CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Index / Passive

Location: Sacramento, CA

CIK: 0000919079 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value: $143.1B (100.0% shares, 0.0% debt)

Holdings (1,118)

VOO VANGUARD INDEX FDS 7.9%
Value $11.28B Shares 21,952,154 Share Price $513.91 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 5.4%
Value $7.699B Shares 34,658,986 Share Price $222.13 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 5.0%
Value $7.184B Shares 19,136,992 Share Price $375.39 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 4.4%
Value $6.34B Shares 58,493,782 Share Price $108.38 Est. Cost/Share — Unrealized @ Report Date —
META META PLATFORMS INC 2.2%
Value $3.18B Shares 5,516,771 Share Price $576.36 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 2.1%
Value $3.053B Shares 16,048,307 Share Price $190.26 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%
Value $2.543B Shares 4,774,712 Share Price $532.58 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 1.5%
Value $2.179B Shares 13,014,091 Share Price $167.43 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.4%
Value $2.05B Shares 13,256,179 Share Price $154.64 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 1.2%
Value $1.773B Shares 11,350,841 Share Price $156.23 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO. 1.0%
Value $1.457B Shares 5,938,814 Share Price $245.30 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.0%
Value $1.449B Shares 8,739,427 Share Price $165.84 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY & CO 1.0%
Value $1.427B Shares 1,728,112 Share Price $825.91 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 1.0%
Value $1.388B Shares 8,143,360 Share Price $170.42 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.9%
Value $1.328B Shares 2,535,617 Share Price $523.75 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.9%
Value $1.295B Shares 3,696,263 Share Price $350.46 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.9%
Value $1.22B Shares 4,707,611 Share Price $259.16 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.8%
Value $1.188B Shares 5,669,484 Share Price $209.52 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.8%
Value $1.181B Shares 1,248,319 Share Price $945.78 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.8%
Value $1.091B Shares 12,423,002 Share Price $87.79 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.8%
Value $1.08B Shares 3,456,061 Share Price $312.37 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.7%
Value $1.073B Shares 7,155,235 Share Price $149.94 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $1.054B Shares 4,238,215 Share Price $248.66 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.7%
Value $1.051B Shares 2,866,794 Share Price $366.49 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.7%
Value $1.038B Shares 1,893,744 Share Price $548.12 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.7%
Value $962M Shares 8,089,360 Share Price $118.93 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.6%
Value $859M Shares 11,996,046 Share Price $71.62 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.6%
Value $833M Shares 13,491,131 Share Price $61.71 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $790M Shares 17,415,148 Share Price $45.36 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.5%
Value $774M Shares 5,837,450 Share Price $132.65 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.5%
Value $744M Shares 8,292,792 Share Price $89.76 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.5%
Value $718M Shares 2,304,390 Share Price $311.55 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.5%
Value $691M Shares 2,441,640 Share Price $283.01 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.5%
Value $683M Shares 16,365,308 Share Price $41.73 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.5%
Value $683M Shares 732,151 Share Price $932.53 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.5%
Value $683M Shares 3,798,432 Share Price $179.70 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.4%
Value $628M Shares 22,190,398 Share Price $28.28 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.4%
Value $578M Shares 8,157,983 Share Price $70.89 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.4%
Value $568M Shares 2,128,025 Share Price $266.71 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value $561M Shares 703 Share Price $798441.60 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.4%
Value $530M Shares 2,171,746 Share Price $244.03 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.4%
Value $525M Shares 4,687,988 Share Price $112.05 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.4%
Value $506M Shares 1,623,053 Share Price $312.04 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.4%
Value $505M Shares 2,286,988 Share Price $220.83 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $504M Shares 1,649,822 Share Price $305.53 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.3%
Value $489M Shares 797,038 Share Price $613.99 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE INC 0.3%
Value $478M Shares 1,780,826 Share Price $268.36 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.3%
Value $475M Shares 3,094,703 Share Price $153.61 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.3%
Value $470M Shares 6,552,128 Share Price $71.79 Est. Cost/Share — Unrealized @ Report Date —
LIN LINDE PLC 0.3%
Value $469M Shares 1,007,803 Share Price $465.64 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.3%
Value $467M Shares 2,791,462 Share Price $167.29 Est. Cost/Share — Unrealized @ Report Date —
RTX RTX CORPORATION 0.3%
Value $455M Shares 3,435,077 Share Price $132.46 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.3%
Value $455M Shares 1,221,385 Share Price $372.25 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.3%
Value $452M Shares 4,918,168 Share Price $91.95 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.3%
Value $450M Shares 1,489,778 Share Price $301.99 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.3%
Value $442M Shares 4,474,984 Share Price $98.70 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.3%
Value $421M Shares 3,453,926 Share Price $121.97 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.3%
Value $420M Shares 1,582,037 Share Price $265.29 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.3%
Value $409M Shares 608,288 Share Price $672.99 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.3%
Value $396M Shares 15,611,383 Share Price $25.34 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $392M Shares 809,234 Share Price $484.82 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $391M Shares 785,621 Share Price $497.60 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $389M Shares 6,370,139 Share Price $60.99 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.3%
Value $384M Shares 817,248 Share Price $469.35 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.3%
Value $381M Shares 478,883 Share Price $796.14 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $381M Shares 2,207,260 Share Price $172.50 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.3%
Value $378M Shares 847,101 Share Price $446.71 Est. Cost/Share — Unrealized @ Report Date —
GE GE AEROSPACE 0.3%
Value $369M Shares 1,841,561 Share Price $200.15 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $364M Shares 254,069 Share Price $1432.58 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.3%
Value $361M Shares 1,561,149 Share Price $231.51 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $359M Shares 3,562,353 Share Price $100.88 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.3%
Value $358M Shares 5,460,245 Share Price $65.59 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.2%
Value $353M Shares 2,522,844 Share Price $139.81 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $347M Shares 3,699,590 Share Price $93.70 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $343M Shares 992,679 Share Price $345.24 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $335M Shares 3,264,353 Share Price $102.74 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC 0.2%
Value $331M Shares 830,012 Share Price $399.09 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.2%
Value $321M Shares 1,476,542 Share Price $217.60 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $318M Shares 726,176 Share Price $437.81 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.2%
Value $318M Shares 8,614,362 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $316M Shares 2,708,489 Share Price $116.67 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $313M Shares 616,857 Share Price $508.10 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.2%
Value $312M Shares 1,547,105 Share Price $201.67 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $311M Shares 2,961,121 Share Price $105.02 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $310M Shares 604,836 Share Price $512.01 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $307M Shares 4,522,397 Share Price $67.85 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $305M Shares 1,133,471 Share Price $269.05 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORP 0.2%
Value $301M Shares 442,857 Share Price $679.80 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.2%
Value $300M Shares 473,450 Share Price $634.23 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.2%
Value $299M Shares 1,267,151 Share Price $236.24 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.2%
Value $293M Shares 1,278,341 Share Price $229.06 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $290M Shares 530,516 Share Price $546.29 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.2%
Value $287M Shares 487,324 Share Price $589.58 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.2%
Value $285M Shares 1,392,394 Share Price $205.00 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.2%
Value $285M Shares 12,529,583 Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.2%
Value $284M Shares 74,484 Share Price $3812.78 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.2%
Value $281M Shares 60,989 Share Price $4606.91 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.2%
Value $281M Shares 1,832,221 Share Price $153.21 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $281M Shares 2,304,443 Share Price $121.80 Est. Cost/Share — Unrealized @ Report Date —
DASH DOORDASH INC 0.2%
Value $279M Shares 1,527,401 Share Price $182.77 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $279M Shares 562,758 Share Price $495.27 Est. Cost/Share — Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $277M Shares 3,284,065 Share Price $84.40 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.2%
Value $273M Shares 1,289,410 Share Price $211.75 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE INC 0.2%
Value $271M Shares 707,630 Share Price $383.53 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.2%
Value $271M Shares 3,716,885 Share Price $72.86 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.2%
Value $270M Shares 819,631 Share Price $329.80 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.2%
Value $263M Shares 996,043 Share Price $264.46 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $260M Shares 2,378,997 Share Price $109.27 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.2%
Value $258M Shares 984,456 Share Price $261.80 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.2%
Value $257M Shares 1,099,800 Share Price $233.23 Est. Cost/Share — Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.2%
Value $254M Shares 583,352 Share Price $434.96 Est. Cost/Share — Unrealized @ Report Date —
CI THE CIGNA GROUP 0.2%
Value $253M Shares 770,028 Share Price $329.00 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.2%
Value $248M Shares 1,196,004 Share Price $207.07 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.2%
Value $247M Shares 303,542 Share Price $815.35 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.2%
Value $242M Shares 3,090,828 Share Price $78.28 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $240M Shares 880,088 Share Price $272.58 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.2%
Value $240M Shares 2,667,073 Share Price $89.86 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $239M Shares 3,371,115 Share Price $70.99 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.2%
Value $238M Shares 1,854,298 Share Price $128.24 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $232M Shares 3,027,872 Share Price $76.50 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.2%
Value $226M Shares 3,890,615 Share Price $58.01 Est. Cost/Share — Unrealized @ Report Date —
BLK BLACKROCK INC 0.2%
Value $225M Shares 237,533 Share Price $946.48 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.2%
Value $223M Shares 920,071 Share Price $242.16 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.2%
Value $222M Shares 1,441,705 Share Price $154.28 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.2%
Value $222M Shares 1,529,933 Share Price $145.12 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE OPER CO 0.2%
Value $217M Shares 726,467 Share Price $299.29 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.2%
Value $216M Shares 1,312,689 Share Price $164.65 Est. Cost/Share — Unrealized @ Report Date —
COR CENCORA INC 0.1%
Value $213M Shares 766,506 Share Price $278.09 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.1%
