shares 588,876 Share Price $106.53 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $62.55M Shares 315,614 Share Price $198.17 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $62.47M Shares 1,584,678 Share Price $39.42 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINANCIAL SERVICES 0.0%
Value $62.15M Shares 474,133 Share Price $131.09 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $62.02M Shares 686,331 Share Price $90.37 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PAYMENTS INC 0.0%
Value $61.74M Shares 461,936 Share Price $133.66 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $61.52M Shares 1,763,234 Share Price $34.89 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $60.99M Shares 806,228 Share Price $75.65 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $60.72M Shares 966,720 Share Price $62.81 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $60.66M Shares 208,218 Share Price $291.33 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $60.28M Shares 487,685 Share Price $123.60 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $60.18M Shares 784,877 Share Price $76.67 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDUSTRIES INC 0.0%
Value $59.71M Shares 412,053 Share Price $144.90 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $58.98M Shares 256,736 Share Price $229.72 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $58.78M Shares 422,837 Share Price $139.01 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $58.58M Shares 928,239 Share Price $63.11 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $58.49M Shares 252,449 Share Price $231.69 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES 0.0%
Value $58.28M Shares 1,739,595 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $57.95M Shares 375,132 Share Price $154.47 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $57.9M Shares 46,333 Share Price $1249.61 Est. Cost/Share — Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $57.37M Shares 1,098,638 Share Price $52.22 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $57.29M Shares 389,756 Share Price $147.00 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $56.7M Shares 211,955 Share Price $267.52 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORPORATION 0.0%
Value $56.58M Shares 1,127,566 Share Price $50.18 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $56.31M Shares 874,304 Share Price $64.40 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.0%
Value $55.63M Shares 1,162,026 Share Price $47.87 Est. Cost/Share — Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $55.33M Shares 475,481 Share Price $116.37 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $55.18M Shares 641,515 Share Price $86.02 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $55.05M Shares 234,228 Share Price $235.03 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $54.96M Shares 81,130 Share Price $677.42 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS 0.0%
Value $54.41M Shares 988,887 Share Price $55.02 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $54.34M Shares 221,971 Share Price $244.81 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $54.17M Shares 186,386 Share Price $290.63 Est. Cost/Share — Unrealized @ Report Date —
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $54.17M Shares 711,413 Share Price $76.14 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP 0.0%
Value $54.02M Shares 84,157 Share Price $641.93 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $53.77M Shares 844,610 Share Price $63.66 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $53.73M Shares 135,770 Share Price $395.71 Est. Cost/Share — Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $53.3M Shares 2,486,188 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
— BCE INC 0.0%
Value $52.79M Shares 1,552,047 Share Price $34.01 Est. Cost/Share — Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $52.48M Shares 268,957 Share Price $195.11 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $52.47M Shares 994,141 Share Price $52.78 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $52.15M Shares 83,234 Share Price $626.56 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC A 0.0%
Value $51.95M Shares 534,213 Share Price $97.24 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $51.69M Shares 38,830 Share Price $1331.29 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTEGROUP INC 0.0%
Value $51.5M Shares 426,973 Share Price $120.62 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $51.04M Shares 257,720 Share Price $198.03 Est. Cost/Share — Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $50.86M Shares 622,763 Share Price $81.67 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $50.7M Shares 150,911 Share Price $335.95 Est. Cost/Share — Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $50.69M Shares 4,248,945 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $50.54M Shares 1,137,049 Share Price $44.45 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $50.33M Shares 260,926 Share Price $192.88 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDU 0.0%
Value $50.16M Shares 490,399 Share Price $102.28 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $50.08M Shares 517,145 Share Price $96.83 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER HOLDINGS INC 0.0%
Value $49.97M Shares 378,597 Share Price $131.98 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL 0.0%
Value $49.77M Shares 665,960 Share Price $74.73 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $49.52M Shares 1,379,141 Share Price $35.91 Est. Cost/Share — Unrealized @ Report Date —
TROW T ROWE PRICE GROUP INC 0.0%
Value $49.12M Shares 402,923 Share Price $121.92 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $49.09M Shares 117,096 Share Price $419.20 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $48.84M Shares 6,030 Share Price $8099.96 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $48.61M Shares 333,694 Share Price $145.68 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $48.58M Shares 697,435 Share Price $69.65 Est. Cost/Share — Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $48.56M Shares 709,587 Share Price $68.43 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC 0.0%
Value $48.54M Shares 128,119 Share Price $378.83 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $48.38M Shares 231,978 Share Price $208.55 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $48.21M Shares 1,127,975 Share Price $42.74 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA SALON COSMETICS FRAGR 0.0%
Value $47.78M Shares 91,383 Share Price $522.88 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GENERAL CORP 0.0%
Value $47.64M Shares 305,286 Share Price $156.06 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $47.53M Shares 356,982 Share Price $133.15 Est. Cost/Share — Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $46.42M Shares 1,252,960 Share Price $37.05 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $46.35M Shares 49,242 Share Price $941.26 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $45.94M Shares 1,935,822 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $45.86M Shares 1,232,405 Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
MTB M T BANK CORP 0.0%
Value $45.72M Shares 314,384 Share Price $145.44 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $45.16M Shares 980,164 Share Price $46.07 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $45M Shares 253,968 Share Price $177.19 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RESOURCES CORP 0.0%
Value $44.76M Shares 399,652 Share Price $111.99 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $44.58M Shares 135,959 Share Price $327.92 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $43.93M Shares 342,110 Share Price $128.42 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $43.84M Shares 530,873 Share Price $82.58 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRONICS INC 0.0%
Value $43.77M Shares 338,111 Share Price $129.46 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STREET CORP 0.0%
Value $43.74M Shares 565,727 Share Price $77.32 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value $43.47M Shares 591,057 Share Price $73.55 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REPUBLIC INTL CORP 0.0%
Value $43.39M Shares 1,412,551 Share Price $30.72 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC 0.0%
Value $43.34M Shares 540,387 Share Price $80.21 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $43.23M Shares 1,365,079 Share Price $31.67 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $43.1M Shares 120,180 Share Price $358.64 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $42.58M Shares 329,453 Share Price $129.24 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $41.95M Shares 365,364 Share Price $114.83 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $41.42M Shares 279,423 Share Price $148.23 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $41.35M Shares 99,617 Share Price $415.05 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $40.6M Shares 23,821 Share Price $1704.56 Est. Cost/Share — Unrealized @ Report Date —
CPAY CORPAY INC 0.0%
Value $40.29M Shares 130,575 Share Price $308.54 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $40.27M Shares 308,817 Share Price $130.39 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $40.2M Shares 302,291 Share Price $132.98 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $39.87M Shares 388,484 Share Price $102.62 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $39.59M Shares 176,093 Share Price $224.82 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $39.52M Shares 324,462 Share Price $121.81 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $39.27M Shares 575,425 Share Price $68.24 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $39.17M Shares 303,826 Share Price $128.91 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $38.87M Shares 1,133,271 Share Price $34.30 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $38.56M Shares 597,952 Share Price $64.48 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL ALUMINUM 0.0%
