CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Index / Passive

Location: Sacramento, CA

CIK: 0000919079 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value: $157B (100.0% shares, 0.0% debt)

Holdings (1,114)

VOO VANGUARD INDEX FDS 9.4%
Value $14.7B Shares 25,883,852 Share Price $568.03 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 6.9%
Value $10.85B Shares 21,807,466 Share Price $497.41 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 6.5%
Value $10.23B Shares 64,728,856 Share Price $157.99 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 4.8%
Value $7.518B Shares 36,643,039 Share Price $205.17 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 2.6%
Value $4.06B Shares 18,504,621 Share Price $219.39 Est. Cost/Share — Unrealized @ Report Date —
META META PLATFORMS INC 2.5%
Value $3.986B Shares 5,400,812 Share Price $738.09 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 2.0%
Value $3.081B Shares 11,177,064 Share Price $275.65 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.6%
Value $2.572B Shares 14,595,659 Share Price $176.23 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 1.3%
Value $2.115B Shares 11,921,441 Share Price $177.39 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value $2.072B Shares 4,265,498 Share Price $485.77 Est. Cost/Share — Unrealized @ Report Date —
JPHY J P MORGAN EXCHANGE TRADED F 1.3%
Value $2.017B Shares 39,896,037 Share Price $50.56 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 1.0%
Value $1.61B Shares 5,068,746 Share Price $317.66 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO. 1.0%
Value $1.604B Shares 5,532,836 Share Price $289.91 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY & CO 1.0%
Value $1.567B Shares 2,009,974 Share Price $779.53 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.8%
Value $1.275B Shares 3,592,450 Share Price $355.05 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.7%
Value $1.168B Shares 7,643,947 Share Price $152.75 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $1.101B Shares 3,735,746 Share Price $294.78 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.7%
Value $1.094B Shares 6,866,790 Share Price $159.32 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.7%
Value $1.08B Shares 11,048,690 Share Price $97.78 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.7%
Value $1.04B Shares 1,850,799 Share Price $561.94 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.7%
Value $1.027B Shares 766,778 Share Price $1339.13 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.6%
Value $1.014B Shares 1,024,630 Share Price $989.94 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $916M Shares 21,159,040 Share Price $43.27 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.6%
Value $908M Shares 4,890,752 Share Price $185.62 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.5%
Value $861M Shares 7,983,097 Share Price $107.80 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.5%
Value $845M Shares 12,179,254 Share Price $69.38 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.5%
Value $822M Shares 17,362,631 Share Price $47.32 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.5%
Value $787M Shares 2,146,896 Share Price $366.64 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.5%
Value $785M Shares 11,097,316 Share Price $70.75 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.5%
Value $725M Shares 5,490,959 Share Price $132.04 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.5%
Value $724M Shares 2,477,259 Share Price $292.17 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.4%
Value $678M Shares 860,698 Share Price $787.63 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.4%
Value $675M Shares 2,162,250 Share Price $311.97 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.4%
Value $663M Shares 2,219,023 Share Price $298.89 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.4%
Value $641M Shares 2,295,184 Share Price $279.21 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.4%
Value $627M Shares 4,612,836 Share Price $136.01 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.4%
Value $608M Shares 7,677,010 Share Price $79.16 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.4%
Value $605M Shares 2,767,791 Share Price $218.63 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.4%
Value $575M Shares 19,859,521 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.4%
Value $568M Shares 2,129,776 Share Price $266.86 Est. Cost/Share — Unrealized @ Report Date —
RTX RTX CORPORATION 0.3%
Value $549M Shares 3,762,290 Share Price $146.02 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE INC 0.3%
Value $539M Shares 1,977,891 Share Price $272.69 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.3%
Value $499M Shares 7,188,654 Share Price $69.42 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.3%
Value $496M Shares 6,196,782 Share Price $80.12 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $496M Shares 681 Share Price $728800.00 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.3%
Value $495M Shares 2,384,966 Share Price $207.62 Est. Cost/Share — Unrealized @ Report Date —
GE GE AEROSPACE 0.3%
Value $492M Shares 1,909,722 Share Price $257.39 Est. Cost/Share — Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $490M Shares 3,594,493 Share Price $136.32 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.3%
Value $472M Shares 2,961,706 Share Price $159.26 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.3%
Value $463M Shares 4,175,572 Share Price $110.87 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.3%
Value $461M Shares 4,669,081 Share Price $98.75 Est. Cost/Share — Unrealized @ Report Date —
LIN LINDE PLC 0.3%
Value $446M Shares 949,776 Share Price $469.18 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.3%
Value $436M Shares 2,380,485 Share Price $183.07 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $435M Shares 1,412,026 Share Price $308.40 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.3%
Value $431M Shares 2,104,939 Share Price $204.64 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $430M Shares 3,032,884 Share Price $141.90 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.3%
Value $423M Shares 831,301 Share Price $508.49 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.3%
Value $409M Shares 2,855,790 Share Price $143.19 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.3%
Value $408M Shares 1,714,225 Share Price $238.26 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $403M Shares 569,386 Share Price $707.75 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORP 0.3%
Value $400M Shares 446,528 Share Price $895.74 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $398M Shares 1,822,252 Share Price $218.64 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.2%
Value $389M Shares 3,138,713 Share Price $124.01 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.2%
Value $385M Shares 4,197,343 Share Price $91.83 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.2%
Value $375M Shares 512,057 Share Price $732.78 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.2%
Value $369M Shares 15,213,538 Share Price $24.24 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $366M Shares 3,411,074 Share Price $107.41 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.2%
Value $366M Shares 1,329,187 Share Price $275.62 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.2%
Value $365M Shares 3,910,484 Share Price $93.30 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.2%
Value $362M Shares 62,479 Share Price $5789.24 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.2%
Value $358M Shares 348,348 Share Price $1028.08 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.2%
Value $356M Shares 1,227,592 Share Price $289.72 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $348M Shares 2,946,412 Share Price $118.00 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $336M Shares 725,902 Share Price $463.14 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $333M Shares 632,444 Share Price $527.29 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $327M Shares 602,140 Share Price $543.41 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $327M Shares 1,780,406 Share Price $183.47 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.2%
Value $327M Shares 914,640 Share Price $356.99 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.2%
Value $326M Shares 840,431 Share Price $388.21 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $323M Shares 725,055 Share Price $445.20 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $321M Shares 3,536,836 Share Price $90.90 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.2%
Value $315M Shares 1,426,963 Share Price $221.02 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $310M Shares 763,432 Share Price $405.46 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $309M Shares 967,534 Share Price $318.98 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.2%
Value $301M Shares 1,310,230 Share Price $230.08 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $297M Shares 3,492,507 Share Price $85.12 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.2%
Value $293M Shares 8,209,279 Share Price $35.69 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.2%
Value $291M Shares 13,012,843 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.2%
Value $289M Shares 731,453 Share Price $395.63 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.2%
Value $289M Shares 1,239,996 Share Price $232.88 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $288M Shares 2,047,882 Share Price $140.86 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.2%
Value $288M Shares 1,260,051 Share Price $228.82 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $286M Shares 6,184,260 Share Price $46.29 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE INC 0.2%
Value $286M Shares 738,477 Share Price $386.88 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $283M Shares 3,138,113 Share Price $90.13 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.2%
Value $282M Shares 3,230,852 Share Price $87.17 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $280M Shares 2,267,071 Share Price $123.49 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.2%
Value $279M Shares 1,748,379 Share Price $159.70 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $277M Shares 3,027,814 Share Price $91.63 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $275M Shares 858,170 Share Price $320.12 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.2%
Value $270M Shares 1,367,132 Share Price $197.54 Est. Cost/Share — Unrealized @ Report Date —
BLK BLACKROCK INC 0.2%
Value $270M Shares 256,937 Share Price $1049.25 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.2%
Value $269M Shares 1,749,978 Share Price $153.73 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.2%
Value $269M Shares 2,946,962 Share Price $91.24 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.2%
Value $265M Shares 1,113,512 Share Price $238.02 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.2%
Value $263M Shares 848,706 Share Price $309.57 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC 0.2%
Value $262M Shares 734,499 Share Price $356.76 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $260M Shares 3,855,763 Share Price $67.44 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $259M Shares 615,423 Share Price $420.46 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.2%
Value $256M Shares 1,201,945 Share Price $212.76 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.2%
Value $255M Shares 1,481,654 Share Price $172.41 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $255M Shares 2,841,692 Share Price $89.74 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.2%
Value $254M Shares 1,144,585 Share Price $221.87 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $254M Shares 507,236 Share Price $499.98 Est. Cost/Share — Unrealized @ Report Date —
CI THE CIGNA GROUP 0.2%
Value $251M Shares 758,190 Share Price $330.58 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.2%
Value $245M Shares 1,168,223 Share Price $209.53 Est. Cost/Share — Unrealized @ Report Date —
GEV GE VERNOVA INC 0.2%
Value $243M Shares 459,016 Share Price $529.15 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $234M Shares 874,012 Share Price $267.54 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $233M Shares 62,723 Share Price $3712.23 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $231M Shares 406,715 Share Price $566.84 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $226M Shares 2,142,153 Share Price $105.72 Est. Cost/Share — Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.1%
Value $219M Shares 2,143,649 Share Price $102.31 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $219M Shares 1,777,026 Share Price $123.25 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.1%
Value $217M Shares 83,157 Share Price $2613.63 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $216M Shares 741,800 Share Price $291.66 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $214M Shares 2,165,396 Share Price $98.65 Est. Cost/Share — Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.1%
Value $211M Shares 2,169,202 Share Price $97.34 Est. Cost/Share — Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC 0.1%
Value $210M Shares 1,243,256 Share Price $168.67 Est. Cost/Share — Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.1%