Value $211M Shares 1,480,645 Share Price $142.22 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $210M Shares 3,751,869 Share Price $56.07 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $209M Shares 893,082 Share Price $233.53 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $208M Shares 1,417,428 Share Price $146.86 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $208M Shares 4,513,328 Share Price $46.08 Est. Cost/Share — Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC 0.1%
Value $206M Shares 1,457,772 Share Price $141.32 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.1%
Value $201M Shares 1,924,107 Share Price $104.23 Est. Cost/Share — Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.1%
Value $200M Shares 2,755,807 Share Price $72.70 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $199M Shares 2,072,182 Share Price $96.26 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $198M Shares 1,798,467 Share Price $109.99 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $198M Shares 2,918,785 Share Price $67.69 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $197M Shares 2,536,918 Share Price $77.55 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $196M Shares 1,762,821 Share Price $111.19 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $193M Shares 649,631 Share Price $297.62 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $191M Shares 2,320,684 Share Price $82.30 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.1%
Value $186M Shares 1,667,806 Share Price $111.79 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $186M Shares 6,505,041 Share Price $28.53 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $183M Shares 720,894 Share Price $253.52 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $182M Shares 668,349 Share Price $271.83 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $182M Shares 1,063,794 Share Price $170.64 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $181M Shares 2,563,296 Share Price $70.79 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $180M Shares 5,927,093 Share Price $30.43 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.1%
Value $178M Shares 5,204,984 Share Price $34.22 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $177M Shares 1,802,367 Share Price $98.09 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $176M Shares 2,949,496 Share Price $59.79 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $174M Shares 498,359 Share Price $349.19 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $173M Shares 1,563,699 Share Price $110.59 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $173M Shares 1,194,740 Share Price $144.52 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA 0.1%
Value $171M Shares 2,396,613 Share Price $71.36 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $170M Shares 1,079,511 Share Price $157.36 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $169M Shares 709,688 Share Price $238.20 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $166M Shares 1,340,585 Share Price $123.73 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $164M Shares 1,920,844 Share Price $85.49 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $163M Shares 639,752 Share Price $254.33 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $163M Shares 5,869,828 Share Price $27.69 Est. Cost/Share — Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.1%
Value $162M Shares 2,087,182 Share Price $77.48 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $161M Shares 770,070 Share Price $209.31 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $161M Shares 1,854,914 Share Price $86.89 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.1%
Value $158M Shares 81,092 Share Price $1950.87 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.1%
Value $156M Shares 1,626,990 Share Price $96.18 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $154M Shares 3,371,237 Share Price $45.78 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $154M Shares 1,409,292 Share Price $108.98 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $153M Shares 1,110,195 Share Price $137.77 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $150M Shares 442,751 Share Price $337.95 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $149M Shares 2,204,652 Share Price $67.75 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $148M Shares 3,063,353 Share Price $48.41 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $148M Shares 868,841 Share Price $170.55 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $144M Shares 2,404,516 Share Price $59.76 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $144M Shares 342,298 Share Price $419.74 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $141M Shares 687,930 Share Price $205.53 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $140M Shares 2,204,377 Share Price $63.48 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $136M Shares 247,157 Share Price $550.03 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $136M Shares 919,042 Share Price $147.52 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $134M Shares 398,915 Share Price $336.92 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.1%
Value $133M Shares 1,071,011 Share Price $124.40 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $133M Shares 959,264 Share Price $138.27 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $132M Shares 282,681 Share Price $465.69 Est. Cost/Share — Unrealized @ Report Date —
GEV GE VERNOVA INC 0.1%
Value $132M Shares 431,029 Share Price $305.28 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $131M Shares 768,927 Share Price $170.70 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.1%
Value $131M Shares 565,924 Share Price $231.40 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $130M Shares 3,077,949 Share Price $42.22 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.1%
Value $128M Shares 1,686,061 Share Price $75.86 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.1%
Value $127M Shares 208,402 Share Price $607.85 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $125M Shares 395,481 Share Price $316.56 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.1%
Value $125M Shares 1,082,825 Share Price $115.61 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $125M Shares 514,381 Share Price $242.46 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $124M Shares 352,807 Share Price $352.58 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $122M Shares 681,403 Share Price $179.30 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $120M Shares 6,984,273 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $120M Shares 86,492 Share Price $1383.29 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $119M Shares 1,188,368 Share Price $100.40 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $119M Shares 344,052 Share Price $345.55 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $119M Shares 675,260 Share Price $175.77 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $118M Shares 3,272,181 Share Price $36.11 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.1%
Value $118M Shares 1,072,134 Share Price $110.09 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $118M Shares 475,110 Share Price $248.01 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.1%
Value $117M Shares 652,174 Share Price $180.14 Est. Cost/Share — Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.1%
Value $117M Shares 853,224 Share Price $136.94 Est. Cost/Share — Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.1%
Value $116M Shares 976,097 Share Price $118.35 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $115M Shares 1,104,511 Share Price $104.36 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $114M Shares 689,985 Share Price $165.45 Est. Cost/Share — Unrealized @ Report Date —
APP APPLOVIN CORP 0.1%
Value $113M Shares 426,107 Share Price $264.97 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $112M Shares 1,334,993 Share Price $83.87 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $111M Shares 1,386,995 Share Price $80.11 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $111M Shares 647,791 Share Price $171.03 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $110M Shares 486,455 Share Price $226.29 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.1%
Value $109M Shares 188,093 Share Price $581.39 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $109M Shares 1,670,474 Share Price $65.25 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $109M Shares 1,788,154 Share Price $60.71 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $108M Shares 1,570,291 Share Price $68.76 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $108M Shares 2,572,462 Share Price $41.80 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.1%
Value $107M Shares 57,139 Share Price $1869.61 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $107M Shares 188,608 Share Price $565.50 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $106M Shares 107,515 Share Price $987.83 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $104M Shares 2,869,671 Share Price $36.23 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $103M Shares 667,209 Share Price $154.58 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.1%
Value $103M Shares 357,183 Share Price $288.27 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $103M Shares 1,745,939 Share Price $58.92 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $102M Shares 1,642,464 Share Price $62.11 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $101M Shares 2,497,514 Share Price $40.42 Est. Cost/Share — Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.1%
Value $101M Shares 500,316 Share Price $201.63 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $100M Shares 1,334,065 Share Price $75.11 Est. Cost/Share — Unrealized @ Report Date —
ABNB AIRBNB INC 0.1%
Value $100M Shares 837,609 Share Price $119.46 Est. Cost/Share — Unrealized @ Report Date —
CRH CRH PLC 0.1%
Value $99.87M Shares 1,135,223 Share Price $87.97 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.1%
Value $98.28M Shares 665,303 Share Price $147.72 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $98.02M Shares 987,922 Share Price $99.22 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $97.41M Shares 530,795 Share Price $183.52 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.1%
Value $97.29M Shares 1,367,208 Share Price $71.16 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $97.01M Shares 996,293 Share Price $97.37 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $96.9M Shares 883,800 Share Price $109.64 Est. Cost/Share — Unrealized @ Report Date —
— KELLANOVA 0.1%
Value $95.41M Shares 1,156,594 Share Price $82.49 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $94.94M Shares 373,973 Share Price $253.87 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.1%
Value $93.41M Shares 449,627 Share Price $207.76 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $92.93M Shares 1,259,782 Share Price $73.77 Est. Cost/Share — Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.1%
Value $91.16M Shares 702,668 Share Price $129.73 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $90.88M Shares 3,087,972 Share Price $29.43 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $90.65M Shares 1,042,728 Share Price $86.94 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.1%
Value $88.93M Shares 554,917 Share Price $160.26 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $88.7M Shares 534,056 Share Price $166.08 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $88.53M Shares 402,381 Share Price $220.01 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $88.1M Shares 361,387 Share Price $243.78 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $87.84M Shares 602,958 Share Price $145.69 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.1%
Value $87.67M Shares 1,815,825 Share Price $48.28 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $87.45M Shares 384,301 Share Price $227.55 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $86.65M Shares 380,195 Share Price $227.92 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.1%
Value $85.95M Shares 636,960 Share Price $134.94 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.1%
Value $85.61M Shares 2,080,436 Share Price $41.15 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $85.07M Shares 175,730 Share Price $484.11 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $85M Shares 1,692,969 Share Price $50.21 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $84.89M Shares 446,643 Share Price $190.06 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $83.93M Shares 2,216,797 Share Price $37.86 Est. Cost/Share — Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $83.15M Shares 1,350,572 Share Price $61.57 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $83.13M Shares 491,284 Share Price $169.20 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $82.77M Shares 670,339 Share Price $123.48 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.1%
Value $82.65M Shares 533,372 Share Price $154.95 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.1%
