CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Index / Passive

Location: Sacramento, CA

CIK: 0000919079 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $136.3B (100.0% shares, 0.0% debt)

Holdings (1,167)

MSFT MICROSOFT CORP 6.4%
Value $8.706B Shares 19,478,879 Share Price $446.95 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 6.0%
Value $8.147B Shares 38,680,300 Share Price $210.62 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 5.7%
Value $7.783B Shares 62,999,227 Share Price $123.54 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 2.5%
Value $3.436B Shares 17,781,839 Share Price $193.25 Est. Cost/Share — Unrealized @ Report Date —
META META PLATFORMS INC 1.9%
Value $2.568B Shares 5,092,057 Share Price $504.22 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.7%
Value $2.385B Shares 13,093,568 Share Price $182.15 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 1.5%
Value $2.081B Shares 11,344,519 Share Price $183.42 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value $1.987B Shares 4,884,044 Share Price $406.80 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 1.4%
Value $1.954B Shares 1,216,836 Share Price $1605.53 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY & CO 1.4%
Value $1.856B Shares 2,049,616 Share Price $905.38 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 1.4%
Value $1.844B Shares 9,318,139 Share Price $197.88 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 1.1%
Value $1.455B Shares 8,823,311 Share Price $164.92 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 1.1%
Value $1.445B Shares 8,761,695 Share Price $164.93 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 1.0%
Value $1.362B Shares 2,674,215 Share Price $509.26 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.0%
Value $1.322B Shares 9,047,045 Share Price $146.16 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO. 0.9%
Value $1.291B Shares 6,381,350 Share Price $202.26 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.9%
Value $1.188B Shares 9,596,918 Share Price $123.80 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.9%
Value $1.179B Shares 17,418,276 Share Price $67.71 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.8%
Value $1.087B Shares 1,278,908 Share Price $849.99 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.8%
Value $1.072B Shares 6,248,879 Share Price $171.52 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.7%
Value $999M Shares 8,675,688 Share Price $115.12 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.7%
Value $971M Shares 4,993,486 Share Price $194.53 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.7%
Value $967M Shares 3,685,181 Share Price $262.47 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.7%
Value $949M Shares 2,756,933 Share Price $344.24 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.7%
Value $915M Shares 2,074,626 Share Price $441.16 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $908M Shares 5,252,656 Share Price $172.95 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.7%
Value $899M Shares 3,528,544 Share Price $254.84 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.6%
Value $838M Shares 17,631,051 Share Price $47.51 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.6%
Value $832M Shares 2,662,500 Share Price $312.45 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.5%
Value $741M Shares 11,639,892 Share Price $63.65 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.5%
Value $707M Shares 3,548,965 Share Price $199.18 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.5%
Value $648M Shares 4,592,568 Share Price $141.20 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.5%
Value $648M Shares 16,293,004 Share Price $39.77 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.5%
Value $623M Shares 2,053,357 Share Price $303.41 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $572M Shares 13,880,287 Share Price $41.24 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE INC 0.4%
Value $561M Shares 1,010,606 Share Price $555.54 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.4%
Value $536M Shares 2,273,057 Share Price $235.99 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $535M Shares 966,700 Share Price $553.00 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.4%
Value $527M Shares 2,537,729 Share Price $207.71 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.4%
Value $524M Shares 775,773 Share Price $674.88 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.4%
Value $516M Shares 5,193,875 Share Price $99.29 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $513M Shares 3,163,923 Share Price $162.21 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.4%
Value $500M Shares 2,370,939 Share Price $210.72 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE INC 0.4%
Value $489M Shares 1,901,391 Share Price $257.10 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.4%
Value $487M Shares 3,703,863 Share Price $131.53 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.4%
Value $484M Shares 3,094,552 Share Price $156.42 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $474M Shares 1,012,058 Share Price $468.72 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.3%
Value $463M Shares 6,533,791 Share Price $70.81 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.3%
Value $460M Shares 16,446,332 Share Price $27.98 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.3%
Value $458M Shares 697,472 Share Price $657.21 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.3%
Value $457M Shares 7,692,334 Share Price $59.39 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORP 0.3%
Value $454M Shares 550,806 Share Price $824.51 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.3%
Value $439M Shares 22,983,660 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.3%
Value $438M Shares 14,157,099 Share Price $30.97 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $438M Shares 716 Share Price $612241.00 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.3%
Value $437M Shares 6,373,763 Share Price $68.61 Est. Cost/Share — Unrealized @ Report Date —
GE GE AEROSPACE 0.3%
Value $434M Shares 2,728,851 Share Price $158.97 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $421M Shares 1,765,224 Share Price $238.69 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.3%
Value $415M Shares 1,946,022 Share Price $213.34 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.3%
Value $413M Shares 2,344,337 Share Price $176.18 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.3%
Value $411M Shares 5,295,081 Share Price $77.57 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.3%
Value $407M Shares 10,396,779 Share Price $39.16 Est. Cost/Share — Unrealized @ Report Date —
RTX RTX CORPORATION 0.3%
Value $407M Shares 4,050,529 Share Price $100.39 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.3%
Value $404M Shares 3,889,534 Share Price $103.91 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.3%
Value $399M Shares 506,572 Share Price $786.67 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.3%
Value $396M Shares 376,929 Share Price $1051.03 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.3%
Value $394M Shares 5,851,252 Share Price $67.37 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.3%
Value $389M Shares 4,009,136 Share Price $97.04 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.3%
Value $388M Shares 831,512 Share Price $467.10 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.3%
Value $375M Shares 3,746,354 Share Price $100.23 Est. Cost/Share — Unrealized @ Report Date —
LIN LINDE PLC 0.3%
Value $371M Shares 845,371 Share Price $438.81 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.3%
Value $365M Shares 1,600,855 Share Price $228.26 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.3%
Value $365M Shares 1,876,746 Share Price $194.38 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.3%
Value $364M Shares 1,457,747 Share Price $249.85 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.3%
Value $363M Shares 2,435,872 Share Price $149.04 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $362M Shares 8,715,947 Share Price $41.53 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.3%
Value $353M Shares 5,399,040 Share Price $65.44 Est. Cost/Share — Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.3%
Value $353M Shares 651,310 Share Price $541.86 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.3%
Value $351M Shares 1,375,980 Share Price $255.08 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.3%
Value $346M Shares 2,528,087 Share Price $136.85 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $340M Shares 1,469,306 Share Price $231.55 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.2%
Value $339M Shares 581,082 Share Price $584.04 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.2%
Value $339M Shares 1,723,036 Share Price $196.60 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.2%
Value $336M Shares 1,572,802 Share Price $213.54 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.2%
Value $329M Shares 1,405,720 Share Price $233.71 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $322M Shares 2,348,795 Share Price $136.89 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.2%
Value $313M Shares 1,421,949 Share Price $220.46 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $313M Shares 702,335 Share Price $446.00 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.2%
Value $312M Shares 937,341 Share Price $333.10 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $310M Shares 803,528 Share Price $386.05 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.2%
Value $303M Shares 401,033 Share Price $756.60 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.2%
Value $303M Shares 1,338,814 Share Price $226.26 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $297M Shares 281,060 Share Price $1056.06 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $296M Shares 655,417 Share Price $452.32 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.2%
Value $295M Shares 522,692 Share Price $563.66 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $294M Shares 954,064 Share Price $307.75 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.2%
Value $292M Shares 3,714,349 Share Price $78.71 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $289M Shares 2,628,457 Share Price $110.10 Est. Cost/Share — Unrealized @ Report Date —
CI THE CIGNA GROUP 0.2%
Value $282M Shares 853,026 Share Price $330.57 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $282M Shares 646,411 Share Price $435.95 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.2%
Value $280M Shares 470,664 Share Price $595.06 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $272M Shares 1,048,816 Share Price $259.31 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $267M Shares 921,744 Share Price $290.14 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $267M Shares 600,694 Share Price $444.85 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $266M Shares 3,460,245 Share Price $77.01 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.2%
Value $264M Shares 66,641 Share Price $3961.50 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC 0.2%
Value $261M Shares 888,351 Share Price $293.58 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $257M Shares 3,301,959 Share Price $77.85 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.2%
Value $256M Shares 240,046 Share Price $1064.85 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.2%
Value $254M Shares 3,498,313 Share Price $72.68 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.2%
Value $252M Shares 85,034 Share Price $2964.10 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $243M Shares 2,120,446 Share Price $114.38 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.2%
Value $241M Shares 1,392,777 Share Price $173.36 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $240M Shares 2,468,311 Share Price $97.19 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.2%
Value $237M Shares 959,300 Share Price $247.45 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.2%
Value $230M Shares 1,531,948 Share Price $150.43 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $230M Shares 3,627,087 Share Price $63.46 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE OPER CO 0.2%
Value $227M Shares 790,022 Share Price $287.65 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.2%
Value $227M Shares 1,640,042 Share Price $138.20 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.2%
Value $225M Shares 717,412 Share Price $313.55 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $223M Shares 2,544,411 Share Price $87.74 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.2%
Value $219M Shares 643,114 Share Price $340.25 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA 0.2%
Value $215M Shares 2,830,712 Share Price $76.06 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.2%
Value $213M Shares 1,048,865 Share Price $203.34 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.2%
Value $213M Shares 1,895,250 Share Price $112.31 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $210M Shares 1,418,141 Share Price $148.04 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.2%
Value $206M Shares 1,291,326 Share Price $159.66 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.2%
Value $205M Shares 2,094,709 Share Price $97.70 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $204M Shares 545,696 Share Price $373.63 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $202M Shares 256,708 Share Price $787.32 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $198M Shares 4,036,596 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.1%
Value $196M Shares 2,653,865 Share Price $73.69 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $190M Shares 561,839 Share Price $339.01 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $190M Shares 977,181 Share Price $194.34 Est. Cost/Share — Unrealized @ Report Date —
