CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Index / Passive

Location: Sacramento, CA

CIK: 0000919079 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value: $142.9B (100.0% shares, 0.0% debt)

Holdings (1,146)

AAPL APPLE INC 6.4%
Value $9.089B Shares 39,009,001 Share Price $233.00 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 5.9%
Value $8.472B Shares 19,688,288 Share Price $430.30 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 5.6%
Value $7.935B Shares 65,339,258 Share Price $121.44 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 2.2%
Value $3.2B Shares 17,174,949 Share Price $186.33 Est. Cost/Share — Unrealized @ Report Date —
META META PLATFORMS INC 2.1%
Value $2.966B Shares 5,180,579 Share Price $572.44 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value $2.264B Shares 4,917,958 Share Price $460.26 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.6%
Value $2.262B Shares 13,637,319 Share Price $165.85 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 1.5%
Value $2.166B Shares 12,557,338 Share Price $172.50 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 1.4%
Value $1.953B Shares 11,680,637 Share Price $167.19 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY & CO 1.2%
Value $1.715B Shares 1,936,087 Share Price $885.94 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 1.1%
Value $1.546B Shares 2,644,468 Share Price $584.68 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 1.0%
Value $1.473B Shares 8,505,949 Share Price $173.20 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 1.0%
Value $1.426B Shares 1,608,015 Share Price $886.52 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.0%
Value $1.425B Shares 8,793,492 Share Price $162.06 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO. 1.0%
Value $1.364B Shares 6,470,897 Share Price $210.86 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.9%
Value $1.324B Shares 7,785,838 Share Price $170.05 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.9%
Value $1.269B Shares 4,852,023 Share Price $261.63 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.8%
Value $1.209B Shares 14,968,332 Share Price $80.75 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $1.129B Shares 5,107,916 Share Price $221.08 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.8%
Value $1.095B Shares 5,543,290 Share Price $197.48 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.7%
Value $1.055B Shares 9,294,053 Share Price $113.56 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.7%
Value $1.04B Shares 8,868,091 Share Price $117.22 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.7%
Value $996M Shares 2,458,052 Share Price $405.20 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.7%
Value $994M Shares 3,613,729 Share Price $274.95 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.7%
Value $965M Shares 3,167,778 Share Price $304.51 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.7%
Value $949M Shares 1,922,662 Share Price $493.80 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.6%
Value $846M Shares 4,093,084 Share Price $206.57 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.6%
Value $818M Shares 11,381,010 Share Price $71.86 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.6%
Value $810M Shares 15,222,727 Share Price $53.22 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.6%
Value $789M Shares 4,627,363 Share Price $170.40 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.5%
Value $715M Shares 2,218,235 Share Price $322.21 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.5%
Value $692M Shares 3,424,385 Share Price $202.05 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.5%
Value $681M Shares 17,166,747 Share Price $39.68 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $668M Shares 14,871,045 Share Price $44.91 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.5%
Value $648M Shares 29,461,360 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.4%
Value $623M Shares 2,455,239 Share Price $253.76 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.4%
Value $613M Shares 1,735,285 Share Price $353.48 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE INC 0.4%
Value $603M Shares 2,203,841 Share Price $273.71 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.4%
Value $587M Shares 3,452,285 Share Price $170.05 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $572M Shares 2,066,558 Share Price $276.73 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.4%
Value $549M Shares 773,437 Share Price $709.27 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $522M Shares 843,248 Share Price $618.57 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $514M Shares 3,132,496 Share Price $164.08 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.4%
Value $511M Shares 6,089,766 Share Price $83.84 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.4%
Value $502M Shares 2,249,371 Share Price $223.09 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE INC 0.3%
Value $497M Shares 960,158 Share Price $517.78 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $494M Shares 715 Share Price $691180.00 Est. Cost/Share — Unrealized @ Report Date —
RTX RTX CORPORATION 0.3%
Value $469M Shares 3,873,464 Share Price $121.16 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.3%
Value $468M Shares 800,303 Share Price $584.56 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.3%
Value $466M Shares 16,103,076 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.3%
Value $461M Shares 2,231,730 Share Price $206.36 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.3%
Value $458M Shares 4,766,191 Share Price $96.19 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.3%
Value $456M Shares 5,392,977 Share Price $84.53 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.3%
Value $455M Shares 5,040,024 Share Price $90.18 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $450M Shares 967,851 Share Price $465.08 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.3%
Value $449M Shares 3,048,714 Share Price $147.27 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.3%
Value $447M Shares 3,916,644 Share Price $114.01 Est. Cost/Share — Unrealized @ Report Date —
LIN LINDE PLC 0.3%
Value $446M Shares 934,735 Share Price $476.86 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.3%
Value $441M Shares 493,100 Share Price $894.39 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $431M Shares 8,326,535 Share Price $51.74 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.3%
Value $428M Shares 7,580,277 Share Price $56.49 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.3%
Value $425M Shares 684,168 Share Price $621.00 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.3%
Value $420M Shares 10,045,938 Share Price $41.77 Est. Cost/Share — Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.3%
Value $413M Shares 793,915 Share Price $520.00 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.3%
Value $411M Shares 3,567,239 Share Price $115.30 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.3%
Value $408M Shares 2,273,660 Share Price $179.65 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.3%
Value $406M Shares 3,916,791 Share Price $103.71 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.3%
Value $402M Shares 1,446,614 Share Price $278.02 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.3%
Value $400M Shares 3,857,086 Share Price $103.81 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.3%
Value $391M Shares 371,638 Share Price $1051.24 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.3%
Value $385M Shares 1,335,771 Share Price $288.39 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.3%
Value $383M Shares 1,843,885 Share Price $207.60 Est. Cost/Share — Unrealized @ Report Date —
GE GE AEROSPACE 0.3%
Value $379M Shares 2,010,138 Share Price $188.58 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.3%
Value $378M Shares 5,131,135 Share Price $73.67 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $375M Shares 325,410 Share Price $1151.60 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.3%
Value $371M Shares 5,691,021 Share Price $65.16 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.3%
Value $371M Shares 1,610,408 Share Price $230.17 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.3%
Value $364M Shares 1,345,713 Share Price $270.85 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.3%
Value $364M Shares 1,566,003 Share Price $232.56 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.3%
Value $364M Shares 703,994 Share Price $516.62 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.3%
Value $363M Shares 1,646,714 Share Price $220.65 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.3%
Value $363M Shares 927,931 Share Price $391.12 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $363M Shares 2,257,307 Share Price $160.64 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.3%
Value $362M Shares 1,335,349 Share Price $271.20 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $337M Shares 750,207 Share Price $449.63 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.2%
Value $329M Shares 1,335,647 Share Price $246.48 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $322M Shares 610,335 Share Price $528.07 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.2%
Value $320M Shares 1,327,215 Share Price $241.10 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.2%
Value $318M Shares 643,833 Share Price $494.42 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.2%
Value $314M Shares 13,374,483 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $311M Shares 2,649,101 Share Price $117.54 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.2%
Value $309M Shares 348,538 Share Price $887.63 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $308M Shares 737,955 Share Price $417.33 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.2%
Value $304M Shares 2,404,954 Share Price $126.28 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $301M Shares 1,254,393 Share Price $240.01 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $298M Shares 606,559 Share Price $491.27 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $295M Shares 1,890,718 Share Price $155.86 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC 0.2%
Value $292M Shares 843,331 Share Price $345.99 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $290M Shares 586,206 Share Price $495.11 Est. Cost/Share — Unrealized @ Report Date —
CI THE CIGNA GROUP 0.2%
Value $287M Shares 827,952 Share Price $346.44 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $286M Shares 3,410,371 Share Price $83.80 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.2%
Value $281M Shares 66,728 Share Price $4212.12 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.2%
Value $281M Shares 504,426 Share Price $556.44 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $280M Shares 995,051 Share Price $281.37 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $278M Shares 918,968 Share Price $302.20 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE OPER CO 0.2%
Value $275M Shares 754,493 Share Price $363.87 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.2%
Value $268M Shares 1,296,940 Share Price $206.71 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.2%
Value $268M Shares 1,369,883 Share Price $195.38 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.2%
Value $267M Shares 3,550,345 Share Price $75.16 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $264M Shares 3,286,491 Share Price $80.29 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $260M Shares 960,878 Share Price $271.03 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $260M Shares 2,495,210 Share Price $104.24 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.2%
Value $255M Shares 926,216 Share Price $275.48 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.2%
Value $255M Shares 1,867,569 Share Price $136.34 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.2%
Value $252M Shares 3,407,616 Share Price $73.85 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $250M Shares 2,437,210 Share Price $102.60 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.2%
Value $249M Shares 79,021 Share Price $3150.04 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.2%
Value $244M Shares 736,305 Share Price $331.44 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $241M Shares 254,222 Share Price $949.51 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.2%
Value $239M Shares 661,865 Share Price $361.26 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.2%
Value $239M Shares 1,020,398 Share Price $234.12 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORP 0.2%
Value $236M Shares 305,147 Share Price $774.41 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.2%
Value $236M Shares 1,985,666 Share Price $118.63 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.2%
Value $232M Shares 1,221,138 Share Price $189.65 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.2%
Value $230M Shares 2,559,127 Share Price $90.03 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.2%
Value $229M Shares 452,503 Share Price $506.39 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $226M Shares 3,614,396 Share Price $62.60 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA 0.2%
Value $226M Shares 2,705,000 Share Price $83.63 Est. Cost/Share — Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC 0.2%
Value $226M Shares 1,497,917 Share Price $150.99 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.2%
Value $223M Shares 3,859,015 Share Price $57.79 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.2%
Value $222M Shares 6,187,061 Share Price $35.87 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.2%
Value $221M Shares 1,691,766 Share Price $130.58 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.2%