Value $38.26M Shares 114,475 Share Price $334.18 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $38.24M Shares 1,073,823 Share Price $35.61 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $38.08M Shares 119,922 Share Price $317.53 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL GAS CORP 0.0%
Value $37.54M Shares 1,346,574 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $37.45M Shares 470,203 Share Price $79.65 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $37.35M Shares 310,125 Share Price $120.42 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $37.34M Shares 432,684 Share Price $86.31 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $37.18M Shares 2,665,374 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP 0.0%
Value $37.14M Shares 1,765,103 Share Price $21.04 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $37.02M Shares 140,118 Share Price $264.20 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $36.48M Shares 259,551 Share Price $140.54 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $36M Shares 83,853 Share Price $429.32 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $35.77M Shares 530,978 Share Price $67.36 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UNION CO 0.0%
Value $35.57M Shares 2,544,018 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $35.49M Shares 90,564 Share Price $391.85 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $35.44M Shares 1,022,282 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
J JACOBS SOLUTIONS INC COM ADDED 0.0%
Value $35.18M Shares 228,815 Share Price $153.73 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $35.13M Shares 236,612 Share Price $148.49 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $35M Shares 320,587 Share Price $109.17 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CITIZENS BCSHS 0.0%
Value $34.99M Shares 21,399 Share Price $1635.00 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $34.91M Shares 363,860 Share Price $95.93 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC 0.0%
Value $34.33M Shares 249,205 Share Price $137.75 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC/THE 0.0%
Value $34.1M Shares 274,053 Share Price $124.42 Est. Cost/Share — Unrealized @ Report Date —
DKNG DRAFTKINGS INC 0.0%
Value $34.07M Shares 750,352 Share Price $45.41 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $33.79M Shares 252,231 Share Price $133.95 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $33.78M Shares 96,465 Share Price $350.20 Est. Cost/Share — Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $33.75M Shares 380,683 Share Price $88.66 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST 0.0%
Value $33.44M Shares 339,876 Share Price $98.40 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $33.44M Shares 200,401 Share Price $166.87 Est. Cost/Share — Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $33.35M Shares 3,819,696 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $33.19M Shares 642,035 Share Price $51.70 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $33.14M Shares 148,458 Share Price $223.25 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $32.78M Shares 415,565 Share Price $78.88 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $32.55M Shares 300,510 Share Price $108.32 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP 0.0%
Value $32.54M Shares 365,940 Share Price $88.92 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $32.03M Shares 214,330 Share Price $149.45 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP OF AMERICA 0.0%
Value $31.79M Shares 167,521 Share Price $189.78 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $31.71M Shares 728,271 Share Price $43.54 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $31.66M Shares 101,195 Share Price $312.88 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $31.61M Shares 212,895 Share Price $148.47 Est. Cost/Share — Unrealized @ Report Date —
POST POST HOLDINGS INC 0.0%
Value $31.46M Shares 295,964 Share Price $106.28 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $31.39M Shares 727,960 Share Price $43.12 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $31.34M Shares 122,440 Share Price $255.94 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $31.33M Shares 360,442 Share Price $86.91 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $31.14M Shares 1,217,883 Share Price $25.57 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $30.95M Shares 541,765 Share Price $57.12 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES CO 0.0%
Value $30.81M Shares 1,055,596 Share Price $29.19 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $30.77M Shares 272,721 Share Price $112.83 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING 0.0%
Value $30.68M Shares 183,950 Share Price $166.80 Est. Cost/Share — Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $30.53M Shares 2,157,926 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
IFF INTL FLAVORS FRAGRANCES 0.0%
Value $30.43M Shares 353,858 Share Price $85.99 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTERNATIONAL INC 0.0%
Value $30.39M Shares 62,173 Share Price $488.76 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $30.33M Shares 268,188 Share Price $113.10 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $30.26M Shares 157,107 Share Price $192.63 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP SERIES A 0.0%
Value $30.26M Shares 176,091 Share Price $171.86 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $30.16M Shares 831,042 Share Price $36.29 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $30.07M Shares 512,066 Share Price $58.73 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $30.03M Shares 1,059,758 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $29.98M Shares 218,295 Share Price $137.32 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY CO INC 0.0%
Value $29.96M Shares 365,279 Share Price $82.03 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $29.79M Shares 100,569 Share Price $296.22 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $29.77M Shares 185,123 Share Price $160.79 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $29.54M Shares 85,823 Share Price $344.23 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $29.31M Shares 277,150 Share Price $105.77 Est. Cost/Share — Unrealized @ Report Date —
HRB H R BLOCK INC 0.0%
Value $29.21M Shares 594,730 Share Price $49.11 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $29.19M Shares 350,751 Share Price $83.21 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $29.17M Shares 446,155 Share Price $65.37 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $29.16M Shares 348,147 Share Price $83.77 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $29.12M Shares 1,782,298 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $29.09M Shares 367,216 Share Price $79.22 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $28.9M Shares 49,409 Share Price $585.00 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $28.82M Shares 144,662 Share Price $199.25 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $28.81M Shares 104,934 Share Price $274.54 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $28.59M Shares 422,335 Share Price $67.69 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $28.55M Shares 443,611 Share Price $64.36 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS RESORTS INC 0.0%
Value $28.49M Shares 1,377,746 Share Price $20.68 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $28.34M Shares 152,775 Share Price $185.52 Est. Cost/Share — Unrealized @ Report Date —
MAA MID AMERICA APARTMENT COMM 0.0%
Value $28.19M Shares 214,215 Share Price $131.58 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $27.98M Shares 69,343 Share Price $403.50 Est. Cost/Share — Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $27.95M Shares 2,340,478 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN COMMUNITIES INC 0.0%
Value $27.91M Shares 217,071 Share Price $128.58 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $27.81M Shares 297,577 Share Price $93.46 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $27.67M Shares 264,437 Share Price $104.62 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK DECKER INC 0.0%
Value $27.64M Shares 282,285 Share Price $97.93 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $27.6M Shares 213,307 Share Price $129.37 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTERNATIONAL INC 0.0%
Value $27.53M Shares 231,477 Share Price $118.95 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $27.52M Shares 107,741 Share Price $255.44 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $27.3M Shares 1,258,439 Share Price $21.69 Est. Cost/Share — Unrealized @ Report Date —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $27.23M Shares 1,543,846 Share Price $17.64 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $27.2M Shares 1,145,313 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $27.17M Shares 265,046 Share Price $102.52 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $27.17M Shares 62,892 Share Price $431.97 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $27.07M Shares 438,527 Share Price $61.72 Est. Cost/Share — Unrealized @ Report Date —
APP APPLOVIN CORP COM 0.0%
Value $27.02M Shares 390,299 Share Price $69.22 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $26.96M Shares 61,174 Share Price $440.73 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value $26.9M Shares 561,873 Share Price $47.88 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $26.81M Shares 313,810 Share Price $85.44 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $26.7M Shares 381,726 Share Price $69.95 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYSTEMS INC 0.0%
