CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Index / Passive

Location: Sacramento, CA

CIK: 0000919079 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $167B (100.0% shares, 0.0% debt)

Holdings (1,089)

VOO VANGUARD INDEX FDS 9.5%
Value $15.9B Shares 25,959,252 Share Price $612.38 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 7.4%
Value $12.33B Shares 66,062,378 Share Price $186.58 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 6.0%
Value $10.04B Shares 19,393,311 Share Price $517.95 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 5.4%
Value $8.987B Shares 35,295,171 Share Price $254.63 Est. Cost/Share — Unrealized @ Report Date —
META META PLATFORMS INC 2.6%
Value $4.351B Shares 5,925,404 Share Price $734.38 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 2.5%
Value $4.227B Shares 19,249,046 Share Price $219.57 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 2.3%
Value $3.827B Shares 11,599,381 Share Price $329.91 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 2.0%
Value $3.423B Shares 14,080,453 Share Price $243.10 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 1.7%
Value $2.762B Shares 11,339,614 Share Price $243.55 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 1.4%
Value $2.318B Shares 5,212,573 Share Price $444.72 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO. 1.2%
Value $2.087B Shares 6,615,749 Share Price $315.43 Est. Cost/Share — Unrealized @ Report Date —
JPHY J P MORGAN EXCHANGE TRADED F 1.2%
Value $2.035B Shares 39,896,037 Share Price $51.02 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $1.827B Shares 3,634,423 Share Price $502.74 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY & CO 0.9%
Value $1.47B Shares 1,926,664 Share Price $763.00 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.9%
Value $1.424B Shares 7,679,491 Share Price $185.42 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.7%
Value $1.208B Shares 3,537,873 Share Price $341.38 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.7%
Value $1.148B Shares 4,959,700 Share Price $231.54 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.6%
Value $1.074B Shares 1,160,702 Share Price $925.63 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.6%
Value $1.061B Shares 1,866,096 Share Price $568.81 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.6%
Value $995M Shares 19,280,356 Share Price $51.59 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.6%
Value $975M Shares 9,460,379 Share Price $103.06 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $939M Shares 3,327,196 Share Price $282.16 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.6%
Value $939M Shares 783,030 Share Price $1198.92 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.6%
Value $933M Shares 8,274,725 Share Price $112.75 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.5%
Value $851M Shares 12,440,221 Share Price $68.42 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.5%
Value $850M Shares 3,021,454 Share Price $281.24 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.5%
Value $849M Shares 2,095,024 Share Price $405.19 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.5%
Value $844M Shares 2,443,770 Share Price $345.30 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.5%
Value $837M Shares 5,444,635 Share Price $153.65 Est. Cost/Share — Unrealized @ Report Date —
RTX RTX CORPORATION 0.5%
Value $803M Shares 4,796,746 Share Price $167.33 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $775M Shares 17,638,273 Share Price $43.95 Est. Cost/Share — Unrealized @ Report Date —
GE GE AEROSPACE 0.4%
Value $692M Shares 2,301,018 Share Price $300.82 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.4%
Value $691M Shares 24,472,780 Share Price $28.24 Est. Cost/Share — Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $687M Shares 3,764,347 Share Price $182.42 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.4%
Value $673M Shares 10,145,152 Share Price $66.32 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.4%
Value $655M Shares 2,154,090 Share Price $303.89 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORP 0.4%
Value $647M Shares 599,516 Share Price $1078.60 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.4%
Value $635M Shares 7,566,306 Share Price $83.93 Est. Cost/Share — Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.4%
Value $606M Shares 4,526,099 Share Price $133.90 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE INC 0.4%
Value $593M Shares 2,502,236 Share Price $237.00 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.4%
Value $590M Shares 2,092,255 Share Price $282.20 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.4%
Value $590M Shares 4,199,328 Share Price $140.44 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.3%
Value $564M Shares 6,726,087 Share Price $83.82 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.3%
Value $557M Shares 3,587,724 Share Price $155.29 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.3%
Value $538M Shares 4,013,170 Share Price $133.94 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.3%
Value $535M Shares 783,054 Share Price $682.91 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.3%
Value $521M Shares 3,134,477 Share Price $166.36 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $509M Shares 675 Share Price $754200.00 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.3%
Value $506M Shares 3,023,799 Share Price $167.32 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.3%
Value $491M Shares 3,968,581 Share Price $123.75 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $491M Shares 1,671,963 Share Price $293.50 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.3%
Value $486M Shares 5,101,347 Share Price $95.24 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.3%
Value $485M Shares 1,967,981 Share Price $246.60 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.3%
Value $477M Shares 1,933,341 Share Price $246.95 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $470M Shares 2,906,880 Share Price $161.79 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $467M Shares 586,807 Share Price $796.35 Est. Cost/Share — Unrealized @ Report Date —
LIN LINDE PLC 0.3%
Value $455M Shares 958,075 Share Price $475.00 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.3%
Value $448M Shares 4,034,190 Share Price $111.00 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.3%
Value $447M Shares 13,329,735 Share Price $33.55 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.3%
Value $430M Shares 900,511 Share Price $477.15 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.3%
Value $426M Shares 16,723,447 Share Price $25.48 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $416M Shares 910,494 Share Price $457.26 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.2%
Value $397M Shares 4,053,399 Share Price $97.97 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.2%
Value $389M Shares 3,395,986 Share Price $114.50 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.2%
Value $382M Shares 1,877,928 Share Price $203.62 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.2%
Value $378M Shares 410,694 Share Price $920.28 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $367M Shares 4,860,593 Share Price $75.49 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $367M Shares 755,649 Share Price $485.02 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $363M Shares 3,578,435 Share Price $101.50 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.2%
Value $357M Shares 1,941,499 Share Price $183.73 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.2%
Value $355M Shares 1,761,912 Share Price $201.70 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.2%
Value $351M Shares 1,771,851 Share Price $198.26 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE INC 0.2%
Value $347M Shares 984,970 Share Price $352.75 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.2%
Value $347M Shares 64,256 Share Price $5399.27 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.2%
Value $342M Shares 1,428,745 Share Price $239.38 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS 0.2%
Value $340M Shares 1,354,895 Share Price $251.31 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.2%
Value $337M Shares 435,954 Share Price $772.54 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.2%
Value $335M Shares 1,636,348 Share Price $204.74 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $332M Shares 1,000,556 Share Price $332.16 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $328M Shares 2,065,318 Share Price $158.96 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.2%
Value $327M Shares 3,447,036 Share Price $94.77 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $326M Shares 2,255,843 Share Price $144.54 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.2%
Value $322M Shares 1,141,207 Share Price $282.25 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.2%
Value $320M Shares 1,354,434 Share Price $236.37 Est. Cost/Share — Unrealized @ Report Date —
APP APPLOVIN CORP 0.2%
Value $319M Shares 444,020 Share Price $718.54 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $318M Shares 3,260,023 Share Price $97.63 Est. Cost/Share — Unrealized @ Report Date —
BLK BLACKROCK INC 0.2%
Value $316M Shares 271,427 Share Price $1165.87 Est. Cost/Share — Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.2%
Value $316M Shares 2,165,504 Share Price $145.71 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.2%
Value $314M Shares 848,186 Share Price $369.67 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $312M Shares 641,054 Share Price $486.71 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.2%
Value $307M Shares 3,214,609 Share Price $95.47 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $305M Shares 1,514,767 Share Price $201.53 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $305M Shares 2,460,757 Share Price $123.75 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.2%
Value $301M Shares 1,114,380 Share Price $270.19 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.2%
Value $298M Shares 1,671,245 Share Price $178.14 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.2%
Value $295M Shares 1,402,214 Share Price $210.50 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.2%
Value $293M Shares 783,095 Share Price $374.25 Est. Cost/Share — Unrealized @ Report Date —
GEV GE VERNOVA INC 0.2%
Value $290M Shares 471,819 Share Price $614.90 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $288M Shares 2,671,146 Share Price $107.81 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.2%
Value $283M Shares 9,005,165 Share Price $31.42 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $279M Shares 623,347 Share Price $447.23 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $269M Shares 539,654 Share Price $499.21 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $265M Shares 1,572,122 Share Price $168.48 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.2%
Value $264M Shares 1,222,781 Share Price $215.83 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.2%
Value $259M Shares 1,348,697 Share Price $192.32 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $259M Shares 425,419 Share Price $609.32 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $258M Shares 2,723,423 Share Price $94.59 Est. Cost/Share — Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC 0.2%
Value $257M Shares 1,170,967 Share Price $219.53 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $257M Shares 561,093 Share Price $457.29 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $256M Shares 825,828 Share Price $309.74 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.2%
Value $255M Shares 336,247 Share Price $758.15 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $255M Shares 5,645,956 Share Price $45.10 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.2%
Value $253M Shares 1,189,645 Share Price $212.58 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC 0.2%
Value $252M Shares 707,963 Share Price $356.58 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $242M Shares 1,654,423 Share Price $146.32 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $240M Shares 612,507 Share Price $391.64 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $238M Shares 970,539 Share Price $245.70 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $238M Shares 1,078,359 Share Price $220.83 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $234M Shares 684,980 Share Price $341.00 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $233M Shares 1,025,166 Share Price $227.73 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $223M Shares 51,921 Share Price $4290.24 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $222M Shares 697,645 Share Price $317.67 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $221M Shares 790,731 Share Price $279.22 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $212M Shares 3,393,376 Share Price $62.47 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $205M Shares 2,568,549 Share Price $79.94 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $204M Shares 2,411,412 Share Price $84.60 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.1%