Value $220M Shares 1,547,158 Share Price $142.28 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $219M Shares 2,077,029 Share Price $105.28 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.2%
Value $215M Shares 2,430,005 Share Price $88.40 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $211M Shares 2,368,584 Share Price $89.21 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $209M Shares 1,531,242 Share Price $136.70 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $209M Shares 1,459,273 Share Price $143.44 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.1%
Value $201M Shares 523,085 Share Price $383.82 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $200M Shares 1,488,358 Share Price $134.19 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $199M Shares 5,674,919 Share Price $35.11 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.1%
Value $193M Shares 2,975,391 Share Price $64.81 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $193M Shares 3,038,961 Share Price $63.42 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.1%
Value $192M Shares 1,717,015 Share Price $111.88 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $190M Shares 944,264 Share Price $200.84 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $189M Shares 2,648,500 Share Price $71.42 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $189M Shares 552,558 Share Price $341.80 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $187M Shares 229,432 Share Price $816.08 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $186M Shares 4,588,921 Share Price $40.55 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $184M Shares 774,032 Share Price $237.87 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $183M Shares 2,373,963 Share Price $77.18 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $183M Shares 889,534 Share Price $205.88 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.1%
Value $181M Shares 4,837,867 Share Price $37.48 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $181M Shares 674,983 Share Price $267.96 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $181M Shares 2,765,190 Share Price $65.30 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $180M Shares 355,694 Share Price $506.76 Est. Cost/Share — Unrealized @ Report Date —
COR CENCORA INC 0.1%
Value $180M Shares 799,946 Share Price $225.08 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $177M Shares 1,436,920 Share Price $122.93 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $175M Shares 3,059,440 Share Price $57.30 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $173M Shares 1,662,306 Share Price $104.13 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.1%
Value $172M Shares 83,852 Share Price $2051.96 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $172M Shares 450,747 Share Price $381.67 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $169M Shares 289,338 Share Price $582.93 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $168M Shares 2,667,324 Share Price $62.88 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $167M Shares 562,411 Share Price $297.74 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $166M Shares 1,412,680 Share Price $117.61 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $164M Shares 421,189 Share Price $388.73 Est. Cost/Share — Unrealized @ Report Date —
ABNB AIRBNB INC 0.1%
Value $160M Shares 1,260,396 Share Price $126.81 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $160M Shares 3,534,130 Share Price $45.15 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $158M Shares 1,814,835 Share Price $87.09 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $158M Shares 1,413,201 Share Price $111.80 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $157M Shares 610,798 Share Price $257.69 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $154M Shares 1,103,092 Share Price $139.71 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.1%
Value $153M Shares 2,103,169 Share Price $72.61 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $151M Shares 1,547,033 Share Price $97.49 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $150M Shares 6,773,074 Share Price $22.09 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $148M Shares 604,810 Share Price $244.41 Est. Cost/Share — Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.1%
Value $146M Shares 1,082,668 Share Price $134.81 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $145M Shares 457,651 Share Price $316.74 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $145M Shares 1,925,015 Share Price $75.28 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $144M Shares 562,399 Share Price $255.33 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.1%
Value $142M Shares 224,995 Share Price $631.82 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $141M Shares 2,455,667 Share Price $57.62 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $141M Shares 1,805,701 Share Price $78.03 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $141M Shares 1,464,515 Share Price $96.18 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $140M Shares 344,687 Share Price $406.43 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $140M Shares 293,997 Share Price $474.59 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $139M Shares 947,366 Share Price $146.24 Est. Cost/Share — Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.1%
Value $138M Shares 532,225 Share Price $260.02 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $138M Shares 3,017,620 Share Price $45.73 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $137M Shares 521,241 Share Price $262.07 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $135M Shares 94,307 Share Price $1427.13 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.1%
Value $133M Shares 586,551 Share Price $226.30 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $133M Shares 6,706,652 Share Price $19.77 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $132M Shares 1,029,058 Share Price $128.03 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $132M Shares 413,032 Share Price $318.63 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $132M Shares 6,429,999 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $131M Shares 710,510 Share Price $184.85 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $130M Shares 680,213 Share Price $191.78 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $129M Shares 1,169,977 Share Price $110.52 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $128M Shares 973,758 Share Price $131.61 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $128M Shares 1,779,415 Share Price $71.86 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $127M Shares 989,809 Share Price $128.41 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.1%
Value $126M Shares 716,146 Share Price $176.03 Est. Cost/Share — Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.1%
Value $126M Shares 1,211,529 Share Price $103.94 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.1%
Value $125M Shares 1,716,143 Share Price $73.01 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $124M Shares 421,070 Share Price $294.53 Est. Cost/Share — Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $123M Shares 3,315,846 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $121M Shares 2,426,086 Share Price $49.92 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $121M Shares 794,831 Share Price $152.04 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $121M Shares 606,805 Share Price $198.64 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $120M Shares 974,027 Share Price $123.51 Est. Cost/Share — Unrealized @ Report Date —
GEV GE VERNOVA INC 0.1%
Value $120M Shares 470,221 Share Price $254.98 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $119M Shares 578,855 Share Price $204.87 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $118M Shares 2,823,583 Share Price $41.95 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $118M Shares 3,405,321 Share Price $34.53 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $117M Shares 112,814 Share Price $1038.81 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.1%
Value $117M Shares 1,118,927 Share Price $104.72 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $116M Shares 538,608 Share Price $215.03 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $115M Shares 708,030 Share Price $162.91 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.1%
Value $115M Shares 1,109,878 Share Price $103.60 Est. Cost/Share — Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.1%
Value $114M Shares 914,290 Share Price $124.91 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $114M Shares 2,486,971 Share Price $45.65 Est. Cost/Share — Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $114M Shares 1,410,131 Share Price $80.49 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $113M Shares 1,462,400 Share Price $77.61 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.1%
Value $113M Shares 193,828 Share Price $583.72 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $111M Shares 2,510,605 Share Price $44.35 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $111M Shares 3,364,955 Share Price $33.08 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $111M Shares 404,324 Share Price $273.68 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $110M Shares 1,620,580 Share Price $68.05 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $109M Shares 1,108,380 Share Price $98.68 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $108M Shares 1,237,119 Share Price $87.46 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $108M Shares 720,071 Share Price $149.73 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $108M Shares 384,305 Share Price $280.47 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.1%
Value $107M Shares 658,684 Share Price $163.00 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $107M Shares 979,549 Share Price $109.37 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.1%
Value $107M Shares 680,430 Share Price $156.78 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.1%
Value $104M Shares 577,486 Share Price $179.84 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.1%
Value $103M Shares 1,928,406 Share Price $53.45 Est. Cost/Share — Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $103M Shares 1,423,587 Share Price $72.12 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $101M Shares 769,832 Share Price $131.45 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.1%
Value $100M Shares 2,347,084 Share Price $42.77 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $100M Shares 524,291 Share Price $190.77 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $99.69M Shares 414,147 Share Price $240.70 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $99.07M Shares 429,823 Share Price $230.50 Est. Cost/Share — Unrealized @ Report Date —
— KELLANOVA 0.1%
Value $98.96M Shares 1,226,135 Share Price $80.71 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.1%
Value $98.86M Shares 547,194 Share Price $180.66 Est. Cost/Share — Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $98.43M Shares 898,689 Share Price $109.53 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $98.42M Shares 582,296 Share Price $169.02 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $97.59M Shares 599,615 Share Price $162.76 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $97.51M Shares 264,595 Share Price $368.53 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.1%
Value $96.9M Shares 61,778 Share Price $1568.58 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $96.28M Shares 387,287 Share Price $248.60 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $96.12M Shares 647,333 Share Price $148.48 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $95.4M Shares 117,817 Share Price $809.73 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $95.37M Shares 1,046,500 Share Price $91.13 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $95.35M Shares 1,349,925 Share Price $70.63 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $94.9M Shares 684,191 Share Price $138.71 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $92.62M Shares 2,065,496 Share Price $44.84 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.1%
Value $91.7M Shares 266,147 Share Price $344.56 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $91.04M Shares 558,823 Share Price $162.91 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $89.69M Shares 867,491 Share Price $103.39 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $89.03M Shares 189,506 Share Price $469.81 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $88.96M Shares 2,342,922 Share Price $37.97 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $88.86M Shares 1,090,839 Share Price $81.46 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $88.82M Shares 1,076,881 Share Price $82.48 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $88.64M Shares 1,210,388 Share Price $73.23 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.1%
Value $87.97M Shares 1,610,197 Share Price $54.63 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $87.88M Shares 668,794 Share Price $131.40 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $87.36M Shares 580,456 Share Price $150.51 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $87.35M Shares 1,252,525 Share Price $69.74 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $86.06M Shares 531,802 Share Price $161.83 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $86.01M Shares 1,109,116 Share Price $77.55 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.1%
Value $85.76M Shares 44,128 Share Price $1943.52 Est. Cost/Share — Unrealized @ Report Date —