Value $26.66M Shares 96,547 Share Price $276.16 Est. Cost/Share — Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $26.62M Shares 1,496,391 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $26.57M Shares 201,698 Share Price $131.74 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $26.38M Shares 507,360 Share Price $51.99 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $26.22M Shares 344,406 Share Price $76.13 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value $26.13M Shares 492,173 Share Price $53.10 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $26.01M Shares 487,039 Share Price $53.41 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $25.78M Shares 111,032 Share Price $232.19 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES 0.0%
Value $25.77M Shares 95,128 Share Price $270.95 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $25.72M Shares 659,197 Share Price $39.02 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $25.67M Shares 210,347 Share Price $122.03 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $25.55M Shares 187,201 Share Price $136.48 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $25.27M Shares 1,598,223 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $25.26M Shares 14,078 Share Price $1794.30 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $24.99M Shares 503,969 Share Price $49.58 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $24.96M Shares 881,308 Share Price $28.32 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $24.71M Shares 146,394 Share Price $168.80 Est. Cost/Share — Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $24.65M Shares 645,543 Share Price $38.18 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $24.62M Shares 497,912 Share Price $49.45 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $24.47M Shares 233,083 Share Price $105.00 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PPTYS INC 0.0%
Value $24.43M Shares 1,302,864 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $24.34M Shares 322,771 Share Price $75.40 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP 0.0%
Value $24.31M Shares 247,850 Share Price $98.08 Est. Cost/Share — Unrealized @ Report Date —
DKS DICK S SPORTING GOODS INC 0.0%
Value $24.11M Shares 107,204 Share Price $224.86 Est. Cost/Share — Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $23.9M Shares 628,884 Share Price $38.01 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $23.77M Shares 641,196 Share Price $37.07 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $23.64M Shares 734,283 Share Price $32.19 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $23.55M Shares 453,818 Share Price $51.90 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $23.55M Shares 172,874 Share Price $136.21 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $23.54M Shares 253,448 Share Price $92.89 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $23.16M Shares 44,129 Share Price $524.74 Est. Cost/Share — Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $23.05M Shares 415,267 Share Price $55.50 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $23.03M Shares 1,174,460 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $22.96M Shares 703,644 Share Price $32.63 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $22.92M Shares 424,623 Share Price $53.97 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GRO 0.0%
Value $22.66M Shares 202,845 Share Price $111.71 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDY S CO/THE 0.0%
Value $22.56M Shares 1,197,597 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP 0.0%
Value $22.47M Shares 342,585 Share Price $65.60 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $22.3M Shares 596,163 Share Price $37.41 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $22.19M Shares 470,068 Share Price $47.21 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $22.18M Shares 183,309 Share Price $120.98 Est. Cost/Share — Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $22.08M Shares 1,096,821 Share Price $20.13 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $22.02M Shares 598,712 Share Price $36.78 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $21.9M Shares 221,463 Share Price $98.87 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $21.83M Shares 105,143 Share Price $207.63 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.0%
Value $21.81M Shares 217,658 Share Price $100.22 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC 0.0%
Value $21.75M Shares 126,262 Share Price $172.24 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $21.72M Shares 261,897 Share Price $82.92 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $21.65M Shares 71,815 Share Price $301.44 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $21.64M Shares 1,206,939 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $21.49M Shares 157,986 Share Price $136.03 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $21.4M Shares 158,828 Share Price $134.71 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LTD 0.0%
Value $21.37M Shares 648,609 Share Price $32.95 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $21.26M Shares 284,867 Share Price $74.64 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $21.18M Shares 125,014 Share Price $169.43 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $21.15M Shares 306,213 Share Price $69.06 Est. Cost/Share — Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $21.07M Shares 36,420 Share Price $578.51 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $21.04M Shares 265,968 Share Price $79.11 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $21.03M Shares 263,563 Share Price $79.80 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $21M Shares 116,590 Share Price $180.10 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $20.97M Shares 282,827 Share Price $74.14 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $20.97M Shares 65,991 Share Price $317.71 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $20.96M Shares 499,016 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $20.82M Shares 349,658 Share Price $59.55 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $20.81M Shares 484,988 Share Price $42.91 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $20.8M Shares 227,010 Share Price $91.63 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $20.79M Shares 82,196 Share Price $252.96 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $20.7M Shares 824,365 Share Price $25.11 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP 0.0%
Value $20.67M Shares 134,304 Share Price $153.94 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO 0.0%
Value $20.64M Shares 172,858 Share Price $119.41 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH (A.O.) CORP 0.0%
Value $20.61M Shares 230,434 Share Price $89.46 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $20.57M Shares 383,264 Share Price $53.66 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $20.54M Shares 56,046 Share Price $366.40 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $20.42M Shares 101,459 Share Price $201.31 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $20.42M Shares 439,693 Share Price $46.44 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP/MASS 0.0%
Value $20.32M Shares 238,101 Share Price $85.35 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RESOURCES INC 0.0%
Value $20.29M Shares 539,001 Share Price $37.64 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $20.05M Shares 190,796 Share Price $105.11 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $19.98M Shares 420,763 Share Price $47.48 Est. Cost/Share — Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $19.97M Shares 399,289 Share Price $50.02 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $19.95M Shares 101,757 Share Price $196.03 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CENTERS CORP 0.0%
Value $19.91M Shares 328,704 Share Price $60.56 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $19.9M Shares 109,041 Share Price $182.46 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $19.89M Shares 73,204 Share Price $271.75 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $19.87M Shares 87,865 Share Price $226.17 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $19.81M Shares 332,096 Share Price $59.64 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME SECURI 0.0%
Value $19.76M Shares 233,336 Share Price $84.67 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $19.68M Shares 265,141 Share Price $74.21 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $19.54M Shares 859,130 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $19.51M Shares 219,685 Share Price $88.83 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $19.5M Shares 298,578 Share Price $65.31 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $19.48M Shares 73,318 Share Price $265.63 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $19.46M Shares 479,527 Share Price $40.59 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $19.43M Shares 355,888 Share Price $54.60 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $19.34M Shares 274,772 Share Price $70.39 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $19.27M Shares 396,780 Share Price $48.56 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX COMPANY INC 0.0%
Value $19.2M Shares 192,473 Share Price $99.75 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $19.16M Shares 296,879 Share Price $64.53 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $19.16M Shares 1,282,302 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $19.06M Shares 92,883 Share Price $205.18 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $19.04M Shares 243,395 Share Price $78.23 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC 0.0%
