CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Index / Passive

Location: Sacramento, CA

CIK: 0000919079 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 12, 2026

Total Value: $174.9B (100.0% shares, 0.0% debt)

Holdings (1,086)

VOO VANGUARD INDEX FDS 11.3%
Value $19.81B Shares 31,586,839 Share Price $627.13 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 8.1%
Value $14.24B Shares 76,375,762 Share Price $186.50 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 5.8%
Value $10.22B Shares 21,124,113 Share Price $483.62 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 5.7%
Value $9.889B Shares 36,375,266 Share Price $271.86 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 2.8%
Value $4.813B Shares 15,378,439 Share Price $313.00 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 2.7%
Value $4.713B Shares 13,616,185 Share Price $346.10 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 2.6%
Value $4.628B Shares 20,049,877 Share Price $230.82 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 2.2%
Value $3.874B Shares 12,344,566 Share Price $313.80 Est. Cost/Share — Unrealized @ Report Date —
META META PLATFORMS INC 2.2%
Value $3.845B Shares 5,824,493 Share Price $660.09 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 1.3%
Value $2.353B Shares 5,231,555 Share Price $449.72 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO. 1.2%
Value $2.179B Shares 6,761,319 Share Price $322.22 Est. Cost/Share — Unrealized @ Report Date —
JPHY J P MORGAN EXCHANGE TRADED F 1.2%
Value $2.018B Shares 39,896,037 Share Price $50.59 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY & CO 1.1%
Value $1.993B Shares 1,854,587 Share Price $1074.68 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $1.705B Shares 3,392,297 Share Price $502.65 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.9%
Value $1.54B Shares 7,439,241 Share Price $206.95 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.7%
Value $1.164B Shares 3,319,433 Share Price $350.71 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.6%
Value $1.079B Shares 19,614,554 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.6%
Value $1.048B Shares 1,835,410 Share Price $570.88 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.5%
Value $959M Shares 4,198,609 Share Price $228.49 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.5%
Value $959M Shares 8,605,706 Share Price $111.41 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.5%
Value $957M Shares 1,110,190 Share Price $862.34 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.5%
Value $957M Shares 7,950,685 Share Price $120.34 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.5%
Value $902M Shares 8,568,406 Share Price $105.26 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.5%
Value $891M Shares 11,561,485 Share Price $77.03 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $856M Shares 2,888,811 Share Price $296.21 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.5%
Value $832M Shares 2,417,002 Share Price $344.10 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.5%
Value $805M Shares 2,438,995 Share Price $330.11 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.4%
Value $776M Shares 8,272,385 Share Price $93.76 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.4%
Value $771M Shares 5,373,358 Share Price $143.52 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE INC 0.4%
Value $766M Shares 2,890,012 Share Price $264.91 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.4%
Value $756M Shares 5,274,517 Share Price $143.31 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORP 0.4%
Value $739M Shares 608,091 Share Price $1215.08 Est. Cost/Share — Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $734M Shares 4,128,273 Share Price $177.75 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.4%
Value $702M Shares 10,040,077 Share Price $69.91 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $698M Shares 17,136,868 Share Price $40.73 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.4%
Value $683M Shares 2,087,589 Share Price $327.31 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.4%
Value $671M Shares 2,195,059 Share Price $305.63 Est. Cost/Share — Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.4%
Value $667M Shares 3,898,622 Share Price $171.18 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.4%
Value $652M Shares 5,206,580 Share Price $125.29 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.4%
Value $635M Shares 3,256,777 Share Price $194.91 Est. Cost/Share — Unrealized @ Report Date —
GE GE AEROSPACE 0.4%
Value $634M Shares 2,059,655 Share Price $308.03 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $628M Shares 2,934,021 Share Price $214.16 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.4%
Value $622M Shares 2,180,492 Share Price $285.41 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.4%
Value $619M Shares 6,636,432 Share Price $93.20 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.3%
Value $559M Shares 4,137,018 Share Price $135.14 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.3%
Value $543M Shares 819,871 Share Price $662.42 Est. Cost/Share — Unrealized @ Report Date —
RTX RTX CORPORATION 0.3%
Value $542M Shares 2,952,873 Share Price $183.40 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $530M Shares 602,908 Share Price $879.00 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.3%
Value $529M Shares 2,058,801 Share Price $256.99 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.3%
Value $521M Shares 20,987,402 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.3%
Value $519M Shares 3,404,794 Share Price $152.41 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.3%
Value $504M Shares 889,727 Share Price $566.36 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.3%
Value $502M Shares 876,488 Share Price $572.87 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $486M Shares 644 Share Price $754800.00 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.3%
Value $480M Shares 2,805,951 Share Price $171.05 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.3%
Value $460M Shares 4,789,699 Share Price $96.06 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.3%
Value $454M Shares 3,701,656 Share Price $122.74 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.3%
Value $443M Shares 1,650,563 Share Price $268.30 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $429M Shares 3,672,648 Share Price $116.69 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $421M Shares 726,894 Share Price $579.45 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.2%
Value $412M Shares 1,808,897 Share Price $227.72 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.2%
Value $411M Shares 11,139,222 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
LIN LINDE PLC 0.2%
Value $401M Shares 939,479 Share Price $426.39 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.2%
Value $401M Shares 1,660,750 Share Price $241.16 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $390M Shares 838,213 Share Price $465.57 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE INC 0.2%
Value $390M Shares 1,113,273 Share Price $349.99 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.2%
Value $382M Shares 3,356,088 Share Price $113.77 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $380M Shares 4,728,836 Share Price $80.28 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $379M Shares 2,135,228 Share Price $177.53 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.2%
Value $363M Shares 3,630,062 Share Price $99.91 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $361M Shares 974,952 Share Price $369.95 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.2%
Value $352M Shares 1,128,748 Share Price $312.12 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.2%
Value $348M Shares 13,973,991 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.2%
Value $340M Shares 63,451 Share Price $5355.33 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.2%
Value $340M Shares 1,483,106 Share Price $228.92 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $332M Shares 636,131 Share Price $522.59 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $332M Shares 2,159,905 Share Price $153.61 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.2%
Value $331M Shares 4,051,835 Share Price $81.71 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.2%
Value $317M Shares 2,068,217 Share Price $153.19 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.2%
Value $314M Shares 1,707,142 Share Price $184.20 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.2%
Value $314M Shares 1,355,841 Share Price $231.32 Est. Cost/Share — Unrealized @ Report Date —
APP APPLOVIN CORP 0.2%
Value $313M Shares 464,570 Share Price $673.82 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.2%
Value $311M Shares 2,432,266 Share Price $127.66 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $310M Shares 1,206,806 Share Price $257.23 Est. Cost/Share — Unrealized @ Report Date —
GEV GE VERNOVA INC 0.2%
Value $309M Shares 472,818 Share Price $653.57 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.2%
Value $309M Shares 1,662,173 Share Price $185.61 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.2%
Value $306M Shares 1,055,282 Share Price $290.06 Est. Cost/Share — Unrealized @ Report Date —
BLK BLACKROCK INC 0.2%
Value $303M Shares 283,210 Share Price $1070.34 Est. Cost/Share — Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.2%
Value $296M Shares 2,260,136 Share Price $131.03 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.2%
Value $295M Shares 359,089 Share Price $820.29 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $287M Shares 3,012,013 Share Price $95.35 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.2%
Value $286M Shares 1,178,872 Share Price $242.36 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.2%
Value $284M Shares 1,639,562 Share Price $173.49 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $283M Shares 3,356,091 Share Price $84.21 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $276M Shares 5,112,135 Share Price $53.94 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.2%
Value $265M Shares 8,850,175 Share Price $29.89 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $262M Shares 966,708 Share Price $271.20 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.1%
Value $254M Shares 1,250,881 Share Price $203.04 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $253M Shares 1,561,196 Share Price $161.96 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $252M Shares 556,064 Share Price $453.36 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $251M Shares 919,441 Share Price $273.08 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $250M Shares 2,869,491 Share Price $87.20 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $249M Shares 514,732 Share Price $483.67 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $248M Shares 778,994 Share Price $318.51 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $246M Shares 3,109,934 Share Price $79.02 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $244M Shares 1,121,959 Share Price $217.06 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $242M Shares 2,068,313 Share Price $117.21 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $242M Shares 2,584,639 Share Price $93.61 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.1%
Value $237M Shares 674,369 Share Price $351.47 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $235M Shares 1,264,672 Share Price $185.52 Est. Cost/Share — Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC 0.1%
Value $229M Shares 1,007,460 Share Price $227.51 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $229M Shares 5,245,330 Share Price $43.59 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $227M Shares 2,077,002 Share Price $109.51 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $226M Shares 1,159,304 Share Price $195.09 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $216M Shares 996,170 Share Price $217.12 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $216M Shares 1,870,144 Share Price $115.31 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $215M Shares 638,843 Share Price $336.66 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC 0.1%
Value $215M Shares 608,213 Share Price $352.88 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $214M Shares 4,015,519 Share Price $53.36 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $212M Shares 1,206,390 Share Price $175.57 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.1%
Value $212M Shares 240,758 Share Price $878.96 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $205M Shares 359,965 Share Price $570.21 Est. Cost/Share — Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $204M Shares 580,575 Share Price $350.55 Est. Cost/Share — Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.1%
Value $203M Shares 575,154 Share Price $353.27 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.1%
Value $202M Shares 2,018,511 Share Price $99.85 Est. Cost/Share — Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.1%
Value $199M Shares 971,990 Share Price $205.02 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $197M Shares 2,156,602 Share Price $91.21 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $196M Shares 418,018 Share Price $468.76 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $180M Shares 2,267,045 Share Price $79.36 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $177M Shares 598,377 Share Price $296.01 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $176M Shares 452,025 Share Price $389.20 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $176M Shares 562,686 Share Price $312.58 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $171M Shares 1,954,069 Share Price $87.56 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $171M Shares 777,239 Share Price $219.71 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.1%
Value $170M Shares 84,419 Share Price $2014.26 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $169M Shares 546,268 Share Price $310.24 Est. Cost/Share — Unrealized @ Report Date —
CI THE CIGNA GROUP 0.1%
Value $169M Shares 615,385 Share Price $275.23 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $169M Shares 522,530 Share Price $324.03 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $167M Shares 358,760 Share Price $466.86 Est. Cost/Share — Unrealized @ Report Date —
COR CENCORA INC 0.1%
Value $167M Shares 494,689 Share Price $337.75 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.1%
Value $167M Shares 1,325,739 Share Price $125.88 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $164M Shares 427,747 Share Price $383.32 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $163M Shares 1,403,730 Share Price $116.09 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $162M Shares 3,009,035 Share Price $53.83 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $162M Shares 1,009,929 Share Price $160.10 Est. Cost/Share — Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.1%
Value $160M Shares 1,417,814 Share Price $113.10 Est. Cost/Share — Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $160M Shares 1,879,665 Share Price $84.98 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $160M Shares 274,793 Share Price $580.71 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $158M Shares 205,614 Share Price $766.16 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $157M Shares 596,411 Share Price $262.52 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.1%
Value $155M Shares 1,218,910 Share Price $127.48 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $155M Shares 201,090 Share Price $771.87 Est. Cost/Share — Unrealized @ Report Date —
CRH CRH PLC 0.1%
Value $155M Shares 1,241,111 Share Price $124.80 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $153M Shares 1,360,594 Share Price $112.18 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $152M Shares 728,134 Share Price $208.73 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $152M Shares 729,550 Share Price $208.15 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $151M Shares 3,756,711 Share Price $40.13 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $150M Shares 294,153 Share Price $510.85 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $148M Shares 1,492,035 Share Price $99.19 Est. Cost/Share — Unrealized @ Report Date —
FERG FERGUSON ENTERPRISES INC 0.1%
Value $148M Shares 663,843 Share Price $222.63 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $146M Shares 2,299,179 Share Price $63.71 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $146M Shares 496,906 Share Price $293.57 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $145M Shares 1,783,510 Share Price $81.32 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $144M Shares 42,585 Share Price $3391.50 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $143M Shares 735,888 Share Price $194.07 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $142M Shares 1,185,764 Share Price $119.75 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $140M Shares 1,328,562 Share Price $105.01 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $139M Shares 538,159 Share Price $258.79 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $138M Shares 2,303,351 Share Price $60.11 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $138M Shares 1,038,664 Share Price $132.72 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $138M Shares 269,786 Share Price $510.45 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $138M Shares 798,760 Share Price $172.27 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $136M Shares 2,409,108 Share Price $56.37 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $136M Shares 663,676 Share Price $204.33 Est. Cost/Share — Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.1%
Value $136M Shares 1,195,822 Share Price $113.39 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $135M Shares 862,738 Share Price $156.80 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $132M Shares 644,580 Share Price $205.50 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $132M Shares 4,799,048 Share Price $27.49 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $130M Shares 1,033,568 Share Price $125.82 Est. Cost/Share — Unrealized @ Report Date —
GWW WW GRAINGER INC 0.1%
Value $129M Shares 127,534 Share Price $1009.05 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $129M Shares 521,986 Share Price $246.30 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $129M Shares 288,728 Share Price $445.13 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $128M Shares 2,176,748 Share Price $58.59 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $127M Shares 95,573 Share Price $1329.85 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $126M Shares 3,488,794 Share Price $36.25 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $126M Shares 2,485,652 Share Price $50.79 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $126M Shares 1,141,834 Share Price $110.27 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $125M Shares 448,677 Share Price $278.92 Est. Cost/Share — Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.1%
Value $121M Shares 552,241 Share Price $219.36 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $121M Shares 643,103 Share Price $188.07 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA 0.1%
Value $121M Shares 1,368,086 Share Price $88.29 Est. Cost/Share — Unrealized @ Report Date —
SLB SLB LIMITED 0.1%
Value $120M Shares 3,133,061 Share Price $38.38 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $120M Shares 559,119 Share Price $214.78 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.1%
Value $120M Shares 414,136 Share Price $288.72 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $118M Shares 252,038 Share Price $469.72 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.1%
Value $117M Shares 276,834 Share Price $422.06 Est. Cost/Share — Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.1%
Value $117M Shares 719,936 Share Price $162.01 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $116M Shares 405,390 Share Price $287.25 Est. Cost/Share — Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.1%
Value $116M Shares 4,018,540 Share Price $28.82 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $115M Shares 399,322 Share Price $288.86 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $113M Shares 1,525,892 Share Price $73.86 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.1%
Value $113M Shares 2,289,958 Share Price $49.21 Est. Cost/Share — Unrealized @ Report Date —
DASH DOORDASH INC 0.1%
Value $112M Shares 495,733 Share Price $226.48 Est. Cost/Share — Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.1%
Value $112M Shares 775,399 Share Price $144.76 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $112M Shares 1,393,953 Share Price $80.30 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $112M Shares 194,920 Share Price $573.73 Est. Cost/Share — Unrealized @ Report Date —
ABNB AIRBNB INC 0.1%
Value $111M Shares 818,514 Share Price $135.72 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE OPER CO 0.1%
Value $111M Shares 426,558 Share Price $259.50 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $110M Shares 162,589 Share Price $676.53 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $110M Shares 1,322,479 Share Price $83.00 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $110M Shares 517,922 Share Price $211.93 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.1%
Value $110M Shares 1,127,685 Share Price $97.13 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $108M Shares 785,573 Share Price $137.80 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $108M Shares 597,905 Share Price $180.14 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.1%
Value $108M Shares 1,121,121 Share Price $95.92 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $107M Shares 579,103 Share Price $185.11 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $107M Shares 1,158,714 Share Price $92.43 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $107M Shares 706,613 Share Price $151.28 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.1%
Value $105M Shares 2,762,928 Share Price $37.96 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.1%
Value $104M Shares 528,947 Share Price $197.15 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $104M Shares 1,355,470 Share Price $76.67 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $103M Shares 1,769,868 Share Price $58.38 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $102M Shares 1,635,362 Share Price $62.48 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA CORP 0.1%
Value $101M Shares 624,513 Share Price $161.33 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.1%
Value $101M Shares 238,696 Share Price $422.02 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO 0.1%
Value $99.3M Shares 7,568,625 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
NU NU HLDGS LTD 0.1%
Value $98.85M Shares 5,904,974 Share Price $16.74 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.1%
Value $98.73M Shares 1,110,904 Share Price $88.87 Est. Cost/Share — Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $98.53M Shares 357,775 Share Price $275.39 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.1%
Value $96.84M Shares 1,788,428 Share Price $54.15 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $96.4M Shares 119,115 Share Price $809.32 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $96.38M Shares 1,126,558 Share Price $85.55 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $95.5M Shares 961,513 Share Price $99.32 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $95.24M Shares 585,607 Share Price $162.63 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $94.25M Shares 237,005 Share Price $397.65 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $93.83M Shares 1,212,610 Share Price $77.38 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $93.82M Shares 3,461,992 Share Price $27.10 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.1%
Value $93.47M Shares 3,337,157 Share Price $28.01 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $92.85M Shares 2,073,904 Share Price $44.77 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $92.16M Shares 566,142 Share Price $162.79 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $91.21M Shares 1,148,564 Share Price $79.41 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.1%
Value $90.85M Shares 1,355,374 Share Price $67.03 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $90.76M Shares 586,617 Share Price $154.71 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $90.63M Shares 702,341 Share Price $129.04 Est. Cost/Share — Unrealized @ Report Date —
SNDK SANDISK CORP 0.1%
Value $90.2M Shares 379,996 Share Price $237.38 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.1%
Value $89.94M Shares 1,975,046 Share Price $45.54 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.1%
Value $88.99M Shares 457,805 Share Price $194.39 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $88.71M Shares 1,278,307 Share Price $69.40 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.1%
Value $88.67M Shares 458,119 Share Price $193.56 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $88.56M Shares 431,338 Share Price $205.31 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $88.42M Shares 180,318 Share Price $490.34 Est. Cost/Share — Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $87.34M Shares 386,231 Share Price $226.14 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $87.04M Shares 825,382 Share Price $105.46 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $86.91M Shares 5,408,244 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $86.88M Shares 3,089,710 Share Price $28.12 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $86.8M Shares 539,855 Share Price $160.79 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $85.55M Shares 1,003,523 Share Price $85.25 Est. Cost/Share — Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $84.79M Shares 1,046,441 Share Price $81.03 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.0%