DASH DOORDASH INC 0.1%
Value $84.97M Shares 595,349 Share Price $142.73 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $84.66M Shares 2,877,487 Share Price $29.42 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.1%
Value $84.12M Shares 1,482,865 Share Price $56.73 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $84.12M Shares 1,004,372 Share Price $83.75 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.1%
Value $84.08M Shares 766,797 Share Price $109.65 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $83.93M Shares 600,855 Share Price $139.68 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $83.34M Shares 1,067,700 Share Price $78.06 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.1%
Value $83.2M Shares 443,779 Share Price $187.48 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $82.61M Shares 348,614 Share Price $236.97 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $82.49M Shares 254,770 Share Price $323.79 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $82.1M Shares 291,785 Share Price $281.38 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $82.07M Shares 607,792 Share Price $135.03 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $80.86M Shares 470,926 Share Price $171.71 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.1%
Value $79.83M Shares 173,610 Share Price $459.85 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $79.69M Shares 513,295 Share Price $155.25 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.1%
Value $79.54M Shares 202,984 Share Price $391.83 Est. Cost/Share — Unrealized @ Report Date —
LH LABCORP HOLDINGS INC 0.1%
Value $78.54M Shares 351,438 Share Price $223.48 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $78.53M Shares 1,498,747 Share Price $52.40 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $78.23M Shares 84,621 Share Price $924.50 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA CORP 0.1%
Value $78.19M Shares 659,607 Share Price $118.54 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $78.17M Shares 405,421 Share Price $192.81 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $77.32M Shares 638,498 Share Price $121.10 Est. Cost/Share — Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.1%
Value $76.93M Shares 767,385 Share Price $100.25 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $76.75M Shares 151,906 Share Price $505.22 Est. Cost/Share — Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $76.67M Shares 816,931 Share Price $93.85 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.1%
Value $76.66M Shares 467,054 Share Price $164.13 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $76.64M Shares 1,286,815 Share Price $59.56 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $76.58M Shares 395,071 Share Price $193.84 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $76.49M Shares 339,595 Share Price $225.25 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $75.91M Shares 211,822 Share Price $358.35 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.1%
Value $75.84M Shares 2,276,794 Share Price $33.31 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $75.35M Shares 418,171 Share Price $180.19 Est. Cost/Share — Unrealized @ Report Date —
NU NU HLDGS LTD 0.1%
Value $74.94M Shares 5,490,360 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.1%
Value $74.91M Shares 257,477 Share Price $290.93 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $74.82M Shares 421,863 Share Price $177.36 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.1%
Value $74.37M Shares 249,442 Share Price $298.15 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $73.93M Shares 389,195 Share Price $189.96 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $73.61M Shares 991,885 Share Price $74.21 Est. Cost/Share — Unrealized @ Report Date —
FERG FERGUSON ENTERPRISES INC 0.1%
Value $72.94M Shares 367,333 Share Price $198.57 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.1%
Value $72.42M Shares 291,410 Share Price $248.50 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.1%
Value $72.28M Shares 168,033 Share Price $430.14 Est. Cost/Share — Unrealized @ Report Date —
KVUE KENVUE INC 0.1%
Value $71.69M Shares 3,099,252 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.1%
Value $71.68M Shares 2,204,255 Share Price $32.52 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $71.2M Shares 1,211,006 Share Price $58.79 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $70.99M Shares 1,075,708 Share Price $65.99 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $70.91M Shares 1,326,098 Share Price $53.47 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $70.83M Shares 1,167,098 Share Price $60.69 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $70.75M Shares 720,742 Share Price $98.16 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $70.4M Shares 2,031,764 Share Price $34.65 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $70.16M Shares 563,643 Share Price $124.48 Est. Cost/Share — Unrealized @ Report Date —
COO COOPER COS INC 0.0%
Value $69.78M Shares 632,434 Share Price $110.34 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO 0.0%
Value $69.49M Shares 6,580,820 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $69.29M Shares 378,779 Share Price $182.94 Est. Cost/Share — Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $68.87M Shares 2,510,840 Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $68.86M Shares 490,821 Share Price $140.29 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $68.79M Shares 681,463 Share Price $100.95 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $68.78M Shares 315,676 Share Price $217.87 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $68.42M Shares 455,116 Share Price $150.34 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $68.41M Shares 865,356 Share Price $79.05 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $68.12M Shares 500,443 Share Price $136.12 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $67.54M Shares 276,678 Share Price $244.12 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $67.43M Shares 370,940 Share Price $181.77 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $67.16M Shares 543,053 Share Price $123.67 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $66.75M Shares 749,035 Share Price $89.11 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $66.65M Shares 244,674 Share Price $272.40 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $65.92M Shares 175,456 Share Price $375.71 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $65.68M Shares 1,298,520 Share Price $50.58 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $64.47M Shares 474,753 Share Price $135.80 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $64.11M Shares 1,773,504 Share Price $36.15 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $63.99M Shares 1,031,985 Share Price $62.01 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $63.93M Shares 1,026,124 Share Price $62.30 Est. Cost/Share — Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $63.01M Shares 482,621 Share Price $130.55 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $62.94M Shares 966,689 Share Price $65.11 Est. Cost/Share — Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $62.86M Shares 936,345 Share Price $67.13 Est. Cost/Share — Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $62.64M Shares 629,647 Share Price $99.49 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $62.35M Shares 212,192 Share Price $293.86 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $62.19M Shares 523,387 Share Price $118.83 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $62.04M Shares 351,442 Share Price $176.54 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $61.33M Shares 278,504 Share Price $220.20 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $61.3M Shares 555,440 Share Price $110.37 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $61.04M Shares 1,201,764 Share Price $50.79 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $60.82M Shares 382,697 Share Price $158.93 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $60.15M Shares 445,433 Share Price $135.03 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $59.95M Shares 118,823 Share Price $504.56 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $59.94M Shares 852,797 Share Price $70.29 Est. Cost/Share — Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $59.77M Shares 335,475 Share Price $178.17 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $58.86M Shares 486,073 Share Price $121.10 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $58.6M Shares 509,267 Share Price $115.06 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $58.48M Shares 875,026 Share Price $66.83 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $58.42M Shares 1,133,575 Share Price $51.54 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $58.25M Shares 211,781 Share Price $275.03 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $57.83M Shares 213,125 Share Price $271.35 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $57.7M Shares 389,829 Share Price $148.01 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $57.57M Shares 807,023 Share Price $71.34 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $57.56M Shares 401,013 Share Price $143.53 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $57.23M Shares 5,833 Share Price $9811.80 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $56.73M Shares 1,455,303 Share Price $38.98 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $56.61M Shares 328,390 Share Price $172.40 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $56.41M Shares 757,647 Share Price $74.46 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $56.32M Shares 1,079,476 Share Price $52.17 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $55.99M Shares 37,332 Share Price $1499.70 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $55.96M Shares 103,975 Share Price $538.25 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $55.48M Shares 171,202 Share Price $324.08 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $55.36M Shares 313,476 Share Price $176.60 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $55.02M Shares 219,689 Share Price $250.43 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $55.01M Shares 464,047 Share Price $118.54 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $54.55M Shares 184,659 Share Price $295.42 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $54.31M Shares 409,986 Share Price $132.46 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $54.15M Shares 819,193 Share Price $66.10 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $53.43M Shares 254,564 Share Price $209.87 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $53.33M Shares 483,030 Share Price $110.41 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $53.25M Shares 462,147 Share Price $115.22 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $53.2M Shares 298,666 Share Price $178.12 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $52.89M Shares 885,357 Share Price $59.74 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $52.51M Shares 180,061 Share Price $291.61 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $52.48M Shares 636,223 Share Price $82.48 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $52.3M Shares 1,220,825 Share Price $42.84 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $52.16M Shares 262,315 Share Price $198.86 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $51.46M Shares 194,626 Share Price $264.38 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $51.45M Shares 681,981 Share Price $75.44 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $51.44M Shares 330,089 Share Price $155.84 Est. Cost/Share — Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $51.01M Shares 1,803,222 Share Price $28.29 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $50.81M Shares 1,749,217 Share Price $29.05 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $49.64M Shares 628,852 Share Price $78.93 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $48.61M Shares 555,655 Share Price $87.48 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $48.44M Shares 546,803 Share Price $88.59 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $48.42M Shares 252,509 Share Price $191.74 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $48.35M Shares 225,409 Share Price $214.50 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $48.2M Shares 544,808 Share Price $88.47 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $48.03M Shares 120,183 Share Price $399.60 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $47.61M Shares 827,715 Share Price $57.52 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $47.57M Shares 453,331 Share Price $104.93 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $47.49M Shares 1,166,895 Share Price $40.70 Est. Cost/Share — Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $47.14M Shares 410,429 Share Price $114.86 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $46.59M Shares 292,199 Share Price $159.45 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $46.51M Shares 481,262 Share Price $96.64 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $46.42M Shares 94,186 Share Price $492.87 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $46.34M Shares 274,879 Share Price $168.60 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $46.34M Shares 1,368,659 Share Price $33.86 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $46.09M Shares 450,027 Share Price $102.42 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $45.92M Shares 159,815 Share Price $287.31 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $45.87M Shares 478,305 Share Price $95.90 Est. Cost/Share — Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $45.69M Shares 408,460 Share Price $111.86 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $45.55M Shares 710,214 Share Price $64.13 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $45.49M Shares 182,351 Share Price $249.44 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $44.67M Shares 666,359 Share Price $67.04 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $43.89M Shares 897,218 Share Price $48.92 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $43.81M Shares 82,416 Share Price $531.60 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $43.51M Shares 399,461 Share Price $108.93 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $43.51M Shares 1,112,254 Share Price $39.12 Est. Cost/Share — Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $43.39M Shares 273,210 Share Price $158.81 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $43.28M Shares 308,514 Share Price $140.30 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $42.66M Shares 70,986 Share Price $600.97 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $42.63M Shares 99,014 Share Price $430.53 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $42.42M Shares 824,470 Share Price $51.45 Est. Cost/Share — Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $42.42M Shares 874,776 Share Price $48.49 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $42.28M Shares 218,081 Share Price $193.86 Est. Cost/Share — Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $42.27M Shares 352,036 Share Price $120.08 Est. Cost/Share — Unrealized @ Report Date —