Value $18.99M Shares 102,824 Share Price $184.71 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $18.82M Shares 1,452,499 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $18.72M Shares 78,798 Share Price $237.53 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $18.71M Shares 214,834 Share Price $87.11 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $18.66M Shares 46,165 Share Price $404.15 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $18.4M Shares 141,964 Share Price $129.62 Est. Cost/Share — Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $18.36M Shares 534,102 Share Price $34.38 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $18.29M Shares 178,881 Share Price $102.23 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO/THE 0.0%
Value $18.15M Shares 559,284 Share Price $32.46 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $18.14M Shares 360,712 Share Price $50.30 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $18.02M Shares 149,653 Share Price $120.43 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $18.02M Shares 398,509 Share Price $45.22 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $17.8M Shares 152,527 Share Price $116.71 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $17.72M Shares 1,154,622 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO 0.0%
Value $17.71M Shares 95,974 Share Price $184.52 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $17.69M Shares 188,310 Share Price $93.94 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $17.62M Shares 288,191 Share Price $61.15 Est. Cost/Share — Unrealized @ Report Date —
DINO HF SINCLAIR CORPORATION 0.0%
Value $17.53M Shares 290,441 Share Price $60.37 Est. Cost/Share — Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $17.27M Shares 371,495 Share Price $46.50 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $17.27M Shares 591,855 Share Price $29.18 Est. Cost/Share — Unrealized @ Report Date —
MTCH MATCH GROUP INC 0.0%
Value $17.26M Shares 475,789 Share Price $36.28 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $17.25M Shares 86,688 Share Price $199.01 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $17.22M Shares 111,737 Share Price $154.12 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $17.13M Shares 119,059 Share Price $143.89 Est. Cost/Share — Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $17.11M Shares 364,700 Share Price $46.91 Est. Cost/Share — Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $17.05M Shares 147,694 Share Price $115.42 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR PEDIC INTERNATIONAL 0.0%
Value $17.03M Shares 299,799 Share Price $56.82 Est. Cost/Share — Unrealized @ Report Date —
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $16.79M Shares 992,587 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $16.63M Shares 114,772 Share Price $144.88 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $16.61M Shares 85,159 Share Price $195.09 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $16.57M Shares 61,672 Share Price $268.73 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $16.57M Shares 529,783 Share Price $31.27 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $16.47M Shares 96,102 Share Price $171.40 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $16.45M Shares 161,100 Share Price $102.09 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $16.43M Shares 90,710 Share Price $181.08 Est. Cost/Share — Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $16.42M Shares 50,437 Share Price $325.63 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $16.25M Shares 152,523 Share Price $106.52 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON CO INC 0.0%
Value $16.23M Shares 217,370 Share Price $74.68 Est. Cost/Share — Unrealized @ Report Date —
GRAB GRAB HOLDINGS 0.0%
Value $16.18M Shares 5,153,853 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $16.09M Shares 183,077 Share Price $87.91 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $16.03M Shares 123,785 Share Price $129.46 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $15.98M Shares 260,440 Share Price $61.37 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $15.93M Shares 102,817 Share Price $154.95 Est. Cost/Share — Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $15.85M Shares 403,629 Share Price $39.27 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $15.81M Shares 70,935 Share Price $222.83 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $15.79M Shares 194,566 Share Price $81.16 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $15.7M Shares 198,074 Share Price $79.26 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.0%
Value $15.66M Shares 384,050 Share Price $40.78 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $15.64M Shares 113,286 Share Price $138.05 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $15.63M Shares 189,030 Share Price $82.69 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP 0.0%
Value $15.59M Shares 307,076 Share Price $50.77 Est. Cost/Share — Unrealized @ Report Date —
XP XP INC 0.0%
Value $15.55M Shares 606,088 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $15.51M Shares 195,577 Share Price $79.28 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.0%
Value $15.5M Shares 116,517 Share Price $133.00 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $15.47M Shares 107,579 Share Price $143.80 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS USA INC 0.0%
Value $15.4M Shares 251,336 Share Price $61.26 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $15.38M Shares 442,649 Share Price $34.74 Est. Cost/Share — Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $15.35M Shares 351,019 Share Price $43.74 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $15.34M Shares 123,037 Share Price $124.71 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $15.32M Shares 731,832 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $15.31M Shares 79,065 Share Price $193.59 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP 0.0%
Value $15.24M Shares 194,926 Share Price $78.17 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $15.14M Shares 343,321 Share Price $44.10 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $15.11M Shares 1,993,469 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $15.05M Shares 535,333 Share Price $28.11 Est. Cost/Share — Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $15.03M Shares 254,585 Share Price $59.03 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $14.98M Shares 972,735 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $14.98M Shares 110,003 Share Price $136.17 Est. Cost/Share — Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $14.95M Shares 401,215 Share Price $37.26 Est. Cost/Share — Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $14.93M Shares 658,704 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $14.92M Shares 260,665 Share Price $57.25 Est. Cost/Share — Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $14.92M Shares 1,086,752 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $14.91M Shares 127,619 Share Price $116.85 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK HLDGS CORP COM ADDED 0.0%
Value $14.8M Shares 455,214 Share Price $32.52 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $14.69M Shares 426,794 Share Price $34.43 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $14.69M Shares 104,496 Share Price $140.61 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $14.62M Shares 661,362 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR 0.0%
Value $14.61M Shares 143,100 Share Price $102.12 Est. Cost/Share — Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $14.61M Shares 118,798 Share Price $123.01 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $14.53M Shares 71,953 Share Price $201.90 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $14.5M Shares 227,552 Share Price $63.70 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $14.48M Shares 229,680 Share Price $63.04 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES INC 0.0%
Value $14.45M Shares 80,356 Share Price $179.77 Est. Cost/Share — Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $14.4M Shares 1,596,458 Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $14.38M Shares 398,114 Share Price $36.12 Est. Cost/Share — Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $14.37M Shares 316,775 Share Price $45.36 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $14.34M Shares 74,475 Share Price $192.59 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $14.31M Shares 46,416 Share Price $308.37 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $14.3M Shares 493,114 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $14.3M Shares 208,072 Share Price $68.72 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $14.28M Shares 76,047 Share Price $187.76 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $14.19M Shares 81,271 Share Price $174.55 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $14.1M Shares 114,622 Share Price $123.02 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $14.07M Shares 864,318 Share Price $16.28 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $14.07M Shares 215,892 Share Price $65.17 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $14.02M Shares 51,844 Share Price $270.35 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $13.99M Shares 76,062 Share Price $183.92 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $13.95M Shares 405,502 Share Price $34.39 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW 0.0%
Value $13.91M Shares 76,691 Share Price $181.38 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABORATORIES A 0.0%
Value $13.89M Shares 40,147 Share Price $345.87 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $13.88M Shares 82,404 Share Price $168.45 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $13.86M Shares 938,248 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTERNATIONAL INC 0.0%