Value $202M Shares 1,764,139 Share Price $114.52 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $201M Shares 410,856 Share Price $490.38 Est. Cost/Share — Unrealized @ Report Date —
CI THE CIGNA GROUP 0.1%
Value $199M Shares 690,200 Share Price $288.25 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.1%
Value $198M Shares 1,394,944 Share Price $141.77 Est. Cost/Share — Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.1%
Value $197M Shares 1,377,929 Share Price $143.18 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.1%
Value $197M Shares 84,336 Share Price $2336.94 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $194M Shares 2,367,027 Share Price $82.03 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $193M Shares 276,651 Share Price $698.00 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $187M Shares 4,161,166 Share Price $45.01 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $186M Shares 1,653,527 Share Price $112.50 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $186M Shares 865,361 Share Price $214.65 Est. Cost/Share — Unrealized @ Report Date —
COR CENCORA INC 0.1%
Value $184M Shares 588,788 Share Price $312.53 Est. Cost/Share — Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.1%
Value $183M Shares 557,166 Share Price $329.07 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES 0.1%
Value $183M Shares 434,431 Share Price $421.96 Est. Cost/Share — Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $180M Shares 558,136 Share Price $323.12 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $176M Shares 2,333,350 Share Price $75.39 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $176M Shares 224,543 Share Price $783.24 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $175M Shares 3,578,356 Share Price $49.04 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $174M Shares 635,316 Share Price $273.86 Est. Cost/Share — Unrealized @ Report Date —
DASH DOORDASH INC 0.1%
Value $173M Shares 635,787 Share Price $271.99 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $172M Shares 2,827,696 Share Price $60.79 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $172M Shares 1,332,476 Share Price $128.93 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $171M Shares 342,501 Share Price $498.69 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $170M Shares 557,022 Share Price $305.41 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.1%
Value $170M Shares 2,011,681 Share Price $84.31 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $169M Shares 1,504,176 Share Price $112.12 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $165M Shares 883,172 Share Price $187.17 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $165M Shares 469,321 Share Price $351.26 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $164M Shares 2,354,319 Share Price $69.73 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $163M Shares 1,051,546 Share Price $155.18 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $163M Shares 792,816 Share Price $205.26 Est. Cost/Share — Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.1%
Value $158M Shares 1,194,229 Share Price $132.17 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $157M Shares 368,868 Share Price $426.20 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $157M Shares 317,944 Share Price $493.39 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.1%
Value $157M Shares 1,204,842 Share Price $129.95 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $153M Shares 2,418,765 Share Price $63.35 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $152M Shares 1,399,576 Share Price $108.96 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $152M Shares 5,356,844 Share Price $28.31 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $151M Shares 436,856 Share Price $346.26 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $149M Shares 620,661 Share Price $240.73 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $149M Shares 2,319,686 Share Price $64.22 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $149M Shares 459,571 Share Price $323.58 Est. Cost/Share — Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.1%
Value $148M Shares 756,698 Share Price $196.23 Est. Cost/Share — Unrealized @ Report Date —
CRH CRH PLC 0.1%
Value $148M Shares 1,235,443 Share Price $119.90 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $147M Shares 731,085 Share Price $200.93 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE OPER CO 0.1%
Value $147M Shares 507,859 Share Price $288.85 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $147M Shares 639,009 Share Price $229.48 Est. Cost/Share — Unrealized @ Report Date —
FLUT FLUTTER ENTMT PLC 0.1%
Value $145M Shares 572,770 Share Price $254.00 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $145M Shares 1,801,570 Share Price $80.65 Est. Cost/Share — Unrealized @ Report Date —
FERG FERGUSON ENTERPRISES INC 0.1%
Value $145M Shares 644,879 Share Price $224.58 Est. Cost/Share — Unrealized @ Report Date —
MSTR STRATEGY INC 0.1%
Value $144M Shares 448,157 Share Price $322.21 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.1%
Value $144M Shares 1,047,826 Share Price $137.64 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $143M Shares 2,341,591 Share Price $61.17 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $142M Shares 298,104 Share Price $476.48 Est. Cost/Share — Unrealized @ Report Date —
RBLX ROBLOX CORP 0.1%
Value $142M Shares 1,024,235 Share Price $138.52 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $139M Shares 1,246,736 Share Price $111.70 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $138M Shares 2,860,364 Share Price $48.33 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $137M Shares 1,637,245 Share Price $83.46 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $136M Shares 522,976 Share Price $260.76 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $136M Shares 1,036,756 Share Price $131.18 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $135M Shares 2,006,282 Share Price $67.41 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $135M Shares 1,608,359 Share Price $84.08 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $135M Shares 1,500,986 Share Price $89.70 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $133M Shares 1,592,160 Share Price $83.53 Est. Cost/Share — Unrealized @ Report Date —
ABNB AIRBNB INC 0.1%
Value $133M Shares 1,092,579 Share Price $121.42 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $132M Shares 1,199,930 Share Price $109.95 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.1%
Value $130M Shares 1,345,580 Share Price $96.49 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $129M Shares 1,388,861 Share Price $93.19 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $129M Shares 135,643 Share Price $952.96 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $129M Shares 1,014,929 Share Price $126.76 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $127M Shares 95,995 Share Price $1318.02 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.1%
Value $126M Shares 1,015,581 Share Price $124.34 Est. Cost/Share — Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $126M Shares 1,493,573 Share Price $84.07 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $125M Shares 940,444 Share Price $133.39 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $124M Shares 791,274 Share Price $156.96 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA CORP 0.1%
Value $124M Shares 630,504 Share Price $195.92 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $123M Shares 810,518 Share Price $152.00 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA 0.1%
Value $122M Shares 1,353,554 Share Price $89.98 Est. Cost/Share — Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.1%
Value $121M Shares 359,766 Share Price $337.49 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.1%
Value $121M Shares 513,749 Share Price $234.98 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.1%
Value $118M Shares 1,304,491 Share Price $90.73 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $118M Shares 3,332,317 Share Price $35.51 Est. Cost/Share — Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.1%
Value $118M Shares 524,417 Share Price $225.55 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.1%
Value $116M Shares 387,490 Share Price $300.41 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $116M Shares 1,733,583 Share Price $67.06 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $115M Shares 120,520 Share Price $954.66 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $115M Shares 596,488 Share Price $192.74 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $114M Shares 203,114 Share Price $562.27 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $113M Shares 198,854 Share Price $567.41 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.1%
Value $113M Shares 3,454,904 Share Price $32.61 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $112M Shares 1,118,853 Share Price $100.52 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.1%
Value $112M Shares 520,870 Share Price $214.59 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.1%
Value $111M Shares 268,447 Share Price $414.42 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $111M Shares 442,010 Share Price $251.51 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $110M Shares 261,522 Share Price $422.37 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $110M Shares 960,632 Share Price $114.59 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $110M Shares 1,805,133 Share Price $60.97 Est. Cost/Share — Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.1%
Value $109M Shares 722,713 Share Price $150.86 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.1%
Value $109M Shares 1,229,567 Share Price $88.45 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $109M Shares 579,458 Share Price $187.67 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $107M Shares 411,695 Share Price $259.44 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $106M Shares 1,580,317 Share Price $67.07 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $106M Shares 1,075,315 Share Price $98.32 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $105M Shares 3,068,541 Share Price $34.37 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $105M Shares 304,935 Share Price $345.45 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $105M Shares 229,641 Share Price $456.00 Est. Cost/Share — Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.1%
Value $103M Shares 769,784 Share Price $133.27 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.1%
Value $102M Shares 2,226,147 Share Price $45.72 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $101M Shares 387,554 Share Price $260.44 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $101M Shares 157,570 Share Price $638.89 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.1%
Value $98.91M Shares 3,877,262 Share Price $25.51 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $98.36M Shares 568,976 Share Price $172.88 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.1%
Value $98.36M Shares 2,018,900 Share Price $48.72 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $98.27M Shares 722,469 Share Price $136.02 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $97.94M Shares 575,237 Share Price $170.26 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $95.39M Shares 2,432,051 Share Price $39.22 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $92.74M Shares 1,325,067 Share Price $69.99 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $92.38M Shares 2,357,328 Share Price $39.19 Est. Cost/Share — Unrealized @ Report Date —
NU NU HLDGS LTD 0.1%
Value $92.24M Shares 5,761,091 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $91.74M Shares 1,362,966 Share Price $67.31 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $91.4M Shares 646,256 Share Price $141.43 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $91.26M Shares 1,161,994 Share Price $78.54 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.1%
Value $91.01M Shares 1,345,694 Share Price $67.63 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $90.72M Shares 651,769 Share Price $139.19 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $89.42M Shares 379,205 Share Price $235.81 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $89.07M Shares 5,906,313 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $88.58M Shares 180,318 Share Price $491.25 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $88.39M Shares 846,788 Share Price $104.38 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.1%
Value $87.67M Shares 232,395 Share Price $377.24 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $86.96M Shares 570,626 Share Price $152.39 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $86.48M Shares 1,049,938 Share Price $82.37 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC. 0.1%
Value $85.86M Shares 944,008 Share Price $90.95 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $85.83M Shares 360,365 Share Price $238.17 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.1%