ABNB AIRBNB INC 0.1%
Value $190M Shares 1,249,944 Share Price $151.63 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $189M Shares 701,289 Share Price $269.55 Est. Cost/Share — Unrealized @ Report Date —
COR CENCORA INC 0.1%
Value $188M Shares 835,375 Share Price $225.30 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $184M Shares 1,553,490 Share Price $118.56 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $182M Shares 811,375 Share Price $224.58 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $180M Shares 1,292,957 Share Price $139.33 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $179M Shares 2,434,837 Share Price $73.70 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.1%
Value $176M Shares 1,748,981 Share Price $100.89 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $174M Shares 2,772,177 Share Price $62.84 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $174M Shares 466,169 Share Price $373.65 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $174M Shares 2,751,742 Share Price $63.26 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $168M Shares 2,477,292 Share Price $68.00 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $168M Shares 374,640 Share Price $449.06 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $168M Shares 4,856,068 Share Price $34.61 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $168M Shares 2,222,528 Share Price $75.37 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.1%
Value $167M Shares 477,004 Share Price $350.48 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $167M Shares 346,202 Share Price $481.75 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.1%
Value $166M Shares 4,960,970 Share Price $33.40 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $164M Shares 638,201 Share Price $257.28 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $164M Shares 4,676,997 Share Price $35.02 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $161M Shares 3,048,029 Share Price $52.82 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $159M Shares 3,193,583 Share Price $49.93 Est. Cost/Share — Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.1%
Value $158M Shares 1,187,243 Share Price $132.95 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $157M Shares 2,664,181 Share Price $59.06 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $157M Shares 1,536,771 Share Price $102.19 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $155M Shares 2,897,617 Share Price $53.41 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $154M Shares 2,460,683 Share Price $62.65 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $152M Shares 1,694,749 Share Price $89.42 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.1%
Value $150M Shares 668,552 Share Price $223.84 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $150M Shares 1,129,038 Share Price $132.46 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $147M Shares 806,202 Share Price $182.01 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $147M Shares 382,900 Share Price $383.19 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $145M Shares 1,445,426 Share Price $100.54 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.1%
Value $145M Shares 2,110,561 Share Price $68.55 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $143M Shares 3,669,135 Share Price $38.85 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $141M Shares 6,642,935 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $138M Shares 419,447 Share Price $328.93 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.1%
Value $137M Shares 83,168 Share Price $1643.40 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $136M Shares 424,420 Share Price $321.50 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $136M Shares 6,842,230 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $135M Shares 4,198,356 Share Price $32.22 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $135M Shares 2,030,173 Share Price $66.30 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $134M Shares 449,130 Share Price $298.43 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $134M Shares 728,523 Share Price $183.83 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $134M Shares 1,862,277 Share Price $71.81 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $133M Shares 1,059,900 Share Price $125.87 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $131M Shares 1,014,922 Share Price $128.80 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $127M Shares 1,424,045 Share Price $89.31 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $125M Shares 969,224 Share Price $129.16 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.1%
Value $125M Shares 1,188,055 Share Price $105.24 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $125M Shares 464,102 Share Price $269.09 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $125M Shares 526,865 Share Price $236.96 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $124M Shares 2,634,649 Share Price $47.18 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.1%
Value $124M Shares 758,892 Share Price $162.92 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.1%
Value $123M Shares 1,182,834 Share Price $103.68 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $123M Shares 95,969 Share Price $1277.61 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $122M Shares 407,772 Share Price $299.84 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $122M Shares 289,035 Share Price $420.93 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $122M Shares 700,929 Share Price $173.48 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $121M Shares 3,043,824 Share Price $39.70 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $121M Shares 1,537,839 Share Price $78.46 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $120M Shares 2,460,354 Share Price $48.60 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.1%
Value $119M Shares 1,003,122 Share Price $118.75 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $119M Shares 1,211,147 Share Price $98.32 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $119M Shares 452,064 Share Price $262.14 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.1%
Value $117M Shares 231,224 Share Price $505.81 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $116M Shares 1,048,165 Share Price $111.01 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $115M Shares 586,227 Share Price $197.00 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $114M Shares 3,422,777 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $114M Shares 6,550,148 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $113M Shares 476,155 Share Price $238.00 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $113M Shares 802,533 Share Price $141.17 Est. Cost/Share — Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.1%
Value $112M Shares 950,917 Share Price $118.07 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $112M Shares 717,249 Share Price $155.48 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $111M Shares 345,956 Share Price $321.28 Est. Cost/Share — Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.1%
Value $110M Shares 548,775 Share Price $200.27 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $109M Shares 1,021,106 Share Price $107.00 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $109M Shares 1,055,447 Share Price $102.94 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $108M Shares 982,331 Share Price $110.16 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $107M Shares 152,260 Share Price $700.26 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $107M Shares 1,779,248 Share Price $59.89 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $106M Shares 2,494,068 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $106M Shares 1,012,360 Share Price $104.25 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $105M Shares 116,455 Share Price $902.24 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $104M Shares 1,799,847 Share Price $58.03 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $104M Shares 2,725,062 Share Price $38.27 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.1%
Value $104M Shares 66,178 Share Price $1575.66 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.1%
Value $104M Shares 573,927 Share Price $181.67 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.1%
Value $104M Shares 206,212 Share Price $502.78 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.1%
Value $103M Shares 1,155,471 Share Price $89.41 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $103M Shares 605,895 Share Price $170.06 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $101M Shares 123,109 Share Price $821.68 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.1%
Value $101M Shares 1,671,585 Share Price $60.26 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.1%
Value $100M Shares 718,188 Share Price $139.71 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.1%
Value $100M Shares 572,709 Share Price $174.83 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $100M Shares 638,636 Share Price $156.76 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $99.81M Shares 412,830 Share Price $241.77 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $99.15M Shares 716,167 Share Price $138.45 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $98.81M Shares 1,069,699 Share Price $92.37 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $98.16M Shares 2,112,788 Share Price $46.46 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $97.77M Shares 635,314 Share Price $153.90 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.1%
Value $97.73M Shares 669,931 Share Price $145.88 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $97.52M Shares 3,526,929 Share Price $27.65 Est. Cost/Share — Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $96.05M Shares 930,077 Share Price $103.27 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $95.79M Shares 439,014 Share Price $218.20 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $95.64M Shares 691,431 Share Price $138.32 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $94.99M Shares 1,279,440 Share Price $74.24 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $92.58M Shares 609,882 Share Price $151.80 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $92.52M Shares 1,301,020 Share Price $71.11 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.1%
Value $91.94M Shares 2,366,578 Share Price $38.85 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $91.82M Shares 396,065 Share Price $231.82 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $91.8M Shares 2,963,111 Share Price $30.98 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $91.57M Shares 649,761 Share Price $140.93 Est. Cost/Share — Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $91.36M Shares 1,448,359 Share Price $63.08 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.1%
Value $90.85M Shares 175,957 Share Price $516.33 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $90.74M Shares 991,729 Share Price $91.50 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $90.51M Shares 1,595,973 Share Price $56.71 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $88.98M Shares 713,070 Share Price $124.79 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $86.99M Shares 443,135 Share Price $196.30 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $86.33M Shares 740,061 Share Price $116.65 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.1%
Value $85.42M Shares 1,610,270 Share Price $53.05 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.1%
Value $85.3M Shares 286,930 Share Price $297.30 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $85M Shares 1,042,355 Share Price $81.55 Est. Cost/Share — Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $84.99M Shares 3,355,177 Share Price $25.33 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $84.93M Shares 584,402 Share Price $145.32 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $84.05M Shares 1,264,464 Share Price $66.47 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $83.91M Shares 6,691,741 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.1%
Value $83.84M Shares 220,049 Share Price $381.02 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $83.34M Shares 548,123 Share Price $152.05 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $83.32M Shares 1,122,128 Share Price $74.25 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.1%
Value $82.97M Shares 386,484 Share Price $214.69 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $82.81M Shares 2,475,549 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $82.61M Shares 369,508 Share Price $223.56 Est. Cost/Share — Unrealized @ Report Date —
GEV GE VERNOVA INC 0.1%
Value $82.13M Shares 478,888 Share Price $171.51 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.1%
Value $82.1M Shares 1,960,947 Share Price $41.87 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $81.97M Shares 913,852 Share Price $89.70 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $81.64M Shares 598,227 Share Price $136.47 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $81.35M Shares 1,366,487 Share Price $59.53 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $80.49M Shares 188,421 Share Price $427.19 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $80.3M Shares 124,166 Share Price $646.73 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.1%