— BCE INC 0.0%
Value $42.23M Shares 1,213,247 Share Price $34.81 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $42.04M Shares 1,186,814 Share Price $35.42 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $41.88M Shares 1,321,056 Share Price $31.70 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $41.79M Shares 22,701 Share Price $1840.95 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $41.66M Shares 92,624 Share Price $449.75 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $41.54M Shares 569,772 Share Price $72.90 Est. Cost/Share — Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $41.48M Shares 1,075,333 Share Price $38.57 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $41.3M Shares 153,849 Share Price $268.46 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $41.2M Shares 632,655 Share Price $65.13 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $40.85M Shares 395,419 Share Price $103.30 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $40.83M Shares 313,102 Share Price $130.41 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $40.65M Shares 331,909 Share Price $122.46 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $40.58M Shares 94,743 Share Price $428.35 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $40.43M Shares 166,703 Share Price $242.54 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $40.05M Shares 317,620 Share Price $126.08 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $40.04M Shares 477,010 Share Price $83.94 Est. Cost/Share — Unrealized @ Report Date —
CPAY CORPAY INC 0.0%
Value $40.01M Shares 127,938 Share Price $312.76 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $39.86M Shares 492,805 Share Price $80.89 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $39.39M Shares 789,646 Share Price $49.88 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $39.39M Shares 364,861 Share Price $107.95 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $39.18M Shares 576,926 Share Price $67.91 Est. Cost/Share — Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $39.11M Shares 1,593,222 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $39M Shares 293,615 Share Price $132.83 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $38.99M Shares 1,671,097 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $38.69M Shares 943,254 Share Price $41.02 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $38.39M Shares 421,398 Share Price $91.10 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $38.07M Shares 105,783 Share Price $359.89 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE INC 0.0%
Value $37.73M Shares 130,454 Share Price $289.21 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $37.46M Shares 241,772 Share Price $154.92 Est. Cost/Share — Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $37.45M Shares 846,143 Share Price $44.26 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $37.34M Shares 61,796 Share Price $604.29 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $37.18M Shares 2,529,076 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $37.14M Shares 112,983 Share Price $328.69 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $36.98M Shares 1,048,644 Share Price $35.26 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $36.95M Shares 256,903 Share Price $143.82 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $36.51M Shares 639,885 Share Price $57.06 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $36.43M Shares 675,200 Share Price $53.95 Est. Cost/Share — Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $36.35M Shares 1,966,830 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $36.27M Shares 87,103 Share Price $416.40 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $36.18M Shares 332,800 Share Price $108.70 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $36.13M Shares 1,392,425 Share Price $25.95 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $35.92M Shares 242,686 Share Price $148.02 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $35.85M Shares 564,200 Share Price $63.55 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $35.61M Shares 265,884 Share Price $133.93 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $35.3M Shares 372,725 Share Price $94.72 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $35.3M Shares 468,557 Share Price $75.33 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $35.2M Shares 296,382 Share Price $118.75 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $35.09M Shares 408,499 Share Price $85.90 Est. Cost/Share — Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $35.04M Shares 689,630 Share Price $50.81 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $34.96M Shares 89,845 Share Price $389.12 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $34.96M Shares 1,312,646 Share Price $26.63 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $34.89M Shares 250,522 Share Price $139.27 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $34.77M Shares 482,908 Share Price $72.01 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $34.74M Shares 226,001 Share Price $153.71 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $34.54M Shares 160,375 Share Price $215.40 Est. Cost/Share — Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $34.5M Shares 38,993 Share Price $884.74 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $34.38M Shares 168,723 Share Price $203.76 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $34.17M Shares 196,246 Share Price $174.11 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $33.82M Shares 77,275 Share Price $437.66 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $33.74M Shares 145,026 Share Price $232.63 Est. Cost/Share — Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $33.54M Shares 256,237 Share Price $130.90 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $33.49M Shares 1,034,506 Share Price $32.37 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $33.39M Shares 318,893 Share Price $104.70 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $33.23M Shares 785,111 Share Price $42.33 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $33.15M Shares 208,615 Share Price $158.90 Est. Cost/Share — Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $33.11M Shares 4,013,392 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $33.1M Shares 331,993 Share Price $99.69 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $33.08M Shares 130,053 Share Price $254.32 Est. Cost/Share — Unrealized @ Report Date —
RVTY REVVITY INC 0.0%
Value $32.98M Shares 258,196 Share Price $127.75 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $32.95M Shares 554,405 Share Price $59.44 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $32.71M Shares 211,724 Share Price $154.49 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $32.65M Shares 648,495 Share Price $50.34 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $32.58M Shares 292,408 Share Price $111.41 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $32.34M Shares 359,241 Share Price $90.03 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $32.31M Shares 142,005 Share Price $227.56 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $32.17M Shares 783,406 Share Price $41.07 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $32.11M Shares 517,415 Share Price $62.06 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $32.11M Shares 1,737,536 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $31.82M Shares 376,205 Share Price $84.57 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $31.72M Shares 321,139 Share Price $98.77 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $31.66M Shares 143,397 Share Price $220.76 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $31.65M Shares 647,906 Share Price $48.85 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $31.59M Shares 288,554 Share Price $109.49 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $31.39M Shares 202,544 Share Price $154.98 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $31.36M Shares 398,245 Share Price $78.75 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $31.35M Shares 253,804 Share Price $123.53 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $31.24M Shares 1,207,741 Share Price $25.87 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $30.98M Shares 229,193 Share Price $135.15 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $30.8M Shares 185,325 Share Price $166.20 Est. Cost/Share — Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $30.74M Shares 463,028 Share Price $66.39 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $30.55M Shares 82,486 Share Price $370.32 Est. Cost/Share — Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $30.52M Shares 1,681,417 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $30.42M Shares 343,416 Share Price $88.58 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $30.18M Shares 140,127 Share Price $215.39 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $30.17M Shares 61,337 Share Price $491.88 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $30.1M Shares 170,514 Share Price $176.52 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $30.06M Shares 1,314,269 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $30.06M Shares 1,181,876 Share Price $25.43 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $29.78M Shares 99,215 Share Price $300.16 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $29.51M Shares 498,002 Share Price $59.25 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $29.34M Shares 266,398 Share Price $110.13 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $29.26M Shares 428,512 Share Price $68.29 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $29.18M Shares 298,350 Share Price $97.79 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $29.11M Shares 870,879 Share Price $33.43 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $28.74M Shares 335,010 Share Price $85.80 Est. Cost/Share — Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $28.72M Shares 1,199,225 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $28.7M Shares 211,100 Share Price $135.96 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $28.42M Shares 245,534 Share Price $115.75 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $28.36M Shares 203,479 Share Price $139.36 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $28.33M Shares 501,483 Share Price $56.50 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $28.24M Shares 454,886 Share Price $62.09 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $28.18M Shares 106,954 Share Price $263.48 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $28.07M Shares 766,229 Share Price $36.64 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $28M Shares 120,289 Share Price $232.75 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $27.95M Shares 351,057 Share Price $79.61 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $27.86M Shares 232,533 Share Price $119.83 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $27.69M Shares 610,634 Share Price $45.34 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $27.64M Shares 449,352 Share Price $61.50 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $27.61M Shares 228,143 Share Price $121.00 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $27.37M Shares 94,460 Share Price $289.71 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $27.25M Shares 332,971 Share Price $81.85 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $27.18M Shares 291,265 Share Price $93.30 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $27.15M Shares 1,169,328 Share Price $23.22 Est. Cost/Share — Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $27.11M Shares 645,038 Share Price $42.03 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $27.1M Shares 262,385 Share Price $103.27 Est. Cost/Share — Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $26.77M Shares 345,723 Share Price $77.43 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $26.6M Shares 1,587,877 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $26.54M Shares 1,133,151 Share Price $23.42 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $26.32M Shares 108,890 Share Price $241.71 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $26.27M Shares 522,823 Share Price $50.24 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $26.24M Shares 69,638 Share Price $376.80 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $26.2M Shares 99,754 Share Price $262.63 Est. Cost/Share — Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $26.12M Shares 270,239 Share Price $96.64 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $25.78M Shares 150,798 Share Price $170.94 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $25.65M Shares 226,924 Share Price $113.02 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $25.59M Shares 542,576 Share Price $47.16 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $25.56M Shares 189,877 Share Price $134.60 Est. Cost/Share — Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $25.44M Shares 2,191,102 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $25.37M Shares 62,369 Share Price $406.81 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $25.2M Shares 244,482 Share Price $103.09 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $25.15M Shares 93,206 Share Price $269.81 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $25.1M Shares 286,858 Share Price $87.51 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $24.82M Shares 195,471 Share Price $126.95 Est. Cost/Share — Unrealized @ Report Date —