Value $85.78M Shares 1,119,552 Share Price $76.62 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $85.13M Shares 604,676 Share Price $140.78 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $85.08M Shares 454,877 Share Price $187.05 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $84.94M Shares 539,073 Share Price $157.56 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $84.93M Shares 1,684,491 Share Price $50.42 Est. Cost/Share — Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $84.19M Shares 356,652 Share Price $236.06 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $84.06M Shares 342,737 Share Price $245.25 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $83.6M Shares 1,175,182 Share Price $71.14 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $83.39M Shares 441,328 Share Price $188.96 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO 0.0%
Value $82.26M Shares 6,878,076 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $82.2M Shares 2,211,984 Share Price $37.16 Est. Cost/Share — Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $81.93M Shares 1,372,290 Share Price $59.70 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $81.74M Shares 434,762 Share Price $188.00 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $81.67M Shares 478,303 Share Price $170.75 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $81.45M Shares 480,629 Share Price $169.47 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $81.34M Shares 298,245 Share Price $272.72 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $80.55M Shares 270,392 Share Price $297.91 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $79.6M Shares 1,090,821 Share Price $72.97 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $79.51M Shares 965,654 Share Price $82.34 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $79.25M Shares 288,090 Share Price $275.10 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $79.03M Shares 374,921 Share Price $210.79 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $78.58M Shares 287,061 Share Price $273.73 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $78.47M Shares 85,230 Share Price $920.64 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $77.8M Shares 1,000,340 Share Price $77.77 Est. Cost/Share — Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $77.37M Shares 3,961,385 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $77.02M Shares 379,375 Share Price $203.02 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $77.02M Shares 487,153 Share Price $158.10 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.0%
Value $76.39M Shares 39,966 Share Price $1911.36 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $76.26M Shares 1,664,274 Share Price $45.82 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $75.82M Shares 532,440 Share Price $142.40 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $75.69M Shares 589,677 Share Price $128.35 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $74.36M Shares 901,346 Share Price $82.50 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $74.27M Shares 370,501 Share Price $200.47 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $73.96M Shares 533,603 Share Price $138.60 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $72.97M Shares 578,927 Share Price $126.04 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $72.89M Shares 1,478,254 Share Price $49.31 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $72.73M Shares 1,281,579 Share Price $56.75 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $72.71M Shares 236,371 Share Price $307.62 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $72.35M Shares 610,735 Share Price $118.46 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $71.76M Shares 291,462 Share Price $246.22 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $71.46M Shares 255,596 Share Price $279.57 Est. Cost/Share — Unrealized @ Report Date —
LH LABCORP HOLDINGS INC 0.0%
Value $71.27M Shares 248,269 Share Price $287.06 Est. Cost/Share — Unrealized @ Report Date —
KVUE KENVUE INC 0.0%
Value $71.08M Shares 4,379,740 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $70.37M Shares 1,273,056 Share Price $55.28 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $70.22M Shares 97,849 Share Price $717.64 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $69.86M Shares 581,862 Share Price $120.06 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $69.52M Shares 198,888 Share Price $349.53 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $69.41M Shares 2,665,559 Share Price $26.04 Est. Cost/Share — Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $69.06M Shares 955,615 Share Price $72.27 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $69.01M Shares 131,915 Share Price $523.16 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $68.14M Shares 706,108 Share Price $96.50 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $67.84M Shares 2,491,204 Share Price $27.23 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $67.71M Shares 1,505,706 Share Price $44.97 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $67.46M Shares 1,738,725 Share Price $38.80 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $67.22M Shares 2,736,815 Share Price $24.56 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $66.68M Shares 418,639 Share Price $159.28 Est. Cost/Share — Unrealized @ Report Date —
— KELLANOVA 0.0%
Value $66.36M Shares 809,073 Share Price $82.02 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $65.68M Shares 700,249 Share Price $93.79 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $65.37M Shares 892,331 Share Price $73.26 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $65.35M Shares 443,044 Share Price $147.50 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $65.18M Shares 743,774 Share Price $87.63 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $64.6M Shares 338,981 Share Price $190.58 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $64.5M Shares 199,565 Share Price $323.19 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $64.25M Shares 248,673 Share Price $258.36 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $64.18M Shares 618,656 Share Price $103.74 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $64.11M Shares 382,647 Share Price $167.54 Est. Cost/Share — Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $64.03M Shares 700,269 Share Price $91.43 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $63.87M Shares 330,359 Share Price $193.35 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $63.3M Shares 100,431 Share Price $630.28 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $63.06M Shares 1,456,445 Share Price $43.30 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $62.91M Shares 330,497 Share Price $190.36 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $62.87M Shares 331,000 Share Price $189.94 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $62.78M Shares 238,836 Share Price $262.87 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $62.45M Shares 96,149 Share Price $649.54 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $62.3M Shares 537,001 Share Price $116.01 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $61.84M Shares 627,785 Share Price $98.50 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $61.64M Shares 730,562 Share Price $84.37 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $61.63M Shares 895,617 Share Price $68.81 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $61.55M Shares 933,377 Share Price $65.94 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $61.53M Shares 311,334 Share Price $197.62 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $61.48M Shares 146,663 Share Price $419.21 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $61.34M Shares 1,078,638 Share Price $56.87 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $60.92M Shares 737,386 Share Price $82.62 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $60.85M Shares 315,021 Share Price $193.17 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $60.67M Shares 40,542 Share Price $1496.53 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $60.21M Shares 231,441 Share Price $260.17 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $60.04M Shares 770,744 Share Price $77.90 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $59.7M Shares 672,559 Share Price $88.76 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $59.15M Shares 432,317 Share Price $136.83 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $58.89M Shares 341,202 Share Price $172.60 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $58.69M Shares 1,078,293 Share Price $54.43 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $58.44M Shares 1,236,722 Share Price $47.25 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $58.36M Shares 430,945 Share Price $135.43 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $58.34M Shares 771,550 Share Price $75.62 Est. Cost/Share — Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $58.17M Shares 774,602 Share Price $75.10 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $57.91M Shares 2,003,176 Share Price $28.91 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $57.45M Shares 101,631 Share Price $565.32 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $56.61M Shares 349,561 Share Price $161.95 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $56.37M Shares 272,416 Share Price $206.91 Est. Cost/Share — Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $56.19M Shares 1,744,929 Share Price $32.20 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $55.89M Shares 67,733 Share Price $825.18 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $55.72M Shares 217,208 Share Price $256.53 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $55.45M Shares 393,427 Share Price $140.94 Est. Cost/Share — Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $54.71M Shares 2,070,610 Share Price $26.42 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $54.65M Shares 445,766 Share Price $122.59 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $54.48M Shares 542,660 Share Price $100.39 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $54.44M Shares 716,187 Share Price $76.02 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $54.28M Shares 1,107,494 Share Price $49.01 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $54.26M Shares 908,291 Share Price $59.74 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $54.02M Shares 1,212,492 Share Price $44.55 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $53.98M Shares 308,598 Share Price $174.92 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $53.75M Shares 756,472 Share Price $71.05 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $53.07M Shares 159,515 Share Price $332.69 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $52.73M Shares 897,616 Share Price $58.74 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $52.34M Shares 513,415 Share Price $101.94 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $52.16M Shares 1,778,234 Share Price $29.33 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $52.13M Shares 387,115 Share Price $134.67 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $52.12M Shares 773,147 Share Price $67.41 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $51.46M Shares 389,478 Share Price $132.13 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $51.06M Shares 379,373 Share Price $134.60 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $50.64M Shares 382,478 Share Price $132.40 Est. Cost/Share — Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $50.53M Shares 1,779,939 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $49.53M Shares 165,274 Share Price $299.66 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $49.31M Shares 301,782 Share Price $163.40 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $49.27M Shares 730,087 Share Price $67.49 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $49.26M Shares 849,804 Share Price $57.97 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $49.22M Shares 83,992 Share Price $586.04 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $49.1M Shares 726,655 Share Price $67.57 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $48.86M Shares 228,586 Share Price $213.75 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $48.16M Shares 343,786 Share Price $140.08 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $48.14M Shares 590,435 Share Price $81.53 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $48.06M Shares 87,901 Share Price $546.75 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $47.77M Shares 879,749 Share Price $54.30 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $47.68M Shares 736,538 Share Price $64.73 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $47.21M Shares 417,005 Share Price $113.22 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $47.08M Shares 555,080 Share Price $84.81 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $46.97M Shares 2,719,535 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $46.96M Shares 380,851 Share Price $123.30 Est. Cost/Share — Unrealized @ Report Date —
RDDT REDDIT INC 0.0%
Value $46.43M Shares 201,862 Share Price $229.99 Est. Cost/Share — Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $46.31M Shares 290,010 Share Price $159.70 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $46.21M Shares 322,888 Share Price $143.10 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $46.12M Shares 550,344 Share Price $83.81 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $46.11M Shares 212,301 Share Price $217.17 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $46.08M Shares 131,570 Share Price $350.23 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $45.76M Shares 286,201 Share Price $159.89 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $45.47M Shares 325,402 Share Price $139.73 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $45.44M Shares 37,016 Share Price $1227.61 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $45.12M Shares 104,524 Share Price $431.71 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $44.77M Shares 310,886 Share Price $144.01 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $44.62M Shares 663,053 Share Price $67.29 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $44.51M Shares 918,600 Share Price $48.45 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $44.27M Shares 607,210 Share Price $72.90 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $43.92M Shares 417,886 Share Price $105.11 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $43.9M Shares 564,476 Share Price $77.78 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $43.87M Shares 1,783,138 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
EXE EXPAND ENERGY CORPORATION 0.0%
Value $43.63M Shares 410,627 Share Price $106.24 Est. Cost/Share — Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $43.29M Shares 406,013 Share Price $106.61 Est. Cost/Share — Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $43.19M Shares 1,224,118 Share Price $35.28 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $43.08M Shares 220,439 Share Price $195.45 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $42.98M Shares 5,349 Share Price $8034.66 Est. Cost/Share — Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $42.97M Shares 896,231 Share Price $47.94 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $42.56M Shares 171,998 Share Price $247.44 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $42.42M Shares 98,587 Share Price $430.31 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $42.29M Shares 1,603,583 Share Price $26.37 Est. Cost/Share — Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $42.14M Shares 257,355 Share Price $163.75 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $42.07M Shares 209,753 Share Price $200.58 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $41.99M Shares 251,689 Share Price $166.83 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $41.97M Shares 406,096 Share Price $103.35 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $41.82M Shares 134,746 Share Price $310.38 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $41.77M Shares 376,379 Share Price $110.98 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $41.59M Shares 985,093 Share Price $42.22 Est. Cost/Share — Unrealized @ Report Date —
ALAB ASTERA LABS INC 0.0%
Value $41.59M Shares 212,388 Share Price $195.80 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $41.55M Shares 404,805 Share Price $102.64 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $41.48M Shares 154,983 Share Price $267.66 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $40.88M Shares 212,763 Share Price $192.13 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $40.81M Shares 160,595 Share Price $254.09 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $40.8M Shares 87,214 Share Price $467.80 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $40.75M Shares 84,342 Share Price $483.15 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $40.6M Shares 763,826 Share Price $53.16 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $40.46M Shares 1,154,159 Share Price $35.06 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $40.08M Shares 315,519 Share Price $127.02 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $39.87M Shares 329,490 Share Price $121.00 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $39.76M Shares 308,195 Share Price $129.00 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $39.51M Shares 423,686 Share Price $93.25 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $39.41M Shares 529,711 Share Price $74.39 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $39.28M Shares 281,718 Share Price $139.43 Est. Cost/Share — Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $39.28M Shares 262,084 Share Price $149.86 Est. Cost/Share — Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $39.12M Shares 374,580 Share Price $104.45 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $38.91M Shares 389,252 Share Price $99.95 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $38.71M Shares 465,895 Share Price $83.08 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $38.63M Shares 175,164 Share Price $220.53 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $38.54M Shares 151,762 Share Price $253.93 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $38.41M Shares 470,448 Share Price $81.65 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $38.38M Shares 124,319 Share Price $308.73 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT 0.0%
Value $38.06M Shares 70,097 Share Price $542.94 Est. Cost/Share — Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $37.93M Shares 335,518 Share Price $113.06 Est. Cost/Share — Unrealized @ Report Date —
CPAY CORPAY INC 0.0%
Value $37.08M Shares 128,725 Share Price $288.06 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $37.02M Shares 609,836 Share Price $60.70 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $36.86M Shares 253,068 Share Price $145.67 Est. Cost/Share — Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $36.76M Shares 252,442 Share Price $145.61 Est. Cost/Share — Unrealized @ Report Date —
SW SMURFIT WESTROCK PLC 0.0%
Value $36.47M Shares 856,806 Share Price $42.57 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $36.33M Shares 167,712 Share Price $216.60 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $36.15M Shares 332,900 Share Price $108.60 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $36.08M Shares 1,085,075 Share Price $33.25 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $36M Shares 223,651 Share Price $160.97 Est. Cost/Share — Unrealized @ Report Date —
APTV APTIV PLC 0.0%
Value $35.86M Shares 415,871 Share Price $86.22 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $35.85M Shares 134,639 Share Price $266.28 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $35.85M Shares 274,775 Share Price $130.47 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $35.84M Shares 71,854 Share Price $498.78 Est. Cost/Share — Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $35.5M Shares 889,608 Share Price $39.90 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $35.3M Shares 400,561 Share Price $88.12 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $35.27M Shares 425,383 Share Price $82.91 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $35.26M Shares 559,131 Share Price $63.06 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $35.01M Shares 122,219 Share Price $286.49 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $34.77M Shares 209,262 Share Price $166.15 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $34.59M Shares 150,462 Share Price $229.86 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $34.52M Shares 158,413 Share Price $217.93 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $34.31M Shares 363,581 Share Price $94.37 Est. Cost/Share — Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $34.29M Shares 469,271 Share Price $73.08 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $34.11M Shares 1,376,156 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $34.11M Shares 380,392 Share Price $89.66 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $34.08M Shares 409,554 Share Price $83.22 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $34.01M Shares 443,893 Share Price $76.62 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $33.98M Shares 861,381 Share Price $39.45 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $33.98M Shares 228,129 Share Price $148.93 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $33.93M Shares 1,054,654 Share Price $32.17 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $33.77M Shares 166,310 Share Price $203.04 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $33.74M Shares 727,223 Share Price $46.40 Est. Cost/Share — Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $33.71M Shares 1,425,543 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA 0.0%
Value $33.69M Shares 189,361 Share Price $177.93 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $33.56M Shares 302,975 Share Price $110.76 Est. Cost/Share — Unrealized @ Report Date —
RKLB ROCKET LAB CORP 0.0%
Value $33.38M Shares 696,671 Share Price $47.91 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $33.27M Shares 110,960 Share Price $299.81 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $33.22M Shares 95,874 Share Price $346.53 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $33.15M Shares 18,530 Share Price $1789.16 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $33.05M Shares 610,275 Share Price $54.16 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $32.85M Shares 62,047 Share Price $529.36 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $32.64M Shares 700,293 Share Price $46.61 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $32.53M Shares 3,976,561 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE INC 0.0%
Value $32.49M Shares 115,703 Share Price $280.83 Est. Cost/Share — Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $32.41M Shares 887,807 Share Price $36.51 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $32.4M Shares 700,186 Share Price $46.27 Est. Cost/Share — Unrealized @ Report Date —
COO COOPER COS INC 0.0%
Value $32.23M Shares 470,033 Share Price $68.56 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $32.14M Shares 122,506 Share Price $262.33 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $32.13M Shares 756,641 Share Price $42.47 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $31.99M Shares 454,398 Share Price $70.39 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $31.5M Shares 170,830 Share Price $184.37 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $31.4M Shares 382,675 Share Price $82.05 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $31.27M Shares 876,423 Share Price $35.68 Est. Cost/Share — Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $31.27M Shares 836,030 Share Price $37.40 Est. Cost/Share — Unrealized @ Report Date —
TLN TALEN ENERGY CORP 0.0%
Value $31.23M Shares 73,415 Share Price $425.38 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $31.12M Shares 327,679 Share Price $94.97 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $31.07M Shares 577,641 Share Price $53.79 Est. Cost/Share — Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $30.69M Shares 32,871 Share Price $933.64 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $30.6M Shares 361,883 Share Price $84.57 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $30.52M Shares 1,633,137 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $30.44M Shares 599,428 Share Price $50.78 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $30.4M Shares 620,629 Share Price $48.99 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $30.15M Shares 174,518 Share Price $172.77 Est. Cost/Share — Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $29.96M Shares 4,976,124 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $29.88M Shares 302,935 Share Price $98.64 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $29.56M Shares 284,085 Share Price $104.04 Est. Cost/Share — Unrealized @ Report Date —
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $29.55M Shares 350,394 Share Price $84.33 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $29.42M Shares 89,424 Share Price $328.96 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $29.36M Shares 485,383 Share Price $60.49 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $29.3M Shares 326,630 Share Price $89.70 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $29.1M Shares 178,764 Share Price $162.76 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $28.69M Shares 378,265 Share Price $75.85 Est. Cost/Share — Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $28.32M Shares 460,528 Share Price $61.50 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $28.21M Shares 265,027 Share Price $106.45 Est. Cost/Share — Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $28.15M Shares 261,351 Share Price $107.72 Est. Cost/Share — Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $28.13M Shares 448,689 Share Price $62.70 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $28.12M Shares 238,521 Share Price $117.88 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $27.95M Shares 279,267 Share Price $100.09 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $27.94M Shares 157,525 Share Price $177.35 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $27.93M Shares 304,566 Share Price $91.70 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $27.81M Shares 110,033 Share Price $252.71 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $27.69M Shares 1,267,248 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $27.66M Shares 327,364 Share Price $84.49 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $27.62M Shares 286,000 Share Price $96.59 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $27.61M Shares 92,560 Share Price $298.28 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $27.48M Shares 157,033 Share Price $175.00 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $27.26M Shares 194,157 Share Price $140.38 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $27.25M Shares 327,018 Share Price $83.34 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $27.16M Shares 1,483,570 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $26.88M Shares 150,385 Share Price $178.76 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $26.86M Shares 264,949 Share Price $101.37 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $26.67M Shares 369,942 Share Price $72.09 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $26.22M Shares 369,120 Share Price $71.04 Est. Cost/Share — Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $26.18M Shares 322,166 Share Price $81.25 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $26.09M Shares 517,486 Share Price $50.42 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $26.01M Shares 814,951 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $25.96M Shares 128,528 Share Price $201.96 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $25.91M Shares 87,183 Share Price $297.16 Est. Cost/Share — Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $25.85M Shares 607,163 Share Price $42.57 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $25.68M Shares 194,807 Share Price $131.80 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $25.66M Shares 92,428 Share Price $277.59 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $25.64M Shares 267,690 Share Price $95.80 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $25.29M Shares 441,521 Share Price $57.29 Est. Cost/Share — Unrealized @ Report Date —
SNDK SANDISK CORP 0.0%
Value $25.29M Shares 225,440 Share Price $112.20 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $25.19M Shares 106,819 Share Price $235.83 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $25.14M Shares 108,256 Share Price $232.22 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $24.98M Shares 117,390 Share Price $212.81 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $24.91M Shares 293,252 Share Price $84.96 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $24.91M Shares 1,300,988 Share Price $19.15 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $24.67M Shares 545,219 Share Price $45.25 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $24.65M Shares 63,487 Share Price $388.26 Est. Cost/Share — Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $24.45M Shares 170,994 Share Price $142.97 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $24.31M Shares 266,041 Share Price $91.37 Est. Cost/Share — Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $24.16M Shares 469,347 Share Price $51.48 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $23.97M Shares 97,637 Share Price $245.54 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $23.84M Shares 76,025 Share Price $313.56 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $23.73M Shares 46,158 Share Price $514.16 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $23.65M Shares 171,224 Share Price $138.14 Est. Cost/Share — Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $23.55M Shares 1,344,969 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $23.54M Shares 305,804 Share Price $76.98 Est. Cost/Share — Unrealized @ Report Date —
BXP BXP INC 0.0%
Value $23.53M Shares 316,573 Share Price $74.34 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY INC 0.0%
Value $23.5M Shares 68,245 Share Price $344.39 Est. Cost/Share — Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $23.46M Shares 682,451 Share Price $34.37 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $23.34M Shares 143,935 Share Price $162.17 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $23.31M Shares 59,637 Share Price $390.86 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $23.17M Shares 1,361,202 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $23.07M Shares 619,052 Share Price $37.26 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $23.06M Shares 68,359 Share Price $337.32 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $23.01M Shares 215,508 Share Price $106.78 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $23.01M Shares 346,622 Share Price $66.37 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $22.99M Shares 468,726 Share Price $49.04 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $22.88M Shares 125,965 Share Price $181.63 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $22.86M Shares 371,462 Share Price $61.54 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $22.81M Shares 161,235 Share Price $141.46 Est. Cost/Share — Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $22.79M Shares 423,375 Share Price $53.83 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $22.74M Shares 172,092 Share Price $132.15 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $22.74M Shares 227,081 Share Price $100.13 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $22.71M Shares 187,268 Share Price $121.25 Est. Cost/Share — Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $22.69M Shares 136,004 Share Price $166.86 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $22.57M Shares 269,376 Share Price $83.78 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $22.53M Shares 99,263 Share Price $226.95 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $22.44M Shares 185,451 Share Price $121.00 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $22.41M Shares 905,761 Share Price $24.74 Est. Cost/Share — Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $22.27M Shares 1,102,008 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $22.27M Shares 204,702 Share Price $108.80 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $22.15M Shares 108,078 Share Price $204.98 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $22.15M Shares 195,190 Share Price $113.47 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $22.14M Shares 60,733 Share Price $364.62 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $22.03M Shares 217,923 Share Price $101.11 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $21.97M Shares 971,904 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $21.81M Shares 544,674 Share Price $40.04 Est. Cost/Share — Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $21.72M Shares 2,194,052 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $21.71M Shares 525,569 Share Price $41.30 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $21.68M Shares 945,477 Share Price $22.93 Est. Cost/Share — Unrealized @ Report Date —
RVTY REVVITY INC 0.0%
Value $21.48M Shares 245,061 Share Price $87.65 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $21.47M Shares 105,012 Share Price $204.44 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $21.31M Shares 83,743 Share Price $254.50 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $21.28M Shares 47,529 Share Price $447.74 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $21.08M Shares 144,669 Share Price $145.72 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $21.07M Shares 96,003 Share Price $219.52 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $21.05M Shares 73,116 Share Price $287.91 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $21.05M Shares 101,114 Share Price $208.14 Est. Cost/Share — Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $20.96M Shares 257,675 Share Price $81.34 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $20.95M Shares 67,576 Share Price $310.07 Est. Cost/Share — Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $20.87M Shares 205,988 Share Price $101.31 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $20.77M Shares 598,953 Share Price $34.68 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $20.71M Shares 161,438 Share Price $128.27 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $20.68M Shares 100,714 Share Price $205.32 Est. Cost/Share — Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $20.55M Shares 63,846 Share Price $321.84 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $20.43M Shares 196,091 Share Price $104.20 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $20.4M Shares 464,041 Share Price $43.96 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $20.38M Shares 116,936 Share Price $174.25 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $20.32M Shares 91,422 Share Price $222.22 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $20.3M Shares 824,284 Share Price $24.63 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $20.18M Shares 77,318 Share Price $261.05 Est. Cost/Share — Unrealized @ Report Date —
OKLO OKLO INC 0.0%
Value $20M Shares 179,166 Share Price $111.63 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $20M Shares 149,041 Share Price $134.17 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $19.98M Shares 494,800 Share Price $40.38 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $19.9M Shares 1,060,567 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $19.87M Shares 392,977 Share Price $50.57 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $19.81M Shares 418,928 Share Price $47.29 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $19.72M Shares 260,289 Share Price $75.76 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $19.7M Shares 498,717 Share Price $39.51 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $19.66M Shares 50,371 Share Price $390.29 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $19.64M Shares 151,929 Share Price $129.27 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $19.64M Shares 264,207 Share Price $74.33 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $19.53M Shares 159,516 Share Price $122.42 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $19.47M Shares 210,585 Share Price $92.46 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $19.4M Shares 47,974 Share Price $404.30 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $19.33M Shares 209,266 Share Price $92.37 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $19.28M Shares 502,160 Share Price $38.40 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $19.26M Shares 294,445 Share Price $65.42 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $19.22M Shares 636,193 Share Price $30.21 Est. Cost/Share — Unrealized @ Report Date —
CPB THE CAMPBELLS COMPANY 0.0%
Value $19.2M Shares 608,032 Share Price $31.58 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $19.17M Shares 90,661 Share Price $211.50 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $19.1M Shares 487,326 Share Price $39.20 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $19.09M Shares 157,277 Share Price $121.36 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $19M Shares 680,582 Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $18.99M Shares 334,751 Share Price $56.72 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $18.95M Shares 318,873 Share Price $59.44 Est. Cost/Share — Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $18.9M Shares 1,048,397 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $18.87M Shares 328,333 Share Price $57.47 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $18.7M Shares 197,131 Share Price $94.88 Est. Cost/Share — Unrealized @ Report Date —
NXT NEXTRACKER INC 0.0%
Value $18.65M Shares 252,065 Share Price $73.99 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $18.63M Shares 150,828 Share Price $123.50 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $18.55M Shares 240,752 Share Price $77.05 Est. Cost/Share — Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $18.49M Shares 253,350 Share Price $73.00 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $18.3M Shares 249,526 Share Price $73.34 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $18.29M Shares 783,494 Share Price $23.34 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $18.25M Shares 109,032 Share Price $167.40 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $18.23M Shares 169,602 Share Price $107.48 Est. Cost/Share — Unrealized @ Report Date —
— BCE INC 0.0%
Value $18.19M Shares 778,247 Share Price $23.37 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $18.07M Shares 439,589 Share Price $41.11 Est. Cost/Share — Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.0%
Value $17.95M Shares 768,519 Share Price $23.36 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $17.93M Shares 890,248 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $17.93M Shares 327,693 Share Price $54.71 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $17.79M Shares 1,639,802 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $17.77M Shares 217,084 Share Price $81.85 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $17.71M Shares 241,606 Share Price $73.32 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $17.7M Shares 99,653 Share Price $177.63 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $17.66M Shares 529,001 Share Price $33.38 Est. Cost/Share — Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $17.58M Shares 240,284 Share Price $73.15 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $17.46M Shares 362,557 Share Price $48.15 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $17.44M Shares 51,348 Share Price $339.68 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $17.41M Shares 88,837 Share Price $196.01 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $17.41M Shares 266,901 Share Price $65.22 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $17.35M Shares 460,839 Share Price $37.64 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $17.32M Shares 221,129 Share Price $78.34 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $17.32M Shares 516,137 Share Price $33.56 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $17.24M Shares 124,264 Share Price $138.70 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $17.21M Shares 135,522 Share Price $127.01 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $17.14M Shares 85,641 Share Price $200.15 Est. Cost/Share — Unrealized @ Report Date —
VIK VIKING HOLDINGS LTD 0.0%
Value $17.13M Shares 275,601 Share Price $62.16 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $17.02M Shares 196,288 Share Price $86.72 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $16.97M Shares 104,986 Share Price $161.65 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $16.95M Shares 416,965 Share Price $40.66 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $16.9M Shares 199,122 Share Price $84.85 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $16.87M Shares 246,176 Share Price $68.52 Est. Cost/Share — Unrealized @ Report Date —
SSB SOUTHSTATE BK CORP 0.0%
Value $16.82M Shares 170,156 Share Price $98.87 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $16.79M Shares 52,017 Share Price $322.82 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $16.77M Shares 761,909 Share Price $22.01 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $16.63M Shares 289,736 Share Price $57.40 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $16.62M Shares 39,090 Share Price $425.26 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $16.5M Shares 202,382 Share Price $81.52 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $16.45M Shares 594,387 Share Price $27.68 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $16.45M Shares 124,170 Share Price $132.44 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $16.43M Shares 1,248,792 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $16.43M Shares 285,798 Share Price $57.49 Est. Cost/Share — Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $16.39M Shares 463,987 Share Price $35.32 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $16.39M Shares 114,234 Share Price $143.44 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $16.38M Shares 223,126 Share Price $73.41 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $16.34M Shares 201,910 Share Price $80.94 Est. Cost/Share — Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $16.32M Shares 671,983 Share Price $24.28 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $16.21M Shares 200,007 Share Price $81.07 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $16.19M Shares 710,845 Share Price $22.77 Est. Cost/Share — Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $16.09M Shares 285,403 Share Price $56.36 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $16.06M Shares 429,910 Share Price $37.35 Est. Cost/Share — Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $16.05M Shares 87,170 Share Price $184.14 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $16.03M Shares 123,621 Share Price $129.70 Est. Cost/Share — Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $15.99M Shares 1,089,450 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $15.85M Shares 152,723 Share Price $103.80 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $15.85M Shares 50,332 Share Price $314.89 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $15.83M Shares 66,387 Share Price $238.43 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $15.72M Shares 387,806 Share Price $40.53 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $15.71M Shares 357,072 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $15.71M Shares 374,933 Share Price $41.89 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $15.69M Shares 157,930 Share Price $99.37 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $15.67M Shares 254,446 Share Price $61.59 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $15.66M Shares 276,767 Share Price $56.58 Est. Cost/Share — Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.0%
Value $15.66M Shares 488,501 Share Price $32.05 Est. Cost/Share — Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.0%
Value $15.63M Shares 318,536 Share Price $49.08 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $15.63M Shares 205,053 Share Price $76.20 Est. Cost/Share — Unrealized @ Report Date —
RBRK RUBRIK INC. 0.0%
Value $15.61M Shares 189,735 Share Price $82.25 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $15.57M Shares 95,715 Share Price $162.71 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $15.56M Shares 117,080 Share Price $132.87 Est. Cost/Share — Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $15.54M Shares 818,157 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $15.52M Shares 296,774 Share Price $52.28 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $15.5M Shares 123,793 Share Price $125.22 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $15.46M Shares 81,935 Share Price $188.64 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $15.43M Shares 9,232 Share Price $1671.52 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $15.41M Shares 115,280 Share Price $133.66 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $15.38M Shares 189,749 Share Price $81.08 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $15.33M Shares 822,596 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $15.28M Shares 1,193,507 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $15.27M Shares 81,757 Share Price $186.78 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $15.11M Shares 127,713 Share Price $118.35 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $15.11M Shares 532,525 Share Price $28.37 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $15.09M Shares 89,136 Share Price $169.26 Est. Cost/Share — Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $15.06M Shares 320,168 Share Price $47.03 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $15.02M Shares 97,118 Share Price $154.70 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $15.02M Shares 164,918 Share Price $91.08 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $15.01M Shares 100,033 Share Price $150.06 Est. Cost/Share — Unrealized @ Report Date —
QXO QXO INC 0.0%
Value $15.01M Shares 787,312 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $14.97M Shares 286,044 Share Price $52.34 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $14.92M Shares 448,577 Share Price $33.26 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $14.9M Shares 166,832 Share Price $89.33 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $14.89M Shares 38,399 Share Price $387.73 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $14.88M Shares 224,036 Share Price $66.40 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $14.87M Shares 63,805 Share Price $233.04 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $14.86M Shares 647,918 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $14.85M Shares 486,236 Share Price $30.54 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $14.85M Shares 53,157 Share Price $279.28 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $14.83M Shares 174,680 Share Price $84.88 Est. Cost/Share — Unrealized @ Report Date —
JBS JBS N.V. 0.0%
Value $14.82M Shares 992,920 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
— DAYFORCE INC 0.0%
Value $14.81M Shares 215,050 Share Price $68.89 Est. Cost/Share — Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $14.81M Shares 220,747 Share Price $67.07 Est. Cost/Share — Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $14.74M Shares 870,568 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $14.65M Shares 154,634 Share Price $94.77 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $14.64M Shares 76,518 Share Price $191.36 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $14.58M Shares 201,513 Share Price $72.37 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $14.57M Shares 77,201 Share Price $188.78 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $14.57M Shares 451,590 Share Price $32.27 Est. Cost/Share — Unrealized @ Report Date —
XP XP INC 0.0%
Value $14.51M Shares 772,072 Share Price $18.79 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $14.49M Shares 253,013 Share Price $57.28 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $14.43M Shares 112,355 Share Price $128.40 Est. Cost/Share — Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $14.4M Shares 74,359 Share Price $193.69 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $14.37M Shares 436,822 Share Price $32.89 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $14.35M Shares 257,889 Share Price $55.63 Est. Cost/Share — Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $14.27M Shares 352,897 Share Price $40.45 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $14.17M Shares 1,447,285 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INC. 0.0%
Value $14.16M Shares 114,431 Share Price $123.77 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $14.12M Shares 215,845 Share Price $65.42 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $14.09M Shares 93,433 Share Price $150.79 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $14.03M Shares 114,881 Share Price $122.11 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $13.9M Shares 306,771 Share Price $45.30 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $13.89M Shares 400,649 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $13.83M Shares 163,654 Share Price $84.49 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $13.8M Shares 184,451 Share Price $74.80 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $13.79M Shares 43,637 Share Price $316.00 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $13.75M Shares 1,223,577 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $13.61M Shares 365,280 Share Price $37.25 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $13.55M Shares 617,106 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $13.54M Shares 214,829 Share Price $63.05 Est. Cost/Share — Unrealized @ Report Date —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $13.53M Shares 1,043,468 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $13.52M Shares 113,654 Share Price $118.99 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $13.49M Shares 125,982 Share Price $107.07 Est. Cost/Share — Unrealized @ Report Date —
NBIS NEBIUS GROUP N.V. 0.0%
Value $13.47M Shares 120,000 Share Price $112.27 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $13.44M Shares 252,865 Share Price $53.14 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $13.42M Shares 319,051 Share Price $42.07 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $13.41M Shares 38,850 Share Price $345.23 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $13.41M Shares 105,770 Share Price $126.77 Est. Cost/Share — Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $13.34M Shares 131,805 Share Price $101.23 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $13.31M Shares 58,642 Share Price $227.00 Est. Cost/Share — Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $13.29M Shares 354,091 Share Price $37.54 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $13.24M Shares 208,319 Share Price $63.56 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $13.18M Shares 299,294 Share Price $44.03 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $13.14M Shares 105,561 Share Price $124.49 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $13.13M Shares 197,774 Share Price $66.39 Est. Cost/Share — Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $13.13M Shares 252,761 Share Price $51.94 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $13.11M Shares 83,797 Share Price $156.46 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $13.1M Shares 219,280 Share Price $59.76 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $13.08M Shares 98,403 Share Price $132.93 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $13M Shares 81,619 Share Price $159.27 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $12.92M Shares 206,824 Share Price $62.48 Est. Cost/Share — Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $12.92M Shares 664,494 Share Price $19.44 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $12.91M Shares 241,734 Share Price $53.39 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $12.89M Shares 512,271 Share Price $25.17 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $12.88M Shares 665,081 Share Price $19.37 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $12.86M Shares 227,772 Share Price $56.46 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $12.86M Shares 151,899 Share Price $84.65 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $12.82M Shares 317,767 Share Price $40.33 Est. Cost/Share — Unrealized @ Report Date —