Value $82.46M Shares 2,527,792 Share Price $32.62 Est. Cost/Share — Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $81.52M Shares 1,285,805 Share Price $63.40 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $81.44M Shares 553,100 Share Price $147.25 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $81.31M Shares 1,728,995 Share Price $47.03 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $81.1M Shares 2,023,038 Share Price $40.09 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $80.56M Shares 964,471 Share Price $83.53 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.1%
Value $80.54M Shares 1,979,417 Share Price $40.69 Est. Cost/Share — Unrealized @ Report Date —
LH LABCORP HOLDINGS INC 0.1%
Value $80.09M Shares 344,130 Share Price $232.74 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $80.09M Shares 389,834 Share Price $205.44 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $80.02M Shares 1,254,076 Share Price $63.81 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.1%
Value $79.64M Shares 336,232 Share Price $236.85 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $79.43M Shares 989,296 Share Price $80.29 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $79.06M Shares 268,089 Share Price $294.92 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $77.91M Shares 181,667 Share Price $428.85 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $77.73M Shares 451,559 Share Price $172.14 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.1%
Value $77.47M Shares 521,822 Share Price $148.46 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $76.5M Shares 636,145 Share Price $120.25 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $76.3M Shares 1,348,240 Share Price $56.59 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $75.51M Shares 2,205,846 Share Price $34.23 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.1%
Value $75.5M Shares 40,941 Share Price $1844.16 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.1%
Value $75.44M Shares 165,942 Share Price $454.64 Est. Cost/Share — Unrealized @ Report Date —
KVUE KENVUE INC 0.1%
Value $74.79M Shares 3,118,787 Share Price $23.98 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $74.45M Shares 992,075 Share Price $75.04 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $74.2M Shares 345,746 Share Price $214.62 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $74.05M Shares 236,243 Share Price $313.44 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.1%
Value $73.82M Shares 368,220 Share Price $200.47 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $73.66M Shares 801,433 Share Price $91.91 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $73.5M Shares 1,142,229 Share Price $64.35 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $72.84M Shares 508,361 Share Price $143.29 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.1%
Value $72.78M Shares 1,655,981 Share Price $43.95 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 INC 0.1%
Value $72.56M Shares 272,520 Share Price $266.27 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $72.56M Shares 549,425 Share Price $132.07 Est. Cost/Share — Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $72.49M Shares 853,328 Share Price $84.95 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $71.17M Shares 445,585 Share Price $159.73 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $71.11M Shares 163,824 Share Price $434.04 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $71.04M Shares 379,150 Share Price $187.36 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $70.93M Shares 1,212,012 Share Price $58.52 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $70.41M Shares 193,794 Share Price $363.33 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $70.29M Shares 1,117,020 Share Price $62.93 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $69.86M Shares 842,569 Share Price $82.91 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $69.36M Shares 530,350 Share Price $130.78 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $68.73M Shares 602,332 Share Price $114.10 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $68.67M Shares 995,966 Share Price $68.95 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $68.66M Shares 584,632 Share Price $117.44 Est. Cost/Share — Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $68.57M Shares 469,148 Share Price $146.16 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $68.47M Shares 1,267,306 Share Price $54.03 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $68.27M Shares 838,077 Share Price $81.46 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $67.92M Shares 147,820 Share Price $459.45 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $67.65M Shares 567,858 Share Price $119.14 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $67.08M Shares 925,500 Share Price $72.48 Est. Cost/Share — Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $66.82M Shares 2,517,592 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $66.32M Shares 105,820 Share Price $626.70 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $66.08M Shares 517,122 Share Price $127.79 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $65.86M Shares 881,882 Share Price $74.68 Est. Cost/Share — Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $65.72M Shares 636,782 Share Price $103.20 Est. Cost/Share — Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $64.53M Shares 799,584 Share Price $80.71 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $63.96M Shares 572,712 Share Price $111.68 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $63.8M Shares 545,352 Share Price $116.98 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $63.77M Shares 1,032,408 Share Price $61.77 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $63.27M Shares 205,241 Share Price $308.27 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $62.83M Shares 995,500 Share Price $63.11 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $62.7M Shares 185,504 Share Price $338.00 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $62.69M Shares 1,329,669 Share Price $47.15 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $61.7M Shares 340,246 Share Price $181.35 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO 0.0%
Value $60.81M Shares 6,063,034 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $60.65M Shares 332,142 Share Price $182.60 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $59.75M Shares 303,449 Share Price $196.90 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $59.69M Shares 401,954 Share Price $148.49 Est. Cost/Share — Unrealized @ Report Date —
FLUT FLUTTER ENTMT PLC 0.0%
Value $59.61M Shares 269,067 Share Price $221.55 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $59.53M Shares 569,253 Share Price $104.58 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $59.51M Shares 141,702 Share Price $419.95 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $59.08M Shares 835,795 Share Price $70.69 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $58.7M Shares 111,603 Share Price $525.95 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $58.23M Shares 789,423 Share Price $73.76 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $58.15M Shares 457,442 Share Price $127.13 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $58.08M Shares 189,440 Share Price $306.57 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $57.64M Shares 257,494 Share Price $223.85 Est. Cost/Share — Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $57.08M Shares 268,963 Share Price $212.21 Est. Cost/Share — Unrealized @ Report Date —
COO COOPER COS INC 0.0%
Value $56.97M Shares 675,431 Share Price $84.35 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $56.83M Shares 2,130,680 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $56.42M Shares 320,025 Share Price $176.30 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $56.33M Shares 831,636 Share Price $67.73 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $56.15M Shares 1,019,081 Share Price $55.10 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $56.03M Shares 233,448 Share Price $240.00 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $55.92M Shares 241,405 Share Price $231.63 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $55.8M Shares 269,221 Share Price $207.25 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $55.74M Shares 96,112 Share Price $579.98 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $55.67M Shares 777,758 Share Price $71.58 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $55.14M Shares 538,519 Share Price $102.40 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $55.14M Shares 1,458,447 Share Price $37.81 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $55.07M Shares 253,643 Share Price $217.13 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $55.02M Shares 328,328 Share Price $167.58 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $54.94M Shares 149,087 Share Price $368.53 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $54.7M Shares 461,961 Share Price $118.41 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $54.53M Shares 817,507 Share Price $66.70 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $54.4M Shares 201,481 Share Price $270.02 Est. Cost/Share — Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $53.62M Shares 1,722,463 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $53.01M Shares 252,713 Share Price $209.75 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $52.84M Shares 1,070,546 Share Price $49.36 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $52.7M Shares 385,094 Share Price $136.84 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $52.65M Shares 467,167 Share Price $112.69 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $52.6M Shares 1,453,504 Share Price $36.19 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $52.43M Shares 655,119 Share Price $80.03 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $52.24M Shares 184,568 Share Price $283.06 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $52.16M Shares 291,794 Share Price $178.75 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $51.64M Shares 309,884 Share Price $166.63 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $51.54M Shares 194,789 Share Price $264.60 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $50.74M Shares 532,709 Share Price $95.25 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $50.7M Shares 678,885 Share Price $74.68 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $50.5M Shares 1,158,250 Share Price $43.60 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $49.97M Shares 630,649 Share Price $79.23 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $49.47M Shares 212,040 Share Price $233.30 Est. Cost/Share — Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $49.29M Shares 37,197 Share Price $1324.99 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $48.79M Shares 298,365 Share Price $163.51 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $48.5M Shares 907,638 Share Price $53.43 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $48.35M Shares 794,330 Share Price $60.87 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $48.06M Shares 525,271 Share Price $91.50 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $47.98M Shares 398,728 Share Price $120.34 Est. Cost/Share — Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $47.72M Shares 818,631 Share Price $58.29 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $47.63M Shares 398,674 Share Price $119.46 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $47.61M Shares 1,289,515 Share Price $36.92 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $47.49M Shares 194,987 Share Price $243.56 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $47.37M Shares 887,973 Share Price $53.35 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $46.76M Shares 318,910 Share Price $146.61 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $46.51M Shares 459,224 Share Price $101.28 Est. Cost/Share — Unrealized @ Report Date —
FERG FERGUSON ENTERPRISES INC 0.0%
Value $46.5M Shares 290,227 Share Price $160.23 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $46.44M Shares 766,931 Share Price $60.55 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $46.41M Shares 290,250 Share Price $159.88 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $46.24M Shares 516,516 Share Price $89.53 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $45.83M Shares 1,203,572 Share Price $38.08 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $45.54M Shares 804,561 Share Price $56.60 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $45.43M Shares 178,724 Share Price $254.18 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $44.92M Shares 137,305 Share Price $327.14 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $44.92M Shares 173,840 Share Price $258.38 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $44.85M Shares 390,790 Share Price $114.78 Est. Cost/Share — Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $44.72M Shares 1,074,498 Share Price $41.62 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $44.31M Shares 77,559 Share Price $571.29 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $44.25M Shares 318,516 Share Price $138.91 Est. Cost/Share — Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $44.01M Shares 1,113,450 Share Price $39.53 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $43.03M Shares 1,097,172 Share Price $39.22 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $42.95M Shares 1,095,607 Share Price $39.20 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $42.92M Shares 621,583 Share Price $69.05 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $42.9M Shares 842,881 Share Price $50.90 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $42.89M Shares 933,110 Share Price $45.96 Est. Cost/Share — Unrealized @ Report Date —