Value $210M Shares 538,983 Share Price $388.96 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $208M Shares 2,008,597 Share Price $103.76 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $207M Shares 269,787 Share Price $767.34 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $206M Shares 1,022,960 Share Price $201.31 Est. Cost/Share — Unrealized @ Report Date —
COR CENCORA INC 0.1%
Value $205M Shares 682,122 Share Price $299.85 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $202M Shares 396,493 Share Price $509.31 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $201M Shares 1,676,486 Share Price $119.61 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $199M Shares 912,463 Share Price $218.49 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $193M Shares 243,000 Share Price $795.47 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $192M Shares 3,340,694 Share Price $57.61 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $189M Shares 765,811 Share Price $246.61 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $185M Shares 1,188,124 Share Price $155.95 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $183M Shares 1,065,078 Share Price $172.25 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $183M Shares 2,606,181 Share Price $70.37 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $182M Shares 416,881 Share Price $437.41 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.1%
Value $181M Shares 1,718,907 Share Price $105.12 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $180M Shares 668,812 Share Price $269.44 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $180M Shares 4,286,740 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $180M Shares 3,181,996 Share Price $56.52 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE OPER CO 0.1%
Value $179M Shares 611,737 Share Price $293.42 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $178M Shares 1,226,661 Share Price $145.46 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $172M Shares 5,839,555 Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $172M Shares 2,391,752 Share Price $71.73 Est. Cost/Share — Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.1%
Value $171M Shares 529,246 Share Price $322.76 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $170M Shares 546,722 Share Price $311.50 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $168M Shares 1,665,932 Share Price $100.94 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $167M Shares 1,095,077 Share Price $152.24 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.1%
Value $166M Shares 1,619,159 Share Price $102.73 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.1%
Value $166M Shares 410,596 Share Price $404.23 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $166M Shares 1,971,616 Share Price $84.18 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $165M Shares 314,716 Share Price $525.00 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $165M Shares 3,800,145 Share Price $43.42 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $163M Shares 2,295,664 Share Price $71.04 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $160M Shares 953,908 Share Price $168.00 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $160M Shares 636,180 Share Price $250.84 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.1%
Value $159M Shares 1,232,184 Share Price $128.92 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $157M Shares 1,491,653 Share Price $105.46 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.1%
Value $155M Shares 222,239 Share Price $698.47 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $152M Shares 2,209,504 Share Price $68.98 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.1%
Value $152M Shares 1,145,391 Share Price $133.03 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $151M Shares 1,931,753 Share Price $78.03 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $149M Shares 2,831,234 Share Price $52.59 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $148M Shares 665,971 Share Price $222.87 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.1%
Value $148M Shares 4,476,530 Share Price $33.06 Est. Cost/Share — Unrealized @ Report Date —
DASH DOORDASH INC 0.1%
Value $148M Shares 598,912 Share Price $246.51 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $148M Shares 2,166,091 Share Price $68.10 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $147M Shares 426,712 Share Price $343.36 Est. Cost/Share — Unrealized @ Report Date —
APP APPLOVIN CORP 0.1%
Value $146M Shares 416,666 Share Price $350.08 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $145M Shares 2,306,715 Share Price $62.81 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $144M Shares 1,138,737 Share Price $126.87 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $144M Shares 287,670 Share Price $501.59 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $139M Shares 91,230 Share Price $1520.64 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $138M Shares 448,561 Share Price $308.15 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA 0.1%
Value $137M Shares 1,811,402 Share Price $75.77 Est. Cost/Share — Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.1%
Value $136M Shares 731,960 Share Price $186.13 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $136M Shares 433,018 Share Price $313.14 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $135M Shares 913,169 Share Price $148.18 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $135M Shares 1,625,254 Share Price $83.12 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $134M Shares 720,089 Share Price $186.42 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $133M Shares 1,329,174 Share Price $100.35 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $128M Shares 1,410,050 Share Price $91.11 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.1%
Value $128M Shares 527,345 Share Price $243.52 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.1%
Value $128M Shares 1,433,641 Share Price $89.42 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $126M Shares 2,238,203 Share Price $56.15 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.1%
Value $125M Shares 1,378,214 Share Price $91.05 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $125M Shares 2,548,275 Share Price $49.07 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $125M Shares 1,682,259 Share Price $74.32 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $125M Shares 325,357 Share Price $383.10 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $125M Shares 1,195,502 Share Price $104.20 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $124M Shares 932,024 Share Price $133.33 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $124M Shares 502,094 Share Price $247.25 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $123M Shares 2,729,136 Share Price $45.25 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $122M Shares 1,152,078 Share Price $105.62 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA CORP 0.1%
Value $118M Shares 609,867 Share Price $193.81 Est. Cost/Share — Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.1%
Value $118M Shares 1,261,185 Share Price $93.63 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $117M Shares 289,018 Share Price $404.22 Est. Cost/Share — Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.1%
Value $117M Shares 332,791 Share Price $350.49 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $115M Shares 326,773 Share Price $351.22 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $115M Shares 373,827 Share Price $306.50 Est. Cost/Share — Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.1%
Value $112M Shares 502,218 Share Price $223.77 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $112M Shares 194,177 Share Price $576.74 Est. Cost/Share — Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.1%
Value $111M Shares 1,061,440 Share Price $104.66 Est. Cost/Share — Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $111M Shares 1,434,636 Share Price $77.40 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $110M Shares 791,591 Share Price $139.11 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.1%
Value $110M Shares 1,882,366 Share Price $58.26 Est. Cost/Share — Unrealized @ Report Date —
CRH CRH PLC 0.1%
Value $108M Shares 1,173,172 Share Price $91.80 Est. Cost/Share — Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.1%
Value $107M Shares 752,182 Share Price $141.87 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $106M Shares 434,693 Share Price $243.03 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $105M Shares 394,731 Share Price $266.34 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $105M Shares 3,206,903 Share Price $32.63 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $105M Shares 100,582 Share Price $1040.24 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $104M Shares 2,011,683 Share Price $51.81 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $104M Shares 783,860 Share Price $132.46 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.1%
Value $102M Shares 924,422 Share Price $110.87 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.1%
Value $102M Shares 122,689 Share Price $827.94 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $101M Shares 1,066,270 Share Price $95.06 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $101M Shares 370,258 Share Price $273.21 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $101M Shares 2,333,210 Share Price $43.35 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $101M Shares 196,249 Share Price $512.68 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.1%
Value $99.1M Shares 506,043 Share Price $195.83 Est. Cost/Share — Unrealized @ Report Date —
RBLX ROBLOX CORP 0.1%
Value $97.92M Shares 930,843 Share Price $105.20 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.1%
Value $97.83M Shares 1,866,575 Share Price $52.41 Est. Cost/Share — Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $97.48M Shares 1,331,868 Share Price $73.19 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $97.35M Shares 1,013,613 Share Price $96.04 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.1%
Value $96.63M Shares 536,650 Share Price $180.06 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $96.22M Shares 579,244 Share Price $166.11 Est. Cost/Share — Unrealized @ Report Date —
ABNB AIRBNB INC 0.1%
Value $95.85M Shares 724,265 Share Price $132.34 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $95.23M Shares 546,247 Share Price $174.33 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.1%
Value $95.19M Shares 47,658 Share Price $1997.36 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $95.02M Shares 407,434 Share Price $233.21 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $94.89M Shares 177,790 Share Price $533.73 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.1%
Value $94.88M Shares 250,946 Share Price $378.08 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.1%
Value $94.44M Shares 2,196,787 Share Price $42.99 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.1%
Value $93.69M Shares 158,043 Share Price $592.84 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $92.82M Shares 2,746,289 Share Price $33.80 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.1%
Value $92.16M Shares 360,050 Share Price $255.97 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $92.12M Shares 2,718,175 Share Price $33.89 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.1%
Value $91.95M Shares 1,233,666 Share Price $74.53 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $91.85M Shares 1,073,176 Share Price $85.59 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $91.1M Shares 1,431,892 Share Price $63.62 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $90M Shares 559,850 Share Price $160.76 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $89.5M Shares 1,417,314 Share Price $63.15 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $89.35M Shares 579,801 Share Price $154.11 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $89.11M Shares 536,974 Share Price $165.95 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $89.01M Shares 1,639,800 Share Price $54.28 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $88.64M Shares 6,358,782 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $88.05M Shares 2,396,668 Share Price $36.74 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.1%
Value $87.69M Shares 491,017 Share Price $178.59 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $86.97M Shares 1,767,309 Share Price $49.21 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.1%
Value $86.93M Shares 583,748 Share Price $148.92 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $86.72M Shares 1,062,325 Share Price $81.63 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $86.58M Shares 368,693 Share Price $234.84 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.1%
Value $86.49M Shares 1,177,271 Share Price $73.47 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $86.35M Shares 298,981 Share Price $288.80 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $85.2M Shares 374,815 Share Price $227.31 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $85.17M Shares 1,059,068 Share Price $80.42 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.1%