Value $84.42M Shares 836,723 Share Price $100.89 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $83.54M Shares 1,310,998 Share Price $63.72 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $82.78M Shares 370,053 Share Price $223.69 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $82.4M Shares 842,929 Share Price $97.75 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $82.08M Shares 249,777 Share Price $328.60 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $82.02M Shares 1,038,998 Share Price $78.94 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $81.86M Shares 939,882 Share Price $87.10 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $81.23M Shares 1,105,184 Share Price $73.50 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $80.62M Shares 314,894 Share Price $256.03 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $79.46M Shares 583,936 Share Price $136.07 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $79.2M Shares 371,048 Share Price $213.45 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $78.44M Shares 201,607 Share Price $389.07 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $78.2M Shares 699,334 Share Price $111.82 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $77.23M Shares 380,076 Share Price $203.19 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $76.89M Shares 84,836 Share Price $906.36 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $76.33M Shares 1,140,446 Share Price $66.93 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $75.14M Shares 565,926 Share Price $132.77 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $74.53M Shares 330,628 Share Price $225.41 Est. Cost/Share — Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $74.45M Shares 1,409,058 Share Price $52.84 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $73.34M Shares 296,879 Share Price $247.02 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $73.08M Shares 537,382 Share Price $135.99 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.0%
Value $72.03M Shares 33,509 Share Price $2149.65 Est. Cost/Share — Unrealized @ Report Date —
MSTR STRATEGY INC 0.0%
Value $71.51M Shares 470,632 Share Price $151.95 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $71.48M Shares 547,754 Share Price $130.50 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $71.32M Shares 250,042 Share Price $285.22 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $71.01M Shares 550,560 Share Price $128.98 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $70.37M Shares 1,047,633 Share Price $67.17 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $70.21M Shares 380,544 Share Price $184.50 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $70.21M Shares 952,746 Share Price $73.69 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $70.17M Shares 279,550 Share Price $251.00 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $70.15M Shares 543,740 Share Price $129.01 Est. Cost/Share — Unrealized @ Report Date —
KVUE KENVUE INC 0.0%
Value $70.04M Shares 4,060,137 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $69.89M Shares 619,193 Share Price $112.88 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $69.76M Shares 427,663 Share Price $163.11 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $69.33M Shares 384,325 Share Price $180.40 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $69.09M Shares 379,675 Share Price $181.98 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $68.81M Shares 1,859,632 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $68.5M Shares 793,827 Share Price $86.29 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $68.33M Shares 40,416 Share Price $1690.62 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $68.08M Shares 681,711 Share Price $99.86 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $67.83M Shares 108,939 Share Price $622.66 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $67.82M Shares 303,912 Share Price $223.17 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $67.75M Shares 1,006,305 Share Price $67.33 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $67.58M Shares 280,577 Share Price $240.87 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $66.69M Shares 397,862 Share Price $167.63 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $66.43M Shares 1,106,752 Share Price $60.02 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $66.19M Shares 1,889,951 Share Price $35.02 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $65.93M Shares 816,523 Share Price $80.75 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $65.81M Shares 788,754 Share Price $83.43 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $65.56M Shares 2,729,550 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $65.36M Shares 453,779 Share Price $144.03 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $64.84M Shares 1,394,350 Share Price $46.50 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $64.82M Shares 396,863 Share Price $163.32 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $63.97M Shares 317,494 Share Price $201.48 Est. Cost/Share — Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $63.89M Shares 778,948 Share Price $82.02 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $63.34M Shares 1,617,999 Share Price $39.15 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $63.34M Shares 223,582 Share Price $283.31 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $63.18M Shares 1,647,776 Share Price $38.34 Est. Cost/Share — Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $62.4M Shares 958,675 Share Price $65.09 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $61.86M Shares 66,284 Share Price $933.29 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $61.77M Shares 354,909 Share Price $174.04 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $61.73M Shares 1,322,463 Share Price $46.68 Est. Cost/Share — Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $61.57M Shares 704,873 Share Price $87.35 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $60.88M Shares 916,097 Share Price $66.46 Est. Cost/Share — Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $60.87M Shares 2,325,114 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $60.78M Shares 350,249 Share Price $173.53 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $60.61M Shares 445,062 Share Price $136.18 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $60.26M Shares 269,933 Share Price $223.23 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $59.87M Shares 1,117,029 Share Price $53.60 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $59.3M Shares 284,056 Share Price $208.75 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $59.25M Shares 1,940,056 Share Price $30.54 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $59.21M Shares 291,867 Share Price $202.85 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $58.23M Shares 95,179 Share Price $611.79 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $58.22M Shares 330,806 Share Price $175.99 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $57.98M Shares 226,357 Share Price $256.13 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $57.15M Shares 721,465 Share Price $79.22 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $57M Shares 1,217,733 Share Price $46.81 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $56.67M Shares 407,955 Share Price $138.91 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $56.59M Shares 134,841 Share Price $419.69 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $56.35M Shares 240,967 Share Price $233.87 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $56.32M Shares 875,753 Share Price $64.31 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $56.28M Shares 323,030 Share Price $174.21 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $56M Shares 308,842 Share Price $181.31 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $55.56M Shares 97,833 Share Price $567.93 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $54.94M Shares 513,020 Share Price $107.09 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $54.53M Shares 152,668 Share Price $357.17 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $54.36M Shares 338,503 Share Price $160.59 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $54.22M Shares 773,307 Share Price $70.12 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $54.16M Shares 363,460 Share Price $149.01 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $54.11M Shares 2,231,419 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $53.76M Shares 935,062 Share Price $57.49 Est. Cost/Share — Unrealized @ Report Date —
LH LABCORP HOLDINGS INC 0.0%
Value $53.55M Shares 213,446 Share Price $250.88 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $53.31M Shares 275,579 Share Price $193.43 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $53.3M Shares 762,162 Share Price $69.93 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $53.03M Shares 218,287 Share Price $242.95 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $52.9M Shares 387,312 Share Price $136.59 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $52.86M Shares 287,243 Share Price $184.02 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $52.63M Shares 1,052,348 Share Price $50.01 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $52.32M Shares 1,851,256 Share Price $28.26 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $52.27M Shares 1,271,130 Share Price $41.12 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $52.07M Shares 621,008 Share Price $83.85 Est. Cost/Share — Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $51.94M Shares 2,201,801 Share Price $23.59 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $51.64M Shares 37,039 Share Price $1394.19 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $51.62M Shares 324,134 Share Price $159.24 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $51.21M Shares 400,779 Share Price $127.77 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $51.19M Shares 223,463 Share Price $229.09 Est. Cost/Share — Unrealized @ Report Date —
RKLB ROCKET LAB CORP 0.0%
Value $51.12M Shares 732,858 Share Price $69.76 Est. Cost/Share — Unrealized @ Report Date —
RDDT REDDIT INC 0.0%
Value $50.39M Shares 219,227 Share Price $229.87 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $50.21M Shares 385,601 Share Price $130.22 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $50.06M Shares 219,523 Share Price $228.02 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $50.01M Shares 82,664 Share Price $605.01 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $49.85M Shares 1,193,781 Share Price $41.76 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $49.83M Shares 197,520 Share Price $252.28 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $49.82M Shares 90,137 Share Price $552.71 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $49.81M Shares 109,723 Share Price $453.95 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $49.34M Shares 816,556 Share Price $60.42 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $49.22M Shares 731,971 Share Price $67.24 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $49.05M Shares 251,215 Share Price $195.24 Est. Cost/Share — Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $48.66M Shares 263,625 Share Price $184.57 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $48.52M Shares 555,061 Share Price $87.42 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $48.45M Shares 322,295 Share Price $150.33 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $48.4M Shares 350,829 Share Price $137.96 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $48.38M Shares 285,490 Share Price $169.45 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $48.26M Shares 605,569 Share Price $79.70 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $48.11M Shares 2,772,685 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $47.9M Shares 295,407 Share Price $162.14 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $47.43M Shares 480,181 Share Price $98.77 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $47.43M Shares 527,435 Share Price $89.92 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $47.39M Shares 404,165 Share Price $117.26 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $47.15M Shares 447,751 Share Price $105.31 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $47.1M Shares 217,062 Share Price $216.98 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $46.87M Shares 743,537 Share Price $63.04 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $46.86M Shares 802,309 Share Price $58.41 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $46.68M Shares 342,718 Share Price $136.20 Est. Cost/Share — Unrealized @ Report Date —
FLUT FLUTTER ENTMT PLC 0.0%
Value $46.11M Shares 214,443 Share Price $215.04 Est. Cost/Share — Unrealized @ Report Date —
EXE EXPAND ENERGY CORPORATION 0.0%