Value $13.82M Shares 80,659 Share Price $171.28 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $13.81M Shares 137,736 Share Price $100.24 Est. Cost/Share — Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $13.78M Shares 77,302 Share Price $178.24 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $13.77M Shares 243,879 Share Price $56.45 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $13.74M Shares 150,189 Share Price $91.46 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $13.71M Shares 226,757 Share Price $60.48 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $13.64M Shares 73,778 Share Price $184.90 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYSTEM INC 0.0%
Value $13.64M Shares 70,751 Share Price $192.76 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $13.64M Shares 581,539 Share Price $23.45 Est. Cost/Share — Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $13.58M Shares 223,989 Share Price $60.62 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $13.37M Shares 201,892 Share Price $66.21 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $13.36M Shares 67,615 Share Price $197.55 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $13.35M Shares 180,653 Share Price $73.92 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $13.34M Shares 199,841 Share Price $66.77 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $13.26M Shares 69,639 Share Price $190.36 Est. Cost/Share — Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $13.24M Shares 672,288 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $13.24M Shares 97,956 Share Price $135.13 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.0%
Value $13.24M Shares 591,917 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $13.23M Shares 155,596 Share Price $85.03 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC 0.0%
Value $13.18M Shares 100,698 Share Price $130.89 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $13.17M Shares 211,769 Share Price $62.17 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $13.1M Shares 135,722 Share Price $96.52 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $13.07M Shares 95,078 Share Price $137.48 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $13.05M Shares 221,990 Share Price $58.80 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $13.05M Shares 536,943 Share Price $24.30 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $12.96M Shares 81,185 Share Price $159.62 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $12.94M Shares 104,542 Share Price $123.75 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $12.94M Shares 217,376 Share Price $59.51 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $12.92M Shares 146,701 Share Price $88.09 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $12.92M Shares 201,223 Share Price $64.19 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $12.91M Shares 75,129 Share Price $171.86 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $12.89M Shares 53,174 Share Price $242.35 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $12.88M Shares 227,869 Share Price $56.52 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $12.84M Shares 233,546 Share Price $54.99 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $12.81M Shares 110,840 Share Price $115.61 Est. Cost/Share — Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $12.81M Shares 255,133 Share Price $50.22 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $12.81M Shares 513,955 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $12.8M Shares 356,722 Share Price $35.89 Est. Cost/Share — Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $12.76M Shares 115,435 Share Price $110.57 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $12.7M Shares 382,796 Share Price $33.19 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $12.67M Shares 298,776 Share Price $42.42 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $12.65M Shares 121,184 Share Price $104.39 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $12.6M Shares 72,115 Share Price $174.77 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO A 0.0%
Value $12.57M Shares 290,792 Share Price $43.22 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $12.56M Shares 98,004 Share Price $128.19 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $12.48M Shares 59,332 Share Price $210.29 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $12.47M Shares 231,183 Share Price $53.93 Est. Cost/Share — Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $12.46M Shares 500,197 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN/FROST BANKERS INC 0.0%
Value $12.42M Shares 110,311 Share Price $112.57 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $12.41M Shares 250,933 Share Price $49.45 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $12.31M Shares 209,434 Share Price $58.77 Est. Cost/Share — Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $12.26M Shares 694,403 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $12.23M Shares 267,632 Share Price $45.70 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $12.23M Shares 232,705 Share Price $52.54 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $12.21M Shares 72,883 Share Price $167.47 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $12.2M Shares 159,013 Share Price $76.75 Est. Cost/Share — Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $12.18M Shares 1,668,284 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $12.17M Shares 211,381 Share Price $57.57 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $12.16M Shares 614,078 Share Price $19.81 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $12.01M Shares 147,147 Share Price $81.63 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $12.01M Shares 1,072,944 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 0.0%
Value $11.98M Shares 311,670 Share Price $38.44 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MOTORS INC 0.0%
Value $11.95M Shares 39,707 Share Price $300.86 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $11.91M Shares 165,652 Share Price $71.90 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $11.9M Shares 223,670 Share Price $53.20 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $11.87M Shares 67,674 Share Price $175.46 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $11.78M Shares 137,132 Share Price $85.88 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL COM 0.0%
Value $11.73M Shares 189,787 Share Price $61.81 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $11.71M Shares 239,967 Share Price $48.78 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $11.7M Shares 53,349 Share Price $219.25 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $11.68M Shares 61,814 Share Price $189.02 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP A 0.0%
Value $11.51M Shares 66,809 Share Price $172.29 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $11.42M Shares 100,765 Share Price $113.36 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDUSTRIES INC 0.0%
Value $11.42M Shares 97,346 Share Price $117.34 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP 0.0%
Value $11.42M Shares 156,730 Share Price $72.85 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $11.41M Shares 95,360 Share Price $119.63 Est. Cost/Share — Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $11.35M Shares 138,151 Share Price $82.17 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $11.34M Shares 185,730 Share Price $61.05 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $11.3M Shares 253,569 Share Price $44.57 Est. Cost/Share — Unrealized @ Report Date —
NXT NEXTRACKER INC 0.0%
Value $11.26M Shares 200,112 Share Price $56.27 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $11.24M Shares 121,956 Share Price $92.16 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $11.18M Shares 50,078 Share Price $223.18 Est. Cost/Share — Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $11.1M Shares 206,390 Share Price $53.76 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $11M Shares 102,999 Share Price $106.81 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $10.94M Shares 239,594 Share Price $45.68 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $10.87M Shares 324,808 Share Price $33.47 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $10.87M Shares 218,001 Share Price $49.85 Est. Cost/Share — Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $10.86M Shares 143,063 Share Price $75.91 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $10.85M Shares 250,061 Share Price $43.40 Est. Cost/Share — Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $10.78M Shares 176,442 Share Price $61.10 Est. Cost/Share — Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $10.72M Shares 156,986 Share Price $68.31 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $10.71M Shares 267,339 Share Price $40.06 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $10.7M Shares 88,997 Share Price $120.19 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $10.66M Shares 85,066 Share Price $125.33 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $10.61M Shares 521,684 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $10.59M Shares 396,726 Share Price $26.70 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $10.52M Shares 429,187 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $10.51M Shares 633,796 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $10.47M Shares 119,757 Share Price $87.43 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $10.46M Shares 109,742 Share Price $95.32 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $10.46M Shares 204,748 Share Price $51.09 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $10.44M Shares 935,136 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $10.35M Shares 530,231 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $10.35M Shares 945,042 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODUCTS CO 0.0%
Value $10.34M Shares 178,805 Share Price $57.84 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC 0.0%
Value $10.32M Shares 81,799 Share Price $126.14 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $10.31M Shares 145,430 Share Price $70.88 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $10.3M Shares 235,433 Share Price $43.74 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $10.25M Shares 93,275 Share Price $109.93 Est. Cost/Share — Unrealized @ Report Date —
ONON ON HLDG AG NAMEN 0.0%
Value $10.25M Shares 289,607 Share Price $35.38 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $10.19M Shares 116,737 Share Price $87.25 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $10.18M Shares 81,921 Share Price $124.22 Est. Cost/Share — Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $10.15M Shares 302,626 Share Price $33.54 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $10.14M Shares 405,912 Share Price $24.98 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDUSTRIES INC 0.0%
Value $10.13M Shares 101,209 Share Price $100.12 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $10.09M Shares 153,439 Share Price $65.78 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INTERNATIONAL INC 0.0%
Value $10.09M Shares 216,917 Share Price $46.51 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $10.07M Shares 203,768 Share Price $49.43 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP 0.0%
Value $10.06M Shares 270,529 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $10.04M Shares 47,092 Share Price $213.28 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $9.966M Shares 193,749 Share Price $51.44 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LTD ADS 0.0%
Value $9.965M Shares 602,118 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $9.935M Shares 107,331 Share Price $92.56 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $9.914M Shares 74,831 Share Price $132.49 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDUSTRIES INC 0.0%
Value $9.909M Shares 60,159 Share Price $164.72 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $9.866M Shares 789,945 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $9.863M Shares 117,561 Share Price $83.90 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $9.843M Shares 994,236 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $9.842M Shares 64,413 Share Price $152.80 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $9.785M Shares 28,098 Share Price $348.26 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $9.765M Shares 143,862 Share Price $67.88 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP 0.0%
Value $9.763M Shares 692,422 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $9.751M Shares 72,752 Share Price $134.03 Est. Cost/Share — Unrealized @ Report Date —
CADE CADENCE BANK COM 0.0%
Value $9.722M Shares 335,240 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG 0.0%
Value $9.683M Shares 263,560 Share Price $36.74 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $9.666M Shares 99,608 Share Price $97.04 Est. Cost/Share — Unrealized @ Report Date —
BILL BILL COM HLDGS INC 0.0%
Value $9.658M Shares 140,536 Share Price $68.72 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PACIFIC CORP 0.0%
Value $9.648M Shares 114,976 Share Price $83.91 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $9.628M Shares 211,800 Share Price $45.46 Est. Cost/Share — Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.0%
Value $9.619M Shares 548,690 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDUSTRIES 0.0%
Value $9.587M Shares 41,996 Share Price $228.28 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $9.572M Shares 91,368 Share Price $104.76 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC/THE 0.0%
Value $9.536M Shares 346,145 Share Price $27.55 Est. Cost/Share — Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $9.497M Shares 143,584 Share Price $66.14 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $9.485M Shares 233,173 Share Price $40.68 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO REALTY CORP 0.0%
Value $9.436M Shares 142,112 Share Price $66.40 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $9.427M Shares 144,981 Share Price $65.02 Est. Cost/Share — Unrealized @ Report Date —
M MACY S INC 0.0%
Value $9.372M Shares 468,818 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO 0.0%
Value $9.371M Shares 61,098 Share Price $153.37 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $9.359M Shares 39,693 Share Price $235.78 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $9.343M Shares 482,818 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP 0.0%
Value $9.286M Shares 378,422 Share Price $24.54 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP 0.0%
Value $9.283M Shares 290,721 Share Price $31.93 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $9.267M Shares 278,783 Share Price $33.24 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $9.246M Shares 164,461 Share Price $56.22 Est. Cost/Share — Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $9.244M Shares 41,908 Share Price $220.58 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS 0.0%
Value $9.215M Shares 115,814 Share Price $79.57 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $9.215M Shares 195,361 Share Price $47.17 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO REALTY TRUST 0.0%
Value $9.213M Shares 320,216 Share Price $28.77 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $9.194M Shares 131,141 Share Price $70.11 Est. Cost/Share — Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.0%
Value $9.191M Shares 319,905 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $9.183M Shares 132,703 Share Price $69.20 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $9.146M Shares 419,723 Share Price $21.79 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $9.126M Shares 286,967 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $9.111M Shares 169,599 Share Price $53.72 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $9.09M Shares 352,474 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $9.087M Shares 98,558 Share Price $92.20 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $9.072M Shares 203,534 Share Price $44.57 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RESOURCES GROUP INC 0.0%
Value $9.051M Shares 359,165 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORPORATION 0.0%
Value $9.048M Shares 61,615 Share Price $146.85 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD COM 0.0%
Value $9.047M Shares 544,647 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
NE NOBLE CORP 0.0%
Value $9.04M Shares 186,436 Share Price $48.49 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $9.035M Shares 134,208 Share Price $67.32 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $9.003M Shares 170,674 Share Price $52.75 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP 0.0%
Value $8.962M Shares 46,921 Share Price $191.00 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINK S CO/THE 0.0%
Value $8.949M Shares 96,875 Share Price $92.38 Est. Cost/Share — Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $8.939M Shares 174,685 Share Price $51.17 Est. Cost/Share — Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $8.916M Shares 103,186 Share Price $86.41 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $8.841M Shares 203,945 Share Price $43.35 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $8.834M Shares 507,398 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC 0.0%
Value $8.774M Shares 245,157 Share Price $35.79 Est. Cost/Share — Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $8.745M Shares 248,722 Share Price $35.16 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $8.743M Shares 193,010 Share Price $45.30 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MEDICAL INC A 0.0%
Value $8.673M Shares 161,691 Share Price $53.64 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $8.664M Shares 40,337 Share Price $214.79 Est. Cost/Share — Unrealized @ Report Date —
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value $8.651M Shares 258,477 Share Price $33.47 Est. Cost/Share — Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $8.646M Shares 397,313 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $8.632M Shares 459,160 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $8.596M Shares 88,283 Share Price $97.37 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $8.586M Shares 264,429 Share Price $32.47 Est. Cost/Share — Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value $8.583M Shares 100,967 Share Price $85.01 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $8.572M Shares 145,833 Share Price $58.78 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP 0.0%
Value $8.565M Shares 288,274 Share Price $29.71 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES 0.0%
Value $8.548M Shares 315,761 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $8.492M Shares 51,289 Share Price $165.58 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $8.478M Shares 96,237 Share Price $88.10 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $8.438M Shares 219,164 Share Price $38.50 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $8.416M Shares 88,725 Share Price $94.86 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $8.354M Shares 385,344 Share Price $21.68 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $8.348M Shares 247,045 Share Price $33.79 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $8.344M Shares 58,055 Share Price $143.72 Est. Cost/Share — Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $8.331M Shares 123,343 Share Price $67.54 Est. Cost/Share — Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $8.308M Shares 36,783 Share Price $225.87 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $8.294M Shares 73,794 Share Price $112.40 Est. Cost/Share — Unrealized @ Report Date —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $8.194M Shares 1,127,120 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $8.184M Shares 510,553 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC 0.0%
