CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Index / Passive

Location: Sacramento, CA

CIK: 0000919079 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 10, 2022

Total Value: $149.4B (100.0% shares, 0.0% debt)

Holdings (1,237)

MSFT MICROSOFT CORP 4.1%
Value $6.188B Shares 18,398,638 Share Price $336.32 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 4.0%
Value $6.002B Shares 33,802,955 Share Price $177.57 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON.COM INC 2.5%
Value $3.725B Shares 1,117,016 Share Price $3334.34 Est. Cost/Share — Unrealized @ Report Date —
VOO VANGUARD INDEX FDS S&P 500 2.5%
Value $3.702B Shares 8,480,000 Share Price $436.57 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR CORE S&P500 2.1%
Value $3.187B Shares 6,682,000 Share Price $476.99 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.4%
Value $2.041B Shares 704,502 Share Price $2897.04 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON JOHNSON 1.3%
Value $1.991B Shares 11,640,292 Share Price $171.07 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 1.3%
Value $1.943B Shares 671,362 Share Price $2893.59 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA MOTORS INC 1.2%
Value $1.852B Shares 1,752,320 Share Price $1056.78 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC A 1.2%
Value $1.835B Shares 5,455,210 Share Price $336.35 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC 1.1%
Value $1.678B Shares 5,612,308 Share Price $299.00 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 1.1%
Value $1.666B Shares 9,591,655 Share Price $173.71 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC 1.0%
Value $1.566B Shares 3,776,519 Share Price $414.55 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $1.553B Shares 29,881,312 Share Price $51.96 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER GAMBLE CO/THE 1.0%
Value $1.552B Shares 9,486,455 Share Price $163.58 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL MART STORES INC 1.0%
Value $1.549B Shares 10,704,778 Share Price $144.69 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 1.0%
Value $1.52B Shares 5,167,977 Share Price $294.11 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYSTEMS INC 1.0%
Value $1.474B Shares 23,253,771 Share Price $63.37 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.9%
Value $1.378B Shares 14,758,520 Share Price $93.36 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.9%
Value $1.367B Shares 6,308,427 Share Price $216.71 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INC 0.9%
Value $1.305B Shares 2,301,598 Share Price $567.06 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP 0.9%
Value $1.293B Shares 2,277,063 Share Price $567.70 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.9%
Value $1.284B Shares 3,094,543 Share Price $415.01 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALD S CORP 0.8%
Value $1.216B Shares 4,536,090 Share Price $268.07 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY CO 0.8%
Value $1.212B Shares 4,386,571 Share Price $276.22 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK CO. INC. 0.8%
Value $1.135B Shares 14,805,342 Share Price $76.64 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.7%
Value $1.091B Shares 18,479,750 Share Price $59.05 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.7%
Value $1.072B Shares 1,779,117 Share Price $602.44 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.7%
Value $1.022B Shares 2,034,866 Share Price $502.14 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE CO 0.7%
Value $1.001B Shares 6,323,117 Share Price $158.35 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.6%
Value $863M Shares 9,895,528 Share Price $87.21 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP 0.6%
Value $847M Shares 2,574,419 Share Price $329.01 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO/THE 0.5%
Value $728M Shares 12,296,134 Share Price $59.21 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $724M Shares 1,085,357 Share Price $667.24 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.5%
Value $702M Shares 4,989,141 Share Price $140.74 Est. Cost/Share — Unrealized @ Report Date —
T AT T INC 0.5%
Value $698M Shares 28,386,418 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.5%
Value $694M Shares 9,554,002 Share Price $72.61 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK OF AMERICA CORP 0.5%
Value $688M Shares 15,464,644 Share Price $44.49 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP 0.5%
Value $682M Shares 3,268,562 Share Price $208.74 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC 0.5%
Value $673M Shares 1,872,471 Share Price $359.32 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH MCLENNAN COS 0.4%
Value $665M Shares 3,824,101 Share Price $173.82 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP 0.4%
Value $664M Shares 13,196,644 Share Price $50.33 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.4%
Value $622M Shares 2,126,532 Share Price $292.50 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS INC 0.4%
Value $618M Shares 3,278,594 Share Price $188.47 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.4%
Value $614M Shares 2,689,005 Share Price $228.46 Est. Cost/Share — Unrealized @ Report Date —
DIS WALT DISNEY CO/THE 0.4%
Value $606M Shares 3,913,882 Share Price $154.89 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP 0.4%
Value $603M Shares 5,748,639 Share Price $104.90 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.4%
Value $600M Shares 2,591,472 Share Price $231.44 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING 0.4%
Value $595M Shares 2,413,343 Share Price $246.58 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.4%
Value $593M Shares 2,431,713 Share Price $244.03 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.4%
Value $587M Shares 2,608,928 Share Price $224.97 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.4%
Value $577M Shares 867,816 Share Price $665.41 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.4%
Value $561M Shares 9,172,825 Share Price $61.19 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE 0.4%
Value $560M Shares 2,613,074 Share Price $214.34 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC 0.4%
Value $554M Shares 850,220 Share Price $651.97 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO/THE 0.4%
Value $545M Shares 7,953,572 Share Price $68.58 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON AND CO 0.4%
Value $537M Shares 2,136,634 Share Price $251.48 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.4%
Value $535M Shares 4,616,732 Share Price $115.98 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.4%
Value $533M Shares 3,934,082 Share Price $135.40 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MANAGEMENT INC 0.4%
Value $531M Shares 3,181,826 Share Price $166.90 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE.COM INC 0.3%
Value $521M Shares 2,052,028 Share Price $254.13 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.3%
Value $518M Shares 10,060,166 Share Price $51.50 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.3%
Value $515M Shares 6,037,320 Share Price $85.34 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.3%
Value $495M Shares 783,412 Share Price $631.52 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP 0.3%
Value $490M Shares 4,174,547 Share Price $117.35 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION RESOURCES INC/VA 0.3%
Value $478M Shares 6,087,066 Share Price $78.56 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.3%
Value $474M Shares 2,513,205 Share Price $188.58 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $462M Shares 7,404,351 Share Price $62.35 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.3%
Value $451M Shares 1,924,070 Share Price $234.59 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.3%
Value $444M Shares 2,429,252 Share Price $182.87 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.3%
Value $444M Shares 1,184,072 Share Price $374.56 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.3%
Value $443M Shares 2,660,900 Share Price $166.67 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO 0.3%
Value $428M Shares 8,912,164 Share Price $47.98 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.3%
Value $426M Shares 7,375,156 Share Price $57.76 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $426M Shares 1,938,819 Share Price $219.60 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.3%
Value $423M Shares 1,148,885 Share Price $368.50 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.3%
Value $421M Shares 1,183,820 Share Price $355.41 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.3%
Value $417M Shares 4,015,505 Share Price $103.79 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GENERAL CORP 0.3%
Value $414M Shares 1,754,952 Share Price $235.83 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC SHS 0.3%
Value $401M Shares 1,333,767 Share Price $300.56 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.3%
Value $400M Shares 472,856 Share Price $845.84 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.3%
Value $395M Shares 608,111 Share Price $649.11 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTALEXCHANGE GRO 0.3%
Value $395M Shares 2,884,734 Share Price $136.77 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP 0.3%
Value $391M Shares 4,475,822 Share Price $87.46 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.3%
Value $390M Shares 5,859,712 Share Price $66.53 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWE S COS INC 0.3%
Value $386M Shares 1,492,143 Share Price $258.48 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC COM 0.3%
Value $383M Shares 1,106,015 Share Price $346.43 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT INC 0.3%
Value $379M Shares 589,843 Share Price $643.22 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES 0.3%
Value $376M Shares 2,612,443 Share Price $143.90 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $376M Shares 3,212,596 Share Price $116.97 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.3%
Value $374M Shares 6,034,138 Share Price $62.02 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.2%
Value $371M Shares 2,090,193 Share Price $177.63 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC 0.2%
Value $361M Shares 511,678 Share Price $706.23 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.2%
Value $359M Shares 3,495,805 Share Price $102.65 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECH SOLUTIONS A 0.2%
Value $352M Shares 3,970,333 Share Price $88.72 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC 0.2%
Value $350M Shares 777 Share Price $450661.52 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.2%
Value $348M Shares 1,383,111 Share Price $251.93 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $347M Shares 1,278,282 Share Price $271.70 Est. Cost/Share — Unrealized @ Report Date —
IBM INTL BUSINESS MACHINES CORP 0.2%
Value $346M Shares 2,586,645 Share Price $133.66 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.2%
Value $344M Shares 164,104 Share Price $2096.39 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.2%
Value $341M Shares 3,299,664 Share Price $103.45 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELECTRIC POWER 0.2%
Value $337M Shares 3,782,336 Share Price $88.97 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATIONAL INFORMATIO 0.2%
Value $335M Shares 3,073,397 Share Price $109.15 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.2%
Value $334M Shares 2,450,195 Share Price $136.50 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTERNATIONAL INC 0.2%
Value $330M Shares 1,584,275 Share Price $208.51 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.2%
Value $327M Shares 2,289,140 Share Price $142.92 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTERNATIONAL INC 0.2%
Value $324M Shares 3,776,233 Share Price $85.84 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.2%
Value $309M Shares 4,591,520 Share Price $67.38 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATERIALS INC 0.2%
Value $309M Shares 1,965,701 Share Price $157.36 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS CAREMARK CORP 0.2%
Value $300M Shares 2,912,187 Share Price $103.16 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $288M Shares 1,395,130 Share Price $206.51 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.2%
Value $283M Shares 2,149,217 Share Price $131.90 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $283M Shares 2,883,342 Share Price $98.16 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $283M Shares 308,921 Share Price $915.56 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.2%
Value $278M Shares 4,335,438 Share Price $64.06 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $277M Shares 722,863 Share Price $382.55 Est. Cost/Share — Unrealized @ Report Date —
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $276M Shares 3,209,993 Share Price $86.06 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.2%
Value $276M Shares 4,072,140 Share Price $67.70 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $274M Shares 761,221 Share Price $359.30 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $272M Shares 3,228,536 Share Price $84.10 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE 0.2%
Value $271M Shares 754,868 Share Price $358.38 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.2%
Value $268M Shares 1,589,695 Share Price $168.36 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SERVICES 0.2%
Value $263M Shares 561,366 Share Price $469.01 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $262M Shares 4,336,617 Share Price $60.39 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WATER WORKS CO INC 0.2%
Value $260M Shares 1,374,865 Share Price $188.86 Est. Cost/Share — Unrealized @ Report Date —
AJG ARTHUR J GALLAGHER CO 0.2%
Value $256M Shares 1,510,685 Share Price $169.67 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISE GP 0.2%
Value $256M Shares 3,829,712 Share Price $66.73 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.2%
Value $254M Shares 548,688 Share Price $463.54 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.2%
Value $248M Shares 5,475,386 Share Price $45.26 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $243M Shares 515,143 Share Price $471.93 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.2%
Value $242M Shares 1,170,795 Share Price $206.74 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.2%
Value $237M Shares 2,013,382 Share Price $117.65 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.2%
Value $237M Shares 2,599,593 Share Price $90.98 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.2%
Value $236M Shares 2,447,882 Share Price $96.27 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $232M Shares 2,493,132 Share Price $93.15 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.2%
Value $232M Shares 2,390,516 Share Price $97.07 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.2%
Value $232M Shares 1,664,015 Share Price $139.45 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.2%
Value $231M Shares 1,743,316 Share Price $132.28 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.2%
Value $226M Shares 2,649,880 Share Price $85.32 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP 0.2%
Value $225M Shares 579,534 Share Price $389.02 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $223M Shares 1,361,552 Share Price $163.60 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $223M Shares 981,454 Share Price $226.73 Est. Cost/Share — Unrealized @ Report Date —
GE GENERAL ELECTRIC CO 0.1%
Value $221M Shares 2,336,944 Share Price $94.47 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $219M Shares 305,114 Share Price $719.15 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HLDGS INC 0.1%
Value $215M Shares 89,524 Share Price $2399.23 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO/THE 0.1%
Value $214M Shares 1,105,282 Share Price $193.47 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTERNATIONAL INC A 0.1%
Value $209M Shares 3,148,464 Share Price $66.31 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO/THE 0.1%
Value $207M Shares 1,029,041 Share Price $201.32 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE CO 0.1%
Value $207M Shares 602,946 Share Price $342.89 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $206M Shares 2,851,269 Share Price $72.18 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $200M Shares 1,140,524 Share Price $175.77 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $199M Shares 743,297 Share Price $267.42 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COMPANIES INC 0.1%
Value $197M Shares 2,589,066 Share Price $75.92 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $193M Shares 1,392,745 Share Price $138.86 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.1%
Value $193M Shares 758,987 Share Price $253.98 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $192M Shares 756,365 Share Price $253.82 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.1%
Value $192M Shares 1,408,643 Share Price $136.27 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH DWIGHT CO INC 0.1%
Value $191M Shares 1,859,128 Share Price $102.50 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $187M Shares 2,855,372 Share Price $65.64 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value $187M Shares 839,242 Share Price $222.96 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP/THE 0.1%
Value $185M Shares 879,904 Share Price $210.01 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $184M Shares 863,470 Share Price $213.24 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $183M Shares 520,240 Share Price $352.16 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $183M Shares 912,336 Share Price $200.52 Est. Cost/Share — Unrealized @ Report Date —
EL ESTEE LAUDER COMPANIES 0.1%
Value $182M Shares 492,729 Share Price $370.20 Est. Cost/Share — Unrealized @ Report Date —
F FORD MOTOR CO 0.1%
Value $181M Shares 8,700,753 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $179M Shares 4,760,689 Share Price $37.60 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $179M Shares 924,763 Share Price $193.31 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MOTORS CO 0.1%
Value $178M Shares 3,043,968 Share Price $58.63 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $178M Shares 967,264 Share Price $183.91 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY COMPANY 0.1%
Value $175M Shares 1,460,196 Share Price $119.54 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $173M Shares 1,288,888 Share Price $134.29 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORPORATION 0.1%
Value $172M Shares 1,935,667 Share Price $89.01 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.1%
Value $172M Shares 303,141 Share Price $566.00 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $170M Shares 1,315,296 Share Price $129.55 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP 0.1%
Value $170M Shares 1,510,142 Share Price $112.65 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $169M Shares 1,047,531 Share Price $161.10 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.1%
Value $168M Shares 2,865,680 Share Price $58.55 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WORKS 0.1%
Value $167M Shares 677,852 Share Price $246.80 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $167M Shares 703,628 Share Price $237.49 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.1%
Value $167M Shares 310,030 Share Price $537.95 Est. Cost/Share — Unrealized @ Report Date —
CI CIGNA CORP 0.1%
Value $166M Shares 722,824 Share Price $229.63 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX COMPANY 0.1%
Value $163M Shares 932,325 Share Price $174.36 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP 0.1%
Value $163M Shares 2,894,021 Share Price $56.17 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $162M Shares 933,846 Share Price $173.01 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value $161M Shares 878,230 Share Price $182.82 Est. Cost/Share — Unrealized @ Report Date —
— SEAGEN INC 0.1%
Value $160M Shares 1,033,918 Share Price $154.60 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINO S PIZZA INC 0.1%
Value $158M Shares 280,069 Share Price $564.33 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.1%
Value $156M Shares 879,115 Share Price $177.72 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC/THE 0.1%
Value $156M Shares 371,737 Share Price $418.94 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $156M Shares 522,573 Share Price $297.71 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $153M Shares 1,093,719 Share Price $140.20 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYS INC 0.1%
Value $153M Shares 822,487 Share Price $186.35 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $152M Shares 1,632,292 Share Price $92.87 Est. Cost/Share — Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $151M Shares 1,725,364 Share Price $87.49 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $150M Shares 654,919 Share Price $228.73 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $149M Shares 384,977 Share Price $387.07 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $149M Shares 860,291 Share Price $172.82 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.1%
Value $148M Shares 1,084,584 Share Price $136.17 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL REALTY TRUST INC 0.1%
Value $147M Shares 833,618 Share Price $176.87 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $146M Shares 1,038,439 Share Price $140.52 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $144M Shares 472,671 Share Price $304.26 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $144M Shares 1,226,837 Share Price $117.04 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $143M Shares 2,200,485 Share Price $65.05 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA TENCOR CORPORATION 0.1%
Value $141M Shares 328,680 Share Price $430.11 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.1%
Value $141M Shares 549,296 Share Price $256.92 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COS INC/THE 0.1%
Value $140M Shares 897,426 Share Price $156.43 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.1%
Value $139M Shares 968,342 Share Price $143.75 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER INDUSTRIES INC 0.1%
Value $139M Shares 281,753 Share Price $491.86 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $138M Shares 949,285 Share Price $145.09 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $137M Shares 246,947 Share Price $556.76 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODY S CORP 0.1%
Value $136M Shares 348,519 Share Price $390.58 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $136M Shares 525,630 Share Price $258.64 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT MCMORAN COPPER 0.1%
Value $135M Shares 3,231,139 Share Price $41.73 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $133M Shares 473,317 Share Price $281.19 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $131M Shares 575,191 Share Price $227.78 Est. Cost/Share — Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.1%
Value $130M Shares 384,873 Share Price $338.75 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.1%
Value $130M Shares 3,108,410 Share Price $41.93 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.1%
Value $129M Shares 104,746 Share Price $1234.00 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $128M Shares 276,074 Share Price $463.86 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABORATORIES A 0.1%
Value $128M Shares 169,150 Share Price $755.57 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $128M Shares 3,007,637 Share Price $42.48 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN BROWN INC 0.1%
Value $127M Shares 1,800,146 Share Price $70.28 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $126M Shares 1,544,725 Share Price $81.31 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $124M Shares 1,921,329 Share Price $64.42 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.1%
Value $123M Shares 764,507 Share Price $161.51 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $123M Shares 1,394,072 Share Price $88.35 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.1%
Value $123M Shares 382,001 Share Price $321.33 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.1%
Value $123M Shares 90,889 Share Price $1348.40 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABORATORIES INC 0.1%
Value $122M Shares 184,653 Share Price $658.46 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP 0.1%
Value $121M Shares 1,648,664 Share Price $73.27 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $120M Shares 315,206 Share Price $380.44 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELECTRIC CO 0.1%
Value $119M Shares 1,283,022 Share Price $92.97 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.1%
Value $119M Shares 1,732,505 Share Price $68.61 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $117M Shares 416,058 Share Price $282.14 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $116M Shares 728,696 Share Price $159.65 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value $116M Shares 281,942 Share Price $411.27 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $116M Shares 1,884,242 Share Price $61.47 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORPORATION 0.1%
Value $115M Shares 394,036 Share Price $292.78 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.1%
Value $115M Shares 302,093 Share Price $381.29 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $115M Shares 713,365 Share Price $161.34 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RESOURCES INC 0.1%
Value $115M Shares 1,291,980 Share Price $88.83 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.1%
Value $113M Shares 463,155 Share Price $244.71 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP INC 0.1%
Value $113M Shares 708,374 Share Price $159.77 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $113M Shares 533,760 Share Price $212.03 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $112M Shares 536,602 Share Price $208.47 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $112M Shares 170,144 Share Price $657.18 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $112M Shares 207,952 Share Price $536.95 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $111M Shares 407,893 Share Price $273.18 Est. Cost/Share — Unrealized @ Report Date —
SJM JM SMUCKER CO/THE 0.1%
Value $111M Shares 820,348 Share Price $135.82 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $111M Shares 2,660,583 Share Price $41.59 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.1%
Value $109M Shares 2,223,284 Share Price $48.81 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.1%
Value $108M Shares 450,741 Share Price $239.92 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $108M Shares 175,689 Share Price $612.69 Est. Cost/Share — Unrealized @ Report Date —
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value $107M Shares 996,578 Share Price $107.63 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE HOLDINGS INC 0.1%
Value $107M Shares 819,049 Share Price $130.40 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $106M Shares 60,803 Share Price $1748.25 Est. Cost/Share — Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.1%
Value $106M Shares 4,078,340 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $105M Shares 293,177 Share Price $359.40 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL GAS CORP 0.1%
Value $105M Shares 5,531,868 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.1%
Value $105M Shares 790,143 Share Price $132.92 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.1%
Value $104M Shares 1,422,446 Share Price $73.40 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $104M Shares 512,449 Share Price $202.03 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP 0.1%
Value $103M Shares 1,248,676 Share Price $82.40 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $103M Shares 1,807,599 Share Price $56.86 Est. Cost/Share — Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $101M Shares 1,861,190 Share Price $54.24 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $101M Shares 1,157,313 Share Price $87.06 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $99.48M Shares 949,500 Share Price $104.77 Est. Cost/Share — Unrealized @ Report Date —
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $98.57M Shares 1,697,144 Share Price $58.08 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT INC 0.1%
Value $98.38M Shares 1,186,879 Share Price $82.89 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $97.61M Shares 1,562,012 Share Price $62.49 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.1%
Value $97.15M Shares 738,793 Share Price $131.50 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $97.04M Shares 2,576,072 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTERNATIONAL 0.1%
Value $96.2M Shares 582,163 Share Price $165.24 Est. Cost/Share — Unrealized @ Report Date —
TROW T ROWE PRICE GROUP INC 0.1%
Value $95.97M Shares 488,077 Share Price $196.64 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $95.73M Shares 244,550 Share Price $391.45 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.1%
Value $95.6M Shares 579,548 Share Price $164.95 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.1%
Value $95.48M Shares 536,055 Share Price $178.11 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value $95.19M Shares 816,705 Share Price $116.56 Est. Cost/Share — Unrealized @ Report Date —
JKHY JACK HENRY ASSOCIATES INC 0.1%
Value $93.95M Shares 562,621 Share Price $166.99 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $92.52M Shares 1,391,237 Share Price $66.50 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $91.97M Shares 589,610 Share Price $155.99 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.1%
Value $91.82M Shares 1,232,438 Share Price $74.50 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $91.74M Shares 847,553 Share Price $108.24 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.1%
Value $91.45M Shares 1,132,075 Share Price $80.78 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.1%
Value $91.05M Shares 1,605,255 Share Price $56.72 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $90.22M Shares 3,012,384 Share Price $29.95 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.1%
Value $89.72M Shares 351,163 Share Price $255.48 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.1%
Value $89.63M Shares 2,509,966 Share Price $35.71 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYSTEMS INC 0.1%
Value $89.04M Shares 941,279 Share Price $94.59 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $88.5M Shares 278,212 Share Price $318.12 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $88.11M Shares 771,001 Share Price $114.28 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $87.8M Shares 251,675 Share Price $348.85 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $87.79M Shares 428,774 Share Price $204.75 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDUSTRIES INC 0.1%
Value $87.77M Shares 509,011 Share Price $172.44 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $87.36M Shares 1,220,358 Share Price $71.59 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.1%
Value $87.12M Shares 1,027,498 Share Price $84.79 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.1%
Value $86.73M Shares 946,417 Share Price $91.64 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETROLEUM CORP 0.1%
Value $86.58M Shares 1,353,024 Share Price $63.99 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.1%
Value $86.01M Shares 578,041 Share Price $148.79 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC A 0.1%
Value $85.98M Shares 342,582 Share Price $250.97 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $85.97M Shares 1,094,521 Share Price $78.55 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $85.69M Shares 50,487 Share Price $1697.21 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.1%
Value $85.27M Shares 323,808 Share Price $263.34 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PAYMENTS INC 0.1%
Value $85M Shares 628,804 Share Price $135.18 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NATURAL RESOURCES CO 0.1%
Value $84.68M Shares 465,567 Share Price $181.88 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $84.53M Shares 1,447,664 Share Price $58.39 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $84.13M Shares 338,472 Share Price $248.57 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.1%
Value $84.11M Shares 124,013 Share Price $678.24 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $84.05M Shares 189,653 Share Price $443.17 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $83.06M Shares 1,592,391 Share Price $52.16 Est. Cost/Share — Unrealized @ Report Date —
NIO NIO INC 0.1%
Value $82.93M Shares 2,617,876 Share Price $31.68 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.1%
Value $82.89M Shares 1,069,110 Share Price $77.53 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $82.23M Shares 1,216,611 Share Price $67.59 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC A 0.1%
Value $82.06M Shares 756,220 Share Price $108.51 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $81.53M Shares 313,001 Share Price $260.48 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $81.25M Shares 947,344 Share Price $85.77 Est. Cost/Share — Unrealized @ Report Date —
MTCH MATCH GROUP INC 0.1%
Value $80.55M Shares 609,044 Share Price $132.25 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.1%
Value $80.24M Shares 801,249 Share Price $100.14 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $79.82M Shares 2,891,139 Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.1%
Value $79.69M Shares 915,261 Share Price $87.07 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REPUBLIC BANK/CA 0.1%
Value $79.46M Shares 384,780 Share Price $206.51 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYSTEMS INC 0.1%
Value $78.53M Shares 117,483 Share Price $668.45 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $77.88M Shares 308,327 Share Price $252.59 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.1%
Value $77.88M Shares 1,562,587 Share Price $49.84 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $77.1M Shares 344,442 Share Price $223.84 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $76.65M Shares 261,791 Share Price $292.79 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $76.44M Shares 253,406 Share Price $301.66 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP 0.1%
Value $76.22M Shares 793,656 Share Price $96.04 Est. Cost/Share — Unrealized @ Report Date —
DHI DR HORTON INC 0.1%
Value $75.88M Shares 699,629 Share Price $108.45 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $75.78M Shares 188,916 Share Price $401.12 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value $75.31M Shares 2,668,752 Share Price $28.22 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STREET CORP 0.0%
Value $74.49M Shares 800,980 Share Price $93.00 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $74.1M Shares 1,567,215 Share Price $47.28 Est. Cost/Share — Unrealized @ Report Date —
IFF INTL FLAVORS FRAGRANCES 0.0%
Value $74.05M Shares 491,521 Share Price $150.65 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $73.77M Shares 815,126 Share Price $90.50 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $73.59M Shares 644,722 Share Price $114.15 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS 0.0%
Value $73.51M Shares 1,206,200 Share Price $60.94 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINANCIAL SERVICES 0.0%
Value $73.28M Shares 634,145 Share Price $115.56 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $72.95M Shares 496,117 Share Price $147.04 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $72.58M Shares 1,679,337 Share Price $43.22 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $72.58M Shares 137,112 Share Price $529.35 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $71.9M Shares 112,999 Share Price $636.28 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $70.86M Shares 621,964 Share Price $113.93 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $69.19M Shares 443,898 Share Price $155.86 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC 0.0%
Value $69.08M Shares 4,355,569 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $69.02M Shares 1,676,005 Share Price $41.18 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $68.95M Shares 288,979 Share Price $238.60 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $68.94M Shares 2,647,266 Share Price $26.04 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $68.73M Shares 115,481 Share Price $595.20 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $68.71M Shares 314,965 Share Price $218.14 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $68.62M Shares 452,589 Share Price $151.62 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $68.23M Shares 941,601 Share Price $72.46 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP A 0.0%
Value $67.89M Shares 584,416 Share Price $116.16 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $67.56M Shares 443,537 Share Price $152.31 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $66.85M Shares 2,379,865 Share Price $28.09 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CRP OF AMER HLDGS 0.0%
Value $66.8M Shares 212,587 Share Price $314.21 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $66.22M Shares 136,242 Share Price $486.01 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $65.86M Shares 833,411 Share Price $79.03 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK DECKER INC 0.0%
Value $65.65M Shares 348,044 Share Price $188.62 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $65.6M Shares 873,387 Share Price $75.11 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $65M Shares 736,501 Share Price $88.26 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $64.91M Shares 1,493,473 Share Price $43.46 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $64.38M Shares 97,677 Share Price $659.15 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORPORATION 0.0%
Value $64.09M Shares 1,454,909 Share Price $44.05 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $63.77M Shares 1,464,330 Share Price $43.55 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $62.55M Shares 187,095 Share Price $334.32 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value $62.54M Shares 920,798 Share Price $67.92 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $62.44M Shares 266,804 Share Price $234.03 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $60.94M Shares 1,636,837 Share Price $37.23 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $60.9M Shares 278,161 Share Price $218.94 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $60.75M Shares 271,004 Share Price $224.17 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $60.46M Shares 295,255 Share Price $204.78 Est. Cost/Share — Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $59.78M Shares 220,635 Share Price $270.93 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $59.47M Shares 135,002 Share Price $440.52 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATERIALS CO 0.0%
Value $59.3M Shares 285,653 Share Price $207.58 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $59.19M Shares 253,178 Share Price $233.77 Est. Cost/Share — Unrealized @ Report Date —
MAA MID AMERICA APARTMENT COMM 0.0%
Value $58.42M Shares 254,628 Share Price $229.44 Est. Cost/Share — Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $58.33M Shares 3,203,005 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $58.22M Shares 255,144 Share Price $228.20 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $58M Shares 1,695,513 Share Price $34.21 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $57.93M Shares 354,263 Share Price $163.53 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $57.57M Shares 1,269,699 Share Price $45.34 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC 0.0%
Value $56.28M Shares 957,828 Share Price $58.76 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC 0.0%
Value $56.06M Shares 310,225 Share Price $180.72 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $55.99M Shares 308,323 Share Price $181.60 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER HOLDINGS INC 0.0%
Value $55.94M Shares 440,355 Share Price $127.04 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $55.54M Shares 1,197,248 Share Price $46.39 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY CO INC 0.0%
Value $55.52M Shares 546,494 Share Price $101.60 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES CO 0.0%
Value $55.36M Shares 1,292,330 Share Price $42.84 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UNION CO 0.0%
Value $55.17M Shares 3,092,620 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $55.12M Shares 355,277 Share Price $155.14 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $55.11M Shares 632,327 Share Price $87.16 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $54.92M Shares 1,489,917 Share Price $36.86 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $54.76M Shares 75,404 Share Price $726.23 Est. Cost/Share — Unrealized @ Report Date —
— BCE INC 0.0%
Value $54.56M Shares 1,047,247 Share Price $52.10 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTERNATIONAL 0.0%
Value $54.54M Shares 799,112 Share Price $68.25 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $54.45M Shares 469,877 Share Price $115.88 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDU 0.0%
Value $54.25M Shares 588,243 Share Price $92.23 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $54.04M Shares 1,864,197 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $53.92M Shares 706,816 Share Price $76.29 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $53.88M Shares 173,983 Share Price $309.70 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP 0.0%
Value $53.74M Shares 449,302 Share Price $119.61 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $53.56M Shares 628,882 Share Price $85.17 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $53.5M Shares 1,269,528 Share Price $42.14 Est. Cost/Share — Unrealized @ Report Date —
GWW WW GRAINGER INC 0.0%
Value $52.72M Shares 101,725 Share Price $518.24 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $52.68M Shares 1,467,307 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $52.65M Shares 850,989 Share Price $61.87 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $52.6M Shares 158,305 Share Price $332.29 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.0%
Value $52.55M Shares 1,344,699 Share Price $39.08 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $52.52M Shares 309,675 Share Price $169.58 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN COMMUNITIES INC 0.0%
Value $52.51M Shares 250,067 Share Price $209.97 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $52.32M Shares 285,975 Share Price $182.94 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value $52.04M Shares 753,738 Share Price $69.04 Est. Cost/Share — Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $51.78M Shares 1,028,747 Share Price $50.33 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $51.44M Shares 507,157 Share Price $101.42 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $51.4M Shares 255,663 Share Price $201.06 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB LTD 0.0%
Value $50.92M Shares 472,575 Share Price $107.76 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $50.59M Shares 143,619 Share Price $352.23 Est. Cost/Share — Unrealized @ Report Date —
VFC VF CORP 0.0%
Value $50.12M Shares 684,497 Share Price $73.22 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORPORATION 0.0%
Value $50.04M Shares 1,664,712 Share Price $30.06 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $49.78M Shares 899,890 Share Price $55.32 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $49.37M Shares 132,498 Share Price $372.60 Est. Cost/Share — Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS 0.0%
Value $49.29M Shares 436,298 Share Price $112.98 Est. Cost/Share — Unrealized @ Report Date —
BILL BILL COM HLDGS INC 0.0%
Value $49.26M Shares 197,699 Share Price $249.15 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA SALON COSMETICS FRAGR 0.0%
Value $48.93M Shares 118,664 Share Price $412.34 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $48.75M Shares 2,107,633 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $48.7M Shares 410,666 Share Price $118.58 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $47.88M Shares 7,540,657 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $47.63M Shares 96,554 Share Price $493.33 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC 0.0%
Value $47.54M Shares 135,082 Share Price $351.92 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $47.48M Shares 3,078,833 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP 0.0%
Value $47.03M Shares 2,157,445 Share Price $21.80 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $46.95M Shares 538,445 Share Price $87.19 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $46.81M Shares 526,592 Share Price $88.90 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $46.09M Shares 189,348 Share Price $243.41 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $46.04M Shares 383,894 Share Price $119.92 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $45.82M Shares 498,075 Share Price $91.99 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $45.73M Shares 351,187 Share Price $130.23 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $45.51M Shares 109,616 Share Price $415.19 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $45.33M Shares 2,874,157 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
PDD PINDUODUO INC 0.0%
Value $45.15M Shares 774,396 Share Price $58.30 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $45.07M Shares 187,883 Share Price $239.88 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $44.75M Shares 947,023 Share Price $47.25 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $44.31M Shares 679,537 Share Price $65.21 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $44.22M Shares 597,262 Share Price $74.03 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $44.11M Shares 1,213,524 Share Price $36.35 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $43.84M Shares 857,607 Share Price $51.12 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $43.77M Shares 84,606 Share Price $517.34 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $43.35M Shares 99,222 Share Price $436.89 Est. Cost/Share — Unrealized @ Report Date —
MTB M T BANK CORP 0.0%
Value $43.19M Shares 281,220 Share Price $153.58 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $43.11M Shares 324,437 Share Price $132.89 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $43.08M Shares 1,883,702 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $42.93M Shares 7,265 Share Price $5908.88 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $42.7M Shares 590,375 Share Price $72.33 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $42.68M Shares 283,313 Share Price $150.64 Est. Cost/Share — Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $42.26M Shares 283,778 Share Price $148.90 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $42.22M Shares 391,447 Share Price $107.85 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $42.01M Shares 418,411 Share Price $100.40 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PPTYS INC 0.0%
Value $41.89M Shares 1,160,826 Share Price $36.09 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP SERIES A 0.0%
Value $41.8M Shares 248,692 Share Price $168.06 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $41.78M Shares 143,328 Share Price $291.51 Est. Cost/Share — Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $41.66M Shares 291,319 Share Price $142.99 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $41.47M Shares 323,925 Share Price $128.03 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $41.02M Shares 535,808 Share Price $76.56 Est. Cost/Share — Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $40.94M Shares 437,722 Share Price $93.53 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES 0.0%
Value $40.88M Shares 108,505 Share Price $376.78 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BANK 0.0%
Value $40.67M Shares 125,742 Share Price $323.47 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $40.45M Shares 127,186 Share Price $318.08 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $40.33M Shares 858,503 Share Price $46.98 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $40.32M Shares 290,972 Share Price $138.58 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGINEERING GROUP INC 0.0%
Value $40.27M Shares 289,221 Share Price $139.23 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $39.91M Shares 346,467 Share Price $115.18 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $39.46M Shares 657,772 Share Price $59.99 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS C TECHNOLOGIES HOLDINGS 0.0%
Value $39.22M Shares 478,453 Share Price $81.98 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $39.09M Shares 180,487 Share Price $216.57 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $38.93M Shares 164,746 Share Price $236.32 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $38.78M Shares 502,278 Share Price $77.20 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $38.7M Shares 1,285,285 Share Price $30.11 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $38.3M Shares 244,906 Share Price $156.39 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX NV A 0.0%
Value $37.92M Shares 626,748 Share Price $60.50 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST 0.0%
Value $37.77M Shares 211,380 Share Price $178.68 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES 0.0%
Value $37.67M Shares 1,565,747 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $37.61M Shares 838,044 Share Price $44.88 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $37.61M Shares 789,954 Share Price $47.61 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $37.36M Shares 182,799 Share Price $204.40 Est. Cost/Share — Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $37.21M Shares 533,143 Share Price $69.79 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $36.68M Shares 1,823,186 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $36.66M Shares 397,955 Share Price $92.11 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $36.47M Shares 315,169 Share Price $115.72 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $36.29M Shares 816,407 Share Price $44.45 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $36.25M Shares 516,191 Share Price $70.22 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $36.07M Shares 600,941 Share Price $60.03 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $35.86M Shares 466,377 Share Price $76.90 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $35.82M Shares 1,473,990 Share Price $24.30 Est. Cost/Share — Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $35.76M Shares 2,642,713 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.0%
Value $35.36M Shares 292,441 Share Price $120.91 Est. Cost/Share — Unrealized @ Report Date —
PCG P G E CORP 0.0%
Value $35.31M Shares 2,908,656 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SERVICES INC 0.0%
Value $35.22M Shares 307,199 Share Price $114.66 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $34.99M Shares 150,949 Share Price $231.79 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $34.99M Shares 408,198 Share Price $85.71 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $34.84M Shares 291,051 Share Price $119.69 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $34.8M Shares 1,246,698 Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $34.61M Shares 96,368 Share Price $359.16 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $34.59M Shares 130,006 Share Price $266.07 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT INC 0.0%
Value $34.57M Shares 477,337 Share Price $72.43 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $34.57M Shares 488,459 Share Price $70.78 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.0%
Value $33.97M Shares 994,615 Share Price $34.15 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC 0.0%
Value $33.82M Shares 646,270 Share Price $52.33 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $33.45M Shares 381,557 Share Price $87.66 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $33.41M Shares 594,879 Share Price $56.17 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $33.04M Shares 100,590 Share Price $328.48 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $33.03M Shares 881,874 Share Price $37.45 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $32.8M Shares 128,471 Share Price $255.27 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $32.48M Shares 395,920 Share Price $82.05 Est. Cost/Share — Unrealized @ Report Date —
WRB WR BERKLEY CORP 0.0%
Value $31.97M Shares 388,046 Share Price $82.39 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $31.86M Shares 118,300 Share Price $269.34 Est. Cost/Share — Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $31.84M Shares 2,536,625 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $31.64M Shares 305,181 Share Price $103.69 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTEGROUP INC 0.0%
Value $31.54M Shares 551,753 Share Price $57.16 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $31.5M Shares 118,949 Share Price $264.84 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $31.49M Shares 611,488 Share Price $51.49 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO/THE 0.0%
Value $31.46M Shares 800,719 Share Price $39.29 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME SECURI 0.0%
Value $31.24M Shares 292,227 Share Price $106.90 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $31.13M Shares 1,262,802 Share Price $24.65 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value $31.11M Shares 596,205 Share Price $52.18 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $30.95M Shares 131,899 Share Price $234.66 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX COMPANY INC 0.0%
Value $30.72M Shares 227,513 Share Price $135.03 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $30.59M Shares 1,294,570 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $29.79M Shares 351,010 Share Price $84.86 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $29.78M Shares 269,188 Share Price $110.62 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $29.64M Shares 158,190 Share Price $187.35 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $29.61M Shares 269,486 Share Price $109.89 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $28.83M Shares 357,639 Share Price $80.62 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CENTERS CORP 0.0%
Value $28.8M Shares 382,260 Share Price $75.35 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $28.63M Shares 87,302 Share Price $327.90 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $28.54M Shares 367,030 Share Price $77.76 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LTD 0.0%
Value $28.44M Shares 304,650 Share Price $93.36 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $28.41M Shares 1,729,916 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $28.39M Shares 218,371 Share Price $130.01 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $28.32M Shares 167,475 Share Price $169.13 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $28.13M Shares 276,395 Share Price $101.78 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $28.12M Shares 113,331 Share Price $248.12 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $28.09M Shares 175,440 Share Price $160.09 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $27.99M Shares 147,325 Share Price $189.97 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $27.99M Shares 99,749 Share Price $280.57 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $27.93M Shares 250,434 Share Price $111.52 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $27.89M Shares 988,037 Share Price $28.23 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $27.65M Shares 88,024 Share Price $314.08 Est. Cost/Share — Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $27.59M Shares 692,474 Share Price $39.85 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP OF AMERICA 0.0%
Value $27.55M Shares 202,339 Share Price $136.15 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $27.55M Shares 227,364 Share Price $121.15 Est. Cost/Share — Unrealized @ Report Date —
LI LI AUTO INC 0.0%
Value $27.54M Shares 858,073 Share Price $32.10 Est. Cost/Share — Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $27.52M Shares 246,195 Share Price $111.77 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTERNATIONAL INC 0.0%
Value $27.33M Shares 270,578 Share Price $101.00 Est. Cost/Share — Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $27.3M Shares 1,109,054 Share Price $24.62 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value $27.29M Shares 623,227 Share Price $43.78 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP 0.0%
Value $27.23M Shares 398,838 Share Price $68.26 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $27.08M Shares 436,212 Share Price $62.07 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $26.93M Shares 425,826 Share Price $63.24 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $26.88M Shares 714,010 Share Price $37.64 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $26.8M Shares 174,977 Share Price $153.18 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC INC 0.0%
Value $26.75M Shares 291,325 Share Price $91.82 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $26.74M Shares 613,072 Share Price $43.61 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $26.68M Shares 461,930 Share Price $57.76 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $26.49M Shares 253,575 Share Price $104.46 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RESOURCES CORP 0.0%
Value $26.39M Shares 505,070 Share Price $52.24 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $26.34M Shares 252,528 Share Price $104.29 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $26.18M Shares 943,807 Share Price $27.74 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS RESORTS INC 0.0%
Value $26.14M Shares 1,503,245 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $26.11M Shares 357,572 Share Price $73.03 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $26.04M Shares 609,496 Share Price $42.73 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $26.04M Shares 705,761 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $25.95M Shares 455,996 Share Price $56.91 Est. Cost/Share — Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $25.93M Shares 814,578 Share Price $31.83 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $25.72M Shares 330,502 Share Price $77.83 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $25.64M Shares 361,104 Share Price $70.99 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $25.57M Shares 293,878 Share Price $87.00 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $25.56M Shares 458,092 Share Price $55.79 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $25.44M Shares 573,428 Share Price $44.36 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $25.41M Shares 421,033 Share Price $60.35 Est. Cost/Share — Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $25.4M Shares 473,133 Share Price $53.69 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $25.38M Shares 117,841 Share Price $215.38 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $25.37M Shares 312,760 Share Price $81.11 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $25.3M Shares 58,346 Share Price $433.67 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $25.22M Shares 190,435 Share Price $132.44 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $25.03M Shares 325,220 Share Price $76.97 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $24.98M Shares 146,790 Share Price $170.18 Est. Cost/Share — Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $24.97M Shares 761,543 Share Price $32.79 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $24.81M Shares 416,370 Share Price $59.58 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $24.68M Shares 303,616 Share Price $81.27 Est. Cost/Share — Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $24.62M Shares 165,262 Share Price $148.96 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $24.59M Shares 118,061 Share Price $208.27 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $24.53M Shares 604,284 Share Price $40.60 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $24.42M Shares 1,359,597 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $24.39M Shares 859,452 Share Price $28.38 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW 0.0%
Value $24.36M Shares 117,740 Share Price $206.89 Est. Cost/Share — Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $24.22M Shares 521,911 Share Price $46.40 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $24.21M Shares 132,349 Share Price $182.95 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH (A.O.) CORP 0.0%
Value $24.18M Shares 281,601 Share Price $85.85 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTERNATIONAL INC 0.0%
Value $24.16M Shares 74,477 Share Price $324.36 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INTERNATIONAL INC 0.0%
Value $24.02M Shares 346,657 Share Price $69.29 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $24M Shares 3,069,594 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $24M Shares 429,061 Share Price $55.93 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $23.84M Shares 489,955 Share Price $48.66 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $23.75M Shares 301,878 Share Price $78.68 Est. Cost/Share — Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $23.66M Shares 165,393 Share Price $143.07 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $23.58M Shares 81,435 Share Price $289.51 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO 0.0%
Value $23.56M Shares 194,222 Share Price $121.30 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $23.54M Shares 522,233 Share Price $45.07 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $23.51M Shares 218,410 Share Price $107.65 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $23.36M Shares 85,285 Share Price $273.92 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP 0.0%
Value $23.31M Shares 301,339 Share Price $77.35 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $23.31M Shares 1,023,625 Share Price $22.77 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $23.3M Shares 118,395 Share Price $196.76 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $23.27M Shares 259,421 Share Price $89.72 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVS TRUST 0.0%
Value $23.27M Shares 170,687 Share Price $136.32 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $23.26M Shares 96,003 Share Price $242.28 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL ALUMINUM 0.0%
Value $23.15M Shares 142,732 Share Price $162.22 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $23.12M Shares 536,603 Share Price $43.08 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $23M Shares 230,179 Share Price $99.91 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $22.69M Shares 294,447 Share Price $77.06 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $22.66M Shares 3,308,511 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $22.66M Shares 148,866 Share Price $152.20 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $22.65M Shares 72,403 Share Price $312.87 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP 0.0%
Value $22.4M Shares 174,276 Share Price $128.52 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $22.38M Shares 318,066 Share Price $70.35 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $22.34M Shares 141,332 Share Price $158.05 Est. Cost/Share — Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $22.19M Shares 216,123 Share Price $102.68 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC 0.0%
Value $22.06M Shares 121,110 Share Price $182.18 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $22.01M Shares 348,452 Share Price $63.16 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $21.98M Shares 141,389 Share Price $155.49 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $21.97M Shares 136,572 Share Price $160.90 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $21.97M Shares 59,977 Share Price $366.31 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP 0.0%
Value $21.85M Shares 323,898 Share Price $67.47 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $21.77M Shares 100,736 Share Price $216.08 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $21.73M Shares 294,470 Share Price $73.78 Est. Cost/Share — Unrealized @ Report Date —
IAC IAC INTERACTIVECORP 0.0%
Value $21.71M Shares 166,105 Share Price $130.71 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $21.64M Shares 137,867 Share Price $157.00 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $21.56M Shares 156,982 Share Price $137.32 Est. Cost/Share — Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $21.48M Shares 798,845 Share Price $26.89 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $21.45M Shares 640,641 Share Price $33.49 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $21.45M Shares 286,602 Share Price $74.84 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP 0.0%
Value $21.29M Shares 463,759 Share Price $45.91 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRONICS INC 0.0%
Value $21.25M Shares 158,266 Share Price $134.27 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $21.23M Shares 975,107 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $21.13M Shares 253,505 Share Price $83.33 Est. Cost/Share — Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $21.08M Shares 163,262 Share Price $129.11 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LTD 0.0%
Value $21.06M Shares 396,721 Share Price $53.08 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $20.76M Shares 11,773 Share Price $1763.44 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG 0.0%
Value $20.71M Shares 335,799 Share Price $61.69 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $20.71M Shares 72,072 Share Price $287.32 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.0%
Value $20.66M Shares 118,636 Share Price $174.17 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $20.64M Shares 318,028 Share Price $64.91 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING 0.0%
Value $20.53M Shares 226,874 Share Price $90.50 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $20.38M Shares 304,295 Share Price $66.97 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $20.38M Shares 319,130 Share Price $63.85 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $20.31M Shares 178,918 Share Price $113.53 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP 0.0%
Value $20.28M Shares 30,382 Share Price $667.60 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES INC 0.0%
Value $20.26M Shares 88,932 Share Price $227.85 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $20.17M Shares 155,568 Share Price $129.66 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $20.07M Shares 37,450 Share Price $535.94 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $20.04M Shares 162,799 Share Price $123.09 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $20.03M Shares 193,734 Share Price $103.41 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $19.99M Shares 59,318 Share Price $337.03 Est. Cost/Share — Unrealized @ Report Date —
FTCHQ FARFETCH LTD 0.0%
Value $19.95M Shares 596,624 Share Price $33.43 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $19.83M Shares 71,879 Share Price $275.91 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $19.83M Shares 96,048 Share Price $206.42 Est. Cost/Share — Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $19.76M Shares 210,860 Share Price $93.72 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $19.76M Shares 586,296 Share Price $33.70 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC 0.0%
Value $19.71M Shares 116,090 Share Price $169.80 Est. Cost/Share — Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $19.7M Shares 358,932 Share Price $54.90 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $19.66M Shares 310,121 Share Price $63.38 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $19.65M Shares 234,178 Share Price $83.91 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $19.64M Shares 130,512 Share Price $150.52 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $19.64M Shares 192,225 Share Price $102.19 Est. Cost/Share — Unrealized @ Report Date —
XP XP INC 0.0%
Value $19.64M Shares 683,368 Share Price $28.74 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR PEDIC INTERNATIONAL 0.0%
Value $19.61M Shares 416,980 Share Price $47.03 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $19.47M Shares 80,836 Share Price $240.90 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $19.38M Shares 292,734 Share Price $66.20 Est. Cost/Share — Unrealized @ Report Date —
CLVT CLARIVATE ANALYTICS PLC 0.0%
Value $19.36M Shares 823,086 Share Price $23.52 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $19.28M Shares 81,651 Share Price $236.16 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $19.1M Shares 233,848 Share Price $81.69 Est. Cost/Share — Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $19.07M Shares 209,920 Share Price $90.83 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $19M Shares 1,036,847 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $18.92M Shares 91,247 Share Price $207.37 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $18.86M Shares 288,316 Share Price $65.42 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $18.84M Shares 1,153,436 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $18.83M Shares 344,480 Share Price $54.67 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $18.83M Shares 485,249 Share Price $38.80 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $18.8M Shares 391,086 Share Price $48.07 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $18.75M Shares 220,476 Share Price $85.04 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $18.69M Shares 324,907 Share Price $57.52 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $18.6M Shares 365,796 Share Price $50.85 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $18.49M Shares 151,474 Share Price $122.07 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO B 0.0%
Value $18.46M Shares 398,376 Share Price $46.35 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MOTORS INC 0.0%
Value $18.4M Shares 61,976 Share Price $296.95 Est. Cost/Share — Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $18.35M Shares 513,167 Share Price $35.76 Est. Cost/Share — Unrealized @ Report Date —
M MACY S INC 0.0%
Value $18.29M Shares 698,759 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $18.26M Shares 235,806 Share Price $77.45 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $18.21M Shares 529,440 Share Price $34.40 Est. Cost/Share — Unrealized @ Report Date —
— DRAFTKINGS INC 0.0%
Value $18.17M Shares 661,360 Share Price $27.47 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $18.16M Shares 153,586 Share Price $118.24 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $18.15M Shares 53,069 Share Price $341.99 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATIONAL GAMING INC 0.0%
Value $18.1M Shares 349,024 Share Price $51.85 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $18.09M Shares 231,278 Share Price $78.23 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP 0.0%
Value $18.07M Shares 34,153 Share Price $529.03 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $18.06M Shares 131,533 Share Price $137.32 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $18.02M Shares 129,173 Share Price $139.47 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.0%
Value $18.01M Shares 271,015 Share Price $66.46 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $17.98M Shares 552,344 Share Price $32.55 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $17.96M Shares 200,356 Share Price $89.65 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $17.88M Shares 205,154 Share Price $87.16 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $17.87M Shares 555,264 Share Price $32.19 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $17.81M Shares 158,052 Share Price $112.71 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $17.69M Shares 308,717 Share Price $57.29 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC 0.0%
Value $17.68M Shares 129,862 Share Price $136.13 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO A 0.0%
Value $17.66M Shares 365,613 Share Price $48.30 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK HLDGS CORP COM ADDED 0.0%
Value $17.64M Shares 478,679 Share Price $36.85 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $17.61M Shares 166,493 Share Price $105.77 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $17.58M Shares 504,467 Share Price $34.85 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $17.57M Shares 175,645 Share Price $100.02 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $17.54M Shares 174,105 Share Price $100.73 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP A 0.0%
Value $17.53M Shares 540,465 Share Price $32.44 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $17.49M Shares 800,999 Share Price $21.84 Est. Cost/Share — Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $17.46M Shares 427,575 Share Price $40.84 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $17.37M Shares 1,155,143 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 0.0%
Value $17.34M Shares 361,495 Share Price $47.96 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $17.31M Shares 95,919 Share Price $180.44 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $17.2M Shares 136,670 Share Price $125.88 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $17.13M Shares 139,815 Share Price $122.48 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL 0.0%
Value $17.08M Shares 241,971 Share Price $70.59 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $17.07M Shares 227,395 Share Price $75.08 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $17.05M Shares 235,578 Share Price $72.39 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $17.02M Shares 133,635 Share Price $127.40 Est. Cost/Share — Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD SPONSORED 0.0%
Value $16.99M Shares 454,972 Share Price $37.34 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $16.98M Shares 53,953 Share Price $314.68 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON CO INC 0.0%
Value $16.94M Shares 285,865 Share Price $59.26 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $16.93M Shares 99,986 Share Price $169.33 Est. Cost/Share — Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $16.87M Shares 94,456 Share Price $178.62 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $16.85M Shares 619,400 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $16.8M Shares 131,019 Share Price $128.22 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $16.79M Shares 89,896 Share Price $186.74 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $16.77M Shares 511,446 Share Price $32.79 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $16.76M Shares 243,876 Share Price $68.74 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $16.73M Shares 152,789 Share Price $109.49 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP 0.0%
Value $16.7M Shares 237,187 Share Price $70.42 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $16.66M Shares 655,440 Share Price $25.41 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $16.65M Shares 396,929 Share Price $41.94 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $16.62M Shares 161,222 Share Price $103.11 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $16.61M Shares 721,659 Share Price $23.02 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $16.59M Shares 155,559 Share Price $106.65 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEY S GENERAL STORES INC 0.0%
Value $16.52M Shares 83,692 Share Price $197.35 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $16.51M Shares 145,147 Share Price $113.76 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $16.49M Shares 333,915 Share Price $49.39 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLE S UNITED FINANCIAL 0.0%
Value $16.49M Shares 925,432 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $16.44M Shares 669,896 Share Price $24.54 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $16.43M Shares 471,747 Share Price $34.83 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $16.37M Shares 77,313 Share Price $211.72 Est. Cost/Share — Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $16.36M Shares 655,180 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $16.33M Shares 536,236 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $16.27M Shares 784,309 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $16.26M Shares 140,180 Share Price $116.02 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $16.24M Shares 102,939 Share Price $157.79 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $16.21M Shares 98,552 Share Price $164.51 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PACIFIC CORP 0.0%
Value $16.18M Shares 206,569 Share Price $78.35 Est. Cost/Share — Unrealized @ Report Date —
DKS DICK S SPORTING GOODS INC 0.0%
Value $16.14M Shares 140,407 Share Price $114.99 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $16.13M Shares 420,368 Share Price $38.38 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $16.1M Shares 94,670 Share Price $170.10 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $16.08M Shares 126,237 Share Price $127.39 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO REALTY TRUST 0.0%
Value $16.05M Shares 383,543 Share Price $41.86 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $16.04M Shares 178,111 Share Price $90.05 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS 0.0%
Value $16.01M Shares 780,486 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $15.98M Shares 167,284 Share Price $95.50 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS C 0.0%
Value $15.82M Shares 690,985 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $15.82M Shares 174,690 Share Price $90.58 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $15.81M Shares 733,551 Share Price $21.56 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $15.81M Shares 238,472 Share Price $66.31 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $15.72M Shares 470,832 Share Price $33.39 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN/FROST BANKERS INC 0.0%
Value $15.71M Shares 124,596 Share Price $126.07 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $15.68M Shares 94,193 Share Price $166.46 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $15.66M Shares 448,987 Share Price $34.88 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $15.63M Shares 201,891 Share Price $77.43 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYSTEM INC 0.0%
Value $15.57M Shares 86,959 Share Price $179.02 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $15.56M Shares 189,724 Share Price $82.04 Est. Cost/Share — Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $15.45M Shares 102,108 Share Price $151.30 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REPUBLIC INTL CORP 0.0%
Value $15.4M Shares 626,464 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $15.31M Shares 163,927 Share Price $93.39 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $15.29M Shares 516,586 Share Price $29.59 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $15.28M Shares 92,599 Share Price $165.03 Est. Cost/Share — Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $15.25M Shares 100,193 Share Price $152.25 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $15.19M Shares 183,339 Share Price $82.83 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $15.15M Shares 87,423 Share Price $173.28 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $15.12M Shares 74,506 Share Price $202.90 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $15.07M Shares 109,389 Share Price $137.81 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $15.07M Shares 89,179 Share Price $168.97 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $15.07M Shares 314,777 Share Price $47.87 Est. Cost/Share — Unrealized @ Report Date —
NVST ENVISTA HLDGS CORP 0.0%
Value $15.04M Shares 333,730 Share Price $45.06 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $15.02M Shares 219,778 Share Price $68.33 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $14.7M Shares 289,096 Share Price $50.84 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $14.68M Shares 319,802 Share Price $45.89 Est. Cost/Share — Unrealized @ Report Date —
POST POST HOLDINGS INC 0.0%
Value $14.67M Shares 130,166 Share Price $112.73 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $14.65M Shares 139,222 Share Price $105.21 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $14.6M Shares 220,142 Share Price $66.30 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $14.59M Shares 440,571 Share Price $33.12 Est. Cost/Share — Unrealized @ Report Date —
— IAA INC 0.0%
Value $14.57M Shares 287,834 Share Price $50.62 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $14.56M Shares 123,731 Share Price $117.69 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $14.54M Shares 150,408 Share Price $96.64 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $14.53M Shares 90,231 Share Price $161.00 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $14.43M Shares 387,009 Share Price $37.29 Est. Cost/Share — Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $14.34M Shares 222,259 Share Price $64.52 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $14.34M Shares 198,290 Share Price $72.30 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC 0.0%
Value $14.23M Shares 52,843 Share Price $269.21 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $14.17M Shares 65,093 Share Price $217.64 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $14.13M Shares 296,632 Share Price $47.62 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP A 0.0%
Value $14.1M Shares 93,387 Share Price $150.98 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $14.04M Shares 52,695 Share Price $266.53 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $14.03M Shares 128,128 Share Price $109.46 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $14M Shares 576,254 Share Price $24.30 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $13.97M Shares 53,125 Share Price $262.91 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $13.94M Shares 2,178,762 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $13.93M Shares 130,022 Share Price $107.11 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $13.9M Shares 637,166 Share Price $21.81 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $13.89M Shares 227,939 Share Price $60.94 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDUSTRIES INC 0.0%
Value $13.88M Shares 126,286 Share Price $109.91 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $13.88M Shares 1,155,679 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.0%
Value $13.8M Shares 579,626 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RESOURCES GROUP INC 0.0%
Value $13.79M Shares 446,993 Share Price $30.84 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $13.77M Shares 362,248 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $13.74M Shares 77,938 Share Price $176.33 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $13.73M Shares 111,282 Share Price $123.40 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GRO 0.0%
Value $13.73M Shares 172,843 Share Price $79.42 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $13.69M Shares 429,812 Share Price $31.86 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $13.65M Shares 209,233 Share Price $65.26 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO REALTY CORP 0.0%
Value $13.63M Shares 159,772 Share Price $85.29 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $13.61M Shares 116,613 Share Price $116.73 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $13.58M Shares 97,674 Share Price $139.07 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $13.57M Shares 88,518 Share Price $153.27 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $13.54M Shares 151,653 Share Price $89.28 Est. Cost/Share — Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $13.53M Shares 75,863 Share Price $178.33 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTERNATIONAL INC 0.0%
Value $13.52M Shares 102,748 Share Price $131.59 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $13.47M Shares 258,494 Share Price $52.10 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP 0.0%
Value $13.42M Shares 93,077 Share Price $144.22 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $13.4M Shares 140,695 Share Price $95.22 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $13.39M Shares 390,468 Share Price $34.30 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $13.36M Shares 678,976 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $13.26M Shares 94,464 Share Price $140.39 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $13.2M Shares 76,674 Share Price $172.14 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $13.18M Shares 197,240 Share Price $66.83 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $13.15M Shares 53,772 Share Price $244.48 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $13.13M Shares 282,222 Share Price $46.53 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $13.08M Shares 347,123 Share Price $37.69 Est. Cost/Share — Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $13.06M Shares 894,066 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $13.05M Shares 18,981 Share Price $687.69 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $13.05M Shares 106,645 Share Price $122.33 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $12.98M Shares 108,955 Share Price $119.17 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $12.97M Shares 322,092 Share Price $40.28 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $12.97M Shares 93,503 Share Price $138.67 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDUSTRIES INC 0.0%
Value $12.91M Shares 80,923 Share Price $159.48 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $12.9M Shares 113,885 Share Price $113.31 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $12.83M Shares 144,249 Share Price $88.93 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $12.82M Shares 200,559 Share Price $63.94 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $12.7M Shares 314,730 Share Price $40.36 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP 0.0%
Value $12.67M Shares 85,400 Share Price $148.40 Est. Cost/Share — Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $12.63M Shares 275,511 Share Price $45.85 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRUMENTS CORP 0.0%
Value $12.63M Shares 289,122 Share Price $43.67 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $12.6M Shares 117,065 Share Price $107.66 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $12.59M Shares 83,369 Share Price $150.96 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $12.58M Shares 157,007 Share Price $80.11 Est. Cost/Share — Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $12.53M Shares 136,167 Share Price $92.01 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDUSTRIES INC 0.0%
Value $12.51M Shares 120,582 Share Price $103.77 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $12.49M Shares 107,548 Share Price $116.12 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $12.46M Shares 54,179 Share Price $230.05 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $12.45M Shares 309,604 Share Price $40.21 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $12.43M Shares 104,609 Share Price $118.86 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $12.43M Shares 113,018 Share Price $109.96 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $12.39M Shares 740,974 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $12.37M Shares 119,436 Share Price $103.54 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $12.3M Shares 83,874 Share Price $146.68 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $12.3M Shares 94,268 Share Price $130.49 Est. Cost/Share — Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $12.3M Shares 164,957 Share Price $74.55 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC 0.0%
Value $12.29M Shares 216,827 Share Price $56.70 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC 0.0%
Value $12.28M Shares 254,750 Share Price $48.19 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $12.26M Shares 205,587 Share Price $59.64 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $12.23M Shares 72,552 Share Price $168.60 Est. Cost/Share — Unrealized @ Report Date —
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $12.18M Shares 269,176 Share Price $45.23 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $12.15M Shares 89,473 Share Price $135.85 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS USA INC 0.0%
Value $12.15M Shares 279,949 Share Price $43.40 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $12.13M Shares 362,052 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATIONAL BANCORP 0.0%
Value $12.1M Shares 879,924 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $12.08M Shares 116,697 Share Price $103.52 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $12.06M Shares 77,315 Share Price $155.99 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MEDICAL INC A 0.0%
Value $12.01M Shares 166,309 Share Price $72.20 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $12.01M Shares 656,870 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDUSTRIES 0.0%
Value $12.01M Shares 47,934 Share Price $250.49 Est. Cost/Share — Unrealized @ Report Date —
— CMC MATERIALS INC 0.0%
Value $12M Shares 62,612 Share Price $191.69 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $12M Shares 494,225 Share Price $24.28 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $11.98M Shares 239,409 Share Price $50.04 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $11.96M Shares 356,402 Share Price $33.56 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $11.94M Shares 128,580 Share Price $92.89 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP 0.0%
Value $11.94M Shares 264,285 Share Price $45.17 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $11.93M Shares 196,500 Share Price $60.70 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $11.82M Shares 116,233 Share Price $101.73 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $11.8M Shares 118,231 Share Price $99.77 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $11.74M Shares 127,587 Share Price $92.02 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP 0.0%
Value $11.74M Shares 961,292 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $11.73M Shares 129,197 Share Price $90.82 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $11.71M Shares 76,362 Share Price $153.41 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $11.64M Shares 177,580 Share Price $65.57 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODUCTS CO 0.0%
Value $11.59M Shares 200,204 Share Price $57.89 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWER INC 0.0%
Value $11.58M Shares 118,941 Share Price $97.33 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $11.54M Shares 224,850 Share Price $51.34 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $11.49M Shares 70,993 Share Price $161.88 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $11.48M Shares 103,567 Share Price $110.86 Est. Cost/Share — Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $11.46M Shares 204,765 Share Price $55.95 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $11.46M Shares 80,481 Share Price $142.34 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $11.46M Shares 98,035 Share Price $116.85 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $11.38M Shares 47,843 Share Price $237.88 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $11.36M Shares 232,823 Share Price $48.78 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $11.35M Shares 582,106 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $11.29M Shares 239,450 Share Price $47.16 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $11.28M Shares 65,274 Share Price $172.79 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $11.26M Shares 212,739 Share Price $52.92 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $11.24M Shares 55,642 Share Price $201.97 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CITIZENS BCSHS 0.0%
Value $11.24M Shares 13,540 Share Price $829.84 Est. Cost/Share — Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $11.2M Shares 228,867 Share Price $48.93 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $11.17M Shares 287,082 Share Price $38.90 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT PLATT INC 0.0%
Value $11.12M Shares 270,121 Share Price $41.16 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $11.11M Shares 120,374 Share Price $92.28 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $11.09M Shares 120,573 Share Price $91.96 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $11.09M Shares 241,146 Share Price $45.97 Est. Cost/Share — Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $11.04M Shares 815,052 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $11M Shares 134,249 Share Price $81.94 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $10.99M Shares 130,756 Share Price $84.09 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORPORATION 0.0%
Value $10.95M Shares 272,485 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $10.95M Shares 95,751 Share Price $114.36 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $10.93M Shares 177,071 Share Price $61.71 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $10.89M Shares 317,789 Share Price $34.27 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $10.89M Shares 260,809 Share Price $41.74 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $10.87M Shares 395,757 Share Price $27.47 Est. Cost/Share — Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $10.87M Shares 8,700 Share Price $1248.85 Est. Cost/Share — Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $10.85M Shares 353,192 Share Price $30.73 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $10.79M Shares 98,298 Share Price $109.81 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $10.79M Shares 261,310 Share Price $41.29 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP 0.0%
Value $10.72M Shares 192,049 Share Price $55.84 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $10.72M Shares 326,959 Share Price $32.78 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $10.71M Shares 69,747 Share Price $153.55 Est. Cost/Share — Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $10.7M Shares 193,595 Share Price $55.27 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MEDICAL INC 0.0%
Value $10.7M Shares 45,085 Share Price $237.33 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $10.65M Shares 234,648 Share Price $45.41 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $10.65M Shares 149,249 Share Price $71.36 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $10.65M Shares 433,414 Share Price $24.57 Est. Cost/Share — Unrealized @ Report Date —
— CHANGE HEALTHCARE INC 0.0%
Value $10.64M Shares 497,711 Share Price $21.38 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $10.63M Shares 81,141 Share Price $131.06 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $10.63M Shares 240,381 Share Price $44.23 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $10.57M Shares 147,427 Share Price $71.70 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $10.56M Shares 132,532 Share Price $79.67 Est. Cost/Share — Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $10.53M Shares 474,521 Share Price $22.19 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $10.51M Shares 255,264 Share Price $41.17 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $10.47M Shares 77,529 Share Price $134.99 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP 0.0%
Value $10.46M Shares 98,622 Share Price $106.11 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $10.46M Shares 405,710 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $10.44M Shares 229,270 Share Price $45.53 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $10.41M Shares 75,875 Share Price $137.23 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $10.38M Shares 19,057 Share Price $544.47 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $10.36M Shares 154,694 Share Price $66.99 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $10.35M Shares 169,641 Share Price $60.99 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $10.31M Shares 231,320 Share Price $44.59 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $10.25M Shares 110,327 Share Price $92.94 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $10.25M Shares 214,154 Share Price $47.88 Est. Cost/Share — Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD COM 0.0%
Value $10.24M Shares 390,737 Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $10.23M Shares 122,373 Share Price $83.59 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC 0.0%
Value $10.21M Shares 281,447 Share Price $36.28 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG NAMEN 0.0%
Value $10.14M Shares 133,771 Share Price $75.78 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $10.13M Shares 946,245 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC/THE 0.0%
Value $10.12M Shares 120,526 Share Price $83.96 Est. Cost/Share — Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $10.12M Shares 210,831 Share Price $47.98 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $10.1M Shares 237,786 Share Price $42.47 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $10.01M Shares 141,843 Share Price $70.57 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $9.99M Shares 89,116 Share Price $112.10 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $9.959M Shares 89,064 Share Price $111.82 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.0%
Value $9.926M Shares 688,343 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $9.905M Shares 242,004 Share Price $40.93 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $9.85M Shares 237,359 Share Price $41.50 Est. Cost/Share — Unrealized @ Report Date —
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value $9.849M Shares 270,585 Share Price $36.40 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $9.845M Shares 188,920 Share Price $52.11 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $9.817M Shares 103,813 Share Price $94.56 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $9.788M Shares 345,258 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE REALTY TRUST INC 0.0%
Value $9.78M Shares 309,097 Share Price $31.64 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $9.728M Shares 118,016 Share Price $82.43 Est. Cost/Share — Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $9.715M Shares 482,835 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $9.674M Shares 35,437 Share Price $272.99 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP 0.0%
Value $9.662M Shares 186,518 Share Price $51.80 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHN S INTL INC 0.0%
Value $9.653M Shares 72,324 Share Price $133.47 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $9.652M Shares 201,585 Share Price $47.88 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $9.625M Shares 110,090 Share Price $87.43 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $9.602M Shares 105,175 Share Price $91.30 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $9.583M Shares 312,963 Share Price $30.62 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $9.552M Shares 175,368 Share Price $54.47 Est. Cost/Share — Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $9.524M Shares 205,970 Share Price $46.24 Est. Cost/Share — Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $9.523M Shares 315,432 Share Price $30.19 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $9.503M Shares 94,977 Share Price $100.06 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCH CORP 0.0%
Value $9.5M Shares 157,750 Share Price $60.22 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $9.424M Shares 136,003 Share Price $69.29 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $9.417M Shares 160,945 Share Price $58.51 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $9.39M Shares 505,942 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $9.367M Shares 214,686 Share Price $43.63 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP/THE 0.0%
Value $9.353M Shares 91,890 Share Price $101.78 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $9.302M Shares 117,247 Share Price $79.34 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTER S INC 0.0%
Value $9.277M Shares 91,648 Share Price $101.22 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $9.218M Shares 488,242 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
HRB H R BLOCK INC 0.0%
Value $9.193M Shares 390,187 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $9.156M Shares 90,016 Share Price $101.72 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $9.124M Shares 151,490 Share Price $60.23 Est. Cost/Share — Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $9.121M Shares 195,106 Share Price $46.75 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $9.117M Shares 175,363 Share Price $51.99 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $9.109M Shares 66,378 Share Price $137.23 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $9.098M Shares 171,279 Share Price $53.12 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $9.074M Shares 175,183 Share Price $51.80 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $9.069M Shares 259,404 Share Price $34.96 Est. Cost/Share — Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS 0.0%
Value $9.044M Shares 215,836 Share Price $41.90 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $9.039M Shares 116,494 Share Price $77.59 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $9.017M Shares 202,177 Share Price $44.60 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $9.012M Shares 632,861 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $8.993M Shares 128,380 Share Price $70.05 Est. Cost/Share — Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $8.943M Shares 161,027 Share Price $55.54 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $8.935M Shares 217,618 Share Price $41.06 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP 0.0%
Value $8.93M Shares 464,132 Share Price $19.24 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $8.92M Shares 62,923 Share Price $141.76 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $8.885M Shares 104,764 Share Price $84.81 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $8.877M Shares 439,253 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $8.871M Shares 215,170 Share Price $41.23 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $8.831M Shares 118,569 Share Price $74.48 Est. Cost/Share — Unrealized @ Report Date —
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $8.792M Shares 181,885 Share Price $48.34 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $8.728M Shares 109,871 Share Price $79.44 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $8.668M Shares 103,112 Share Price $84.06 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $8.655M Shares 284,424 Share Price $30.43 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $8.648M Shares 109,501 Share Price $78.98 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $8.617M Shares 124,518 Share Price $69.20 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDY S CO/THE 0.0%
Value $8.61M Shares 361,009 Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $8.572M Shares 54,992 Share Price $155.88 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $8.547M Shares 246,323 Share Price $34.70 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $8.54M Shares 89,646 Share Price $95.26 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $8.486M Shares 176,819 Share Price $47.99 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $8.481M Shares 194,378 Share Price $43.63 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $8.447M Shares 479,380 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $8.423M Shares 165,645 Share Price $50.85 Est. Cost/Share — Unrealized @ Report Date —
— MANDIANT INC 0.0%
Value $8.419M Shares 480,004 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HOLD 0.0%
Value $8.41M Shares 195,174 Share Price $43.09 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $8.351M Shares 395,219 Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $8.346M Shares 80,103 Share Price $104.19 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $8.341M Shares 320,428 Share Price $26.03 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $8.336M Shares 197,028 Share Price $42.31 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $8.335M Shares 272,388 Share Price $30.60 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $8.335M Shares 229,288 Share Price $36.35 Est. Cost/Share — Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $8.326M Shares 243,741 Share Price $34.16 Est. Cost/Share — Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $8.299M Shares 458,502 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP 0.0%
Value $8.272M Shares 681,921 Share Price $12.13 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $8.228M Shares 332,985 Share Price $24.71 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $8.218M Shares 324,546 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $8.198M Shares 90,394 Share Price $90.69 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $8.181M Shares 95,454 Share Price $85.71 Est. Cost/Share — Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $8.155M Shares 321,174 Share Price $25.39 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $8.132M Shares 138,322 Share Price $58.79 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RESOURCES INC 0.0%
Value $8.098M Shares 177,554 Share Price $45.61 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $8.07M Shares 88,627 Share Price $91.06 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $8.027M Shares 293,718 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $8.027M Shares 261,455 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $7.933M Shares 374,371 Share Price $21.19 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $7.931M Shares 421,190 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $7.919M Shares 83,119 Share Price $95.27 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS A 0.0%
Value $7.892M Shares 335,240 Share Price $23.54 Est. Cost/Share — Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $7.871M Shares 98,766 Share Price $79.69 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $7.868M Shares 384,541 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $7.865M Shares 172,019 Share Price $45.72 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $7.797M Shares 228,506 Share Price $34.12 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $7.77M Shares 202,391 Share Price $38.39 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $7.732M Shares 116,539 Share Price $66.35 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $7.706M Shares 427,170 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $7.66M Shares 121,881 Share Price $62.85 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $7.656M Shares 314,414 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $7.587M Shares 95,968 Share Price $79.06 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LTD ADS 0.0%
Value $7.58M Shares 902,393 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $7.572M Shares 263,739 Share Price $28.71 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $7.569M Shares 177,625 Share Price $42.61 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $7.549M Shares 253,316 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $7.532M Shares 170,242 Share Price $44.24 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $7.526M Shares 168,262 Share Price $44.73 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $7.515M Shares 120,789 Share Price $62.22 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $7.493M Shares 160,252 Share Price $46.76 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $7.465M Shares 30,515 Share Price $244.63 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK OF HAWAII CORP 0.0%
Value $7.459M Shares 89,049 Share Price $83.76 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC/THE 0.0%
Value $7.449M Shares 422,019 Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $7.445M Shares 111,830 Share Price $66.57 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS 0.0%
Value $7.442M Shares 145,378 Share Price $51.19 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $7.419M Shares 113,760 Share Price $65.22 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA HOLDINGS INC 0.0%
Value $7.413M Shares 143,739 Share Price $51.57 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYSTEMS INC 0.0%
Value $7.391M Shares 140,751 Share Price $52.51 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $7.376M Shares 124,128 Share Price $59.42 Est. Cost/Share — Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $7.332M Shares 94,743 Share Price $77.39 Est. Cost/Share — Unrealized @ Report Date —
NBP I MAB SPONSORED 0.0%
Value $7.246M Shares 152,902 Share Price $47.39 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $7.17M Shares 443,149 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES 0.0%
Value $7.094M Shares 304,982 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $7.069M Shares 57,917 Share Price $122.05 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP/MA 0.0%
Value $7.058M Shares 33,544 Share Price $210.41 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $7.024M Shares 54,604 Share Price $128.64 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $7.018M Shares 146,352 Share Price $47.95 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEMICAL CORP 0.0%
Value $7M Shares 30,330 Share Price $230.79 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS OJSC 0.0%
Value $6.976M Shares 877,543 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINK S CO/THE 0.0%
Value $6.965M Shares 106,228 Share Price $65.57 Est. Cost/Share — Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $6.942M Shares 195,817 Share Price $35.45 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $6.935M Shares 290,897 Share Price $23.84 Est. Cost/Share — Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $6.928M Shares 106,321 Share Price $65.16 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $6.892M Shares 41,620 Share Price $165.59 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD COM 0.0%
Value $6.861M Shares 406,913 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
FVRR FIVERR INTL LTD 0.0%
Value $6.847M Shares 60,222 Share Price $113.70 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $6.833M Shares 99,718 Share Price $68.52 Est. Cost/Share — Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $6.785M Shares 299,701 Share Price $22.64 Est. Cost/Share — Unrealized @ Report Date —
— OAK STR HEALTH INC 0.0%
Value $6.781M Shares 204,631 Share Price $33.14 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $6.712M Shares 495,744 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO 0.0%
Value $6.701M Shares 38,571 Share Price $173.73 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $6.687M Shares 60,165 Share Price $111.14 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $6.644M Shares 324,279 Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $6.635M Shares 236,456 Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $6.608M Shares 83,327 Share Price $79.30 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $6.567M Shares 241,081 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $6.527M Shares 107,882 Share Price $60.50 Est. Cost/Share — Unrealized @ Report Date —
— LUFAX HOLDING LTD 0.0%
Value $6.492M Shares 1,153,105 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $6.396M Shares 106,151 Share Price $60.25 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $6.389M Shares 143,443 Share Price $44.54 Est. Cost/Share — Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $6.377M Shares 75,224 Share Price $84.77 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $6.342M Shares 173,052 Share Price $36.65 Est. Cost/Share — Unrealized @ Report Date —
QFIN 360 FINANCE INC 0.0%
Value $6.34M Shares 276,515 Share Price $22.93 Est. Cost/Share — Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $6.319M Shares 82,452 Share Price $76.64 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $6.304M Shares 161,307 Share Price $39.08 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $6.287M Shares 827,299 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $6.278M Shares 6,192 Share Price $1013.89 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYSTEMS INC 0.0%
Value $6.161M Shares 111,892 Share Price $55.06 Est. Cost/Share — Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $6.069M Shares 235,524 Share Price $25.77 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $6.061M Shares 172,438 Share Price $35.15 Est. Cost/Share — Unrealized @ Report Date —
— NCINO INC 0.0%
Value $5.941M Shares 108,302 Share Price $54.86 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL EDUCATIO 0.0%
Value $5.93M Shares 2,823,584 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— TILRAY INC 0.0%
Value $5.821M Shares 827,980 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
DDD 3D SYSTEMS CORP 0.0%
Value $5.671M Shares 263,285 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $5.666M Shares 371,059 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH COM 0.0%
Value $5.666M Shares 218,783 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $5.639M Shares 295,415 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $5.635M Shares 313,761 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $5.606M Shares 133,896 Share Price $41.87 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $5.602M Shares 140,654 Share Price $39.83 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $5.5M Shares 133,499 Share Price $41.20 Est. Cost/Share — Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $5.45M Shares 156,846 Share Price $34.75 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $5.444M Shares 67,158 Share Price $81.06 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $5.377M Shares 74,509 Share Price $72.17 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $5.342M Shares 195,971 Share Price $27.26 Est. Cost/Share — Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $5.2M Shares 231,316 Share Price $22.48 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $5.132M Shares 76,223 Share Price $67.33 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $5.092M Shares 119,702 Share Price $42.54 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP/MASS 0.0%
Value $5.05M Shares 95,220 Share Price $53.04 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $5.034M Shares 222,553 Share Price $22.62 Est. Cost/Share — Unrealized @ Report Date —
JOYY JOYY INC ADS REPSTG 0.0%
Value $5.012M Shares 110,325 Share Price $45.43 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $4.984M Shares 76,427 Share Price $65.21 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $4.89M Shares 112,498 Share Price $43.47 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $4.885M Shares 257,110 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC 0.0%
Value $4.851M Shares 100,968 Share Price $48.04 Est. Cost/Share — Unrealized @ Report Date —
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $4.844M Shares 160,872 Share Price $30.11 Est. Cost/Share — Unrealized @ Report Date —
— TURNING POINT THERAPEUTICS I 0.0%
Value $4.834M Shares 101,340 Share Price $47.70 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $4.818M Shares 560,876 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $4.812M Shares 119,349 Share Price $40.32 Est. Cost/Share — Unrealized @ Report Date —
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $4.669M Shares 138,575 Share Price $33.69 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $4.601M Shares 101,176 Share Price $45.48 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $4.595M Shares 128,635 Share Price $35.72 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $4.457M Shares 329,920 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $4.379M Shares 250,249 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $4.305M Shares 321,751 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $4.295M Shares 64,986 Share Price $66.09 Est. Cost/Share — Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP 0.0%
Value $4.276M Shares 91,736 Share Price $46.61 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $4.172M Shares 63,330 Share Price $65.88 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE SECURITY 0.0%
Value $4.152M Shares 214,031 Share Price $19.40 Est. Cost/Share — Unrealized @ Report Date —
— CUREVAC N V 0.0%
Value $4.139M Shares 120,622 Share Price $34.31 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $4.072M Shares 53,157 Share Price $76.60 Est. Cost/Share — Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $4.069M Shares 203,780 Share Price $19.97 Est. Cost/Share — Unrealized @ Report Date —
— 1LIFE HEALTHCARE INC 0.0%
Value $3.986M Shares 226,866 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $3.98M Shares 149,911 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $3.911M Shares 88,002 Share Price $44.44 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $3.894M Shares 92,219 Share Price $42.23 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $3.875M Shares 91,294 Share Price $42.45 Est. Cost/Share — Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $3.823M Shares 154,041 Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $3.794M Shares 90,694 Share Price $41.83 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $3.747M Shares 127,095 Share Price $29.48 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLINES INC 0.0%
Value $3.662M Shares 167,579 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC 0.0%
Value $3.647M Shares 217,592 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $3.623M Shares 921,767 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $3.597M Shares 116,121 Share Price $30.98 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HOLDING CO 0.0%
Value $3.48M Shares 75,721 Share Price $45.96 Est. Cost/Share — Unrealized @ Report Date —
BAND BANDWIDTH INC COM 0.0%
Value $3.322M Shares 46,294 Share Price $71.76 Est. Cost/Share — Unrealized @ Report Date —
DIDIY DIDI GLOBAL INC 0.0%
Value $3.293M Shares 661,342 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $3.14M Shares 74,570 Share Price $42.11 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $3.112M Shares 16,026 Share Price $194.18 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $3.087M Shares 98,659 Share Price $31.29 Est. Cost/Share — Unrealized @ Report Date —
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $3.039M Shares 192,963 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $2.996M Shares 179,629 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
MOMO HELLO GROUP INC 0.0%
Value $2.964M Shares 330,075 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $2.912M Shares 153,913 Share Price $18.92 Est. Cost/Share — Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $2.871M Shares 629,631 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $2.765M Shares 137,783 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
TUYA TUYA INC 0.0%
Value $2.636M Shares 421,803 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— VROOM INC 0.0%
Value $2.543M Shares 235,680 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $2.32M Shares 256,927 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
NOAH NOAH HOLDINGS LTD SPON ADS 0.0%
Value $2.235M Shares 72,812 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
ONL ORION OFFICE REIT INC 0.0%
Value $2.229M Shares 119,375 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $2.219M Shares 79,546 Share Price $27.90 Est. Cost/Share — Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $1.914M Shares 33,073 Share Price $57.87 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $1.835M Shares 130,355 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
— DADA NEXUS LTD 0.0%
Value $1.777M Shares 135,067 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
FINV FINVOLUTION GROUP 0.0%
Value $1.629M Shares 330,340 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
MNSO MINISO GROUP HLDG LTD 0.0%
Value $1.499M Shares 144,969 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $1.43M Shares 54,226 Share Price $26.37 Est. Cost/Share — Unrealized @ Report Date —
NIU NIU TECHNOLOGIES 0.0%
Value $1.376M Shares 85,405 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
— LOYALTY VENTURES INC 0.0%
Value $1.367M Shares 45,456 Share Price $30.07 Est. Cost/Share — Unrealized @ Report Date —
CAN CANAAN INC 0.0%
Value $1.307M Shares 253,750 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $1.194M Shares 171,992 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
SOHU SOHU COM LTD SPONSORED 0.0%
Value $1.008M Shares 61,914 Share Price $16.28 Est. Cost/Share — Unrealized @ Report Date —
EH EHANG HLDGS LTD 0.0%
Value $979K Shares 65,586 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $919K Shares 238,093 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
DAO YOUDAO INC 0.0%
Value $877K Shares 70,298 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
— DOUYU INTERNATIONAL HLDNGS L 0.0%
Value $841K Shares 318,453 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $693K Shares 70,814 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— ZHIHU INC 0.0%
Value $636K Shares 114,795 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
— ONECONNECT FINL TECHNOLOGY C 0.0%
Value $629K Shares 254,822 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— GENETRON HLDGS LTD 0.0%
Value $613K Shares 100,521 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
— BURNING ROCK BIOTECH LTD 0.0%
Value $593K Shares 62,173 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
GOTU GSX TECHEDU INC SPONSORED 0.0%
Value $567K Shares 292,045 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— BEST INC SPONSORED 0.0%
Value $351K Shares 412,297 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
— YATSEN HLDG LTD 0.0%
Value $300K Shares 139,478 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $255K Shares 79,847 Share Price $3.19 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 —