Value $80.27M Shares 1,021,468 Share Price $78.58 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $80.08M Shares 255,188 Share Price $313.79 Est. Cost/Share — Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $79.68M Shares 1,139,886 Share Price $69.90 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $79.67M Shares 477,914 Share Price $166.71 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $79.42M Shares 1,466,451 Share Price $54.16 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $79.01M Shares 609,479 Share Price $129.63 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $77.6M Shares 1,087,009 Share Price $71.39 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $77.41M Shares 1,102,842 Share Price $70.19 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $77.19M Shares 299,113 Share Price $258.05 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $76.85M Shares 311,522 Share Price $246.68 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $76.16M Shares 714,615 Share Price $106.58 Est. Cost/Share — Unrealized @ Report Date —
LH LABCORP HOLDINGS INC 0.1%
Value $75.56M Shares 371,285 Share Price $203.51 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $75.23M Shares 998,274 Share Price $75.36 Est. Cost/Share — Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.1%
Value $75.12M Shares 338,045 Share Price $222.23 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $74.7M Shares 658,880 Share Price $113.38 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $74.54M Shares 636,074 Share Price $117.19 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $74.01M Shares 540,698 Share Price $136.88 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.1%
Value $74M Shares 181,247 Share Price $408.27 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.1%
Value $73.92M Shares 488,527 Share Price $151.32 Est. Cost/Share — Unrealized @ Report Date —
— KELLANOVA 0.1%
Value $73.68M Shares 1,277,427 Share Price $57.68 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $73.41M Shares 412,852 Share Price $177.80 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $73.39M Shares 347,101 Share Price $211.44 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $73.28M Shares 890,108 Share Price $82.33 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.1%
Value $73.12M Shares 748,613 Share Price $97.67 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $72.75M Shares 149,324 Share Price $487.20 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.1%
Value $72.5M Shares 190,019 Share Price $381.56 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.1%
Value $72.09M Shares 87,982 Share Price $819.35 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.1%
Value $71.46M Shares 484,419 Share Price $147.52 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $71.22M Shares 450,536 Share Price $158.08 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $70.99M Shares 256,346 Share Price $276.93 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.1%
Value $70.91M Shares 1,125,040 Share Price $63.03 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.1%
Value $70.5M Shares 261,095 Share Price $270.00 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $70.34M Shares 1,167,055 Share Price $60.27 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $70.26M Shares 425,833 Share Price $165.00 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $70.17M Shares 220,282 Share Price $318.55 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $69.97M Shares 1,182,088 Share Price $59.19 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $69.37M Shares 335,289 Share Price $206.89 Est. Cost/Share — Unrealized @ Report Date —
NU NU HLDGS LTD 0.1%
Value $69.27M Shares 5,373,591 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.1%
Value $68.85M Shares 46,248 Share Price $1488.66 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $68.19M Shares 912,375 Share Price $74.74 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $67.94M Shares 426,123 Share Price $159.43 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $67.36M Shares 449,460 Share Price $149.87 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $67.36M Shares 433,414 Share Price $155.41 Est. Cost/Share — Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $67.11M Shares 697,178 Share Price $96.26 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $66.84M Shares 1,338,086 Share Price $49.95 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $66.77M Shares 485,020 Share Price $137.67 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $66.57M Shares 1,234,060 Share Price $53.94 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $66.25M Shares 2,313,048 Share Price $28.64 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $66.06M Shares 2,324,247 Share Price $28.42 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $65.73M Shares 723,550 Share Price $90.84 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $65.64M Shares 506,117 Share Price $129.69 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $65.07M Shares 722,329 Share Price $90.08 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $64.61M Shares 314,769 Share Price $205.27 Est. Cost/Share — Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $64.51M Shares 593,024 Share Price $108.78 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $64.41M Shares 1,027,769 Share Price $62.67 Est. Cost/Share — Unrealized @ Report Date —
COO COOPER COS INC 0.0%
Value $64.37M Shares 737,294 Share Price $87.30 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $63.97M Shares 319,571 Share Price $200.19 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $63.85M Shares 251,278 Share Price $254.09 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $63.28M Shares 483,739 Share Price $130.81 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $62.87M Shares 1,288,640 Share Price $48.79 Est. Cost/Share — Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $62.83M Shares 806,386 Share Price $77.92 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $62.56M Shares 376,847 Share Price $166.02 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $61.92M Shares 2,149,130 Share Price $28.81 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $61.7M Shares 349,349 Share Price $176.60 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $61.67M Shares 1,753,384 Share Price $35.17 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $61.24M Shares 1,203,203 Share Price $50.90 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $61.16M Shares 759,825 Share Price $80.49 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $60.82M Shares 515,001 Share Price $118.10 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $60.78M Shares 203,469 Share Price $298.70 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $60.55M Shares 571,236 Share Price $106.00 Est. Cost/Share — Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $60.52M Shares 938,403 Share Price $64.49 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $59.69M Shares 694,211 Share Price $85.98 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $59.31M Shares 109,471 Share Price $541.80 Est. Cost/Share — Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $57.95M Shares 746,541 Share Price $77.63 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $57.93M Shares 337,375 Share Price $171.71 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $57.67M Shares 1,047,629 Share Price $55.05 Est. Cost/Share — Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $57.33M Shares 424,404 Share Price $135.09 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $57.3M Shares 256,370 Share Price $223.51 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $57M Shares 229,194 Share Price $248.68 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $56.68M Shares 645,294 Share Price $87.84 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $56.67M Shares 1,069,875 Share Price $52.97 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $56.43M Shares 416,089 Share Price $135.63 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $56.05M Shares 1,659,277 Share Price $33.78 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $55.6M Shares 406,586 Share Price $136.75 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $55.47M Shares 508,717 Share Price $109.04 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $55.19M Shares 349,168 Share Price $158.05 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $55.13M Shares 1,162,029 Share Price $47.44 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $55.08M Shares 908,576 Share Price $60.62 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $54.54M Shares 200,371 Share Price $272.20 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $54.33M Shares 181,725 Share Price $298.96 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $54.29M Shares 898,130 Share Price $60.45 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $54.24M Shares 1,487,527 Share Price $36.46 Est. Cost/Share — Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $54.07M Shares 624,591 Share Price $86.57 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $53.5M Shares 821,371 Share Price $65.13 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $53.04M Shares 37,948 Share Price $1397.59 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $52.67M Shares 921,685 Share Price $57.14 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $52.45M Shares 1,106,457 Share Price $47.40 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $52.38M Shares 215,567 Share Price $243.00 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $52.34M Shares 379,585 Share Price $137.89 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $52.33M Shares 754,747 Share Price $69.34 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $51.58M Shares 960,200 Share Price $53.72 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $51.48M Shares 408,893 Share Price $125.89 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $51.47M Shares 298,870 Share Price $172.23 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $51.36M Shares 582,820 Share Price $88.12 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $51.33M Shares 398,580 Share Price $128.78 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $51.08M Shares 688,954 Share Price $74.14 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $50.71M Shares 209,129 Share Price $242.46 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $50.58M Shares 117,596 Share Price $430.13 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $50.1M Shares 203,368 Share Price $246.33 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $50.03M Shares 159,599 Share Price $313.47 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $49.58M Shares 258,993 Share Price $191.42 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $49.01M Shares 1,095,369 Share Price $44.74 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $48.85M Shares 548,204 Share Price $89.11 Est. Cost/Share — Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $48.85M Shares 276,162 Share Price $176.88 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $48.46M Shares 103,216 Share Price $469.46 Est. Cost/Share — Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $48.45M Shares 1,837,338 Share Price $26.37 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $48.07M Shares 81,499 Share Price $589.79 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $47.66M Shares 531,826 Share Price $89.62 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $47.65M Shares 49,230 Share Price $967.95 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $47.43M Shares 235,751 Share Price $201.20 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $47.06M Shares 491,921 Share Price $95.66 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $46.32M Shares 278,630 Share Price $166.25 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $46.2M Shares 1,048,322 Share Price $44.07 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $45.95M Shares 620,113 Share Price $74.10 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $45.66M Shares 249,513 Share Price $183.01 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $45.59M Shares 395,349 Share Price $115.31 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $45.34M Shares 251,256 Share Price $180.45 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $45.34M Shares 299,536 Share Price $151.36 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $45.13M Shares 5,947 Share Price $7588.56 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $44.68M Shares 1,224,312 Share Price $36.49 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $44.6M Shares 405,054 Share Price $110.10 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $44.43M Shares 563,015 Share Price $78.92 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $44.38M Shares 527,842 Share Price $84.08 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $43.96M Shares 413,199 Share Price $106.40 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $43.91M Shares 159,505 Share Price $275.28 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $43.69M Shares 859,508 Share Price $50.83 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $43.53M Shares 569,931 Share Price $76.38 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $43.51M Shares 449,939 Share Price $96.70 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $43.2M Shares 503,579 Share Price $85.79 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $43.16M Shares 131,041 Share Price $329.39 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $43.03M Shares 567,861 Share Price $75.77 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $43.01M Shares 451,707 Share Price $95.21 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $42.89M Shares 512,662 Share Price $83.66 Est. Cost/Share — Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $42.69M Shares 1,143,652 Share Price $37.33 Est. Cost/Share — Unrealized @ Report Date —
— BCE INC 0.0%