Value $85.07M Shares 885,181 Share Price $96.11 Est. Cost/Share — Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.1%
Value $84.52M Shares 658,218 Share Price $128.41 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $84.2M Shares 350,844 Share Price $240.00 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $83.42M Shares 110,719 Share Price $753.40 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $83.4M Shares 1,069,441 Share Price $77.98 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $83.31M Shares 3,226,713 Share Price $25.82 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $83.1M Shares 696,577 Share Price $119.30 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $82.97M Shares 1,324,626 Share Price $62.64 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $82.87M Shares 2,058,462 Share Price $40.26 Est. Cost/Share — Unrealized @ Report Date —
— KELLANOVA 0.1%
Value $81.91M Shares 1,029,963 Share Price $79.53 Est. Cost/Share — Unrealized @ Report Date —
FLUT FLUTTER ENTMT PLC 0.1%
Value $81.11M Shares 283,848 Share Price $285.76 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.1%
Value $80.98M Shares 371,503 Share Price $217.97 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.1%
Value $80.79M Shares 512,098 Share Price $157.76 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $80.53M Shares 245,901 Share Price $327.50 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $79.6M Shares 148,408 Share Price $536.34 Est. Cost/Share — Unrealized @ Report Date —
FERG FERGUSON ENTERPRISES INC 0.1%
Value $79.05M Shares 363,017 Share Price $217.75 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $78.87M Shares 279,622 Share Price $282.06 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $78.76M Shares 1,526,327 Share Price $51.60 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $78.38M Shares 454,779 Share Price $172.34 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $78.32M Shares 2,402,511 Share Price $32.60 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $78.26M Shares 432,458 Share Price $180.96 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $77.96M Shares 556,369 Share Price $140.12 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $76.75M Shares 41,987 Share Price $1827.96 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $76.21M Shares 566,948 Share Price $134.42 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $75.59M Shares 224,338 Share Price $336.96 Est. Cost/Share — Unrealized @ Report Date —
LH LABCORP HOLDINGS INC 0.0%
Value $75.36M Shares 287,080 Share Price $262.51 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $75.32M Shares 359,799 Share Price $209.35 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $75.3M Shares 962,759 Share Price $78.21 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $75.14M Shares 1,084,623 Share Price $69.28 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $74.84M Shares 338,247 Share Price $221.25 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $74.31M Shares 912,778 Share Price $81.41 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $73.97M Shares 256,858 Share Price $287.98 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $72.98M Shares 406,276 Share Price $179.63 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $72.54M Shares 99,183 Share Price $731.38 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $72.53M Shares 957,673 Share Price $75.74 Est. Cost/Share — Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $72.11M Shares 5,255,672 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $71.42M Shares 439,026 Share Price $162.68 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $70.24M Shares 550,548 Share Price $127.58 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $69.98M Shares 271,224 Share Price $258.00 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $69.82M Shares 171,607 Share Price $406.88 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $69.72M Shares 1,728,367 Share Price $40.34 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $69.03M Shares 1,800,362 Share Price $38.34 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $68.99M Shares 211,581 Share Price $326.09 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $68.92M Shares 832,316 Share Price $82.80 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO 0.0%
Value $68.78M Shares 6,338,925 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $68.32M Shares 232,132 Share Price $294.32 Est. Cost/Share — Unrealized @ Report Date —
KVUE KENVUE INC 0.0%
Value $67.86M Shares 3,242,423 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $67.86M Shares 505,189 Share Price $134.33 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $67.36M Shares 570,801 Share Price $118.01 Est. Cost/Share — Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $67.32M Shares 679,906 Share Price $99.02 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $66.6M Shares 382,601 Share Price $174.08 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $66.27M Shares 478,353 Share Price $138.54 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $65.28M Shares 876,646 Share Price $74.46 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $64.62M Shares 317,528 Share Price $203.50 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $64.18M Shares 597,333 Share Price $107.44 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $63.51M Shares 433,784 Share Price $146.40 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $63.34M Shares 516,678 Share Price $122.60 Est. Cost/Share — Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $63.33M Shares 2,113,754 Share Price $29.96 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $63.13M Shares 688,697 Share Price $91.66 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $63.07M Shares 141,006 Share Price $447.28 Est. Cost/Share — Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $62.99M Shares 2,142,348 Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $62.83M Shares 153,698 Share Price $408.81 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $62.35M Shares 483,598 Share Price $128.92 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $62.12M Shares 187,005 Share Price $332.17 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $61.86M Shares 541,412 Share Price $114.25 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $61.52M Shares 383,132 Share Price $160.58 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $61.31M Shares 1,110,399 Share Price $55.21 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $61.18M Shares 1,243,927 Share Price $49.18 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $60.75M Shares 666,049 Share Price $91.21 Est. Cost/Share — Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $60.69M Shares 893,370 Share Price $67.93 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $60.28M Shares 310,726 Share Price $193.99 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $59.81M Shares 718,990 Share Price $83.18 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $59.24M Shares 1,049,989 Share Price $56.42 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $58.8M Shares 728,023 Share Price $80.76 Est. Cost/Share — Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $58.71M Shares 289,061 Share Price $203.09 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $58.36M Shares 1,927,284 Share Price $30.28 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $58.27M Shares 1,041,660 Share Price $55.94 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $58.11M Shares 222,808 Share Price $260.82 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $58.1M Shares 842,921 Share Price $68.93 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $57.88M Shares 992,401 Share Price $58.32 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $57.8M Shares 238,023 Share Price $242.85 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $57.73M Shares 475,909 Share Price $121.31 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $57.66M Shares 127,962 Share Price $450.60 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $57.04M Shares 386,891 Share Price $147.44 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $56.93M Shares 873,669 Share Price $65.16 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $56.68M Shares 271,546 Share Price $208.72 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $56.4M Shares 932,701 Share Price $60.47 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $56.34M Shares 529,766 Share Price $106.34 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $55.23M Shares 686,918 Share Price $80.40 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $55.08M Shares 107,942 Share Price $510.27 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $55.04M Shares 425,467 Share Price $129.36 Est. Cost/Share — Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $54.84M Shares 740,333 Share Price $74.07 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $54.61M Shares 145,628 Share Price $374.97 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $53.69M Shares 207,008 Share Price $259.37 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $53.6M Shares 859,273 Share Price $62.38 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $53.43M Shares 2,612,927 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $53.27M Shares 411,213 Share Price $129.54 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $53.27M Shares 217,875 Share Price $244.48 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $53.16M Shares 267,975 Share Price $198.36 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $52.79M Shares 439,668 Share Price $120.07 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $52.6M Shares 342,994 Share Price $153.37 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $52.45M Shares 658,623 Share Price $79.63 Est. Cost/Share — Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $52.39M Shares 1,454,200 Share Price $36.03 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $52.38M Shares 485,801 Share Price $107.83 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $52.1M Shares 330,627 Share Price $157.59 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $51.95M Shares 1,847,513 Share Price $28.12 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $51.79M Shares 152,390 Share Price $339.85 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $51.78M Shares 319,034 Share Price $162.30 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $51.47M Shares 715,395 Share Price $71.94 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $50.86M Shares 162,015 Share Price $313.94 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $50.66M Shares 493,885 Share Price $102.57 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $50.55M Shares 1,266,072 Share Price $39.93 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $50.28M Shares 745,042 Share Price $67.49 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $50.12M Shares 703,686 Share Price $71.23 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $50.03M Shares 93,536 Share Price $534.89 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $49.92M Shares 727,855 Share Price $68.59 Est. Cost/Share — Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $49.72M Shares 344,470 Share Price $144.33 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $49.36M Shares 273,989 Share Price $180.17 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $49.35M Shares 1,199,870 Share Price $41.13 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $49.35M Shares 935,136 Share Price $52.77 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $48.92M Shares 469,787 Share Price $104.13 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $48.86M Shares 170,030 Share Price $287.35 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $48.27M Shares 294,611 Share Price $163.86 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $48.21M Shares 1,336,636 Share Price $36.07 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $48.21M Shares 722,314 Share Price $66.74 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $47.88M Shares 168,956 Share Price $283.40 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $47.87M Shares 1,139,401 Share Price $42.01 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $47.39M Shares 195,092 Share Price $242.90 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $47.38M Shares 373,691 Share Price $126.79 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $47.18M Shares 384,757 Share Price $122.63 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $46.81M Shares 84,089 Share Price $556.63 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $46.69M Shares 269,561 Share Price $173.20 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $46M Shares 258,675 Share Price $177.84 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $45.6M Shares 739,372 Share Price $61.67 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $45.44M Shares 242,471 Share Price $187.41 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $45.43M Shares 410,731 Share Price $110.61 Est. Cost/Share — Unrealized @ Report Date —
EXE EXPAND ENERGY CORPORATION 0.0%
