CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Index / Passive

Location: Sacramento, CA

CIK: 0000919079 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Apr 23, 2025

Total Value: $149.5B (100.0% shares, 0.0% debt)

Holdings (1,142)

AAPL APPLE INC 6.7%
Value $9.968B Shares 39,805,248 Share Price $250.42 Est. Cost/Share — Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 6.2%
Value $9.203B Shares 17,080,007 Share Price $538.81 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 5.4%
Value $8.107B Shares 19,233,688 Share Price $421.50 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 5.4%
Value $8.017B Shares 59,699,504 Share Price $134.29 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 2.4%
Value $3.58B Shares 16,319,369 Share Price $219.39 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 2.0%
Value $2.92B Shares 12,596,956 Share Price $231.84 Est. Cost/Share — Unrealized @ Report Date —
META META PLATFORMS INC 1.9%
Value $2.891B Shares 4,937,618 Share Price $585.51 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.7%
Value $2.472B Shares 13,058,836 Share Price $189.30 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value $2.209B Shares 4,874,225 Share Price $453.28 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 1.4%
Value $2.115B Shares 11,103,866 Share Price $190.44 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 1.3%
Value $1.925B Shares 4,767,925 Share Price $403.84 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 1.1%
Value $1.57B Shares 1,713,777 Share Price $916.27 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO. 1.0%
Value $1.496B Shares 6,242,298 Share Price $239.71 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY & CO 1.0%
Value $1.437B Shares 1,861,177 Share Price $772.00 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.9%
Value $1.4B Shares 8,352,559 Share Price $167.65 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.9%
Value $1.303B Shares 2,576,309 Share Price $505.86 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.8%
Value $1.26B Shares 8,710,892 Share Price $144.62 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.8%
Value $1.258B Shares 13,923,847 Share Price $90.35 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.7%
Value $1.095B Shares 3,463,402 Share Price $316.04 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.7%
Value $1.075B Shares 7,070,236 Share Price $152.06 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.7%
Value $1.025B Shares 1,947,452 Share Price $526.57 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $1.015B Shares 4,615,557 Share Price $219.83 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.6%
Value $971M Shares 2,494,928 Share Price $388.99 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.6%
Value $931M Shares 8,658,714 Share Price $107.57 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.6%
Value $881M Shares 4,959,736 Share Price $177.70 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.6%
Value $881M Shares 14,883,366 Share Price $59.20 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.6%
Value $870M Shares 4,637,188 Share Price $187.51 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.6%
Value $859M Shares 2,961,775 Share Price $289.89 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.6%
Value $843M Shares 8,475,511 Share Price $99.48 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.5%
Value $729M Shares 11,702,286 Share Price $62.26 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.5%
Value $727M Shares 16,537,307 Share Price $43.95 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE INC 0.5%
Value $714M Shares 2,134,897 Share Price $334.33 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.4%
Value $656M Shares 736,545 Share Price $891.32 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.4%
Value $651M Shares 3,909,609 Share Price $166.64 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.4%
Value $643M Shares 1,828,325 Share Price $351.79 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $598M Shares 14,963,751 Share Price $39.99 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.4%
Value $597M Shares 2,491,193 Share Price $239.61 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.4%
Value $574M Shares 25,220,919 Share Price $22.77 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.4%
Value $574M Shares 2,201,234 Share Price $260.64 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.4%
Value $567M Shares 7,910,346 Share Price $71.69 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.4%
Value $562M Shares 6,087,177 Share Price $92.37 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.4%
Value $539M Shares 3,505,858 Share Price $153.62 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $519M Shares 1,773,255 Share Price $292.73 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.3%
Value $507M Shares 4,550,907 Share Price $111.35 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.3%
Value $507M Shares 477,955 Share Price $1060.12 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.3%
Value $491M Shares 6,986,075 Share Price $70.24 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $488M Shares 717 Share Price $680920.00 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.3%
Value $482M Shares 2,185,274 Share Price $220.73 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $475M Shares 2,238,499 Share Price $212.41 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.3%
Value $475M Shares 755,236 Share Price $628.50 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.3%
Value $461M Shares 2,243,845 Share Price $205.42 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE INC 0.3%
Value $439M Shares 986,587 Share Price $444.68 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.3%
Value $429M Shares 3,796,537 Share Price $113.11 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.3%
Value $426M Shares 16,073,641 Share Price $26.53 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.3%
Value $421M Shares 2,904,347 Share Price $144.84 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $418M Shares 803,203 Share Price $520.23 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.3%
Value $412M Shares 5,008,039 Share Price $82.32 Est. Cost/Share — Unrealized @ Report Date —
LIN LINDE PLC 0.3%
Value $407M Shares 973,147 Share Price $418.67 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.3%
Value $402M Shares 80,834 Share Price $4968.42 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.3%
Value $393M Shares 2,419,582 Share Price $162.63 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.3%
Value $388M Shares 5,589,395 Share Price $69.45 Est. Cost/Share — Unrealized @ Report Date —
RTX RTX CORPORATION 0.3%
Value $386M Shares 3,339,255 Share Price $115.72 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.3%
Value $384M Shares 790,493 Share Price $485.94 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.3%
Value $380M Shares 3,529,534 Share Price $107.74 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.3%
Value $377M Shares 1,623,595 Share Price $232.23 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.2%
Value $373M Shares 1,350,381 Share Price $276.30 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $368M Shares 6,505,730 Share Price $56.56 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.2%
Value $362M Shares 9,639,495 Share Price $37.53 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.2%
Value $359M Shares 630,345 Share Price $569.91 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $355M Shares 2,939,174 Share Price $120.79 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $354M Shares 880,214 Share Price $402.70 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $347M Shares 3,815,393 Share Price $90.91 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $346M Shares 1,166,254 Share Price $296.79 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $345M Shares 746,432 Share Price $462.23 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $342M Shares 4,067,046 Share Price $84.16 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $339M Shares 2,807,955 Share Price $120.81 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $335M Shares 672,450 Share Price $498.03 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.2%
Value $334M Shares 1,574,253 Share Price $212.46 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $334M Shares 2,239,701 Share Price $149.01 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.2%
Value $331M Shares 350,704 Share Price $942.89 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $323M Shares 3,619,112 Share Price $89.32 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.2%
Value $323M Shares 1,600,534 Share Price $201.79 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.2%
Value $321M Shares 1,398,290 Share Price $229.55 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $311M Shares 262,035 Share Price $1185.80 Est. Cost/Share — Unrealized @ Report Date —
GE GE AEROSPACE 0.2%
Value $311M Shares 1,862,728 Share Price $166.79 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.2%
Value $310M Shares 854,517 Share Price $362.76 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC 0.2%
Value $307M Shares 854,806 Share Price $359.16 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $306M Shares 534,972 Share Price $572.62 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $302M Shares 5,062,918 Share Price $59.73 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $301M Shares 710,090 Share Price $423.70 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.2%
Value $299M Shares 1,631,644 Share Price $183.41 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $298M Shares 2,372,562 Share Price $125.72 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.2%
Value $297M Shares 1,308,708 Share Price $226.87 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $297M Shares 568,193 Share Price $521.96 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.2%
Value $296M Shares 2,802,310 Share Price $105.70 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.2%
Value $295M Shares 1,305,112 Share Price $225.89 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.2%
Value $293M Shares 1,285,933 Share Price $228.04 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.2%
Value $290M Shares 805,102 Share Price $360.05 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $288M Shares 614,254 Share Price $469.29 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $287M Shares 1,011,224 Share Price $283.85 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $287M Shares 955,227 Share Price $300.46 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.2%
Value $282M Shares 1,142,258 Share Price $246.80 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.2%
Value $274M Shares 926,528 Share Price $295.57 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $273M Shares 2,022,804 Share Price $135.18 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.2%
Value $259M Shares 363,496 Share Price $712.33 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.2%
Value $258M Shares 496,087 Share Price $519.85 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.2%
Value $252M Shares 12,582,876 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.2%
Value $249M Shares 1,684,299 Share Price $147.91 Est. Cost/Share — Unrealized @ Report Date —
BLK BLACKROCK INC 0.2%
Value $249M Shares 242,919 Share Price $1025.11 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.2%
Value $246M Shares 76,865 Share Price $3202.00 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.2%
Value $245M Shares 1,019,131 Share Price $240.89 Est. Cost/Share — Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $244M Shares 3,224,073 Share Price $75.63 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $240M Shares 912,166 Share Price $263.49 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA 0.2%
Value $237M Shares 2,701,203 Share Price $87.72 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.2%
Value $234M Shares 1,213,338 Share Price $192.79 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $234M Shares 3,317,586 Share Price $70.39 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.2%
Value $231M Shares 1,833,819 Share Price $126.10 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $230M Shares 2,320,129 Share Price $99.17 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.2%
Value $229M Shares 689,260 Share Price $331.87 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $228M Shares 1,094,746 Share Price $207.85 Est. Cost/Share — Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.2%
Value $225M Shares 608,945 Share Price $368.90 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE OPER CO 0.1%
Value $224M Shares 747,797 Share Price $299.44 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $222M Shares 2,408,986 Share Price $92.23 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $221M Shares 1,354,151 Share Price $162.93 Est. Cost/Share — Unrealized @ Report Date —
CI THE CIGNA GROUP 0.1%
Value $218M Shares 791,147 Share Price $276.14 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $217M Shares 446,375 Share Price $485.36 Est. Cost/Share — Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.1%
Value $216M Shares 1,955,094 Share Price $110.53 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.1%
Value $216M Shares 2,698,268 Share Price $79.88 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $214M Shares 3,362,017 Share Price $63.77 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $213M Shares 3,706,403 Share Price $57.35 Est. Cost/Share — Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC 0.1%
Value $211M Shares 1,474,117 Share Price $142.97 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.1%