Value $42.46M Shares 1,311,347 Share Price $32.38 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $42.03M Shares 655,356 Share Price $64.14 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $41.9M Shares 1,374,367 Share Price $30.49 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $41.73M Shares 923,405 Share Price $45.19 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $41.65M Shares 76,772 Share Price $542.58 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $41.46M Shares 500,494 Share Price $82.83 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $41.26M Shares 147,743 Share Price $279.30 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $41.17M Shares 333,077 Share Price $123.61 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $40.97M Shares 377,487 Share Price $108.53 Est. Cost/Share — Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $40.34M Shares 2,042,504 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $40.31M Shares 302,478 Share Price $133.28 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $40.2M Shares 321,209 Share Price $125.16 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $40.14M Shares 1,172,079 Share Price $34.25 Est. Cost/Share — Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $39.93M Shares 479,870 Share Price $83.22 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $39.92M Shares 308,224 Share Price $129.50 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $39.29M Shares 530,973 Share Price $74.00 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $38.84M Shares 261,922 Share Price $148.29 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $38.8M Shares 293,429 Share Price $132.23 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $38.8M Shares 777,199 Share Price $49.92 Est. Cost/Share — Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $38.65M Shares 782,970 Share Price $49.36 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $38.58M Shares 601,841 Share Price $64.10 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $38.53M Shares 1,357,064 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $38.48M Shares 903,298 Share Price $42.60 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $38.34M Shares 94,629 Share Price $405.21 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $38.08M Shares 27,643 Share Price $1377.48 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $37.86M Shares 1,225,390 Share Price $30.90 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $37.65M Shares 171,502 Share Price $219.54 Est. Cost/Share — Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $37.61M Shares 393,976 Share Price $95.47 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $37.51M Shares 829,737 Share Price $45.21 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $37.5M Shares 1,044,915 Share Price $35.89 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $37.13M Shares 22,055 Share Price $1683.61 Est. Cost/Share — Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $36.73M Shares 318,308 Share Price $115.40 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $36.59M Shares 302,994 Share Price $120.76 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $36.31M Shares 99,455 Share Price $365.08 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $36.18M Shares 99,004 Share Price $365.48 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $36.18M Shares 705,722 Share Price $51.26 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $36.06M Shares 764,222 Share Price $47.19 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $35.79M Shares 121,633 Share Price $294.24 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $35.56M Shares 92,147 Share Price $385.87 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $35.26M Shares 301,463 Share Price $116.97 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE INC 0.0%
Value $34.83M Shares 121,944 Share Price $285.60 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $34.76M Shares 256,684 Share Price $135.40 Est. Cost/Share — Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $34.68M Shares 248,260 Share Price $139.71 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $34.6M Shares 122,524 Share Price $282.37 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $34.56M Shares 1,724,657 Share Price $20.04 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $34.54M Shares 370,597 Share Price $93.20 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $34.45M Shares 221,564 Share Price $155.49 Est. Cost/Share — Unrealized @ Report Date —
CPAY CORPAY INC 0.0%
Value $33.93M Shares 127,353 Share Price $266.41 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $33.52M Shares 2,543,477 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $33.43M Shares 1,253,389 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $33.23M Shares 268,632 Share Price $123.69 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $33.12M Shares 551,748 Share Price $60.02 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $33M Shares 468,572 Share Price $70.42 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $32.94M Shares 61,572 Share Price $534.98 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $32.91M Shares 1,464,672 Share Price $22.47 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $32.87M Shares 920,709 Share Price $35.70 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $32.83M Shares 1,753,492 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $32.79M Shares 149,961 Share Price $218.65 Est. Cost/Share — Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $32.48M Shares 1,550,401 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $32.45M Shares 413,609 Share Price $78.45 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $32.44M Shares 119,697 Share Price $270.98 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $32.33M Shares 143,393 Share Price $225.46 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $32.31M Shares 340,093 Share Price $95.00 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $32.22M Shares 185,479 Share Price $173.72 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $32.2M Shares 413,625 Share Price $77.86 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $32.14M Shares 133,123 Share Price $241.43 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $31.88M Shares 298,677 Share Price $106.73 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $31.78M Shares 494,991 Share Price $64.21 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $31.77M Shares 81,895 Share Price $387.98 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $31.67M Shares 375,679 Share Price $84.29 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $31.6M Shares 582,643 Share Price $54.23 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $31.47M Shares 267,692 Share Price $117.55 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $31.28M Shares 225,974 Share Price $138.41 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $30.97M Shares 360,681 Share Price $85.86 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $30.9M Shares 289,382 Share Price $106.77 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $30.89M Shares 245,205 Share Price $125.99 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $30.85M Shares 168,995 Share Price $182.56 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $30.63M Shares 105,579 Share Price $290.12 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $30.61M Shares 364,435 Share Price $83.98 Est. Cost/Share — Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $30.29M Shares 1,838,108 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $30.13M Shares 211,245 Share Price $142.61 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $30.01M Shares 450,176 Share Price $66.67 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $29.88M Shares 286,220 Share Price $104.38 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $29.84M Shares 613,167 Share Price $48.66 Est. Cost/Share — Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $29.47M Shares 276,041 Share Price $106.77 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $29.33M Shares 152,606 Share Price $192.19 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $29.32M Shares 268,705 Share Price $109.11 Est. Cost/Share — Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $29.28M Shares 767,166 Share Price $38.17 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $29.22M Shares 311,405 Share Price $93.83 Est. Cost/Share — Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $29.14M Shares 3,916,690 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $29.06M Shares 206,556 Share Price $140.69 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $28.78M Shares 1,003,699 Share Price $28.67 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $28.75M Shares 161,953 Share Price $177.52 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $28.22M Shares 637,739 Share Price $44.25 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $28.21M Shares 142,228 Share Price $198.36 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $27.94M Shares 451,131 Share Price $61.94 Est. Cost/Share — Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $27.92M Shares 38,030 Share Price $734.27 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $27.92M Shares 60,266 Share Price $463.24 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $27.88M Shares 382,580 Share Price $72.87 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $27.83M Shares 772,337 Share Price $36.03 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $27.8M Shares 644,343 Share Price $43.15 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $27.29M Shares 226,769 Share Price $120.34 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $27.29M Shares 1,392,304 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $26.9M Shares 1,076,811 Share Price $24.98 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $26.89M Shares 188,564 Share Price $142.60 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $26.78M Shares 523,871 Share Price $51.11 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $26.74M Shares 310,185 Share Price $86.20 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $26.63M Shares 255,685 Share Price $104.16 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $26.55M Shares 196,830 Share Price $134.89 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $26.46M Shares 465,497 Share Price $56.85 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $26.35M Shares 281,141 Share Price $93.74 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $26.26M Shares 109,419 Share Price $240.00 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $26.16M Shares 240,437 Share Price $108.79 Est. Cost/Share — Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $26.09M Shares 450,455 Share Price $57.91 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $25.99M Shares 14,302 Share Price $1817.45 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $25.87M Shares 1,151,253 Share Price $22.47 Est. Cost/Share — Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $25.87M Shares 633,049 Share Price $40.86 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $25.83M Shares 522,591 Share Price $49.42 Est. Cost/Share — Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $25.64M Shares 1,128,845 Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $25.58M Shares 97,843 Share Price $261.39 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $25.33M Shares 270,609 Share Price $93.61 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $25.09M Shares 850,778 Share Price $29.49 Est. Cost/Share — Unrealized @ Report Date —
RVTY REVVITY INC 0.0%
Value $25.08M Shares 239,160 Share Price $104.86 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $25.08M Shares 204,549 Share Price $122.60 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $25M Shares 1,179,341 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $24.98M Shares 671,455 Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $24.84M Shares 494,262 Share Price $50.26 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $24.81M Shares 192,755 Share Price $128.72 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $24.78M Shares 1,378,195 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $24.76M Shares 214,934 Share Price $115.18 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $24.69M Shares 229,295 Share Price $107.68 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $24.69M Shares 441,509 Share Price $55.92 Est. Cost/Share — Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $24.67M Shares 2,320,331 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $24.65M Shares 598,948 Share Price $41.15 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $24.39M Shares 852,531 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $24.28M Shares 182,488 Share Price $133.03 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $24.27M Shares 327,422 Share Price $74.12 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $24.15M Shares 62,673 Share Price $385.27 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $24.11M Shares 106,602 Share Price $226.15 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $24M Shares 103,461 Share Price $231.94 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $23.99M Shares 151,851 Share Price $158.00 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $23.96M Shares 354,723 Share Price $67.54 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $23.87M Shares 311,574 Share Price $76.61 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $23.61M Shares 55,856 Share Price $422.66 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $23.58M Shares 445,107 Share Price $52.98 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $23.48M Shares 236,598 Share Price $99.22 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $23.46M Shares 296,136 Share Price $79.23 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $23.41M Shares 332,616 Share Price $70.38 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $23.39M Shares 680,630 Share Price $34.37 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $23.37M Shares 330,806 Share Price $70.65 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $23.27M Shares 303,516 