TXNM TXNM ENERGY INC 0.0%
Value $12.78M Shares 226,047 Share Price $56.55 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $12.76M Shares 43,743 Share Price $291.76 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $12.72M Shares 360,548 Share Price $35.29 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $12.66M Shares 198,824 Share Price $63.65 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $12.64M Shares 95,509 Share Price $132.33 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $12.53M Shares 243,402 Share Price $51.47 Est. Cost/Share — Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $12.5M Shares 297,735 Share Price $41.97 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $12.49M Shares 254,392 Share Price $49.08 Est. Cost/Share — Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $12.47M Shares 415,381 Share Price $30.03 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $12.47M Shares 49,241 Share Price $253.32 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $12.41M Shares 536,732 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $12.4M Shares 74,056 Share Price $167.46 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $12.37M Shares 187,451 Share Price $66.01 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $12.36M Shares 131,760 Share Price $93.79 Est. Cost/Share — Unrealized @ Report Date —
ONON ON HLDG AG 0.0%
Value $12.3M Shares 290,396 Share Price $42.35 Est. Cost/Share — Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $12.23M Shares 757,775 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $12.23M Shares 427,258 Share Price $28.62 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $12.21M Shares 190,134 Share Price $64.24 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $12.08M Shares 96,406 Share Price $125.29 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $12.04M Shares 467,714 Share Price $25.74 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $12.03M Shares 465,915 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $11.87M Shares 82,637 Share Price $143.63 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $11.86M Shares 91,987 Share Price $128.92 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $11.85M Shares 206,913 Share Price $57.27 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $11.7M Shares 99,826 Share Price $117.16 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $11.66M Shares 934,521 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
MZTI MARZETTI COMPANY 0.0%
Value $11.64M Shares 67,352 Share Price $172.79 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $11.58M Shares 144,949 Share Price $79.90 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $11.58M Shares 78,460 Share Price $147.55 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $11.56M Shares 267,732 Share Price $43.18 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $11.56M Shares 408,353 Share Price $28.30 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $11.52M Shares 586,322 Share Price $19.64 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $11.51M Shares 256,450 Share Price $44.87 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $11.5M Shares 394,373 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $11.46M Shares 67,359 Share Price $170.14 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $11.4M Shares 411,994 Share Price $27.68 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $11.36M Shares 327,657 Share Price $34.68 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $11.32M Shares 65,813 Share Price $172.07 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC 0.0%
Value $11.32M Shares 127,383 Share Price $88.84 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $11.25M Shares 56,908 Share Price $197.74 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $11.24M Shares 115,904 Share Price $97.01 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $11.23M Shares 43,352 Share Price $259.01 Est. Cost/Share — Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $11.22M Shares 153,808 Share Price $72.92 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $11.15M Shares 88,053 Share Price $126.68 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $11.11M Shares 249,610 Share Price $44.51 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $11.11M Shares 102,296 Share Price $108.57 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $11.05M Shares 24,097 Share Price $458.66 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $11.05M Shares 166,474 Share Price $66.35 Est. Cost/Share — Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $11.02M Shares 967,820 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $10.99M Shares 50,232 Share Price $218.77 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $10.96M Shares 113,824 Share Price $96.25 Est. Cost/Share — Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $10.93M Shares 678,372 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
SN SHARKNINJA INC 0.0%
Value $10.92M Shares 105,900 Share Price $103.15 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $10.9M Shares 147,864 Share Price $73.70 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $10.87M Shares 187,190 Share Price $58.08 Est. Cost/Share — Unrealized @ Report Date —
CART MAPLEBEAR INC 0.0%
Value $10.86M Shares 295,369 Share Price $36.76 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $10.85M Shares 212,814 Share Price $50.98 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $10.85M Shares 68,855 Share Price $157.53 Est. Cost/Share — Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $10.79M Shares 230,974 Share Price $46.70 Est. Cost/Share — Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $10.78M Shares 72,381 Share Price $148.94 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $10.78M Shares 107,135 Share Price $100.61 Est. Cost/Share — Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $10.76M Shares 114,936 Share Price $93.60 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $10.74M Shares 171,319 Share Price $62.70 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $10.62M Shares 82,208 Share Price $129.22 Est. Cost/Share — Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $10.61M Shares 800,613 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $10.58M Shares 157,190 Share Price $67.29 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $10.55M Shares 122,017 Share Price $86.45 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HLDGS INC 0.0%
Value $10.54M Shares 245,086 Share Price $43.01 Est. Cost/Share — Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $10.51M Shares 105,737 Share Price $99.37 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $10.51M Shares 211,068 Share Price $49.78 Est. Cost/Share — Unrealized @ Report Date —
QFIN QFIN HOLDINGS INC 0.0%
Value $10.48M Shares 364,275 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $10.46M Shares 73,571 Share Price $142.16 Est. Cost/Share — Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $10.4M Shares 93,116 Share Price $111.74 Est. Cost/Share — Unrealized @ Report Date —
VNOM VIPER ENERGY INC 0.0%
Value $10.4M Shares 272,217 Share Price $38.22 Est. Cost/Share — Unrealized @ Report Date —
BROS DUTCH BROS INC 0.0%
Value $10.35M Shares 197,690 Share Price $52.34 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $10.34M Shares 34,553 Share Price $299.36 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $10.34M Shares 614,154 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
LAZ LAZARD INC 0.0%
Value $10.33M Shares 195,720 Share Price $52.78 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $10.31M Shares 164,739 Share Price $62.61 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $10.3M Shares 115,001 Share Price $89.59 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $10.29M Shares 525,930 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $10.29M Shares 181,332 Share Price $56.75 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $10.28M Shares 290,867 Share Price $35.35 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $10.28M Shares 82,540 Share Price $124.56 Est. Cost/Share — Unrealized @ Report Date —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $10.27M Shares 244,541 Share Price $42.01 Est. Cost/Share — Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $10.26M Shares 398,177 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $10.24M Shares 41,524 Share Price $246.66 Est. Cost/Share — Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $10.24M Shares 378,771 Share Price $27.02 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $10.22M Shares 72,018 Share Price $141.93 Est. Cost/Share — Unrealized @ Report Date —
LIF LIFE360 INC 0.0%
Value $10.18M Shares 95,780 Share Price $106.30 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $10.13M Shares 191,899 Share Price $52.77 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $10.05M Shares 277,337 Share Price $36.22 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $10.04M Shares 337,230 Share Price $29.76 Est. Cost/Share — Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $10.03M Shares 107,279 Share Price $93.49 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $10.01M Shares 81,781 Share Price $122.36 Est. Cost/Share — Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $10.01M Shares 1,634,982 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $9.964M Shares 133,850 Share Price $74.44 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $9.912M Shares 220,600 Share Price $44.93 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $9.878M Shares 47,565 Share Price $207.67 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $9.862M Shares 233,428 Share Price $42.25 Est. Cost/Share — Unrealized @ Report Date —
JBTM JBT MAREL CORPORATION 0.0%
Value $9.852M Shares 70,147 Share Price $140.45 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $9.85M Shares 76,477 Share Price $128.80 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $9.833M Shares 39,070 Share Price $251.68 Est. Cost/Share — Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $9.833M Shares 143,690 Share Price $68.43 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $9.801M Shares 73,980 Share Price $132.48 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $9.799M Shares 56,059 Share Price $174.80 Est. Cost/Share — Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $9.774M Shares 730,480 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $9.768M Shares 86,134 Share Price $113.41 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $9.747M Shares 93,997 Share Price $103.69 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $9.746M Shares 344,372 Share Price $28.30 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $9.719M Shares 116,776 Share Price $83.23 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $9.715M Shares 83,135 Share Price $116.86 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $9.689M Shares 64,779 Share Price $149.57 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $9.651M Shares 312,629 Share Price $30.87 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $9.626M Shares 320,879 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.0%
Value $9.618M Shares 114,584 Share Price $83.94 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $9.575M Shares 127,357 Share Price $75.18 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $9.552M Shares 196,257 Share Price $48.67 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $9.504M Shares 53,220 Share Price $178.58 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $9.496M Shares 425,847 Share Price $22.30 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $9.471M Shares 254,535 Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $9.44M Shares 103,321 Share Price $91.37 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $9.407M Shares 33,549 Share Price $280.39 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $9.391M Shares 70,252 Share Price $133.67 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $9.381M Shares 421,254 Share Price $22.27 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $9.307M Shares 77,387 Share Price $120.27 Est. Cost/Share — Unrealized @ Report Date —
MARA MARA HOLDINGS INC 0.0%
Value $9.304M Shares 509,554 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $9.228M Shares 488,008 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $9.16M Shares 428,233 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $9.131M Shares 344,035 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $9.054M Shares 170,919 Share Price $52.97 Est. Cost/Share — Unrealized @ Report Date —
TPG TPG INC 0.0%
Value $8.931M Shares 155,465 Share Price $57.45 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $8.906M Shares 840,149 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $8.737M Shares 366,012 Share Price $23.87 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $8.71M Shares 104,374 Share Price $83.45 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $8.709M Shares 485,736 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $8.686M Shares 164,223 Share Price $52.89 Est. Cost/Share — Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $8.677M Shares 312,574 Share Price $27.76 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $8.649M Shares 599,364 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $8.628M Shares 135,575 Share Price $63.64 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $8.583M Shares 166,111 Share Price $51.67 Est. Cost/Share — Unrealized @ Report Date —
RAL RALLIANT CORP 0.0%
Value $8.499M Shares 194,354 Share Price $43.73 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $8.477M Shares 292,922 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $8.477M Shares 75,041 Share Price $112.96 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $8.459M Shares 648,202 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $8.455M Shares 238,896 Share Price $35.39 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $8.417M Shares 100,745 Share Price $83.55 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $8.366M Shares 68,262 Share Price $122.56 Est. Cost/Share — Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $8.363M Shares 140,585 Share Price $59.49 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS 0.0%
Value $8.266M Shares 150,399 Share Price $54.96 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $8.261M Shares 302,813 Share Price $27.28 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $8.252M Shares 270,130 Share Price $30.55 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $8.243M Shares 88,222 Share Price $93.44 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $8.243M Shares 195,890 Share Price $42.08 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $8.208M Shares 86,214 Share Price $95.20 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $8.193M Shares 88,918 Share Price $92.14 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $8.177M Shares 112,898 Share Price $72.43 Est. Cost/Share — Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $8.151M Shares 237,427 Share Price $34.33 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $8.018M Shares 34,561 Share Price $232.01 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $8.006M Shares 32,750 Share Price $244.45 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $7.975M Shares 104,860 Share Price $76.05 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $7.94M Shares 109,677 Share Price $72.39 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $7.925M Shares 649,564 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $7.894M Shares 130,682 Share Price $60.41 Est. Cost/Share — Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $7.881M Shares 1,462,102 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $7.865M Shares 233,723 Share Price $33.65 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $7.862M Shares 59,958 Share Price $131.13 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $7.779M Shares 17,780 Share Price $437.51 Est. Cost/Share — Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $7.669M Shares 170,122 Share Price $45.08 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $7.647M Shares 56,734 Share Price $134.79 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $7.549M Shares 175,189 Share Price $43.09 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $7.512M Shares 189,942 Share Price $39.55 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $7.504M Shares 223,132 Share Price $33.63 Est. Cost/Share — Unrealized @ Report Date —
CFLT CONFLUENT INC 0.0%
Value $7.466M Shares 377,089 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $7.363M Shares 116,437 Share Price $63.24 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $7.212M Shares 84,300 Share Price $85.55 Est. Cost/Share — Unrealized @ Report Date —
WSC WILLSCOT HLDGS CORP 0.0%
Value $7.208M Shares 341,458 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $7.203M Shares 409,045 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $7.178M Shares 403,040 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
MRP MILLROSE PPTYS INC 0.0%
Value $7.152M Shares 212,796 Share Price $33.61 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $7.088M Shares 109,372 Share Price $64.81 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $7.087M Shares 82,329 Share Price $86.08 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $7.067M Shares 84,357 Share Price $83.77 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $6.967M Shares 245,222 Share Price $28.41 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $6.901M Shares 421,052 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
SKY CHAMPION HOMES INC 0.0%
Value $6.883M Shares 90,122 Share Price $76.37 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $6.826M Shares 77,738 Share Price $87.81 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $6.766M Shares 64,967 Share Price $104.14 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $6.761M Shares 57,958 Share Price $116.66 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $6.738M Shares 71,795 Share Price $93.85 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $6.719M Shares 79,487 Share Price $84.53 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $6.681M Shares 213,123 Share Price $31.35 Est. Cost/Share — Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $6.68M Shares 111,680 Share Price $59.81 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $6.678M Shares 38,400 Share Price $173.91 Est. Cost/Share — Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $6.64M Shares 234,787 Share Price $28.28 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $6.568M Shares 81,562 Share Price $80.53 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $6.561M Shares 206,181 Share Price $31.82 Est. Cost/Share — Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $6.544M Shares 366,176 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $6.52M Shares 127,091 Share Price $51.30 Est. Cost/Share — Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $6.47M Shares 317,611 Share Price $20.37 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $6.459M Shares 105,196 Share Price $61.40 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $6.436M Shares 179,216 Share Price $35.91 Est. Cost/Share — Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $6.435M Shares 179,551 Share Price $35.84 Est. Cost/Share — Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $6.367M Shares 175,151 Share Price $36.35 Est. Cost/Share — Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $6.333M Shares 81,826 Share Price $77.40 Est. Cost/Share — Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $6.247M Shares 124,888 Share Price $50.02 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $6.222M Shares 508,370 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $6.187M Shares 120,627 Share Price $51.29 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $6.169M Shares 65,903 Share Price $93.61 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.0%
Value $6.16M Shares 181,271 Share Price $33.98 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $6.109M Shares 545,447 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $6.091M Shares 87,664 Share Price $69.48 Est. Cost/Share — Unrealized @ Report Date —
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $5.974M Shares 194,587 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $5.919M Shares 153,348 Share Price $38.60 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $5.9M Shares 72,353 Share Price $81.55 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $5.859M Shares 209,983 Share Price $27.90 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $5.785M Shares 232,967 Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $5.776M Shares 141,753 Share Price $40.75 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $5.771M Shares 58,538 Share Price $98.59 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $5.747M Shares 96,943 Share Price $59.28 Est. Cost/Share — Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.0%
Value $5.719M Shares 74,396 Share Price $76.87 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $5.674M Shares 72,186 Share Price $78.60 Est. Cost/Share — Unrealized @ Report Date —
— INDIVIOR PLC 0.0%
Value $5.648M Shares 234,248 Share Price $24.11 Est. Cost/Share — Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $5.625M Shares 173,067 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $5.571M Shares 80,547 Share Price $69.17 Est. Cost/Share — Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $5.571M Shares 510,651 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
AMTM AMENTUM HOLDINGS INC 0.0%
Value $5.557M Shares 232,009 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
VAL VALARIS LTD 0.0%
Value $5.551M Shares 113,820 Share Price $48.77 Est. Cost/Share — Unrealized @ Report Date —
CXT CRANE NXT CO 0.0%
Value $5.538M Shares 82,570 Share Price $67.07 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $5.477M Shares 106,254 Share Price $51.55 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $5.428M Shares 54,194 Share Price $100.15 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $5.395M Shares 92,010 Share Price $58.64 Est. Cost/Share — Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $5.209M Shares 144,614 Share Price $36.02 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $5.203M Shares 156,798 Share Price $33.18 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $5.132M Shares 97,968 Share Price $52.38 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $5.127M Shares 157,794 Share Price $32.49 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $5.115M Shares 204,863 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $5.075M Shares 154,015 Share Price $32.95 Est. Cost/Share — Unrealized @ Report Date —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $5.028M Shares 279,020 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $5.027M Shares 261,026 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $4.984M Shares 64,461 Share Price $77.32 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $4.833M Shares 24,460 Share Price $197.60 Est. Cost/Share — Unrealized @ Report Date —
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $4.676M Shares 404,882 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $4.641M Shares 43,408 Share Price $106.91 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $4.592M Shares 249,450 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $4.524M Shares 356,488 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $4.508M Shares 37,583 Share Price $119.96 Est. Cost/Share — Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $4.236M Shares 156,266 Share Price $27.11 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $4.219M Shares 73,523 Share Price $57.38 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $4.152M Shares 20,436 Share Price $203.16 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $3.69M Shares 66,965 Share Price $55.11 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $3.605M Shares 46,784 Share Price $77.06 Est. Cost/Share — Unrealized @ Report Date —
JHX JAMES HARDIE INDS PLC 0.0%
Value $3.561M Shares 185,374 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $3.308M Shares 146,188 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $2.818M Shares 74,965 Share Price $37.59 Est. Cost/Share — Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $2.712M Shares 508,790 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
HSAI HESAI GROUP 0.0%
Value $2.626M Shares 93,439 Share Price $28.10 Est. Cost/Share — Unrealized @ Report Date —
FINV FINVOLUTION GROUP 0.0%
Value $2.542M Shares 344,926 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $2.185M Shares 76,520 Share Price $28.55 Est. Cost/Share — Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $2.028M Shares 34,598 Share Price $58.61 Est. Cost/Share — Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $1.783M Shares 63,368 Share Price $28.13 Est. Cost/Share — Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $1.488M Shares 581,234 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
LU LUFAX HOLDING 0.0%
Value $1.309M Shares 322,532 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
MOMO HELLO GROUP INC 0.0%
Value $1.041M Shares 140,341 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $1.033M Shares 43,007 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
EH EHANG HLDGS LTD 0.0%
Value $1.011M Shares 54,450 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
VNET VNET GROUP INC 0.0%
Value $865K Shares 83,702 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
GOTU GAOTU TECHEDU INC 0.0%
Value $519K Shares 159,078 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
SOHU SOHU COM LTD 0.0%
Value $429K Shares 27,470 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
DAO YOUDAO INC 0.0%
Value $371K Shares 37,309 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
ZH ZHIHU INC 0.0%
Value $366K Shares 72,220 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
DDL DINGDONG CAYMAN LTD 0.0%
Value $349K Shares 168,840 Share Price $2.07 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 —