Value $210M Shares 2,836,381 Share Price $74.01 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $210M Shares 1,434,564 Share Price $146.30 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $209M Shares 1,661,201 Share Price $126.03 Est. Cost/Share — Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $206M Shares 1,869,352 Share Price $110.45 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $206M Shares 3,832,496 Share Price $53.86 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $206M Shares 3,849,998 Share Price $53.41 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $204M Shares 1,458,050 Share Price $140.22 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.1%
Value $204M Shares 3,379,996 Share Price $60.32 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.1%
Value $201M Shares 1,536,858 Share Price $131.04 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $198M Shares 6,066,488 Share Price $32.63 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $198M Shares 1,087,682 Share Price $181.96 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $198M Shares 2,339,431 Share Price $84.49 Est. Cost/Share — Unrealized @ Report Date —
DASH DOORDASH INC 0.1%
Value $197M Shares 1,172,959 Share Price $167.75 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $189M Shares 939,031 Share Price $201.18 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $188M Shares 1,460,102 Share Price $129.09 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $187M Shares 2,596,379 Share Price $71.91 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $186M Shares 720,971 Share Price $258.03 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $183M Shares 663,571 Share Price $275.43 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $183M Shares 2,985,786 Share Price $61.15 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORP 0.1%
Value $182M Shares 288,592 Share Price $630.12 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $181M Shares 6,607,729 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.1%
Value $179M Shares 1,971,990 Share Price $90.76 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $178M Shares 2,317,252 Share Price $76.90 Est. Cost/Share — Unrealized @ Report Date —
COR CENCORA INC 0.1%
Value $177M Shares 787,745 Share Price $224.68 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $177M Shares 967,917 Share Price $182.70 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $177M Shares 2,615,400 Share Price $67.52 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $175M Shares 5,687,502 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $173M Shares 1,676,335 Share Price $103.44 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $173M Shares 739,978 Share Price $234.32 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $173M Shares 4,604,297 Share Price $37.64 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $172M Shares 1,405,457 Share Price $122.58 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $172M Shares 2,270,287 Share Price $75.67 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $169M Shares 349,440 Share Price $484.47 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $169M Shares 281,829 Share Price $600.01 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $165M Shares 3,471,524 Share Price $47.52 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $165M Shares 1,743,571 Share Price $94.48 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $164M Shares 1,801,396 Share Price $91.25 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $164M Shares 780,128 Share Price $210.28 Est. Cost/Share — Unrealized @ Report Date —
ABNB AIRBNB INC 0.1%
Value $160M Shares 1,219,616 Share Price $131.41 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.1%
Value $159M Shares 4,955,620 Share Price $32.12 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.1%
Value $156M Shares 1,693,875 Share Price $92.35 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $155M Shares 875,678 Share Price $177.00 Est. Cost/Share — Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.1%
Value $155M Shares 2,142,455 Share Price $72.23 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $151M Shares 1,380,084 Share Price $109.40 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $149M Shares 404,403 Share Price $369.35 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $149M Shares 1,107,137 Share Price $134.16 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $148M Shares 1,956,548 Share Price $75.82 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $147M Shares 1,647,596 Share Price $89.23 Est. Cost/Share — Unrealized @ Report Date —
GEV GE VERNOVA INC 0.1%
Value $145M Shares 441,709 Share Price $328.93 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $145M Shares 1,812,316 Share Price $79.84 Est. Cost/Share — Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.1%
Value $143M Shares 868,438 Share Price $165.16 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $143M Shares 1,672,668 Share Price $85.35 Est. Cost/Share — Unrealized @ Report Date —
APP APPLOVIN CORP 0.1%
Value $142M Shares 438,586 Share Price $323.83 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $141M Shares 451,373 Share Price $313.24 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.1%
Value $139M Shares 672,697 Share Price $206.26 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $138M Shares 2,290,832 Share Price $60.30 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $138M Shares 6,843,477 Share Price $20.18 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $138M Shares 2,887,268 Share Price $47.83 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $137M Shares 1,458,300 Share Price $94.04 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $137M Shares 768,965 Share Price $178.32 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $137M Shares 406,113 Share Price $337.33 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $136M Shares 1,151,770 Share Price $118.27 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.1%
Value $136M Shares 79,983 Share Price $1700.44 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.1%
Value $135M Shares 212,732 Share Price $636.03 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $135M Shares 609,575 Share Price $221.00 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.1%
Value $132M Shares 1,713,247 Share Price $77.31 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $132M Shares 279,106 Share Price $473.37 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.1%
Value $131M Shares 664,983 Share Price $197.37 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $131M Shares 2,423,715 Share Price $54.12 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $129M Shares 668,009 Share Price $192.85 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $124M Shares 488,445 Share Price $253.56 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $123M Shares 360,277 Share Price $342.16 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.1%
Value $123M Shares 572,889 Share Price $214.87 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $121M Shares 697,169 Share Price $173.23 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $121M Shares 1,570,863 Share Price $76.83 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $120M Shares 531,647 Share Price $226.09 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $119M Shares 985,661 Share Price $120.75 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $119M Shares 349,796 Share Price $339.93 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $117M Shares 943,028 Share Price $124.49 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $117M Shares 110,711 Share Price $1054.05 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.1%
Value $116M Shares 1,108,073 Share Price $104.71 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $114M Shares 2,536,676 Share Price $44.89 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $114M Shares 89,692 Share Price $1267.28 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $113M Shares 915,828 Share Price $123.93 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $113M Shares 668,195 Share Price $169.35 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.1%
Value $113M Shares 1,102,970 Share Price $102.02 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $112M Shares 249,982 Share Price $447.38 Est. Cost/Share — Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.1%
Value $112M Shares 499,863 Share Price $223.71 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $112M Shares 571,045 Share Price $195.40 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $111M Shares 1,407,496 Share Price $78.93 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $111M Shares 3,406,042 Share Price $32.46 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.1%
Value $110M Shares 191,494 Share Price $576.64 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $110M Shares 950,459 Share Price $116.08 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $110M Shares 1,231,579 Share Price $89.14 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $109M Shares 1,806,185 Share Price $60.58 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $108M Shares 1,036,543 Share Price $104.02 Est. Cost/Share — Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.1%
Value $107M Shares 1,155,835 Share Price $92.61 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $106M Shares 353,702 Share Price $300.15 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $105M Shares 372,299 Share Price $281.33 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.1%
Value $103M Shares 59,741 Share Price $1726.23 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $103M Shares 581,525 Share Price $176.40 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $103M Shares 1,256,017 Share Price $81.61 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $102M Shares 3,175,811 Share Price $32.27 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $102M Shares 2,654,428 Share Price $38.34 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $101M Shares 363,645 Share Price $278.94 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $101M Shares 2,533,047 Share Price $39.78 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $101M Shares 1,890,853 Share Price $53.27 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.1%
Value $100M Shares 576,802 Share Price $174.04 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.1%
Value $100M Shares 543,972 Share Price $183.87 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $98.15M Shares 977,622 Share Price $100.40 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $97.32M Shares 393,758 Share Price $247.16 Est. Cost/Share — Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.1%
Value $96.37M Shares 993,591 Share Price $96.99 Est. Cost/Share — Unrealized @ Report Date —
— KELLANOVA 0.1%
Value $96.32M Shares 1,189,542 Share Price $80.97 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $96.16M Shares 690,440 Share Price $139.27 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.1%
Value $96.04M Shares 668,341 Share Price $143.70 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.1%
Value $94.74M Shares 657,675 Share Price $144.06 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $94.51M Shares 1,645,702 Share Price $57.43 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $93.9M Shares 545,291 Share Price $172.21 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $93.74M Shares 176,069 Share Price $532.43 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $92.8M Shares 2,924,792 Share Price $31.73 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $92.02M Shares 518,946 Share Price $177.33 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $91.89M Shares 565,810 Share Price $162.41 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $91.6M Shares 1,374,324 Share Price $66.65 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.1%
Value $91.54M Shares 2,110,261 Share Price $43.38 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $91.15M Shares 395,121 Share Price $230.69 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $90.34M Shares 647,595 Share Price $139.50 Est. Cost/Share — Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $89.27M Shares 1,307,728 Share Price $68.26 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $86.69M Shares 2,276,626 Share Price $38.08 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.1%
Value $86.1M Shares 461,200 Share Price $186.69 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.1%
Value $84.23M Shares 42,305 Share Price $1990.93 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.1%
Value $84.01M Shares 1,435,630 Share Price $58.52 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $83.85M Shares 240,543 Share Price $348.60 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $83.76M Shares 410,984 Share Price $203.80 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.1%
Value $82.87M Shares 705,065 Share Price $117.53 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $82.81M Shares 616,410 Share Price $134.34 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $82.76M Shares 1,010,794 Share Price $81.88 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $82.69M Shares 458,713 Share Price $180.26 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.1%
Value $82.22M Shares 171,187 Share Price $480.28 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA CORP 0.1%
Value $81.71M Shares 592,695 Share Price $137.87 Est. Cost/Share — Unrealized @ Report Date —
LH LABCORP HOLDINGS INC 0.1%