Share Price $76.67 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $23.22M Shares 189,420 Share Price $122.61 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $23.19M Shares 165,753 Share Price $139.91 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $22.91M Shares 288,914 Share Price $79.28 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $22.9M Shares 186,118 Share Price $123.02 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $22.89M Shares 259,667 Share Price $88.14 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $22.69M Shares 1,596,556 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $22.64M Shares 1,163,517 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $22.36M Shares 434,212 Share Price $51.49 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $22.33M Shares 139,581 Share Price $160.00 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $22.3M Shares 89,210 Share Price $249.96 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $22.15M Shares 1,812,224 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $21.88M Shares 110,139 Share Price $198.63 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $21.87M Shares 101,789 Share Price $214.85 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $21.71M Shares 204,546 Share Price $106.15 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $21.67M Shares 828,679 Share Price $26.15 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $21.66M Shares 451,461 Share Price $47.97 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $21.65M Shares 70,457 Share Price $307.33 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $21.54M Shares 582,567 Share Price $36.98 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $21.52M Shares 105,235 Share Price $204.48 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $21.5M Shares 230,840 Share Price $93.15 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $21.34M Shares 574,208 Share Price $37.16 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $21.25M Shares 266,051 Share Price $79.89 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $21.25M Shares 68,779 Share Price $308.93 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $21.2M Shares 216,431 Share Price $97.97 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $21.09M Shares 194,763 Share Price $108.29 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $21.01M Shares 130,232 Share Price $161.33 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $20.88M Shares 179,950 Share Price $116.04 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $20.78M Shares 173,824 Share Price $119.53 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $20.75M Shares 129,392 Share Price $160.39 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $20.71M Shares 332,980 Share Price $62.20 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $20.71M Shares 332,096 Share Price $62.35 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $20.45M Shares 218,667 Share Price $93.51 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $20.44M Shares 1,163,086 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $20.35M Shares 157,549 Share Price $129.18 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $20.29M Shares 432,916 Share Price $46.87 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $20.29M Shares 74,205 Share Price $273.42 Est. Cost/Share — Unrealized @ Report Date —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $20.26M Shares 1,135,240 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $20.23M Shares 486,427 Share Price $41.59 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $20.18M Shares 95,772 Share Price $210.72 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $20.06M Shares 505,643 Share Price $39.67 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $19.97M Shares 98,948 Share Price $201.80 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $19.97M Shares 96,653 Share Price $206.58 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $19.94M Shares 105,720 Share Price $188.64 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $19.94M Shares 466,507 Share Price $42.74 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $19.93M Shares 65,534 Share Price $304.12 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $19.85M Shares 682,328 Share Price $29.09 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $19.83M Shares 239,648 Share Price $82.73 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $19.77M Shares 369,505 Share Price $53.50 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $19.75M Shares 89,934 Share Price $219.56 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $19.69M Shares 455,419 Share Price $43.24 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $19.68M Shares 268,810 Share Price $73.23 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $19.68M Shares 112,875 Share Price $174.38 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $19.49M Shares 294,768 Share Price $66.11 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $19.43M Shares 102,847 Share Price $188.97 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $19.32M Shares 434,755 Share Price $44.44 Est. Cost/Share — Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $19.19M Shares 267,054 Share Price $71.84 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $19.17M Shares 448,046 Share Price $42.79 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $19.15M Shares 862,454 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $19.01M Shares 349,584 Share Price $54.38 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $18.96M Shares 46,038 Share Price $411.85 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $18.9M Shares 296,078 Share Price $63.85 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $18.83M Shares 101,801 Share Price $184.93 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $18.78M Shares 91,474 Share Price $205.28 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $18.73M Shares 245,920 Share Price $76.17 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $18.68M Shares 251,952 Share Price $74.16 Est. Cost/Share — Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $18.63M Shares 723,075 Share Price $25.77 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $18.51M Shares 88,054 Share Price $210.25 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $18.51M Shares 300,608 Share Price $61.56 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $18.47M Shares 156,296 Share Price $118.15 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $18.43M Shares 146,893 Share Price $125.44 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $18.37M Shares 694,843 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $18.2M Shares 222,590 Share Price $81.78 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $18.18M Shares 255,572 Share Price $71.13 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $18.1M Shares 86,074 Share Price $210.33 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $18.08M Shares 316,759 Share Price $57.09 Est. Cost/Share — Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $18.04M Shares 219,452 Share Price $82.19 Est. Cost/Share — Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $17.99M Shares 146,955 Share Price $122.45 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $17.99M Shares 37,923 Share Price $474.29 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $17.86M Shares 94,943 Share Price $188.11 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $17.83M Shares 178,820 Share Price $99.71 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $17.78M Shares 480,991 Share Price $36.96 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $17.68M Shares 355,371 Share Price $49.76 Est. Cost/Share — Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $17.6M Shares 4,958,757 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $17.57M Shares 389,010 Share Price $45.17 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $17.55M Shares 74,199 Share Price $236.58 Est. Cost/Share — Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $17.28M Shares 1,069,991 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $17.05M Shares 95,885 Share Price $177.84 Est. Cost/Share — Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $16.99M Shares 577,038 Share Price $29.44 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $16.98M Shares 177,723 Share Price $95.52 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $16.93M Shares 43,934 Share Price $385.28 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $16.89M Shares 244,299 Share Price $69.12 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $16.85M Shares 69,771 Share Price $241.44 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $16.83M Shares 156,228 Share Price $107.74 Est. Cost/Share — Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.0%
Value $16.76M Shares 159,821 Share Price $104.88 Est. Cost/Share — Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $16.75M Shares 99,871 Share Price $167.68 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $16.6M Shares 292,181 Share Price $56.81 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $16.52M Shares 117,347 Share Price $140.81 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $16.5M Shares 1,628,671 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $16.44M Shares 183,707 Share Price $89.50 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $16.33M Shares 500,605 Share Price $32.63 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HLDGS INC 0.0%
Value $16.33M Shares 385,793 Share Price $42.33 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $16.27M Shares 111,516 Share Price $145.94 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $16.26M Shares 105,621 Share Price $153.95 Est. Cost/Share — Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $16M Shares 299,962 Share Price $53.34 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $15.99M Shares 118,249 Share Price $135.22 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $15.98M Shares 189,889 Share Price $84.15 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $15.91M Shares 214,592 Share Price $74.12 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $15.89M Shares 76,247 Share Price $208.43 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $15.89M Shares 1,031,823 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $15.88M Shares 466,880 Share Price $34.02 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $15.77M Shares 259,735 Share Price $60.73 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $15.7M Shares 137,817 Share Price $113.91 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $15.69M Shares 351,939 Share Price $44.59 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $15.68M Shares 542,607 Share Price $28.90 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $15.68M Shares 113,165 Share Price $138.57 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $15.6M Shares 145,854 Share Price $106.99 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $15.6M Shares 218,035 Share Price $71.56 Est. Cost/Share — Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $15.57M Shares 64,670 Share Price $240.76 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $15.48M Shares 208,055 Share Price $74.39 Est. Cost/Share — Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $15.46M Shares 811,277 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $15.38M Shares 393,835 Share Price $39.05 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $15.27M Shares 70,204 Share Price $217.46 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $15.26M Shares 116,849 Share Price $130.58 Est. Cost/Share — Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $15.25M Shares 147,776 Share Price $103.23 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $15.24M Shares 95,829 Share Price $159.07 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $15.21M Shares 80,839 Share Price $188.13 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $15.19M Shares 579,600 Share Price $26.21 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $15.16M Shares 132,187 Share Price $114.70 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $15.12M Shares 958,588 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $15.11M Shares 1,084,265 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $15.11M Shares 206,076 Share Price $73.34 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $15.11M Shares 61,723 Share Price $244.79 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $15.1M Shares 210,775 Share Price $71.65 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $15.02M Shares 197,881 Share Price $75.90 Est. Cost/Share — Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $14.97M Shares 397,747 Share Price $37.63 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $14.95M Shares 230,269 Share Price $64.94 Est. Cost/Share — Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $14.88M Shares 147,366 Share Price $100.97 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $14.84M Shares 255,942 Share Price $57.99 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $14.84M Shares 88,063 Share Price $168.53 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $14.64M Shares 1,041,773 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $14.61M Shares 49,368 Share Price $295.85 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $14.53M Shares 283,670 Share Price $51.21 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $14.48M Shares 103,749 Share Price $139.60 Est. Cost/Share — Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $14.43M Shares 363,230 Share Price $39.74 Est. Cost/Share — Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $14.41M Shares 1,073,814 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $14.34M Shares 132,549 Share Price $108.20 Est. Cost/Share — Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $14.33M Shares 1,012,696 