BXP BXP INC 0.0%
Value $24.76M Shares 307,695 Share Price $80.46 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $24.69M Shares 136,455 Share Price $180.97 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $24.67M Shares 63,209 Share Price $390.35 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $24.67M Shares 91,238 Share Price $270.35 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $24.54M Shares 159,493 Share Price $153.85 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $24.5M Shares 348,470 Share Price $70.32 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $24.42M Shares 824,064 Share Price $29.63 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $24.22M Shares 105,742 Share Price $229.01 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $24.16M Shares 1,204,305 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $23.98M Shares 139,172 Share Price $172.33 Est. Cost/Share — Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $23.86M Shares 179,533 Share Price $132.90 Est. Cost/Share — Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $23.83M Shares 607,919 Share Price $39.20 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $23.81M Shares 212,655 Share Price $111.95 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $23.69M Shares 238,104 Share Price $99.49 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $23.66M Shares 1,344,112 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $23.65M Shares 327,411 Share Price $72.23 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $23.61M Shares 183,759 Share Price $128.46 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $23.49M Shares 318,498 Share Price $73.76 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $23.42M Shares 377,221 Share Price $62.09 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $23.27M Shares 55,926 Share Price $416.08 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $23.19M Shares 427,026 Share Price $54.31 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $22.83M Shares 594,637 Share Price $38.39 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $22.64M Shares 152,879 Share Price $148.11 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $22.51M Shares 150,530 Share Price $149.51 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $22.4M Shares 13,207 Share Price $1696.20 Est. Cost/Share — Unrealized @ Report Date —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $22.38M Shares 1,035,496 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $22.37M Shares 198,830 Share Price $112.53 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $22.35M Shares 200,906 Share Price $111.26 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $22.3M Shares 291,401 Share Price $76.53 Est. Cost/Share — Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $22.29M Shares 195,086 Share Price $114.27 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $22.08M Shares 281,703 Share Price $78.37 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $22.02M Shares 266,170 Share Price $82.74 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $21.9M Shares 457,190 Share Price $47.90 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $21.86M Shares 463,033 Share Price $47.20 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $21.85M Shares 154,019 Share Price $141.85 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $21.73M Shares 686,972 Share Price $31.63 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $21.67M Shares 148,719 Share Price $145.74 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $21.67M Shares 662,174 Share Price $32.73 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $21.63M Shares 161,885 Share Price $133.60 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $21.58M Shares 350,617 Share Price $61.55 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $21.51M Shares 103,049 Share Price $208.70 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $21.48M Shares 338,785 Share Price $63.41 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $21.47M Shares 223,950 Share Price $95.88 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $21.47M Shares 288,464 Share Price $74.42 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $21.39M Shares 349,989 Share Price $61.12 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $21.32M Shares 332,096 Share Price $64.19 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $21.14M Shares 392,780 Share Price $53.83 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $21.13M Shares 235,998 Share Price $89.53 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $21.01M Shares 800,828 Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $20.98M Shares 446,508 Share Price $46.98 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $20.9M Shares 297,432 Share Price $70.26 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $20.86M Shares 280,587 Share Price $74.34 Est. Cost/Share — Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $20.84M Shares 736,071 Share Price $28.31 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $20.82M Shares 902,582 Share Price $23.07 Est. Cost/Share — Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $20.4M Shares 248,084 Share Price $82.25 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $20.39M Shares 82,451 Share Price $247.32 Est. Cost/Share — Unrealized @ Report Date —
ONON ON HLDG AG 0.0%
Value $20.29M Shares 404,501 Share Price $50.15 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $20.24M Shares 256,444 Share Price $78.93 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $20.22M Shares 233,110 Share Price $86.73 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $20.22M Shares 105,277 Share Price $192.02 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $20.21M Shares 309,827 Share Price $65.22 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HLDGS INC 0.0%
Value $19.99M Shares 380,807 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $19.96M Shares 222,143 Share Price $89.83 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $19.87M Shares 1,665,804 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $19.86M Shares 223,401 Share Price $88.91 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $19.83M Shares 72,019 Share Price $275.39 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $19.75M Shares 247,120 Share Price $79.93 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $19.73M Shares 125,530 Share Price $157.16 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $19.63M Shares 93,538 Share Price $209.90 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $19.53M Shares 230,625 Share Price $84.68 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $19.51M Shares 488,647 Share Price $39.92 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $19.46M Shares 1,045,534 Share Price $18.61 Est. Cost/Share — Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $19.27M Shares 69,364 Share Price $277.77 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $19.26M Shares 116,132 Share Price $165.88 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $19.26M Shares 541,219 Share Price $35.59 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $19.19M Shares 75,742 Share Price $253.34 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $18.92M Shares 95,045 Share Price $199.03 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $18.9M Shares 488,037 Share Price $38.73 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $18.9M Shares 258,877 Share Price $73.00 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $18.8M Shares 150,520 Share Price $124.89 Est. Cost/Share — Unrealized @ Report Date —
TXNM TXNM ENERGY INC 0.0%
Value $18.78M Shares 428,980 Share Price $43.77 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $18.75M Shares 181,515 Share Price $103.30 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $18.72M Shares 477,427 Share Price $39.21 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $18.71M Shares 65,049 Share Price $287.65 Est. Cost/Share — Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $18.66M Shares 937,467 Share Price $19.91 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $18.6M Shares 105,700 Share Price $176.00 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $18.59M Shares 70,108 Share Price $265.15 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $18.59M Shares 116,038 Share Price $160.19 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $18.44M Shares 366,515 Share Price $50.31 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $18.43M Shares 112,413 Share Price $163.93 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $18.38M Shares 303,396 Share Price $60.57 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $18.34M Shares 93,097 Share Price $196.97 Est. Cost/Share — Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $18.22M Shares 4,794,043 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $18.21M Shares 106,154 Share Price $171.51 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $18.19M Shares 103,023 Share Price $176.57 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $18.16M Shares 87,479 Share Price $207.56 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $18.12M Shares 225,376 Share Price $80.38 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $18.11M Shares 131,789 Share Price $137.43 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $18.06M Shares 187,963 Share Price $96.07 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $18.04M Shares 155,918 Share Price $115.67 Est. Cost/Share — Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $18.03M Shares 170,272 Share Price $105.91 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $18.03M Shares 267,991 Share Price $67.29 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $17.92M Shares 86,025 Share Price $208.26 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $17.9M Shares 188,991 Share Price $94.71 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $17.74M Shares 239,469 Share Price $74.10 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $17.67M Shares 184,266 Share Price $95.88 Est. Cost/Share — Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $17.66M Shares 153,587 Share Price $114.97 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $17.63M Shares 187,748 Share Price $93.90 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $17.41M Shares 454,507 Share Price $38.31 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $17.39M Shares 1,566,275 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $17.16M Shares 237,308 Share Price $72.32 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $17.13M Shares 251,464 Share Price $68.12 Est. Cost/Share — Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $17.11M Shares 452,254 Share Price $37.84 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $16.99M Shares 468,106 Share Price $36.29 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $16.96M Shares 573,168 Share Price $29.59 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $16.82M Shares 135,444 Share Price $124.17 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $16.77M Shares 193,934 Share Price $86.49 Est. Cost/Share — Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $16.67M Shares 830,617 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $16.53M Shares 224,319 Share Price $73.70 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $16.39M Shares 35,195 Share Price $465.57 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $16.38M Shares 244,734 Share Price $66.92 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $16.33M Shares 417,774 Share Price $39.09 Est. Cost/Share — Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $16.32M Shares 131,951 Share Price $123.71 Est. Cost/Share — Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $16.31M Shares 124,296 Share Price $131.21 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $16.26M Shares 292,074 Share Price $55.67 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $16.25M Shares 151,183 Share Price $107.51 Est. Cost/Share — Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $16.24M Shares 365,764 Share Price $44.40 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $16.18M Shares 580,801 Share Price $27.86 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $16.17M Shares 77,105 Share Price $209.73 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $16.14M