Value $80.82M Shares 352,439 Share Price $229.32 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $80.06M Shares 386,815 Share Price $206.96 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $80.02M Shares 1,394,296 Share Price $57.39 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $79.63M Shares 274,560 Share Price $290.04 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $79.63M Shares 1,093,852 Share Price $72.80 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $79.5M Shares 697,807 Share Price $113.93 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $79.47M Shares 525,375 Share Price $151.27 Est. Cost/Share — Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.1%
Value $78.93M Shares 317,874 Share Price $248.30 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $78.3M Shares 1,086,141 Share Price $72.09 Est. Cost/Share — Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.1%
Value $77.95M Shares 712,731 Share Price $109.37 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $77.49M Shares 1,013,411 Share Price $76.46 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $77.08M Shares 285,216 Share Price $270.24 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.1%
Value $76.67M Shares 264,713 Share Price $289.62 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $76.29M Shares 2,075,372 Share Price $36.76 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $76.08M Shares 108,007 Share Price $704.44 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $75.91M Shares 503,209 Share Price $150.86 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $75.85M Shares 344,833 Share Price $219.97 Est. Cost/Share — Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $75.67M Shares 876,714 Share Price $86.31 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $75.64M Shares 587,745 Share Price $128.70 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $74.56M Shares 983,933 Share Price $75.78 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $74.48M Shares 235,663 Share Price $316.05 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $74.42M Shares 864,959 Share Price $86.04 Est. Cost/Share — Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $74.4M Shares 875,365 Share Price $84.99 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $74.3M Shares 194,287 Share Price $382.41 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $74.02M Shares 668,196 Share Price $110.77 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $73.82M Shares 1,285,192 Share Price $57.44 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $73.82M Shares 209,204 Share Price $352.84 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $73.64M Shares 911,691 Share Price $80.77 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $72.71M Shares 1,337,821 Share Price $54.35 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $72.46M Shares 199,923 Share Price $362.46 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $72.44M Shares 388,023 Share Price $186.70 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $72.21M Shares 550,028 Share Price $131.29 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $72.13M Shares 851,655 Share Price $84.69 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $70.88M Shares 597,956 Share Price $118.53 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $70M Shares 534,668 Share Price $130.92 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $69.68M Shares 166,005 Share Price $419.76 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $69.47M Shares 1,174,628 Share Price $59.14 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $69.13M Shares 592,030 Share Price $116.76 Est. Cost/Share — Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $69.08M Shares 2,522,896 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $69.08M Shares 2,364,794 Share Price $29.21 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $69M Shares 562,860 Share Price $122.59 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $68.92M Shares 1,139,230 Share Price $60.50 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $68.81M Shares 273,614 Share Price $251.47 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $68.19M Shares 1,662,413 Share Price $41.02 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $67.62M Shares 1,816,711 Share Price $37.22 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $67.58M Shares 2,317,577 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $67.57M Shares 1,273,508 Share Price $53.06 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $67.37M Shares 113,364 Share Price $594.32 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $67.29M Shares 470,894 Share Price $142.89 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $67.15M Shares 169,461 Share Price $396.23 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $67M Shares 1,137,654 Share Price $58.89 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $66.89M Shares 313,093 Share Price $213.63 Est. Cost/Share — Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $66.82M Shares 588,160 Share Price $113.61 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $65.99M Shares 1,158,450 Share Price $56.96 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $65.97M Shares 347,945 Share Price $189.59 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $65.88M Shares 369,062 Share Price $178.50 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $65.11M Shares 386,246 Share Price $168.58 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $64.49M Shares 461,243 Share Price $139.82 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $64.37M Shares 672,931 Share Price $95.65 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $64.34M Shares 327,430 Share Price $196.51 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $64.05M Shares 1,040,565 Share Price $61.55 Est. Cost/Share — Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $63.55M Shares 812,820 Share Price $78.18 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $63.47M Shares 270,426 Share Price $234.70 Est. Cost/Share — Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $63.14M Shares 259,441 Share Price $243.38 Est. Cost/Share — Unrealized @ Report Date —
KVUE KENVUE INC 0.0%
Value $62.87M Shares 2,944,531 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $62.79M Shares 498,614 Share Price $125.92 Est. Cost/Share — Unrealized @ Report Date —
FERG FERGUSON ENTERPRISES INC 0.0%
Value $62.74M Shares 361,458 Share Price $173.57 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $62.05M Shares 186,261 Share Price $333.15 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $61.85M Shares 453,091 Share Price $136.50 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO 0.0%
Value $61.62M Shares 6,223,792 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $60.98M Shares 479,903 Share Price $127.07 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $60.91M Shares 407,145 Share Price $149.60 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $60.84M Shares 397,849 Share Price $152.92 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $60.75M Shares 831,806 Share Price $73.03 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $60.71M Shares 2,187,605 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $60.57M Shares 264,835 Share Price $228.69 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $60.43M Shares 668,042 Share Price $90.46 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $60M Shares 451,065 Share Price $133.01 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $59.85M Shares 1,291,353 Share Price $46.35 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $59.83M Shares 240,446 Share Price $248.81 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $59.74M Shares 340,789 Share Price $175.30 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $58.97M Shares 142,630 Share Price $413.44 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $58.5M Shares 364,182 Share Price $160.63 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $58.26M Shares 787,027 Share Price $74.03 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $57.79M Shares 595,205 Share Price $97.10 Est. Cost/Share — Unrealized @ Report Date —
COO COOPER COS INC 0.0%
Value $57.7M Shares 627,699 Share Price $91.93 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $57.41M Shares 776,521 Share Price $73.93 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $57.39M Shares 318,086 Share Price $180.43 Est. Cost/Share — Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $57.36M Shares 371,472 Share Price $154.41 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $56.94M Shares 321,663 Share Price $177.03 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $56.46M Shares 546,439 Share Price $103.32 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $56.14M Shares 628,352 Share Price $89.35 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $55.97M Shares 410,417 Share Price $136.37 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $55.91M Shares 1,026,256 Share Price $54.48 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $55.86M Shares 849,865 Share Price $65.73 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $55.55M Shares 2,601,908 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $55.46M Shares 295,008 Share Price $188.01 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $55.36M Shares 831,267 Share Price $66.60 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $55.22M Shares 258,962 Share Price $213.22 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $55.03M Shares 766,894 Share Price $71.76 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $54.66M Shares 78,442 Share Price $696.77 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $54.41M Shares 1,452,821 Share Price $37.45 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $54.27M Shares 210,987 Share Price $257.23 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $54.14M Shares 1,446,754 Share Price $37.42 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $54.08M Shares 782,947 Share Price $69.07 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $53.68M Shares 264,305 Share Price $203.09 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $53.66M Shares 866,173 Share Price $61.95 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $53.64M Shares 1,085,539 Share Price $49.41 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $53.49M Shares 187,391 Share Price $285.44 Est. Cost/Share — Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $53.44M Shares 5,157,851 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $53.36M Shares 155,683 Share Price $342.77 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $53.06M Shares 695,837 Share Price $76.25 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $52.45M Shares 476,269 Share Price $110.12 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $52.24M Shares 993,849 Share Price $52.56 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $52.18M Shares 496,456 Share Price $105.11 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $51.23M Shares 444,548 Share Price $115.24 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $50.83M Shares 200,352 Share Price $253.71 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $50.44M Shares 239,893 Share Price $210.25 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $50.27M Shares 306,849 Share Price $163.83 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $50.27M Shares 97,320 Share Price $516.50 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $50.14M Shares 196,730 Share Price $254.85 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $49.96M Shares 509,050 Share Price $98.15 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $49.75M Shares 462,015 Share Price $107.68 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $48.79M Shares 314,127 Share Price $155.33 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $48.67M Shares 417,017 Share Price $116.71 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $48.03M Shares 204,132 Share Price $235.31 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $48.02M Shares 81,158 Share Price $591.70 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $47.96M Shares 427,947 Share Price $112.06 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $47.4M Shares 609,524 Share Price $77.77 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $47.23M Shares 823,897 Share Price $57.32 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $47.21M Shares 406,886 Share Price $116.02 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $47.15M Shares 556,241 Share Price $84.77 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $46.96M Shares 551,615 Share Price $85.14 Est. Cost/Share — Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $46.5M Shares 803,641 Share Price $57.86 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $46.34M Shares 1,096,089 Share Price $42.28 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $46.09M Shares 91,854 Share Price $501.75 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $46.03M Shares 140,991 Share Price $326.51 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $46.03M Shares 385,354 Share Price $119.45 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $45.99M Shares 707,572 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $45.82M Shares 113,395 Share Price $404.06 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $45.8M Shares 639,824 Share Price $71.59 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $45.8M Shares 21,675 Share Price $2113.02 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $45.78M Shares 1,209,407 Share Price $37.85 Est. Cost/Share — Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $45.43M Shares 1,781,024 Share Price $25.51 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $45.3M Shares 1,665,914 Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $44.83M Shares 238,979 Share Price $187.60 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $44.71M Shares 1,114,125 Share Price $40.13 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $44.32M Shares 1,331,027 Share Price $33.30 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $44.15M Shares 478,030 Share Price $92.35 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $43.38M Shares 5,304 Share Price $8178.90 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $43.28M Shares 35,367 Share Price $1223.68 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $43.18M Shares 684,778 Share Price $63.05 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $42.81M Shares 570,822 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $42.52M Shares 375,992 Share Price $113.09 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $42.17M Shares 92,897 Share Price $453.90 Est. Cost/Share — Unrealized @ Report Date —
CPAY CORPAY INC 0.0%
Value $42.07M Shares 124,316 Share Price $338.42 Est. Cost/Share — Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $41.95M Shares 357,709 Share Price $117.28 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $41.88M Shares 828,942 Share Price $50.52 Est. Cost/Share — Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $41.81M Shares 37,805 Share Price $1105.96 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $41.75M Shares 1,153,619 Share Price $36.19 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $41.71M Shares 866,056 Share Price $48.16 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $41.62M Shares 1,326,642 Share Price $31.37 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $41.44M Shares 222,410 Share Price $186.33 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $41.38M Shares 1,660,641 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $41.36M Shares 223,343 Share Price $185.18 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $41.32M Shares 896,146 Share Price $46.11 Est. Cost/Share — Unrealized @ Report Date —
— DAYFORCE INC 0.0%
Value $41.23M Shares 567,561 Share Price $72.64 Est. Cost/Share — Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $40.93M Shares 411,609 Share Price $99.43 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $40.71M Shares 194,492 Share Price $209.29 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $40.68M Shares 587,915 Share Price $69.20 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $40.42M Shares 141,445 Share Price $285.79 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $40.3M Shares 370,030 Share Price $108.90 Est. Cost/Share — Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $40.05M Shares 1,074,872 Share Price $37.26 Est. Cost/Share — Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $39.96M Shares 3,780,050 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $39.91M Shares 298,625 Share Price $133.63 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $39.89M Shares 302,515 Share Price $131.85 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $39.53M Shares 958,378 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $39.23M Shares 2,411,266 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
EXE EXPAND ENERGY CORPORATION 0.0%
Value $39.04M Shares 392,209 Share Price $99.55 Est. Cost/Share — Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $38.99M Shares 382,774 Share Price $101.85 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $38.81M Shares 109,352 Share Price $354.87 Est. Cost/Share — Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $38.33M Shares 1,951,422 Share Price $19.64 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $38.14M Shares 207,193 Share Price $184.08 Est. Cost/Share — Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $38.05M Shares 1,047,706 Share Price $36.32 Est. Cost/Share — Unrealized @ Report Date —
CPB THE CAMPBELLS COMPANY 0.0%
Value $38.02M Shares 907,798 Share Price $41.88 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $37.93M Shares 115,810 Share Price $327.56 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $37.91M Shares 102,198 Share Price $370.98 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $37.71M Shares 90,028 Share Price $418.89 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $37.49M Shares 184,357 Share Price $203.36 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $37.05M Shares 762,722 Share Price $48.58 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $37.02M Shares 697,913 Share Price $53.04 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $36.85M Shares 69,548 Share Price $529.80 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $36.62M Shares 433,071 Share Price $84.55 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $36.6M Shares 328,591 Share Price $111.39 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $36.53M Shares 630,592 Share Price $57.93 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $36.51M Shares 404,661 Share Price $90.22 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $36.49M Shares 281,770 Share Price $129.50 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $36.28M Shares 1,542,616 Share Price $23.52 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $36.25M Shares 83,346 Share Price $434.93 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $36.17M Shares 1,284,814 Share Price $28.15 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $35.62M Shares 58,454 Share Price $609.30 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $35.42M Shares 345,583 Share Price $102.50 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $35.23M Shares 333,503 Share Price $105.63 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $35.22M Shares 156,445 Share Price $225.13 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $35.21M Shares 285,878 Share Price $123.15 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $35.1M Shares 365,778 Share Price $95.95 Est. Cost/Share — Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $35.05M Shares 858,036 Share Price $40.85 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $34.69M Shares 74,733 Share Price $464.13 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $34.39M Shares 1,144,754 Share Price $30.04 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $34.24M Shares 193,781 Share Price $176.67 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $34.19M Shares 610,289 Share Price $56.03 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $34.14M Shares 256,985 Share Price $132.86 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $34.09M Shares 483,836 Share Price $70.45 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $33.46M Shares 293,352 Share Price $114.07 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $33.41M Shares 202,696 Share Price $164.83 Est. Cost/Share — Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $33.09M Shares 1,505,482 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $32.93M Shares 443,395 Share Price $74.27 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $32.77M Shares 159,440 Share Price $205.56 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE INC 0.0%
Value $32.72M Shares 121,527 Share Price $269.26 Est. Cost/Share — Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $32.7M Shares 244,746 Share Price $133.62 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $32.67M Shares 341,344 Share Price $95.70 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $32.66M Shares 172,821 Share Price $188.97 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $32.65M Shares 606,665 Share Price $53.82 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $32.48M Shares 287,145 Share Price $113.12 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $32.48M Shares 88,052 Share Price $368.84 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $32.3M Shares 986,723 Share Price $32.73 Est. Cost/Share — Unrealized @ Report Date —
— BCE INC 0.0%
Value $32.25M Shares 1,392,147 Share Price $23.17 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $32M Shares 152,597 Share Price $209.71 Est. Cost/Share — Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $31.98M Shares 345,122 Share Price $92.66 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $31.86M Shares 371,381 Share Price $85.80 Est. Cost/Share — Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $31.75M Shares 679,939 Share Price $46.70 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $31.74M Shares 170,596 Share Price $186.08 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $31.64M Shares 357,074 Share Price $88.62 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $31.09M Shares 972,578 Share Price $31.97 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $31.06M Shares 91,496 Share Price $339.48 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $31.04M Shares 345,078 Share Price $89.94 Est. Cost/Share — Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $30.95M Shares 482,359 Share Price $64.16 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $30.89M Shares 425,608 Share Price $72.57 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $30.86M Shares 705,313 Share Price $43.76 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $30.79M Shares 599,451 Share Price $51.36 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $30.76M Shares 515,793 Share Price $59.63 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $30.7M Shares 264,580 Share Price $116.04 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $30.65M Shares 212,983 Share Price $143.90 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $30.61M Shares 79,268 Share Price $386.22 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $30.57M Shares 197,763 Share Price $154.57 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $30.32M Shares 111,720 Share Price $271.42 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $29.95M Shares 780,198 Share Price $38.39 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $29.72M Shares 485,819 Share Price $61.18 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $29.7M Shares 483,426 Share Price $61.43 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $29.63M Shares 419,301 Share Price $70.66 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $29.43M Shares 196,788 Share Price $149.55 Est. Cost/Share — Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $29.33M Shares 1,148,535 Share Price $25.54 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $29.23M Shares 184,631 Share Price $158.30 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $29.2M Shares 111,860 Share Price $261.07 Est. Cost/Share — Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $28.94M Shares 1,707,523 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $28.83M Shares 545,643 Share Price $52.84 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $28.73M Shares 371,093 Share Price $77.41 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $28.7M Shares 425,484 Share Price $67.46 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $28.62M Shares 114,647 Share Price $249.63 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $28.58M Shares 199,988 Share Price $142.93 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $28.53M Shares 371,378 Share Price $76.81 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $28.5M Shares 292,208 Share Price $97.55 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $28.39M Shares 515,036 Share Price $55.13 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $28.37M Shares 262,507 Share Price $108.08 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $28.35M Shares 305,756 Share Price $92.71 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $28.29M Shares 99,236 Share Price $285.06 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $28.07M Shares 146,858 Share Price $191.13 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $27.89M Shares 277,088 Share Price $100.64 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $27.71M Shares 242,126 Share Price $114.46 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $27.68M Shares 493,057 Share Price $56.14 Est. Cost/Share — Unrealized @ Report Date —
RVTY REVVITY INC 0.0%