Value $45.38M Shares 388,101 Share Price $116.94 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $45.22M Shares 397,504 Share Price $113.75 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $44.96M Shares 303,755 Share Price $148.01 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $44.92M Shares 468,119 Share Price $95.95 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $44.8M Shares 2,672,853 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $44.71M Shares 806,889 Share Price $55.41 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $44.48M Shares 187,201 Share Price $237.58 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $44.28M Shares 241,669 Share Price $183.23 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $44.26M Shares 292,543 Share Price $151.28 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $44.15M Shares 202,425 Share Price $218.10 Est. Cost/Share — Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $44.07M Shares 400,976 Share Price $109.91 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $43.88M Shares 644,338 Share Price $68.10 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $43.16M Shares 494,414 Share Price $87.29 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $42.82M Shares 811,293 Share Price $52.78 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $42.58M Shares 339,050 Share Price $125.59 Est. Cost/Share — Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $42.34M Shares 3,694,328 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $42.32M Shares 308,033 Share Price $137.40 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $42.16M Shares 844,558 Share Price $49.92 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $42.04M Shares 162,475 Share Price $258.75 Est. Cost/Share — Unrealized @ Report Date —
COO COOPER COS INC 0.0%
Value $41.95M Shares 589,575 Share Price $71.16 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $41.88M Shares 366,114 Share Price $114.38 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $41.56M Shares 75,701 Share Price $548.96 Est. Cost/Share — Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $41.52M Shares 39,299 Share Price $1056.39 Est. Cost/Share — Unrealized @ Report Date —
CPAY CORPAY INC 0.0%
Value $41.45M Shares 124,922 Share Price $331.82 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $41.44M Shares 35,279 Share Price $1174.72 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $41.12M Shares 571,159 Share Price $71.99 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $41.1M Shares 450,413 Share Price $91.24 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $40.85M Shares 387,368 Share Price $105.46 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $40.69M Shares 454,833 Share Price $89.47 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $40.69M Shares 206,053 Share Price $197.49 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $40.54M Shares 1,657,591 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $40.45M Shares 78,947 Share Price $512.31 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $40.44M Shares 1,103,368 Share Price $36.65 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $40.32M Shares 344,574 Share Price $117.00 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $40.3M Shares 733,166 Share Price $54.97 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $40.02M Shares 166,605 Share Price $240.22 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $39.36M Shares 1,673,382 Share Price $23.52 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $39.18M Shares 124,698 Share Price $314.18 Est. Cost/Share — Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $39.04M Shares 386,727 Share Price $100.95 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $38.98M Shares 19,922 Share Price $1956.47 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $38.79M Shares 94,974 Share Price $408.41 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $38.77M Shares 81,328 Share Price $476.70 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $38.65M Shares 505,597 Share Price $76.44 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $38.61M Shares 362,331 Share Price $106.55 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $38.46M Shares 686,268 Share Price $56.04 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $38.34M Shares 81,957 Share Price $467.82 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $38.34M Shares 390,408 Share Price $98.20 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $38M Shares 393,777 Share Price $96.50 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $37.93M Shares 5,136 Share Price $7385.66 Est. Cost/Share — Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $37.88M Shares 362,452 Share Price $104.50 Est. Cost/Share — Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $37.41M Shares 275,671 Share Price $135.70 Est. Cost/Share — Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $37.25M Shares 1,003,032 Share Price $37.14 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $36.95M Shares 105,868 Share Price $349.04 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $36.73M Shares 217,422 Share Price $168.94 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $36.61M Shares 217,056 Share Price $168.68 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE INC 0.0%
Value $36.55M Shares 116,448 Share Price $313.90 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $36.38M Shares 284,203 Share Price $128.01 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $36.22M Shares 816,108 Share Price $44.38 Est. Cost/Share — Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $36.08M Shares 814,519 Share Price $44.29 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $36.07M Shares 401,178 Share Price $89.92 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $35.94M Shares 152,648 Share Price $235.45 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $35.83M Shares 447,648 Share Price $80.04 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $35.76M Shares 3,890,928 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $35.48M Shares 404,043 Share Price $87.81 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $34.98M Shares 546,613 Share Price $63.99 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $34.92M Shares 213,744 Share Price $163.37 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $34.85M Shares 1,710,252 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $34.82M Shares 280,025 Share Price $124.36 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $34.5M Shares 60,189 Share Price $573.24 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $34.42M Shares 959,974 Share Price $35.86 Est. Cost/Share — Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $34.15M Shares 1,875,222 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $34.03M Shares 1,324,695 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $33.96M Shares 446,906 Share Price $75.98 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $33.95M Shares 1,658,516 Share Price $20.47 Est. Cost/Share — Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $33.94M Shares 1,577,934 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $33.91M Shares 757,797 Share Price $44.75 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $33.89M Shares 881,661 Share Price $38.44 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $33.73M Shares 62,896 Share Price $536.21 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $33.62M Shares 1,056,849 Share Price $31.81 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $33.47M Shares 1,020,361 Share Price $32.80 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $33.38M Shares 68,319 Share Price $488.55 Est. Cost/Share — Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $33.38M Shares 594,949 Share Price $56.10 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $33.26M Shares 710,169 Share Price $46.83 Est. Cost/Share — Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $33.15M Shares 676,479 Share Price $49.01 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $33.14M Shares 709,969 Share Price $46.68 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $33.12M Shares 214,719 Share Price $154.26 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $33.07M Shares 452,662 Share Price $73.05 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $32.96M Shares 88,278 Share Price $373.40 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $32.66M Shares 444,096 Share Price $73.55 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $32.45M Shares 421,391 Share Price $77.01 Est. Cost/Share — Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $32.38M Shares 1,275,831 Share Price $25.38 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $32.38M Shares 184,408 Share Price $175.57 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $32.37M Shares 196,599 Share Price $164.64 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $32.15M Shares 404,707 Share Price $79.43 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $32.12M Shares 309,386 Share Price $103.82 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $32.11M Shares 1,061,354 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $32.05M Shares 614,817 Share Price $52.13 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $32.01M Shares 253,057 Share Price $126.49 Est. Cost/Share — Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $31.64M Shares 240,726 Share Price $131.45 Est. Cost/Share — Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $31.4M Shares 727,293 Share Price $43.18 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $31.24M Shares 649,684 Share Price $48.09 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $31.23M Shares 427,396 Share Price $73.06 Est. Cost/Share — Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $30.88M Shares 384,636 Share Price $80.28 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $30.48M Shares 1,150,966 Share Price $26.48 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $30.13M Shares 523,192 Share Price $57.58 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $30.11M Shares 236,311 Share Price $127.43 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $30.04M Shares 300,507 Share Price $99.97 Est. Cost/Share — Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $29.98M Shares 433,625 Share Price $69.14 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $29.73M Shares 133,001 Share Price $223.52 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $29.5M Shares 167,628 Share Price $176.00 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $29.5M Shares 309,145 Share Price $95.41 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $29.39M Shares 456,677 Share Price $64.36 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $29.31M Shares 285,511 Share Price $102.66 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $29.3M Shares 284,529 Share Price $102.98 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $29.29M Shares 94,128 Share Price $311.18 Est. Cost/Share — Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $29.11M Shares 539,430 Share Price $53.97 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $28.8M Shares 369,714 Share Price $77.89 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $28.79M Shares 255,061 Share Price $112.86 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $28.68M Shares 152,215 Share Price $188.45 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $28.67M Shares 70,474 Share Price $406.80 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $28.6M Shares 310,918 Share Price $92.00 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $28.26M Shares 58,037 Share Price $486.93 Est. Cost/Share — Unrealized @ Report Date —
APTV APTIV PLC 0.0%
Value $28.15M Shares 412,614 Share Price $68.22 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $28.14M Shares 501,934 Share Price $56.06 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $27.91M Shares 860,303 Share Price $32.44 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $27.82M Shares 269,952 Share Price $103.07 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $27.8M Shares 101,582 Share Price $273.67 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $27.74M Shares 93,134 Share Price $297.90 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $27.65M Shares 279,133 Share Price $99.04 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $27.17M Shares 1,559,656 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $27.1M Shares 631,821 Share Price $42.89 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $27.08M Shares 786,408 Share Price $34.44 Est. Cost/Share — Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $26.96M Shares 396,510 Share Price $67.99 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $26.95M Shares 120,647 Share Price $223.34 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $26.83M Shares 127,791 Share Price $209.99 Est. Cost/Share — Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $26.31M Shares 64,161 Share Price $410.02 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $26.13M Shares 258,810 Share Price $100.98 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $26.02M Shares 449,747 Share Price $57.86 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $26M Shares 94,089 Share Price $276.38 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $25.99M Shares 323,733 Share Price $80.29 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $25.84M Shares 319,836 Share Price $80.80 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $25.74M Shares 223,093 Share Price $115.38 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $25.73M Shares 83,438 Share Price $308.36 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $25.72M Shares 591,103 Share Price $43.51 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $25.47M Shares 103,922 Share Price $245.09 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $25.47M Shares 493,272 Share Price $51.63 Est. Cost/Share — Unrealized @ Report Date —
RKLB ROCKET LAB CORP 0.0%
Value $25.26M Shares 706,222 Share Price $35.77 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $25.24M Shares 229,750 Share Price $109.84 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $25.2M Shares 223,611 Share Price $112.69 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $25.01M Shares 565,461 Share Price $44.23 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $24.95M Shares 1,187,180 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $24.72M Shares 135,867 Share Price $181.95 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $24.67M Shares 514,697 Share Price $47.94 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $24.52M Shares 285,237 Share Price $85.97 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $24.33M Shares 336,885 Share Price $72.22 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $24.28M Shares 432,845 Share Price $56.09 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $24.24M Shares 228,413 Share Price $106.12 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $23.99M Shares 207,815 Share Price $115.45 Est. Cost/Share — Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $23.85M Shares 257,567 Share Price $92.59 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $23.81M Shares 583,146 Share Price $40.83 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $23.8M Shares 140,133 Share Price $169.87 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $23.8M Shares 135,613 Share Price $175.47 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $23.76M Shares 432,911 Share Price $54.89 Est. Cost/Share — Unrealized @ Report Date —
RVTY REVVITY INC 0.0%
Value $23.67M Shares 244,744 Share Price $96.72 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $23.55M Shares 124,612 Share Price $189.00 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $23.4M Shares 101,205 Share Price $231.18 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $23.23M Shares 346,068 Share Price $67.13 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $23.21M Shares 526,649 Share Price $44.08 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $23.13M Shares 310,387 Share Price $74.52 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $23.11M Shares 122,074 Share Price $189.33 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $22.96M Shares 89,747 Share Price $255.78 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $22.85M Shares 138,027 Share Price $165.54 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $22.77M Shares 313,565 Share Price $72.63 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $22.77M Shares 195,152 Share Price $116.69 Est. Cost/Share — Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $22.63M Shares 4,498,159 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $22.55M Shares 155,062 Share Price $145.45 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $22.37M Shares 222,236 Share Price $100.64 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $22.34M Shares 255,440 Share Price $87.47 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $22.33M Shares 348,496 Share Price $64.07 Est. Cost/Share — Unrealized @ Report Date —
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $22.31M Shares 327,920 Share Price $68.05 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $22.31M Shares 96,418 Share Price $231.40 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $22.19M Shares 141,510 Share Price $156.83 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $22.17M Shares 153,919 Share Price $144.06 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $22.14M Shares 1,264,517 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $22.09M Shares 365,996 Share Price $60.35 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $22.08M Shares 250,960 Share Price $88.00 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $21.91M Shares 153,815 Share Price $142.45 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $21.9M Shares 151,944 Share Price $144.12 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $21.83M Shares 158,751 Share Price $137.52 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $21.79M Shares 173,369 Share Price $125.69 Est. Cost/Share — Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $21.79M Shares 69,280 Share Price $314.48 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $21.73M Shares 199,316 Share Price $109.03 Est. Cost/Share — Unrealized @ Report Date —
BXP BXP INC 0.0%
Value $21.61M Shares 320,306 Share Price $67.47 Est. Cost/Share — Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $21.56M Shares 241,664 Share Price $89.21 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $21.44M Shares 190,352 Share Price $112.61 Est. Cost/Share — Unrealized @ Report Date —
— BCE INC 0.0%
Value $21.38M Shares 966,047 Share Price $22.13 Est. Cost/Share — Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $21.23M Shares 415,786 Share Price $51.05 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $21.17M Shares 77,202 Share Price $274.28 Est. Cost/Share — Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $21.02M Shares 408,897 Share Price $51.40 Est. Cost/Share — Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $20.99M Shares 1,323,389 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $20.93M Shares 731,697 Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $20.86M Shares 165,278 Share Price $126.21 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $20.62M Shares 94,256 Share Price $218.80 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $20.6M Shares 96,084 Share Price $214.37 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $20.59M Shares 511,172 Share Price $40.28 Est. Cost/Share — Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $20.58M Shares 216,669 Share Price $94.99 Est. Cost/Share — Unrealized @ Report Date —
ALAB ASTERA LABS INC 0.0%
Value $20.55M Shares 227,237 Share Price $90.42 Est. Cost/Share — Unrealized @ Report Date —
TXNM TXNM ENERGY INC 0.0%
Value $20.54M Shares 364,639 Share Price $56.32 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $20.45M Shares 251,460 Share Price $81.33 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $20.41M Shares 103,375 Share Price $197.47 Est. Cost/Share — Unrealized @ Report Date —
CPB THE CAMPBELLS COMPANY 0.0%
Value $20.38M Shares 664,933 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $20.3M Shares 163,323 Share Price $124.29 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $20.3M Shares 234,229 Share Price $86.65 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $20.27M Shares 1,319,768 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $20.21M Shares 248,326 Share Price $81.40 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $20.2M Shares 97,455 Share Price $207.32 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $20.15M Shares 1,555,167 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $20.02M Shares 139,407 Share Price $143.60 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $19.94M Shares 146,501 Share Price $136.09 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $19.81M Shares 173,567 Share Price $114.13 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $19.78M Shares 265,830 Share Price $74.39 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $19.6M Shares 267,585 Share Price $73.25 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $19.59M Shares 536,890 Share Price $36.48 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY INC 0.0%
Value $19.58M Shares 65,628 Share Price $298.34 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $19.55M Shares 245,097 Share Price $79.76 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $19.5M Shares 44,165 Share Price $441.62 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $19.48M Shares 465,223 Share Price $41.87 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $19.28M Shares 564,325 Share Price $34.17 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $19.25M Shares 66,039 Share Price $291.48 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $19.22M Shares 185,232 Share Price $103.78 Est. Cost/Share — Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $19.16M Shares 1,018,074 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
ONON ON HLDG AG 0.0%
Value $19.13M Shares 367,527 Share Price $52.05 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $18.98M Shares 487,280 Share Price $38.95 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $18.94M Shares 111,137 Share Price $170.43 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $18.86M Shares 889,818 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $18.82M Shares 419,931 Share Price $44.82 Est. Cost/Share — Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $18.78M Shares 2,102,774 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $18.77M Shares 116,216 Share Price $161.50 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $18.66M Shares 10,394 Share Price $1795.72 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $18.63M Shares 57,537 Share Price $323.74 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $18.56M Shares 152,967 Share Price $121.36 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $18.47M Shares 47,990 Share Price $384.80 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $18.41M Shares 123,379 Share Price $149.21 Est. Cost/Share — Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $18.37M Shares 427,567 Share Price $42.97 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $18.34M Shares 345,461 Share Price $53.08 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $18.29M Shares 116,951 Share Price $156.43 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $18.29M Shares 480,607 Share Price $38.05 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $18.26M Shares 207,771 Share Price $87.89 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $18.2M Shares 506,129 Share Price $35.96 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $18.15M Shares 78,009 Share Price $232.64 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $18.12M Shares 67,105 Share Price $270.02 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $18.11M Shares 356,751 Share Price $50.75 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $18.06M Shares 251,271 Share Price $71.86 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $18.02M Shares 142,712 Share Price $126.29 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HLDGS INC 0.0%
Value $17.94M Shares 331,185 Share Price $54.18 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $17.92M Shares 98,930 Share Price $181.15 Est. Cost/Share — Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $17.87M Shares 1,300,269 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $17.77M Shares 963,521 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $17.5M Shares 235,719 Share Price $74.26 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $17.39M Shares 395,036 Share Price $44.01 Est. Cost/Share — Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $17.37M Shares 229,019 Share Price $75.84 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $17.37M Shares 96,514 Share Price $179.95 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $17.35M Shares 218,288 Share Price $79.47 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $17.34M Shares 182,506 Share Price $94.99 Est. Cost/Share — Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $17.26M Shares 433,887 Share Price $39.78 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $17.04M Shares 400,825 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $17.03M Shares 251,365 Share Price $67.75 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $16.98M Shares 310,508 Share Price $54.69 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $16.95M Shares 81,131 Share Price $208.95 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $16.91M Shares 416,148 Share Price $40.63 Est. Cost/Share — Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $16.9M Shares 402,707 Share Price $41.96 Est. Cost/Share — Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $16.88M Shares 338,620 Share Price $49.85 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $16.87M Shares 455,728 Share Price $37.01 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $16.86M Shares 72,549 Share Price $232.45 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $16.86M Shares 228,354 Share Price $73.82 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $16.7M Shares 410,651 Share Price $40.67 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $16.65M Shares 313,346 Share Price $53.14 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $16.6M Shares 295,846 Share Price $56.10 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $16.42M Shares 450,863 Share Price $36.42 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $16.34M Shares 149,821 Share Price $109.05 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $16.28M Shares 92,057 Share Price $176.82 Est. Cost/Share — Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $16.23M Shares 914,656 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $16.17M Shares 221,590 Share Price $72.99 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $16.04M Shares 100,756 Share Price $159.20 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $16.04M Shares 228,973 Share Price $70.05 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $16.04M Shares 178,461 Share Price $89.86 Est. Cost/Share — Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.0%
Value $16.03M Shares 451,520 Share Price $35.50 Est. Cost/Share — Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $15.98M Shares 138,890 Share Price $115.04 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $15.96M Shares 292,392 Share Price $54.60 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $15.81M Shares 282,463 Share Price $55.98 Est. Cost/Share — Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $15.81M Shares 183,104 Share Price $86.34 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $15.75M Shares 85,070 Share Price $185.20 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $15.66M Shares 61,027 Share Price $256.63 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $15.59M Shares 637,012 Share Price $24.48 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $15.57M Shares 193,090 Share Price $80.65 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $15.56M Shares 114,739 Share Price $135.62 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $15.55M Shares 766,825 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $15.53M Shares 207,978 Share Price $74.66 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $15.5M Shares 183,019 Share Price $84.71 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $15.37M Shares 106,010 Share Price $144.96 Est. Cost/Share — Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $15.3M Shares 80,562 Share Price $189.89 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $15.24M Shares 31,503 Share Price $483.90 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $15.23M Shares 84,474 Share Price $180.33 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $15.22M Shares 46,406 Share Price $328.00 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $15.14M Shares 295,315 Share Price $51.27 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $15.13M Shares 161,505 Share Price $93.67 Est. Cost/Share — Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $15.12M Shares 787,255 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $15.1M Shares 149,302 Share Price $101.17 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $15.09M Shares 446,842 Share Price $33.78 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $15.06M Shares 143,794 Share Price $104.76 Est. Cost/Share — Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $15.05M Shares 1,104,950 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $15M Shares 769,754 Share Price $19.49 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $14.99M Shares 192,240 Share Price $77.98 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $14.99M Shares 133,923 Share Price $111.90 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $14.94M Shares 446,092 Share Price $33.48 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $14.93M Shares 104,246 Share Price $143.21 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $14.79M Shares 119,309 Share Price $123.98 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $14.71M Shares 133,468 Share Price $110.21 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $14.67M Shares 80,953 Share Price $181.19 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $14.63M Shares 525,554 Share Price $27.84 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $14.63M Shares 92,318 Share Price $158.46 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $14.63M Shares 167,938 Share Price $87.10 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $14.62M Shares 210,840 Share Price $69.35 Est. Cost/Share — Unrealized @ Report Date —
XP XP INC 0.0%
Value $14.61M Shares 723,423 Share Price $20.20 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $14.61M Shares 101,979 Share Price $143.29 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $14.57M Shares 559,523 Share Price $26.04 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $14.47M Shares 157,185 Share Price $92.03 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $14.46M Shares 86,520 Share Price $167.12 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $14.44M Shares 406,086 Share Price $35.57 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $14.3M Shares 226,644 Share Price $63.10 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $14.29M Shares 72,265 Share Price $197.81 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $14.22M Shares 102,958 Share Price $138.08 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $14.16M Shares 45,120 Share Price $313.93 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $14.15M Shares 128,160 Share Price $110.41 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $14.12M Shares 41,811 Share Price $337.82 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $14.1M Shares 387,239 Share Price $36.40 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $14.09M Shares 409,798 Share Price $34.39 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $13.97M Shares 187,227 Share Price $74.61 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $13.97M Shares 365,237 Share Price $38.24 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $13.95M Shares 164,320 Share Price $84.91 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $13.89M Shares 148,607 Share Price $93.48 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $13.85M Shares 211,176 Share Price $65.57 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $13.82M Shares 85,068 Share Price $162.44 Est. Cost/Share — Unrealized @ Report Date —
CART MAPLEBEAR INC 0.0%
Value $13.79M Shares 304,888 Share Price $45.24 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $13.79M Shares 195,109 Share Price $70.68 Est. Cost/Share — Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.0%
Value $13.79M Shares 143,216 Share Price $96.26 Est. Cost/Share — Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $13.75M Shares 224,153 Share Price $61.34 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $13.74M Shares 1,196,862 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $13.72M Shares 43,710 Share Price $313.86 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $13.7M Shares 218,664 Share Price $62.67 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $13.68M Shares 417,324 Share Price $32.79 Est. Cost/Share — Unrealized @ Report Date —
BROS DUTCH BROS INC 0.0%
Value $13.6M Shares 198,895 Share Price $68.37 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $13.56M Shares 201,767 Share Price $67.21 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $13.52M Shares 226,603 Share Price $59.65 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $13.49M Shares 308,154 Share Price $43.79 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $13.44M Shares 104,560 Share Price $128.54 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $13.41M Shares 258,210 Share Price $51.94 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $13.41M Shares 93,124 Share Price $144.00 Est. Cost/Share — Unrealized @ Report Date —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $13.4M Shares 1,134,627 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $13.23M Shares 44,896 Share Price $294.68 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $13.23M Shares 67,234 Share Price $196.77 Est. Cost/Share — Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $13.1M Shares 226,101 Share Price $57.93 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $13.07M Shares 1,164,443 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $13.02M Shares 421,527 Share Price $30.89 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $12.94M Shares 208,148 Share Price $62.17 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $12.93M Shares 153,349 Share Price $84.33 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $12.9M Shares 81,104 Share Price $159.00 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $12.88M Shares 53,328 Share Price $241.46 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $12.84M Shares 84,605 Share Price $151.73 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $12.82M Shares 73,544 Share Price $174.33 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $12.79M Shares 121,620 Share Price $105.16 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $12.73M Shares 73,686 Share Price $172.77 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $12.63M Shares 111,199 Share Price $113.54 Est. Cost/Share — Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $12.6M Shares 520,774 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $12.6M Shares 37,407 Share Price $336.74 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $12.56M Shares 38,465 Share Price $326.57 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $12.52M Shares 206,205 Share Price $60.73 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $12.52M Shares 176,281 Share Price $71.00 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $12.5M Shares 929,005 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $12.45M Shares 75,645 Share Price $164.65 Est. Cost/Share — Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $12.38M Shares 653,544 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $12.36M Shares 61,135 Share Price $202.11 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $12.33M Shares 415,292 Share Price $29.69 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $12.3M Shares 50,225 Share Price $244.95 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $12.28M Shares 445,190 Share Price $27.59 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $12.26M Shares 415,609 Share Price $29.51 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $12.26M Shares 235,728 Share Price $52.02 Est. Cost/Share — Unrealized @ Report Date —
QFIN QIFU TECHNOLOGY INC 0.0%
Value $12.26M Shares 282,654 Share Price $43.36 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $12.25M Shares 72,807 Share Price $168.22 Est. Cost/Share — Unrealized @ Report Date —
SN SHARKNINJA INC 0.0%
Value $12.22M Shares 123,493 Share Price $98.99 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $12.19M Shares 232,848 Share Price $52.35 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $12.15M Shares 234,800 Share Price $51.75 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $12.14M Shares 509,171 Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
NXT NEXTRACKER INC 0.0%
Value $12.12M Shares 222,960 Share Price $54.37 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $12.12M Shares 108,560 Share Price $111.65 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $12.12M Shares 848,442 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $12.11M Shares 235,258 Share Price $51.48 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $11.97M Shares 607,039 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $11.93M Shares 243,898 Share Price $48.91 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $11.9M Shares 185,883 Share Price $64.02 Est. Cost/Share — Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $11.9M Shares 70,954 Share Price $167.68 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $11.88M Shares 229,078 Share Price $51.85 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $11.87M Shares 327,127 Share Price $36.28 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $11.79M Shares 1,120,421 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $11.75M Shares 47,776 Share Price $245.89 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $11.74M Shares 89,530 Share Price $131.18 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $11.73M Shares 734,308 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $11.7M Shares 548,331 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $11.69M Shares 94,559 Share Price $123.59 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $11.66M Shares 101,512 Share Price $114.86 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $11.63M Shares 306,486 Share Price $37.94 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $11.56M Shares 114,406 Share Price $101.00 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $11.54M Shares 111,891 Share Price $103.16 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $11.5M Shares 87,285 Share Price $131.78 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $11.5M Shares 201,750 Share Price $57.00 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $11.5M Shares 572,943 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $11.47M Shares 279,135 Share Price $41.08 Est. Cost/Share — Unrealized @ Report Date —
— DAYFORCE INC 0.0%
Value $11.45M Shares 206,763 Share Price $55.39 Est. Cost/Share — Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $11.43M Shares 625,141 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $11.41M Shares 193,364 Share Price $59.02 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $11.36M Shares 73,168 Share Price $155.31 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $11.36M Shares 161,759 Share Price $70.24 Est. Cost/Share — Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.0%
Value $11.31M Shares 633,884 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $11.29M Shares 230,364 Share Price $48.99 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $11.28M Shares 73,029 Share Price $154.46 Est. Cost/Share — Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $11.24M Shares 375,270 Share Price $29.96 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $11.24M Shares 1,223,107 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $11.24M Shares 183,074 Share Price $61.39 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $11.2M Shares 137,877 Share Price $81.21 Est. Cost/Share — Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $11.19M Shares 92,866 Share Price $120.55 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $11.18M Shares 709,188 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $11.15M Shares 231,756 Share Price $48.13 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $11.12M Shares 181,080 Share Price $61.42 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $11.11M Shares 86,709 Share Price $128.18 Est. Cost/Share — Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $11.1M Shares 125,008 Share Price $88.79 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $10.95M Shares 96,565 Share Price $113.41 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $10.88M Shares 126,562 Share Price $85.99 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INC. 0.0%
Value $10.79M Shares 108,576 Share Price $99.36 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $10.77M Shares 101,156 Share Price $106.42 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $10.71M Shares 63,922 Share Price $167.53 Est. Cost/Share — Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $10.68M Shares 945,574 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $10.64M Shares 140,132 Share Price $75.96 Est. Cost/Share — Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $10.6M Shares 331,605 Share Price $31.98 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $10.58M Shares 205,574 Share Price $51.45 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $10.56M Shares 107,069 Share Price $98.67 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $10.56M Shares 80,248 Share Price $131.63 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $10.55M Shares 112,718 Share Price $93.59 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $10.51M Shares 393,445 Share Price $26.72 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $10.49M Shares 163,365 Share Price $64.21 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $10.48M Shares 462,885 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $10.42M Shares 301,059 Share Price $34.60 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $10.3M Shares 1,223,742 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $10.29M Shares 122,141 Share Price $84.23 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $10.25M Shares 207,058 Share Price $49.48 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $10.23M Shares 184,980 Share Price $55.33 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $10.23M Shares 203,903 Share Price $50.16 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $10.21M Shares 173,307 Share Price $58.94 Est. Cost/Share — Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $10.19M Shares 105,196 Share Price $96.85 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $10.18M Shares 219,424 Share Price $46.39 Est. Cost/Share — Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $10.18M Shares 102,446 Share Price $99.36 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $10.16M Shares 106,950 Share Price $94.98 Est. Cost/Share — Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $10.15M Shares 357,621 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $10.1M Shares 96,852 Share Price $104.25 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $10.06M Shares 668,627 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $10.03M Shares 314,325 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $9.983M Shares 217,437 Share Price $45.91 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $9.965M Shares 170,376 Share Price $58.49 Est. Cost/Share — Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $9.961M Shares 266,763 Share Price $37.34 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $9.944M Shares 630,540 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $9.939M Shares 63,251 Share Price $157.13 Est. Cost/Share — Unrealized @ Report Date —
RAL RALLIANT CORP 0.0%
Value $9.937M Shares 204,934 Share Price $48.49 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $9.932M Shares 175,569 Share Price $56.57 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $9.931M Shares 275,716 Share Price $36.02 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $9.926M Shares 43,780 Share Price $226.73 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $9.92M Shares 100,828 Share Price $98.39 Est. Cost/Share — Unrealized @ Report Date —
LAZ LAZARD INC 0.0%
Value $9.874M Shares 205,802 Share Price $47.98 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $9.867M Shares 97,423 Share Price $101.28 Est. Cost/Share — Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $9.816M Shares 180,608 Share Price $54.35 Est. Cost/Share — Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $9.765M Shares 264,643 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $9.761M Shares 119,243 Share Price $81.86 Est. Cost/Share — Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $9.73M Shares 782,776 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $9.681M Shares 141,500 Share Price $68.42 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $9.68M Shares 202,840 Share Price $47.72 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $9.669M Shares 248,946 Share Price $38.84 Est. Cost/Share — Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $9.65M Shares 263,880 Share Price $36.57 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $9.601M Shares 67,198 Share Price $142.87 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $9.597M Shares 55,489 Share Price $172.95 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $9.554M Shares 68,724 Share Price $139.02 Est. Cost/Share — Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $9.532M Shares 293,483 Share Price $32.48 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $9.516M Shares 121,645 Share Price $78.23 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $9.484M Shares 138,467 Share Price $68.49 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $9.468M Shares 238,794 Share Price $39.65 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $9.437M Shares 90,012 Share Price $104.84 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $9.429M Shares 200,367 Share Price $47.06 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $9.417M Shares 167,946 Share Price $56.07 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $9.377M Shares 47,204 Share Price $198.65 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $9.316M Shares 78,711 Share Price $118.36 Est. Cost/Share — Unrealized @ Report Date —
JBTM JBT MAREL CORPORATION 0.0%
Value $9.311M Shares 77,421 Share Price $120.26 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $9.262M Shares 291,984 Share Price $31.72 Est. Cost/Share — Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $9.26M Shares 723,466 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $9.169M Shares 1,008,667 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $9.157M Shares 628,060 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $9.156M Shares 434,561 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $9.129M Shares 218,647 Share Price $41.75 Est. Cost/Share — Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $9.057M Shares 1,728,420 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $9.023M Shares 159,723 Share Price $56.49 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $9.001M Shares 290,083 Share Price $31.03 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $8.98M Shares 165,137 Share Price $54.38 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $8.924M Shares 87,992 Share Price $101.42 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $8.916M Shares 32,543 Share Price $273.99 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $8.911M Shares 408,572 Share Price $21.81 Est. Cost/Share — Unrealized @ Report Date —
WSC WILLSCOT HLDGS CORP 0.0%
Value $8.911M Shares 325,212 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $8.883M Shares 63,176 Share Price $140.60 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $8.873M Shares 93,336 Share Price $95.06 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $8.827M Shares 308,542 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $8.786M Shares 70,601 Share Price $124.44 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $8.753M Shares 352,387 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $8.731M Shares 385,476 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $8.724M Shares 120,252 Share Price $72.55 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $8.71M Shares 65,733 Share Price $132.50 Est. Cost/Share — Unrealized @ Report Date —
CFLT CONFLUENT INC 0.0%
Value $8.651M Shares 347,016 Share Price $24.93 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $8.602M Shares 286,452 Share Price $30.03 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $8.581M Shares 301,510 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $8.521M Shares 148,441 Share Price $57.40 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $8.517M Shares 101,679 Share Price $83.76 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $8.483M Shares 510,106 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $8.456M Shares 67,989 Share Price $124.38 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $8.448M Shares 384,192 Share Price $21.99 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $8.397M Shares 72,509 Share Price $115.80 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $8.358M Shares 129,505 Share Price $64.54 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $8.348M Shares 27,583 Share Price $302.64 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $8.275M Shares 59,252 Share Price $139.65 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $8.23M Shares 225,915 Share Price $36.43 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $8.213M Shares 81,378 Share Price $100.93 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $8.193M Shares 190,180 Share Price $43.08 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $8.186M Shares 57,598 Share Price $142.12 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $8.147M Shares 91,732 Share Price $88.81 Est. Cost/Share — Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $8.142M Shares 131,528 Share Price $61.90 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $8.129M Shares 347,703 Share Price $23.38 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $8.089M Shares 54,896 Share Price $147.36 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $8.063M Shares 54,891 Share Price $146.89 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $8.003M Shares 141,352 Share Price $56.62 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $7.981M Shares 201,993 Share Price $39.51 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $7.923M Shares 78,155 Share Price $101.38 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $7.895M Shares 151,701 Share Price $52.04 Est. Cost/Share — Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $7.889M Shares 214,430 Share Price $36.79 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $7.837M Shares 217,827 Share Price $35.98 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $7.82M Shares 259,704 Share Price $30.11 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $7.798M Shares 467,759 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $7.77M Shares 32,197 Share Price $241.32 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $7.761M Shares 86,486 Share Price $89.74 Est. Cost/Share — Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $7.748M Shares 167,487 Share Price $46.26 Est. Cost/Share — Unrealized @ Report Date —
NBIS NEBIUS GROUP N.V. 0.0%
Value $7.746M Shares 140,000 Share Price $55.33 Est. Cost/Share — Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $7.667M Shares 218,856 Share Price $35.03 Est. Cost/Share — Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $7.573M Shares 167,870 Share Price $45.11 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $7.557M Shares 41,757 Share Price $180.97 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $7.537M Shares 100,500 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $7.514M Shares 841,420 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $7.51M Shares 218,893 Share Price $34.31 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $7.456M Shares 31,258 Share Price $238.54 Est. Cost/Share — Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $7.414M Shares 152,238 Share Price $48.70 Est. Cost/Share — Unrealized @ Report Date —
SNDK SANDISK CORP 0.0%
Value $7.388M Shares 162,900 Share Price $45.35 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.0%