Shares 208,527 Share Price $77.38 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $16.05M Shares 110,843 Share Price $144.81 Est. Cost/Share — Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $15.97M Shares 229,067 Share Price $69.72 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $15.91M Shares 100,151 Share Price $158.88 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $15.89M Shares 164,662 Share Price $96.51 Est. Cost/Share — Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $15.78M Shares 366,420 Share Price $43.06 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $15.74M Shares 47,165 Share Price $333.80 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $15.72M Shares 116,273 Share Price $135.21 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $15.68M Shares 70,258 Share Price $223.13 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $15.65M Shares 209,621 Share Price $74.66 Est. Cost/Share — Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $15.64M Shares 374,779 Share Price $41.74 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $15.59M Shares 430,719 Share Price $36.19 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $15.56M Shares 285,061 Share Price $54.60 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $15.52M Shares 228,268 Share Price $67.98 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $15.47M Shares 96,270 Share Price $160.68 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $15.34M Shares 48,065 Share Price $319.12 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $15.28M Shares 91,400 Share Price $167.17 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $15.27M Shares 744,677 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $15.27M Shares 34,926 Share Price $437.26 Est. Cost/Share — Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $15.27M Shares 624,111 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $15.22M Shares 428,383 Share Price $35.53 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $15.17M Shares 230,103 Share Price $65.94 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $15.15M Shares 151,065 Share Price $100.27 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $15.05M Shares 80,580 Share Price $186.82 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $15.03M Shares 586,999 Share Price $25.60 Est. Cost/Share — Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $15.01M Shares 1,102,621 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $14.9M Shares 94,307 Share Price $158.02 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $14.89M Shares 187,923 Share Price $79.22 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $14.84M Shares 77,573 Share Price $191.27 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $14.81M Shares 317,819 Share Price $46.61 Est. Cost/Share — Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $14.72M Shares 760,076 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $14.71M Shares 87,591 Share Price $167.98 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $14.71M Shares 49,145 Share Price $299.38 Est. Cost/Share — Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $14.65M Shares 92,554 Share Price $158.28 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $14.63M Shares 237,488 Share Price $61.59 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $14.63M Shares 517,333 Share Price $28.27 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $14.55M Shares 226,320 Share Price $64.29 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $14.55M Shares 75,046 Share Price $193.87 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $14.46M Shares 539,779 Share Price $26.78 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $14.42M Shares 60,969 Share Price $236.44 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $14.37M Shares 501,672 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $14.37M Shares 925,146 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $14.33M Shares 69,874 Share Price $205.07 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $14.28M Shares 362,330 Share Price $39.40 Est. Cost/Share — Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $14.26M Shares 234,840 Share Price $60.72 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $14.18M Shares 101,352 Share Price $139.90 Est. Cost/Share — Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $14.12M Shares 179,493 Share Price $78.66 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $14.11M Shares 256,766 Share Price $54.96 Est. Cost/Share — Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.0%
Value $14.05M Shares 154,896 Share Price $90.73 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $13.95M Shares 54,441 Share Price $256.20 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $13.95M Shares 53,335 Share Price $261.48 Est. Cost/Share — Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $13.92M Shares 289,190 Share Price $48.12 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $13.91M Shares 1,154,348 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $13.9M Shares 291,434 Share Price $47.71 Est. Cost/Share — Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $13.89M Shares 1,381,944 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $13.89M Shares 152,215 Share Price $91.23 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $13.88M Shares 99,760 Share Price $139.13 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $13.88M Shares 129,120 Share Price $107.46 Est. Cost/Share — Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.0%
Value $13.86M Shares 475,306 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $13.86M Shares 73,371 Share Price $188.87 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $13.85M Shares 231,220 Share Price $59.91 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $13.85M Shares 1,948,035 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $13.81M Shares 174,498 Share Price $79.12 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $13.76M Shares 98,207 Share Price $140.13 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $13.74M Shares 112,261 Share Price $122.43 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $13.71M Shares 141,052 Share Price $97.18 Est. Cost/Share — Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $13.7M Shares 105,232 Share Price $130.23 Est. Cost/Share — Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $13.63M Shares 305,865 Share Price $44.57 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $13.6M Shares 125,271 Share Price $108.53 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $13.57M Shares 110,229 Share Price $123.10 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $13.52M Shares 123,223 Share Price $109.75 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $13.52M Shares 10,267 Share Price $1316.40 Est. Cost/Share — Unrealized @ Report Date —
WSC WILLSCOT HLDGS CORP 0.0%
Value $13.51M Shares 359,339 Share Price $37.60 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $13.51M Shares 75,973 Share Price $177.80 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $13.42M Shares 766,054 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
XP XP INC 0.0%
Value $13.38M Shares 745,868 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $13.35M Shares 199,588 Share Price $66.91 Est. Cost/Share — Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $13.34M Shares 47,301 Share Price $282.02 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $13.33M Shares 186,279 Share Price $71.54 Est. Cost/Share — Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $13.31M Shares 107,462 Share Price $123.85 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $13.26M Shares 135,387 Share Price $97.97 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.0%
Value $13.14M Shares 194,923 Share Price $67.41 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $13.14M Shares 234,689 Share Price $55.98 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $13.13M Shares 67,641 Share Price $194.17 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $13.1M Shares 228,859 Share Price $57.24 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $13.05M Shares 105,057 Share Price $124.21 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $13.03M Shares 368,766 Share Price $35.33 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $12.98M Shares 131,367 Share Price $98.83 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $12.97M Shares 1,126,563 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $12.93M Shares 420,478 Share Price $30.76 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $12.93M Shares 195,918 Share Price $66.01 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $12.86M Shares 117,841 Share Price $109.15 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $12.84M Shares 40,438 Share Price $317.64 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $12.83M Shares 149,780 Share Price $85.69 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $12.83M Shares 77,749 Share Price $164.97 Est. Cost/Share — Unrealized @ Report Date —
SN SHARKNINJA INC 0.0%
Value $12.75M Shares 117,319 Share Price $108.71 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $12.75M Shares 48,071 Share Price $265.25 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $12.73M Shares 118,668 Share Price $107.24 Est. Cost/Share — Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $12.72M Shares 398,606 Share Price $31.92 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $12.71M Shares 117,863 Share Price $107.84 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $12.67M Shares 79,404 Share Price $159.58 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $12.63M Shares 135,305 Share Price $93.37 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $12.63M Shares 323,003 Share Price $39.09 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $12.61M Shares 194,773 Share Price $64.74 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $12.57M Shares 154,820 Share Price $81.22 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $12.55M Shares 188,483 Share Price $66.58 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $12.51M Shares 71,800 Share Price $174.29 Est. Cost/Share — Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $12.49M Shares 306,000 Share Price $40.82 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $12.49M Shares 459,826 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $12.49M Shares 225,536 Share Price $55.36 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $12.48M Shares 323,429 Share Price $38.58 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $12.46M Shares 848,091 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $12.39M Shares 169,393 Share Price $73.17 Est. Cost/Share — Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $12.37M Shares 374,726 Share Price $33.02 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $12.26M Shares 112,785 Share Price $108.71 Est. Cost/Share — Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $12.26M Shares 767,678 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $12.2M Shares 83,709 Share Price $145.80 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $12.2M Shares 205,411 Share Price $59.40 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $12.19M Shares 173,507 Share Price $70.26 Est. Cost/Share — Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $12.18M Shares 1,715,879 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $12.17M Shares 235,460 Share Price $51.69 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $12.08M Shares 108,003 Share Price $111.86 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $12.05M Shares 79,182 Share Price $152.20 Est. Cost/Share — Unrealized @ Report Date —
— DAYFORCE INC 0.0%
Value $12.03M Shares 196,408 Share Price $61.25 Est. Cost/Share — Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $11.99M Shares 141,229 Share Price $84.92 Est. Cost/Share — Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $11.98M Shares 112,686 Share Price $106.31 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $11.97M Shares 67,515 Share Price $177.34 Est. Cost/Share — Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $11.95M Shares 255,331 Share Price $46.80 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $11.88M Shares 623,488 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $11.86M Shares 213,564 Share Price $55.53 Est. Cost/Share — Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $11.86M Shares 1,056,922 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $11.83M Shares 250,596 Share Price $47.22 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $11.75M Shares 170,174 Share Price $69.06 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $11.7M Shares 70,255 Share Price $166.57 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $11.68M Shares 585,653 Share Price $19.95 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $11.66M Shares 182,630 Share Price $63.85 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $11.66M Shares 184,168 Share Price $63.31 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $11.64M Shares 40,132 Share Price $289.95 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $11.6M Shares 167,595 Share Price $69.19 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $11.6M Shares 118,494 Share Price $97.86 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $11.59M Shares 260,561 Share Price $44.47 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $11.56M Shares 87,963 Share Price $131.43 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $11.51M Shares 102,963 Share Price $111.77 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $11.34M Shares 82,912 Share Price $136.77 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $11.28M Shares 553,729 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