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $14.29M Shares 250,086 Share Price $57.14 Est. Cost/Share — Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $14.27M Shares 355,395 Share Price $40.15 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $14.22M Shares 756,997 Share Price $18.79 Est. Cost/Share — Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $14.14M Shares 465,425 Share Price $30.38 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $14.11M Shares 52,315 Share Price $269.78 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $14.11M Shares 420,705 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $14.07M Shares 297,290 Share Price $47.34 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $14.04M Shares 371,344 Share Price $37.80 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $14M Shares 825,295 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $13.98M Shares 433,561 Share Price $32.24 Est. Cost/Share — Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $13.97M Shares 285,428 Share Price $48.94 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $13.96M Shares 433,629 Share Price $32.19 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $13.96M Shares 109,329 Share Price $127.66 Est. Cost/Share — Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $13.92M Shares 96,028 Share Price $144.98 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $13.88M Shares 601,075 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $13.85M Shares 71,410 Share Price $194.00 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $13.82M Shares 138,981 Share Price $99.41 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $13.8M Shares 242,371 Share Price $56.94 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $13.73M Shares 401,700 Share Price $34.17 Est. Cost/Share — Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $13.72M Shares 122,540 Share Price $112.00 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $13.68M Shares 80,428 Share Price $170.10 Est. Cost/Share — Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $13.68M Shares 363,359 Share Price $37.64 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $13.67M Shares 114,205 Share Price $119.73 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $13.67M Shares 119,704 Share Price $114.21 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $13.64M Shares 76,987 Share Price $177.14 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $13.61M Shares 85,872 Share Price $158.52 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $13.61M Shares 153,929 Share Price $88.43 Est. Cost/Share — Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $13.52M Shares 164,293 Share Price $82.28 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $13.51M Shares 1,192,791 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $13.5M Shares 71,935 Share Price $187.69 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $13.37M Shares 306,789 Share Price $43.59 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $13.31M Shares 226,213 Share Price $58.85 Est. Cost/Share — Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $13.3M Shares 699,523 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $13.27M Shares 193,729 Share Price $68.49 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $13.27M Shares 100,349 Share Price $132.22 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $13.24M Shares 235,536 Share Price $56.23 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $13.23M Shares 517,902 Share Price $25.54 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $13.19M Shares 51,625 Share Price $255.59 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $13.19M Shares 612,140 Share Price $21.55 Est. Cost/Share — Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $13.17M Shares 185,425 Share Price $71.03 Est. Cost/Share — Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $13.14M Shares 121,652 Share Price $107.99 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $13.1M Shares 1,947,121 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $13.09M Shares 183,932 Share Price $71.15 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $13.07M Shares 195,062 Share Price $67.00 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $13.01M Shares 96,483 Share Price $134.86 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $13.01M Shares 70,512 Share Price $184.48 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $12.99M Shares 222,002 Share Price $58.50 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $12.99M Shares 69,019 Share Price $188.16 Est. Cost/Share — Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $12.94M Shares 235,076 Share Price $55.05 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $12.89M Shares 73,655 Share Price $175.06 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $12.86M Shares 233,882 Share Price $54.99 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $12.85M Shares 381,293 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $12.85M Shares 228,738 Share Price $56.19 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $12.78M Shares 213,272 Share Price $59.93 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $12.74M Shares 70,704 Share Price $180.13 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.0%
Value $12.7M Shares 198,437 Share Price $63.98 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $12.69M Shares 201,981 Share Price $62.82 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $12.66M Shares 128,440 Share Price $98.56 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $12.65M Shares 241,568 Share Price $52.36 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $12.65M Shares 58,683 Share Price $215.53 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $12.6M Shares 82,960 Share Price $151.92 Est. Cost/Share — Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $12.6M Shares 173,828 Share Price $72.46 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $12.57M Shares 213,066 Share Price $58.98 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $12.49M Shares 136,072 Share Price $91.80 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $12.48M Shares 865,075 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $12.46M Shares 195,304 Share Price $63.81 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $12.45M Shares 69,854 Share Price $178.26 Est. Cost/Share — Unrealized @ Report Date —
XP XP INC 0.0%
Value $12.41M Shares 705,662 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $12.39M Shares 805,288 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
ONON ON HLDG AG 0.0%
Value $12.36M Shares 318,665 Share Price $38.80 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $12.36M Shares 86,430 Share Price $143.04 Est. Cost/Share — Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $12.33M Shares 1,352,069 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.0%
Value $12.3M Shares 422,423 Share Price $29.12 Est. Cost/Share — Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $12.26M Shares 58,755 Share Price $208.67 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $12.22M Shares 219,097 Share Price $55.78 Est. Cost/Share — Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $12.2M Shares 230,680 Share Price $52.88 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $12.14M Shares 237,809 Share Price $51.04 Est. Cost/Share — Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $11.91M Shares 394,086 Share Price $30.21 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $11.84M Shares 246,226 Share Price $48.10 Est. Cost/Share — Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $11.84M Shares 159,397 Share Price $74.26 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $11.81M Shares 93,718 Share Price $126.06 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $11.8M Shares 111,479 Share Price $105.87 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $11.79M Shares 975,094 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $11.79M Shares 72,279 Share Price $163.11 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $11.79M Shares 118,058 Share Price $99.86 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $11.7M Shares 242,899 Share Price $48.18 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $11.7M Shares 74,861 Share Price $156.23 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $11.67M Shares 323,684 Share Price $36.06 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $11.63M Shares 195,149 Share Price $59.60 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $11.63M Shares 102,378 Share Price $113.59 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $11.62M Shares 152,002 Share Price $76.42 Est. Cost/Share — Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $11.54M Shares 152,778 Share Price $75.51 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $11.52M Shares 117,322 Share Price $98.17 Est. Cost/Share — Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $11.46M Shares 300,002 Share Price $38.20 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $11.46M Shares 117,031 Share Price $97.88 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $11.42M Shares 1,196,692 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $11.41M Shares 270,904 Share Price $42.13 Est. Cost/Share — Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $11.4M Shares 166,516 Share Price $68.49 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $11.38M Shares 419,436 Share Price $27.12 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $11.36M Shares 508,408 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $11.34M Shares 106,030 Share Price $106.99 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $11.33M Shares 41,496 Share Price $273.11 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $11.33M Shares 141,506 Share Price $80.04 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $11.29M Shares 91,160 Share Price $123.88 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $11.29M Shares 431,189 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $11.28M Shares 102,514 Share Price $110.08 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $11.25M Shares 338,648 Share Price $33.21 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $11.25M Shares 258,228 Share Price $43.55 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $11.23M Shares 259,028 Share Price $43.37 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $11.12M Shares 66,976 Share Price $166.01 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $11.01M Shares 108,314 Share Price $101.63 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $10.94M Shares 186,262 Share Price $58.76 Est. Cost/Share — Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $10.93M Shares 115,790 Share Price $94.43 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $10.93M Shares 67,555 Share Price $161.85 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $10.91M Shares 258,113 Share Price $42.25 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $10.9M Shares 147,321 Share Price $74.00 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $10.89M Shares 39,673 Share Price $274.45 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $10.84M Shares 188,364 Share Price $57.55 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $10.82M Shares 231,352 Share Price $46.76 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $10.81M Shares 227,598 Share Price $47.51 Est. Cost/Share — Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $10.81M Shares 990,887 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $10.75M Shares 53,598 Share Price $200.53 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $10.64M Shares 42,130 Share Price $252.45 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $10.62M Shares 164,210 Share Price $64.69 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $10.56M Shares 255,945 Share Price $41.24 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $10.51M Shares 261,391 Share Price $40.19 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $10.47M Shares 222,012 Share Price $47.15 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $10.34M Shares 191,706 Share Price $53.95 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $10.34M Shares 213,232 Share Price $48.49 Est. Cost/Share — Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $10.3M Shares 149,278 Share Price $69.00 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $10.3M Shares 120,152 Share Price $85.70 Est. Cost/Share — Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $10.28M Shares 154,954 Share Price $66.31 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $10.25M Shares 79,253 Share Price $129.39 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $10.22M Shares 175,751 Share Price $58.13 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $10.21M Shares 184,182 Share Price $55.44 Est. Cost/Share — Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $10.19M Shares 201,734 Share Price $50.50 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $10.13M Shares 271,058 Share Price $37.39 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $10.13M Shares 98,954 Share Price $102.40 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $10.13M Shares 83,456 Share Price $121.41 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $10.11M Shares 144,014 Share Price $70.18 Est. Cost/Share — Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $10.09M Shares 383,652 Share Price $26.31 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $9.997M Shares 321,457 Share Price $31.10 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $9.943M Shares 611,512 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $9.927M Shares 123,882 Share Price $80.13 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $9.924M Shares 523,992 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $9.92M Shares 87,602 Share Price $113.24 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $9.855M Shares 68,051 Share Price $144.82 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $9.805M Shares 95,942 Share Price $102.20 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $9.78M Shares 226,226 Share Price $43.23 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $9.77M Shares 94,394 Share Price $103.50 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $9.769M Shares 74,090 Share Price $131.85 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $9.751M Shares 751,251 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $9.75M Shares 522,208 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $9.738M Shares 179,737 Share Price $54.18 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $9.717M Shares 43,455 Share Price $223.61 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $9.694M Shares 133,209 Share Price $72.77 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $9.683M Shares 71,763 Share Price $134.93 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $9.67M Shares 178,447 Share Price $54.19 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $9.641M Shares 100,089 Share Price $96.32 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $9.638M Shares 117,069 Share Price $82.33 Est. Cost/Share — Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $9.588M Shares 172,920 Share Price $55.45 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $9.567M Shares 104,116 Share Price $91.89 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $9.567M Shares 153,186 Share Price $62.45 Est. Cost/Share — Unrealized @ Report Date —
— DAYFORCE INC 0.0%
Value $9.565M Shares 192,837 Share Price $49.60 Est. Cost/Share — Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.0%
Value $9.56M Shares 508,223 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $9.549M Shares 156,176 Share Price $61.14 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $9.543M Shares 220,907 Share Price $43.20 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $9.536M Shares 118,767 Share Price $80.29 Est. Cost/Share — Unrealized @ Report Date —
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $9.535M Shares 480,372 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $9.505M Shares 191,168 Share Price $49.72 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $9.498M Shares 238,756 Share Price $39.78 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $9.448M Shares 422,162 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $9.445M Shares 72,113 Share Price $130.97 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $9.409M Shares 74,713 Share Price $125.94 Est. Cost/Share — Unrealized @ Report Date —
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $9.408M Shares 539,783 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
NXT NEXTRACKER INC 0.0%
Value $9.382M Shares 200,118 Share Price $46.88 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $9.368M Shares 203,573 Share Price $46.02 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $9.364M Shares 196,484 Share Price $47.66 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $9.36M Shares 487,482 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $9.336M Shares 211,787 Share Price $44.08 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $9.319M Shares 51,779 Share Price $179.97 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $9.294M Shares 97,706 Share Price $95.12 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $9.263M Shares 266,268 Share Price $34.79 Est. Cost/Share — Unrealized @ Report Date —
CFLT CONFLUENT INC 0.0%
Value $9.23M Shares 312,559 Share Price $29.53 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $9.23M Shares 403,040 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $9.216M Shares 69,632 Share Price $132.36 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $9.168M Shares 98,111 Share Price $93.45 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $9.157M Shares 118,691 Share Price $77.15 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $9.147M Shares 367,198 Share Price $24.91 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $9.131M Shares 104,662 Share Price $87.24 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $9.106M Shares 645,793 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $9.043M Shares 83,904 Share Price $107.78 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $9.016M Shares 377,411 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $9.01M Shares 691,983 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $9.003M Shares 601,788 Share Price $14.96 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $8.998M Shares 95,231 Share Price $94.49 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $8.993M Shares 342,051 Share Price $26.29 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $8.983M Shares 522,561 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $8.983M Shares 148,400 Share Price $60.53 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $8.975M Shares 188,820 Share Price $47.53 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $8.908M Shares 175,626 Share Price $50.72 Est. Cost/Share — Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $8.892M Shares 314,435 Share Price $28.28 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $8.843M Shares 215,675 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $8.82M Shares 283,591 Share Price $31.10 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $8.767M Shares 74,081 Share Price $118.35 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $8.747M Shares 420,709 Share Price $20.79 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $8.711M Shares 215,611 Share Price $40.40 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $8.698M Shares 277,361 Share Price $31.36 Est. Cost/Share — Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $8.694M Shares 419,986 Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $8.688M Shares 635,067 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $8.66M Shares 60,905 Share Price $142.19 Est. Cost/Share — Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $8.639M Shares 681,286 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $8.638M Shares 95,453 Share Price $90.50 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $8.632M Shares 932,148 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $8.623M Shares 37,841 Share Price $227.87 Est. Cost/Share — Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $8.567M Shares 1,296,052 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $8.544M Shares 293,701 Share Price $29.09 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $8.503M Shares 82,143 Share Price $103.52 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $8.49M Shares 251,853 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $8.434M Shares 193,534 Share Price $43.58 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $8.417M Shares 58,312 Share Price $144.34 Est. Cost/Share — Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $8.369M Shares 187,432 Share Price $44.65 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $8.365M Shares 227,610 Share Price $36.75 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $8.36M Shares 333,051 Share Price $25.10 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $8.311M Shares 76,269 Share Price $108.97 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $8.295M Shares 105,922 Share Price $78.31 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $8.29M Shares 178,700 Share Price $46.39 Est. Cost/Share — Unrealized @ Report Date —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $8.25M Shares 1,026,085 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $8.212M Shares 207,419 Share Price $39.59 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $8.205M Shares 138,644 Share Price $59.18 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $8.199M Shares 437,526 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $8.158M Shares 251,484 Share Price $32.44 Est. Cost/Share — Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $8.112M Shares 385,361 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $8.111M Shares 50,890 Share Price $159.38 Est. Cost/Share — Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $8.071M Shares 291,389 Share Price $27.70 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $8.03M Shares 109,116 Share Price $73.59 Est. Cost/Share — Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $8.028M Shares 273,065 Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $7.971M Shares 590,472 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $7.909M Shares 92,018 Share Price $85.95 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $7.887M Shares 246,315 Share Price $32.02 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $7.87M Shares 89,258 Share Price $88.17 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $7.838M Shares 79,202 Share Price $98.96 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $7.83M Shares 65,674 Share Price $119.22 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $7.798M Shares 323,548 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $7.731M Shares 143,140 Share Price $54.01 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $7.596M Shares 68,140 Share Price $111.47 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $7.558M Shares 206,437 Share Price $36.61 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $7.465M Shares 106,357 Share Price $70.19 Est. Cost/Share — Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $7.408M Shares 140,786 Share Price $52.62 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $7.395M Shares 220,489 Share Price $33.54 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $7.386M Shares 236,962 Share Price $31.17 Est. Cost/Share — Unrealized @ Report Date —
LAZ LAZARD INC 0.0%
Value $7.373M Shares 193,122 Share Price $38.18 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $7.361M Shares 40,145 Share Price $183.37 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $7.342M Shares 367,816 Share Price $19.96 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $7.329M Shares 196,376 Share Price $37.32 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $7.282M Shares 287,363 Share Price $25.34 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $7.232M Shares 86,699 Share Price $83.42 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $7.209M Shares 90,902 Share Price $79.31 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $7.164M Shares 65,866 Share Price $108.76 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $7.128M Shares 13,849 Share Price $514.68 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $7.096M Shares 240,303 Share Price $29.53 Est. Cost/Share — Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $7.096M Shares 481,388 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $7.036M Shares 293,669 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $7.026M Shares 146,885 Share Price $47.83 Est. Cost/Share — Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $6.989M Shares 160,115 Share Price $43.65 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $6.908M Shares 125,367 Share Price $55.10 Est. Cost/Share — Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $6.906M Shares 121,925 Share Price $56.64 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $6.855M Shares 76,521 Share Price $89.58 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $6.842M Shares 68,415 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.0%
Value $6.753M Shares 96,278 Share Price $70.14 Est. Cost/Share — Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $6.67M Shares 203,924 Share Price $32.71 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $6.658M Shares 173,574 Share Price $38.36 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $6.651M Shares 292,111 Share Price $22.77 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $6.62M Shares 90,697 Share Price $72.99 Est. Cost/Share — Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $6.605M Shares 67,341 Share Price $98.08 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $6.594M Shares 120,246 Share Price $54.84 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $6.531M Shares 282,109 Share Price $23.15 Est. Cost/Share — Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $6.508M Shares 509,634 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $6.495M Shares 608,724 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $6.456M Shares 60,503 Share Price $106.70 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $6.439M Shares 337,296 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $6.421M Shares 120,586 Share Price $53.25 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $6.408M Shares 534,403 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $6.384M Shares 29,064 Share Price $219.64 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $6.356M Shares 47,686 Share Price $133.29 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $6.355M Shares 34,102 Share Price $186.35 Est. Cost/Share — Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $6.352M Shares 390,662 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $6.336M Shares 105,022 Share Price $60.33 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $6.312M Shares 71,563 Share Price $88.20 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $6.291M Shares 90,131 Share Price $69.80 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $6.283M Shares 419,442 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $6.266M Shares 189,418 Share Price $33.08 Est. Cost/Share — Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $6.244M Shares 138,812 Share Price $44.98 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $6.237M Shares 22,262 Share Price $280.16 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $6.215M Shares 66,255 Share Price $93.80 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $6.157M Shares 56,376 Share Price $109.22 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $6.13M Shares 85,216 Share Price $71.93 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $6.122M Shares 116,110 Share Price $52.73 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $6.114M Shares 35,641 Share Price $171.53 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $6.112M Shares 237,998 Share Price $25.68 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $6.088M Shares 96,135 Share Price $63.33 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $6.039M Shares 146,509 Share Price $41.22 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $6.035M Shares 149,267 Share Price $40.43 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $6.028M Shares 272,031 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $6.025M Shares 94,826 Share Price $63.54 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $5.972M Shares 151,609 Share Price $39.39 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $5.969M Shares 73,478 Share Price $81.23 Est. Cost/Share — Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $5.93M Shares 41,719 Share Price $142.14 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $5.928M Shares 67,884 Share Price $87.32 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $5.921M Shares 171,324 Share Price $34.56 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $5.907M Shares 99,568 Share Price $59.33 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $5.884M Shares 842,908 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $5.874M Shares 28,561 Share Price $205.68 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $5.839M Shares 61,486 Share Price $94.97 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $5.805M Shares 257,220 Share Price $22.57 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $5.788M Shares 151,726 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $5.75M Shares 159,102 Share Price $36.14 Est. Cost/Share — Unrealized @ Report Date —
CXT CRANE NXT CO 0.0%
Value $5.738M Shares 93,420 Share Price $61.42 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $5.737M Shares 288,453 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $5.733M Shares 104,570 Share Price $54.82 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $5.709M Shares 502,996 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $5.672M Shares 42,385 Share Price $133.83 Est. Cost/Share — Unrealized @ Report Date —
VAL VALARIS LTD 0.0%
Value $5.657M Shares 75,938 Share Price $74.50 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $5.654M Shares 125,540 Share Price $45.04 Est. Cost/Share — Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $5.651M Shares 356,099 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $5.636M Shares 33,212 Share Price $169.70 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $5.616M Shares 65,360 Share Price $85.93 Est. Cost/Share — Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $5.604M Shares 119,609 Share Price $46.85 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $5.592M Shares 61,311 Share Price $91.21 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $5.588M Shares 320,759 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $5.578M Shares 88,141 Share Price $63.28 Est. Cost/Share — Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $5.575M Shares 199,310 Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $5.568M Shares 37,365 Share Price $149.02 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $5.565M Shares 209,049 Share Price $26.62 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $5.508M Shares 53,281 Share Price $103.38 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $5.507M Shares 49,782 Share Price $110.63 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $5.471M Shares 73,740 Share Price $74.19 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $5.43M Shares 88,816 Share Price $61.14 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $5.418M Shares 164,844 Share Price $32.87 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $5.406M Shares 45,429 Share Price $119.00 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $5.384M Shares 194,214 Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $5.344M Shares 110,304 Share Price $48.45 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $5.335M Shares 113,005 Share Price $47.21 Est. Cost/Share — Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $5.321M Shares 78,542 Share Price $67.75 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $5.29M Shares 68,743 Share Price $76.96 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $5.262M Shares 21,527 Share Price $244.44 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $5.219M Shares 198,683 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $5.162M Shares 515,180 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $5.162M Shares 102,099 Share Price $50.56 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $5.149M Shares 266,027 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $5.13M Shares 151,828 Share Price $33.79 Est. Cost/Share — Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $5.089M Shares 194,605 Share Price $26.15 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $4.976M Shares 254,371 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $4.963M Shares 41,790 Share Price $118.75 Est. Cost/Share — Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $4.955M Shares 94,162 Share Price $52.62 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $4.898M Shares 113,011 Share Price $43.34 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $4.866M Shares 191,110 Share Price $25.46 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $4.831M Shares 232,707 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $4.828M Shares 57,210 Share Price $84.39 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $4.778M Shares 66,633 Share Price $71.70 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $4.764M Shares 73,217 Share Price $65.06 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $4.763M Shares 160,896 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $4.761M Shares 44,235 Share Price $107.64 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $4.756M Shares 56,842 Share Price $83.67 Est. Cost/Share — Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $4.75M Shares 288,234 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $4.673M Shares 873,409 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $4.66M Shares 1,081,155 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $4.639M Shares 107,306 Share Price $43.23 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $4.626M Shares 115,601 Share Price $40.02 Est. Cost/Share — Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $4.623M Shares 812,464 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $4.622M Shares 73,853 Share Price $62.59 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $4.62M Shares 13,050 Share Price $354.00 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $4.587M Shares 199,519 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $4.569M Shares 274,728 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $4.553M Shares 103,238 Share Price $44.10 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $4.537M Shares 50,414 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $4.508M Shares 88,526 Share Price $50.92 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $4.443M Shares 108,096 Share Price $41.10 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $4.442M Shares 153,809 Share Price $28.88 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $4.431M Shares 283,485 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $4.357M Shares 70,303 Share Price $61.97 Est. Cost/Share — Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $4.282M Shares 136,163 Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $4.27M Shares 164,308 Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $4.268M Shares 151,357 Share Price $28.20 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $4.233M Shares 318,013 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
QFIN QIFU TECHNOLOGY INC 0.0%
Value $4.225M Shares 214,139 Share Price $19.73 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $4.165M Shares 168,569 Share Price $24.71 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $4.159M Shares 42,349 Share Price $98.20 Est. Cost/Share — Unrealized @ Report Date —
— ARCADIUM LITHIUM PLC 0.0%
Value $4.139M Shares 1,231,776 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $4.129M Shares 644,074 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $3.997M Shares 78,019 Share Price $51.23 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $3.906M Shares 184,075 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $3.878M Shares 133,079 Share Price $29.14 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $3.793M Shares 40,902 Share Price $92.74 Est. Cost/Share — Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $3.719M Shares 163,391 Share Price $22.76 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $3.678M Shares 64,281 Share Price $57.21 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $3.621M Shares 305,335 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $3.599M Shares 184,826 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $3.531M Shares 54,474 Share Price $64.82 Est. Cost/Share — Unrealized @ Report Date —
FTRE FORTREA HLDGS INC 0.0%
Value $3.53M Shares 151,237 Share Price $23.34 Est. Cost/Share — Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $3.523M Shares 153,638 Share Price $22.93 Est. Cost/Share — Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $3.438M Shares 1,317,396 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $3.401M Shares 137,767 Share Price $24.69 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $3.382M Shares 70,172 Share Price $48.19 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $3.362M Shares 1,044,023 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $3.301M Shares 1,166,496 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $3.242M Shares 130,076 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $3.234M Shares 51,182 Share Price $63.19 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $3.23M Shares 63,690 Share Price $50.72 Est. Cost/Share — Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $3.17M Shares 95,413 Share Price $33.22 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $3.108M Shares 452,396 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $2.989M Shares 43,123 Share Price $69.32 Est. Cost/Share — Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $2.97M Shares 65,716 Share Price $45.20 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $2.915M Shares 478,695 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $2.852M Shares 127,435 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $2.847M Shares 775,769 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $2.833M Shares 145,667 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $2.785M Shares 242,999 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $2.682M Shares 274,260 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $2.662M Shares 56,657 Share Price $46.98 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $2.659M Shares 25,437 Share Price $104.52 Est. Cost/Share — Unrealized @ Report Date —
VSTS VESTIS CORPORATION 0.0%
Value $2.482M Shares 202,970 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $2.462M Shares 69,003 Share Price $35.68 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $2.344M Shares 85,389 Share Price $27.45 Est. Cost/Share — Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $2.197M Shares 446,606 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $2.103M Shares 165,593 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $1.96M Shares 90,587 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.886M Shares 74,645 Share Price $25.26 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $1.805M Shares 774,830 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
FINV FINVOLUTION GROUP 0.0%
Value $1.573M Shares 329,767 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $1.35M Shares 92,467 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $1.285M Shares 42,703 Share Price $30.09 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $1.281M Shares 61,835 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
MOMO HELLO GROUP INC 0.0%
Value $1.269M Shares 207,387 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $1.208M Shares 81,864 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
GOTU GAOTU TECHEDU INC 0.0%
Value $1.141M Shares 232,917 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
EH EHANG HLDGS LTD 0.0%
Value $846K Shares 62,312 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $781K Shares 101,746 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
GRAL GRAIL INC 0.0%
Value $733K Shares 47,702 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
TUYA TUYA INC 0.0%
Value $590K Shares 344,929 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
LU LUFAX HOLDING LTD 0.0%
Value $580K Shares 244,739 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
SOHU SOHU COM LTD 0.0%
Value $460K Shares 33,025 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
DDL DINGDONG CAYMAN LTD 0.0%
Value $370K Shares 186,035 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
VNET VNET GROUP INC 0.0%
Value $368K Shares 175,689 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
ZH ZHIHU INC 0.0%
Value $230K Shares 84,119 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $217K Shares 55,036 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
CAN CANAAN INC 0.0%
Value $202K Shares 202,231 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
DAO YOUDAO INC 0.0%
Value $182K Shares 46,443 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— DADA NEXUS LTD 0.0%
Value $150K Shares 118,810 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V 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 —