Value $7.379M Shares 179,749 Share Price $41.05 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $7.323M Shares 191,950 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $7.313M Shares 1,669,665 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $7.272M Shares 47,358 Share Price $153.56 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $7.208M Shares 320,662 Share Price $22.48 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $7.181M Shares 294,435 Share Price $24.39 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $7.169M Shares 84,326 Share Price $85.02 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $7.159M Shares 164,351 Share Price $43.56 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $7.146M Shares 403,972 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $7.135M Shares 444,854 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $7.122M Shares 321,094 Share Price $22.18 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $7.107M Shares 184,207 Share Price $38.58 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $7.094M Shares 79,450 Share Price $89.29 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $7.075M Shares 53,728 Share Price $131.69 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $7.055M Shares 95,655 Share Price $73.75 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $7.052M Shares 68,277 Share Price $103.29 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $7.001M Shares 104,532 Share Price $66.97 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $6.976M Shares 99,374 Share Price $70.20 Est. Cost/Share — Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $6.967M Shares 381,129 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $6.946M Shares 83,834 Share Price $82.85 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $6.942M Shares 57,397 Share Price $120.94 Est. Cost/Share — Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $6.938M Shares 137,902 Share Price $50.31 Est. Cost/Share — Unrealized @ Report Date —
MARA MARA HOLDINGS INC 0.0%
Value $6.912M Shares 440,827 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $6.886M Shares 602,943 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $6.848M Shares 69,507 Share Price $98.52 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $6.827M Shares 581,029 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $6.767M Shares 68,702 Share Price $98.50 Est. Cost/Share — Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $6.646M Shares 173,973 Share Price $38.20 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $6.579M Shares 173,720 Share Price $37.87 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $6.557M Shares 38,162 Share Price $171.81 Est. Cost/Share — Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $6.45M Shares 124,980 Share Price $51.61 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $6.405M Shares 57,517 Share Price $111.35 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $6.376M Shares 35,357 Share Price $180.32 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $6.346M Shares 84,945 Share Price $74.71 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $6.324M Shares 92,191 Share Price $68.60 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $6.316M Shares 123,513 Share Price $51.14 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $6.304M Shares 153,018 Share Price $41.20 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $6.207M Shares 112,366 Share Price $55.24 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $6.145M Shares 47,660 Share Price $128.93 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $6.136M Shares 71,536 Share Price $85.77 Est. Cost/Share — Unrealized @ Report Date —
— VIPER ENERGY INC 0.0%
Value $6.13M Shares 160,761 Share Price $38.13 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $6.103M Shares 76,865 Share Price $79.40 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $6.083M Shares 195,643 Share Price $31.09 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $6.035M Shares 77,865 Share Price $77.51 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $5.968M Shares 106,768 Share Price $55.90 Est. Cost/Share — Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $5.89M Shares 301,453 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $5.885M Shares 195,045 Share Price $30.17 Est. Cost/Share — Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $5.843M Shares 364,055 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $5.815M Shares 109,775 Share Price $52.97 Est. Cost/Share — Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.0%
Value $5.779M Shares 70,789 Share Price $81.64 Est. Cost/Share — Unrealized @ Report Date —
MRP MILLROSE PPTYS INC 0.0%
Value $5.767M Shares 202,284 Share Price $28.51 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $5.736M Shares 192,561 Share Price $29.79 Est. Cost/Share — Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $5.658M Shares 213,102 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
SKY CHAMPION HOMES INC 0.0%
Value $5.642M Shares 90,121 Share Price $62.61 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $5.626M Shares 82,197 Share Price $68.45 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $5.611M Shares 64,629 Share Price $86.82 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $5.6M Shares 24,551 Share Price $228.09 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $5.515M Shares 29,302 Share Price $188.22 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $5.492M Shares 248,936 Share Price $22.06 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $5.49M Shares 219,943 Share Price $24.96 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $5.448M Shares 42,935 Share Price $126.88 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $5.432M Shares 141,559 Share Price $38.37 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $5.411M Shares 240,476 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
AMTM AMENTUM HOLDINGS INC 0.0%
Value $5.405M Shares 228,921 Share Price $23.61 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $5.399M Shares 463,036 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $5.375M Shares 115,131 Share Price $46.69 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $5.374M Shares 338,392 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $5.246M Shares 92,254 Share Price $56.87 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $5.187M Shares 57,104 Share Price $90.84 Est. Cost/Share — Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $5.171M Shares 115,397 Share Price $44.81 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $5.166M Shares 505,462 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $5.139M Shares 10,087 Share Price $509.43 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $5.089M Shares 84,598 Share Price $60.15 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $5.071M Shares 205,239 Share Price $24.71 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $5.04M Shares 103,628 Share Price $48.64 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $5.001M Shares 38,537 Share Price $129.77 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $4.981M Shares 92,633 Share Price $53.77 Est. Cost/Share — Unrealized @ Report Date —
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $4.951M Shares 184,326 Share Price $26.86 Est. Cost/Share — Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $4.944M Shares 152,077 Share Price $32.51 Est. Cost/Share — Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $4.934M Shares 152,709 Share Price $32.31 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $4.899M Shares 320,388 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $4.867M Shares 480,971 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $4.854M Shares 73,596 Share Price $65.96 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $4.818M Shares 204,156 Share Price $23.60 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $4.783M Shares 248,474 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $4.714M Shares 93,761 Share Price $50.28 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $4.712M Shares 142,602 Share Price $33.04 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $4.69M Shares 112,927 Share Price $41.53 Est. Cost/Share — Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $4.682M Shares 170,125 Share Price $27.52 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $4.67M Shares 35,342 Share Price $132.15 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $4.646M Shares 308,926 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $4.564M Shares 268,627 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $4.546M Shares 59,872 Share Price $75.93 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $4.541M Shares 144,069 Share Price $31.52 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $4.51M Shares 434,924 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $4.473M Shares 61,860 Share Price $72.31 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $4.469M Shares 587,969 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $4.456M Shares 139,286 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $4.423M Shares 48,506 Share Price $91.19 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $4.416M Shares 98,086 Share Price $45.02 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $4.372M Shares 64,735 Share Price $67.53 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $4.363M Shares 244,129 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $4.349M Shares 449,251 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $4.245M Shares 62,470 Share Price $67.96 Est. Cost/Share — Unrealized @ Report Date —
CXT CRANE NXT CO 0.0%
Value $4.209M Shares 78,097 Share Price $53.90 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $4.14M Shares 65,838 Share Price $62.89 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $4.091M Shares 112,509 Share Price $36.36 Est. Cost/Share — Unrealized @ Report Date —
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $4.009M Shares 378,221 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $3.978M Shares 142,234 Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $3.964M Shares 74,939 Share Price $52.89 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $3.828M Shares 374,196 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $3.819M Shares 190,090 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $3.78M Shares 75,715 Share Price $49.93 Est. Cost/Share — Unrealized @ Report Date —
FINV FINVOLUTION GROUP 0.0%
Value $3.76M Shares 396,600 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $3.741M Shares 1,773,188 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $3.695M Shares 56,997 Share Price $64.82 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $3.682M Shares 61,243 Share Price $60.12 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $3.6M Shares 19,049 Share Price $189.01 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $3.587M Shares 135,360 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $3.512M Shares 234,575 Share Price $14.97 Est. Cost/Share — Unrealized @ Report Date —
VAL VALARIS LTD 0.0%
Value $3.441M Shares 81,725 Share Price $42.11 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.441M Shares 74,025 Share Price $46.49 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $3.426M Shares 99,578 Share Price $34.41 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $3.234M Shares 310,383 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $3.223M Shares 121,700 Share Price $26.48 Est. Cost/Share — Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $3.048M Shares 193,867 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $3.045M Shares 134,205 Share Price $22.69 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $3.006M Shares 697,436 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $2.75M Shares 95,412 Share Price $28.82 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $2.716M Shares 502,935 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $2.594M Shares 171,115 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $2.501M Shares 35,481 Share Price $70.48 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $2.331M Shares 134,637 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $1.974M Shares 76,547 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.972M Shares 115,340 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $1.692M Shares 33,227 Share Price $50.91 Est. Cost/Share — Unrealized @ Report Date —
MOMO HELLO GROUP INC 0.0%
Value $1.198M Shares 141,975 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
ANGI ANGI INC 0.0%
Value $1.034M Shares 67,750 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $1.024M Shares 578,402 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $964K Shares 63,520 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $947K Shares 44,650 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
EH EHANG HLDGS LTD 0.0%
Value $874K Shares 50,338 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
LU LUFAX HOLDING LTD 0.0%
Value $780K Shares 279,622 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
VNET VNET GROUP INC 0.0%
Value $766K Shares 111,086 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $695K Shares 62,977 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
GOTU GAOTU TECHEDU INC 0.0%
Value $588K Shares 162,815 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
DDL DINGDONG CAYMAN LTD 0.0%
Value $387K Shares 191,715 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
SOHU SOHU COM LTD 0.0%
Value $366K Shares 27,497 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
DAO YOUDAO INC 0.0%
Value $342K Shares 39,808 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
ZH ZHIHU INC 0.0%
Value $310K Shares 77,850 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
CAN CANAAN INC 0.0%
Value $213K Shares 344,956 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
SVA SINOVAC BIOTECH LTD 0.0%
Value $0 Shares 68,732 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —