CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Index / Passive

Location: Sacramento, CA

CIK: 0000919079 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 6, 2026

Total Value: $162.5B (100.0% shares, 0.0% debt)

Holdings (1,064)

VOO VANGUARD INDEX FDS 12.4%
Value $20.1B Shares 33,635,939 Share Price $597.55 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 7.3%
Value $11.92B Shares 68,335,407 Share Price $174.40 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 5.9%
Value $9.571B Shares 37,713,677 Share Price $253.79 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 5.0%
Value $8.109B Shares 21,906,086 Share Price $370.17 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 2.8%
Value $4.537B Shares 21,785,734 Share Price $208.27 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 2.6%
Value $4.209B Shares 14,637,980 Share Price $287.56 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 2.5%
Value $4.114B Shares 13,291,551 Share Price $309.51 Est. Cost/Share — Unrealized @ Report Date —
META META PLATFORMS INC 2.0%
Value $3.213B Shares 5,615,460 Share Price $572.13 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 1.8%
Value $2.957B Shares 10,306,585 Share Price $286.86 Est. Cost/Share — Unrealized @ Report Date —
JPHY J P MORGAN EXCHANGE TRADED F 1.2%
Value $2.001B Shares 39,896,037 Share Price $50.15 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 1.2%
Value $1.925B Shares 5,178,868 Share Price $371.75 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.1%
Value $1.856B Shares 6,308,333 Share Price $294.16 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY & CO 1.0%
Value $1.669B Shares 1,814,693 Share Price $919.77 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.9%
Value $1.465B Shares 5,994,988 Share Price $244.44 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $1.333B Shares 2,782,309 Share Price $479.20 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.8%
Value $1.327B Shares 7,823,133 Share Price $169.66 Est. Cost/Share — Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.8%
Value $1.254B Shares 5,870,899 Share Price $213.66 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.7%
Value $1.091B Shares 8,775,480 Share Price $124.28 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.7%
Value $1.077B Shares 3,188,608 Share Price $337.84 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.6%
Value $960M Shares 3,176,693 Share Price $302.24 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHOLESALE CORPORATION 0.6%
Value $938M Shares 941,708 Share Price $996.43 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.6%
Value $935M Shares 12,054,410 Share Price $77.59 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.5%
Value $888M Shares 18,221,359 Share Price $48.75 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.5%
Value $888M Shares 7,383,088 Share Price $120.29 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORP 0.5%
Value $876M Shares 594,637 Share Price $1472.41 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.5%
Value $865M Shares 1,731,445 Share Price $499.66 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 0.5%
Value $828M Shares 1,267,527 Share Price $653.21 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.5%
Value $809M Shares 3,720,076 Share Price $217.49 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.5%
Value $757M Shares 9,958,572 Share Price $76.05 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC. 0.5%
Value $745M Shares 7,751,395 Share Price $96.15 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $724M Shares 14,417,054 Share Price $50.20 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORPORATION 0.4%
Value $716M Shares 3,461,111 Share Price $206.90 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.4%
Value $714M Shares 4,946,602 Share Price $144.44 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.4%
Value $697M Shares 2,118,312 Share Price $328.89 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.4%
Value $693M Shares 1,970,670 Share Price $351.85 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.4%
Value $636M Shares 2,046,460 Share Price $310.79 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.4%
Value $633M Shares 1,852,818 Share Price $341.79 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.4%
Value $623M Shares 879,849 Share Price $708.46 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $601M Shares 2,478,266 Share Price $242.39 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.4%
Value $592M Shares 2,186,539 Share Price $270.59 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.4%
Value $591M Shares 698,118 Share Price $845.99 Est. Cost/Share — Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $564M Shares 3,856,384 Share Price $146.28 Est. Cost/Share — Unrealized @ Report Date —
GE GE AEROSPACE 0.3%
Value $564M Shares 1,987,484 Share Price $283.77 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $561M Shares 2,759,933 Share Price $203.43 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.3%
Value $547M Shares 12,386,924 Share Price $44.13 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO & CO 0.3%
Value $545M Shares 6,852,010 Share Price $79.61 Est. Cost/Share — Unrealized @ Report Date —
RTX RTX CORPORATION 0.3%
Value $544M Shares 2,820,225 Share Price $192.90 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.3%
Value $503M Shares 3,241,048 Share Price $155.29 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.3%
Value $500M Shares 3,584,898 Share Price $139.37 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.3%
Value $480M Shares 851,611 Share Price $563.30 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.3%
Value $472M Shares 16,274,183 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.3%
Value $468M Shares 4,123,967 Share Price $113.41 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.3%
Value $459M Shares 4,467,825 Share Price $102.67 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $450M Shares 627 Share Price $718140.00 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.3%
Value $425M Shares 4,570,516 Share Price $92.88 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.3%
Value $415M Shares 3,224,104 Share Price $128.78 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.3%
Value $408M Shares 2,776,440 Share Price $147.11 Est. Cost/Share — Unrealized @ Report Date —
LIN LINDE PLC 0.2%
Value $405M Shares 816,545 Share Price $495.76 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.2%
Value $404M Shares 5,620,059 Share Price $71.93 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE INC 0.2%
Value $400M Shares 2,144,702 Share Price $186.67 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $399M Shares 2,422,284 Share Price $164.57 Est. Cost/Share — Unrealized @ Report Date —
GEV GE VERNOVA INC 0.2%
Value $398M Shares 455,866 Share Price $872.90 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP 0.2%
Value $394M Shares 3,119,106 Share Price $126.35 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $385M Shares 1,273,396 Share Price $302.48 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $383M Shares 2,898,034 Share Price $132.00 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.2%
Value $375M Shares 1,589,184 Share Price $236.28 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.2%
Value $352M Shares 1,858,071 Share Price $189.60 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.2%
Value $349M Shares 1,797,414 Share Price $194.14 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.2%
Value $343M Shares 81,489 Share Price $4210.32 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $342M Shares 696,589 Share Price $491.53 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $341M Shares 2,137,646 Share Price $159.70 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.2%
Value $336M Shares 1,057,616 Share Price $318.14 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $333M Shares 550,545 Share Price $604.39 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.2%
Value $326M Shares 1,343,908 Share Price $242.62 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.2%
Value $321M Shares 1,618,587 Share Price $198.29 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $317M Shares 5,233,948 Share Price $60.65 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $313M Shares 1,592,213 Share Price $196.86 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.2%
Value $310M Shares 867,133 Share Price $357.67 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.2%
Value $304M Shares 10,840,185 Share Price $28.08 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.2%
Value $304M Shares 1,449,168 Share Price $210.03 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.2%
Value $303M Shares 3,147,240 Share Price $96.38 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.2%
Value $299M Shares 692,446 Share Price $432.38 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $286M Shares 620,792 Share Price $460.99 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.2%
Value $286M Shares 686,691 Share Price $416.74 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.2%
Value $284M Shares 3,026,417 Share Price $93.98 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.2%
Value $282M Shares 1,424,466 Share Price $198.24 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.2%
Value $281M Shares 1,420,440 Share Price $197.71 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.2%
Value $280M Shares 324,022 Share Price $865.36 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LTD SWITZ 0.2%
Value $270M Shares 829,916 Share Price $325.93 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.2%
Value $268M Shares 9,351,906 Share Price $28.71 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE INC 0.2%
Value $267M Shares 1,097,690 Share Price $243.08 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $265M Shares 622,785 Share Price $425.34 Est. Cost/Share — Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.2%
Value $264M Shares 2,148,280 Share Price $122.78 Est. Cost/Share — Unrealized @ Report Date —
BLK BLACKROCK INC 0.2%
Value $263M Shares 273,657 Share Price $961.71 Est. Cost/Share — Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $261M Shares 2,637,984 Share Price $99.05 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.2%
Value $257M Shares 1,946,118 Share Price $132.18 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.2%
Value $250M Shares 1,105,154 Share Price $226.03 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $247M Shares 1,884,247 Share Price $130.94 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $241M Shares 816,357 Share Price $295.35 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $239M Shares 4,879,876 Share Price $49.02 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $231M Shares 1,441,498 Share Price $160.32 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $225M Shares 503,374 Share Price $446.54 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $222M Shares 324,911 Share Price $682.24 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.1%
Value $219M Shares 2,025,824 Share Price $108.25 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.1%
Value $218M Shares 242,995 Share Price $895.24 Est. Cost/Share — Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.1%
Value $216M Shares 937,526 Share Price $230.46 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $215M Shares 1,059,930 Share Price $203.18 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $215M Shares 2,052,388 Share Price $104.55 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.1%
Value $210M Shares 1,276,847 Share Price $164.13 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.1%
Value $208M Shares 2,400,255 Share Price $86.65 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.1%
Value $207M Shares 629,128 Share Price $328.59 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $206M Shares 2,302,657 Share Price $89.59 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $203M Shares 1,114,256 Share Price $182.43 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $203M Shares 590,514 Share Price $343.22 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $203M Shares 2,098,404 Share Price $96.52 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $198M Shares 995,523 Share Price $199.03 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $198M Shares 1,710,434 Share Price $115.50 Est. Cost/Share — Unrealized @ Report Date —
APP APPLOVIN CORP 0.1%
Value $194M Shares 488,574 Share Price $398.00 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $192M Shares 1,105,853 Share Price $173.45 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $192M Shares 1,410,571 Share Price $135.97 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $192M Shares 1,218,587 Share Price $157.28 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $186M Shares 637,596 Share Price $291.68 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $185M Shares 188,843 Share Price $980.24 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $182M Shares 793,257 Share Price $229.79 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $182M Shares 2,536,408 Share Price $71.82 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $182M Shares 671,717 Share Price $270.49 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $179M Shares 1,241,475 Share Price $144.57 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $179M Shares 378,879 Share Price $473.24 Est. Cost/Share — Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC 0.1%
Value $179M Shares 854,904 Share Price $209.02 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $178M Shares 1,360,140 Share Price $131.02 Est. Cost/Share — Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.1%
Value $178M Shares 709,114 Share Price $250.58 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $176M Shares 847,382 Share Price $208.09 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $175M Shares 1,478,399 Share Price $118.63 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $175M Shares 1,894,717 Share Price $92.31 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $175M Shares 159,658 Share Price $1093.35 Est. Cost/Share — Unrealized @ Report Date —
SLB SLB LIMITED 0.1%
Value $173M Shares 3,374,596 Share Price $51.39 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $171M Shares 789,499 Share Price $216.58 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP 0.1%
Value $170M Shares 3,263,435 Share Price $52.01 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $169M Shares 218,772 Share Price $772.64 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $169M Shares 864,078 Share Price $195.40 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $166M Shares 508,947 Share Price $327.07 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $166M Shares 517,982 Share Price $320.55 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $165M Shares 379,493 Share Price $433.97 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $163M Shares 661,410 Share Price $247.08 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.1%
Value $162M Shares 938,126 Share Price $172.58 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $162M Shares 1,898,485 Share Price $85.23 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $162M Shares 2,220,983 Share Price $72.78 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $161M Shares 453,329 Share Price $356.18 Est. Cost/Share — Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.1%
Value $159M Shares 568,532 Share Price $279.25 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $159M Shares 459,901 Share Price $345.15 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $158M Shares 1,205,330 Share Price $131.08 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $156M Shares 3,352,679 Share Price $46.40 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC 0.1%
Value $154M Shares 475,942 Share Price $322.78 Est. Cost/Share — Unrealized @ Report Date —
CI THE CIGNA GROUP 0.1%
Value $152M Shares 568,872 Share Price $266.75 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.1%
Value $151M Shares 274,625 Share Price $549.02 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $149M Shares 276,484 Share Price $538.02 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $148M Shares 4,426,598 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
SNDK SANDISK CORP 0.1%
Value $148M Shares 232,774 Share Price $635.34 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT MCMORAN INC 0.1%
Value $147M Shares 2,496,909 Share Price $58.78 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $146M Shares 547,367 Share Price $266.02 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.1%
Value $145M Shares 3,162,378 Share Price $45.97 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $143M Shares 1,925,429 Share Price $74.50 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $142M Shares 2,261,265 Share Price $62.75 Est. Cost/Share — Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $141M Shares 360,397 Share Price $391.76 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $141M Shares 3,436,961 Share Price $41.05 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $141M Shares 1,076,676 Share Price $130.95 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $141M Shares 648,794 Share Price $216.63 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $140M Shares 663,948 Share Price $211.31 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $139M Shares 955,904 Share Price $145.23 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $137M Shares 450,500 Share Price $304.08 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $137M Shares 571,461 Share Price $239.40 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $136M Shares 657,356 Share Price $207.34 Est. Cost/Share — Unrealized @ Report Date —
COR CENCORA INC 0.1%
Value $136M Shares 432,701 Share Price $314.14 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SVCS INC 0.1%
Value $136M Shares 1,380,668 Share Price $98.38 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.1%
Value $134M Shares 451,833 Share Price $296.46 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $134M Shares 514,003 Share Price $260.29 Est. Cost/Share — Unrealized @ Report Date —
GWW WW GRAINGER INC 0.1%
Value $134M Shares 122,476 Share Price $1090.81 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $132M Shares 473,785 Share Price $277.87 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $131M Shares 536,842 Share Price $244.18 Est. Cost/Share — Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.1%
Value $129M Shares 1,265,353 Share Price $102.18 Est. Cost/Share — Unrealized @ Report Date —
CRH CRH PLC 0.1%
Value $129M Shares 1,223,046 Share Price $105.12 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $128M Shares 294,426 Share Price $436.25 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $128M Shares 2,094,823 Share Price $61.18 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.1%
Value $126M Shares 2,062,399 Share Price $61.05 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $125M Shares 2,176,693 Share Price $57.64 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $125M Shares 687,713 Share Price $182.18 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $125M Shares 314,457 Share Price $396.48 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.1%
Value $121M Shares 427,135 Share Price $283.76 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $121M Shares 880,665 Share Price $137.22 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $120M Shares 306,512 Share Price $390.41 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.1%
Value $119M Shares 415,656 Share Price $287.00 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $119M Shares 1,059,143 Share Price $112.36 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $116M Shares 569,675 Share Price $203.87 Est. Cost/Share — Unrealized @ Report Date —
ABNB AIRBNB INC 0.1%
Value $113M Shares 892,358 Share Price $126.28 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.1%
Value $113M Shares 1,345,578 Share Price $83.71 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $111M Shares 936,362 Share Price $118.21 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.1%
Value $111M Shares 64,008 Share Price $1729.02 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $110M Shares 999,037 Share Price $109.71 Est. Cost/Share — Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.1%
Value $108M Shares 3,938,685 Share Price $27.46 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.1%
Value $108M Shares 78,113 Share Price $1378.99 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $108M Shares 92,937 Share Price $1158.96 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $107M Shares 573,005 Share Price $186.53 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $107M Shares 787,611 Share Price $135.23 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $106M Shares 675,364 Share Price $157.23 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $106M Shares 873,454 Share Price $121.20 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $106M Shares 31,315 Share Price $3377.78 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE OPER CO 0.1%
Value $106M Shares 390,356 Share Price $270.88 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $105M Shares 215,931 Share Price $484.91 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $105M Shares 580,219 Share Price $180.21 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $103M Shares 1,269,111 Share Price $80.95 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $102M Shares 1,252,611 Share Price $81.72 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $102M Shares 601,902 Share Price $169.14 Est. Cost/Share — Unrealized @ Report Date —
FERG FERGUSON ENTERPRISES INC 0.1%
Value $101M Shares 433,274 Share Price $233.26 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $100M Shares 1,106,321 Share Price $90.39 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $99.67M Shares 641,062 Share Price $155.48 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $97.94M Shares 1,351,624 Share Price $72.46 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $97.78M Shares 4,347,594 Share Price $22.49 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.1%
Value $97.7M Shares 1,469,652 Share Price $66.48 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $97.43M Shares 1,575,984 Share Price $61.82 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $96.87M Shares 442,273 Share Price $219.02 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $95.46M Shares 1,807,340 Share Price $52.82 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA 0.1%
Value $95.35M Shares 981,261 Share Price $97.17 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $95.01M Shares 1,031,353 Share Price $92.12 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $94.61M Shares 1,307,504 Share Price $72.36 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.1%
Value $94.4M Shares 376,495 Share Price $250.73 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC. 0.1%
Value $93.82M Shares 1,030,770 Share Price $91.02 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $93.29M Shares 5,309,891 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $93.05M Shares 822,143 Share Price $113.18 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $92.66M Shares 1,829,096 Share Price $50.66 Est. Cost/Share — Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $92.55M Shares 316,145 Share Price $292.75 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.1%
Value $92.36M Shares 237,900 Share Price $388.23 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC 0.1%
Value $91.89M Shares 367,673 Share Price $249.91 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $91.84M Shares 333,741 Share Price $275.18 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $89.76M Shares 3,436,297 Share Price $26.12 Est. Cost/Share — Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.1%
Value $89.37M Shares 802,136 Share Price $111.42 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $88.82M Shares 1,086,136 Share Price $81.78 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $88.01M Shares 198,043 Share Price $444.40 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $87.95M Shares 156,525 Share Price $561.89 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $87.76M Shares 248,003 Share Price $353.86 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.1%
Value $87.35M Shares 1,029,006 Share Price $84.89 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.1%
Value $86.58M Shares 936,027 Share Price $92.50 Est. Cost/Share — Unrealized @ Report Date —
NU NU HLDGS LTD 0.1%
Value $86.36M Shares 6,009,638 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $86.3M Shares 510,331 Share Price $169.10 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $85.97M Shares 401,034 Share Price $214.36 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $85.33M Shares 2,188,469 Share Price $38.99 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $84.91M Shares 1,068,800 Share Price $79.44 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.1%
Value $84.22M Shares 1,295,650 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $83.77M Shares 296,668 Share Price $282.37 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $83.43M Shares 114,513 Share Price $728.56 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $82.8M Shares 1,830,620 Share Price $45.23 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $82.72M Shares 1,280,223 Share Price $64.61 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $82.17M Shares 282,856 Share Price $290.49 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $81.71M Shares 1,085,798 Share Price $75.25 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $81.52M Shares 1,113,901 Share Price $73.18 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $81.3M Shares 1,325,254 Share Price $61.35 Est. Cost/Share — Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $81.18M Shares 538,250 Share Price $150.82 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $80.94M Shares 150,157 Share Price $539.01 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO 0.0%
Value $80.89M Shares 7,009,764 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $80.74M Shares 391,272 Share Price $206.34 Est. Cost/Share — Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $80.55M Shares 1,430,425 Share Price $56.31 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $80.39M Shares 114,392 Share Price $702.76 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $80.08M Shares 834,282 Share Price $95.99 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $79.81M Shares 108,092 Share Price $738.31 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $78.52M Shares 678,212 Share Price $115.77 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $78.23M Shares 976,943 Share Price $80.08 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $78M Shares 616,336 Share Price $126.56 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $77.97M Shares 2,961,193 Share Price $26.33 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $77.12M Shares 2,822,754 Share Price $27.32 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $76.34M Shares 329,035 Share Price $232.01 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $75.44M Shares 227,997 Share Price $330.87 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $75.44M Shares 1,623,665 Share Price $46.46 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $75.21M Shares 1,063,550 Share Price $70.72 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $74.54M Shares 1,025,447 Share Price $72.69 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $72.23M Shares 349,402 Share Price $206.72 Est. Cost/Share — Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $71.93M Shares 479,085 Share Price $150.15 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $71.79M Shares 255,400 Share Price $281.07 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $70.98M Shares 523,988 Share Price $135.46 Est. Cost/Share — Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $70.54M Shares 1,017,948 Share Price $69.30 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $70.42M Shares 196,223 Share Price $358.88 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $70.38M Shares 481,352 Share Price $146.22 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $70.22M Shares 762,663 Share Price $92.07 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $69.98M Shares 353,809 Share Price $197.79 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $69.37M Shares 1,003,504 Share Price $69.13 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $69.3M Shares 254,491 Share Price $272.30 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $68.87M Shares 331,296 Share Price $207.89 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $68.74M Shares 3,675,830 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $68.6M Shares 990,160 Share Price $69.28 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $68.08M Shares 837,246 Share Price $81.31 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $67.89M Shares 451,638 Share Price $150.33 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $66.66M Shares 584,798 Share Price $113.98 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $66.65M Shares 1,324,549 Share Price $50.32 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $66.47M Shares 1,044,484 Share Price $63.64 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $65.79M Shares 111,756 Share Price $588.68 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $65.65M Shares 597,231 Share Price $109.92 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $63.84M Shares 794,129 Share Price $80.39 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $63.61M Shares 218,825 Share Price $290.70 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $63.48M Shares 2,665,918 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $63.44M Shares 282,628 Share Price $224.48 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $63.38M Shares 184,249 Share Price $343.99 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $62.5M Shares 340,903 Share Price $183.33 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $62.43M Shares 930,850 Share Price $67.07 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $62.37M Shares 874,330 Share Price $71.33 Est. Cost/Share — Unrealized @ Report Date —
KVUE KENVUE INC 0.0%
Value $62.19M Shares 3,607,466 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $61.58M Shares 436,432 Share Price $141.11 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $61.06M Shares 2,359,463 Share Price $25.88 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $60.23M Shares 616,521 Share Price $97.69 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $59.87M Shares 82,253 Share Price $727.86 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $59.77M Shares 314,982 Share Price $189.75 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.0%
Value $59.18M Shares 30,920 Share Price $1914.07 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $58.38M Shares 232,917 Share Price $250.64 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $58.24M Shares 374,509 Share Price $155.52 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $57.8M Shares 183,866 Share Price $314.38 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $57.5M Shares 337,191 Share Price $170.54 Est. Cost/Share — Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $57.44M Shares 954,520 Share Price $60.18 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $56.84M Shares 3,631,775 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $56.83M Shares 213,948 Share Price $265.63 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $56.74M Shares 360,609 Share Price $157.35 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $56.63M Shares 1,769,151 Share Price $32.01 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $56.35M Shares 344,612 Share Price $163.52 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $56.28M Shares 827,392 Share Price $68.02 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $56.14M Shares 243,149 Share Price $230.89 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.0%
Value $55.01M Shares 570,262 Share Price $96.47 Est. Cost/Share — Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $55M Shares 1,565,223 Share Price $35.14 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $54.84M Shares 684,471 Share Price $80.12 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $54.62M Shares 403,159 Share Price $135.49 Est. Cost/Share — Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $54.1M Shares 760,034 Share Price $71.18 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $54.06M Shares 397,206 Share Price $136.09 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $53.72M Shares 290,843 Share Price $184.72 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $53.66M Shares 298,125 Share Price $180.00 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $53.64M Shares 1,245,785 Share Price $43.06 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $53.5M Shares 817,340 Share Price $65.46 Est. Cost/Share — Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $53.29M Shares 691,400 Share Price $77.08 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $52.97M Shares 703,319 Share Price $75.31 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $52.61M Shares 376,942 Share Price $139.57 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $52.39M Shares 365,752 Share Price $143.23 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $52.35M Shares 88,289 Share Price $592.98 Est. Cost/Share — Unrealized @ Report Date —
LH LABCORP HOLDINGS INC 0.0%
Value $52.07M Shares 195,176 Share Price $266.81 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $51.77M Shares 927,715 Share Price $55.80 Est. Cost/Share — Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $51.73M Shares 296,268 Share Price $174.61 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $51.61M Shares 431,886 Share Price $119.50 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $51.54M Shares 1,194,133 Share Price $43.16 Est. Cost/Share — Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $51.52M Shares 216,281 Share Price $238.21 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $51.5M Shares 1,551,171 Share Price $33.20 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $51.47M Shares 246,904 Share Price $208.45 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $51.32M Shares 502,460 Share Price $102.14 Est. Cost/Share — Unrealized @ Report Date —
RKLB ROCKET LAB CORP 0.0%
Value $51.13M Shares 796,181 Share Price $64.22 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP 0.0%
Value $50.55M Shares 425,795 Share Price $118.73 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $50.35M Shares 347,745 Share Price $144.79 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $50.32M Shares 202,628 Share Price $248.36 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $50.31M Shares 83,155 Share Price $605.01 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $49.79M Shares 101,455 Share Price $490.74 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $49.75M Shares 533,123 Share Price $93.32 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $49.64M Shares 827,813 Share Price $59.97 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $49.52M Shares 1,296,290 Share Price $38.20 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $49.48M Shares 420,701 Share Price $117.61 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $49.13M Shares 633,281 Share Price $77.58 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $49.04M Shares 335,539 Share Price $146.14 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $48.75M Shares 271,555 Share Price $179.53 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $48.65M Shares 371,042 Share Price $131.13 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $48.64M Shares 248,100 Share Price $196.04 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $48.56M Shares 71,294 Share Price $681.12 Est. Cost/Share — Unrealized @ Report Date —
MSTR STRATEGY INC 0.0%
Value $48.46M Shares 388,298 Share Price $124.80 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $48.45M Shares 323,015 Share Price $150.00 Est. Cost/Share — Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $48.22M Shares 101,608 Share Price $474.56 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $47.71M Shares 1,022,459 Share Price $46.66 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $47.66M Shares 91,187 Share Price $522.71 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $47.66M Shares 291,774 Share Price $163.35 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $47.14M Shares 238,705 Share Price $197.50 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $46.95M Shares 184,486 Share Price $254.49 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $46.92M Shares 397,492 Share Price $118.05 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $46.6M Shares 237,792 Share Price $195.98 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $46.57M Shares 358,428 Share Price $129.92 Est. Cost/Share — Unrealized @ Report Date —
EXE EXPAND ENERGY CORPORATION 0.0%
Value $46.49M Shares 423,523 Share Price $109.78 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDUSTRIES HOLD 0.0%
Value $46.4M Shares 357,358 Share Price $129.84 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $45.49M Shares 483,336 Share Price $94.12 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $45.06M Shares 35,728 Share Price $1261.20 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $44.46M Shares 273,611 Share Price $162.48 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $44.13M Shares 538,644 Share Price $81.92 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $44.07M Shares 412,840 Share Price $106.74 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $44.03M Shares 320,947 Share Price $137.18 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $44.02M Shares 241,412 Share Price $182.33 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $43.84M Shares 503,272 Share Price $87.11 Est. Cost/Share — Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $43.56M Shares 770,118 Share Price $56.56 Est. Cost/Share — Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $43.52M Shares 907,318 Share Price $47.97 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.0%
Value $43.25M Shares 1,161,935 Share Price $37.22 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $43.15M Shares 127,228 Share Price $339.18 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $43.11M Shares 143,288 Share Price $300.83 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $42.91M Shares 148,307 Share Price $289.33 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $42.81M Shares 400,502 Share Price $106.88 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $42.34M Shares 683,828 Share Price $61.92 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $42.2M Shares 899,506 Share Price $46.91 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $42.13M Shares 244,782 Share Price $172.11 Est. Cost/Share — Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $41.88M Shares 170,924 Share Price $245.00 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $41.86M Shares 39,208 Share Price $1067.54 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $41.75M Shares 651,594 Share Price $64.07 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $41.44M Shares 458,304 Share Price $90.42 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $41.22M Shares 138,423 Share Price $297.80 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $41.19M Shares 334,139 Share Price $123.26 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $41.04M Shares 693,755 Share Price $59.15 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $40.03M Shares 637,344 Share Price $62.80 Est. Cost/Share — Unrealized @ Report Date —
Q QNITY ELECTRONICS INC 0.0%
Value $39.99M Shares 346,592 Share Price $115.38 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $39.67M Shares 100,658 Share Price $394.15 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $39.61M Shares 93,268 Share Price $424.69 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $39.6M Shares 523,815 Share Price $75.59 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $39.5M Shares 360,672 Share Price $109.51 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $38.84M Shares 272,588 Share Price $142.49 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $38.52M Shares 5,845 Share Price $6589.83 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $38.49M Shares 197,850 Share Price $194.55 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $38.42M Shares 647,287 Share Price $59.36 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $38.07M Shares 172,168 Share Price $221.13 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $37.94M Shares 420,848 Share Price $90.14 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $37.78M Shares 227,517 Share Price $166.07 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $37.64M Shares 408,212 Share Price $92.21 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $37.5M Shares 104,774 Share Price $357.92 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $37.44M Shares 550,877 Share Price $67.96 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $37.44M Shares 103,067 Share Price $363.22 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $37.43M Shares 116,324 Share Price $321.74 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $37.21M Shares 211,832 Share Price $175.66 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW HLDGS INC 0.0%
Value $37.01M Shares 888,559 Share Price $41.65 Est. Cost/Share — Unrealized @ Report Date —
CPAY CORPAY INC 0.0%
Value $36.99M Shares 127,126 Share Price $290.99 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $36.98M Shares 410,420 Share Price $90.11 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $36.95M Shares 806,784 Share Price $45.80 Est. Cost/Share — Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $36.92M Shares 253,797 Share Price $145.46 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $36.59M Shares 357,345 Share Price $102.39 Est. Cost/Share — Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $36.3M Shares 215,139 Share Price $168.71 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $36.18M Shares 798,642 Share Price $45.30 Est. Cost/Share — Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $36.15M Shares 408,841 Share Price $88.42 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $35.79M Shares 18,990 Share Price $1884.66 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $35.56M Shares 167,796 Share Price $211.90 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $35.42M Shares 1,766,616 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $35.06M Shares 171,449 Share Price $204.49 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $34.94M Shares 1,406,108 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $34.73M Shares 818,301 Share Price $42.44 Est. Cost/Share — Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $34.57M Shares 256,680 Share Price $134.67 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $34.49M Shares 645,835 Share Price $53.41 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELEC PLC 0.0%
Value $34.29M Shares 289,871 Share Price $118.28 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $34.25M Shares 224,543 Share Price $152.51 Est. Cost/Share — Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $34.24M Shares 1,605,782 Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $34.23M Shares 171,151 Share Price $199.99 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $34.05M Shares 632,006 Share Price $53.88 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECH HLDGS 0.0%
Value $33.91M Shares 501,921 Share Price $67.57 Est. Cost/Share — Unrealized @ Report Date —
SW SMURFIT WESTROCK PLC 0.0%
Value $33.77M Shares 847,401 Share Price $39.85 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE INC 0.0%
Value $33.74M Shares 111,032 Share Price $303.92 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $33.74M Shares 445,886 Share Price $75.66 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $33.5M Shares 177,544 Share Price $188.71 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $33.46M Shares 513,153 Share Price $65.21 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $33.41M Shares 112,390 Share Price $297.23 Est. Cost/Share — Unrealized @ Report Date —
RDDT REDDIT INC 0.0%
Value $33.35M Shares 247,688 Share Price $134.65 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $33.31M Shares 502,561 Share Price $66.28 Est. Cost/Share — Unrealized @ Report Date —
APTV APTIV PLC 0.0%
Value $33.23M Shares 478,577 Share Price $69.44 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $33.13M Shares 192,523 Share Price $172.06 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $33.07M Shares 136,643 Share Price $242.00 Est. Cost/Share — Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $33.06M Shares 2,447,433 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $33.02M Shares 156,448 Share Price $211.09 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $32.88M Shares 269,258 Share Price $122.12 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $32.73M Shares 746,962 Share Price $43.82 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $32.72M Shares 260,073 Share Price $125.82 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $32.61M Shares 159,725 Share Price $204.16 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $32.57M Shares 153,476 Share Price $212.22 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $32.55M Shares 325,242 Share Price $100.09 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $32.39M Shares 257,182 Share Price $125.96 Est. Cost/Share — Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $32.32M Shares 254,052 Share Price $127.20 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $32.22M Shares 1,677,428 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $32.11M Shares 131,197 Share Price $244.77 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $32.1M Shares 580,757 Share Price $55.28 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $31.95M Shares 61,262 Share Price $521.52 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $31.91M Shares 628,160 Share Price $50.80 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $31.53M Shares 165,478 Share Price $190.53 Est. Cost/Share — Unrealized @ Report Date —
PSTG EVERPURE INC 0.0%
Value $31.36M Shares 531,213 Share Price $59.04 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $31.32M Shares 436,395 Share Price $71.76 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $31.24M Shares 528,432 Share Price $59.11 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $31.05M Shares 102,045 Share Price $304.32 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $30.96M Shares 353,617 Share Price $87.56 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $30.77M Shares 254,245 Share Price $121.02 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $30.75M Shares 215,295 Share Price $142.85 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $30.73M Shares 94,010 Share Price $326.85 Est. Cost/Share — Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $30.72M Shares 1,627,175 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $30.72M Shares 420,646 Share Price $73.03 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE P 0.0%
Value $30.71M Shares 692,024 Share Price $44.37 Est. Cost/Share — Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $30.64M Shares 360,375 Share Price $85.02 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $30.55M Shares 460,639 Share Price $66.33 Est. Cost/Share — Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $30.52M Shares 239,802 Share Price $127.28 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $30.48M Shares 279,375 Share Price $109.10 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $30.46M Shares 452,599 Share Price $67.30 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $30.03M Shares 104,730 Share Price $286.73 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $29.97M Shares 255,615 Share Price $117.24 Est. Cost/Share — Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $29.95M Shares 739,068 Share Price $40.52 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $29.83M Shares 279,413 Share Price $106.76 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $29.8M Shares 259,471 Share Price $114.85 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $29.77M Shares 1,324,711 Share Price $22.47 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $29.75M Shares 833,401 Share Price $35.70 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $29.68M Shares 171,183 Share Price $173.39 Est. Cost/Share — Unrealized @ Report Date —
NXT NEXTPOWER INC 0.0%
Value $29.67M Shares 246,110 Share Price $120.55 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $29.66M Shares 413,289 Share Price $71.77 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $29.51M Shares 785,399 Share Price $37.57 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $29.32M Shares 1,562,257 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $29.3M Shares 222,441 Share Price $131.74 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $29.29M Shares 154,528 Share Price $189.55 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $29.28M Shares 63,092 Share Price $464.13 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $29.27M Shares 363,286 Share Price $80.56 Est. Cost/Share — Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.0%
Value $29.08M Shares 350,929 Share Price $82.87 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $29.07M Shares 109,263 Share Price $266.06 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $28.92M Shares 532,927 Share Price $54.26 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $28.85M Shares 160,205 Share Price $180.07 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $28.84M Shares 132,402 Share Price $217.81 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $28.83M Shares 442,011 Share Price $65.23 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $28.66M Shares 1,496,020 Share Price $19.16 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $28.66M Shares 346,712 Share Price $82.67 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $28.59M Shares 75,256 Share Price $379.90 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $28.48M Shares 392,499 Share Price $72.55 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $28.35M Shares 268,064 Share Price $105.75 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $28.33M Shares 485,176 Share Price $58.40 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INC. 0.0%
Value $28.33M Shares 123,288 Share Price $229.81 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $28.32M Shares 453,682 Share Price $62.42 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $28.16M Shares 51,856 Share Price $543.12 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $28.12M Shares 253,757 Share Price $110.80 Est. Cost/Share — Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $27.94M Shares 1,759,455 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $27.74M Shares 275,327 Share Price $100.75 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $27.72M Shares 490,715 Share Price $56.49 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $27.47M Shares 201,287 Share Price $136.47 Est. Cost/Share — Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $27.42M Shares 281,960 Share Price $97.25 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $27.41M Shares 453,969 Share Price $60.37 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $27.32M Shares 272,565 Share Price $100.25 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $27.21M Shares 313,354 Share Price $86.84 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $27.14M Shares 134,667 Share Price $201.50 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $27.11M Shares 289,658 Share Price $93.60 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $27.09M Shares 49,808 Share Price $543.87 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $26.93M Shares 98,407 Share Price $273.62 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $26.9M Shares 78,557 Share Price $342.38 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $26.89M Shares 80,599 Share Price $333.62 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $26.77M Shares 74,599 Share Price $358.79 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $26.74M Shares 315,832 Share Price $84.65 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $26.65M Shares 65,430 Share Price $407.27 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $26.57M Shares 322,038 Share Price $82.51 Est. Cost/Share — Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $26.47M Shares 1,405,921 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $26.45M Shares 167,373 Share Price $158.04 Est. Cost/Share — Unrealized @ Report Date —
AMCR AMCOR PLC 0.0%
Value $26.45M Shares 665,429 Share Price $39.75 Est. Cost/Share — Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $26.42M Shares 281,481 Share Price $93.87 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $26.41M Shares 1,081,017 Share Price $24.43 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $26.3M Shares 105,590 Share Price $249.08 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $26.16M Shares 222,307 Share Price $117.66 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $25.85M Shares 79,440 Share Price $325.38 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $25.6M Shares 305,776 Share Price $83.73 Est. Cost/Share — Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $25.44M Shares 1,202,606 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $25.43M Shares 128,905 Share Price $197.26 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $25.29M Shares 342,065 Share Price $73.92 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $25.14M Shares 52,363 Share Price $480.19 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $25.14M Shares 214,715 Share Price $117.07 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $25.1M Shares 116,274 Share Price $215.88 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $25.08M Shares 523,036 Share Price $47.96 Est. Cost/Share — Unrealized @ Report Date —
NBIS NEBIUS GROUP N.V. 0.0%
Value $24.94M Shares 240,388 Share Price $103.76 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $24.67M Shares 260,774 Share Price $94.62 Est. Cost/Share — Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $24.52M Shares 608,797 Share Price $40.27 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $24.48M Shares 110,216 Share Price $222.07 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $24.38M Shares 106,692 Share Price $228.48 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $24.24M Shares 246,327 Share Price $98.42 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $24.22M Shares 166,720 Share Price $145.29 Est. Cost/Share — Unrealized @ Report Date —
COO COOPER COS INC 0.0%
Value $24.22M Shares 338,750 Share Price $71.50 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $24.18M Shares 653,973 Share Price $36.98 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MINING COMPANY 0.0%
Value $24.03M Shares 1,289,745 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $23.86M Shares 138,177 Share Price $172.68 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $23.84M Shares 555,750 Share Price $42.89 Est. Cost/Share — Unrealized @ Report Date —
TLN TALEN ENERGY CORP 0.0%
Value $23.77M Shares 74,456 Share Price $319.23 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $23.62M Shares 126,113 Share Price $187.26 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $23.56M Shares 1,035,323 Share Price $22.76 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $23.55M Shares 124,583 Share Price $189.05 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $23.54M Shares 167,823 Share Price $140.29 Est. Cost/Share — Unrealized @ Report Date —
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $23.41M Shares 271,803 Share Price $86.14 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $23.35M Shares 72,359 Share Price $322.71 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $23.24M Shares 240,225 Share Price $96.73 Est. Cost/Share — Unrealized @ Report Date —
ALAB ASTERA LABS INC 0.0%
Value $23.2M Shares 211,656 Share Price $109.60 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $23.19M Shares 361,200 Share Price $64.20 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $23.08M Shares 578,333 Share Price $39.90 Est. Cost/Share — Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $23.01M Shares 114,090 Share Price $201.65 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $22.96M Shares 238,110 Share Price $96.44 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $22.96M Shares 291,645 Share Price $78.71 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $22.73M Shares 327,429 Share Price $69.42 Est. Cost/Share — Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $22.66M Shares 162,854 Share Price $139.17 Est. Cost/Share — Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $22.5M Shares 491,055 Share Price $45.82 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $22.46M Shares 115,000 Share Price $195.33 Est. Cost/Share — Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $22.46M Shares 464,176 Share Price $48.39 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATL FINL INC 0.0%
Value $22.38M Shares 482,618 Share Price $46.38 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $22.33M Shares 316,760 Share Price $70.51 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $22.28M Shares 525,072 Share Price $42.44 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $22.26M Shares 214,794 Share Price $103.63 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $22.2M Shares 261,558 Share Price $84.87 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $22.19M Shares 144,965 Share Price $153.10 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $21.83M Shares 235,329 Share Price $92.76 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $21.8M Shares 780,960 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $21.77M Shares 72,919 Share Price $298.51 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $21.75M Shares 256,398 Share Price $84.82 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $21.72M Shares 113,281 Share Price $191.74 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $21.68M Shares 156,063 Share Price $138.94 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $21.49M Shares 532,683 Share Price $40.34 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $21.48M Shares 229,868 Share Price $93.44 Est. Cost/Share — Unrealized @ Report Date —
VIK VIKING HOLDINGS LTD 0.0%
Value $21.26M Shares 289,347 Share Price $73.48 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $21.14M Shares 625,886 Share Price $33.78 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $21.09M Shares 224,408 Share Price $93.96 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $20.99M Shares 285,607 Share Price $73.51 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $20.96M Shares 551,375 Share Price $38.01 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $20.85M Shares 276,624 Share Price $75.38 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $20.83M Shares 177,921 Share Price $117.06 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $20.68M Shares 120,619 Share Price $171.43 Est. Cost/Share — Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $20.68M Shares 673,271 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $20.65M Shares 203,629 Share Price $101.41 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD COR 0.0%
Value $20.63M Shares 58,728 Share Price $351.30 Est. Cost/Share — Unrealized @ Report Date —
CRWV COREWEAVE INC 0.0%
Value $20.59M Shares 265,841 Share Price $77.47 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $20.55M Shares 627,549 Share Price $32.74 Est. Cost/Share — Unrealized @ Report Date —
FLUT FLUTTER ENTMT PLC 0.0%
Value $20.48M Shares 200,924 Share Price $101.95 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $20.48M Shares 453,309 Share Price $45.18 Est. Cost/Share — Unrealized @ Report Date —
RVTY REVVITY INC 0.0%
Value $20.43M Shares 233,140 Share Price $87.61 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $20.42M Shares 41,347 Share Price $493.97 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $20.34M Shares 123,142 Share Price $165.14 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $20.33M Shares 151,499 Share Price $134.17 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $20.32M Shares 285,930 Share Price $71.06 Est. Cost/Share — Unrealized @ Report Date —
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $20.17M Shares 264,876 Share Price $76.16 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $20.12M Shares 512,887 Share Price $39.23 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $20.11M Shares 92,788 Share Price $216.71 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $20.03M Shares 75,477 Share Price $265.32 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY INC 0.0%
Value $20.02M Shares 71,436 Share Price $280.22 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $19.9M Shares 215,468 Share Price $92.37 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $19.87M Shares 830,209 Share Price $23.93 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $19.84M Shares 60,421 Share Price $328.37 Est. Cost/Share — Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $19.77M Shares 289,737 Share Price $68.25 Est. Cost/Share — Unrealized @ Report Date —
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $19.66M Shares 265,973 Share Price $73.92 Est. Cost/Share — Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $19.6M Shares 396,840 Share Price $49.40 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $19.55M Shares 227,271 Share Price $86.03 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $19.47M Shares 135,798 Share Price $143.41 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $19.44M Shares 122,773 Share Price $158.34 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO 0.0%
Value $19.42M Shares 153,288 Share Price $126.66 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $19.34M Shares 69,902 Share Price $276.70 Est. Cost/Share — Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $19.31M Shares 309,538 Share Price $62.39 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $19.21M Shares 224,311 Share Price $85.66 Est. Cost/Share — Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $19.19M Shares 180,719 Share Price $106.21 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $19.18M Shares 255,485 Share Price $75.09 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $19.18M Shares 139,885 Share Price $137.13 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $19.18M Shares 473,125 Share Price $40.54 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $19.17M Shares 76,543 Share Price $250.48 Est. Cost/Share — Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $19.15M Shares 691,463 Share Price $27.70 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $19.13M Shares 309,246 Share Price $61.85 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $18.96M Shares 357,050 Share Price $53.10 Est. Cost/Share — Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $18.95M Shares 450,796 Share Price $42.03 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $18.93M Shares 90,200 Share Price $209.84 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $18.92M Shares 90,492 Share Price $209.08 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $18.9M Shares 92,319 Share Price $204.71 Est. Cost/Share — Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $18.82M Shares 253,479 Share Price $74.26 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $18.8M Shares 1,144,271 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $18.72M Shares 1,020,542 Share Price $18.34 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $18.7M Shares 188,098 Share Price $99.40 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $18.63M Shares 190,781 Share Price $97.66 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $18.62M Shares 126,519 Share Price $147.21 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $18.5M Shares 504,771 Share Price $36.65 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $18.31M Shares 264,671 Share Price $69.19 Est. Cost/Share — Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $18.2M Shares 246,925 Share Price $73.70 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $17.84M Shares 228,652 Share Price $78.03 Est. Cost/Share — Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $17.81M Shares 671,880 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $17.75M Shares 206,036 Share Price $86.16 Est. Cost/Share — Unrealized @ Report Date —
IREN IREN LIMITED 0.0%
Value $17.7M Shares 516,207 Share Price $34.28 Est. Cost/Share — Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $17.59M Shares 935,303 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $17.51M Shares 60,311 Share Price $290.29 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $17.46M Shares 136,737 Share Price $127.71 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $17.39M Shares 93,961 Share Price $185.09 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $17.33M Shares 601,655 Share Price $28.80 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $17.3M Shares 364,876 Share Price $47.41 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $17.26M Shares 299,598 Share Price $57.62 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $17.24M Shares 84,090 Share Price $205.07 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $17.13M Shares 501,781 Share Price $34.14 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $17.09M Shares 1,213,210 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $17.07M Shares 277,877 Share Price $61.43 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $17M Shares 260,454 Share Price $65.26 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $16.97M Shares 698,485 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $16.9M Shares 173,450 Share Price $97.42 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $16.87M Shares 260,961 Share Price $64.63 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $16.85M Shares 94,151 Share Price $178.97 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $16.83M Shares 46,268 Share Price $363.79 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $16.81M Shares 291,883 Share Price $57.58 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $16.77M Shares 159,495 Share Price $105.16 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $16.77M Shares 460,420 Share Price $36.42 Est. Cost/Share — Unrealized @ Report Date —
— BCE INC 0.0%
Value $16.67M Shares 662,947 Share Price $25.15 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $16.66M Shares 49,087 Share Price $339.35 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $16.63M Shares 95,924 Share Price $173.35 Est. Cost/Share — Unrealized @ Report Date —
BXP BXP INC 0.0%
Value $16.62M Shares 320,282 Share Price $51.90 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $16.62M Shares 153,581 Share Price $108.22 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $16.58M Shares 220,448 Share Price $75.21 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $16.55M Shares 110,644 Share Price $149.56 Est. Cost/Share — Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $16.51M Shares 1,097,030 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $16.46M Shares 48,573 Share Price $338.82 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $16.44M Shares 67,349 Share Price $244.10 Est. Cost/Share — Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $16.22M Shares 171,477 Share Price $94.58 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $16.16M Shares 306,256 Share Price $52.77 Est. Cost/Share — Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $16.15M Shares 247,320 Share Price $65.30 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $16.12M Shares 257,133 Share Price $62.70 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $16.09M Shares 254,670 Share Price $63.18 Est. Cost/Share — Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $16.07M Shares 705,957 Share Price $22.77 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $16.03M Shares 80,857 Share Price $198.29 Est. Cost/Share — Unrealized @ Report Date —
SSB SOUTHSTATE BK CORP 0.0%
Value $16.03M Shares 173,236 Share Price $92.52 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $16.02M Shares 326,961 Share Price $48.99 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $16M Shares 705,031 Share Price $22.69 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $15.97M Shares 73,610 Share Price $216.99 Est. Cost/Share — Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $15.93M Shares 698,788 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $15.85M Shares 111,513 Share Price $142.18 Est. Cost/Share — Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $15.84M Shares 92,631 Share Price $171.00 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $15.79M Shares 115,157 Share Price $137.08 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $15.73M Shares 1,000,514 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $15.71M Shares 424,481 Share Price $37.01 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $15.68M Shares 39,250 Share Price $399.57 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $15.57M Shares 198,469 Share Price $78.47 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $15.56M Shares 236,011 Share Price $65.94 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $15.55M Shares 203,790 Share Price $76.32 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $15.55M Shares 51,481 Share Price $302.00 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $15.53M Shares 94,245 Share Price $164.80 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $15.52M Shares 53,046 Share Price $292.64 Est. Cost/Share — Unrealized @ Report Date —
QXO QXO INC 0.0%
Value $15.47M Shares 796,397 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $15.46M Shares 177,961 Share Price $86.90 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $15.42M Shares 107,374 Share Price $143.62 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $15.4M Shares 1,535,758 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $15.31M Shares 88,752 Share Price $172.50 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $15.28M Shares 131,874 Share Price $115.87 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $15.15M Shares 149,154 Share Price $101.55 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $15.13M Shares 275,561 Share Price $54.92 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $15.12M Shares 282,396 Share Price $53.55 Est. Cost/Share — Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.0%
Value $15.1M Shares 1,127,835 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $15.08M Shares 460,826 Share Price $32.73 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $15.08M Shares 105,473 Share Price $142.97 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $15.07M Shares 293,377 Share Price $51.37 Est. Cost/Share — Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $15.07M Shares 405,978 Share Price $37.11 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $15.05M Shares 124,317 Share Price $121.08 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $15.01M Shares 103,804 Share Price $144.62 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $15.01M Shares 498,245 Share Price $30.12 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $14.98M Shares 132,821 Share Price $112.79 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY COMPANY 0.0%
Value $14.84M Shares 475,818 Share Price $31.18 Est. Cost/Share — Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $14.83M Shares 870,519 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $14.79M Shares 85,138 Share Price $173.72 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $14.78M Shares 668,562 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $14.68M Shares 207,199 Share Price $70.85 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $14.67M Shares 86,537 Share Price $169.48 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $14.59M Shares 177,159 Share Price $82.33 Est. Cost/Share — Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $14.56M Shares 324,733 Share Price $44.84 Est. Cost/Share — Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $14.52M Shares 137,390 Share Price $105.72 Est. Cost/Share — Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $14.52M Shares 671,612 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $14.44M Shares 526,323 Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $14.4M Shares 392,814 Share Price $36.65 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $14.31M Shares 142,285 Share Price $100.57 Est. Cost/Share — Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $14.27M Shares 853,627 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $14.26M Shares 68,987 Share Price $206.75 Est. Cost/Share — Unrealized @ Report Date —
SN SHARKNINJA INC 0.0%
Value $14.26M Shares 134,656 Share Price $105.90 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $14.26M Shares 107,111 Share Price $133.12 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $14.23M Shares 266,073 Share Price $53.49 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $14.21M Shares 1,292,153 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $14.21M Shares 99,353 Share Price $143.04 Est. Cost/Share — Unrealized @ Report Date —
XP XP INC 0.0%
Value $14.17M Shares 744,222 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $14.16M Shares 244,796 Share Price $57.85 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $14.12M Shares 217,493 Share Price $64.94 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $14.11M Shares 111,995 Share Price $126.02 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $14.09M Shares 269,700 Share Price $52.26 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $14.09M Shares 6,414 Share Price $2196.96 Est. Cost/Share — Unrealized @ Report Date —
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $14.07M Shares 711,435 Share Price $19.78 Est. Cost/Share — Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $14.06M Shares 3,841,232 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $13.98M Shares 204,573 Share Price $68.32 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $13.95M Shares 104,950 Share Price $132.88 Est. Cost/Share — Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $13.94M Shares 284,066 Share Price $49.07 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 0.0%
Value $13.9M Shares 385,548 Share Price $36.06 Est. Cost/Share — Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $13.89M Shares 817,302 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
VAL VALARIS LTD 0.0%
Value $13.87M Shares 141,470 Share Price $98.04 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $13.8M Shares 50,343 Share Price $274.20 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $13.79M Shares 152,320 Share Price $90.54 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $13.77M Shares 77,397 Share Price $177.87 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $13.71M Shares 664,769 Share Price $20.62 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $13.68M Shares 169,003 Share Price $80.93 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $13.67M Shares 221,768 Share Price $61.62 Est. Cost/Share — Unrealized @ Report Date —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $13.63M Shares 288,941 Share Price $47.16 Est. Cost/Share — Unrealized @ Report Date —
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $13.58M Shares 42,163 Share Price $322.19 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $13.51M Shares 1,257,749 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $13.45M Shares 288,316 Share Price $46.65 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $13.38M Shares 64,276 Share Price $208.15 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $13.38M Shares 509,538 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $13.37M Shares 566,045 Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $13.35M Shares 66,785 Share Price $199.94 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $13.31M Shares 120,297 Share Price $110.66 Est. Cost/Share — Unrealized @ Report Date —
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $13.31M Shares 139,507 Share Price $95.41 Est. Cost/Share — Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.0%
Value $13.26M Shares 555,559 Share Price $23.86 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $13.15M Shares 49,606 Share Price $265.15 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $13.1M Shares 152,127 Share Price $86.13 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $13.09M Shares 198,530 Share Price $65.91 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $13.07M Shares 413,997 Share Price $31.57 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $12.98M Shares 348,390 Share Price $37.25 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $12.92M Shares 119,471 Share Price $108.14 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $12.85M Shares 36,577 Share Price $351.28 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $12.83M Shares 153,570 Share Price $83.57 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $12.82M Shares 165,667 Share Price $77.40 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $12.77M Shares 190,140 Share Price $67.18 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $12.7M Shares 73,996 Share Price $171.62 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $12.53M Shares 180,499 Share Price $69.41 Est. Cost/Share — Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $12.51M Shares 356,171 Share Price $35.12 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $12.5M Shares 110,937 Share Price $112.66 Est. Cost/Share — Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $12.48M Shares 393,690 Share Price $31.69 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $12.43M Shares 73,077 Share Price $170.03 Est. Cost/Share — Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $12.4M Shares 256,959 Share Price $48.26 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $12.39M Shares 91,533 Share Price $135.40 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $12.33M Shares 211,062 Share Price $58.44 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $12.25M Shares 541,021 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $12.24M Shares 558,113 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $12.24M Shares 92,358 Share Price $132.58 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $12.19M Shares 79,334 Share Price $153.69 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $12.19M Shares 206,212 Share Price $59.10 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $12.15M Shares 191,032 Share Price $63.59 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $12.15M Shares 293,253 Share Price $41.42 Est. Cost/Share — Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $12.15M Shares 421,295 Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $12.14M Shares 23,198 Share Price $523.47 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE REALTY GROUP TRUST 0.0%
Value $12.12M Shares 493,591 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $12.08M Shares 35,363 Share Price $341.66 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $12.07M Shares 134,335 Share Price $89.83 Est. Cost/Share — Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $12.06M Shares 846,198 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $12.03M Shares 291,576 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $12.02M Shares 244,402 Share Price $49.20 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $12M Shares 325,480 Share Price $36.86 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $11.99M Shares 107,139 Share Price $111.92 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $11.98M Shares 622,962 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $11.98M Shares 182,118 Share Price $65.77 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $11.96M Shares 72,522 Share Price $164.98 Est. Cost/Share — Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $11.94M Shares 230,369 Share Price $51.85 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $11.94M Shares 972,581 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $11.91M Shares 31,520 Share Price $377.74 Est. Cost/Share — Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $11.89M Shares 34,439 Share Price $345.35 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $11.89M Shares 37,004 Share Price $321.40 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $11.87M Shares 428,675 Share Price $27.70 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $11.84M Shares 157,104 Share Price $75.39 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $11.79M Shares 332,120 Share Price $35.50 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $11.79M Shares 253,929 Share Price $46.42 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $11.75M Shares 152,280 Share Price $77.13 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $11.72M Shares 76,604 Share Price $153.04 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $11.69M Shares 143,909 Share Price $81.23 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $11.69M Shares 190,278 Share Price $61.42 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $11.61M Shares 328,202 Share Price $35.36 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $11.49M Shares 201,391 Share Price $57.04 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $11.47M Shares 272,830 Share Price $42.05 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $11.44M Shares 85,921 Share Price $133.11 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $11.42M Shares 189,385 Share Price $60.29 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $11.4M Shares 58,405 Share Price $195.26 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $11.35M Shares 79,493 Share Price $142.77 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $11.35M Shares 122,976 Share Price $92.27 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $11.35M Shares 116,977 Share Price $96.99 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $11.32M Shares 70,595 Share Price $160.31 Est. Cost/Share — Unrealized @ Report Date —
JBS JBS N.V. 0.0%
Value $11.32M Shares 630,093 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $11.3M Shares 320,818 Share Price $35.22 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $11.27M Shares 193,529 Share Price $58.24 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $11.26M Shares 86,818 Share Price $129.64 Est. Cost/Share — Unrealized @ Report Date —
VNOM VIPER ENERGY INC 0.0%
Value $11.1M Shares 236,251 Share Price $46.99 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $11M Shares 827,111 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $10.99M Shares 266,363 Share Price $41.27 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $10.98M Shares 646,481 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $10.91M Shares 141,886 Share Price $76.89 Est. Cost/Share — Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $10.83M Shares 156,580 Share Price $69.19 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $10.82M Shares 216,438 Share Price $49.98 Est. Cost/Share — Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $10.77M Shares 1,549,887 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
CART MAPLEBEAR INC 0.0%
Value $10.77M Shares 287,374 Share Price $37.46 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $10.76M Shares 109,273 Share Price $98.46 Est. Cost/Share — Unrealized @ Report Date —
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $10.73M Shares 289,935 Share Price $37.02 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $10.72M Shares 622,391 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $10.71M Shares 65,350 Share Price $163.95 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $10.71M Shares 352,748 Share Price $30.36 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $10.63M Shares 231,654 Share Price $45.89 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $10.56M Shares 359,517 Share Price $29.37 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $10.51M Shares 625,803 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $10.5M Shares 58,092 Share Price $180.83 Est. Cost/Share — Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $10.42M Shares 55,439 Share Price $188.00 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $10.41M Shares 51,459 Share Price $202.33 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $10.36M Shares 58,586 Share Price $176.77 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $10.35M Shares 127,000 Share Price $81.48 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $10.25M Shares 450,951 Share Price $22.72 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $10.23M Shares 124,469 Share Price $82.18 Est. Cost/Share — Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $10.13M Shares 285,600 Share Price $35.47 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $10.13M Shares 102,443 Share Price $98.86 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $10.1M Shares 417,489 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $10.1M Shares 109,646 Share Price $92.12 Est. Cost/Share — Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $10.1M Shares 124,815 Share Price $80.90 Est. Cost/Share — Unrealized @ Report Date —
TXNM TXNM ENERGY INC 0.0%
Value $10.05M Shares 171,831 Share Price $58.46 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $10.04M Shares 372,999 Share Price $26.93 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO 0.0%
Value $10.04M Shares 393,720 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $9.995M Shares 131,776 Share Price $75.85 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $9.956M Shares 455,660 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $9.897M Shares 380,782 Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $9.884M Shares 182,726 Share Price $54.09 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HLDGS INC 0.0%
Value $9.875M Shares 324,308 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $9.862M Shares 91,283 Share Price $108.04 Est. Cost/Share — Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $9.857M Shares 172,932 Share Price $57.00 Est. Cost/Share — Unrealized @ Report Date —
JBTM JBT MAREL CORPORATION 0.0%
Value $9.855M Shares 77,069 Share Price $127.87 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $9.853M Shares 95,082 Share Price $103.63 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $9.853M Shares 35,348 Share Price $278.75 Est. Cost/Share — Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $9.803M Shares 1,034,097 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $9.796M Shares 134,630 Share Price $72.76 Est. Cost/Share — Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $9.773M Shares 261,183 Share Price $37.42 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $9.736M Shares 230,389 Share Price $42.26 Est. Cost/Share — Unrealized @ Report Date —
ONON ON HLDG AG 0.0%
Value $9.606M Shares 282,356 Share Price $34.02 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $9.6M Shares 246,346 Share Price $38.97 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $9.577M Shares 529,390 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $9.552M Shares 288,745 Share Price $33.08 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $9.54M Shares 120,248 Share Price $79.34 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $9.53M Shares 100,442 Share Price $94.88 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $9.431M Shares 104,711 Share Price $90.07 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $9.408M Shares 296,419 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $9.39M Shares 57,279 Share Price $163.94 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $9.295M Shares 101,727 Share Price $91.37 Est. Cost/Share — Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $9.273M Shares 1,015,629 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $9.184M Shares 50,172 Share Price $183.05 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $9.175M Shares 53,738 Share Price $170.74 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $9.059M Shares 1,155,532 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $9.015M Shares 93,267 Share Price $96.66 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $8.991M Shares 97,691 Share Price $92.04 Est. Cost/Share — Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $8.807M Shares 151,555 Share Price $58.11 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $8.683M Shares 419,052 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $8.673M Shares 104,473 Share Price $83.02 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $8.668M Shares 71,320 Share Price $121.54 Est. Cost/Share — Unrealized @ Report Date —
LAZ LAZARD INC 0.0%
Value $8.643M Shares 203,468 Share Price $42.48 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $8.62M Shares 638,511 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $8.62M Shares 593,247 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $8.614M Shares 64,620 Share Price $133.30 Est. Cost/Share — Unrealized @ Report Date —
RBRK RUBRIK INC. 0.0%
Value $8.612M Shares 175,866 Share Price $48.97 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $8.6M Shares 50,879 Share Price $169.02 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $8.591M Shares 143,043 Share Price $60.06 Est. Cost/Share — Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $8.554M Shares 192,309 Share Price $44.48 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $8.53M Shares 398,416 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $8.52M Shares 34,118 Share Price $249.72 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $8.409M Shares 44,388 Share Price $189.45 Est. Cost/Share — Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $8.363M Shares 329,627 Share Price $25.37 Est. Cost/Share — Unrealized @ Report Date —
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $8.341M Shares 226,978 Share Price $36.75 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $8.322M Shares 87,671 Share Price $94.92 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $8.264M Shares 525,720 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $8.257M Shares 89,489 Share Price $92.27 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $8.248M Shares 976,151 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $8.244M Shares 232,358 Share Price $35.48 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $8.239M Shares 89,388 Share Price $92.17 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $8.205M Shares 63,944 Share Price $128.32 Est. Cost/Share — Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $8.176M Shares 1,984,428 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $8.137M Shares 153,941 Share Price $52.86 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $8.134M Shares 344,099 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $8.107M Shares 300,272 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $8.073M Shares 341,333 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $8.071M Shares 196,563 Share Price $41.06 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $8.035M Shares 69,970 Share Price $114.83 Est. Cost/Share — Unrealized @ Report Date —
OKLO OKLO INC 0.0%
Value $8.024M Shares 161,812 Share Price $49.59 Est. Cost/Share — Unrealized @ Report Date —
BROS DUTCH BROS INC 0.0%
Value $8.02M Shares 158,318 Share Price $50.66 Est. Cost/Share — Unrealized @ Report Date —
MRP MILLROSE PPTYS INC 0.0%
Value $7.918M Shares 282,771 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $7.901M Shares 106,219 Share Price $74.38 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $7.885M Shares 104,701 Share Price $75.31 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $7.866M Shares 66,759 Share Price $117.82 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $7.854M Shares 23,756 Share Price $330.63 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HLDGS INC 0.0%
Value $7.829M Shares 201,767 Share Price $38.80 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $7.81M Shares 97,759 Share Price $79.89 Est. Cost/Share — Unrealized @ Report Date —
RAL RALLIANT CORP 0.0%
Value $7.723M Shares 185,683 Share Price $41.59 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $7.714M Shares 185,513 Share Price $41.58 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $7.705M Shares 244,690 Share Price $31.49 Est. Cost/Share — Unrealized @ Report Date —
SKY CHAMPION HOMES INC 0.0%
Value $7.702M Shares 103,560 Share Price $74.37 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $7.622M Shares 83,153 Share Price $91.66 Est. Cost/Share — Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $7.617M Shares 134,941 Share Price $56.45 Est. Cost/Share — Unrealized @ Report Date —
CPB THE CAMPBELLS COMPANY 0.0%
Value $7.544M Shares 338,774 Share Price $22.27 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.0%
Value $7.481M Shares 265,206 Share Price $28.21 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $7.391M Shares 68,654 Share Price $107.66 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $7.384M Shares 119,408 Share Price $61.84 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $7.338M Shares 178,942 Share Price $41.01 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $7.311M Shares 50,848 Share Price $143.79 Est. Cost/Share — Unrealized @ Report Date —
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $7.299M Shares 239,463 Share Price $30.48 Est. Cost/Share — Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $7.288M Shares 275,762 Share Price $26.43 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $7.265M Shares 638,931 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $7.238M Shares 142,478 Share Price $50.80 Est. Cost/Share — Unrealized @ Report Date —
AMTM AMENTUM HOLDINGS INC 0.0%
Value $7.226M Shares 277,052 Share Price $26.08 Est. Cost/Share — Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $7.199M Shares 394,026 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $7.145M Shares 36,564 Share Price $195.41 Est. Cost/Share — Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $7.129M Shares 381,859 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $7.125M Shares 264,662 Share Price $26.92 Est. Cost/Share — Unrealized @ Report Date —
MZTI MARZETTI COMPANY 0.0%
Value $7.109M Shares 51,394 Share Price $138.33 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $7.056M Shares 192,846 Share Price $36.59 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $6.968M Shares 236,597 Share Price $29.45 Est. Cost/Share — Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $6.96M Shares 78,944 Share Price $88.17 Est. Cost/Share — Unrealized @ Report Date —
TPG TPG INC 0.0%
Value $6.92M Shares 170,810 Share Price $40.51 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $6.91M Shares 83,507 Share Price $82.75 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $6.889M Shares 107,475 Share Price $64.10 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $6.854M Shares 76,468 Share Price $89.63 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $6.799M Shares 93,457 Share Price $72.75 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $6.793M Shares 152,065 Share Price $44.67 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $6.791M Shares 56,778 Share Price $119.61 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $6.765M Shares 89,947 Share Price $75.21 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $6.701M Shares 296,909 Share Price $22.57 Est. Cost/Share — Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $6.688M Shares 198,221 Share Price $33.74 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $6.677M Shares 448,434 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $6.667M Shares 128,829 Share Price $51.75 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $6.666M Shares 75,880 Share Price $87.85 Est. Cost/Share — Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $6.646M Shares 285,254 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $6.506M Shares 169,880 Share Price $38.30 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $6.464M Shares 88,749 Share Price $72.83 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $6.445M Shares 42,307 Share Price $152.35 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $6.442M Shares 93,450 Share Price $68.93 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $6.436M Shares 128,736 Share Price $49.99 Est. Cost/Share — Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $6.435M Shares 779,067 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $6.381M Shares 103,461 Share Price $61.68 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP 0.0%
Value $6.38M Shares 276,902 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $6.271M Shares 98,663 Share Price $63.56 Est. Cost/Share — Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $6.235M Shares 171,759 Share Price $36.30 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $6.196M Shares 183,801 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $6.195M Shares 163,845 Share Price $37.81 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $6.169M Shares 167,728 Share Price $36.78 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $6.009M Shares 38,777 Share Price $154.97 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $5.969M Shares 242,238 Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —
WSC WILLSCOT HLDGS CORP 0.0%
Value $5.96M Shares 343,340 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $5.905M Shares 636,363 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $5.875M Shares 71,534 Share Price $82.13 Est. Cost/Share — Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $5.852M Shares 527,244 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $5.787M Shares 82,959 Share Price $69.76 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $5.768M Shares 58,029 Share Price $99.40 Est. Cost/Share — Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.0%
Value $5.692M Shares 69,717 Share Price $81.65 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $5.643M Shares 33,381 Share Price $169.05 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $5.636M Shares 47,721 Share Price $118.11 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $5.623M Shares 166,961 Share Price $33.68 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX INC 0.0%
Value $5.529M Shares 151,817 Share Price $36.42 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $5.523M Shares 116,107 Share Price $47.57 Est. Cost/Share — Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $5.514M Shares 265,618 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $5.502M Shares 84,317 Share Price $65.25 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $5.473M Shares 93,323 Share Price $58.65 Est. Cost/Share — Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $5.465M Shares 424,314 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
GLXY GALAXY DIGITAL INC. 0.0%
Value $5.446M Shares 295,182 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $5.416M Shares 54,409 Share Price $99.55 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $5.387M Shares 381,493 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $4.943M Shares 375,358 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $4.913M Shares 81,067 Share Price $60.61 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $4.9M Shares 135,653 Share Price $36.12 Est. Cost/Share — Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $4.895M Shares 70,822 Share Price $69.11 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $4.872M Shares 56,365 Share Price $86.44 Est. Cost/Share — Unrealized @ Report Date —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $4.813M Shares 579,828 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $4.514M Shares 45,796 Share Price $98.57 Est. Cost/Share — Unrealized @ Report Date —
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $4.502M Shares 122,298 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $4.456M Shares 388,852 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $4.396M Shares 49,693 Share Price $88.47 Est. Cost/Share — Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $4.333M Shares 200,216 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $4.292M Shares 21,047 Share Price $203.94 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $4.253M Shares 78,874 Share Price $53.92 Est. Cost/Share — Unrealized @ Report Date —
LIF LIFE360 INC 0.0%
Value $4.139M Shares 101,401 Share Price $40.82 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $4.059M Shares 52,117 Share Price $77.89 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $3.934M Shares 30,461 Share Price $129.15 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.803M Shares 72,089 Share Price $52.75 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $3.799M Shares 382,218 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $3.589M Shares 60,864 Share Price $58.96 Est. Cost/Share — Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $3.579M Shares 81,833 Share Price $43.73 Est. Cost/Share — Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $3.146M Shares 84,355 Share Price $37.29 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $2.921M Shares 25,000 Share Price $116.82 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $2.847M Shares 20,363 Share Price $139.82 Est. Cost/Share — Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $1.965M Shares 33,652 Share Price $58.39 Est. Cost/Share — Unrealized @ Report Date —
QFIN QFIN HOLDINGS INC 0.0%
Value $1.956M Shares 151,530 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
WRD WERIDE INC 0.0%
Value $1.845M Shares 228,058 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $1.245M Shares 71,696 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $1.191M Shares 55,978 Share Price $21.27 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $918K Shares 36,125 Share Price $25.41 Est. Cost/Share — Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $744K Shares 550,914 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
MOMO HELLO GROUP INC 0.0%
Value $721K Shares 125,136 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
LU LUFAX HOLDING LTD 0.0%
Value $615K Shares 329,089 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
VNET VNET GROUP INC 0.0%
Value $605K Shares 72,102 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
FINV FINVOLUTION GROUP 0.0%
Value $476K Shares 99,466 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
SOHU SOHU COM LTD 0.0%
Value $419K Shares 27,092 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
DAO YOUDAO INC 0.0%
Value $364K Shares 36,987 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
EH EHANG HLDGS LTD 0.0%
Value $354K Shares 36,414 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
TUYA TUYA INC 0.0%
Value $339K Shares 146,581 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
DDL DINGDONG CAYMAN LTD 0.0%
Value $320K Shares 124,429 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
GOTU GAOTU TECHEDU INC 0.0%
Value $310K Shares 158,021 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $286K Shares 131,329 Share Price $2.18 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 —