Value $8.177M Shares 202,992 Share Price $40.28 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $8.168M Shares 83,335 Share Price $98.02 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $8.166M Shares 332,360 Share Price $24.57 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $8.152M Shares 81,461 Share Price $100.07 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.0%
Value $8.133M Shares 223,242 Share Price $36.43 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $8.119M Shares 246,854 Share Price $32.89 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $8.109M Shares 312,468 Share Price $25.95 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $8.102M Shares 191,617 Share Price $42.28 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $8.099M Shares 86,852 Share Price $93.25 Est. Cost/Share — Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $8.088M Shares 138,680 Share Price $58.32 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $8.052M Shares 78,957 Share Price $101.98 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP 0.0%
Value $8.012M Shares 92,097 Share Price $86.99 Est. Cost/Share — Unrealized @ Report Date —
CFLT CONFLUENT INC 0.0%
Value $8.004M Shares 262,256 Share Price $30.52 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $7.995M Shares 37,613 Share Price $212.55 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $7.944M Shares 31,362 Share Price $253.31 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP 0.0%
Value $7.912M Shares 122,861 Share Price $64.40 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $7.852M Shares 83,128 Share Price $94.46 Est. Cost/Share — Unrealized @ Report Date —
LAZ LAZARD INC 0.0%
Value $7.832M Shares 187,044 Share Price $41.87 Est. Cost/Share — Unrealized @ Report Date —
KNF KNIFE RIVER CORP COMMON STOCK ADDED 0.0%
Value $7.798M Shares 96,177 Share Price $81.08 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $7.781M Shares 685,532 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
VFC VF CORP 0.0%
Value $7.778M Shares 507,015 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $7.749M Shares 91,374 Share Price $84.80 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $7.718M Shares 296,510 Share Price $26.03 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $7.679M Shares 13,922 Share Price $551.55 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $7.66M Shares 123,333 Share Price $62.11 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $7.644M Shares 232,984 Share Price $32.81 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $7.636M Shares 638,431 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $7.607M Shares 122,221 Share Price $62.24 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $7.586M Shares 72,323 Share Price $104.89 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $7.521M Shares 44,688 Share Price $168.30 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $7.519M Shares 81,268 Share Price $92.52 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $7.504M Shares 174,555 Share Price $42.99 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCH CORP 0.0%
Value $7.436M Shares 158,140 Share Price $47.02 Est. Cost/Share — Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $7.414M Shares 170,832 Share Price $43.40 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $7.408M Shares 147,312 Share Price $50.29 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $7.385M Shares 348,175 Share Price $21.21 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG NAMEN 0.0%
Value $7.343M Shares 107,729 Share Price $68.16 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $7.265M Shares 101,543 Share Price $71.55 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $7.259M Shares 57,451 Share Price $126.35 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $7.242M Shares 76,804 Share Price $94.29 Est. Cost/Share — Unrealized @ Report Date —
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $7.231M Shares 320,251 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $7.224M Shares 107,343 Share Price $67.30 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWER INC 0.0%
Value $7.177M Shares 92,434 Share Price $77.64 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $7.099M Shares 113,343 Share Price $62.63 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $7.089M Shares 61,183 Share Price $115.86 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $7.024M Shares 96,925 Share Price $72.47 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC COM 0.0%
Value $7.012M Shares 166,712 Share Price $42.06 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $6.947M Shares 179,637 Share Price $38.67 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $6.933M Shares 208,776 Share Price $33.21 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $6.908M Shares 70,808 Share Price $97.56 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $6.898M Shares 66,312 Share Price $104.03 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $6.878M Shares 286,122 Share Price $24.04 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEMICAL CORP 0.0%
Value $6.866M Shares 33,454 Share Price $205.25 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $6.85M Shares 150,130 Share Price $45.63 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $6.823M Shares 80,190 Share Price $85.09 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $6.821M Shares 61,161 Share Price $111.52 Est. Cost/Share — Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value $6.779M Shares 189,000 Share Price $35.87 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $6.777M Shares 57,621 Share Price $117.61 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $6.761M Shares 143,219 Share Price $47.21 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $6.759M Shares 492,258 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $6.755M Shares 137,978 Share Price $48.96 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $6.751M Shares 257,101 Share Price $26.26 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $6.711M Shares 383,696 Share Price $17.49 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $6.692M Shares 88,341 Share Price $75.75 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $6.686M Shares 62,064 Share Price $107.73 Est. Cost/Share — Unrealized @ Report Date —
IAC IAC INTERACTIVECORP 0.0%
Value $6.676M Shares 125,164 Share Price $53.34 Est. Cost/Share — Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $6.653M Shares 285,395 Share Price $23.31 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $6.571M Shares 339,568 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $6.559M Shares 329,439 Share Price $19.91 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC COM 0.0%
Value $6.556M Shares 59,811 Share Price $109.61 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATIONAL BANCORP 0.0%
Value $6.547M Shares 822,492 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $6.527M Shares 101,065 Share Price $64.58 Est. Cost/Share — Unrealized @ Report Date —
CXT CRANE HLDGS CO 0.0%
Value $6.478M Shares 104,650 Share Price $61.90 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $6.432M Shares 398,763 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $6.43M Shares 139,655 Share Price $46.04 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP/MA 0.0%
Value $6.42M Shares 37,018 Share Price $173.43 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $6.403M Shares 52,028 Share Price $123.06 Est. Cost/Share — Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $6.34M Shares 114,997 Share Price $55.13 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $6.277M Shares 70,516 Share Price $89.01 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $6.169M Shares 87,504 Share Price $70.50 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $6.131M Shares 159,037 Share Price $38.55 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $6.112M Shares 118,588 Share Price $51.54 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $6.102M Shares 65,891 Share Price $92.61 Est. Cost/Share — Unrealized @ Report Date —
CLVT CLARIVATE ANALYTICS PLC 0.0%
Value $6.088M Shares 819,363 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $6.058M Shares 91,522 Share Price $66.19 Est. Cost/Share — Unrealized @ Report Date —
VAL VALARIS LIMITED 0.0%
Value $5.972M Shares 79,346 Share Price $75.26 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $5.917M Shares 57,150 Share Price $103.54 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $5.915M Shares 123,585 Share Price $47.86 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTER S INC 0.0%
Value $5.888M Shares 69,531 Share Price $84.68 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $5.878M Shares 105,078 Share Price $55.94 Est. Cost/Share — Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $5.771M Shares 410,443 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $5.756M Shares 916,543 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $5.754M Shares 35,518 Share Price $161.99 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $5.748M Shares 209,174 Share Price $27.48 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $5.738M Shares 95,188 Share Price $60.28 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $5.719M Shares 146,048 Share Price $39.16 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $5.712M Shares 92,800 Share Price $61.55 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $5.71M Shares 62,959 Share Price $90.69 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $5.688M Shares 253,714 Share Price $22.42 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $5.643M Shares 75,656 Share Price $74.59 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $5.633M Shares 193,240 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $5.586M Shares 285,586 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $5.57M Shares 84,119 Share Price $66.22 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $5.554M Shares 194,065 Share Price $28.62 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $5.522M Shares 77,796 Share Price $70.98 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HOLD 0.0%