CART MAPLEBEAR INC 0.0%
Value $11.25M Shares 276,025 Share Price $40.74 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $11.24M Shares 86,241 Share Price $130.28 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $11.23M Shares 220,574 Share Price $50.90 Est. Cost/Share — Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $11.22M Shares 70,381 Share Price $159.46 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $11.18M Shares 62,491 Share Price $178.92 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $11.16M Shares 110,701 Share Price $100.83 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $11.15M Shares 142,631 Share Price $78.14 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $11.13M Shares 707,599 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $11.12M Shares 374,509 Share Price $29.69 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $11.12M Shares 320,413 Share Price $34.69 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $11.05M Shares 629,218 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $11.04M Shares 95,752 Share Price $115.28 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $11.01M Shares 73,984 Share Price $148.82 Est. Cost/Share — Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $10.9M Shares 455,722 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $10.89M Shares 293,112 Share Price $37.16 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $10.86M Shares 129,549 Share Price $83.82 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $10.83M Shares 150,231 Share Price $72.07 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $10.78M Shares 51,084 Share Price $211.05 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $10.76M Shares 45,051 Share Price $238.82 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $10.75M Shares 202,610 Share Price $53.07 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $10.75M Shares 956,067 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $10.74M Shares 139,964 Share Price $76.76 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $10.73M Shares 92,819 Share Price $115.64 Est. Cost/Share — Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $10.71M Shares 943,437 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $10.7M Shares 280,435 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $10.69M Shares 173,255 Share Price $61.72 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $10.67M Shares 126,602 Share Price $84.29 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $10.67M Shares 1,020,112 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $10.63M Shares 400,127 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $10.6M Shares 114,991 Share Price $92.18 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $10.59M Shares 53,467 Share Price $198.14 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $10.59M Shares 96,354 Share Price $109.89 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $10.53M Shares 105,093 Share Price $100.21 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $10.52M Shares 232,719 Share Price $45.21 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $10.41M Shares 31,102 Share Price $334.58 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $10.4M Shares 516,186 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $10.4M Shares 155,560 Share Price $66.83 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $10.39M Shares 216,631 Share Price $47.98 Est. Cost/Share — Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $10.38M Shares 228,814 Share Price $45.35 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $10.37M Shares 209,919 Share Price $49.42 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $10.35M Shares 98,780 Share Price $104.82 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $10.31M Shares 265,714 Share Price $38.80 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $10.26M Shares 803,551 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $10.24M Shares 447,796 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
LAZ LAZARD INC 0.0%
Value $10.24M Shares 203,181 Share Price $50.38 Est. Cost/Share — Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $10.23M Shares 1,301,483 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $10.22M Shares 168,679 Share Price $60.61 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $10.22M Shares 61,820 Share Price $165.35 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $10.18M Shares 216,374 Share Price $47.07 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $10.17M Shares 371,015 Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $10.14M Shares 315,204 Share Price $32.18 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $10.13M Shares 278,987 Share Price $36.30 Est. Cost/Share — Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $10.11M Shares 194,066 Share Price $52.07 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $10.03M Shares 162,284 Share Price $61.83 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $10.02M Shares 107,580 Share Price $93.16 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $9.996M Shares 399,529 Share Price $25.02 Est. Cost/Share — Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $9.937M Shares 276,480 Share Price $35.94 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $9.911M Shares 92,623 Share Price $107.00 Est. Cost/Share — Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $9.909M Shares 192,250 Share Price $51.54 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $9.879M Shares 101,640 Share Price $97.20 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $9.835M Shares 326,200 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $9.809M Shares 225,140 Share Price $43.57 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $9.8M Shares 113,392 Share Price $86.43 Est. Cost/Share — Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $9.788M Shares 307,331 Share Price $31.85 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $9.775M Shares 73,313 Share Price $133.33 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $9.754M Shares 50,198 Share Price $194.31 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $9.726M Shares 232,408 Share Price $41.85 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $9.715M Shares 39,448 Share Price $246.27 Est. Cost/Share — Unrealized @ Report Date —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $9.712M Shares 1,077,963 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $9.701M Shares 183,736 Share Price $52.80 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $9.689M Shares 64,206 Share Price $150.91 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $9.684M Shares 44,339 Share Price $218.41 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $9.676M Shares 357,575 Share Price $27.06 Est. Cost/Share — Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $9.638M Shares 752,956 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $9.561M Shares 67,038 Share Price $142.62 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $9.555M Shares 303,252 Share Price $31.51 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $9.555M Shares 63,578 Share Price $150.29 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $9.545M Shares 103,185 Share Price $92.50 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $9.503M Shares 114,160 Share Price $83.24 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $9.494M Shares 508,801 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $9.471M Shares 302,594 Share Price $31.30 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $9.403M Shares 52,557 Share Price $178.92 Est. Cost/Share — Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $9.403M Shares 278,683 Share Price $33.74 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $9.386M Shares 218,334 Share Price $42.99 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $9.381M Shares 66,544 Share Price $140.98 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $9.371M Shares 171,534 Share Price $54.63 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $9.365M Shares 89,100 Share Price $105.11 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $9.266M Shares 243,398 Share Price $38.07 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $9.256M Shares 44,676 Share Price $207.19 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $9.216M Shares 257,003 Share Price $35.86 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $9.207M Shares 150,927 Share Price $61.00 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $9.204M Shares 69,314 Share Price $132.79 Est. Cost/Share — Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $9.108M Shares 402,649 Share Price $22.62 Est. Cost/Share — Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $9.06M Shares 602,016 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $9.016M Shares 322,103 Share Price $27.99 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $8.987M Shares 113,018 Share Price $79.52 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $8.956M Shares 90,255 Share Price $99.23 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $8.949M Shares 195,824 Share Price $45.70 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $8.949M Shares 83,782 Share Price $106.81 Est. Cost/Share — Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $8.943M Shares 633,786 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $8.926M Shares 435,418 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $8.923M Shares 93,426 Share Price $95.51 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $8.918M Shares 264,302 Share Price $33.74 Est. Cost/Share — Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $8.895M Shares 168,590 Share Price $52.76 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $8.887M Shares 219,436 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $8.838M Shares 238,216 Share Price $37.10 Est. Cost/Share — Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $8.809M Shares 460,458 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $8.803M Shares 399,223 Share Price $22.05 Est. Cost/Share — Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $8.744M Shares 380,502 Share Price $22.98 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $8.686M Shares 224,434 Share Price $38.70 Est. Cost/Share — Unrealized @ Report Date —
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $8.661M Shares 410,259 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $8.654M Shares 124,325 Share Price $69.61 Est. Cost/Share — Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.0%
Value $8.608M Shares 96,298 Share Price $89.39 Est. Cost/Share — Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $8.548M Shares 54,447 Share Price $157.00 Est. Cost/Share — Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $8.519M Shares 158,291 Share Price $53.82 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $8.483M Shares 211,756 Share Price $40.06 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $8.461M Shares 106,065 Share Price $79.77 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $8.455M Shares 97,215 Share Price $86.97 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $8.437M Shares 211,071 Share Price $39.97 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $8.43M Shares 661,198 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $8.408M Shares 310,377 Share Price $27.09 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $8.39M Shares 71,632 Share Price $117.13 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $8.364M Shares 217,071 Share Price $38.53 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $8.359M Shares 932,904 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $8.352M Shares 231,110 Share Price $36.14 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $8.331M Shares 89,140 Share Price $93.46 Est. Cost/Share — Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $8.299M Shares 163,794 Share Price $50.67 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $8.29M Shares 370,268 Share Price $22.39 Est. Cost/Share — Unrealized @ Report Date —
AMTM AMENTUM HOLDINGS INC 0.0%
Value $8.264M Shares 256,237 Share Price $32.25 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $8.262M Shares 223,249 Share Price $37.01 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $8.243M Shares 194,229 Share Price $42.44 Est. Cost/Share — Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.0%
Value $8.191M Shares 471,829 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
SKY CHAMPION HOMES INC 0.0%
Value $8.184M Shares 86,281 Share Price $94.85 Est. Cost/Share — Unrealized @ Report Date —
MARA MARA HOLDINGS INC 0.0%
Value $8.082M Shares 498,247 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $8.076M Shares 273,956 Share Price $29.48 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $8.065M Shares 79,028 Share Price $102.05 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $8.038M Shares 198,361 Share Price $40.52 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $7.999M Shares 85,795 Share Price $93.23 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $7.945M Shares 145,327 Share Price $54.67 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $7.914M Shares 122,409 Share Price $64.65 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $7.911M Shares 91,923 Share Price $86.06 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $7.911M Shares 252,258 Share Price $31.36 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $7.875M Shares 59,458 Share Price $132.45 Est. Cost/Share — Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $7.87M Shares 156,402 Share Price $50.32 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $7.858M Shares 72,071 Share Price $109.03 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $7.856M Shares 321,703 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $7.823M Shares 49,070 Share Price $159.43 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $7.82M Shares 58,097 Share Price $134.60 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $7.769M Shares 184,003 Share Price $42.22 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $7.765M Shares 125,381 Share Price $61.93 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $7.586M Shares 483,505 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $7.581M Shares 233,205 Share Price $32.51 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $7.562M Shares 312,462 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $7.508M Shares 199,110 Share Price $37.71 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $7.507M Shares 72,780 Share Price $103.14 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $7.466M Shares 145,897 Share Price $51.17 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $7.466M Shares 285,925 Share Price $26.11 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $7.444M Shares 628,707 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $7.441M Shares 28,853 Share Price $257.88 Est. Cost/Share — Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $7.385M Shares 126,540 Share Price $58.36 Est. Cost/Share — Unrealized @ Report Date —
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $7.248M Shares 210,276 Share Price $34.47 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $7.237M Shares 30,333 Share Price $238.59 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $7.218M Shares 39,613 Share Price $182.22 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $7.206M Shares 150,160 Share Price $47.99 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $7.156M Shares 36,022 Share Price $198.65 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $7.067M Shares 56,930 Share Price $124.14 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $7.05M Shares 339,783 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $7.045M Shares 777,618 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $7.011M Shares 205,299 Share Price $34.15 Est. Cost/Share — Unrealized @ Report Date —
NXT NEXTRACKER INC 0.0%
Value $6.952M Shares 185,488 Share Price $37.48 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $6.919M Shares 143,557 Share Price $48.20 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $6.839M Shares 151,816 Share Price $45.05 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $6.835M Shares 121,670 Share Price $56.18 Est. Cost/Share — Unrealized @ Report Date —
QFIN QIFU TECHNOLOGY INC 0.0%
Value $6.746M Shares 226,302 Share Price $29.81 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $6.712M Shares 39,861 Share Price $168.39 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $6.712M Shares 371,628 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $6.641M Shares 189,191 Share Price $35.10 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $6.636M Shares 90,259 Share Price $73.52 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $6.585M Shares 74,536 Share Price $88.35 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $6.577M Shares 250,729 Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $6.534M Shares 194,987 Share Price $33.51 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $6.53M Shares 144,185 Share Price $45.29 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $6.481M Shares 74,748 Share Price $86.70 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $6.443M Shares 19,265 Share Price $334.43 Est. Cost/Share — Unrealized @ Report Date —
CFLT CONFLUENT INC 0.0%
Value $6.421M Shares 315,062 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $6.414M Shares 61,175 Share Price $104.85 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $6.41M Shares 121,151 Share Price $52.91 Est. Cost/Share — Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $6.37M Shares 336,166 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $6.352M Shares 1,085,768 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $6.347M Shares 103,621 Share Price $61.25 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $6.339M Shares 114,119 Share Price $55.55 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $6.333M Shares 79,776 Share Price $79.38 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $6.274M Shares 136,393 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $6.25M Shares 205,258 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $6.231M Shares 135,219 Share Price $46.08 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $6.178M Shares 80,293 Share Price $76.94 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $6.149M Shares 53,209 Share Price $115.57 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $6.135M Shares 95,682 Share Price $64.12 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $6.133M Shares 37,763 Share Price $162.42 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $6.06M Shares 50,271 Share Price $120.54 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $6.041M Shares 84,539 Share Price $71.46 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $5.994M Shares 146,094 Share Price $41.03 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $5.973M Shares 56,753 Share Price $105.24 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $5.967M Shares 61,539 Share Price $96.97 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $5.942M Shares 70,117 Share Price $84.74 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $5.931M Shares 102,142 Share Price $58.07 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $5.846M Shares 72,872 Share Price $80.22 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $5.793M Shares 13,064 Share Price $443.42 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $5.793M Shares 148,418 Share Price $39.03 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $5.762M Shares 613,617 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $5.743M Shares 104,159 Share Price $55.14 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $5.74M Shares 71,346 Share Price $80.45 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $5.718M Shares 405,505 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $5.699M Shares 187,823 Share Price $30.34 Est. Cost/Share — Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $5.677M Shares 287,274 Share Price $19.76 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $5.633M Shares 59,150 Share Price $95.24 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $5.614M Shares 88,583 Share Price $63.38 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $5.587M Shares 72,011 Share Price $77.58 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $5.547M Shares 56,304 Share Price $98.51 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $5.546M Shares 179,207 Share Price $30.95 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $5.545M Shares 42,552 Share Price $130.30 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $5.39M Shares 86,069 Share Price $62.62 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $5.376M Shares 184,873 Share Price $29.08 Est. Cost/Share — Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $5.368M Shares 520,178 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $5.324M Shares 26,355 Share Price $202.02 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $5.32M Shares 60,458 Share Price $88.00 Est. Cost/Share — Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $5.297M Shares 277,929 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $5.292M Shares 173,963 Share Price $30.42 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $5.281M Shares 51,169 Share Price $103.21 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $5.281M Shares 55,508 Share Price $95.14 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $5.187M Shares 295,223 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $5.187M Shares 45,663 Share Price $113.59 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $5.167M Shares 223,212 Share Price $23.15 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $5.163M Shares 98,260 Share Price $52.54 Est. Cost/Share — Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $5.111M Shares 126,988 Share Price $40.25 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $5.099M Shares 140,403 Share Price $36.32 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $5.07M Shares 69,002 Share Price $73.48 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $5.02M Shares 106,856 Share Price $46.98 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $5.011M Shares 652,506 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
CXT CRANE NXT CO 0.0%
Value $5.005M Shares 89,219 Share Price $56.10 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $4.99M Shares 157,766 Share Price $31.63 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $4.955M Shares 440,030 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $4.905M Shares 690,833 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $4.882M Shares 242,382 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $4.847M Shares 1,373,119 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $4.79M Shares 151,645 Share Price $31.59 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $4.746M Shares 282,325 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $4.731M Shares 22,295 Share Price $212.22 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $4.634M Shares 243,763 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $4.542M Shares 162,207 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $4.467M Shares 69,698 Share Price $64.09 Est. Cost/Share — Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $4.46M Shares 87,026 Share Price $51.25 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $4.253M Shares 164,600 Share Price $25.84 Est. Cost/Share — Unrealized @ Report Date —
VAL VALARIS LTD 0.0%
Value $4.252M Shares 76,276 Share Price $55.75 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $4.12M Shares 465,577 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $3.968M Shares 137,594 Share Price $28.84 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $3.936M Shares 62,707 Share Price $62.77 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $3.844M Shares 203,806 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $3.841M Shares 189,040 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.827M Shares 98,161 Share Price $38.99 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $3.779M Shares 63,910 Share Price $59.13 Est. Cost/Share — Unrealized @ Report Date —
— ARCADIUM LITHIUM PLC 0.0%
Value $3.743M Shares 1,313,408 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $3.725M Shares 876,586 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $3.679M Shares 81,702 Share Price $45.03 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $3.597M Shares 156,796 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
FLG NEW YORK CMNTY BANCORP INC 0.0%
Value $3.579M Shares 318,710 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $3.341M Shares 68,966 Share Price $48.44 Est. Cost/Share — Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $3.309M Shares 146,537 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
SDRL SEADRILL 2021 LTD 0.0%
Value $3.281M Shares 82,571 Share Price $39.74 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $3.186M Shares 138,958 Share Price $22.93 Est. Cost/Share — Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $3.147M Shares 186,885 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $3.09M Shares 67,767 Share Price $45.60 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.981M Shares 153,881 Share Price $19.37 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $2.969M Shares 103,336 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $2.835M Shares 65,851 Share Price $43.05 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $2.681M Shares 82,199 Share Price $32.62 Est. Cost/Share — Unrealized @ Report Date —
FINV FINVOLUTION GROUP 0.0%
Value $1.94M Shares 313,872 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $1.831M Shares 640,275 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $1.796M Shares 66,961 Share Price $26.82 Est. Cost/Share — Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $1.671M Shares 82,055 Share Price $20.37 Est. Cost/Share — Unrealized @ Report Date —
MOMO HELLO GROUP INC 0.0%
Value $1.537M Shares 202,020 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $1.387M Shares 38,274 Share Price $36.24 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $1.261M Shares 75,265 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $1.034M Shares 102,600 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
GOTU GAOTU TECHEDU INC 0.0%
Value $894K Shares 228,024 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
LU LUFAX HOLDING LTD 0.0%
Value $854K Shares 244,581 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
EH EHANG HLDGS LTD 0.0%
Value $828K Shares 58,542 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
VNET VNET GROUP INC 0.0%
Value $749K Shares 183,528 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
DDL DINGDONG CAYMAN LTD 0.0%
Value $664K Shares 187,167 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
SOHU SOHU COM LTD 0.0%
Value $588K Shares 37,356 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
ZH ZHIHU INC 0.0%
Value $324K Shares 84,223 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $283K Shares 55,561 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
CAN CANAAN INC 0.0%
Value $274K Shares 270,863 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
— DADA NEXUS LTD 0.0%
Value $208K Shares 109,279 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
DAO YOUDAO INC 0.0%
Value $185K Shares 44,582 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
NBIS NEBIUS GROUP 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 —