Value $46.01M Shares 416,920 Share Price $110.36 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $46M Shares 231,467 Share Price $198.72 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $45.81M Shares 103,152 Share Price $444.11 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $45.71M Shares 174,975 Share Price $261.23 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $45.3M Shares 365,054 Share Price $124.08 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $45.19M Shares 279,588 Share Price $161.63 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $45.18M Shares 606,557 Share Price $74.49 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $45.1M Shares 549,989 Share Price $82.00 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $44.89M Shares 312,232 Share Price $143.76 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $44.19M Shares 609,665 Share Price $72.49 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $44.01M Shares 420,281 Share Price $104.72 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $44M Shares 733,092 Share Price $60.02 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $43.99M Shares 693,727 Share Price $63.41 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $43.8M Shares 172,775 Share Price $253.52 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $43.4M Shares 1,561,694 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $43.37M Shares 330,662 Share Price $131.16 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $43.36M Shares 117,645 Share Price $368.59 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $43.12M Shares 350,555 Share Price $123.01 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $43.04M Shares 1,175,041 Share Price $36.63 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $42.91M Shares 731,998 Share Price $58.62 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $42.8M Shares 348,101 Share Price $122.96 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $42.6M Shares 513,555 Share Price $82.95 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $42.56M Shares 415,394 Share Price $102.46 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $42.29M Shares 227,902 Share Price $185.56 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $42.01M Shares 82,247 Share Price $510.73 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $41.91M Shares 110,349 Share Price $379.83 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $41.88M Shares 644,212 Share Price $65.01 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $41.39M Shares 186,213 Share Price $222.29 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $41.22M Shares 161,472 Share Price $255.26 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $41.14M Shares 401,791 Share Price $102.38 Est. Cost/Share — Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $40.86M Shares 1,502,608 Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $40.62M Shares 83,356 Share Price $487.25 Est. Cost/Share — Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $40.5M Shares 405,855 Share Price $99.78 Est. Cost/Share — Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $40.27M Shares 1,042,149 Share Price $38.64 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $39.91M Shares 177,459 Share Price $224.92 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $39.6M Shares 221,762 Share Price $178.59 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $39.58M Shares 156,793 Share Price $252.43 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $39.54M Shares 887,442 Share Price $44.56 Est. Cost/Share — Unrealized @ Report Date —
CPAY CORPAY INC 0.0%
Value $39.22M Shares 130,334 Share Price $300.93 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $39.07M Shares 188,026 Share Price $207.81 Est. Cost/Share — Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $39.02M Shares 271,179 Share Price $143.89 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $38.93M Shares 70,620 Share Price $551.27 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $38.9M Shares 5,334 Share Price $7292.77 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $38.82M Shares 18,086 Share Price $2146.18 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $38.6M Shares 528,235 Share Price $73.07 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $38.28M Shares 594,856 Share Price $64.36 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $38.12M Shares 85,449 Share Price $446.06 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $37.85M Shares 266,074 Share Price $142.24 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $37.83M Shares 1,697,905 Share Price $22.28 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $37.6M Shares 130,998 Share Price $287.00 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $37.09M Shares 569,757 Share Price $65.09 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $36.88M Shares 470,671 Share Price $78.35 Est. Cost/Share — Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $36.84M Shares 494,911 Share Price $74.43 Est. Cost/Share — Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $36.53M Shares 370,789 Share Price $98.51 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $36.45M Shares 129,638 Share Price $281.16 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $36.38M Shares 412,402 Share Price $88.21 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $36.33M Shares 542,116 Share Price $67.01 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $36.26M Shares 225,578 Share Price $160.76 Est. Cost/Share — Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $36.22M Shares 1,376,238 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $36.19M Shares 106,655 Share Price $339.35 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $35.93M Shares 810,391 Share Price $44.34 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $35.91M Shares 86,158 Share Price $416.82 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $35.87M Shares 176,287 Share Price $203.46 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $35.78M Shares 136,746 Share Price $261.68 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $35.74M Shares 461,161 Share Price $77.50 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $35.63M Shares 460,373 Share Price $77.40 Est. Cost/Share — Unrealized @ Report Date —
ALAB ASTERA LABS INC 0.0%
Value $35.32M Shares 212,325 Share Price $166.36 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $35M Shares 123,138 Share Price $284.24 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $34.94M Shares 281,983 Share Price $123.91 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $34.91M Shares 848,267 Share Price $41.15 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $34.87M Shares 525,413 Share Price $66.37 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $34.84M Shares 1,688,087 Share Price $20.64 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $34.51M Shares 100,144 Share Price $344.60 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $34.3M Shares 142,400 Share Price $240.85 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $34.3M Shares 337,684 Share Price $101.56 Est. Cost/Share — Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $34.08M Shares 173,127 Share Price $196.85 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $34.03M Shares 186,513 Share Price $182.48 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $33.93M Shares 123,336 Share Price $275.14 Est. Cost/Share — Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $33.92M Shares 256,074 Share Price $132.46 Est. Cost/Share — Unrealized @ Report Date —
SW SMURFIT WESTROCK PLC 0.0%
Value $33.67M Shares 870,808 Share Price $38.67 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $33.51M Shares 606,898 Share Price $55.21 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $33.34M Shares 320,183 Share Price $104.14 Est. Cost/Share — Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $33.31M Shares 221,699 Share Price $150.23 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $33.25M Shares 481,738 Share Price $69.03 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $33.2M Shares 765,955 Share Price $43.34 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $33.09M Shares 800,715 Share Price $41.33 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $33.02M Shares 379,988 Share Price $86.89 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $32.97M Shares 231,349 Share Price $142.50 Est. Cost/Share — Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $32.78M Shares 273,885 Share Price $119.68 Est. Cost/Share — Unrealized @ Report Date —
COO COOPER COS INC 0.0%
Value $32.72M Shares 399,191 Share Price $81.96 Est. Cost/Share — Unrealized @ Report Date —
APTV APTIV PLC 0.0%
Value $32.68M Shares 429,497 Share Price $76.09 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $32.67M Shares 303,827 Share Price $107.54 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $32.47M Shares 1,370,692 Share Price $23.69 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE INC 0.0%
Value $32.44M Shares 112,313 Share Price $288.87 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $32.44M Shares 157,306 Share Price $206.23 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $32.38M Shares 429,878 Share Price $75.32 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $32.29M Shares 228,272 Share Price $141.44 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $31.82M Shares 105,247 Share Price $302.32 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $31.65M Shares 313,847 Share Price $100.83 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $31.59M Shares 93,892 Share Price $336.47 Est. Cost/Share — Unrealized @ Report Date —
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $31.5M Shares 352,848 Share Price $89.28 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $31.48M Shares 306,251 Share Price $102.80 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $31.43M Shares 781,805 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $31.35M Shares 527,507 Share Price $59.43 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $31.28M Shares 404,432 Share Price $77.34 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $30.92M Shares 691,963 Share Price $44.69 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $30.75M Shares 97,670 Share Price $314.84 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $30.67M Shares 340,677 Share Price $90.03 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $30.23M Shares 150,412 Share Price $201.01 Est. Cost/Share — Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $30.15M Shares 848,923 Share Price $35.51 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $30.11M Shares 62,011 Share Price $485.58 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $30.03M Shares 344,462 Share Price $87.17 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $30.01M Shares 56,325 Share Price $532.81 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $30M Shares 495,004 Share Price $60.61 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $29.57M Shares 290,018 Share Price $101.97 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $29.47M Shares 165,595 Share Price $177.94 Est. Cost/Share — Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $29.4M Shares 766,353 Share Price $38.36 Est. Cost/Share — Unrealized @ Report Date —
Q QNITY ELECTRONICS INC 0.0%
Value $29.28M Shares 358,569 Share Price $81.65 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $29.24M Shares 169,198 Share Price $172.84 Est. Cost/Share — Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $29.23M Shares 254,689 Share Price $114.76 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $29.13M Shares 149,912 Share Price $194.34 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $29.09M Shares 280,645 Share Price $103.67 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $29.09M Shares 258,825 Share Price $112.39 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $28.89M Shares 280,552 Share Price $102.97 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $28.78M Shares 630,631 Share Price $45.64 Est. Cost/Share — Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $28.69M Shares 99,891 Share Price $287.22 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $28.46M Shares 88,973 Share Price $319.86 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $28.44M Shares 156,052 Share Price $182.22 Est. Cost/Share — Unrealized @ Report Date —
TLN TALEN ENERGY CORP 0.0%
Value $28.43M Shares 75,859 Share Price $374.84 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $28.43M Shares 447,959 Share Price $63.46 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $28.4M Shares 70,763 Share Price $401.30 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $28.29M Shares 170,432 Share Price $166.00 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $28.26M Shares 62,078 Share Price $455.28 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $28.23M Shares 532,875 Share Price $52.97 Est. Cost/Share — Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $28.14M Shares 735,614 Share Price $38.26 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $28.12M Shares 317,076 Share Price $88.70 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $28.12M Shares 875,998 Share Price $32.10 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $28.01M Shares 263,899 Share Price $106.14 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $27.98M Shares 710,274 Share Price $39.39 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $27.94M Shares 358,398 Share Price $77.97 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $27.92M Shares 196,821 Share Price $141.83 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $27.48M Shares 325,733 Share Price $84.36 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $27.45M Shares 1,060,106 Share Price $25.89 Est. Cost/Share — Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $27.4M Shares 463,613 Share Price $59.11 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $27.19M Shares 285,208 Share Price $95.33 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $27.03M Shares 48,124 Share Price $561.65 Est. Cost/Share — Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $26.85M Shares 1,200,864 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.0%