Value $27.65M Shares 247,779 Share Price $111.61 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $27.62M Shares 247,111 Share Price $111.78 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $27.6M Shares 150,011 Share Price $183.99 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $27.54M Shares 322,775 Share Price $85.32 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $27.35M Shares 943,200 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $27.3M Shares 221,827 Share Price $123.06 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $27.28M Shares 93,718 Share Price $291.05 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $27.27M Shares 199,181 Share Price $136.93 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $27.25M Shares 291,368 Share Price $93.52 Est. Cost/Share — Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $27.23M Shares 577,178 Share Price $47.17 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $27.1M Shares 159,129 Share Price $170.32 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $26.9M Shares 246,137 Share Price $109.28 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $26.88M Shares 56,725 Share Price $473.89 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $26.59M Shares 299,889 Share Price $88.68 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $26.57M Shares 248,710 Share Price $106.82 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $26.48M Shares 215,333 Share Price $122.97 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $26.41M Shares 348,319 Share Price $75.82 Est. Cost/Share — Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $26.29M Shares 721,318 Share Price $36.45 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $26.25M Shares 334,790 Share Price $78.40 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $25.94M Shares 124,414 Share Price $208.51 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $25.9M Shares 396,442 Share Price $65.33 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $25.55M Shares 1,090,636 Share Price $23.43 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $25.39M Shares 59,871 Share Price $424.06 Est. Cost/Share — Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $25.22M Shares 2,025,306 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $25.2M Shares 336,266 Share Price $74.94 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $25.19M Shares 238,105 Share Price $105.81 Est. Cost/Share — Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $25.1M Shares 412,074 Share Price $60.90 Est. Cost/Share — Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $25.02M Shares 1,624,450 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $24.95M Shares 133,320 Share Price $187.13 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $24.84M Shares 1,225,682 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $24.82M Shares 1,448,132 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $24.77M Shares 171,960 Share Price $144.04 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $24.76M Shares 151,144 Share Price $163.80 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $24.73M Shares 735,690 Share Price $33.62 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $24.62M Shares 195,451 Share Price $125.95 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $24.56M Shares 158,828 Share Price $154.66 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $24.42M Shares 255,024 Share Price $95.76 Est. Cost/Share — Unrealized @ Report Date —
APTV APTIV PLC 0.0%
Value $24.24M Shares 400,802 Share Price $60.48 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $24.2M Shares 12,441 Share Price $1945.06 Est. Cost/Share — Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $24.05M Shares 220,435 Share Price $109.11 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $24.03M Shares 553,545 Share Price $43.41 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $23.95M Shares 130,638 Share Price $183.32 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $23.92M Shares 135,734 Share Price $176.24 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $23.91M Shares 312,641 Share Price $76.49 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $23.82M Shares 103,490 Share Price $230.14 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $23.75M Shares 287,189 Share Price $82.69 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $23.51M Shares 179,267 Share Price $131.15 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $23.23M Shares 309,866 Share Price $74.98 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $23.2M Shares 1,100,882 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $22.65M Shares 179,465 Share Price $126.23 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $22.63M Shares 268,470 Share Price $84.29 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $22.53M Shares 430,637 Share Price $52.32 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $22.48M Shares 65,939 Share Price $340.94 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $22.42M Shares 287,109 Share Price $78.10 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $22.41M Shares 131,321 Share Price $170.66 Est. Cost/Share — Unrealized @ Report Date —
BXP BXP INC 0.0%
Value $22.39M Shares 301,041 Share Price $74.36 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $22.22M Shares 262,839 Share Price $84.55 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $22.2M Shares 87,699 Share Price $253.14 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $22.12M Shares 312,830 Share Price $70.71 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $21.97M Shares 1,253,960 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $21.91M Shares 95,757 Share Price $228.84 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $21.84M Shares 491,570 Share Price $44.43 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $21.58M Shares 745,807 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $21.52M Shares 332,096 Share Price $64.80 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $21.45M Shares 195,859 Share Price $109.50 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $21.26M Shares 455,739 Share Price $46.65 Est. Cost/Share — Unrealized @ Report Date —
ONON ON HLDG AG 0.0%
Value $21.17M Shares 386,565 Share Price $54.77 Est. Cost/Share — Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $20.8M Shares 559,026 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $20.71M Shares 655,253 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $20.5M Shares 87,694 Share Price $233.82 Est. Cost/Share — Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $20.42M Shares 4,325,271 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $20.38M Shares 133,972 Share Price $152.10 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $20.36M Shares 347,841 Share Price $58.52 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $20.25M Shares 96,779 Share Price $209.24 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $20.24M Shares 256,859 Share Price $78.80 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $20.23M Shares 463,792 Share Price $43.62 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $20.23M Shares 507,774 Share Price $39.84 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $20.21M Shares 141,421 Share Price $142.88 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $20.18M Shares 190,228 Share Price $106.08 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $20.07M Shares 249,999 Share Price $80.29 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HLDGS INC 0.0%
Value $19.92M Shares 382,670 Share Price $52.05 Est. Cost/Share — Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $19.86M Shares 255,412 Share Price $77.76 Est. Cost/Share — Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $19.8M Shares 139,329 Share Price $142.11 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $19.8M Shares 183,210 Share Price $108.06 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $19.7M Shares 284,508 Share Price $69.25 Est. Cost/Share — Unrealized @ Report Date —
TXNM TXNM ENERGY INC 0.0%
Value $19.64M Shares 399,519 Share Price $49.17 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $19.59M Shares 287,485 Share Price $68.16 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $19.57M Shares 70,584 Share Price $277.19 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $19.56M Shares 84,002 Share Price $232.81 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $19.49M Shares 108,058 Share Price $180.41 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $19.48M Shares 66,666 Share Price $292.13 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $19.47M Shares 86,266 Share Price $225.68 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $19.44M Shares 452,631 Share Price $42.95 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $19.38M Shares 159,181 Share Price $121.74 Est. Cost/Share — Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $19.2M Shares 202,723 Share Price $94.73 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $19.08M Shares 1,094,906 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $18.99M Shares 919,272 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $18.94M Shares 237,290 Share Price $79.82 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $18.8M Shares 221,681 Share Price $84.81 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $18.75M Shares 1,768,627 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $18.72M Shares 614,287 Share Price $30.48 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $18.68M Shares 233,193 Share Price $80.10 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $18.6M Shares 86,681 Share Price $214.55 Est. Cost/Share — Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $18.58M Shares 798,955 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $18.53M Shares 187,099 Share Price $99.06 Est. Cost/Share — Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $18.52M Shares 57,124 Share Price $324.23 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $18.5M Shares 98,690 Share Price $187.47 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $18.43M Shares 1,064,368 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $18.43M Shares 201,808 Share Price $91.32 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $18.4M Shares 102,532 Share Price $179.42 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $18.37M Shares 58,988 Share Price $311.34 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $18.3M Shares 39,341 Share Price $465.13 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $18.28M Shares 230,304 Share Price $79.36 Est. Cost/Share — Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $18.28M Shares 163,882 Share Price $111.52 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $18.2M Shares 707,335 Share Price $25.73 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $18.16M Shares 448,307 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $17.88M Shares 263,559 Share Price $67.83 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $17.82M Shares 198,024 Share Price $90.01 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $17.7M Shares 256,355 Share Price $69.04 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $17.69M Shares 245,545 Share Price $72.03 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $17.56M Shares 626,664 Share Price $28.02 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $17.54M Shares 111,667 Share Price $157.10 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $17.48M Shares 133,761 Share Price $130.68 Est. Cost/Share — Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $17.46M Shares 345,773 Share Price $50.49 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $17.4M Shares 143,129 Share Price $121.59 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $17.34M Shares 440,287 Share Price $39.38 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $17.32M Shares 104,060 Share Price $166.42 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $17.31M Shares 125,838 Share Price $137.56 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $17.28M Shares 84,310 Share Price $204.97 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $17.24M Shares 478,706 Share Price $36.01 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $17.07M Shares 98,612 Share Price $173.14 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $17.05M Shares 218,361 Share Price $78.08 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $16.98M Shares 461,936 Share Price $36.75 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $16.92M Shares 306,490 Share Price $55.22 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $16.88M Shares 481,594 Share Price $35.05 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $16.87M Shares 70,456 Share Price $239.47 Est. Cost/Share — Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $16.83M Shares 1,265,248 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $16.82M Shares 103,171 Share Price $162.99 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $16.77M Shares 449,561 Share Price $37.31 Est. Cost/Share — Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $16.74M Shares 222,218 Share Price $75.34 Est. Cost/Share — Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $16.66M Shares 148,858 Share Price $111.95 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $16.57M Shares 71,728 Share Price $230.98 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $16.48M Shares 818,269 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $16.45M Shares 222,593 Share Price $73.92 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $16.38M Shares 105,559 Share Price $155.13 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $16.29M Shares 391,759 Share Price $41.58 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $16.25M Shares 198,740 Share Price $81.76 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $16.07M Shares 92,519 Share Price $173.66 Est. Cost/Share — Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $15.95M Shares 866,136 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $15.93M Shares 371,819 Share Price $42.85 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $15.76M Shares 1,264,995 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $15.69M Shares 233,404 Share Price $67.24 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $15.68M Shares 84,914 Share Price $184.60 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $15.56M Shares 227,654 Share Price $68.33 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $15.53M Shares 180,301 Share Price $86.16 Est. Cost/Share — Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $15.39M Shares 188,041 Share Price $81.86 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $15.3M Shares 183,169 Share Price $83.54 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $15.28M Shares 269,614 Share Price $56.69 Est. Cost/Share — Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $15.19M Shares 64,537 Share Price $235.44 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $15.16M Shares 176,090 Share Price $86.08 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $15.1M Shares 44,829 Share Price $336.76 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $15.04M Shares 52,919 Share Price $284.20 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $15.01M Shares 120,350 Share Price $124.71 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $15.01M