CPAY CORPAY INC 0.0%
Value $42.55M Shares 122,012 Share Price $348.72 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $42.12M Shares 68,451 Share Price $615.32 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $41.94M Shares 428,265 Share Price $97.92 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $41.93M Shares 279,941 Share Price $149.77 Est. Cost/Share — Unrealized @ Report Date —
EXE EXPAND ENERGY CORPORATION 0.0%
Value $41.83M Shares 375,763 Share Price $111.32 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $41.57M Shares 568,058 Share Price $73.18 Est. Cost/Share — Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $41.54M Shares 1,889,025 Share Price $21.99 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $41.23M Shares 479,201 Share Price $86.04 Est. Cost/Share — Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $41.18M Shares 426,788 Share Price $96.48 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $41.11M Shares 375,930 Share Price $109.35 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $40.97M Shares 1,614,820 Share Price $25.37 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $40.74M Shares 493,248 Share Price $82.60 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $40.69M Shares 231,626 Share Price $175.68 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $40.61M Shares 86,447 Share Price $469.81 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $40.48M Shares 34,282 Share Price $1180.91 Est. Cost/Share — Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $40.3M Shares 233,964 Share Price $172.23 Est. Cost/Share — Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $40.06M Shares 3,733,050 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $39.74M Shares 1,284,469 Share Price $30.94 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $39.41M Shares 2,553,950 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $39.4M Shares 3,847,685 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $39.34M Shares 21,215 Share Price $1854.12 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $39.25M Shares 573,070 Share Price $68.49 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $38.91M Shares 215,007 Share Price $180.97 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $38.68M Shares 105,420 Share Price $366.92 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $38.18M Shares 182,629 Share Price $209.08 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $38.04M Shares 369,994 Share Price $102.80 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $37.52M Shares 486,047 Share Price $77.19 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $37.37M Shares 682,881 Share Price $54.72 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $37.26M Shares 101,087 Share Price $368.57 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $37.19M Shares 389,633 Share Price $95.46 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $37.14M Shares 1,063,565 Share Price $34.92 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $37.13M Shares 773,460 Share Price $48.01 Est. Cost/Share — Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $37.01M Shares 355,995 Share Price $103.96 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $36.76M Shares 1,255,304 Share Price $29.28 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $36.68M Shares 280,903 Share Price $130.58 Est. Cost/Share — Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $36.6M Shares 375,589 Share Price $97.45 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $36.59M Shares 2,437,484 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $36.33M Shares 686,166 Share Price $52.94 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $36.32M Shares 72,967 Share Price $497.71 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $36.26M Shares 320,370 Share Price $113.18 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $36.12M Shares 214,891 Share Price $168.10 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $36.06M Shares 159,107 Share Price $226.65 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $35.73M Shares 360,145 Share Price $99.21 Est. Cost/Share — Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $35.71M Shares 657,214 Share Price $54.33 Est. Cost/Share — Unrealized @ Report Date —
CPB THE CAMPBELLS COMPANY 0.0%
Value $35.31M Shares 884,604 Share Price $39.92 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $35.31M Shares 73,857 Share Price $478.13 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $35.27M Shares 351,828 Share Price $100.24 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $35.05M Shares 4,838 Share Price $7244.39 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $34.96M Shares 279,541 Share Price $125.08 Est. Cost/Share — Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $34.82M Shares 816,369 Share Price $42.65 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $34.77M Shares 352,506 Share Price $98.65 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $34.77M Shares 929,727 Share Price $37.40 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $34.61M Shares 109,091 Share Price $317.27 Est. Cost/Share — Unrealized @ Report Date —
— DAYFORCE INC 0.0%
Value $34.52M Shares 591,889 Share Price $58.33 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $34.41M Shares 93,083 Share Price $369.63 Est. Cost/Share — Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $34.39M Shares 465,521 Share Price $73.87 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $34.34M Shares 162,789 Share Price $210.97 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE INC 0.0%
Value $34.26M Shares 118,634 Share Price $288.75 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $34.15M Shares 334,235 Share Price $102.17 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $33.76M Shares 367,456 Share Price $91.87 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $33.62M Shares 270,800 Share Price $124.15 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $33.56M Shares 1,544,586 Share Price $21.73 Est. Cost/Share — Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $33.5M Shares 1,159,117 Share Price $28.90 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $33.34M Shares 259,146 Share Price $128.64 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $33.31M Shares 59,396 Share Price $560.83 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $33.1M Shares 270,642 Share Price $122.30 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $33M Shares 208,753 Share Price $158.10 Est. Cost/Share — Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $32.86M Shares 1,498,535 Share Price $21.93 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $32.62M Shares 936,023 Share Price $34.85 Est. Cost/Share — Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $32.49M Shares 449,940 Share Price $72.20 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $32.21M Shares 414,975 Share Price $77.61 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $32.18M Shares 1,647,969 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $32.18M Shares 460,937 Share Price $69.81 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $31.94M Shares 192,864 Share Price $165.59 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $31.76M Shares 245,434 Share Price $129.40 Est. Cost/Share — Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $31.54M Shares 350,376 Share Price $90.01 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $31.52M Shares 392,330 Share Price $80.33 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $31.43M Shares 935,831 Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $31.41M Shares 482,625 Share Price $65.08 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $31.37M Shares 355,024 Share Price $88.37 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $31.24M Shares 109,812 Share Price $284.53 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $31.22M Shares 92,625 Share Price $337.01 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $31.12M Shares 455,700 Share Price $68.29 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $31.09M Shares 714,987 Share Price $43.49 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $31.06M Shares 118,274 Share Price $262.61 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $30.97M Shares 367,039 Share Price $84.37 Est. Cost/Share — Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $30.77M Shares 402,594 Share Price $76.42 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $30.5M Shares 199,391 Share Price $152.97 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $30.5M Shares 92,592 Share Price $329.39 Est. Cost/Share — Unrealized @ Report Date —
— BCE INC 0.0%
Value $30.43M Shares 1,325,747 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $30.41M Shares 153,568 Share Price $198.02 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $30.41M Shares 333,596 Share Price $91.15 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $30.16M Shares 305,744 Share Price $98.65 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $30.06M Shares 342,168 Share Price $87.84 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $30.01M Shares 88,133 Share Price $340.50 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $29.95M Shares 425,422 Share Price $70.40 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $29.83M Shares 429,023 Share Price $69.54 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $29.69M Shares 596,128 Share Price $49.81 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $29.69M Shares 81,009 Share Price $366.54 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $29.68M Shares 337,501 Share Price $87.93 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $29.57M Shares 89,354 Share Price $330.91 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $29.37M Shares 192,433 Share Price $152.64 Est. Cost/Share — Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $29.23M Shares 561,111 Share Price $52.09 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $29.03M Shares 279,561 Share Price $103.83 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $28.88M Shares 258,290 Share Price $111.81 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $28.81M Shares 524,765 Share Price $54.91 Est. Cost/Share — Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $28.39M Shares 234,857 Share Price $120.89 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $28.39M Shares 244,277 Share Price $116.22 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $28.3M Shares 912,879 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $28.2M Shares 688,426 Share Price $40.97 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $28.13M Shares 399,526 Share Price $70.41 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $27.89M Shares 250,070 Share Price $111.51 Est. Cost/Share — Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $27.77M Shares 1,643,399 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $27.76M Shares 54,616 Share Price $508.30 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $27.49M Shares 138,563 Share Price $198.42 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $27.33M Shares 234,844 Share Price $116.36 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $27.25M Shares 334,763 Share Price $81.40 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $27.21M Shares 516,303 Share Price $52.71 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $27.15M Shares 258,059 Share Price $105.22 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $27.14M Shares 156,043 Share Price $173.95 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $27.03M Shares 276,094 Share Price $97.91 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $27.02M Shares 198,610 Share Price $136.07 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $26.91M Shares 290,844 Share Price $92.51 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $26.69M Shares 406,505 Share Price $65.65 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $26.6M Shares 188,126 Share Price $141.41 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $26.49M Shares 296,774 Share Price $89.26 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $26.49M Shares 359,805 Share Price $73.61 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $26.46M Shares 508,236 Share Price $52.07 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $26.2M Shares 233,402 Share Price $112.27 Est. Cost/Share — Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $26.07M Shares 662,599 Share Price $39.34 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $25.89M Shares 147,955 Share Price $174.99 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $25.74M Shares 393,211 Share Price $65.46 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $25.73M Shares 777,834 Share Price $33.08 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $25.72M Shares 222,309 Share Price $115.68 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $25.65M Shares 195,274 Share Price $131.34 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $25.63M Shares 148,144 Share Price $173.02 Est. Cost/Share — Unrealized @ Report Date —
RVTY REVVITY INC 0.0%