Value $26.83M Shares 369,355 Share Price $72.63 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $26.82M Shares 3,216,051 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $26.81M Shares 2,153,800 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $26.79M Shares 154,400 Share Price $173.51 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $26.63M Shares 272,216 Share Price $97.81 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $26.53M Shares 513,222 Share Price $51.69 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $26.39M Shares 483,363 Share Price $54.59 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $26.05M Shares 143,246 Share Price $181.88 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $26.05M Shares 73,674 Share Price $353.61 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $25.83M Shares 1,274,422 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $25.81M Shares 224,819 Share Price $114.80 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $25.72M Shares 297,458 Share Price $86.47 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $25.66M Shares 318,753 Share Price $80.51 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $25.6M Shares 379,885 Share Price $67.39 Est. Cost/Share — Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $25.45M Shares 285,713 Share Price $89.08 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $25.43M Shares 371,792 Share Price $68.40 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $25.35M Shares 145,530 Share Price $174.20 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $25.33M Shares 116,508 Share Price $217.37 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $25.3M Shares 107,902 Share Price $234.48 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $25.3M Shares 158,880 Share Price $159.22 Est. Cost/Share — Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $25.29M Shares 120,999 Share Price $209.00 Est. Cost/Share — Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $25.25M Shares 562,839 Share Price $44.87 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $25.2M Shares 201,225 Share Price $125.22 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $25.16M Shares 60,298 Share Price $417.19 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $24.91M Shares 103,927 Share Price $239.64 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $24.89M Shares 73,177 Share Price $340.07 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY INC 0.0%
Value $24.87M Shares 69,068 Share Price $360.04 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $24.73M Shares 182,888 Share Price $135.22 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $24.72M Shares 380,774 Share Price $64.93 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $24.7M Shares 237,465 Share Price $104.00 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $24.65M Shares 227,181 Share Price $108.49 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $24.52M Shares 574,182 Share Price $42.70 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $24.49M Shares 84,405 Share Price $290.19 Est. Cost/Share — Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $24.37M Shares 551,639 Share Price $44.17 Est. Cost/Share — Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $24.24M Shares 4,857,514 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $24.2M Shares 83,796 Share Price $288.85 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $24.01M Shares 1,354,367 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $23.95M Shares 292,148 Share Price $81.97 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $23.87M Shares 70,164 Share Price $340.25 Est. Cost/Share — Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $23.86M Shares 692,330 Share Price $34.46 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $23.54M Shares 274,511 Share Price $85.75 Est. Cost/Share — Unrealized @ Report Date —
RVTY REVVITY INC 0.0%
Value $23.52M Shares 243,131 Share Price $96.75 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $23.5M Shares 640,708 Share Price $36.68 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $23.34M Shares 95,397 Share Price $244.64 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $23.3M Shares 96,927 Share Price $240.43 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $23.21M Shares 436,804 Share Price $53.14 Est. Cost/Share — Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $23.18M Shares 291,006 Share Price $79.65 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $23.15M Shares 968,827 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $22.99M Shares 214,667 Share Price $107.09 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $22.95M Shares 208,441 Share Price $110.08 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $22.83M Shares 50,912 Share Price $448.43 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $22.8M Shares 158,885 Share Price $143.47 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $22.75M Shares 518,999 Share Price $43.83 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $22.62M Shares 594,123 Share Price $38.07 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $22.6M Shares 259,025 Share Price $87.25 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $22.36M Shares 164,500 Share Price $135.91 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $22.26M Shares 293,208 Share Price $75.91 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $22.09M Shares 944,990 Share Price $23.38 Est. Cost/Share — Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $22.08M Shares 1,120,424 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $22M Shares 485,654 Share Price $45.29 Est. Cost/Share — Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $21.99M Shares 157,256 Share Price $139.86 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $21.97M Shares 215,092 Share Price $102.14 Est. Cost/Share — Unrealized @ Report Date —
NXT NEXTPOWER INC 0.0%
Value $21.96M Shares 252,051 Share Price $87.11 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $21.95M Shares 100,696 Share Price $218.02 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $21.92M Shares 290,062 Share Price $75.58 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $21.63M Shares 300,308 Share Price $72.03 Est. Cost/Share — Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $21.43M Shares 732,027 Share Price $29.27 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $21.36M Shares 473,967 Share Price $45.06 Est. Cost/Share — Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $21.31M Shares 410,037 Share Price $51.97 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $21.28M Shares 1,229,460 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $21.22M Shares 87,371 Share Price $242.82 Est. Cost/Share — Unrealized @ Report Date —
BXP BXP INC 0.0%
Value $21.22M Shares 314,395 Share Price $67.48 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $21.17M Shares 305,014 Share Price $69.42 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $21.05M Shares 242,183 Share Price $86.93 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $20.89M Shares 80,854 Share Price $258.36 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $20.6M Shares 229,127 Share Price $89.92 Est. Cost/Share — Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $20.49M Shares 430,113 Share Price $47.65 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $20.44M Shares 472,166 Share Price $43.30 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $20.37M Shares 127,855 Share Price $159.36 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $20.35M Shares 1,265,579 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
VIK VIKING HOLDINGS LTD 0.0%
Value $20.33M Shares 284,669 Share Price $71.41 Est. Cost/Share — Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $20.32M Shares 629,357 Share Price $32.29 Est. Cost/Share — Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $20.13M Shares 507,955 Share Price $39.63 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $20.12M Shares 158,976 Share Price $126.58 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $20.12M Shares 319,704 Share Price $62.94 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $20.11M Shares 226,801 Share Price $88.66 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $20.09M Shares 270,492 Share Price $74.28 Est. Cost/Share — Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $20.05M Shares 252,971 Share Price $79.24 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $19.92M Shares 145,768 Share Price $136.68 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $19.92M Shares 59,125 Share Price $336.95 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $19.82M Shares 49,113 Share Price $403.52 Est. Cost/Share — Unrealized @ Report Date —
QXO QXO INC 0.0%
Value $19.79M Shares 1,026,116 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $19.78M Shares 1,109,101 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $19.61M Shares 76,373 Share Price $256.77 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $19.6M Shares 866,097 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
— DAYFORCE INC 0.0%
Value $19.46M Shares 281,392 Share Price $69.16 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $19.41M Shares 67,333 Share Price $288.28 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $19.37M Shares 105,987 Share Price $182.77 Est. Cost/Share — Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $19.32M Shares 191,641 Share Price $100.80 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $19.31M Shares 123,635 Share Price $156.15 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $19.2M Shares 531,057 Share Price $36.16 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $19.15M Shares 112,668 Share Price $170.00 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $19.11M Shares 93,261 Share Price $204.88 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $19.08M Shares 185,408 Share Price $102.89 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $18.76M Shares 108,266 Share Price $173.31 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $18.76M Shares 478,671 Share Price $39.19 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $18.74M Shares 270,152 Share Price $69.38 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $18.69M Shares 1,218,905 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $18.44M Shares 1,073,706 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $18.31M Shares 152,200 Share Price $120.33 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INC. 0.0%
Value $18.28M Shares 114,384 Share Price $159.80 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $18.27M Shares 97,010 Share Price $188.36 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $18.22M Shares 153,529 Share Price $118.70 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $18.22M Shares 31,286 Share Price $582.34 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $18.18M Shares 129,993 Share Price $139.82 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $18.17M Shares 106,112 Share Price $171.28 Est. Cost/Share — Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $18.16M Shares 1,294,019 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $18.12M Shares 491,550 Share Price $36.86 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $18.11M Shares 103,943 Share Price $174.19 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $18.1M Shares 124,952 Share Price $144.83 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $18.03M Shares 196,207 Share Price $91.89 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $18.01M Shares 685,683 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $17.97M Shares 141,978 Share Price $126.56 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $17.91M Shares 1,248,792 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $17.89M Shares 178,162 Share Price $100.41 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $17.89M Shares 204,863 Share Price $87.31 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $17.88M Shares 159,795 Share Price $111.91 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $17.88M Shares 801,100 Share Price $22.32 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $17.78M Shares 211,082 Share Price $84.25 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $17.71M Shares 513,992 Share Price $34.46 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $17.71M Shares 240,696 Share Price $73.58 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $17.66M Shares 88,555 Share Price $199.48 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $17.61M Shares 97,186 Share Price $181.25 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $17.58M Shares 741,617 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $17.53M Shares 282,893 Share Price $61.97 Est. Cost/Share — Unrealized @ Report Date —
— BCE INC 0.0%
Value $17.52M Shares 733,447 Share Price $23.88 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $17.45M Shares 84,632 Share Price $206.23 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $17.45M Shares 88,136 Share Price $197.97 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $17.42M Shares 449,821 Share Price $38.72 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $17.4M Shares 217,383 Share Price $80.06 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $17.39M Shares 91,006 Share Price $191.10 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $17.36M Shares 56,703 Share Price $306.23 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $17.35M Shares 517,368 Share Price $33.54 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $17.25M Shares 249,184 Share Price $69.22 Est. Cost/Share — Unrealized @ Report Date —
RBRK RUBRIK INC. 0.0%
Value $17.19M Shares 224,716 Share Price $76.48 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $17.19M Shares 122,477 Share Price $140.32 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $17.1M Shares 137,342 Share Price $124.52 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $17.06M Shares 154,816 Share Price $110.18 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $16.88M Shares 213,368 Share Price $79.11 Est. Cost/Share — Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $16.83M Shares 91,270 Share Price $184.43 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $16.71M Shares 473,979 Share Price $35.26 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $16.69M Shares 356,708 Share Price $46.78 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $16.67M Shares 170,278 Share Price $97.90 Est. Cost/Share — Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $16.58M Shares 82,854 Share Price $200.06 Est. Cost/Share — Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.0%
Value $16.5M Shares 809,740 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $16.5M Shares 674,379 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $16.32M Shares 207,353 Share Price $78.72 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $16.29M Shares 50,334 Share Price $323.59 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $16.27M Shares 91,350 Share Price $178.14 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $16.26M Shares 277,808 Share Price $58.54 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $16.24M Shares 37,958 Share Price $427.86 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $16.22M Shares 192,894 Share Price $84.07 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $16.2M Shares 105,650 Share Price $153.30 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $16.14M Shares 615,469 Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $16.13M Shares 376,584 Share Price $42.84 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $16.04M Shares 327,823 Share Price $48.94 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $16.03M Shares 83,761 Share Price $191.39 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $15.98M Shares 237,379 Share Price $67.30 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $15.97M Shares 66,014 Share Price $241.89 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $15.96M Shares 426,366 Share Price $37.43 Est. Cost/Share — Unrealized @ Report Date —
SSB SOUTHSTATE BK CORP 0.0%
Value $15.96M Shares 169,558 Share Price $94.11 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $15.93M Shares 270,879 Share Price $58.81 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $15.93M Shares 1,485,564 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $15.91M Shares 235,567 Share Price $67.55 Est. Cost/Share — Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $15.9M Shares 207,883 Share Price $76.49 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $15.88M Shares 193,650 Share Price $82.02 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $15.78M Shares 231,304 Share Price $68.22 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $15.54M Shares 113,930 Share Price $136.37 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $15.53M Shares 143,211 Share Price $108.47 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $15.53M Shares 38,593 Share Price $402.32 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $15.49M Shares 123,331 Share Price $125.63 Est. Cost/Share — Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $15.45M Shares 404,707 Share Price $38.17 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $15.44M Shares 45,691 Share Price $337.90 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $15.42M Shares 157,414 Share Price $97.94 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $15.39M Shares 353,081 Share Price $43.58 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $15.22M Shares 190,258 Share Price $80.02 Est. Cost/Share — Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.0%
Value $15.1M Shares 500,429 Share Price $30.17 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $15.02M Shares 48,313 Share Price $310.91 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $14.98M Shares 415,664 Share Price $36.05 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $14.97M Shares 538,496 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $14.93M Shares 44,939 Share Price $332.33 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $14.92M Shares 223,123 Share Price $66.88 Est. Cost/Share — Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $14.85M Shares 319,320 Share Price $46.49 Est. Cost/Share — Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $14.84M Shares 418,485 Share Price $35.45 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $14.83M Shares 765,370 Share Price $19.37 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $14.81M Shares 283,230 Share Price $52.28 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $14.8M Shares 1,605,288 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $14.79M Shares 53,593 Share Price $276.02 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $14.79M Shares 332,090 Share Price $44.53 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $14.71M Shares 127,893 Share Price $115.04 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $14.69M Shares 525,666 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $14.64M Shares 863,850 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $14.59M Shares 195,851 Share Price $74.49 Est. Cost/Share — Unrealized @ Report Date —
TXNM TXNM ENERGY INC 0.0%
Value $14.58M Shares 247,697 Share Price $58.88 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $14.58M Shares 63,725 Share Price $228.75 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $14.57M Shares 399,215 Share Price $36.49 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $14.46M Shares 301,380 Share Price $47.99 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $14.26M Shares 592,043 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $14.23M Shares 354,032 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $14.17M Shares 469,105 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $14.12M Shares 478,968 Share Price $29.49 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $14.12M Shares 203,337 Share Price $69.42 Est. Cost/Share — Unrealized @ Report Date —
CPB THE CAMPBELLS COMPANY 0.0%
Value $14.1M Shares 505,786 Share Price $27.87 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $14.09M Shares 115,558 Share Price $121.96 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $14.09M Shares 220,157 Share Price $63.98 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $14.06M Shares 44,149 Share Price $318.38 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $14.04M Shares 94,446 Share Price $148.67 Est. Cost/Share — Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $14.03M Shares 131,576 Share Price $106.65 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $13.99M Shares 152,765 Share Price $91.61 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $13.99M Shares 585,596 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $13.96M Shares 6,716 Share Price $2078.03 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $13.92M Shares 476,274 Share Price $29.22 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $13.86M Shares 429,084 Share Price $32.31 Est. Cost/Share — Unrealized @ Report Date —
ONON ON HLDG AG 0.0%
Value $13.86M Shares 298,151 Share Price $46.48 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $13.77M Shares 65,758 Share Price $209.37 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $13.74M Shares 89,563 Share Price $153.36 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $13.62M Shares 777,186 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
OKLO OKLO INC 0.0%
Value $13.59M Shares 189,358 Share Price $71.76 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $13.56M Shares 119,194 Share Price $113.78 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $13.52M Shares 159,951 Share Price $84.51 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $13.51M Shares 235,968 Share Price $57.27 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $13.5M Shares 605,258 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $13.45M Shares 276,877 Share Price $48.58 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $13.44M Shares 160,653 Share Price $83.67 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $13.43M Shares 210,344 Share Price $63.83 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $13.4M Shares 290,633 Share Price $46.12 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $13.4M Shares 364,460 Share Price $36.76 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $13.39M Shares 208,485 Share Price $64.23 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $13.38M Shares 135,082 Share Price $99.05 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $13.36M Shares 34,168 Share Price $391.12 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $13.36M Shares 698,995 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $13.36M Shares 78,183 Share Price $170.83 Est. Cost/Share — Unrealized @ Report Date —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $13.35M Shares 283,707 Share Price $47.06 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $13.35M Shares 132,629 Share Price $100.66 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $13.32M Shares 161,075 Share Price $82.70 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $13.31M Shares 84,317 Share Price $157.86 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $13.31M Shares 105,087 Share Price $126.63 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $13.3M Shares 290,869 Share Price $45.74 Est. Cost/Share — Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $13.25M Shares 287,525 Share Price $46.08 Est. Cost/Share — Unrealized @ Report Date —
CART MAPLEBEAR INC 0.0%
Value $13.19M Shares 293,232 Share Price $44.98 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $13.19M Shares 120,331 Share Price $109.61 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $13.14M Shares 125,998 Share Price $104.32 Est. Cost/Share — Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $13.08M Shares 875,178 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $13.06M Shares 63,172 Share Price $206.68 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $12.94M Shares 97,362 Share Price $132.90 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $12.94M Shares 198,986 Share Price $65.01 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $12.93M Shares 304,622 Share Price $42.44 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $12.91M Shares 77,607 Share Price $166.31 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $12.89M Shares 257,550 Share Price $50.05 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $12.89M Shares 135,068 Share Price $95.41 Est. Cost/Share — Unrealized @ Report Date —
XP XP INC 0.0%
Value $12.83M Shares 783,961 Share Price $16.37 Est. Cost/Share — Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $12.71M Shares 812,906 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $12.68M Shares 83,135 Share Price $152.50 Est. Cost/Share — Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $12.65M Shares 1,627,561 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $12.61M Shares 318,299 Share Price $39.63 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $12.59M Shares 378,212 Share Price $33.28 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $12.55M Shares 113,603 Share Price $110.47 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $12.51M Shares 113,420 Share Price $110.26 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $12.49M Shares 165,596 Share Price $75.44 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $12.43M Shares 497,299 Share Price $24.99 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $12.42M Shares 114,418 Share Price $108.59 Est. Cost/Share — Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $12.42M Shares 375,678 Share Price $33.05 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $12.41M Shares 160,645 Share Price $77.25 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $12.36M Shares 155,118 Share Price $79.67 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $12.29M Shares 107,200 Share Price $114.60 Est. Cost/Share — Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $12.28M Shares 718,319 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $12.27M Shares 647,869 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
SN SHARKNINJA INC 0.0%
Value $12.23M Shares 109,251 Share Price $111.90 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $12.22M Shares 165,407 Share Price $73.90 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $12.13M Shares 69,905 Share Price $173.54 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $12.13M Shares 254,951 Share Price $47.57 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $12.08M Shares 241,436 Share Price $50.02 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $12.06M Shares 230,443 Share Price $52.34 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $12.05M Shares 669,342 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $12.04M Shares 90,146 Share Price $133.51 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $12.03M Shares 189,401 Share Price $63.54 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $11.94M Shares 73,924 Share Price $161.47 Est. Cost/Share — Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $11.9M Shares 725,804 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $11.88M Shares 230,177 Share Price $51.63 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $11.85M Shares 82,547 Share Price $143.52 Est. Cost/Share — Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $11.83M Shares 234,230 Share Price $50.52 Est. Cost/Share — Unrealized @ Report Date —
CFLT CONFLUENT INC 0.0%
Value $11.83M Shares 391,049 Share Price $30.24 Est. Cost/Share — Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $11.82M Shares 749,889 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $11.82M Shares 131,481 Share Price $89.87 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $11.8M Shares 594,613 Share Price $19.84 Est. Cost/Share — Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $11.79M Shares 150,674 Share Price $78.26 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $11.76M Shares 212,128 Share Price $55.44 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $11.75M Shares 48,259 Share Price $243.55 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $11.72M Shares 391,941 Share Price $29.91 Est. Cost/Share — Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $11.69M Shares 657,167 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $11.63M Shares 189,341 Share Price $61.44 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $11.62M Shares 48,722 Share Price $238.49 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $11.61M Shares 322,705 Share Price $35.98 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $11.59M Shares 44,663 Share Price $259.39 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $11.58M Shares 279,522 Share Price $41.43 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $11.55M Shares 167,104 Share Price $69.11 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $11.49M Shares 70,115 Share Price $163.86 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $11.49M Shares 44,411 Share Price $258.65 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $11.45M Shares 103,921 Share Price $110.18 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $11.44M Shares 96,553 Share Price $118.50 Est. Cost/Share — Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $11.4M Shares 306,614 Share Price $37.18 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $11.36M Shares 120,028 Share Price $94.62 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $11.28M Shares 34,544 Share Price $326.52 Est. Cost/Share — Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $11.27M Shares 853,515 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $11.26M Shares 154,748 Share Price $72.74 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $11.23M Shares 233,642 Share Price $48.08 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $11.2M Shares 311,157 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $11.19M Shares 55,132 Share Price $203.05 Est. Cost/Share — Unrealized @ Report Date —
JBTM JBT MAREL CORPORATION 0.0%
Value $11.18M Shares 74,169 Share Price $150.67 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $11.09M Shares 75,548 Share Price $146.75 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $11.04M Shares 431,383 Share Price $25.60 Est. Cost/Share — Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $11.04M Shares 98,818 Share Price $111.72 Est. Cost/Share — Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $11.03M Shares 1,011,487 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $11M Shares 187,396 Share Price $58.71 Est. Cost/Share — Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $10.97M Shares 74,342 Share Price $147.56 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $10.92M Shares 86,749 Share Price $125.87 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $10.92M Shares 403,434 Share Price $27.06 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $10.91M Shares 52,833 Share Price $206.48 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $10.87M Shares 143,895 Share Price $75.56 Est. Cost/Share — Unrealized @ Report Date —
TPG TPG INC 0.0%
Value $10.84M Shares 169,812 Share Price $63.84 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $10.84M Shares 42,854 Share Price $252.92 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $10.81M Shares 98,943 Share Price $109.30 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $10.8M Shares 450,456 Share Price $23.97 Est. Cost/Share — Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $10.78M Shares 405,976 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $10.78M Shares 183,114 Share Price $58.87 Est. Cost/Share — Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $10.77M Shares 204,512 Share Price $52.64 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $10.75M Shares 94,656 Share Price $113.61 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $10.72M Shares 485,991 Share Price $22.05 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $10.7M Shares 168,065 Share Price $63.68 Est. Cost/Share — Unrealized @ Report Date —
VNOM VIPER ENERGY INC 0.0%
Value $10.63M Shares 275,142 Share Price $38.63 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $10.6M Shares 925,349 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $10.58M Shares 34,925 Share Price $302.99 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $10.56M Shares 125,550 Share Price $84.13 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $10.56M Shares 209,919 Share Price $50.30 Est. Cost/Share — Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $10.55M Shares 238,356 Share Price $44.28 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $10.51M Shares 163,617 Share Price $64.22 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $10.49M Shares 790,187 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $10.42M Shares 118,183 Share Price $88.14 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $10.4M Shares 350,683 Share Price $29.66 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $10.4M Shares 270,754 Share Price $38.40 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $10.36M Shares 121,496 Share Price $85.24 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $10.31M Shares 101,663 Share Price $101.40 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $10.28M Shares 441,684 Share Price $23.27 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $10.23M Shares 98,445 Share Price $103.89 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $10.22M Shares 874,882 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
JBS JBS N.V. 0.0%
Value $10.21M Shares 707,960 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $10.16M Shares 111,550 Share Price $91.05 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $10.15M Shares 125,673 Share Price $80.76 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $10.11M Shares 86,584 Share Price $116.73 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $9.978M Shares 81,762 Share Price $122.04 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $9.963M Shares 62,213 Share Price $160.14 Est. Cost/Share — Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $9.959M Shares 141,197 Share Price $70.53 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $9.904M Shares 79,508 Share Price $124.56 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $9.879M Shares 274,506 Share Price $35.99 Est. Cost/Share — Unrealized @ Report Date —
RAL RALLIANT CORP 0.0%
Value $9.876M Shares 193,990 Share Price $50.91 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $9.854M Shares 68,574 Share Price $143.70 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $9.85M Shares 95,943 Share Price $102.67 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $9.814M Shares 65,874 Share Price $148.98 Est. Cost/Share — Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $9.799M Shares 105,706 Share Price $92.70 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $9.695M Shares 348,994 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $9.643M Shares 249,568 Share Price $38.64 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $9.611M Shares 229,434 Share Price $41.89 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $9.588M Shares 82,100 Share Price $116.78 Est. Cost/Share — Unrealized @ Report Date —
BROS DUTCH BROS INC 0.0%
Value $9.585M Shares 156,565 Share Price $61.22 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $9.536M Shares 539,058 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $9.534M Shares 207,169 Share Price $46.02 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $9.433M Shares 252,432 Share Price $37.37 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $9.269M Shares 107,385 Share Price $86.32 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $9.218M Shares 217,194 Share Price $42.44 Est. Cost/Share — Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $9.206M Shares 288,950 Share Price $31.86 Est. Cost/Share — Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $9.143M Shares 281,575 Share Price $32.47 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $9.119M Shares 149,763 Share Price $60.89 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $9.082M Shares 324,578 Share Price $27.98 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $9.055M Shares 450,970 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $9.042M Shares 121,795 Share Price $74.24 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $9.04M Shares 271,540 Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $9.034M Shares 132,406 Share Price $68.23 Est. Cost/Share — Unrealized @ Report Date —
LAZ LAZARD INC 0.0%
Value $9.024M Shares 185,834 Share Price $48.56 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $9.024M Shares 56,288 Share Price $160.32 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $8.962M Shares 51,382 Share Price $174.41 Est. Cost/Share — Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $8.934M Shares 251,166 Share Price $35.57 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $8.907M Shares 66,315 Share Price $134.31 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $8.871M Shares 76,111 Share Price $116.55 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $8.819M Shares 187,197 Share Price $47.11 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $8.781M Shares 51,773 Share Price $169.60 Est. Cost/Share — Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $8.776M Shares 50,004 Share Price $175.50 Est. Cost/Share — Unrealized @ Report Date —
MRP MILLROSE PPTYS INC 0.0%
Value $8.771M Shares 293,623 Share Price $29.87 Est. Cost/Share — Unrealized @ Report Date —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $8.767M Shares 363,465 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $8.756M Shares 183,137 Share Price $47.81 Est. Cost/Share — Unrealized @ Report Date —
MZTI MARZETTI COMPANY 0.0%
Value $8.69M Shares 52,852 Share Price $164.42 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $8.67M Shares 58,432 Share Price $148.38 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $8.577M Shares 64,587 Share Price $132.80 Est. Cost/Share — Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $8.486M Shares 362,788 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $8.462M Shares 146,674 Share Price $57.69 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $8.363M Shares 462,555 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $8.347M Shares 381,297 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $8.346M Shares 153,030 Share Price $54.54 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $8.345M Shares 427,518 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HLDGS INC 0.0%
Value $8.304M Shares 205,688 Share Price $40.37 Est. Cost/Share — Unrealized @ Report Date —
— INDIVIOR PLC 0.0%
Value $8.289M Shares 231,011 Share Price $35.88 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $8.276M Shares 264,833 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $8.275M Shares 86,625 Share Price $95.53 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $8.268M Shares 195,542 Share Price $42.28 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $8.266M Shares 21,016 Share Price $393.30 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $8.24M Shares 63,359 Share Price $130.06 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $8.179M Shares 95,638 Share Price $85.52 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $8.168M Shares 72,340 Share Price $112.91 Est. Cost/Share — Unrealized @ Report Date —
AMTM AMENTUM HOLDINGS INC 0.0%
Value $8.081M Shares 278,644 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $8.074M Shares 536,130 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $8.058M Shares 189,745 Share Price $42.47 Est. Cost/Share — Unrealized @ Report Date —
LIF LIFE360 INC 0.0%
Value $8.03M Shares 125,194 Share Price $64.14 Est. Cost/Share — Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $7.995M Shares 97,355 Share Price $82.12 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $7.981M Shares 110,605 Share Price $72.16 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $7.967M Shares 119,716 Share Price $66.55 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $7.929M Shares 366,241 Share Price $21.65 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $7.866M Shares 60,185 Share Price $130.70 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $7.863M Shares 33,816 Share Price $232.53 Est. Cost/Share — Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $7.78M Shares 387,427 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $7.773M Shares 330,346 Share Price $23.53 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $7.708M Shares 35,469 Share Price $217.31 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $7.694M Shares 440,187 Share Price $17.48 Est. Cost/Share — Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $7.676M Shares 1,998,833 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $7.664M Shares 130,580 Share Price $58.69 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $7.641M Shares 84,395 Share Price $90.54 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $7.631M Shares 174,855 Share Price $43.64 Est. Cost/Share — Unrealized @ Report Date —
SKY CHAMPION HOMES INC 0.0%
Value $7.616M Shares 90,125 Share Price $84.50 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $7.607M Shares 295,068 Share Price $25.78 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $7.531M Shares 81,101 Share Price $92.86 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $7.416M Shares 59,154 Share Price $125.36 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $7.335M Shares 111,473 Share Price $65.80 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $7.334M Shares 672,183 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $7.329M Shares 165,938 Share Price $44.17 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $7.326M Shares 495,347 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $7.324M Shares 87,081 Share Price $84.10 Est. Cost/Share — Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $7.305M Shares 258,683 Share Price $28.24 Est. Cost/Share — Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $7.284M Shares 194,097 Share Price $37.53 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $7.278M Shares 129,019 Share Price $56.41 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $7.274M Shares 95,400 Share Price $76.25 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $7.259M Shares 58,753 Share Price $123.55 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $7.228M Shares 83,805 Share Price $86.25 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $7.176M Shares 223,893 Share Price $32.05 Est. Cost/Share — Unrealized @ Report Date —
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $7.161M Shares 227,853 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $7.101M Shares 661,814 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $7.015M Shares 234,836 Share Price $29.87 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $6.999M Shares 105,605 Share Price $66.28 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $6.964M Shares 198,504 Share Price $35.08 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $6.916M Shares 196,924 Share Price $35.12 Est. Cost/Share — Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $6.888M Shares 317,254 Share Price $21.71 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $6.831M Shares 72,709 Share Price $93.95 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $6.763M Shares 126,694 Share Price $53.38 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $6.723M Shares 215,358 Share Price $31.22 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $6.682M Shares 151,680 Share Price $44.05 Est. Cost/Share — Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $6.672M Shares 144,603 Share Price $46.14 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $6.651M Shares 517,199 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $6.466M Shares 185,165 Share Price $34.92 Est. Cost/Share — Unrealized @ Report Date —
WSC WILLSCOT HLDGS CORP 0.0%
Value $6.454M Shares 342,729 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $6.412M Shares 369,169 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $6.244M Shares 416,252 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $6.237M Shares 82,025 Share Price $76.04 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $6.229M Shares 39,350 Share Price $158.29 Est. Cost/Share — Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $6.206M Shares 124,218 Share Price $49.96 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $6.189M Shares 84,686 Share Price $73.08 Est. Cost/Share — Unrealized @ Report Date —
VAL VALARIS LTD 0.0%
Value $6.178M Shares 122,577 Share Price $50.40 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $6.088M Shares 116,104 Share Price $52.44 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $6.075M Shares 87,467 Share Price $69.46 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $6.06M Shares 556,984 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $6.036M Shares 67,723 Share Price $89.13 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $6.02M Shares 101,239 Share Price $59.46 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $6.009M Shares 237,514 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $5.996M Shares 83,524 Share Price $71.79 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $5.951M Shares 78,193 Share Price $76.11 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $5.938M Shares 96,509 Share Price $61.53 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $5.881M Shares 72,191 Share Price $81.47 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $5.722M Shares 85,376 Share Price $67.02 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $5.636M Shares 141,684 Share Price $39.78 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $5.471M Shares 45,981 Share Price $118.99 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $5.385M Shares 208,557 Share Price $25.82 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $5.369M Shares 93,472 Share Price $57.44 Est. Cost/Share — Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.0%
Value $5.233M Shares 74,391 Share Price $70.35 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $5.197M Shares 72,035 Share Price $72.14 Est. Cost/Share — Unrealized @ Report Date —
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $5.155M Shares 130,839 Share Price $39.40 Est. Cost/Share — Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $5.151M Shares 81,798 Share Price $62.97 Est. Cost/Share — Unrealized @ Report Date —
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $5.094M Shares 404,609 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $5.084M Shares 265,761 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $5.07M Shares 174,472 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $5.066M Shares 110,439 Share Price $45.87 Est. Cost/Share — Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $5.045M Shares 77,696 Share Price $64.93 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.0%
Value $4.965M Shares 182,803 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $4.924M Shares 25,008 Share Price $196.90 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $4.83M Shares 147,256 Share Price $32.80 Est. Cost/Share — Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $4.824M Shares 180,488 Share Price $26.73 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $4.814M Shares 73,644 Share Price $65.37 Est. Cost/Share — Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $4.808M Shares 153,904 Share Price $31.24 Est. Cost/Share — Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $4.795M Shares 176,985 Share Price $27.09 Est. Cost/Share — Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $4.776M Shares 469,585 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
MARA MARA HOLDINGS INC 0.0%
Value $4.738M Shares 527,619 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $4.735M Shares 64,338 Share Price $73.60 Est. Cost/Share — Unrealized @ Report Date —
QFIN QFIN HOLDINGS INC 0.0%
Value $4.724M Shares 245,125 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $4.681M Shares 186,328 Share Price $25.12 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $4.67M Shares 227,929 Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $4.333M Shares 30,371 Share Price $142.67 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $4.238M Shares 44,488 Share Price $95.26 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $4.209M Shares 51,848 Share Price $81.17 Est. Cost/Share — Unrealized @ Report Date —
NBIS NEBIUS GROUP N.V. 0.0%
Value $4.185M Shares 50,000 Share Price $83.70 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $4.069M Shares 356,016 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $4.028M Shares 157,080 Share Price $25.64 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $3.945M Shares 64,750 Share Price $60.93 Est. Cost/Share — Unrealized @ Report Date —
CXT CRANE NXT CO 0.0%
Value $3.883M Shares 82,486 Share Price $47.07 Est. Cost/Share — Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $3.872M Shares 200,000 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $3.848M Shares 94,929 Share Price $40.54 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $3.825M Shares 204,526 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $3.663M Shares 263,167 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $3.657M Shares 20,414 Share Price $179.15 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $3.457M Shares 46,760 Share Price $73.94 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.384M Shares 86,110 Share Price $39.30 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $3.036M Shares 205,842 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
HSAI HESAI GROUP 0.0%
Value $2.467M Shares 110,124 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $2.348M Shares 169,269 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $2.213M Shares 34,169 Share Price $64.76 Est. Cost/Share — Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $1.784M Shares 60,472 Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $1.696M Shares 76,204 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $1.162M Shares 605,348 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $1.039M Shares 40,272 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $897K Shares 29,069 Share Price $30.85 Est. Cost/Share — Unrealized @ Report Date —
MOMO HELLO GROUP INC 0.0%
Value $836K Shares 127,692 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
LU LUFAX HOLDING LTD 0.0%
Value $823K Shares 321,481 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
EH EHANG HLDGS LTD 0.0%
Value $717K Shares 54,408 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
VNET VNET GROUP INC 0.0%
Value $645K Shares 76,202 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
FINV FINVOLUTION GROUP 0.0%
Value $494K Shares 94,428 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
SOHU SOHU COM LTD 0.0%
Value $429K Shares 27,446 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
DDL DINGDONG CAYMAN LTD 0.0%
Value $420K Shares 168,745 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $394K Shares 120,486 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
DAO YOUDAO INC 0.0%
Value $374K Shares 37,087 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
GOTU GAOTU TECHEDU INC 0.0%
Value $368K Shares 158,624 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
ZH ZHIHU INC 0.0%
Value $237K Shares 72,139 Share Price $3.28 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 —