Value $5.512M Shares 152,818 Share Price $36.07 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $5.501M Shares 210,279 Share Price $26.16 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $5.46M Shares 12,903 Share Price $423.13 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $5.447M Shares 21,051 Share Price $258.73 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $5.44M Shares 103,502 Share Price $52.56 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $5.414M Shares 166,176 Share Price $32.58 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $5.392M Shares 20,190 Share Price $267.04 Est. Cost/Share — Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $5.365M Shares 199,354 Share Price $26.91 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $5.352M Shares 1,138,725 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $5.312M Shares 101,931 Share Price $52.11 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $5.285M Shares 85,349 Share Price $61.92 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $5.249M Shares 159,455 Share Price $32.92 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $5.238M Shares 65,691 Share Price $79.74 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $5.231M Shares 106,659 Share Price $49.04 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $5.218M Shares 32,245 Share Price $161.81 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $5.175M Shares 197,675 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $5.174M Shares 190,717 Share Price $27.13 Est. Cost/Share — Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $5.137M Shares 174,151 Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value $5.122M Shares 44,152 Share Price $116.00 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $5.116M Shares 44,394 Share Price $115.24 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $5.091M Shares 231,842 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $5.042M Shares 145,139 Share Price $34.74 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $5.036M Shares 72,792 Share Price $69.19 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $5.034M Shares 626,872 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $5.023M Shares 107,572 Share Price $46.69 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $5.009M Shares 190,328 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
NVST ENVISTA HLDGS CORP 0.0%
Value $4.964M Shares 232,197 Share Price $21.38 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $4.895M Shares 101,916 Share Price $48.03 Est. Cost/Share — Unrealized @ Report Date —
FTRE FORTREA HLDGS INC 0.0%
Value $4.894M Shares 121,918 Share Price $40.14 Est. Cost/Share — Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $4.836M Shares 77,437 Share Price $62.45 Est. Cost/Share — Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $4.825M Shares 307,906 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $4.797M Shares 135,321 Share Price $35.45 Est. Cost/Share — Unrealized @ Report Date —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $4.777M Shares 65,778 Share Price $72.62 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $4.762M Shares 82,223 Share Price $57.91 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $4.748M Shares 75,951 Share Price $62.51 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $4.665M Shares 163,095 Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT PLATT INC 0.0%
Value $4.653M Shares 242,999 Share Price $19.15 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $4.623M Shares 460,494 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATIONAL GAMING INC 0.0%
Value $4.57M Shares 250,956 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $4.55M Shares 1,172,608 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $4.549M Shares 121,217 Share Price $37.53 Est. Cost/Share — Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $4.54M Shares 94,696 Share Price $47.94 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $4.522M Shares 326,052 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $4.508M Shares 95,211 Share Price $47.35 Est. Cost/Share — Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $4.485M Shares 119,975 Share Price $37.38 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $4.457M Shares 85,587 Share Price $52.07 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC INC 0.0%
Value $4.439M Shares 293,995 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $4.438M Shares 281,256 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
— ARCADIUM LITHIUM PLC 0.0%
Value $4.282M Shares 993,398 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $4.26M Shares 149,985 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $4.246M Shares 194,138 Share Price $21.87 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP 0.0%
Value $4.208M Shares 1,306,978 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MEDICAL INC 0.0%
Value $4.15M Shares 38,669 Share Price $107.32 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHN S INTL INC 0.0%
Value $4.104M Shares 61,615 Share Price $66.60 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $4.101M Shares 451,179 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $4.093M Shares 68,549 Share Price $59.71 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $3.969M Shares 39,271 Share Price $101.06 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $3.944M Shares 32,207 Share Price $122.46 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $3.905M Shares 192,629 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
VSTS VESTIS CORPORATION 0.0%
Value $3.904M Shares 202,619 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $3.895M Shares 295,549 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK OF HAWAII CORP 0.0%
Value $3.727M Shares 59,736 Share Price $62.39 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $3.673M Shares 47,120 Share Price $77.95 Est. Cost/Share — Unrealized @ Report Date —
QFIN 360 FINANCE INC 0.0%
Value $3.666M Shares 198,929 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $3.665M Shares 161,579 Share Price $22.68 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $3.65M Shares 491,899 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $3.609M Shares 41,894 Share Price $86.15 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $3.593M Shares 42,335 Share Price $84.87 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $3.483M Shares 126,624 Share Price $27.51 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $3.48M Shares 36,382 Share Price $95.64 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $3.434M Shares 166,476 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $3.42M Shares 42,709 Share Price $80.08 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BK CORP 0.0%
Value $3.258M Shares 62,630 Share Price $52.02 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $3.213M Shares 112,742 Share Price $28.50 Est. Cost/Share — Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $3.155M Shares 745,972 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $3.008M Shares 1,055,273 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.994M Shares 45,116 Share Price $66.36 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $2.979M Shares 164,682 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $2.808M Shares 446,427 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $2.653M Shares 103,719 Share Price $25.58 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $2.647M Shares 769,612 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $2.6M Shares 99,163 Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $2.555M Shares 20,752 Share Price $123.13 Est. Cost/Share — Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $2.382M Shares 84,626 Share Price $28.15 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP 0.0%
Value $2.074M Shares 165,615 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HOLDING CO 0.0%
Value $1.789M Shares 71,014 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
GOTU GSX TECHEDU INC SPONSORED 0.0%
Value $1.731M Shares 264,212 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $1.704M Shares 86,239 Share Price $19.76 Est. Cost/Share — Unrealized @ Report Date —
JOYY JOYY INC ADS REPSTG 0.0%
Value $1.622M Shares 52,735 Share Price $30.75 Est. Cost/Share — Unrealized @ Report Date —
MOMO HELLO GROUP INC 0.0%
Value $1.574M Shares 253,496 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
EH EHANG HLDGS LTD 0.0%
Value $1.484M Shares 72,144 Share Price $20.57 Est. Cost/Share — Unrealized @ Report Date —
FINV FINVOLUTION GROUP 0.0%
Value $1.373M Shares 272,492 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
LU LUFAX HOLDING LTD 0.0%
Value $1.22M Shares 289,155 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $1.043M Shares 114,747 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
TUYA TUYA INC 0.0%
Value $786K Shares 449,017 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— ZHIHU INC 0.0%
Value $579K Shares 847,002 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
SOHU SOHU COM LTD SPONSORED 0.0%
Value $464K Shares 43,932 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
CAN CANAAN INC 0.0%
Value $379K Shares 249,096 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $332K Shares 213,972 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
DDL DINGDONG CAYMAN LTD 0.0%
Value $279K Shares 228,602 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— DADA NEXUS LTD 0.0%
Value $275K Shares 134,095 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $267K Shares 58,621 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
DAO YOUDAO INC 0.0%
Value $232K Shares 57,603 Share Price $4.02 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 —