Value $25.53M Shares 241,319 Share Price $105.80 Est. Cost/Share — Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $25M Shares 753,676 Share Price $33.17 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $24.98M Shares 300,945 Share Price $82.99 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $24.73M Shares 329,408 Share Price $75.07 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $24.67M Shares 315,691 Share Price $78.15 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $24.47M Shares 541,837 Share Price $45.17 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $24.06M Shares 192,592 Share Price $124.94 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $24M Shares 146,275 Share Price $164.08 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $23.91M Shares 474,591 Share Price $50.38 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $23.9M Shares 128,369 Share Price $186.16 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $23.73M Shares 1,173,512 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $23.67M Shares 133,026 Share Price $177.97 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $23.56M Shares 257,329 Share Price $91.54 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $23.54M Shares 269,082 Share Price $87.48 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $23.5M Shares 174,737 Share Price $134.50 Est. Cost/Share — Unrealized @ Report Date —
APTV APTIV PLC 0.0%
Value $23.47M Shares 394,535 Share Price $59.50 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $23.14M Shares 291,706 Share Price $79.34 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $23.04M Shares 726,941 Share Price $31.69 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $22.97M Shares 96,379 Share Price $238.33 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $22.83M Shares 1,075,002 Share Price $21.24 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $22.64M Shares 252,279 Share Price $89.76 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $22.44M Shares 580,974 Share Price $38.63 Est. Cost/Share — Unrealized @ Report Date —
TXNM TXNM ENERGY INC 0.0%
Value $22.26M Shares 416,303 Share Price $53.48 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $22.24M Shares 1,390,682 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $22.23M Shares 78,680 Share Price $282.56 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $22.23M Shares 276,759 Share Price $80.31 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $22.21M Shares 11,535 Share Price $1925.81 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $22.19M Shares 155,351 Share Price $142.82 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $22.17M Shares 239,126 Share Price $92.73 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $22.17M Shares 451,978 Share Price $49.06 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $21.99M Shares 304,333 Share Price $72.25 Est. Cost/Share — Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $21.83M Shares 142,856 Share Price $152.81 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $21.82M Shares 332,096 Share Price $65.70 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $21.79M Shares 260,959 Share Price $83.51 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $21.77M Shares 163,998 Share Price $132.73 Est. Cost/Share — Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $21.63M Shares 163,937 Share Price $131.92 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $21.61M Shares 300,932 Share Price $71.80 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $21.53M Shares 86,857 Share Price $247.91 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $21.37M Shares 282,761 Share Price $75.59 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $21.27M Shares 271,779 Share Price $78.25 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $21.22M Shares 475,766 Share Price $44.60 Est. Cost/Share — Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $20.99M Shares 214,570 Share Price $97.82 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $20.98M Shares 345,900 Share Price $60.65 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $20.95M Shares 65,823 Share Price $318.35 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $20.76M Shares 258,989 Share Price $80.15 Est. Cost/Share — Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $20.71M Shares 604,738 Share Price $34.24 Est. Cost/Share — Unrealized @ Report Date —
BXP BXP INC 0.0%
Value $20.39M Shares 303,540 Share Price $67.19 Est. Cost/Share — Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $20.33M Shares 154,355 Share Price $131.72 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $20.25M Shares 265,477 Share Price $76.29 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $20.24M Shares 655,895 Share Price $30.86 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $20.08M Shares 89,694 Share Price $223.88 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $20.03M Shares 495,292 Share Price $40.45 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $19.95M Shares 302,284 Share Price $66.00 Est. Cost/Share — Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $19.94M Shares 1,714,319 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $19.87M Shares 252,731 Share Price $78.63 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $19.74M Shares 131,589 Share Price $149.99 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $19.71M Shares 409,809 Share Price $48.09 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $19.7M Shares 460,355 Share Price $42.80 Est. Cost/Share — Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $19.54M Shares 4,313,076 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $19.47M Shares 2,006,766 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $19.45M Shares 98,676 Share Price $197.10 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $19.26M Shares 1,102,630 Share Price $17.47 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $19.2M Shares 87,873 Share Price $218.48 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $19.18M Shares 129,667 Share Price $147.95 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $19.14M Shares 473,323 Share Price $40.44 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $19.14M Shares 296,095 Share Price $64.63 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $19.12M Shares 120,362 Share Price $158.86 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $19.04M Shares 108,538 Share Price $175.40 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $18.98M Shares 58,895 Share Price $322.33 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $18.94M Shares 93,893 Share Price $201.72 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $18.74M Shares 102,676 Share Price $182.49 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $18.72M Shares 233,409 Share Price $80.20 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $18.69M Shares 239,903 Share Price $77.92 Est. Cost/Share — Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $18.68M Shares 562,508 Share Price $33.21 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $18.66M Shares 1,763,736 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $18.54M Shares 59,717 Share Price $310.54 Est. Cost/Share — Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $18.46M Shares 166,270 Share Price $111.03 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $18.46M Shares 166,865 Share Price $110.60 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $18.31M Shares 90,861 Share Price $201.56 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HLDGS INC 0.0%
Value $18.28M Shares 357,647 Share Price $51.12 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $18.27M Shares 141,464 Share Price $129.16 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $18.22M Shares 96,960 Share Price $187.90 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $18.11M Shares 95,761 Share Price $189.16 Est. Cost/Share — Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $18.05M Shares 399,486 Share Price $45.19 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $18.05M Shares 1,469,858 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $17.92M Shares 169,747 Share Price $105.59 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $17.88M Shares 189,703 Share Price $94.26 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $17.85M Shares 221,686 Share Price $80.50 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $17.83M Shares 231,877 Share Price $76.88 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $17.81M Shares 332,404 Share Price $53.57 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $17.71M Shares 416,375 Share Price $42.54 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $17.65M Shares 1,242,015 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $17.64M Shares 928,116 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $17.59M Shares 101,629 Share Price $173.04 Est. Cost/Share — Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $17.54M Shares 2,013,628 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $17.53M Shares 199,000 Share Price $88.11 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $17.47M Shares 57,291 Share Price $304.95 Est. Cost/Share — Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $17.45M Shares 868,785 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $17.42M Shares 857,601 Share Price $20.31 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $17.3M Shares 152,016 Share Price $113.78 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY INC 0.0%
Value $17.25M Shares 65,502 Share Price $263.35 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $17.22M Shares 492,369 Share Price $34.98 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $17.21M Shares 131,938 Share Price $130.46 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $17.16M Shares 179,379 Share Price $95.67 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $16.97M Shares 134,186 Share Price $126.43 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $16.93M Shares 114,113 Share Price $148.38 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $16.81M Shares 86,319 Share Price $194.72 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $16.78M Shares 378,964 Share Price $44.27 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $16.69M Shares 100,563 Share Price $166.00 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $16.67M Shares 95,273 Share Price $175.00 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $16.67M Shares 218,932 Share Price $76.14 Est. Cost/Share — Unrealized @ Report Date —
ONON ON HLDG AG 0.0%
Value $16.64M Shares 378,837 Share Price $43.92 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $16.56M Shares 454,019 Share Price $36.47 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $16.41M Shares 186,233 Share Price $88.10 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $16.34M Shares 74,037 Share Price $220.74 Est. Cost/Share — Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $16.22M Shares 335,817 Share Price $48.31 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $16.16M Shares 594,977 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $16.15M Shares 216,922 Share Price $74.46 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $16.08M Shares 88,754 Share Price $181.18 Est. Cost/Share — Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $16.07M Shares 211,309 Share Price $76.04 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $15.89M Shares 70,505 Share Price $225.34 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $15.81M Shares 813,904 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $15.75M Shares 263,003 Share Price $59.88 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $15.74M Shares 116,435 Share Price $135.21 Est. Cost/Share — Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $15.73M Shares 64,706 Share Price $243.16 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $15.71M Shares 367,764 Share Price $42.71 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $15.71M Shares 179,546 Share Price $87.48 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $15.68M Shares 387,790 Share Price $40.43 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $15.63M Shares 147,852 Share Price $105.71 Est. Cost/Share — Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $15.6M Shares 1,253,208 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $15.18M Shares 380,170 Share Price $39.93 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $15.12M Shares 293,306 Share Price $51.55 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $15.12M Shares 56,536 Share Price $267.41 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $15.02M Shares 215,092 Share Price $69.81 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $14.9M Shares 431,763 Share Price $34.52 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $14.85M Shares 91,930 Share Price $161.50 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $14.71M Shares 87,113 Share Price $168.84 Est. Cost/Share — Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $14.71M Shares 337,400 Share Price $43.59 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $14.62M Shares 45,426 Share Price $321.77 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $14.56M Shares 29,922 Share Price $486.71 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $14.55M Shares 10,781 Share Price $1350.00 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $14.5M Shares 82,289 Share Price $176.15 Est. Cost/Share — Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.0%