Shares 181,444 Share Price $82.71 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $14.99M Shares 96,691 Share Price $155.05 Est. Cost/Share — Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $14.92M Shares 1,037,356 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $14.92M Shares 201,428 Share Price $74.05 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $14.77M Shares 110,638 Share Price $133.54 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $14.72M Shares 73,819 Share Price $199.47 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $14.69M Shares 44,217 Share Price $332.23 Est. Cost/Share — Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $14.68M Shares 802,027 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $14.68M Shares 59,472 Share Price $246.76 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $14.66M Shares 32,179 Share Price $455.73 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $14.65M Shares 197,030 Share Price $74.34 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $14.59M Shares 347,024 Share Price $42.04 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $14.55M Shares 404,306 Share Price $35.98 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $14.54M Shares 106,779 Share Price $136.14 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $14.54M Shares 127,079 Share Price $114.39 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $14.49M Shares 1,126,111 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $14.34M Shares 515,252 Share Price $27.84 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $14.34M Shares 79,255 Share Price $180.96 Est. Cost/Share — Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $14.27M Shares 126,540 Share Price $112.80 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $14.25M Shares 220,070 Share Price $64.75 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $14.24M Shares 121,029 Share Price $117.68 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $14.24M Shares 83,899 Share Price $169.71 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $14.21M Shares 273,039 Share Price $52.05 Est. Cost/Share — Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $14.19M Shares 214,838 Share Price $66.06 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $14.16M Shares 146,393 Share Price $96.72 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $14.15M Shares 62,605 Share Price $226.04 Est. Cost/Share — Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.0%
Value $14.15M Shares 472,692 Share Price $29.93 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $14.04M Shares 205,817 Share Price $68.21 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $13.96M Shares 141,236 Share Price $98.87 Est. Cost/Share — Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $13.95M Shares 359,715 Share Price $38.77 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $13.92M Shares 78,206 Share Price $177.98 Est. Cost/Share — Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $13.91M Shares 164,202 Share Price $84.71 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $13.86M Shares 435,988 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $13.85M Shares 280,755 Share Price $49.32 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $13.8M Shares 102,825 Share Price $134.25 Est. Cost/Share — Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $13.76M Shares 420,779 Share Price $32.71 Est. Cost/Share — Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $13.76M Shares 164,712 Share Price $83.52 Est. Cost/Share — Unrealized @ Report Date —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $13.72M Shares 1,044,505 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $13.72M Shares 212,211 Share Price $64.67 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $13.64M Shares 135,284 Share Price $100.79 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $13.63M Shares 360,732 Share Price $37.78 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $13.62M Shares 220,146 Share Price $61.85 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $13.6M Shares 45,479 Share Price $299.14 Est. Cost/Share — Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $13.57M Shares 587,645 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $13.52M Shares 90,462 Share Price $149.47 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $13.51M Shares 295,396 Share Price $45.74 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $13.48M Shares 194,698 Share Price $69.21 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $13.47M Shares 388,792 Share Price $34.65 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $13.33M Shares 237,319 Share Price $56.19 Est. Cost/Share — Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $13.28M Shares 260,788 Share Price $50.91 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $13.26M Shares 79,557 Share Price $166.67 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $13.25M Shares 196,775 Share Price $67.35 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $13.21M Shares 160,101 Share Price $82.48 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $13.2M Shares 385,698 Share Price $34.22 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $13.19M Shares 341,192 Share Price $38.66 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $13.16M Shares 10,445 Share Price $1259.99 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $13.07M Shares 89,380 Share Price $146.20 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $13.06M Shares 138,870 Share Price $94.06 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $13.06M Shares 801,070 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $13.04M Shares 81,270 Share Price $160.49 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $13.02M Shares 142,916 Share Price $91.13 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $13.01M Shares 1,148,290 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $13M Shares 239,594 Share Price $54.25 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $12.91M Shares 129,755 Share Price $99.48 Est. Cost/Share — Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $12.87M Shares 84,810 Share Price $151.75 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.0%
Value $12.84M Shares 182,166 Share Price $70.46 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $12.83M Shares 369,607 Share Price $34.70 Est. Cost/Share — Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $12.81M Shares 113,731 Share Price $112.65 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $12.79M Shares 228,801 Share Price $55.91 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $12.79M Shares 222,346 Share Price $57.52 Est. Cost/Share — Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $12.78M Shares 355,391 Share Price $35.97 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $12.75M Shares 72,721 Share Price $175.32 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $12.72M Shares 122,836 Share Price $103.55 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $12.72M Shares 127,567 Share Price $99.70 Est. Cost/Share — Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.0%
Value $12.68M Shares 146,835 Share Price $86.38 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $12.68M Shares 93,629 Share Price $135.45 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $12.61M Shares 57,359 Share Price $219.88 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $12.57M Shares 67,990 Share Price $184.92 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $12.57M Shares 35,161 Share Price $357.43 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $12.57M Shares 201,681 Share Price $62.31 Est. Cost/Share — Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $12.56M Shares 107,404 Share Price $116.92 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $12.55M Shares 244,951 Share Price $51.23 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $12.54M Shares 66,899 Share Price $187.45 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $12.52M Shares 181,939 Share Price $68.83 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $12.49M Shares 526,931 Share Price $23.71 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $12.45M Shares 79,373 Share Price $156.86 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $12.32M Shares 82,192 Share Price $149.94 Est. Cost/Share — Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $12.32M Shares 141,511 Share Price $87.08 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $12.24M Shares 498,161 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $12.2M Shares 71,003 Share Price $171.86 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $12.2M Shares 246,006 Share Price $49.60 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $12.16M Shares 86,024 Share Price $141.33 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $12.1M Shares 1,066,079 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $12.06M Shares 271,798 Share Price $44.38 Est. Cost/Share — Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $11.98M Shares 274,234 Share Price $43.69 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $11.97M Shares 173,458 Share Price $69.03 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $11.95M Shares 191,398 Share Price $62.44 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $11.94M Shares 178,673 Share Price $66.83 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $11.86M Shares 38,672 Share Price $306.67 Est. Cost/Share — Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $11.77M Shares 340,250 Share Price $34.60 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $11.76M Shares 74,937 Share Price $156.98 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $11.75M Shares 547,699 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $11.73M Shares 268,289 Share Price $43.74 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $11.72M Shares 70,672 Share Price $165.83 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $11.7M Shares 344,334 Share Price $33.99 Est. Cost/Share — Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $11.65M Shares 1,434,314 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $11.61M Shares 70,229 Share Price $165.30 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $11.6M Shares 427,069 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $11.57M Shares 216,780 Share Price $53.39 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $11.56M Shares 168,317 Share Price $68.68 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $11.47M Shares 99,194 Share Price $115.60 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $11.46M Shares 163,810 Share Price $69.93 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $11.45M Shares 122,129 Share Price $93.79 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $11.38M Shares 53,085 Share Price $214.42 Est. Cost/Share — Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $11.37M Shares 340,216 Share Price $33.42 Est. Cost/Share — Unrealized @ Report Date —
CART MAPLEBEAR INC 0.0%
Value $11.36M Shares 274,269 Share Price $41.42 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $11.24M Shares 106,222 Share Price $105.80 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $11.23M Shares 199,530 Share Price $56.26 Est. Cost/Share — Unrealized @ Report Date —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $11.21M Shares 1,035,910 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $11.19M Shares 67,515 Share Price $165.77 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $11.19M Shares 107,248 Share Price $104.34 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $11.18M Shares 110,101 Share Price $101.58 Est. Cost/Share — Unrealized @ Report Date —
WSC WILLSCOT HLDGS CORP 0.0%
Value $11.16M Shares 333,759 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $11.16M Shares 204,925 Share Price $54.44 Est. Cost/Share — Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $11.14M Shares 92,876 Share Price $119.94 Est. Cost/Share — Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $11.12M Shares 234,241 Share Price $47.47 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $11.05M Shares 220,388 Share Price $50.13 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $11.04M Shares 114,996 Share Price $96.01 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $11M Shares 105,328 Share Price $104.39 Est. Cost/Share — Unrealized @ Report Date —
SN SHARKNINJA INC 0.0%
Value $10.98M Shares 112,790 Share Price $97.36 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $10.98M Shares 84,506 Share Price $129.91 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $10.96M Shares 145,473 Share Price $75.35 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $10.87M Shares 121,535 Share Price $89.46 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $10.87M Shares 99,244 Share Price $109.53 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $10.87M Shares 71,999 Share Price $150.91 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $10.85M Shares 109,526 Share Price $99.08 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $10.83M Shares 208,704 Share Price $51.91 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $10.82M Shares 222,578 Share Price $48.61 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $10.81M Shares 45,502 Share Price $237.48 Est. Cost/Share — Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $10.8M Shares 250,434 Share Price $43.14 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $10.79M Shares 45,384 Share Price $237.74 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $10.79M Shares 424,115 Share Price $25.43 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $10.75M Shares 380,961 Share Price $28.23 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $10.74M Shares 203,079 Share Price $52.89 Est. Cost/Share — Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $10.72M Shares 734,205 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $10.65M Shares 204,389 Share Price $52.13 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $10.59M Shares 494,885 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $10.56M Shares 186,474 Share Price $56.65 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $10.56M Shares 32,150 Share Price $328.51 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $10.5M Shares 380,673 Share Price $27.58 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $10.5M Shares 115,619 Share Price $90.79 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $10.49M Shares 54,993 Share Price $190.84 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $10.48M Shares 104,108 Share Price $100.65 Est. Cost/Share — Unrealized @ Report Date —
LAZ LAZARD INC 0.0%
Value $10.46M Shares 203,185 Share Price $51.48 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $10.45M Shares 111,787 Share Price $93.48 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $10.44M Shares 480,971 Share Price $21.71 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $10.39M Shares 98,271 Share Price $105.75 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $10.34M Shares 109,199 Share Price $94.70 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $10.33M Shares 43,845 Share Price $235.65 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $10.31M Shares 86,525 Share Price $119.13 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $10.3M Shares 580,794 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $10.3M Shares 293,736 Share Price $35.05 Est. Cost/Share — Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $10.24M Shares 70,382 Share Price $145.52 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $10.24M Shares 66,577 Share Price $153.82 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $10.22M Shares 213,687 Share Price $47.81 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $10.21M Shares 168,329 Share Price $60.68 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $10.21M Shares 92,127 Share Price $110.85 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $10.18M Shares 167,434 Share Price $60.80 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $10.15M Shares 300,131 Share Price $33.82 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $10.14M Shares 165,688 Share Price $61.21 Est. Cost/Share — Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $10.12M Shares 293,845 Share Price $34.45 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $10.11M Shares 352,059 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $10.03M Shares 235,797 Share Price $42.53 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $10M Shares 296,913 Share Price $33.69 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $9.978M Shares 69,320 Share Price $143.94 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $9.972M Shares 159,049 Share Price $62.70 Est. Cost/Share — Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $9.966M Shares 920,262 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $9.934M Shares 85,690 Share Price $115.93 Est. Cost/Share — Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $9.816M Shares 137,031 Share Price $71.63 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $9.708M Shares 801,637 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
NBIS NEBIUS GROUP N.V. 0.0%
Value $9.695M Shares 350,000 Share Price $27.70 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $9.666M Shares 97,066 Share Price $99.58 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $9.658M Shares 84,361 Share Price $114.48 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $9.553M Shares 546,535 Share Price $17.48 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $9.531M Shares 44,932 Share Price $212.12 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $9.481M Shares 188,796 Share Price $50.22 Est. Cost/Share — Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $9.467M Shares 259,581 Share Price $36.47 Est. Cost/Share — Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $9.465M Shares 126,324 Share Price $74.93 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $9.426M Shares 83,521 Share Price $112.86 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $9.419M Shares 1,022,721 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $9.382M Shares 277,330 Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $9.376M Shares 132,332 Share Price $70.85 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $9.369M Shares 63,258 Share Price $148.11 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $9.3M Shares 49,118 Share Price $189.33 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $9.256M Shares 140,838 Share Price $65.72 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $9.23M Shares 101,086 Share Price $91.31 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $9.206M Shares 58,275 Share Price $157.97 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $9.192M Shares 289,785 Share Price $31.72 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $9.19M Shares 364,090 Share Price $25.24 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $9.184M Shares 173,736 Share Price $52.86 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $9.169M Shares 23,296 Share Price $393.59 Est. Cost/Share — Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.0%
Value $9.166M Shares 90,180 Share Price $101.64 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $9.14M Shares 482,310 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $9.125M Shares 93,635 Share Price $97.45 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $9.124M Shares 65,066 Share Price $140.22 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $9.109M Shares 204,555 Share Price $44.53 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $9.072M Shares 44,624 Share Price $203.30 Est. Cost/Share — Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $9.019M Shares 709,618 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $9.017M Shares 669,428 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $9.003M Shares 153,581 Share Price $58.62 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $8.955M Shares 94,194 Share Price $95.07 Est. Cost/Share — Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $8.903M Shares 238,698 Share Price $37.30 Est. Cost/Share — Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $8.889M Shares 1,673,977 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $8.844M Shares 92,409 Share Price $95.71 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $8.787M Shares 85,445 Share Price $102.84 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $8.783M Shares 123,059 Share Price $71.37 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $8.781M Shares 57,477 Share Price $152.77 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $8.764M Shares 66,512 Share Price $131.77 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $8.751M Shares 233,049 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $8.741M Shares 83,278 Share Price $104.96 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $8.717M Shares 243,098 Share Price $35.86 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $8.679M Shares 103,381 Share Price $83.95 Est. Cost/Share — Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $8.659M Shares 573,852 Share Price $15.09 Est. Cost/Share — Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $8.637M Shares 127,159 Share Price $67.92 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $8.606M Shares 79,259 Share Price $108.58 Est. Cost/Share — Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $8.547M Shares 155,284 Share Price $55.04 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $8.532M Shares 77,757 Share Price $109.73 Est. Cost/Share — Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $8.527M Shares 379,489 Share Price $22.47 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $8.436M Shares 266,051 Share Price $31.71 Est. Cost/Share — Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $8.435M Shares 570,713 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $8.422M Shares 62,461 Share Price $134.84 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $8.335M Shares 289,799 Share Price $28.76 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $8.312M Shares 114,584 Share Price $72.54 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $8.312M Shares 418,942 Share Price $19.84 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $8.311M Shares 140,535 Share Price $59.14 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $8.283M Shares 89,654 Share Price $92.39 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $8.27M Shares 886,346 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
XP XP INC 0.0%
Value $8.263M Shares 697,341 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $8.258M Shares 163,211 Share Price $50.60 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $8.254M Shares 204,054 Share Price $40.45 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $8.179M Shares 48,156 Share Price $169.84 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $8.178M Shares 288,977 Share Price $28.30 Est. Cost/Share — Unrealized @ Report Date —
QFIN QIFU TECHNOLOGY INC 0.0%
Value $8.126M Shares 211,731 Share Price $38.38 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $8.102M Shares 71,950 Share Price $112.61 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $8.1M Shares 90,910 Share Price $89.10 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $8.08M Shares 208,462 Share Price $38.76 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $8.052M Shares 340,764 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $8.037M Shares 64,012 Share Price $125.55 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $8.02M Shares 621,737 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $8.018M Shares 146,532 Share Price $54.72 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $7.997M Shares 163,704 Share Price $48.85 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $7.934M Shares 291,795 Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —
CFLT CONFLUENT INC 0.0%
Value $7.87M Shares 281,463 Share Price $27.96 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $7.824M Shares 120,966 Share Price $64.68 Est. Cost/Share — Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $7.818M Shares 138,748 Share Price $56.35 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $7.793M Shares 84,004 Share Price $92.77 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $7.782M Shares 215,877 Share Price $36.05 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $7.686M Shares 49,598 Share Price $154.96 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $7.682M Shares 250,705 Share Price $30.64 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $7.678M Shares 64,601 Share Price $118.86 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $7.658M Shares 452,354 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $7.653M Shares 139,994 Share Price $54.67 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $7.626M Shares 51,510 Share Price $148.05 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $7.613M Shares 291,682 Share Price $26.10 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $7.604M Shares 251,276 Share Price $30.26 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $7.571M Shares 280,312 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $7.497M Shares 100,433 Share Price $74.65 Est. Cost/Share — Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $7.484M Shares 163,161 Share Price $45.87 Est. Cost/Share — Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $7.406M Shares 197,701 Share Price $37.46 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $7.296M Shares 312,081 Share Price $23.38 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $7.271M Shares 773,515 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $7.252M Shares 402,451 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $7.222M Shares 108,703 Share Price $66.44 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $7.15M Shares 38,568 Share Price $185.38 Est. Cost/Share — Unrealized @ Report Date —
SKY CHAMPION HOMES INC 0.0%
Value $7.087M Shares 80,443 Share Price $88.10 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $7.083M Shares 349,090 Share Price $20.29 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $7.069M Shares 226,005 Share Price $31.28 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $7.063M Shares 779,572 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $6.87M Shares 309,467 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $6.842M Shares 78,450 Share Price $87.22 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $6.826M Shares 59,534 Share Price $114.65 Est. Cost/Share — Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.0%
Value $6.808M Shares 493,356 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $6.796M Shares 38,780 Share Price $175.25 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $6.784M Shares 247,584 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $6.717M Shares 192,130 Share Price $34.96 Est. Cost/Share — Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $6.684M Shares 116,179 Share Price $57.53 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $6.678M Shares 72,245 Share Price $92.43 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $6.66M Shares 93,202 Share Price $71.46 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $6.656M Shares 27,386 Share Price $243.03 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $6.655M Shares 79,855 Share Price $83.34 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $6.576M Shares 21,310 Share Price $308.57 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $6.547M Shares 46,115 Share Price $141.98 Est. Cost/Share — Unrealized @ Report Date —
— ARCADIUM LITHIUM PLC 0.0%
Value $6.463M Shares 1,259,852 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $6.373M Shares 135,473 Share Price $47.04 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $6.353M Shares 104,564 Share Price $60.76 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $6.322M Shares 131,142 Share Price $48.21 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $6.278M Shares 185,745 Share Price $33.80 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $6.271M Shares 31,856 Share Price $196.84 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $6.256M Shares 101,398 Share Price $61.70 Est. Cost/Share — Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $6.243M Shares 123,747 Share Price $50.45 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $6.241M Shares 312,354 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $6.228M Shares 625,257 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $6.218M Shares 241,860 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $6.21M Shares 235,767 Share Price $26.34 Est. Cost/Share — Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $6.203M Shares 415,772 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $6.187M Shares 142,240 Share Price $43.50 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $6.185M Shares 25,486 Share Price $242.68 Est. Cost/Share — Unrealized @ Report Date —
NXT NEXTRACKER INC 0.0%
Value $6.117M Shares 167,440 Share Price $36.53 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $6.101M Shares 78,024 Share Price $78.20 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $6.101M Shares 179,027 Share Price $34.08 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $6.094M Shares 46,950 Share Price $129.80 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $6.06M Shares 167,499 Share Price $36.18 Est. Cost/Share — Unrealized @ Report Date —
MARA MARA HOLDINGS INC 0.0%
Value $6.059M Shares 361,275 Share Price $16.77 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $6.057M Shares 52,380 Share Price $115.63 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $6.05M Shares 162,579 Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $6.046M Shares 71,346 Share Price $84.74 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $5.998M Shares 104,092 Share Price $57.62 Est. Cost/Share — Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $5.981M Shares 146,387 Share Price $40.86 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $5.976M Shares 80,014 Share Price $74.69 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $5.971M Shares 198,175 Share Price $30.13 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $5.953M Shares 47,920 Share Price $124.22 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $5.929M Shares 193,882 Share Price $30.58 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $5.834M Shares 64,970 Share Price $89.80 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $5.831M Shares 180,476 Share Price $32.31 Est. Cost/Share — Unrealized @ Report Date —
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $5.779M Shares 215,399 Share Price $26.83 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $5.772M Shares 147,060 Share Price $39.25 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $5.756M Shares 37,762 Share Price $152.44 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $5.685M Shares 44,730 Share Price $127.10 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $5.654M Shares 564,229 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $5.641M Shares 128,200 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $5.624M Shares 91,180 Share Price $61.68 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $5.6M Shares 310,566 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $5.566M Shares 288,546 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $5.526M Shares 131,344 Share Price $42.07 Est. Cost/Share — Unrealized @ Report Date —
ECG EVERUS CONSTR GROUP 0.0%
Value $5.522M Shares 83,988 Share Price $65.75 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $5.518M Shares 66,126 Share Price $83.45 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $5.506M Shares 68,224 Share Price $80.71 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $5.496M Shares 136,592 Share Price $40.24 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $5.487M Shares 32,070 Share Price $171.09 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $5.481M Shares 211,200 Share Price $25.95 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $5.452M Shares 178,470 Share Price $30.55 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $5.422M Shares 186,834 Share Price $29.02 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $5.411M Shares 80,181 Share Price $67.48 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $5.383M Shares 168,103 Share Price $32.02 Est. Cost/Share — Unrealized @ Report Date —
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $5.37M Shares 420,811 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $5.339M Shares 138,640 Share Price $38.51 Est. Cost/Share — Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $5.331M Shares 229,792 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $5.301M Shares 58,396 Share Price $90.77 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $5.267M Shares 283,804 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $5.256M Shares 33,874 Share Price $155.17 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $5.206M Shares 112,645 Share Price $46.22 Est. Cost/Share — Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $5.187M Shares 165,200 Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $5.182M Shares 120,771 Share Price $42.91 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $5.174M Shares 147,783 Share Price $35.01 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $5.125M Shares 164,534 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $5.079M Shares 114,595 Share Price $44.32 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $5.049M Shares 133,185 Share Price $37.91 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $4.997M Shares 355,129 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $4.984M Shares 314,223 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $4.973M Shares 65,165 Share Price $76.32 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $4.942M Shares 69,346 Share Price $71.26 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $4.903M Shares 84,946 Share Price $57.72 Est. Cost/Share — Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $4.878M Shares 464,109 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $4.874M Shares 211,444 Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $4.868M Shares 47,086 Share Price $103.39 Est. Cost/Share — Unrealized @ Report Date —
CXT CRANE NXT CO 0.0%
Value $4.866M Shares 83,586 Share Price $58.22 Est. Cost/Share — Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $4.853M Shares 144,507 Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $4.804M Shares 253,087 Share Price $18.98 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $4.788M Shares 287,223 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $4.742M Shares 53,447 Share Price $88.72 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $4.735M Shares 71,376 Share Price $66.34 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $4.686M Shares 60,459 Share Price $77.51 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $4.629M Shares 116,739 Share Price $39.65 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $4.619M Shares 9,838 Share Price $469.46 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $4.549M Shares 67,179 Share Price $67.72 Est. Cost/Share — Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $4.43M Shares 263,987 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $4.43M Shares 45,567 Share Price $97.21 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $4.356M Shares 94,061 Share Price $46.31 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $4.355M Shares 138,959 Share Price $31.34 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $4.318M Shares 91,315 Share Price $47.29 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $4.236M Shares 159,535 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $4.197M Shares 49,679 Share Price $84.49 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $4.179M Shares 58,656 Share Price $71.24 Est. Cost/Share — Unrealized @ Report Date —
AMTM AMENTUM HOLDINGS INC 0.0%
Value $4.154M Shares 197,519 Share Price $21.03 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $4.152M Shares 596,553 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $4.147M Shares 1,373,055 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $4.063M Shares 63,289 Share Price $64.19 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $4.042M Shares 126,659 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $4.017M Shares 230,738 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $4.001M Shares 57,261 Share Price $69.87 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $3.996M Shares 102,598 Share Price $38.95 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $3.942M Shares 96,994 Share Price $40.64 Est. Cost/Share — Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $3.867M Shares 162,225 Share Price $23.84 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $3.824M Shares 62,003 Share Price $61.67 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $3.794M Shares 421,512 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
SDRL SEADRILL 2021 LTD 0.0%
Value $3.783M Shares 97,182 Share Price $38.93 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $3.777M Shares 95,948 Share Price $39.36 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $3.674M Shares 174,469 Share Price $21.06 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $3.629M Shares 75,551 Share Price $48.04 Est. Cost/Share — Unrealized @ Report Date —
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $3.614M Shares 387,320 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $3.594M Shares 181,337 Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $3.567M Shares 137,442 Share Price $25.95 Est. Cost/Share — Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $3.509M Shares 690,832 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $3.471M Shares 80,228 Share Price $43.27 Est. Cost/Share — Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $3.459M Shares 180,060 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $3.439M Shares 51,613 Share Price $66.64 Est. Cost/Share — Unrealized @ Report Date —
VAL VALARIS LTD 0.0%
Value $3.374M Shares 76,270 Share Price $44.24 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $3.287M Shares 876,510 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $3.131M Shares 62,621 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $3.128M Shares 257,624 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $3.12M Shares 391,469 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $3.019M Shares 67,766 Share Price $44.55 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2.999M Shares 759,148 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $2.928M Shares 173,282 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $2.908M Shares 133,652 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $2.889M Shares 65,842 Share Price $43.88 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.635M Shares 140,150 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $2.513M Shares 40,302 Share Price $62.35 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $2.438M Shares 263,607 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $2.115M Shares 147,311 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
FINV FINVOLUTION GROUP 0.0%
Value $1.946M Shares 286,554 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $1.498M Shares 35,785 Share Price $41.85 Est. Cost/Share — Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $1.384M Shares 71,213 Share Price $19.44 Est. Cost/Share — Unrealized @ Report Date —
MOMO HELLO GROUP INC 0.0%
Value $1.371M Shares 177,832 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $1.206M Shares 48,426 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $1.181M Shares 587,598 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
DDL DINGDONG CAYMAN LTD 0.0%
Value $1.032M Shares 314,487 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $882K Shares 92,309 Share Price $9.55 Est. Cost/Share — Unrealized @ Report Date —
EH EHANG HLDGS LTD 0.0%
Value $826K Shares 52,438 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
VNET VNET GROUP INC 0.0%
Value $787K Shares 166,027 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $760K Shares 68,314 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
LU LUFAX HOLDING LTD 0.0%
Value $566K Shares 236,708 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
CAN CANAAN INC 0.0%
Value $550K Shares 268,349 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
SOHU SOHU COM LTD 0.0%
Value $453K Shares 34,363 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
GOTU GAOTU TECHEDU INC 0.0%
Value $411K Shares 187,728 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
DAO YOUDAO INC 0.0%
Value $269K Shares 36,375 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
ZH ZHIHU INC 0.0%
Value $261K Shares 73,868 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
— DADA NEXUS LTD 0.0%
Value $132K Shares 109,277 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $107K Shares 34,981 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —