CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Index / Passive

Location: Sacramento, CA

CIK: 0000919079 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 10, 2021

Total Value: $134B (100.0% shares, 0.0% debt)

Holdings (1,239)

MSFT MICROSOFT CORP 4.0%
Value $5.294B Shares 18,779,310 Share Price $281.92 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 3.7%
Value $4.958B Shares 35,039,499 Share Price $141.50 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON.COM INC 2.7%
Value $3.63B Shares 1,105,120 Share Price $3285.04 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.5%
Value $1.947B Shares 728,118 Share Price $2673.52 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC A 1.4%
Value $1.932B Shares 5,691,838 Share Price $339.39 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 1.4%
Value $1.854B Shares 695,438 Share Price $2665.31 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON JOHNSON 1.4%
Value $1.839B Shares 11,384,727 Share Price $161.50 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 1.2%
Value $1.585B Shares 29,351,755 Share Price $54.01 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL MART STORES INC 1.1%
Value $1.502B Shares 10,772,881 Share Price $139.38 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 1.1%
Value $1.487B Shares 9,884,710 Share Price $150.41 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 1.1%
Value $1.437B Shares 6,450,028 Share Price $222.75 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA MOTORS INC 1.0%
Value $1.376B Shares 1,774,686 Share Price $775.48 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER GAMBLE CO/THE 1.0%
Value $1.364B Shares 9,760,269 Share Price $139.80 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INC 1.0%
Value $1.333B Shares 2,315,924 Share Price $575.72 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC 0.9%
Value $1.222B Shares 3,821,036 Share Price $319.92 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.9%
Value $1.189B Shares 15,144,295 Share Price $78.52 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK CO. INC. 0.8%
Value $1.117B Shares 14,871,673 Share Price $75.11 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALD S CORP 0.8%
Value $1.104B Shares 4,577,337 Share Price $241.11 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.8%
Value $1.104B Shares 5,327,085 Share Price $207.16 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.8%
Value $1.092B Shares 1,789,412 Share Price $610.34 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE CO 0.8%
Value $1.09B Shares 6,656,004 Share Price $163.69 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC 0.8%
Value $1.07B Shares 3,918,523 Share Price $272.94 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.8%
Value $1.043B Shares 3,176,560 Share Price $328.26 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY CO 0.8%
Value $1.041B Shares 4,504,984 Share Price $231.05 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP 0.8%
Value $1.028B Shares 2,288,741 Share Price $449.35 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYSTEMS INC 0.7%
Value $920M Shares 16,904,082 Share Price $54.43 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.7%
Value $880M Shares 10,100,184 Share Price $87.13 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO/THE 0.6%
Value $864M Shares 16,471,792 Share Price $52.47 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.6%
Value $826M Shares 2,114,667 Share Price $390.74 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.6%
Value $813M Shares 18,906,410 Share Price $43.01 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP 0.6%
Value $798M Shares 2,620,923 Share Price $304.44 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP 0.6%
Value $755M Shares 13,507,130 Share Price $55.93 Est. Cost/Share — Unrealized @ Report Date —
T AT T INC 0.6%
Value $750M Shares 27,770,786 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.5%
Value $733M Shares 2,762,758 Share Price $265.41 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK OF AMERICA CORP 0.5%
Value $702M Shares 16,547,683 Share Price $42.45 Est. Cost/Share — Unrealized @ Report Date —
DIS WALT DISNEY CO/THE 0.5%
Value $689M Shares 4,075,217 Share Price $169.17 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.5%
Value $686M Shares 9,819,893 Share Price $69.85 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.5%
Value $682M Shares 2,620,585 Share Price $260.21 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC 0.5%
Value $678M Shares 1,949,701 Share Price $347.68 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.5%
Value $647M Shares 5,158,273 Share Price $125.35 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS INC 0.5%
Value $646M Shares 3,361,890 Share Price $192.21 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.5%
Value $608M Shares 2,659,563 Share Price $228.77 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.5%
Value $605M Shares 5,117,273 Share Price $118.13 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.4%
Value $600M Shares 4,696,199 Share Price $127.76 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH MCLENNAN COS 0.4%
Value $595M Shares 3,926,424 Share Price $151.43 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $587M Shares 1,027,949 Share Price $571.33 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP 0.4%
Value $579M Shares 3,342,047 Share Price $173.32 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC 0.4%
Value $578M Shares 794,529 Share Price $727.56 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP 0.4%
Value $567M Shares 5,807,911 Share Price $97.59 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.4%
Value $563M Shares 9,571,877 Share Price $58.82 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE.COM INC 0.4%
Value $561M Shares 2,066,777 Share Price $271.22 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.4%
Value $558M Shares 10,468,454 Share Price $53.28 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.4%
Value $535M Shares 2,768,119 Share Price $193.38 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATIONAL INFORMATIO 0.4%
Value $510M Shares 4,187,505 Share Price $121.68 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO/THE 0.4%
Value $507M Shares 8,178,377 Share Price $61.97 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC SHS 0.4%
Value $497M Shares 1,738,806 Share Price $285.77 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MANAGEMENT INC 0.4%
Value $490M Shares 3,281,895 Share Price $149.36 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING 0.4%
Value $488M Shares 2,439,403 Share Price $199.92 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.4%
Value $486M Shares 802,679 Share Price $605.18 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.4%
Value $479M Shares 2,253,432 Share Price $212.65 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.4%
Value $478M Shares 2,461,530 Share Price $194.14 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON AND CO 0.4%
Value $475M Shares 1,934,189 Share Price $245.82 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.3%
Value $465M Shares 6,009,140 Share Price $77.39 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE 0.3%
Value $463M Shares 2,544,909 Share Price $182.10 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION RESOURCES INC/VA 0.3%
Value $454M Shares 6,220,101 Share Price $73.02 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $453M Shares 7,654,864 Share Price $59.17 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.3%
Value $448M Shares 923,034 Share Price $484.93 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO 0.3%
Value $445M Shares 9,592,208 Share Price $46.41 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.3%
Value $443M Shares 4,111,123 Share Price $107.87 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP 0.3%
Value $443M Shares 4,368,746 Share Price $101.45 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.3%
Value $440M Shares 4,058,991 Share Price $108.50 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.3%
Value $435M Shares 1,259,560 Share Price $345.10 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.3%
Value $410M Shares 1,966,763 Share Price $208.62 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.3%
Value $402M Shares 2,769,169 Share Price $145.23 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GENERAL CORP 0.3%
Value $393M Shares 1,851,609 Share Price $212.14 Est. Cost/Share — Unrealized @ Report Date —
IBM INTL BUSINESS MACHINES CORP 0.3%
Value $381M Shares 2,740,933 Share Price $138.93 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.3%
Value $379M Shares 479,040 Share Price $790.13 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.3%
Value $376M Shares 4,973,038 Share Price $75.58 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $367M Shares 3,326,250 Share Price $110.31 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.3%
Value $366M Shares 7,580,124 Share Price $48.34 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $364M Shares 2,006,318 Share Price $181.39 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.3%
Value $360M Shares 1,210,126 Share Price $297.10 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $355M Shares 1,673,296 Share Price $212.28 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.3%
Value $353M Shares 1,178,673 Share Price $299.41 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value $352M Shares 1,597,887 Share Price $220.24 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC 0.3%
Value $341M Shares 829 Share Price $411378.77 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.3%
Value $341M Shares 1,941,398 Share Price $175.42 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC COM 0.3%
Value $340M Shares 1,157,342 Share Price $293.38 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.3%
Value $336M Shares 6,193,690 Share Price $54.30 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP 0.3%
Value $336M Shares 4,592,615 Share Price $73.23 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTALEXCHANGE GRO 0.3%
Value $336M Shares 2,927,009 Share Price $114.82 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $326M Shares 4,640,059 Share Price $70.18 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.2%
Value $325M Shares 2,522,454 Share Price $128.98 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT INC 0.2%
Value $324M Shares 600,173 Share Price $539.51 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWE S COS INC 0.2%
Value $323M Shares 1,591,500 Share Price $202.86 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.2%
Value $319M Shares 3,527,550 Share Price $90.39 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.2%
Value $317M Shares 2,227,252 Share Price $142.25 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTERNATIONAL INC 0.2%
Value $313M Shares 3,892,240 Share Price $80.43 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELECTRIC POWER 0.2%
Value $312M Shares 3,848,327 Share Price $81.18 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.2%
Value $305M Shares 2,302,628 Share Price $132.44 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $303M Shares 1,304,093 Share Price $232.32 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $300M Shares 3,078,482 Share Price $97.31 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECH SOLUTIONS A 0.2%
Value $300M Shares 4,036,431 Share Price $74.21 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.2%
Value $299M Shares 2,347,498 Share Price $127.31 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.2%
Value $294M Shares 172,930 Share Price $1697.99 Est. Cost/Share — Unrealized @ Report Date —
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $291M Shares 3,380,888 Share Price $85.96 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.2%
Value $290M Shares 752,806 Share Price $384.86 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $288M Shares 763,109 Share Price $378.03 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.2%
Value $288M Shares 1,467,772 Share Price $196.01 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.2%
Value $282M Shares 2,512,197 Share Price $112.45 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.2%
Value $279M Shares 4,671,635 Share Price $59.82 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES 0.2%
Value $277M Shares 2,689,347 Share Price $102.90 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.2%
Value $273M Shares 438,653 Share Price $622.27 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $268M Shares 319,616 Share Price $838.66 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATERIALS INC 0.2%
Value $266M Shares 2,068,442 Share Price $128.73 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $262M Shares 263,701 Share Price $994.15 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO/THE 0.2%
Value $262M Shares 1,191,277 Share Price $219.94 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.2%
Value $260M Shares 4,155,671 Share Price $62.50 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS CAREMARK CORP 0.2%
Value $258M Shares 3,045,421 Share Price $84.86 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value $254M Shares 970,438 Share Price $261.50 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.2%
Value $253M Shares 2,015,933 Share Price $125.43 Est. Cost/Share — Unrealized @ Report Date —
GE GENERAL ELECTRIC CO 0.2%
Value $252M Shares 2,443,552 Share Price $103.03 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $247M Shares 3,393,805 Share Price $72.84 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SERVICES 0.2%
Value $243M Shares 572,234 Share Price $424.54 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $243M Shares 1,449,760 Share Price $167.53 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.2%
Value $242M Shares 918,368 Share Price $263.72 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISE GP 0.2%
Value $238M Shares 3,914,449 Share Price $60.90 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WATER WORKS CO INC 0.2%
Value $238M Shares 1,407,207 Share Price $169.04 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.2%
Value $236M Shares 1,231,902 Share Price $191.97 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $236M Shares 1,438,168 Share Price $164.29 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.2%
Value $231M Shares 5,709,196 Share Price $40.43 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $227M Shares 534,407 Share Price $424.89 Est. Cost/Share — Unrealized @ Report Date —
AJG ARTHUR J GALLAGHER CO 0.2%
Value $225M Shares 1,516,285 Share Price $148.65 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.2%
Value $225M Shares 2,502,833 Share Price $89.97 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.2%
Value $224M Shares 1,771,135 Share Price $126.50 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.2%
Value $222M Shares 4,302,376 Share Price $51.61 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HLDGS INC 0.2%
Value $219M Shares 92,283 Share Price $2373.87 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.2%
Value $217M Shares 2,649,950 Share Price $81.76 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.2%
Value $215M Shares 2,442,192 Share Price $88.20 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE 0.2%
Value $213M Shares 746,160 Share Price $285.98 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE CO 0.2%
Value $212M Shares 633,503 Share Price $335.07 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.2%
Value $212M Shares 569,161 Share Price $372.80 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.2%
Value $211M Shares 879,836 Share Price $239.84 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.2%
Value $205M Shares 1,708,641 Share Price $120.06 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $205M Shares 3,021,524 Share Price $67.77 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.2%
Value $201M Shares 1,199,977 Share Price $167.48 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTERNATIONAL INC A 0.1%
Value $195M Shares 3,351,125 Share Price $58.18 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $193M Shares 2,663,939 Share Price $72.59 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO/THE 0.1%
Value $192M Shares 1,135,802 Share Price $169.25 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COS INC/THE 0.1%
Value $191M Shares 1,255,540 Share Price $152.01 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $187M Shares 564,185 Share Price $330.57 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $186M Shares 948,302 Share Price $195.64 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $184M Shares 2,590,122 Share Price $70.98 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $182M Shares 319,766 Share Price $569.15 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $181M Shares 1,479,864 Share Price $122.31 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.1%
Value $181M Shares 1,435,060 Share Price $125.93 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP 0.1%
Value $179M Shares 3,018,524 Share Price $59.44 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COMPANIES INC 0.1%
Value $178M Shares 2,698,001 Share Price $65.98 Est. Cost/Share — Unrealized @ Report Date —
— SEAGEN INC 0.1%
Value $177M Shares 1,044,028 Share Price $169.80 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.1%
Value $177M Shares 1,572,725 Share Price $112.65 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.1%
Value $176M Shares 2,992,706 Share Price $58.65 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP/THE 0.1%
Value $172M Shares 891,619 Share Price $193.02 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $171M Shares 1,018,621 Share Price $167.99 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $170M Shares 981,400 Share Price $173.48 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $170M Shares 981,479 Share Price $172.70 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.1%
Value $169M Shares 1,088,759 Share Price $155.46 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MOTORS CO 0.1%
Value $168M Shares 3,191,584 Share Price $52.71 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $168M Shares 723,138 Share Price $232.46 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY COMPANY 0.1%
Value $168M Shares 1,503,082 Share Price $111.71 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $168M Shares 1,035,979 Share Price $161.97 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value $163M Shares 854,872 Share Price $191.07 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX COMPANY 0.1%
Value $160M Shares 965,689 Share Price $165.61 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $160M Shares 779,040 Share Price $205.01 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORPORATION 0.1%
Value $158M Shares 1,954,094 Share Price $81.00 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $158M Shares 258,931 Share Price $611.06 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH DWIGHT CO INC 0.1%
Value $158M Shares 1,911,307 Share Price $82.57 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC/THE 0.1%
Value $158M Shares 381,694 Share Price $413.31 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $157M Shares 1,316,379 Share Price $119.13 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $156M Shares 1,374,390 Share Price $113.21 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.1%
Value $156M Shares 92,619 Share Price $1679.40 Est. Cost/Share — Unrealized @ Report Date —
CI CIGNA CORP 0.1%
Value $155M Shares 776,279 Share Price $200.16 Est. Cost/Share — Unrealized @ Report Date —
EL ESTEE LAUDER COMPANIES 0.1%
Value $154M Shares 513,167 Share Price $299.93 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP 0.1%
Value $153M Shares 1,545,640 Share Price $99.31 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $153M Shares 548,134 Share Price $279.73 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN COMMUNITIES INC 0.1%
Value $153M Shares 825,413 Share Price $185.10 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $152M Shares 5,110,367 Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value $150M Shares 897,183 Share Price $166.64 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $147M Shares 1,012,129 Share Price $145.31 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.1%
Value $146M Shares 3,266,691 Share Price $44.80 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WORKS 0.1%
Value $146M Shares 704,987 Share Price $206.63 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $146M Shares 404,230 Share Price $360.15 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.1%
Value $144M Shares 592,712 Share Price $242.72 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.1%
Value $144M Shares 313,472 Share Price $458.65 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $141M Shares 494,271 Share Price $285.17 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINO S PIZZA INC 0.1%
Value $141M Shares 295,475 Share Price $476.96 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $140M Shares 2,920,304 Share Price $47.87 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.1%
Value $138M Shares 893,803 Share Price $154.07 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $137M Shares 3,153,866 Share Price $43.39 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $136M Shares 1,120,046 Share Price $121.23 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $135M Shares 902,893 Share Price $149.31 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $135M Shares 672,121 Share Price $200.27 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $134M Shares 2,238,372 Share Price $59.73 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $134M Shares 558,519 Share Price $239.25 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $133M Shares 327,650 Share Price $405.61 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.1%
Value $133M Shares 468,268 Share Price $282.99 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $131M Shares 1,252,549 Share Price $104.59 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.1%
Value $131M Shares 300,497 Share Price $434.41 Est. Cost/Share — Unrealized @ Report Date —
F FORD MOTOR CO 0.1%
Value $129M Shares 9,132,709 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYS INC 0.1%
Value $129M Shares 853,542 Share Price $151.44 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODY S CORP 0.1%
Value $128M Shares 361,061 Share Price $355.11 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABORATORIES A 0.1%
Value $128M Shares 171,023 Share Price $745.95 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELECTRIC CO 0.1%
Value $127M Shares 1,350,831 Share Price $94.20 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.1%
Value $127M Shares 105,933 Share Price $1195.13 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $126M Shares 1,976,852 Share Price $63.92 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL REALTY TRUST INC 0.1%
Value $126M Shares 868,899 Share Price $144.45 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $125M Shares 489,682 Share Price $256.11 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $125M Shares 793,780 Share Price $157.53 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $123M Shares 256,182 Share Price $479.00 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP 0.1%
Value $122M Shares 1,683,177 Share Price $72.46 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $121M Shares 551,778 Share Price $219.29 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value $120M Shares 285,043 Share Price $420.69 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $119M Shares 1,691,914 Share Price $70.52 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABORATORIES INC 0.1%
Value $119M Shares 190,565 Share Price $621.90 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.1%
Value $118M Shares 302,437 Share Price $391.42 Est. Cost/Share — Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.1%
Value $118M Shares 389,341 Share Price $302.43 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $118M Shares 600,879 Share Price $195.87 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $117M Shares 176,395 Share Price $665.43 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA TENCOR CORPORATION 0.1%
Value $115M Shares 344,145 Share Price $334.51 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $114M Shares 62,959 Share Price $1817.52 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $112M Shares 288,059 Share Price $389.15 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $111M Shares 425,634 Share Price $261.27 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $111M Shares 564,850 Share Price $196.03 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $111M Shares 1,626,183 Share Price $68.08 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.1%
Value $110M Shares 1,773,948 Share Price $62.20 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT MCMORAN COPPER 0.1%
Value $110M Shares 3,379,779 Share Price $32.53 Est. Cost/Share — Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $109M Shares 1,812,654 Share Price $60.31 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $109M Shares 179,621 Share Price $608.34 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.1%
Value $109M Shares 422,834 Share Price $257.43 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $109M Shares 1,944,047 Share Price $55.98 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $109M Shares 1,403,799 Share Price $77.29 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORPORATION 0.1%
Value $108M Shares 400,556 Share Price $270.71 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RESOURCES INC 0.1%
Value $108M Shares 1,349,315 Share Price $80.27 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $107M Shares 435,751 Share Price $245.78 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.1%
Value $107M Shares 335,447 Share Price $319.05 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $107M Shares 195,072 Share Price $546.86 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $106M Shares 1,940,187 Share Price $54.89 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $105M Shares 1,745,337 Share Price $60.39 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER INDUSTRIES INC 0.1%
Value $104M Shares 233,882 Share Price $446.13 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PAYMENTS INC 0.1%
Value $104M Shares 659,959 Share Price $157.58 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.1%
Value $104M Shares 360,117 Share Price $288.17 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $104M Shares 414,833 Share Price $249.89 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $104M Shares 432,229 Share Price $239.54 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $104M Shares 1,676,960 Share Price $61.73 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE HOLDINGS INC 0.1%
Value $103M Shares 832,482 Share Price $123.86 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $103M Shares 1,479,554 Share Price $69.67 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYSTEMS INC 0.1%
Value $103M Shares 955,849 Share Price $107.37 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $103M Shares 253,308 Share Price $404.70 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $102M Shares 1,070,089 Share Price $95.72 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $102M Shares 744,213 Share Price $137.22 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN BROWN INC 0.1%
Value $102M Shares 1,841,261 Share Price $55.45 Est. Cost/Share — Unrealized @ Report Date —
SJM JM SMUCKER CO/THE 0.1%
Value $102M Shares 848,236 Share Price $120.03 Est. Cost/Share — Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $101M Shares 1,951,563 Share Price $51.76 Est. Cost/Share — Unrealized @ Report Date —
NIO NIO INC 0.1%
Value $101M Shares 2,828,865 Share Price $35.63 Est. Cost/Share — Unrealized @ Report Date —
TROW T ROWE PRICE GROUP INC 0.1%
Value $99.61M Shares 506,419 Share Price $196.70 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.1%
Value $99.35M Shares 1,444,432 Share Price $68.78 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $98.77M Shares 2,772,809 Share Price $35.62 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.1%
Value $97.59M Shares 836,808 Share Price $116.62 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value $96.51M Shares 853,770 Share Price $113.04 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.1%
Value $96.39M Shares 367,599 Share Price $262.22 Est. Cost/Share — Unrealized @ Report Date —
MTCH MATCH GROUP INC 0.1%
Value $96.15M Shares 612,475 Share Price $156.99 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.1%
Value $95.62M Shares 1,661,222 Share Price $57.56 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.1%
Value $95.55M Shares 1,118,825 Share Price $85.40 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP INC 0.1%
Value $95.41M Shares 734,125 Share Price $129.97 Est. Cost/Share — Unrealized @ Report Date —
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $95.36M Shares 1,839,425 Share Price $51.84 Est. Cost/Share — Unrealized @ Report Date —
JKHY JACK HENRY ASSOCIATES INC 0.1%
Value $95.29M Shares 580,815 Share Price $164.06 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.1%
Value $94.67M Shares 476,233 Share Price $198.78 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $93.83M Shares 891,912 Share Price $105.20 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $93.05M Shares 3,139,401 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $93.03M Shares 538,850 Share Price $172.65 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.1%
Value $92.89M Shares 604,136 Share Price $153.75 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.1%
Value $92.88M Shares 2,265,255 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value $90.56M Shares 1,040,907 Share Price $87.00 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $90.32M Shares 790,752 Share Price $114.22 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $90.05M Shares 586,668 Share Price $153.49 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTERNATIONAL 0.1%
Value $90.01M Shares 607,826 Share Price $148.09 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.1%
Value $90M Shares 1,548,803 Share Price $58.11 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.1%
Value $89.8M Shares 602,831 Share Price $148.97 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETROLEUM CORP 0.1%
Value $89.04M Shares 1,440,602 Share Price $61.81 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $87.98M Shares 301,273 Share Price $292.04 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $87.33M Shares 990,120 Share Price $88.20 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT INC 0.1%
Value $86.84M Shares 1,206,060 Share Price $72.00 Est. Cost/Share — Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $86.19M Shares 3,585,244 Share Price $24.04 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $85.82M Shares 1,093,231 Share Price $78.50 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $85.65M Shares 324,986 Share Price $263.55 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $84.95M Shares 780,439 Share Price $108.85 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.1%
Value $84.02M Shares 1,058,793 Share Price $79.35 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.1%
Value $83.53M Shares 1,096,819 Share Price $76.16 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $83.45M Shares 552,684 Share Price $150.99 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.1%
Value $83.31M Shares 128,789 Share Price $646.88 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINANCIAL SERVICES 0.1%
Value $83.04M Shares 675,981 Share Price $122.85 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value $82.63M Shares 2,694,886 Share Price $30.66 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.1%
Value $81.52M Shares 260,159 Share Price $313.35 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP 0.1%
Value $81.12M Shares 1,301,885 Share Price $62.31 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $81.06M Shares 289,877 Share Price $279.62 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $80.65M Shares 610,471 Share Price $132.11 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.1%
Value $80.55M Shares 1,184,683 Share Price $67.99 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NATURAL RESOURCES CO 0.1%
Value $80.38M Shares 482,755 Share Price $166.51 Est. Cost/Share — Unrealized @ Report Date —
WRB WR BERKLEY CORP 0.1%
Value $79.67M Shares 1,088,684 Share Price $73.18 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $79.54M Shares 1,525,820 Share Price $52.13 Est. Cost/Share — Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.1%
Value $79.13M Shares 961,742 Share Price $82.28 Est. Cost/Share — Unrealized @ Report Date —
ONC BEIGENE LTD 0.1%
Value $78.97M Shares 217,547 Share Price $363.00 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $78.77M Shares 1,674,159 Share Price $47.05 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $78.56M Shares 953,346 Share Price $82.40 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $77.84M Shares 2,844,910 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $77.06M Shares 262,084 Share Price $294.04 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC A 0.1%
Value $76.73M Shares 788,106 Share Price $97.36 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC 0.1%
Value $76.15M Shares 4,551,612 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC A 0.1%
Value $76.1M Shares 361,188 Share Price $210.69 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REPUBLIC BANK/CA 0.1%
Value $75.91M Shares 393,579 Share Price $192.88 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $75.71M Shares 1,261,643 Share Price $60.01 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDUSTRIES INC 0.1%
Value $75.5M Shares 527,946 Share Price $143.01 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.1%
Value $75.47M Shares 1,239,611 Share Price $60.88 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $75.45M Shares 198,202 Share Price $380.66 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.1%
Value $75.09M Shares 299,418 Share Price $250.78 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP 0.1%
Value $73.98M Shares 832,781 Share Price $88.83 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $73.56M Shares 327,552 Share Price $224.56 Est. Cost/Share — Unrealized @ Report Date —
PDD PINDUODUO INC 0.1%
Value $73.3M Shares 808,465 Share Price $90.67 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $73M Shares 3,012,788 Share Price $24.23 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.1%
Value $72.92M Shares 212,203 Share Price $343.64 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $72.25M Shares 115,674 Share Price $624.57 Est. Cost/Share — Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.1%
Value $72.22M Shares 2,854,535 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.1%
Value $71.96M Shares 456,193 Share Price $157.75 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $71.7M Shares 359,640 Share Price $199.38 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $71.55M Shares 51,946 Share Price $1377.35 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $70.66M Shares 2,723,900 Share Price $25.94 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.1%
Value $70.41M Shares 2,558,324 Share Price $27.52 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $70.28M Shares 317,092 Share Price $221.64 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYSTEMS INC 0.1%
Value $69.44M Shares 121,716 Share Price $570.48 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $69.27M Shares 262,264 Share Price $264.12 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.1%
Value $69.12M Shares 1,642,593 Share Price $42.08 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $68.83M Shares 271,612 Share Price $253.42 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES CO 0.1%
Value $68.57M Shares 1,333,284 Share Price $51.43 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $68.49M Shares 978,058 Share Price $70.03 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $68.47M Shares 695,253 Share Price $98.49 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.1%
Value $68.47M Shares 795,628 Share Price $86.06 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $68.13M Shares 1,605,393 Share Price $42.44 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER HOLDINGS INC 0.1%
Value $68.04M Shares 464,906 Share Price $146.36 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $67.88M Shares 838,894 Share Price $80.92 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.1%
Value $67.68M Shares 100,107 Share Price $676.09 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STREET CORP 0.1%
Value $67.54M Shares 797,181 Share Price $84.72 Est. Cost/Share — Unrealized @ Report Date —
IFF INTL FLAVORS FRAGRANCES 0.1%
Value $67.34M Shares 503,595 Share Price $133.72 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.1%
Value $67.23M Shares 956,352 Share Price $70.30 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $66.38M Shares 194,981 Share Price $340.45 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $66.12M Shares 467,750 Share Price $141.35 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $65.77M Shares 277,127 Share Price $237.34 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $65.39M Shares 2,219,755 Share Price $29.46 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $65.04M Shares 625,114 Share Price $104.04 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $64.9M Shares 467,856 Share Price $138.72 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UNION CO 0.0%
Value $64.58M Shares 3,193,646 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $64.39M Shares 912,417 Share Price $70.57 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $63.96M Shares 515,743 Share Price $124.01 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK DECKER INC 0.0%
Value $63.77M Shares 363,784 Share Price $175.31 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC INC 0.0%
Value $63.71M Shares 502,385 Share Price $126.81 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $63.49M Shares 1,518,451 Share Price $41.81 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CRP OF AMER HLDGS 0.0%
Value $63.42M Shares 225,347 Share Price $281.44 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL 0.0%
Value $63.33M Shares 875,243 Share Price $72.36 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $62.82M Shares 1,233,007 Share Price $50.95 Est. Cost/Share — Unrealized @ Report Date —
DHI DR HORTON INC 0.0%
Value $62.7M Shares 746,661 Share Price $83.97 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS 0.0%
Value $62.48M Shares 1,221,588 Share Price $51.15 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $62.47M Shares 277,206 Share Price $225.34 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $62.39M Shares 1,276,445 Share Price $48.88 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $62.24M Shares 1,705,745 Share Price $36.49 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $61.94M Shares 120,168 Share Price $515.42 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $61.75M Shares 1,735,915 Share Price $35.57 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY CO INC 0.0%
Value $61.23M Shares 579,205 Share Price $105.71 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $61.18M Shares 1,731,759 Share Price $35.33 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $61.08M Shares 370,699 Share Price $164.78 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $60.29M Shares 763,911 Share Price $78.92 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $60.22M Shares 318,959 Share Price $188.81 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $59.2M Shares 284,678 Share Price $207.96 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $59.09M Shares 168,381 Share Price $350.93 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $59.02M Shares 194,223 Share Price $303.88 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP A 0.0%
Value $58.84M Shares 628,130 Share Price $93.68 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $58.79M Shares 727,770 Share Price $80.78 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $58.76M Shares 611,264 Share Price $96.13 Est. Cost/Share — Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $58.47M Shares 283,854 Share Price $205.98 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC 0.0%
Value $58M Shares 1,000,236 Share Price $57.99 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $57.73M Shares 1,951,613 Share Price $29.58 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDU 0.0%
Value $57.42M Shares 611,808 Share Price $93.85 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $57.3M Shares 121,525 Share Price $471.51 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $57.28M Shares 261,570 Share Price $218.97 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $56.74M Shares 311,708 Share Price $182.02 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC 0.0%
Value $56.7M Shares 138,745 Share Price $408.67 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $56.19M Shares 113,338 Share Price $495.75 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value $55.77M Shares 793,877 Share Price $70.25 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $55.71M Shares 858,898 Share Price $64.86 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $55.36M Shares 204,550 Share Price $270.64 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $55.27M Shares 1,501,031 Share Price $36.82 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.0%
Value $55.14M Shares 1,294,104 Share Price $42.61 Est. Cost/Share — Unrealized @ Report Date —
— BCE INC 0.0%
Value $54.95M Shares 1,097,047 Share Price $50.08 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORPORATION 0.0%
Value $54.22M Shares 1,526,833 Share Price $35.51 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $53.73M Shares 385,459 Share Price $139.40 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB LTD 0.0%
Value $53.35M Shares 487,075 Share Price $109.54 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $53.24M Shares 1,558,497 Share Price $34.16 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $53.06M Shares 1,297,442 Share Price $40.90 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $52.97M Shares 671,048 Share Price $78.94 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $52.63M Shares 259,762 Share Price $202.61 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC 0.0%
Value $52.22M Shares 318,632 Share Price $163.90 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $52M Shares 532,402 Share Price $97.67 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $51.84M Shares 734,587 Share Price $70.57 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX NV A 0.0%
Value $51.83M Shares 650,434 Share Price $79.69 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $50.95M Shares 911,063 Share Price $55.92 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $50.71M Shares 3,280,360 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $50.48M Shares 449,548 Share Price $112.28 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $50.27M Shares 323,305 Share Price $155.50 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATERIALS CO 0.0%
Value $50.17M Shares 296,606 Share Price $169.16 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $49.89M Shares 403,374 Share Price $123.68 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP 0.0%
Value $49.71M Shares 461,049 Share Price $107.81 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $49.54M Shares 138,654 Share Price $357.30 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $49.37M Shares 1,288,104 Share Price $38.33 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $49.03M Shares 75,899 Share Price $646.03 Est. Cost/Share — Unrealized @ Report Date —
MAA MID AMERICA APARTMENT COMM 0.0%
Value $48.77M Shares 261,165 Share Price $186.75 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $48.69M Shares 100,466 Share Price $484.68 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORPORATION 0.0%
Value $48.68M Shares 1,746,133 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $48.65M Shares 622,822 Share Price $78.11 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $48.55M Shares 2,245,721 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
VFC VF CORP 0.0%
Value $48.32M Shares 721,302 Share Price $66.99 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $48.13M Shares 428,589 Share Price $112.31 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $48.06M Shares 332,106 Share Price $144.71 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $48.01M Shares 140,516 Share Price $341.68 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP 0.0%
Value $47.89M Shares 2,247,296 Share Price $21.31 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $47.59M Shares 7,802,452 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $47.58M Shares 1,902,561 Share Price $25.01 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $47.42M Shares 858,839 Share Price $55.21 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $47.12M Shares 156,258 Share Price $301.54 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $47.1M Shares 147,300 Share Price $319.74 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTERNATIONAL 0.0%
Value $46.7M Shares 841,846 Share Price $55.47 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $46.69M Shares 520,146 Share Price $89.76 Est. Cost/Share — Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $46.67M Shares 536,130 Share Price $87.05 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES 0.0%
Value $46.56M Shares 112,818 Share Price $412.67 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $46.44M Shares 177,255 Share Price $262.02 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $46.4M Shares 987,709 Share Price $46.98 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $46.35M Shares 362,225 Share Price $127.96 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $46.23M Shares 562,077 Share Price $82.25 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $44.55M Shares 297,042 Share Price $149.97 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value $44.3M Shares 967,991 Share Price $45.77 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA SALON COSMETICS FRAGR 0.0%
Value $44.16M Shares 122,346 Share Price $360.92 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $44.11M Shares 254,568 Share Price $173.29 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $44.1M Shares 102,668 Share Price $429.58 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $43.84M Shares 858,855 Share Price $51.05 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $43.8M Shares 329,156 Share Price $133.07 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $43.79M Shares 868,591 Share Price $50.41 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $43.74M Shares 288,755 Share Price $151.47 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $43.56M Shares 260,551 Share Price $167.19 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $43.5M Shares 489,035 Share Price $88.95 Est. Cost/Share — Unrealized @ Report Date —
MTB M T BANK CORP 0.0%
Value $43.13M Shares 288,789 Share Price $149.34 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $42.9M Shares 1,984,375 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $42.85M Shares 167,692 Share Price $255.51 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $42.54M Shares 2,985,101 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $42.35M Shares 87,392 Share Price $484.58 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $42.29M Shares 149,136 Share Price $283.57 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $41.95M Shares 205,348 Share Price $204.28 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $41.78M Shares 566,079 Share Price $73.81 Est. Cost/Share — Unrealized @ Report Date —
GWW WW GRAINGER INC 0.0%
Value $41.52M Shares 105,620 Share Price $393.06 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $41.29M Shares 197,666 Share Price $208.89 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $41.05M Shares 375,990 Share Price $109.17 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES 0.0%
Value $40.74M Shares 1,647,411 Share Price $24.73 Est. Cost/Share — Unrealized @ Report Date —
BILL BILL COM HLDGS INC 0.0%
Value $40.67M Shares 152,352 Share Price $266.95 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PPTYS INC 0.0%
Value $40.51M Shares 1,209,916 Share Price $33.48 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $40.49M Shares 338,993 Share Price $119.45 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGINEERING GROUP INC 0.0%
Value $40.41M Shares 304,938 Share Price $132.53 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $39.95M Shares 432,965 Share Price $92.28 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $39.94M Shares 620,218 Share Price $64.40 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $39.47M Shares 104,820 Share Price $376.55 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $38.95M Shares 902,598 Share Price $43.15 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $38.76M Shares 357,770 Share Price $108.35 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $38.76M Shares 187,061 Share Price $207.21 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $38.66M Shares 684,887 Share Price $56.44 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $38.47M Shares 406,374 Share Price $94.67 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP SERIES A 0.0%
Value $38.35M Shares 254,558 Share Price $150.64 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $38.26M Shares 134,623 Share Price $284.23 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $38.09M Shares 302,518 Share Price $125.90 Est. Cost/Share — Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $37.74M Shares 1,062,017 Share Price $35.54 Est. Cost/Share — Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS 0.0%
Value $37.55M Shares 455,009 Share Price $82.52 Est. Cost/Share — Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $37.01M Shares 2,731,452 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $36.55M Shares 523,494 Share Price $69.81 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $36.34M Shares 380,673 Share Price $95.45 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $36.31M Shares 7,574 Share Price $4794.03 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SERVICES INC 0.0%
Value $36.17M Shares 317,810 Share Price $113.82 Est. Cost/Share — Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $36.11M Shares 545,686 Share Price $66.17 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS C TECHNOLOGIES HOLDINGS 0.0%
Value $36.01M Shares 518,838 Share Price $69.40 Est. Cost/Share — Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $35.95M Shares 284,731 Share Price $126.25 Est. Cost/Share — Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $35.6M Shares 1,157,676 Share Price $30.75 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.0%
Value $35.53M Shares 1,049,100 Share Price $33.87 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $35.5M Shares 1,555,073 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $35.5M Shares 163,206 Share Price $217.50 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $35.46M Shares 411,352 Share Price $86.21 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $35.35M Shares 170,795 Share Price $206.95 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $35.32M Shares 666,626 Share Price $52.98 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $35.3M Shares 130,126 Share Price $271.31 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BANK 0.0%
Value $35.09M Shares 128,894 Share Price $272.28 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $34.99M Shares 635,730 Share Price $55.04 Est. Cost/Share — Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $34.4M Shares 545,752 Share Price $63.03 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $34.28M Shares 1,206,500 Share Price $28.41 Est. Cost/Share — Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $34.26M Shares 165,281 Share Price $207.31 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $34.15M Shares 931,349 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $33.98M Shares 634,024 Share Price $53.59 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $33.15M Shares 83,965 Share Price $394.78 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $32.89M Shares 861,344 Share Price $38.18 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $32.73M Shares 650,453 Share Price $50.32 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $32.72M Shares 661,492 Share Price $49.46 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $32.6M Shares 1,325,118 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $32.57M Shares 148,602 Share Price $219.18 Est. Cost/Share — Unrealized @ Report Date —
— DRAFTKINGS INC 0.0%
Value $32.56M Shares 676,057 Share Price $48.16 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $32.37M Shares 99,449 Share Price $325.52 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $32.19M Shares 111,376 Share Price $288.99 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $32.09M Shares 191,908 Share Price $167.22 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST 0.0%
Value $31.91M Shares 216,369 Share Price $147.47 Est. Cost/Share — Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $31.43M Shares 2,536,625 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $31.25M Shares 98,759 Share Price $316.44 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $31.21M Shares 561,868 Share Price $55.55 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $31.13M Shares 130,715 Share Price $238.15 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value $31.09M Shares 653,582 Share Price $47.57 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $30.93M Shares 174,434 Share Price $177.33 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.0%
Value $30.85M Shares 306,251 Share Price $100.74 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $30.7M Shares 382,680 Share Price $80.22 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $30.68M Shares 392,834 Share Price $78.10 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $30.52M Shares 262,255 Share Price $116.39 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $30.34M Shares 608,923 Share Price $49.83 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $30.27M Shares 90,612 Share Price $334.05 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $30.26M Shares 426,428 Share Price $70.97 Est. Cost/Share — Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $30.07M Shares 172,039 Share Price $174.77 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $30M Shares 120,920 Share Price $248.09 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $29.67M Shares 406,171 Share Price $73.04 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $29.64M Shares 336,228 Share Price $88.14 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $29.59M Shares 262,699 Share Price $112.62 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP 0.0%
Value $29.57M Shares 430,100 Share Price $68.75 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $29.5M Shares 735,608 Share Price $40.11 Est. Cost/Share — Unrealized @ Report Date —
PCG P G E CORP 0.0%
Value $29.45M Shares 3,067,518 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $29.3M Shares 1,428,046 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC 0.0%
Value $29.21M Shares 672,259 Share Price $43.45 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $29.19M Shares 1,142,958 Share Price $25.54 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $29.15M Shares 289,234 Share Price $100.78 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP OF AMERICA 0.0%
Value $29.13M Shares 211,918 Share Price $137.44 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $28.61M Shares 897,049 Share Price $31.89 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $28.57M Shares 140,159 Share Price $203.86 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO/THE 0.0%
Value $28.51M Shares 798,241 Share Price $35.72 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $28.49M Shares 490,837 Share Price $58.05 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $28.44M Shares 181,411 Share Price $156.76 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value $28.4M Shares 626,389 Share Price $45.34 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $28.31M Shares 236,351 Share Price $119.79 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $28.13M Shares 503,979 Share Price $55.82 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME SECURI 0.0%
Value $27.93M Shares 312,292 Share Price $89.42 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $27.73M Shares 104,547 Share Price $265.22 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTEGROUP INC 0.0%
Value $27.54M Shares 599,687 Share Price $45.92 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $27.43M Shares 227,071 Share Price $120.79 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $27.41M Shares 377,348 Share Price $72.63 Est. Cost/Share — Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $27.34M Shares 876,187 Share Price $31.20 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $27.26M Shares 1,313,853 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $26.78M Shares 180,113 Share Price $148.70 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $26.76M Shares 1,333,164 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $26.75M Shares 457,424 Share Price $58.48 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $26.73M Shares 202,201 Share Price $132.18 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $26.67M Shares 494,551 Share Price $53.93 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $26.56M Shares 3,154,732 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $26.56M Shares 228,615 Share Price $116.17 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $26.37M Shares 376,824 Share Price $69.97 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $26.33M Shares 262,410 Share Price $100.33 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $26.27M Shares 376,829 Share Price $69.70 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INTERNATIONAL INC 0.0%
Value $26.23M Shares 364,862 Share Price $71.90 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $26.18M Shares 285,942 Share Price $91.56 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CENTERS CORP 0.0%
Value $26.09M Shares 387,563 Share Price $67.33 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RESOURCES CORP 0.0%
Value $26.05M Shares 529,261 Share Price $49.21 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $25.97M Shares 124,298 Share Price $208.95 Est. Cost/Share — Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $25.96M Shares 718,425 Share Price $36.14 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LTD 0.0%
Value $25.89M Shares 318,431 Share Price $81.32 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $25.8M Shares 289,121 Share Price $89.22 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS RESORTS INC 0.0%
Value $25.68M Shares 1,572,719 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $25.61M Shares 38,406 Share Price $666.90 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $25.36M Shares 315,079 Share Price $80.50 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATIONAL GAMING INC 0.0%
Value $25.16M Shares 347,275 Share Price $72.46 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $25M Shares 1,828,455 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $24.94M Shares 841,533 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $24.94M Shares 88,737 Share Price $281.01 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $24.91M Shares 680,665 Share Price $36.60 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $24.89M Shares 228,713 Share Price $108.82 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $24.88M Shares 449,997 Share Price $55.29 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $24.84M Shares 62,422 Share Price $397.94 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $24.81M Shares 272,208 Share Price $91.13 Est. Cost/Share — Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $24.72M Shares 169,821 Share Price $145.58 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP A 0.0%
Value $24.67M Shares 567,639 Share Price $43.46 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $24.54M Shares 316,468 Share Price $77.54 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT INC 0.0%
Value $24.43M Shares 396,675 Share Price $61.59 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX COMPANY INC 0.0%
Value $24.29M Shares 238,270 Share Price $101.93 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $24.21M Shares 3,339,387 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $24.2M Shares 634,735 Share Price $38.12 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $24.07M Shares 650,318 Share Price $37.02 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LTD ADS 0.0%
Value $24M Shares 2,154,673 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
FTCHQ FARFETCH LTD 0.0%
Value $23.81M Shares 635,387 Share Price $37.48 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $23.73M Shares 524,647 Share Price $45.23 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $23.68M Shares 457,649 Share Price $51.74 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $23.62M Shares 170,728 Share Price $138.37 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $23.62M Shares 242,494 Share Price $97.41 Est. Cost/Share — Unrealized @ Report Date —
LI LI AUTO INC 0.0%
Value $23.61M Shares 898,262 Share Price $26.29 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC 0.0%
Value $23.51M Shares 132,521 Share Price $177.40 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $23.5M Shares 507,456 Share Price $46.32 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $23.49M Shares 83,769 Share Price $280.40 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $23.47M Shares 118,063 Share Price $198.79 Est. Cost/Share — Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $23.4M Shares 507,892 Share Price $46.08 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $23.4M Shares 573,076 Share Price $40.83 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $23.34M Shares 64,800 Share Price $360.20 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $23.32M Shares 539,737 Share Price $43.21 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $23.25M Shares 375,631 Share Price $61.89 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $23.14M Shares 305,712 Share Price $75.71 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $23M Shares 131,426 Share Price $175.02 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $22.93M Shares 310,523 Share Price $73.83 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $22.82M Shares 443,984 Share Price $51.41 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HOLDINGS INC 0.0%
Value $22.79M Shares 151,959 Share Price $150.00 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $22.79M Shares 182,327 Share Price $125.01 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $22.76M Shares 152,747 Share Price $148.99 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $22.61M Shares 236,830 Share Price $95.46 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $22.57M Shares 374,633 Share Price $60.26 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $22.56M Shares 203,350 Share Price $110.94 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTERNATIONAL INC 0.0%
Value $22.56M Shares 76,685 Share Price $294.16 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO 0.0%
Value $22.55M Shares 198,729 Share Price $113.45 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $22.39M Shares 188,328 Share Price $118.87 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $22.3M Shares 123,404 Share Price $180.67 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $22.26M Shares 459,353 Share Price $48.45 Est. Cost/Share — Unrealized @ Report Date —
IAC IAC INTERACTIVECORP 0.0%
Value $22.23M Shares 170,586 Share Price $130.29 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTERNATIONAL INC 0.0%
Value $22.22M Shares 286,148 Share Price $77.65 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $22.05M Shares 825,706 Share Price $26.71 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $21.93M Shares 140,120 Share Price $156.48 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $21.85M Shares 136,782 Share Price $159.74 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $21.79M Shares 142,367 Share Price $153.03 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW 0.0%
Value $21.78M Shares 123,204 Share Price $176.81 Est. Cost/Share — Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD SPONSORED 0.0%
Value $21.75M Shares 474,247 Share Price $45.86 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $21.58M Shares 278,826 Share Price $77.41 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $21.5M Shares 11,855 Share Price $1813.16 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $21.33M Shares 435,772 Share Price $48.94 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $21.22M Shares 108,261 Share Price $195.97 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $21.07M Shares 123,596 Share Price $170.51 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING 0.0%
Value $20.98M Shares 245,437 Share Price $85.50 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL ALUMINUM 0.0%
Value $20.97M Shares 147,263 Share Price $142.42 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP 0.0%
Value $20.92M Shares 490,910 Share Price $42.62 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR PEDIC INTERNATIONAL 0.0%
Value $20.91M Shares 450,472 Share Price $46.41 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVS TRUST 0.0%
Value $20.82M Shares 176,444 Share Price $117.99 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP 0.0%
Value $20.81M Shares 175,747 Share Price $118.43 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $20.69M Shares 708,116 Share Price $29.22 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $20.66M Shares 143,995 Share Price $143.48 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP 0.0%
Value $20.6M Shares 326,183 Share Price $63.15 Est. Cost/Share — Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD COM 0.0%
Value $20.56M Shares 397,467 Share Price $51.72 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MOTORS INC 0.0%
Value $20.52M Shares 64,727 Share Price $317.04 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $20.51M Shares 152,884 Share Price $134.15 Est. Cost/Share — Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $20.49M Shares 230,108 Share Price $89.03 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $20.46M Shares 1,032,870 Share Price $19.81 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $20.46M Shares 234,589 Share Price $87.20 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $20.38M Shares 1,251,144 Share Price $16.29 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $20.26M Shares 160,994 Share Price $125.83 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LTD 0.0%
Value $20.2M Shares 425,201 Share Price $47.51 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $20.16M Shares 328,481 Share Price $61.37 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $20.13M Shares 209,892 Share Price $95.91 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $20.05M Shares 174,708 Share Price $114.74 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $20M Shares 608,340 Share Price $32.88 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $20M Shares 672,976 Share Price $29.72 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $19.89M Shares 82,869 Share Price $240.08 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $19.89M Shares 1,124,948 Share Price $17.68 Est. Cost/Share — Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $19.8M Shares 226,328 Share Price $87.48 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $19.69M Shares 98,718 Share Price $199.47 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $19.68M Shares 337,214 Share Price $58.37 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $19.61M Shares 583,360 Share Price $33.61 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $19.58M Shares 73,987 Share Price $264.61 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $19.57M Shares 302,777 Share Price $64.65 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $19.45M Shares 286,012 Share Price $68.02 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG 0.0%
Value $19.4M Shares 354,574 Share Price $54.72 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL GAS CORP 0.0%
Value $19.38M Shares 890,797 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $19.3M Shares 104,590 Share Price $184.58 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP 0.0%
Value $19.24M Shares 30,820 Share Price $624.40 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $19.24M Shares 137,998 Share Price $139.42 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRONICS INC 0.0%
Value $19.18M Shares 170,805 Share Price $112.29 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $19.1M Shares 1,211,133 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $19.06M Shares 313,083 Share Price $60.88 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $18.99M Shares 1,110,630 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $18.97M Shares 163,201 Share Price $116.26 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $18.97M Shares 856,765 Share Price $22.14 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO B 0.0%
Value $18.96M Shares 408,768 Share Price $46.38 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $18.91M Shares 234,240 Share Price $80.73 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP 0.0%
Value $18.9M Shares 344,995 Share Price $54.79 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.0%
Value $18.83M Shares 124,806 Share Price $150.91 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $18.82M Shares 506,834 Share Price $37.13 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $18.8M Shares 153,066 Share Price $122.80 Est. Cost/Share — Unrealized @ Report Date —
CLVT CLARIVATE ANALYTICS PLC 0.0%
Value $18.78M Shares 857,519 Share Price $21.90 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $18.6M Shares 771,439 Share Price $24.11 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $18.6M Shares 238,121 Share Price $78.10 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH (A.O.) CORP 0.0%
Value $18.51M Shares 303,090 Share Price $61.07 Est. Cost/Share — Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $18.5M Shares 564,228 Share Price $32.79 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $18.48M Shares 107,408 Share Price $172.10 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO A 0.0%
Value $18.41M Shares 373,551 Share Price $49.27 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC 0.0%
Value $18.36M Shares 122,962 Share Price $149.34 Est. Cost/Share — Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $18.33M Shares 855,506 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $18.31M Shares 68,689 Share Price $266.51 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $18.27M Shares 163,927 Share Price $111.44 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $18.23M Shares 148,784 Share Price $122.53 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $18.19M Shares 214,645 Share Price $84.75 Est. Cost/Share — Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $18.15M Shares 884,288 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.0%
Value $18.1M Shares 273,352 Share Price $66.21 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $18.09M Shares 262,715 Share Price $68.87 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $18M Shares 138,279 Share Price $130.21 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $17.9M Shares 558,851 Share Price $32.03 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $17.81M Shares 404,819 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $17.79M Shares 346,474 Share Price $51.35 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $17.69M Shares 536,334 Share Price $32.98 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $17.58M Shares 370,424 Share Price $47.47 Est. Cost/Share — Unrealized @ Report Date —
DKS DICK S SPORTING GOODS INC 0.0%
Value $17.56M Shares 146,583 Share Price $119.77 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $17.54M Shares 99,581 Share Price $176.14 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $17.48M Shares 90,551 Share Price $193.06 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS C 0.0%
Value $17.4M Shares 716,793 Share Price $24.27 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $17.38M Shares 306,199 Share Price $56.75 Est. Cost/Share — Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $17.37M Shares 285,276 Share Price $60.89 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $17.36M Shares 401,923 Share Price $43.19 Est. Cost/Share — Unrealized @ Report Date —
XP XP INC 0.0%
Value $17.34M Shares 431,747 Share Price $40.17 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $17.34M Shares 269,752 Share Price $64.29 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $17.34M Shares 145,264 Share Price $119.35 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $17.33M Shares 155,741 Share Price $111.26 Est. Cost/Share — Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $17.31M Shares 366,153 Share Price $47.28 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $17.3M Shares 181,533 Share Price $95.27 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $17.16M Shares 296,760 Share Price $57.81 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $17.14M Shares 351,071 Share Price $48.81 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $17.14M Shares 494,364 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $17.09M Shares 362,966 Share Price $47.09 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $17.05M Shares 198,846 Share Price $85.72 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $16.86M Shares 196,407 Share Price $85.84 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $16.85M Shares 163,931 Share Price $102.79 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $16.82M Shares 211,388 Share Price $79.58 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $16.79M Shares 244,035 Share Price $68.82 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $16.78M Shares 130,321 Share Price $128.79 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $16.78M Shares 2,228,471 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO REALTY TRUST 0.0%
Value $16.77M Shares 399,288 Share Price $42.01 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $16.76M Shares 163,718 Share Price $102.35 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK HLDGS CORP COM ADDED 0.0%
Value $16.75M Shares 509,764 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $16.74M Shares 304,777 Share Price $54.92 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLE S UNITED FINANCIAL 0.0%
Value $16.74M Shares 957,993 Share Price $17.47 Est. Cost/Share — Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $16.7M Shares 94,347 Share Price $177.00 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $16.67M Shares 403,398 Share Price $41.33 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $16.62M Shares 343,385 Share Price $48.41 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $16.61M Shares 270,554 Share Price $61.39 Est. Cost/Share — Unrealized @ Report Date —
M MACY S INC 0.0%
Value $16.61M Shares 734,922 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $16.6M Shares 97,101 Share Price $170.96 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $16.58M Shares 237,959 Share Price $69.68 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP 0.0%
Value $16.49M Shares 242,586 Share Price $67.96 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $16.48M Shares 192,305 Share Price $85.69 Est. Cost/Share — Unrealized @ Report Date —
— IAA INC 0.0%
Value $16.46M Shares 301,604 Share Price $54.57 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $16.45M Shares 160,725 Share Price $102.37 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $16.39M Shares 244,379 Share Price $67.05 Est. Cost/Share — Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $16.38M Shares 208,872 Share Price $78.44 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS 0.0%
Value $16.38M Shares 853,535 Share Price $19.19 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $16.37M Shares 339,184 Share Price $48.25 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON CO INC 0.0%
Value $16.37M Shares 285,079 Share Price $57.41 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $16.36M Shares 217,958 Share Price $75.04 Est. Cost/Share — Unrealized @ Report Date —
— PPD INC 0.0%
Value $16.32M Shares 348,747 Share Price $46.79 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $16.29M Shares 245,170 Share Price $66.44 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $16.23M Shares 541,799 Share Price $29.96 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP 0.0%
Value $16.16M Shares 34,742 Share Price $465.11 Est. Cost/Share — Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $16.1M Shares 231,504 Share Price $69.53 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $16.04M Shares 170,466 Share Price $94.08 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $16.03M Shares 273,564 Share Price $58.60 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEY S GENERAL STORES INC 0.0%
Value $15.97M Shares 84,724 Share Price $188.45 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDUSTRIES INC 0.0%
Value $15.94M Shares 133,201 Share Price $119.66 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $15.86M Shares 205,488 Share Price $77.19 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDUSTRIES INC 0.0%
Value $15.77M Shares 82,533 Share Price $191.11 Est. Cost/Share — Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $15.74M Shares 76,470 Share Price $205.88 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $15.66M Shares 169,327 Share Price $92.48 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD COM 0.0%
Value $15.55M Shares 447,876 Share Price $34.72 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG NAMEN 0.0%
Value $15.48M Shares 138,333 Share Price $111.93 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $15.44M Shares 111,148 Share Price $138.91 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $15.38M Shares 295,382 Share Price $52.08 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $15.29M Shares 184,041 Share Price $83.07 Est. Cost/Share — Unrealized @ Report Date —
POST POST HOLDINGS INC 0.0%
Value $15.26M Shares 138,520 Share Price $110.16 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $15.22M Shares 523,914 Share Price $29.05 Est. Cost/Share — Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $15.19M Shares 630,675 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $15.16M Shares 685,864 Share Price $22.11 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REPUBLIC INTL CORP 0.0%
Value $15.16M Shares 655,493 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN/FROST BANKERS INC 0.0%
Value $15.16M Shares 127,802 Share Price $118.62 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $15.15M Shares 100,291 Share Price $151.09 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $15.12M Shares 312,106 Share Price $48.45 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $15.09M Shares 73,661 Share Price $204.82 Est. Cost/Share — Unrealized @ Report Date —
NVST ENVISTA HLDGS CORP 0.0%
Value $15.07M Shares 360,356 Share Price $41.81 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDUSTRIES INC 0.0%
Value $15.04M Shares 122,550 Share Price $122.76 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $14.94M Shares 192,356 Share Price $77.67 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $14.93M Shares 453,093 Share Price $32.96 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $14.93M Shares 611,533 Share Price $24.41 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $14.88M Shares 320,254 Share Price $46.46 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $14.84M Shares 338,059 Share Price $43.89 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $14.83M Shares 54,253 Share Price $273.28 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $14.81M Shares 124,045 Share Price $119.38 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $14.75M Shares 391,192 Share Price $37.70 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES INC 0.0%
Value $14.74M Shares 88,482 Share Price $166.63 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $14.72M Shares 127,616 Share Price $115.38 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $14.71M Shares 792,592 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $14.7M Shares 495,648 Share Price $29.66 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $14.69M Shares 93,366 Share Price $157.33 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $14.68M Shares 694,617 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP A 0.0%
Value $14.57M Shares 95,912 Share Price $151.96 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $14.56M Shares 159,469 Share Price $91.33 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $14.5M Shares 128,128 Share Price $113.20 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $14.5M Shares 252,789 Share Price $57.35 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $14.46M Shares 173,062 Share Price $83.54 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $14.44M Shares 97,272 Share Price $148.43 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $14.4M Shares 113,142 Share Price $127.28 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $14.35M Shares 242,031 Share Price $59.30 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $14.34M Shares 81,059 Share Price $176.91 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 0.0%
Value $14.31M Shares 364,632 Share Price $39.25 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $14.28M Shares 234,701 Share Price $60.85 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $14.26M Shares 59,891 Share Price $238.03 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $14.2M Shares 208,847 Share Price $67.97 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $14.19M Shares 256,551 Share Price $55.29 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PACIFIC CORP 0.0%
Value $14.18M Shares 230,969 Share Price $61.37 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $14.16M Shares 299,088 Share Price $47.33 Est. Cost/Share — Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $14.14M Shares 249,801 Share Price $56.61 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $14.13M Shares 103,392 Share Price $136.62 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $14.1M Shares 100,616 Share Price $140.16 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC 0.0%
Value $14.09M Shares 130,258 Share Price $108.17 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $14.07M Shares 78,272 Share Price $179.73 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $14.06M Shares 119,069 Share Price $118.06 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $14.06M Shares 147,200 Share Price $95.49 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RESOURCES GROUP INC 0.0%
Value $14.06M Shares 473,736 Share Price $29.67 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $14.04M Shares 197,308 Share Price $71.13 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $14.01M Shares 473,573 Share Price $29.59 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC 0.0%
Value $14M Shares 53,422 Share Price $262.10 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS.COM INC 0.0%
Value $13.93M Shares 42,233 Share Price $329.79 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $13.93M Shares 92,622 Share Price $150.34 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYSTEM INC 0.0%
Value $13.92M Shares 88,202 Share Price $157.82 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $13.92M Shares 114,288 Share Price $121.76 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $13.86M Shares 79,919 Share Price $173.38 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $13.77M Shares 231,955 Share Price $59.36 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $13.75M Shares 53,069 Share Price $259.02 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $13.74M Shares 106,871 Share Price $128.53 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $13.72M Shares 121,361 Share Price $113.02 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWER INC 0.0%
Value $13.71M Shares 126,612 Share Price $108.28 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $13.7M Shares 199,321 Share Price $68.75 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $13.69M Shares 797,803 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $13.66M Shares 86,549 Share Price $157.82 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $13.65M Shares 54,570 Share Price $250.08 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $13.65M Shares 94,408 Share Price $144.54 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $13.61M Shares 541,007 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $13.6M Shares 465,942 Share Price $29.19 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $13.6M Shares 88,518 Share Price $153.63 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $13.57M Shares 152,474 Share Price $89.01 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $13.57M Shares 1,170,675 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $13.55M Shares 92,565 Share Price $146.36 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE REALTY CORP 0.0%
Value $13.52M Shares 97,567 Share Price $138.54 Est. Cost/Share — Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $13.46M Shares 127,681 Share Price $105.39 Est. Cost/Share — Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $13.42M Shares 129,230 Share Price $103.84 Est. Cost/Share — Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $13.39M Shares 422,131 Share Price $31.72 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $13.38M Shares 135,216 Share Price $98.99 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT PLATT INC 0.0%
Value $13.38M Shares 298,448 Share Price $44.84 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $13.37M Shares 291,059 Share Price $45.95 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $13.37M Shares 130,022 Share Price $102.81 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $13.36M Shares 94,767 Share Price $140.96 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP 0.0%
Value $13.35M Shares 1,037,610 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $13.34M Shares 117,908 Share Price $113.14 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $13.34M Shares 169,792 Share Price $78.55 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.0%
Value $13.32M Shares 606,417 Share Price $21.97 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MEDICAL INC A 0.0%
Value $13.27M Shares 173,181 Share Price $76.62 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODUCTS CO 0.0%
Value $13.25M Shares 222,451 Share Price $59.58 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP 0.0%
Value $13.23M Shares 100,349 Share Price $131.87 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $13.2M Shares 116,613 Share Price $113.15 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $13.1M Shares 744,218 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $13.02M Shares 355,746 Share Price $36.61 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $12.96M Shares 147,335 Share Price $88.00 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $12.96M Shares 80,309 Share Price $161.31 Est. Cost/Share — Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $12.92M Shares 89,262 Share Price $144.74 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $12.92M Shares 98,478 Share Price $131.16 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $12.87M Shares 96,245 Share Price $133.67 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $12.82M Shares 315,235 Share Price $40.68 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $12.81M Shares 80,856 Share Price $158.41 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $12.79M Shares 624,858 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $12.77M Shares 200,191 Share Price $63.78 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $12.76M Shares 204,456 Share Price $62.43 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $12.68M Shares 341,541 Share Price $37.12 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $12.67M Shares 339,696 Share Price $37.29 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS USA INC 0.0%
Value $12.66M Shares 300,539 Share Price $42.12 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $12.62M Shares 404,832 Share Price $31.18 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $12.62M Shares 54,179 Share Price $232.88 Est. Cost/Share — Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $12.56M Shares 373,709 Share Price $33.60 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $12.5M Shares 317,188 Share Price $39.40 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATIONAL BANCORP 0.0%
Value $12.47M Shares 936,807 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $12.43M Shares 119,709 Share Price $103.87 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $12.41M Shares 108,165 Share Price $114.75 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $12.39M Shares 55,165 Share Price $224.67 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $12.37M Shares 65,344 Share Price $189.28 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $12.36M Shares 287,623 Share Price $42.98 Est. Cost/Share — Unrealized @ Report Date —
FVRR FIVERR INTL LTD 0.0%
Value $12.35M Shares 67,579 Share Price $182.68 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $12.31M Shares 110,853 Share Price $111.04 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $12.28M Shares 53,125 Share Price $231.17 Est. Cost/Share — Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $12.27M Shares 116,583 Share Price $105.26 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $12.25M Shares 379,022 Share Price $32.33 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC 0.0%
Value $12.19M Shares 264,685 Share Price $46.04 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $12.18M Shares 20,813 Share Price $585.31 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $12.1M Shares 382,762 Share Price $31.61 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTERNATIONAL INC 0.0%
Value $12.07M Shares 104,644 Share Price $115.32 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $12.06M Shares 217,987 Share Price $55.33 Est. Cost/Share — Unrealized @ Report Date —
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $12.05M Shares 289,242 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $12.04M Shares 77,938 Share Price $154.49 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $12.01M Shares 249,043 Share Price $48.24 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $12M Shares 82,369 Share Price $145.70 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $12M Shares 189,652 Share Price $63.26 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $11.99M Shares 261,327 Share Price $45.90 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $11.99M Shares 76,961 Share Price $155.74 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $11.97M Shares 628,580 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP 0.0%
Value $11.93M Shares 263,311 Share Price $45.32 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $11.9M Shares 115,101 Share Price $103.38 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $11.89M Shares 228,790 Share Price $51.95 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC 0.0%
Value $11.87M Shares 214,359 Share Price $55.35 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $11.86M Shares 83,119 Share Price $142.69 Est. Cost/Share — Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $11.85M Shares 263,052 Share Price $45.03 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $11.83M Shares 55,748 Share Price $212.20 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $11.8M Shares 93,503 Share Price $126.18 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $11.79M Shares 130,756 Share Price $90.19 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $11.78M Shares 83,425 Share Price $141.14 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.0%
Value $11.76M Shares 786,326 Share Price $14.96 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $11.75M Shares 181,496 Share Price $64.76 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $11.72M Shares 157,007 Share Price $74.67 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $11.72M Shares 275,445 Share Price $42.55 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CITIZENS BCSHS 0.0%
Value $11.63M Shares 13,796 Share Price $843.14 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $11.63M Shares 139,794 Share Price $83.20 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRUMENTS CORP 0.0%
Value $11.6M Shares 295,744 Share Price $39.23 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $11.56M Shares 99,260 Share Price $116.51 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $11.55M Shares 114,520 Share Price $100.89 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $11.54M Shares 532,254 Share Price $21.68 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $11.51M Shares 76,223 Share Price $151.04 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $11.51M Shares 404,935 Share Price $28.43 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORPORATION 0.0%
Value $11.49M Shares 296,573 Share Price $38.76 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $11.46M Shares 457,128 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $11.43M Shares 89,894 Share Price $127.11 Est. Cost/Share — Unrealized @ Report Date —
— CHANGE HEALTHCARE INC 0.0%
Value $11.43M Shares 545,647 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $11.42M Shares 211,965 Share Price $53.86 Est. Cost/Share — Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $11.4M Shares 869,929 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDUSTRIES 0.0%
Value $11.4M Shares 48,506 Share Price $235.13 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $11.36M Shares 342,961 Share Price $33.13 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $11.36M Shares 381,267 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $11.35M Shares 318,156 Share Price $35.68 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $11.34M Shares 160,058 Share Price $70.84 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GRO 0.0%
Value $11.27M Shares 180,773 Share Price $62.34 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $11.22M Shares 439,313 Share Price $25.55 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $11.2M Shares 129,783 Share Price $86.28 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $11.19M Shares 163,461 Share Price $68.48 Est. Cost/Share — Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $11.19M Shares 104,587 Share Price $106.97 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $11.14M Shares 142,840 Share Price $77.97 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $11.13M Shares 135,121 Share Price $82.35 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $11.11M Shares 124,673 Share Price $89.12 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $11.1M Shares 129,753 Share Price $85.56 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP 0.0%
Value $11.08M Shares 186,518 Share Price $59.39 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $11.08M Shares 381,150 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $11.03M Shares 116,314 Share Price $94.81 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $11.01M Shares 124,336 Share Price $88.58 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $11.01M Shares 440,901 Share Price $24.96 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP 0.0%
Value $10.96M Shares 201,305 Share Price $54.46 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $10.96M Shares 118,962 Share Price $92.10 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $10.95M Shares 995,707 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $10.93M Shares 248,436 Share Price $44.01 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $10.89M Shares 66,405 Share Price $163.93 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $10.79M Shares 72,375 Share Price $149.10 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $10.78M Shares 68,712 Share Price $156.92 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $10.75M Shares 181,447 Share Price $59.27 Est. Cost/Share — Unrealized @ Report Date —
HRB H R BLOCK INC 0.0%
Value $10.73M Shares 429,277 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $10.63M Shares 132,301 Share Price $80.37 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $10.61M Shares 266,314 Share Price $39.85 Est. Cost/Share — Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $10.6M Shares 431,774 Share Price $24.54 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $10.59M Shares 241,423 Share Price $43.86 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $10.58M Shares 249,695 Share Price $42.38 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $10.54M Shares 230,211 Share Price $45.80 Est. Cost/Share — Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $10.53M Shares 193,067 Share Price $54.53 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $10.53M Shares 187,515 Share Price $56.14 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $10.52M Shares 81,141 Share Price $129.61 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC/THE 0.0%
Value $10.51M Shares 463,193 Share Price $22.70 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MEDICAL INC 0.0%
Value $10.5M Shares 44,997 Share Price $233.37 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $10.47M Shares 270,072 Share Price $38.76 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $10.45M Shares 97,674 Share Price $106.97 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $10.42M Shares 198,370 Share Price $52.52 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $10.41M Shares 77,255 Share Price $134.70 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $10.4M Shares 71,718 Share Price $145.07 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $10.37M Shares 206,922 Share Price $50.10 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $10.34M Shares 17,874 Share Price $578.38 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HOLD 0.0%
Value $10.29M Shares 232,755 Share Price $44.19 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $10.27M Shares 180,930 Share Price $56.77 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $10.27M Shares 107,548 Share Price $95.47 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $10.27M Shares 520,633 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $10.26M Shares 295,832 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $10.23M Shares 493,872 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $10.18M Shares 97,751 Share Price $104.10 Est. Cost/Share — Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $10.16M Shares 216,860 Share Price $46.87 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $10.16M Shares 201,374 Share Price $50.45 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $10.14M Shares 134,249 Share Price $75.53 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC 0.0%
Value $10.12M Shares 278,185 Share Price $36.38 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $10.12M Shares 528,592 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $10.12M Shares 215,268 Share Price $46.99 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP 0.0%
Value $10.1M Shares 498,906 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $10.09M Shares 120,573 Share Price $83.70 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $10.09M Shares 121,972 Share Price $82.71 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $10.04M Shares 425,002 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $10.04M Shares 449,133 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $10.03M Shares 396,477 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
— TILRAY INC 0.0%
Value $10.02M Shares 887,366 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $10.01M Shares 230,483 Share Price $43.43 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $10.01M Shares 151,136 Share Price $66.23 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $9.996M Shares 244,828 Share Price $40.83 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $9.994M Shares 439,869 Share Price $22.72 Est. Cost/Share — Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $9.957M Shares 161,666 Share Price $61.59 Est. Cost/Share — Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $9.945M Shares 215,079 Share Price $46.24 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $9.907M Shares 78,396 Share Price $126.37 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $9.836M Shares 69,981 Share Price $140.55 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO REALTY CORP 0.0%
Value $9.742M Shares 154,080 Share Price $63.23 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTER S INC 0.0%
Value $9.716M Shares 99,915 Share Price $97.24 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $9.712M Shares 121,031 Share Price $80.24 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $9.711M Shares 635,113 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $9.682M Shares 175,208 Share Price $55.26 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $9.677M Shares 211,941 Share Price $45.66 Est. Cost/Share — Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $9.675M Shares 111,199 Share Price $87.01 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $9.664M Shares 288,128 Share Price $33.54 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $9.645M Shares 245,178 Share Price $39.34 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE REALTY TRUST INC 0.0%
Value $9.601M Shares 322,385 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $9.552M Shares 146,009 Share Price $65.42 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP 0.0%
Value $9.516M Shares 98,402 Share Price $96.71 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHN S INTL INC 0.0%
Value $9.462M Shares 74,513 Share Price $126.98 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $9.46M Shares 312,021 Share Price $30.32 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS A 0.0%
Value $9.425M Shares 371,340 Share Price $25.38 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $9.412M Shares 282,818 Share Price $33.28 Est. Cost/Share — Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $9.405M Shares 202,917 Share Price $46.35 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $9.333M Shares 524,298 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RESOURCES INC 0.0%
Value $9.314M Shares 188,244 Share Price $49.48 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $9.295M Shares 97,162 Share Price $95.66 Est. Cost/Share — Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $9.279M Shares 136,490 Share Price $67.98 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $9.258M Shares 138,613 Share Price $66.79 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $9.24M Shares 358,125 Share Price $25.80 Est. Cost/Share — Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $9.206M Shares 504,137 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $9.162M Shares 75,131 Share Price $121.95 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $9.16M Shares 171,279 Share Price $53.48 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $9.093M Shares 191,152 Share Price $47.57 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $9.084M Shares 217,219 Share Price $41.82 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC/THE 0.0%
Value $9.02M Shares 120,441 Share Price $74.89 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $9.006M Shares 102,383 Share Price $87.96 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $8.981M Shares 277,524 Share Price $32.36 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $8.978M Shares 444,890 Share Price $20.18 Est. Cost/Share — Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $8.972M Shares 325,551 Share Price $27.56 Est. Cost/Share — Unrealized @ Report Date —
— OAK STR HEALTH INC 0.0%
Value $8.937M Shares 210,137 Share Price $42.53 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $8.936M Shares 89,116 Share Price $100.27 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $8.934M Shares 215,544 Share Price $41.45 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $8.905M Shares 98,298 Share Price $90.59 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $8.902M Shares 141,843 Share Price $62.76 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $8.87M Shares 372,360 Share Price $23.82 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS OJSC 0.0%
Value $8.869M Shares 919,973 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS 0.0%
Value $8.809M Shares 146,134 Share Price $60.28 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $8.805M Shares 109,871 Share Price $80.14 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $8.791M Shares 248,908 Share Price $35.32 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $8.787M Shares 334,479 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $8.783M Shares 122,378 Share Price $71.77 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $8.765M Shares 92,672 Share Price $94.58 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $8.708M Shares 78,245 Share Price $111.29 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $8.697M Shares 118,970 Share Price $73.10 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $8.688M Shares 852,593 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $8.682M Shares 129,809 Share Price $66.88 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDY S CO/THE 0.0%
Value $8.676M Shares 400,191 Share Price $21.68 Est. Cost/Share — Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $8.661M Shares 214,162 Share Price $40.44 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $8.654M Shares 109,279 Share Price $79.19 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $8.651M Shares 94,977 Share Price $91.09 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $8.621M Shares 293,718 Share Price $29.35 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP 0.0%
Value $8.617M Shares 741,524 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $8.615M Shares 190,467 Share Price $45.23 Est. Cost/Share — Unrealized @ Report Date —
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $8.609M Shares 200,758 Share Price $42.88 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $8.591M Shares 487,587 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $8.507M Shares 289,659 Share Price $29.37 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $8.496M Shares 229,821 Share Price $36.97 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $8.417M Shares 64,334 Share Price $130.83 Est. Cost/Share — Unrealized @ Report Date —
— LUFAX HOLDING LTD 0.0%
Value $8.407M Shares 1,204,506 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $8.376M Shares 707,472 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $8.351M Shares 282,027 Share Price $29.61 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $8.347M Shares 104,529 Share Price $79.85 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $8.339M Shares 103,992 Share Price $80.19 Est. Cost/Share — Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $8.285M Shares 229,693 Share Price $36.07 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $8.281M Shares 175,560 Share Price $47.17 Est. Cost/Share — Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $8.265M Shares 78,063 Share Price $105.88 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $8.191M Shares 104,764 Share Price $78.19 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP/MASS 0.0%
Value $8.188M Shares 116,000 Share Price $70.59 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $8.18M Shares 266,181 Share Price $30.73 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCH CORP 0.0%
Value $8.164M Shares 158,283 Share Price $51.58 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $8.156M Shares 190,657 Share Price $42.78 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $8.151M Shares 119,137 Share Price $68.42 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $8.135M Shares 48,322 Share Price $168.35 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $8.125M Shares 508,767 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
— CMC MATERIALS INC 0.0%
Value $8.116M Shares 65,857 Share Price $123.24 Est. Cost/Share — Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $8.101M Shares 221,765 Share Price $36.53 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $8.094M Shares 514,204 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $8.09M Shares 84,178 Share Price $96.11 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP/THE 0.0%
Value $8.084M Shares 92,064 Share Price $87.81 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $8.084M Shares 69,462 Share Price $116.38 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $8.074M Shares 175,368 Share Price $46.04 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $8.017M Shares 86,657 Share Price $92.51 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $8.011M Shares 191,191 Share Price $41.90 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $7.979M Shares 153,329 Share Price $52.04 Est. Cost/Share — Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $7.974M Shares 256,147 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA HOLDINGS INC 0.0%
Value $7.956M Shares 143,739 Share Price $55.35 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $7.943M Shares 320,428 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $7.919M Shares 451,992 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $7.877M Shares 334,781 Share Price $23.53 Est. Cost/Share — Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $7.86M Shares 280,722 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $7.849M Shares 142,534 Share Price $55.07 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $7.777M Shares 88,627 Share Price $87.75 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES 0.0%
Value $7.772M Shares 252,015 Share Price $30.84 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $7.726M Shares 47,782 Share Price $161.69 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $7.715M Shares 41,374 Share Price $186.47 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $7.703M Shares 109,501 Share Price $70.35 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $7.689M Shares 197,556 Share Price $38.92 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $7.636M Shares 54,604 Share Price $139.84 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $7.583M Shares 128,635 Share Price $58.95 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $7.548M Shares 176,987 Share Price $42.65 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $7.542M Shares 99,718 Share Price $75.63 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $7.537M Shares 216,522 Share Price $34.81 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $7.497M Shares 125,900 Share Price $59.55 Est. Cost/Share — Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $7.453M Shares 219,269 Share Price $33.99 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $7.444M Shares 219,901 Share Price $33.85 Est. Cost/Share — Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $7.422M Shares 6,137 Share Price $1209.39 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $7.412M Shares 55,054 Share Price $134.63 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $7.382M Shares 116,494 Share Price $63.37 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $7.373M Shares 6,893 Share Price $1069.64 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $7.34M Shares 498,640 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK OF HAWAII CORP 0.0%
Value $7.317M Shares 89,049 Share Price $82.17 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $7.285M Shares 295,415 Share Price $24.66 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $7.279M Shares 282,366 Share Price $25.78 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $7.259M Shares 166,687 Share Price $43.55 Est. Cost/Share — Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $7.22M Shares 75,224 Share Price $95.98 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEMICAL CORP 0.0%
Value $7.21M Shares 30,330 Share Price $237.72 Est. Cost/Share — Unrealized @ Report Date —
— NCINO INC 0.0%
Value $7.196M Shares 101,304 Share Price $71.03 Est. Cost/Share — Unrealized @ Report Date —
— MEDALLIA INC 0.0%
Value $7.177M Shares 211,896 Share Price $33.87 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $7.174M Shares 80,103 Share Price $89.56 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO 0.0%
Value $7.172M Shares 38,571 Share Price $185.94 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $7.144M Shares 95,968 Share Price $74.44 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP/MA 0.0%
Value $7.132M Shares 33,544 Share Price $212.62 Est. Cost/Share — Unrealized @ Report Date —
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $7.117M Shares 160,872 Share Price $44.24 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $7.097M Shares 111,991 Share Price $63.37 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $7.085M Shares 41,972 Share Price $168.80 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $7.064M Shares 30,515 Share Price $231.49 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $7.044M Shares 117,354 Share Price $60.02 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINK S CO/THE 0.0%
Value $6.991M Shares 110,435 Share Price $63.30 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $6.967M Shares 113,873 Share Price $61.18 Est. Cost/Share — Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $6.939M Shares 344,024 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $6.933M Shares 294,501 Share Price $23.54 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $6.912M Shares 146,352 Share Price $47.23 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $6.872M Shares 115,460 Share Price $59.52 Est. Cost/Share — Unrealized @ Report Date —
DDD 3D SYSTEMS CORP 0.0%
Value $6.8M Shares 246,631 Share Price $27.57 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYSTEMS INC 0.0%
Value $6.784M Shares 151,455 Share Price $44.79 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH COM 0.0%
Value $6.781M Shares 261,014 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
— TURNING POINT THERAPEUTICS I 0.0%
Value $6.732M Shares 101,340 Share Price $66.43 Est. Cost/Share — Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $6.709M Shares 161,975 Share Price $41.42 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL EDUCATIO 0.0%
Value $6.702M Shares 3,269,170 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $6.64M Shares 251,037 Share Price $26.45 Est. Cost/Share — Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $6.635M Shares 116,396 Share Price $57.00 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $6.595M Shares 176,674 Share Price $37.33 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $6.58M Shares 238,939 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
— CUREVAC N V 0.0%
Value $6.548M Shares 119,887 Share Price $54.62 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $6.522M Shares 363,166 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $6.426M Shares 133,991 Share Price $47.96 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $6.42M Shares 161,307 Share Price $39.80 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $6.389M Shares 137,556 Share Price $46.45 Est. Cost/Share — Unrealized @ Report Date —
JOYY JOYY INC ADS REPSTG 0.0%
Value $6.318M Shares 115,233 Share Price $54.83 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $6.312M Shares 153,647 Share Price $41.08 Est. Cost/Share — Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $6.3M Shares 167,722 Share Price $37.56 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $6.279M Shares 133,787 Share Price $46.93 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $6.165M Shares 92,560 Share Price $66.61 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $6.053M Shares 360,069 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $6.04M Shares 194,162 Share Price $31.11 Est. Cost/Share — Unrealized @ Report Date —
QFIN 360 FINANCE INC 0.0%
Value $5.849M Shares 287,854 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $5.846M Shares 74,509 Share Price $78.46 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $5.835M Shares 61,821 Share Price $94.39 Est. Cost/Share — Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $5.776M Shares 86,194 Share Price $67.01 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $5.772M Shares 121,532 Share Price $47.49 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $5.72M Shares 114,248 Share Price $50.07 Est. Cost/Share — Unrealized @ Report Date —
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $5.708M Shares 201,569 Share Price $28.32 Est. Cost/Share — Unrealized @ Report Date —
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $5.681M Shares 142,844 Share Price $39.77 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $5.68M Shares 56,455 Share Price $100.61 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC 0.0%
Value $5.616M Shares 240,117 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE SECURITY 0.0%
Value $5.566M Shares 249,474 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $5.559M Shares 139,150 Share Price $39.95 Est. Cost/Share — Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $5.455M Shares 64,986 Share Price $83.94 Est. Cost/Share — Unrealized @ Report Date —
DIDIY DIDI GLOBAL INC 0.0%
Value $5.383M Shares 691,041 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $5.361M Shares 57,347 Share Price $93.48 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYSTEMS INC 0.0%
Value $5.359M Shares 113,017 Share Price $47.42 Est. Cost/Share — Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS 0.0%
Value $5.335M Shares 108,705 Share Price $49.08 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $5.317M Shares 100,726 Share Price $52.79 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $5.304M Shares 119,702 Share Price $44.31 Est. Cost/Share — Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $5.283M Shares 657,882 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $5.276M Shares 121,222 Share Price $43.52 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $5.234M Shares 140,654 Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
— VROOM INC 0.0%
Value $5.201M Shares 235,680 Share Price $22.07 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLINES INC 0.0%
Value $5.156M Shares 198,748 Share Price $25.94 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $5.066M Shares 100,921 Share Price $50.20 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $5.064M Shares 64,512 Share Price $78.50 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $4.895M Shares 145,829 Share Price $33.57 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $4.878M Shares 101,594 Share Price $48.01 Est. Cost/Share — Unrealized @ Report Date —
— 1LIFE HEALTHCARE INC 0.0%
Value $4.799M Shares 236,963 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $4.657M Shares 962,220 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $4.439M Shares 92,160 Share Price $48.17 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $4.43M Shares 116,400 Share Price $38.06 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC 0.0%
Value $4.419M Shares 78,621 Share Price $56.21 Est. Cost/Share — Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $4.362M Shares 251,968 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $4.29M Shares 44,226 Share Price $97.00 Est. Cost/Share — Unrealized @ Report Date —
BAND BANDWIDTH INC COM 0.0%
Value $4.179M Shares 46,294 Share Price $90.27 Est. Cost/Share — Unrealized @ Report Date —
NBP I MAB SPONSORED 0.0%
Value $4.063M Shares 56,043 Share Price $72.50 Est. Cost/Share — Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $3.893M Shares 214,592 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
MOMO HELLO GROUP INC 0.0%
Value $3.644M Shares 344,435 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HOLDING CO 0.0%
Value $3.402M Shares 74,255 Share Price $45.82 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $3.346M Shares 96,742 Share Price $34.59 Est. Cost/Share — Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $3.117M Shares 153,157 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $3.082M Shares 124,230 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
— DADA NEXUS LTD 0.0%
Value $2.801M Shares 139,750 Share Price $20.04 Est. Cost/Share — Unrealized @ Report Date —
NOAH NOAH HOLDINGS LTD SPON ADS 0.0%
Value $2.654M Shares 71,488 Share Price $37.13 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $2.646M Shares 127,910 Share Price $20.69 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP 0.0%
Value $2.597M Shares 14,800 Share Price $175.47 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $2.503M Shares 370,323 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
MNSO MINISO GROUP HLDG LTD 0.0%
Value $2.145M Shares 140,750 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
NIU NIU TECHNOLOGIES 0.0%
Value $1.94M Shares 83,724 Share Price $23.17 Est. Cost/Share — Unrealized @ Report Date —
FINV FINVOLUTION GROUP 0.0%
Value $1.803M Shares 319,638 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.622M Shares 9,647 Share Price $168.14 Est. Cost/Share — Unrealized @ Report Date —
EH EHANG HLDGS LTD 0.0%
Value $1.538M Shares 64,321 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
CAN CANAAN INC 0.0%
Value $1.52M Shares 248,849 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $1.406M Shares 168,631 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $1.375M Shares 233,463 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
— GENETRON HLDGS LTD 0.0%
Value $1.366M Shares 98,612 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
SOHU SOHU COM LTD SPONSORED 0.0%
Value $1.265M Shares 60,722 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
— ZHIHU INC 0.0%
Value $1.096M Shares 118,789 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
— ONECONNECT FINL TECHNOLOGY C 0.0%
Value $1.093M Shares 266,493 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
— BURNING ROCK BIOTECH LTD 0.0%
Value $1.09M Shares 60,949 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
— DOUYU INTERNATIONAL HLDNGS L 0.0%
Value $1.028M Shares 312,416 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
GOTU GSX TECHEDU INC SPONSORED 0.0%
Value $941K Shares 306,597 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
TUYA TUYA INC 0.0%
Value $881K Shares 97,181 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
DAO YOUDAO INC 0.0%
Value $834K Shares 68,945 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
— BEST INC SPONSORED 0.0%
Value $674K Shares 403,601 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— YATSEN HLDG LTD 0.0%
Value $527K Shares 138,243 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $331K Shares 77,625 Share Price $4.26 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 —