Value $14.43M Shares 457,066 Share Price $31.57 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $14.4M Shares 225,712 Share Price $63.81 Est. Cost/Share — Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $14.37M Shares 1,037,533 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $14.29M Shares 243,786 Share Price $58.63 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $14.24M Shares 75,988 Share Price $187.34 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $14.23M Shares 336,740 Share Price $42.26 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $14.22M Shares 170,303 Share Price $83.50 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $14.21M Shares 132,107 Share Price $107.58 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $14.17M Shares 484,564 Share Price $29.25 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $14.15M Shares 234,166 Share Price $60.43 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $14.14M Shares 981,210 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $14.09M Shares 117,838 Share Price $119.60 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $14.03M Shares 92,315 Share Price $151.98 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $14.02M Shares 182,465 Share Price $76.83 Est. Cost/Share — Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $14.01M Shares 304,949 Share Price $45.94 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $13.94M Shares 144,291 Share Price $96.61 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $13.84M Shares 729,754 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $13.79M Shares 224,243 Share Price $61.49 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $13.79M Shares 201,089 Share Price $68.56 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $13.77M Shares 107,684 Share Price $127.87 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $13.73M Shares 63,464 Share Price $216.35 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $13.65M Shares 172,405 Share Price $79.19 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $13.64M Shares 348,406 Share Price $39.15 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $13.63M Shares 504,700 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $13.6M Shares 839,225 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $13.52M Shares 45,086 Share Price $299.87 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $13.52M Shares 82,751 Share Price $163.38 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $13.48M Shares 507,584 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $13.44M Shares 190,854 Share Price $70.44 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $13.44M Shares 44,120 Share Price $304.69 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $13.43M Shares 108,577 Share Price $123.70 Est. Cost/Share — Unrealized @ Report Date —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $13.42M Shares 1,051,193 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $13.41M Shares 916,719 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $13.4M Shares 143,427 Share Price $93.46 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $13.39M Shares 404,872 Share Price $33.07 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $13.39M Shares 67,020 Share Price $199.72 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $13.37M Shares 210,346 Share Price $63.55 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $13.37M Shares 182,584 Share Price $73.20 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $13.35M Shares 118,731 Share Price $112.46 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $13.35M Shares 219,226 Share Price $60.88 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $13.26M Shares 125,006 Share Price $106.04 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $13.24M Shares 59,666 Share Price $221.93 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $13.24M Shares 213,344 Share Price $62.05 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $13.21M Shares 279,783 Share Price $47.21 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $13.18M Shares 196,580 Share Price $67.06 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $13.18M Shares 212,348 Share Price $62.05 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $13.13M Shares 264,780 Share Price $49.60 Est. Cost/Share — Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $13.1M Shares 366,363 Share Price $35.76 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $13.07M Shares 364,419 Share Price $35.86 Est. Cost/Share — Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $13M Shares 416,721 Share Price $31.20 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $12.91M Shares 497,123 Share Price $25.96 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $12.84M Shares 176,510 Share Price $72.75 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $12.78M Shares 141,217 Share Price $90.51 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $12.7M Shares 114,326 Share Price $111.07 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $12.65M Shares 214,261 Share Price $59.06 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $12.59M Shares 100,529 Share Price $125.20 Est. Cost/Share — Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $12.58M Shares 216,771 Share Price $58.03 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $12.54M Shares 135,387 Share Price $92.63 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $12.41M Shares 374,024 Share Price $33.17 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $12.4M Shares 133,603 Share Price $92.82 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $12.4M Shares 88,909 Share Price $139.48 Est. Cost/Share — Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $12.4M Shares 589,711 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.0%
Value $12.39M Shares 143,087 Share Price $86.61 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $12.39M Shares 189,519 Share Price $65.36 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $12.38M Shares 133,981 Share Price $92.37 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $12.36M Shares 159,267 Share Price $77.63 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $12.36M Shares 198,665 Share Price $62.23 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $12.33M Shares 333,209 Share Price $36.99 Est. Cost/Share — Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $12.32M Shares 80,396 Share Price $153.18 Est. Cost/Share — Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $12.31M Shares 614,273 Share Price $20.04 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $12.25M Shares 81,407 Share Price $150.52 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $12.25M Shares 41,717 Share Price $293.54 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $12.19M Shares 491,916 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $12.16M Shares 136,514 Share Price $89.10 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $12.16M Shares 96,033 Share Price $126.65 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $12.16M Shares 104,161 Share Price $116.71 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $12.07M Shares 45,180 Share Price $267.19 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $12.03M Shares 1,076,729 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $12M Shares 177,066 Share Price $67.76 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $11.98M Shares 418,079 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $11.94M Shares 76,860 Share Price $155.30 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $11.87M Shares 164,823 Share Price $72.02 Est. Cost/Share — Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $11.87M Shares 105,292 Share Price $112.72 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $11.85M Shares 237,604 Share Price $49.86 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $11.81M Shares 1,321,427 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $11.8M Shares 204,453 Share Price $57.72 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $11.79M Shares 397,892 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $11.74M Shares 220,297 Share Price $53.30 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $11.71M Shares 217,028 Share Price $53.96 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $11.7M Shares 1,109,384 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $11.7M Shares 102,767 Share Price $113.85 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $11.68M Shares 178,029 Share Price $65.63 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $11.68M Shares 91,911 Share Price $127.04 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $11.67M Shares 119,560 Share Price $97.60 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $11.66M Shares 81,102 Share Price $143.81 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $11.64M Shares 69,875 Share Price $166.60 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $11.42M Shares 208,791 Share Price $54.71 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $11.38M Shares 123,695 Share Price $91.98 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $11.37M Shares 231,056 Share Price $49.22 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $11.33M Shares 71,822 Share Price $157.76 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $11.31M Shares 215,652 Share Price $52.45 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $11.28M Shares 215,216 Share Price $52.42 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $11.27M Shares 67,069 Share Price $168.03 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $11.26M Shares 383,357 Share Price $29.37 Est. Cost/Share — Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $11.22M Shares 737,177 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $11.19M Shares 79,438 Share Price $140.88 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $11.18M Shares 366,410 Share Price $30.50 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $11.16M Shares 574,343 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $11.15M Shares 71,025 Share Price $157.02 Est. Cost/Share — Unrealized @ Report Date —
CART MAPLEBEAR INC 0.0%
Value $11.14M Shares 279,320 Share Price $39.89 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $11.08M Shares 56,111 Share Price $197.51 Est. Cost/Share — Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $11.07M Shares 352,493 Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $11.06M Shares 70,381 Share Price $157.08 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $11M Shares 151,877 Share Price $72.41 Est. Cost/Share — Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $10.96M Shares 224,164 Share Price $48.89 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $10.96M Shares 38,398 Share Price $285.37 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $10.95M Shares 234,257 Share Price $46.74 Est. Cost/Share — Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $10.92M Shares 126,411 Share Price $86.41 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $10.92M Shares 237,232 Share Price $46.01 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $10.9M Shares 31,187 Share Price $349.43 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $10.85M Shares 85,288 Share Price $127.24 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $10.82M Shares 78,320 Share Price $138.19 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $10.82M Shares 53,025 Share Price $204.04 Est. Cost/Share — Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $10.82M Shares 92,842 Share Price $116.50 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $10.79M Shares 99,306 Share Price $108.65 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $10.74M Shares 1,121,487 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $10.74M Shares 354,211 Share Price $30.32 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $10.65M Shares 398,576 Share Price $26.71 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $10.59M Shares 148,336 Share Price $71.37 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $10.53M Shares 371,536 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $10.52M Shares 70,063 Share Price $150.20 Est. Cost/Share — Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $10.45M Shares 580,693 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $10.43M Shares 492,345 Share Price $21.19 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $10.4M Shares 173,260 Share Price $60.04 Est. Cost/Share — Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $10.4M Shares 97,134 Share Price $107.04 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $10.37M Shares 117,258 Share Price $88.45 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $10.34M Shares 185,849 Share Price $55.65 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $10.33M Shares 109,795 Share Price $94.08 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $10.32M Shares 480,743 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $10.29M Shares 210,740 Share Price $48.84 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET LAB USA INC 0.0%
Value $10.18M Shares 569,264 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $10.18M Shares 819,332 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $10.13M Shares 70,202 Share Price $144.36 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $10.13M Shares 280,363 Share Price $36.12 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $10.1M Shares 233,358 Share Price $43.29 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $10.09M Shares 63,078 Share Price $160.02 Est. Cost/Share — Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $10.08M Shares 120,262 Share Price $83.78 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $10.02M Shares 94,321 Share Price $106.20 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $10M Shares 124,311 Share Price $80.47 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $9.938M Shares 87,035 Share Price $114.18 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $9.909M Shares 55,289 Share Price $179.22 Est. Cost/Share — Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $9.902M Shares 864,817 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
BROS DUTCH BROS INC 0.0%
Value $9.891M Shares 160,198 Share Price $61.74 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $9.881M Shares 275,159 Share Price $35.91 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $9.857M Shares 173,633 Share Price $56.77 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $9.845M Shares 173,391 Share Price $56.78 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $9.825M Shares 274,296 Share Price $35.82 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $9.819M Shares 192,197 Share Price $51.09 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $9.814M Shares 65,847 Share Price $149.05 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $9.803M Shares 96,964 Share Price $101.10 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $9.763M Shares 106,766 Share Price $91.44 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $9.681M Shares 293,190 Share Price $33.02 Est. Cost/Share — Unrealized @ Report Date —
QFIN QIFU TECHNOLOGY INC 0.0%
Value $9.614M Shares 214,066 Share Price $44.91 Est. Cost/Share — Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $9.61M Shares 1,429,051 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $9.562M Shares 609,807 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $9.55M Shares 202,414 Share Price $47.18 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $9.518M Shares 102,823 Share Price $92.57 Est. Cost/Share — Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $9.495M Shares 312,760 Share Price $30.36 Est. Cost/Share — Unrealized @ Report Date —
SN SHARKNINJA INC 0.0%
Value $9.494M Shares 113,822 Share Price $83.41 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $9.457M Shares 77,941 Share Price $121.34 Est. Cost/Share — Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.0%
Value $9.449M Shares 492,907 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.0%
Value $9.442M Shares 173,085 Share Price $54.55 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $9.433M Shares 106,929 Share Price $88.22 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $9.43M Shares 94,631 Share Price $99.65 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $9.422M Shares 93,273 Share Price $101.01 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $9.366M Shares 63,852 Share Price $146.69 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $9.361M Shares 191,513 Share Price $48.88 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $9.296M Shares 470,183 Share Price $19.77 Est. Cost/Share — Unrealized @ Report Date —
XP XP INC 0.0%
Value $9.277M Shares 674,658 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $9.245M Shares 79,448 Share Price $116.36 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $9.222M Shares 407,863 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $9.209M Shares 263,484 Share Price $34.95 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $9.2M Shares 129,798 Share Price $70.88 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $9.189M Shares 75,013 Share Price $122.50 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $9.187M Shares 137,426 Share Price $66.85 Est. Cost/Share — Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $9.173M Shares 141,253 Share Price $64.94 Est. Cost/Share — Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $9.163M Shares 467,759 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $9.135M Shares 309,149 Share Price $29.55 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $9.135M Shares 27,580 Share Price $331.23 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $9.121M Shares 291,953 Share Price $31.24 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $9.077M Shares 44,515 Share Price $203.92 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $9.032M Shares 142,869 Share Price $63.22 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $9M Shares 154,910 Share Price $58.10 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $8.994M Shares 213,175 Share Price $42.19 Est. Cost/Share — Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $8.987M Shares 273,333 Share Price $32.88 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $8.959M Shares 577,256 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $8.925M Shares 172,384 Share Price $51.78 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $8.862M Shares 88,281 Share Price $100.38 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $8.834M Shares 267,137 Share Price $33.07 Est. Cost/Share — Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $8.827M Shares 219,795 Share Price $40.16 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $8.818M Shares 202,942 Share Price $43.45 Est. Cost/Share — Unrealized @ Report Date —
LAZ LAZARD INC 0.0%
Value $8.795M Shares 203,116 Share Price $43.30 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $8.759M Shares 293,940 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
WSC WILLSCOT HLDGS CORP 0.0%
Value $8.702M Shares 313,028 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $8.684M Shares 71,506 Share Price $121.44 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $8.635M Shares 129,145 Share Price $66.86 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $8.6M Shares 43,710 Share Price $196.74 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $8.596M Shares 45,184 Share Price $190.25 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $8.572M Shares 156,530 Share Price $54.76 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $8.56M Shares 80,108 Share Price $106.85 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $8.53M Shares 235,968 Share Price $36.15 Est. Cost/Share — Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $8.478M Shares 65,832 Share Price $128.78 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $8.435M Shares 37,394 Share Price $225.58 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $8.411M Shares 105,129 Share Price $80.01 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $8.395M Shares 301,108 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $8.344M Shares 794,620 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $8.343M Shares 333,726 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
SNDK SANDISK CORP 0.0%
Value $8.341M Shares 175,200 Share Price $47.61 Est. Cost/Share — Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $8.314M Shares 125,933 Share Price $66.02 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $8.301M Shares 115,503 Share Price $71.87 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $8.289M Shares 65,819 Share Price $125.93 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $8.281M Shares 99,599 Share Price $83.14 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $8.261M Shares 389,107 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $8.206M Shares 249,787 Share Price $32.85 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $8.174M Shares 52,643 Share Price $155.27 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $8.154M Shares 33,480 Share Price $243.56 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $8.146M Shares 184,211 Share Price $44.22 Est. Cost/Share — Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.0%
Value $8.131M Shares 90,134 Share Price $90.21 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $8.128M Shares 281,229 Share Price $28.90 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $8.113M Shares 86,418 Share Price $93.88 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $8.106M Shares 54,521 Share Price $148.67 Est. Cost/Share — Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $8.09M Shares 155,490 Share Price $52.03 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $8.077M Shares 532,412 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $8.03M Shares 209,486 Share Price $38.33 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $8.026M Shares 76,613 Share Price $104.76 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $8.002M Shares 62,431 Share Price $128.17 Est. Cost/Share — Unrealized @ Report Date —
SKY CHAMPION HOMES INC 0.0%
Value $7.994M Shares 84,363 Share Price $94.76 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $7.936M Shares 120,553 Share Price $65.83 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $7.888M Shares 67,007 Share Price $117.72 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $7.853M Shares 220,468 Share Price $35.62 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $7.794M Shares 238,783 Share Price $32.64 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $7.779M Shares 263,711 Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $7.76M Shares 333,060 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $7.73M Shares 147,378 Share Price $52.45 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $7.684M Shares 257,604 Share Price $29.83 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $7.643M Shares 270,359 Share Price $28.27 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $7.64M Shares 161,719 Share Price $47.24 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $7.631M Shares 131,299 Share Price $58.12 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $7.627M Shares 84,623 Share Price $90.13 Est. Cost/Share — Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $7.529M Shares 212,915 Share Price $35.36 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $7.528M Shares 336,541 Share Price $22.37 Est. Cost/Share — Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $7.521M Shares 163,885 Share Price $45.89 Est. Cost/Share — Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $7.475M Shares 555,771 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $7.473M Shares 629,554 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $7.448M Shares 337,463 Share Price $22.07 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $7.43M Shares 206,859 Share Price $35.92 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $7.422M Shares 214,077 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $7.369M Shares 201,934 Share Price $36.49 Est. Cost/Share — Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $7.317M Shares 136,643 Share Price $53.55 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $7.291M Shares 93,316 Share Price $78.13 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $7.287M Shares 288,487 Share Price $25.26 Est. Cost/Share — Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $7.255M Shares 125,739 Share Price $57.70 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $7.252M Shares 290,780 Share Price $24.94 Est. Cost/Share — Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $7.242M Shares 219,589 Share Price $32.98 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $7.222M Shares 72,037 Share Price $100.25 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $7.2M Shares 172,860 Share Price $41.65 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $7.196M Shares 32,583 Share Price $220.84 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $7.172M Shares 542,932 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $7.162M Shares 83,120 Share Price $86.16 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $7.132M Shares 421,766 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
ALAB ASTERA LABS INC 0.0%
Value $7.059M Shares 118,300 Share Price $59.67 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $7.058M Shares 43,587 Share Price $161.92 Est. Cost/Share — Unrealized @ Report Date —
JBTM JBT MAREL CORPORATION 0.0%
Value $7.043M Shares 57,633 Share Price $122.20 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $6.999M Shares 787,243 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $6.935M Shares 91,484 Share Price $75.81 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $6.917M Shares 211,133 Share Price $32.76 Est. Cost/Share — Unrealized @ Report Date —
NXT NEXTRACKER INC 0.0%
Value $6.885M Shares 163,387 Share Price $42.14 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $6.874M Shares 84,797 Share Price $81.06 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $6.872M Shares 107,675 Share Price $63.82 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $6.867M Shares 333,167 Share Price $20.61 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $6.864M Shares 77,556 Share Price $88.51 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $6.822M Shares 240,201 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $6.802M Shares 159,669 Share Price $42.60 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $6.784M Shares 68,924 Share Price $98.42 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $6.774M Shares 241,577 Share Price $28.04 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $6.763M Shares 99,175 Share Price $68.19 Est. Cost/Share — Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $6.741M Shares 143,422 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $6.692M Shares 1,707,108 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
CFLT CONFLUENT INC 0.0%
Value $6.667M Shares 284,442 Share Price $23.44 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $6.616M Shares 49,277 Share Price $134.27 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $6.61M Shares 89,867 Share Price $73.55 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $6.6M Shares 86,417 Share Price $76.37 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $6.441M Shares 334,592 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $6.352M Shares 131,487 Share Price $48.31 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $6.345M Shares 140,631 Share Price $45.12 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $6.338M Shares 69,204 Share Price $91.58 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $6.332M Shares 64,552 Share Price $98.09 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $6.325M Shares 164,637 Share Price $38.42 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $6.308M Shares 117,146 Share Price $53.85 Est. Cost/Share — Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $6.276M Shares 421,492 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $6.224M Shares 207,815 Share Price $29.95 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $6.214M Shares 81,855 Share Price $75.91 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $6.211M Shares 79,961 Share Price $77.67 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $6.207M Shares 148,710 Share Price $41.74 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $6.137M Shares 38,532 Share Price $159.28 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $6.029M Shares 45,404 Share Price $132.78 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $6.015M Shares 93,051 Share Price $64.64 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $5.987M Shares 24,537 Share Price $244.00 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $5.922M Shares 83,674 Share Price $70.77 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $5.912M Shares 71,577 Share Price $82.60 Est. Cost/Share — Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $5.894M Shares 168,919 Share Price $34.89 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $5.885M Shares 58,830 Share Price $100.03 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $5.858M Shares 169,999 Share Price $34.46 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $5.829M Shares 240,192 Share Price $24.27 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $5.811M Shares 60,965 Share Price $95.31 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $5.771M Shares 77,261 Share Price $74.70 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $5.763M Shares 191,004 Share Price $30.17 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $5.749M Shares 33,167 Share Price $173.35 Est. Cost/Share — Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $5.727M Shares 123,712 Share Price $46.29 Est. Cost/Share — Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $5.628M Shares 309,545 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $5.528M Shares 93,239 Share Price $59.29 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $5.506M Shares 38,239 Share Price $143.98 Est. Cost/Share — Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $5.457M Shares 139,648 Share Price $39.08 Est. Cost/Share — Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $5.434M Shares 318,910 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $5.427M Shares 526,898 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $5.413M Shares 182,614 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $5.39M Shares 142,737 Share Price $37.76 Est. Cost/Share — Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $5.387M Shares 144,965 Share Price $37.16 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $5.385M Shares 31,409 Share Price $171.46 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $5.385M Shares 154,699 Share Price $34.81 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $5.384M Shares 47,831 Share Price $112.57 Est. Cost/Share — Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $5.377M Shares 145,666 Share Price $36.91 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $5.288M Shares 91,194 Share Price $57.99 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $5.276M Shares 193,113 Share Price $27.32 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $5.263M Shares 104,209 Share Price $50.50 Est. Cost/Share — Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $5.258M Shares 267,583 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $5.25M Shares 58,837 Share Price $89.23 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $5.244M Shares 189,179 Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $5.243M Shares 417,475 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $5.232M Shares 92,011 Share Price $56.86 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $5.214M Shares 59,132 Share Price $88.17 Est. Cost/Share — Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $5.205M Shares 114,118 Share Price $45.61 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $5.172M Shares 128,691 Share Price $40.19 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $5.17M Shares 69,460 Share Price $74.43 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $5.157M Shares 211,017 Share Price $24.44 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $5.135M Shares 9,944 Share Price $516.35 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $5.116M Shares 129,851 Share Price $39.40 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $5.109M Shares 61,429 Share Price $83.17 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $5.093M Shares 29,270 Share Price $174.00 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $5.086M Shares 140,446 Share Price $36.21 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $5.085M Shares 298,231 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $5.07M Shares 180,232 Share Price $28.13 Est. Cost/Share — Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $5.052M Shares 292,690 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
MRP MILLROSE PPTYS INC 0.0%
Value $4.981M Shares 187,894 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $4.87M Shares 63,458 Share Price $76.75 Est. Cost/Share — Unrealized @ Report Date —
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $4.864M Shares 166,352 Share Price $29.24 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $4.859M Shares 77,949 Share Price $62.34 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $4.829M Shares 64,455 Share Price $74.93 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $4.817M Shares 99,484 Share Price $48.42 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $4.816M Shares 76,424 Share Price $63.02 Est. Cost/Share — Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $4.731M Shares 199,612 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $4.724M Shares 34,022 Share Price $138.86 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $4.706M Shares 315,001 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $4.653M Shares 140,562 Share Price $33.10 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $4.623M Shares 231,127 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $4.602M Shares 182,243 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $4.594M Shares 287,129 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
MARA MARA HOLDINGS INC 0.0%
Value $4.55M Shares 395,644 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $4.526M Shares 286,651 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $4.51M Shares 80,361 Share Price $56.12 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $4.435M Shares 539,495 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $4.388M Shares 167,988 Share Price $26.12 Est. Cost/Share — Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $4.371M Shares 437,117 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $4.263M Shares 112,825 Share Price $37.78 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $4.254M Shares 175,494 Share Price $24.24 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $4.246M Shares 704,136 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
NBIS NEBIUS GROUP N.V. 0.0%
Value $4.222M Shares 200,000 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $4.173M Shares 111,557 Share Price $37.41 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $4.146M Shares 60,107 Share Price $68.97 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $4.11M Shares 47,013 Share Price $87.43 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $4.079M Shares 17,399 Share Price $234.41 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $3.999M Shares 72,850 Share Price $54.89 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $3.981M Shares 63,403 Share Price $62.79 Est. Cost/Share — Unrealized @ Report Date —
CXT CRANE NXT CO 0.0%
Value $3.98M Shares 77,435 Share Price $51.40 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $3.97M Shares 61,793 Share Price $64.24 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $3.946M Shares 427,089 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $3.926M Shares 633,155 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $3.901M Shares 220,384 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $3.897M Shares 62,209 Share Price $62.65 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $3.862M Shares 361,641 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $3.771M Shares 137,279 Share Price $27.47 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $3.746M Shares 95,359 Share Price $39.28 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $3.727M Shares 355,652 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $3.572M Shares 219,003 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $3.542M Shares 41,493 Share Price $85.36 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $3.492M Shares 115,162 Share Price $30.32 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $3.472M Shares 108,406 Share Price $32.03 Est. Cost/Share — Unrealized @ Report Date —
AMTM AMENTUM HOLDINGS INC 0.0%
Value $3.419M Shares 187,848 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $3.384M Shares 1,398,442 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
— VIPER ENERGY INC 0.0%
Value $3.316M Shares 73,455 Share Price $45.15 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $3.254M Shares 95,617 Share Price $34.03 Est. Cost/Share — Unrealized @ Report Date —
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $3.232M Shares 278,130 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $3.181M Shares 49,915 Share Price $63.72 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $3.109M Shares 139,308 Share Price $22.32 Est. Cost/Share — Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $3.096M Shares 162,087 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $3.067M Shares 71,055 Share Price $43.17 Est. Cost/Share — Unrealized @ Report Date —
VAL VALARIS LTD 0.0%
Value $3.035M Shares 77,314 Share Price $39.26 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $2.995M Shares 124,011 Share Price $24.15 Est. Cost/Share — Unrealized @ Report Date —
FINV FINVOLUTION GROUP 0.0%
Value $2.887M Shares 299,747 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $2.771M Shares 126,706 Share Price $21.87 Est. Cost/Share — Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $2.732M Shares 204,333 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.717M Shares 69,293 Share Price $39.21 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $2.655M Shares 93,853 Share Price $28.29 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $2.371M Shares 87,325 Share Price $27.15 Est. Cost/Share — Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $2.371M Shares 67,788 Share Price $34.97 Est. Cost/Share — Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $1.53M Shares 36,455 Share Price $41.98 Est. Cost/Share — Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $1.506M Shares 174,124 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $1.504M Shares 125,665 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
VNET VNET GROUP INC 0.0%
Value $1.502M Shares 183,124 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $1.33M Shares 588,328 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $1.232M Shares 68,007 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
EH EHANG HLDGS LTD 0.0%
Value $1.087M Shares 52,027 Share Price $20.89 Est. Cost/Share — Unrealized @ Report Date —
MOMO HELLO GROUP INC 0.0%
Value $1.072M Shares 169,839 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $909K Shares 48,748 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
DDL DINGDONG CAYMAN LTD 0.0%
Value $861K Shares 318,879 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
LU LUFAX HOLDING LTD 0.0%
Value $725K Shares 244,073 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $599K Shares 69,262 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
GOTU GAOTU TECHEDU INC 0.0%
Value $586K Shares 180,348 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
SOHU SOHU COM LTD 0.0%
Value $452K Shares 34,327 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
ZH ZHIHU INC 0.0%
Value $363K Shares 84,899 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
DAO YOUDAO INC 0.0%
Value $303K Shares 39,709 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
CAN CANAAN INC 0.0%
Value $236K Shares 268,377 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— DADA NEXUS LTD 0.0%
Value $202K Shares 109,323 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —