CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Index / Passive

Location: Sacramento, CA

CIK: 0000919079 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 4, 2022

Total Value: $128.7B (100.0% shares, 0.0% debt)

Holdings (1,227)

AAPL APPLE INC 4.3%
Value $5.535B Shares 31,700,410 Share Price $174.61 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 4.2%
Value $5.348B Shares 17,347,724 Share Price $308.31 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON.COM INC 2.6%
Value $3.36B Shares 1,030,746 Share Price $3259.95 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON JOHNSON 1.6%
Value $2.072B Shares 11,688,739 Share Price $177.23 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC 1.5%
Value $1.92B Shares 5,439,242 Share Price $352.91 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.4%
Value $1.844B Shares 663,084 Share Price $2781.35 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA MOTORS INC 1.4%
Value $1.8B Shares 1,670,434 Share Price $1077.60 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 1.4%
Value $1.751B Shares 626,846 Share Price $2792.99 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL MART STORES INC 1.2%
Value $1.554B Shares 10,437,716 Share Price $148.92 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 1.2%
Value $1.535B Shares 9,167,919 Share Price $167.38 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 1.1%
Value $1.419B Shares 27,847,382 Share Price $50.94 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER GAMBLE CO/THE 1.1%
Value $1.404B Shares 9,185,811 Share Price $152.80 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 1.0%
Value $1.335B Shares 6,021,852 Share Price $221.77 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 1.0%
Value $1.315B Shares 4,819,235 Share Price $272.86 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP 1.0%
Value $1.276B Shares 2,216,181 Share Price $575.85 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYSTEMS INC 1.0%
Value $1.262B Shares 22,624,119 Share Price $55.76 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC 1.0%
Value $1.244B Shares 3,688,880 Share Price $337.23 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.9%
Value $1.219B Shares 14,387,576 Share Price $84.71 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK CO. INC. 0.9%
Value $1.184B Shares 14,430,378 Share Price $82.05 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY CO 0.9%
Value $1.126B Shares 3,930,538 Share Price $286.37 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALD S CORP 0.8%
Value $1.092B Shares 4,417,617 Share Price $247.28 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC A 0.8%
Value $1.038B Shares 4,667,694 Share Price $222.36 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.8%
Value $975M Shares 1,912,371 Share Price $509.97 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INC 0.7%
Value $953M Shares 2,090,937 Share Price $455.62 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.7%
Value $925M Shares 17,866,246 Share Price $51.77 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.7%
Value $878M Shares 5,414,949 Share Price $162.11 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.7%
Value $873M Shares 2,915,719 Share Price $299.33 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.7%
Value $860M Shares 11,771,544 Share Price $73.03 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE CO 0.6%
Value $809M Shares 5,934,710 Share Price $136.32 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.6%
Value $782M Shares 9,451,051 Share Price $82.73 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP 0.6%
Value $728M Shares 2,483,243 Share Price $293.33 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO/THE 0.6%
Value $726M Shares 11,706,297 Share Price $62.00 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.6%
Value $713M Shares 8,636,893 Share Price $82.59 Est. Cost/Share — Unrealized @ Report Date —
T AT T INC 0.5%
Value $660M Shares 27,934,663 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP 0.5%
Value $652M Shares 4,005,858 Share Price $162.83 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP 0.5%
Value $645M Shares 5,772,123 Share Price $111.66 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH MCLENNAN COS 0.5%
Value $640M Shares 3,757,814 Share Price $170.42 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.5%
Value $627M Shares 2,634,283 Share Price $237.86 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC 0.5%
Value $623M Shares 1,743,564 Share Price $357.38 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.5%
Value $618M Shares 2,553,560 Share Price $241.82 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $616M Shares 1,042,458 Share Price $590.65 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK OF AMERICA CORP 0.5%
Value $595M Shares 14,428,894 Share Price $41.22 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP 0.5%
Value $581M Shares 12,411,406 Share Price $46.82 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.5%
Value $581M Shares 4,527,114 Share Price $128.35 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS INC 0.4%
Value $576M Shares 3,141,161 Share Price $183.48 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO/THE 0.4%
Value $574M Shares 7,914,172 Share Price $72.51 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON AND CO 0.4%
Value $565M Shares 2,123,739 Share Price $266.00 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.4%
Value $562M Shares 4,751,130 Share Price $118.36 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.4%
Value $561M Shares 9,428,903 Share Price $59.45 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE 0.4%
Value $544M Shares 2,534,997 Share Price $214.46 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.4%
Value $542M Shares 775,940 Share Price $698.42 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING 0.4%
Value $531M Shares 2,334,881 Share Price $227.54 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.4%
Value $529M Shares 2,493,836 Share Price $212.22 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.4%
Value $520M Shares 825,470 Share Price $629.68 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION RESOURCES INC/VA 0.4%
Value $514M Shares 6,046,498 Share Price $84.97 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP 0.4%
Value $513M Shares 2,781,133 Share Price $184.60 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.4%
Value $504M Shares 1,141,725 Share Price $441.40 Est. Cost/Share — Unrealized @ Report Date —
DIS WALT DISNEY CO/THE 0.4%
Value $502M Shares 3,661,597 Share Price $137.16 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $497M Shares 1,902,551 Share Price $260.97 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.4%
Value $496M Shares 4,350,512 Share Price $113.99 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MANAGEMENT INC 0.4%
Value $491M Shares 3,095,128 Share Price $158.50 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.4%
Value $477M Shares 5,997,542 Share Price $79.45 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.4%
Value $467M Shares 9,417,051 Share Price $49.56 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.4%
Value $458M Shares 6,042,683 Share Price $75.83 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC 0.4%
Value $454M Shares 832,166 Share Price $545.52 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.4%
Value $454M Shares 1,163,091 Share Price $390.28 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.3%
Value $445M Shares 2,360,251 Share Price $188.59 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.3%
Value $440M Shares 1,173,616 Share Price $374.59 Est. Cost/Share — Unrealized @ Report Date —
IBM INTL BUSINESS MACHINES CORP 0.3%
Value $438M Shares 3,368,674 Share Price $130.02 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.3%
Value $431M Shares 5,383,823 Share Price $80.11 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.3%
Value $427M Shares 1,699,185 Share Price $251.22 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC SHS 0.3%
Value $424M Shares 1,301,040 Share Price $325.63 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE.COM INC 0.3%
Value $405M Shares 1,907,745 Share Price $212.32 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.3%
Value $397M Shares 3,911,399 Share Price $101.40 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO 0.3%
Value $392M Shares 8,085,335 Share Price $48.46 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC 0.3%
Value $388M Shares 733 Share Price $528920.87 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GENERAL CORP 0.3%
Value $386M Shares 1,734,966 Share Price $222.63 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELECTRIC POWER 0.3%
Value $376M Shares 3,770,877 Share Price $99.77 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTALEXCHANGE GRO 0.3%
Value $368M Shares 2,786,164 Share Price $132.12 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES 0.3%
Value $358M Shares 3,275,726 Share Price $109.34 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.3%
Value $352M Shares 1,289,518 Share Price $273.21 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.3%
Value $348M Shares 2,278,285 Share Price $152.82 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC 0.3%
Value $348M Shares 507,461 Share Price $684.96 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECH SOLUTIONS A 0.3%
Value $347M Shares 3,867,414 Share Price $89.67 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.3%
Value $346M Shares 7,263,922 Share Price $47.63 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.3%
Value $344M Shares 464,430 Share Price $741.62 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.3%
Value $339M Shares 3,052,033 Share Price $110.95 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.3%
Value $334M Shares 2,479,776 Share Price $134.56 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC COM 0.3%
Value $333M Shares 1,042,533 Share Price $319.43 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.3%
Value $330M Shares 161,406 Share Price $2044.58 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP 0.3%
Value $329M Shares 4,369,468 Share Price $75.35 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.3%
Value $327M Shares 2,396,919 Share Price $136.47 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.2%
Value $309M Shares 5,382,257 Share Price $57.37 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.2%
Value $307M Shares 4,534,971 Share Price $67.72 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $304M Shares 1,255,523 Share Price $242.20 Est. Cost/Share — Unrealized @ Report Date —
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $296M Shares 2,990,875 Share Price $99.07 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.2%
Value $295M Shares 1,982,817 Share Price $148.88 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.2%
Value $293M Shares 2,377,652 Share Price $123.16 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.2%
Value $291M Shares 4,029,576 Share Price $72.17 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.2%
Value $288M Shares 1,714,821 Share Price $168.12 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTERNATIONAL INC 0.2%
Value $287M Shares 3,703,807 Share Price $77.54 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTERNATIONAL INC 0.2%
Value $286M Shares 1,469,558 Share Price $194.58 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $284M Shares 692,580 Share Price $410.18 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATIONAL INFORMATIO 0.2%
Value $283M Shares 2,814,381 Share Price $100.42 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWE S COS INC 0.2%
Value $278M Shares 1,372,976 Share Price $202.19 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS CAREMARK CORP 0.2%
Value $275M Shares 2,721,803 Share Price $101.21 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $274M Shares 2,738,460 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $273M Shares 3,000,510 Share Price $90.97 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.2%
Value $273M Shares 2,357,342 Share Price $115.65 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.2%
Value $268M Shares 1,931,490 Share Price $138.51 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.2%
Value $267M Shares 2,111,012 Share Price $126.51 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISE GP 0.2%
Value $265M Shares 3,789,720 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
AJG ARTHUR J GALLAGHER CO 0.2%
Value $260M Shares 1,490,820 Share Price $174.60 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT INC 0.2%
Value $258M Shares 536,060 Share Price $480.84 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $255M Shares 3,029,274 Share Price $84.31 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.2%
Value $252M Shares 2,656,978 Share Price $94.68 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.2%
Value $250M Shares 508,399 Share Price $491.22 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.2%
Value $250M Shares 4,201,187 Share Price $59.40 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.2%
Value $244M Shares 1,092,838 Share Price $222.82 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.2%
Value $243M Shares 1,504,068 Share Price $161.48 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATERIALS INC 0.2%
Value $239M Shares 1,815,415 Share Price $131.80 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $238M Shares 2,720,907 Share Price $87.40 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.2%
Value $236M Shares 2,362,669 Share Price $99.81 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO/THE 0.2%
Value $235M Shares 1,085,617 Share Price $216.63 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE CO 0.2%
Value $235M Shares 564,955 Share Price $415.46 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $234M Shares 1,251,515 Share Price $187.00 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.2%
Value $227M Shares 2,578,769 Share Price $88.19 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SERVICES 0.2%
Value $227M Shares 553,379 Share Price $410.71 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.2%
Value $227M Shares 407,105 Share Price $556.89 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $224M Shares 293,479 Share Price $764.17 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WATER WORKS CO INC 0.2%
Value $223M Shares 1,349,004 Share Price $165.53 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $223M Shares 674,638 Share Price $330.10 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE 0.2%
Value $222M Shares 741,934 Share Price $298.68 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $217M Shares 1,371,506 Share Price $157.97 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $216M Shares 715,397 Share Price $301.68 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.2%
Value $215M Shares 2,392,490 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.2%
Value $214M Shares 1,615,469 Share Price $132.50 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $214M Shares 3,998,553 Share Price $53.40 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $205M Shares 824,428 Share Price $248.47 Est. Cost/Share — Unrealized @ Report Date —
GE GENERAL ELECTRIC CO 0.2%
Value $200M Shares 2,189,252 Share Price $91.50 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HLDGS INC 0.2%
Value $198M Shares 84,410 Share Price $2348.45 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP 0.2%
Value $196M Shares 569,890 Share Price $344.10 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.2%
Value $195M Shares 1,395,641 Share Price $139.70 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY COMPANY 0.1%
Value $192M Shares 1,453,648 Share Price $132.21 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTERNATIONAL INC A 0.1%
Value $190M Shares 3,023,002 Share Price $62.78 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $187M Shares 700,639 Share Price $267.35 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $185M Shares 864,779 Share Price $213.90 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH DWIGHT CO INC 0.1%
Value $183M Shares 1,845,082 Share Price $99.38 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO/THE 0.1%
Value $182M Shares 950,875 Share Price $191.50 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORPORATION 0.1%
Value $181M Shares 1,927,645 Share Price $93.76 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $180M Shares 1,925,413 Share Price $93.56 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $180M Shares 2,311,076 Share Price $77.89 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP 0.1%
Value $175M Shares 1,501,711 Share Price $116.75 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $175M Shares 1,056,765 Share Price $165.18 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value $167M Shares 829,074 Share Price $201.25 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $166M Shares 744,900 Share Price $222.46 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $165M Shares 4,406,178 Share Price $37.45 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $164M Shares 366,923 Share Price $447.22 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $164M Shares 693,896 Share Price $236.22 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $162M Shares 2,784,982 Share Price $58.06 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $161M Shares 1,002,637 Share Price $160.15 Est. Cost/Share — Unrealized @ Report Date —
CI CIGNA CORP 0.1%
Value $160M Shares 668,716 Share Price $239.61 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $160M Shares 865,620 Share Price $184.45 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $159M Shares 1,340,861 Share Price $118.53 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $155M Shares 289,022 Share Price $537.61 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL GAS CORP 0.1%
Value $154M Shares 5,710,644 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $154M Shares 2,195,495 Share Price $69.94 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP/THE 0.1%
Value $153M Shares 860,733 Share Price $178.20 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.1%
Value $153M Shares 103,464 Share Price $1475.24 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC/THE 0.1%
Value $153M Shares 365,242 Share Price $417.59 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.1%
Value $152M Shares 2,673,842 Share Price $56.70 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COS INC/THE 0.1%
Value $151M Shares 828,006 Share Price $182.73 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT MCMORAN COPPER 0.1%
Value $150M Shares 3,015,423 Share Price $49.74 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $148M Shares 237,822 Share Price $622.51 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $147M Shares 1,252,439 Share Price $117.72 Est. Cost/Share — Unrealized @ Report Date —
— SEAGEN INC 0.1%
Value $146M Shares 1,014,414 Share Price $144.05 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COMPANIES INC 0.1%
Value $145M Shares 2,398,319 Share Price $60.58 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RESOURCES INC 0.1%
Value $145M Shares 1,217,025 Share Price $119.23 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $145M Shares 3,152,593 Share Price $45.86 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP 0.1%
Value $144M Shares 2,712,373 Share Price $53.15 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $144M Shares 1,063,976 Share Price $135.32 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $143M Shares 1,200,688 Share Price $119.39 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $139M Shares 487,043 Share Price $285.22 Est. Cost/Share — Unrealized @ Report Date —
F FORD MOTOR CO 0.1%
Value $138M Shares 8,158,310 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.1%
Value $136M Shares 306,701 Share Price $444.89 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP 0.1%
Value $136M Shares 1,598,590 Share Price $84.88 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $135M Shares 1,070,495 Share Price $126.02 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.1%
Value $135M Shares 969,945 Share Price $138.98 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $135M Shares 627,943 Share Price $214.63 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value $134M Shares 861,134 Share Price $155.71 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WORKS 0.1%
Value $134M Shares 639,050 Share Price $209.40 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.1%
Value $132M Shares 855,968 Share Price $153.74 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $130M Shares 1,261,686 Share Price $103.16 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER INDUSTRIES INC 0.1%
Value $130M Shares 274,855 Share Price $472.23 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYS INC 0.1%
Value $129M Shares 786,989 Share Price $164.46 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX COMPANY 0.1%
Value $128M Shares 921,037 Share Price $139.03 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.1%
Value $128M Shares 509,739 Share Price $250.62 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN BROWN INC 0.1%
Value $127M Shares 1,752,931 Share Price $72.27 Est. Cost/Share — Unrealized @ Report Date —
EL ESTEE LAUDER COMPANIES 0.1%
Value $127M Shares 465,063 Share Price $272.32 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.1%
Value $126M Shares 298,130 Share Price $422.85 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.1%
Value $125M Shares 1,053,933 Share Price $118.61 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MOTORS CO 0.1%
Value $123M Shares 2,822,270 Share Price $43.74 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $123M Shares 1,911,051 Share Price $64.49 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $123M Shares 899,728 Share Price $136.86 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $122M Shares 806,027 Share Price $151.76 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $122M Shares 2,759,105 Share Price $44.29 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $122M Shares 488,272 Share Price $249.62 Est. Cost/Share — Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $121M Shares 1,685,827 Share Price $71.71 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.1%
Value $120M Shares 1,055,080 Share Price $113.87 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $120M Shares 498,047 Share Price $241.18 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.1%
Value $119M Shares 692,870 Share Price $172.26 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $118M Shares 1,881,066 Share Price $62.48 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.1%
Value $117M Shares 1,714,470 Share Price $68.34 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $117M Shares 2,830,410 Share Price $41.31 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.1%
Value $117M Shares 860,876 Share Price $135.60 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.1%
Value $116M Shares 3,446,394 Share Price $33.57 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELECTRIC CO 0.1%
Value $116M Shares 1,178,258 Share Price $98.05 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $114M Shares 956,148 Share Price $119.49 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $114M Shares 973,233 Share Price $117.23 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $114M Shares 868,515 Share Price $131.29 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA TENCOR CORPORATION 0.1%
Value $114M Shares 311,081 Share Price $366.06 Est. Cost/Share — Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.1%
Value $113M Shares 4,277,339 Share Price $26.52 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.1%
Value $113M Shares 2,197,644 Share Price $51.54 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $113M Shares 489,346 Share Price $231.39 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL REALTY TRUST INC 0.1%
Value $113M Shares 795,489 Share Price $141.80 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $112M Shares 258,324 Share Price $435.17 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINO S PIZZA INC 0.1%
Value $112M Shares 275,502 Share Price $407.01 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $111M Shares 442,331 Share Price $249.91 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODY S CORP 0.1%
Value $110M Shares 326,613 Share Price $337.41 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value $110M Shares 796,333 Share Price $138.26 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.1%
Value $110M Shares 1,383,255 Share Price $79.42 Est. Cost/Share — Unrealized @ Report Date —
SJM JM SMUCKER CO/THE 0.1%
Value $110M Shares 810,520 Share Price $135.41 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NATURAL RESOURCES CO 0.1%
Value $110M Shares 438,701 Share Price $250.03 Est. Cost/Share — Unrealized @ Report Date —
JKHY JACK HENRY ASSOCIATES INC 0.1%
Value $109M Shares 551,608 Share Price $197.05 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETROLEUM CORP 0.1%
Value $109M Shares 1,270,122 Share Price $85.50 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $106M Shares 1,696,528 Share Price $62.77 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $105M Shares 1,363,906 Share Price $77.10 Est. Cost/Share — Unrealized @ Report Date —
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value $104M Shares 969,832 Share Price $107.71 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $104M Shares 298,372 Share Price $349.40 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $104M Shares 312,676 Share Price $333.27 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $104M Shares 1,149,157 Share Price $90.26 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.1%
Value $103M Shares 2,873,655 Share Price $35.68 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $102M Shares 1,449,750 Share Price $70.28 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $101M Shares 545,009 Share Price $185.08 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $101M Shares 196,696 Share Price $511.60 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.1%
Value $100M Shares 84,424 Share Price $1189.48 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $98.99M Shares 1,744,636 Share Price $56.74 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP 0.1%
Value $98.97M Shares 1,175,519 Share Price $84.19 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTERNATIONAL 0.1%
Value $95.95M Shares 545,948 Share Price $175.75 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABORATORIES INC 0.1%
Value $95.91M Shares 175,319 Share Price $547.06 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $95.04M Shares 443,403 Share Price $214.35 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYSTEMS INC 0.1%
Value $94.97M Shares 941,279 Share Price $100.90 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.1%
Value $94.7M Shares 453,219 Share Price $208.95 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $94.65M Shares 276,973 Share Price $341.74 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $94.57M Shares 2,974,022 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.1%
Value $94.42M Shares 1,481,716 Share Price $63.72 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $94.18M Shares 797,013 Share Price $118.17 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value $93.58M Shares 275,072 Share Price $340.20 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $93.47M Shares 305,328 Share Price $306.13 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABORATORIES A 0.1%
Value $93.33M Shares 165,705 Share Price $563.23 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $92.71M Shares 58,601 Share Price $1582.04 Est. Cost/Share — Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.1%
Value $92.56M Shares 403,985 Share Price $229.13 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE HOLDINGS INC 0.1%
Value $92.28M Shares 806,465 Share Price $114.42 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $92M Shares 1,403,162 Share Price $65.57 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $91.88M Shares 383,686 Share Price $239.46 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.1%
Value $90.83M Shares 1,041,750 Share Price $87.19 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $90.71M Shares 392,314 Share Price $231.21 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $90.68M Shares 399,329 Share Price $227.08 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.1%
Value $90.42M Shares 2,433,391 Share Price $37.16 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.1%
Value $89.79M Shares 426,356 Share Price $210.60 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $88.47M Shares 668,596 Share Price $132.33 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.1%
Value $88.18M Shares 1,003,921 Share Price $87.84 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $88.11M Shares 499,045 Share Price $176.56 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP INC 0.1%
Value $86.87M Shares 660,292 Share Price $131.56 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $86.75M Shares 662,336 Share Price $130.98 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $86.65M Shares 1,345,665 Share Price $64.39 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $86.09M Shares 895,494 Share Price $96.14 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $85.55M Shares 575,542 Share Price $148.65 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PAYMENTS INC 0.1%
Value $85.28M Shares 623,180 Share Price $136.84 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $85.2M Shares 1,043,490 Share Price $81.65 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $84.5M Shares 556,847 Share Price $151.74 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $84.2M Shares 230,536 Share Price $365.23 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.1%
Value $84.07M Shares 286,129 Share Price $293.83 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $83.98M Shares 167,000 Share Price $502.88 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $83.91M Shares 826,384 Share Price $101.54 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $83.76M Shares 2,507,020 Share Price $33.41 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.1%
Value $83.21M Shares 1,447,649 Share Price $57.48 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORPORATION 0.1%
Value $82.07M Shares 1,387,951 Share Price $59.13 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $81.57M Shares 1,085,603 Share Price $75.14 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $81.54M Shares 599,762 Share Price $135.96 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $81.26M Shares 2,238,534 Share Price $36.30 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $80.41M Shares 930,812 Share Price $86.39 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $79.87M Shares 388,460 Share Price $205.60 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.1%
Value $79.6M Shares 437,789 Share Price $181.83 Est. Cost/Share — Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $77.85M Shares 1,697,261 Share Price $45.87 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.1%
Value $77.31M Shares 510,410 Share Price $151.47 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.1%
Value $77.31M Shares 1,050,637 Share Price $73.58 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $76.85M Shares 1,109,009 Share Price $69.30 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC 0.1%
Value $76.72M Shares 4,057,239 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $75.84M Shares 267,264 Share Price $283.76 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $75.53M Shares 177,543 Share Price $425.39 Est. Cost/Share — Unrealized @ Report Date —
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $75.18M Shares 1,514,867 Share Price $49.63 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC A 0.1%
Value $74.33M Shares 322,718 Share Price $230.32 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $73.6M Shares 1,285,399 Share Price $57.26 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $73.03M Shares 294,020 Share Price $248.37 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $72.35M Shares 240,875 Share Price $300.36 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $72.21M Shares 297,765 Share Price $242.51 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $72.16M Shares 472,534 Share Price $152.70 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $71.28M Shares 109,395 Share Price $651.54 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $69.96M Shares 160,455 Share Price $436.00 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.1%
Value $69.83M Shares 794,635 Share Price $87.87 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTERNATIONAL 0.1%
Value $69.38M Shares 989,725 Share Price $70.10 Est. Cost/Share — Unrealized @ Report Date —
TROW T ROWE PRICE GROUP INC 0.1%
Value $68.41M Shares 452,484 Share Price $151.19 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $68.25M Shares 1,802,146 Share Price $37.87 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $68.24M Shares 758,889 Share Price $89.92 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.1%
Value $68.15M Shares 491,505 Share Price $138.65 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT INC 0.1%
Value $68M Shares 1,172,693 Share Price $57.99 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.1%
Value $67.47M Shares 1,153,907 Share Price $58.47 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $67.12M Shares 239,689 Share Price $280.03 Est. Cost/Share — Unrealized @ Report Date —
IFF INTL FLAVORS FRAGRANCES 0.1%
Value $66.96M Shares 509,866 Share Price $131.33 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.1%
Value $66.51M Shares 118,879 Share Price $559.45 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $66.48M Shares 48,415 Share Price $1373.19 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STREET CORP 0.1%
Value $66.1M Shares 758,721 Share Price $87.12 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINANCIAL SERVICES 0.1%
Value $66.09M Shares 599,788 Share Price $110.19 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $65.53M Shares 1,463,773 Share Price $44.77 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.1%
Value $65.44M Shares 1,468,334 Share Price $44.57 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.1%
Value $65.08M Shares 543,666 Share Price $119.71 Est. Cost/Share — Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.1%
Value $65.06M Shares 845,472 Share Price $76.95 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC A 0.1%
Value $64.81M Shares 708,111 Share Price $91.52 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $64.7M Shares 715,288 Share Price $90.46 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC 0.1%
Value $64.41M Shares 911,904 Share Price $70.63 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $64.23M Shares 2,479,038 Share Price $25.91 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $63.7M Shares 1,533,421 Share Price $41.54 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $63.66M Shares 531,816 Share Price $119.70 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $63.58M Shares 272,443 Share Price $233.37 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDUSTRIES INC 0.0%
Value $63.35M Shares 483,312 Share Price $131.07 Est. Cost/Share — Unrealized @ Report Date —
MTCH MATCH GROUP INC 0.0%
Value $63.08M Shares 580,054 Share Price $108.74 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $62.4M Shares 468,568 Share Price $133.18 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $61.88M Shares 702,605 Share Price $88.07 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $61.46M Shares 655,575 Share Price $93.75 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $61.2M Shares 571,788 Share Price $107.04 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $61.08M Shares 882,071 Share Price $69.25 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $60.69M Shares 285,636 Share Price $212.46 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $60.24M Shares 293,689 Share Price $205.11 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $60.03M Shares 1,551,621 Share Price $38.69 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $59.98M Shares 370,033 Share Price $162.10 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $59.81M Shares 2,392,479 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS 0.0%
Value $59.24M Shares 1,173,913 Share Price $50.46 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $59.13M Shares 136,200 Share Price $434.15 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $58.99M Shares 1,556,382 Share Price $37.90 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP 0.0%
Value $58.82M Shares 736,176 Share Price $79.90 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $58.64M Shares 247,331 Share Price $237.10 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $58.3M Shares 1,354,504 Share Price $43.04 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $57.24M Shares 180,186 Share Price $317.65 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $57.18M Shares 128,893 Share Price $443.59 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC 0.0%
Value $57.1M Shares 291,817 Share Price $195.67 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $56.83M Shares 1,621,339 Share Price $35.05 Est. Cost/Share — Unrealized @ Report Date —
— BCE INC 0.0%
Value $56.19M Shares 1,012,747 Share Price $55.48 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UNION CO 0.0%
Value $55.62M Shares 2,967,712 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $55.48M Shares 1,503,224 Share Price $36.91 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDU 0.0%
Value $55.3M Shares 537,869 Share Price $102.82 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES 0.0%
Value $54.51M Shares 1,497,140 Share Price $36.41 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $54.25M Shares 1,377,155 Share Price $39.39 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES CO 0.0%
Value $54.13M Shares 1,181,796 Share Price $45.80 Est. Cost/Share — Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $53.54M Shares 2,543,679 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value $53.46M Shares 853,895 Share Price $62.61 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $53.37M Shares 425,386 Share Price $125.47 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $53.03M Shares 591,609 Share Price $89.63 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $53.02M Shares 239,758 Share Price $221.15 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $52.82M Shares 488,952 Share Price $108.02 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $52.35M Shares 175,991 Share Price $297.46 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $52.35M Shares 147,375 Share Price $355.21 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER HOLDINGS INC 0.0%
Value $52.32M Shares 409,085 Share Price $127.90 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $51.75M Shares 776,886 Share Price $66.61 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $51.71M Shares 377,249 Share Price $137.08 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CRP OF AMER HLDGS 0.0%
Value $51.16M Shares 194,037 Share Price $263.66 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $51.03M Shares 1,346,514 Share Price $37.90 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO/THE 0.0%
Value $50.94M Shares 766,040 Share Price $66.50 Est. Cost/Share — Unrealized @ Report Date —
MAA MID AMERICA APARTMENT COMM 0.0%
Value $50.72M Shares 242,144 Share Price $209.45 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATERIALS CO 0.0%
Value $50.2M Shares 273,286 Share Price $183.70 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $50.11M Shares 130,200 Share Price $384.89 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP 0.0%
Value $50.02M Shares 429,529 Share Price $116.45 Est. Cost/Share — Unrealized @ Report Date —
GWW WW GRAINGER INC 0.0%
Value $49.9M Shares 96,736 Share Price $515.79 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $49.74M Shares 805,336 Share Price $61.76 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.0%
Value $49.62M Shares 1,253,845 Share Price $39.57 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value $49.6M Shares 690,665 Share Price $71.81 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $49.56M Shares 300,704 Share Price $164.81 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $49.55M Shares 276,990 Share Price $178.89 Est. Cost/Share — Unrealized @ Report Date —
DHI DR HORTON INC 0.0%
Value $48.85M Shares 655,606 Share Price $74.51 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $48.27M Shares 7,291,638 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $47.87M Shares 138,549 Share Price $345.48 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $47.66M Shares 236,201 Share Price $201.78 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $47.57M Shares 1,183,994 Share Price $40.18 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $46.91M Shares 455,212 Share Price $103.06 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB LTD 0.0%
Value $46.22M Shares 439,269 Share Price $105.21 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $46.21M Shares 294,497 Share Price $156.90 Est. Cost/Share — Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $45.95M Shares 741,296 Share Price $61.99 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $45.74M Shares 295,641 Share Price $154.71 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY CO INC 0.0%
Value $45.64M Shares 502,076 Share Price $90.90 Est. Cost/Share — Unrealized @ Report Date —
MTB M T BANK CORP 0.0%
Value $45.29M Shares 267,177 Share Price $169.50 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $45.18M Shares 2,703,879 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $45.14M Shares 109,112 Share Price $413.70 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $45.12M Shares 92,892 Share Price $485.68 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $45.07M Shares 95,361 Share Price $472.63 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $44.74M Shares 74,956 Share Price $596.94 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP 0.0%
Value $44.74M Shares 2,009,857 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $44.59M Shares 334,543 Share Price $133.28 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK DECKER INC 0.0%
Value $44.58M Shares 318,870 Share Price $139.79 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORPORATION 0.0%
Value $44.23M Shares 1,548,766 Share Price $28.56 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA SALON COSMETICS FRAGR 0.0%
Value $44.19M Shares 110,970 Share Price $398.22 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $44.15M Shares 1,972,656 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $44M Shares 92,634 Share Price $474.94 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP A 0.0%
Value $43.72M Shares 538,644 Share Price $81.17 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $43.71M Shares 250,539 Share Price $174.46 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $42.94M Shares 2,937,175 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $42.73M Shares 388,800 Share Price $109.91 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $42.73M Shares 287,538 Share Price $148.61 Est. Cost/Share — Unrealized @ Report Date —
BILL BILL COM HLDGS INC 0.0%
Value $42.64M Shares 188,010 Share Price $226.79 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $42.52M Shares 330,138 Share Price $128.80 Est. Cost/Share — Unrealized @ Report Date —
PCG P G E CORP 0.0%
Value $42.51M Shares 3,560,461 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN COMMUNITIES INC 0.0%
Value $42.31M Shares 241,375 Share Price $175.29 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $41.39M Shares 124,064 Share Price $333.59 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $41.35M Shares 1,646,603 Share Price $25.11 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $41.27M Shares 385,281 Share Price $107.12 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $41.21M Shares 165,474 Share Price $249.06 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $40.77M Shares 167,641 Share Price $243.22 Est. Cost/Share — Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $40.72M Shares 2,966,057 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $40.56M Shares 894,684 Share Price $45.33 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $40.42M Shares 550,564 Share Price $73.41 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $40.1M Shares 245,603 Share Price $163.29 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $39.61M Shares 1,171,133 Share Price $33.82 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $39.55M Shares 163,564 Share Price $241.77 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $39.49M Shares 784,392 Share Price $50.35 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $39.37M Shares 646,161 Share Price $60.93 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $39.25M Shares 379,832 Share Price $103.34 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $39.17M Shares 331,276 Share Price $118.23 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $38.97M Shares 125,552 Share Price $310.39 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $38.65M Shares 160,202 Share Price $241.28 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $38.59M Shares 464,917 Share Price $83.00 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $38.16M Shares 252,704 Share Price $151.02 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SERVICES INC 0.0%
Value $38.14M Shares 289,808 Share Price $131.61 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $38.11M Shares 496,060 Share Price $76.82 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $37.97M Shares 251,549 Share Price $150.96 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC 0.0%
Value $37.82M Shares 127,220 Share Price $297.26 Est. Cost/Share — Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $37.71M Shares 199,967 Share Price $188.60 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $37.66M Shares 1,081,774 Share Price $34.81 Est. Cost/Share — Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.0%
Value $37.23M Shares 661,906 Share Price $56.25 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGINEERING GROUP INC 0.0%
Value $37.07M Shares 268,975 Share Price $137.81 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $37.06M Shares 179,069 Share Price $206.96 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $36.8M Shares 759,921 Share Price $48.42 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $36.56M Shares 506,843 Share Price $72.14 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RESOURCES CORP 0.0%
Value $36.4M Shares 482,297 Share Price $75.47 Est. Cost/Share — Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS 0.0%
Value $36.35M Shares 404,356 Share Price $89.90 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $36.3M Shares 276,536 Share Price $131.26 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $36.3M Shares 104,789 Share Price $346.38 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $36.13M Shares 431,233 Share Price $83.78 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $36.01M Shares 780,350 Share Price $46.15 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $36M Shares 374,300 Share Price $96.17 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BANK 0.0%
Value $35.89M Shares 122,291 Share Price $293.49 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PPTYS INC 0.0%
Value $35.88M Shares 1,045,059 Share Price $34.33 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $35.79M Shares 1,168,006 Share Price $30.64 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $35.64M Shares 479,187 Share Price $74.38 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $35.37M Shares 266,019 Share Price $132.95 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $35.36M Shares 392,784 Share Price $90.03 Est. Cost/Share — Unrealized @ Report Date —
VFC VF CORP 0.0%
Value $35.22M Shares 619,440 Share Price $56.86 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $35.12M Shares 81,091 Share Price $433.04 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $34.8M Shares 1,352,433 Share Price $25.73 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $34.5M Shares 601,291 Share Price $57.37 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $34.43M Shares 1,209,895 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $34.37M Shares 171,192 Share Price $200.79 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $34.34M Shares 1,698,407 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $34.3M Shares 309,259 Share Price $110.90 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $34.11M Shares 96,122 Share Price $354.83 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS C TECHNOLOGIES HOLDINGS 0.0%
Value $33.81M Shares 450,669 Share Price $75.02 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP SERIES A 0.0%
Value $33.67M Shares 235,693 Share Price $142.87 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $33.58M Shares 402,545 Share Price $83.43 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC 0.0%
Value $33.33M Shares 601,423 Share Price $55.41 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST 0.0%
Value $33.23M Shares 199,943 Share Price $166.20 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $33.05M Shares 251,191 Share Price $131.57 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $32.92M Shares 123,572 Share Price $266.39 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $32.83M Shares 279,103 Share Price $117.64 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYSTEMS INC 0.0%
Value $32.4M Shares 109,241 Share Price $296.61 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $31.95M Shares 761,711 Share Price $41.94 Est. Cost/Share — Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $31.79M Shares 410,969 Share Price $77.36 Est. Cost/Share — Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $31.77M Shares 768,662 Share Price $41.33 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $31.72M Shares 253,549 Share Price $125.09 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $31.69M Shares 254,981 Share Price $124.28 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $31.65M Shares 7,085 Share Price $4467.33 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $31.34M Shares 631,162 Share Price $49.65 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $31.25M Shares 551,063 Share Price $56.70 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LTD 0.0%
Value $31.17M Shares 281,315 Share Price $110.81 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $31.08M Shares 714,778 Share Price $43.48 Est. Cost/Share — Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $30.95M Shares 264,129 Share Price $117.19 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.0%
Value $30.83M Shares 275,135 Share Price $112.06 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $30.61M Shares 167,535 Share Price $182.68 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $30.57M Shares 92,279 Share Price $331.23 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $30.39M Shares 94,262 Share Price $322.37 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $30.22M Shares 354,425 Share Price $85.26 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $30.2M Shares 373,599 Share Price $80.84 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $30.11M Shares 556,879 Share Price $54.07 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $29.87M Shares 155,780 Share Price $191.73 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP OF AMERICA 0.0%
Value $29.62M Shares 189,735 Share Price $156.11 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $29.46M Shares 914,599 Share Price $32.21 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $29.21M Shares 167,922 Share Price $173.97 Est. Cost/Share — Unrealized @ Report Date —
PDD PINDUODUO INC 0.0%
Value $29.11M Shares 725,706 Share Price $40.11 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $29.09M Shares 416,452 Share Price $69.84 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $29.03M Shares 818,918 Share Price $35.45 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $28.89M Shares 299,404 Share Price $96.48 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES 0.0%
Value $28.66M Shares 100,910 Share Price $283.97 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $28.63M Shares 1,159,057 Share Price $24.70 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $28.31M Shares 228,131 Share Price $124.10 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $28.03M Shares 334,854 Share Price $83.70 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $27.99M Shares 365,951 Share Price $76.48 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $27.92M Shares 430,773 Share Price $64.82 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $27.84M Shares 554,719 Share Price $50.19 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $27.65M Shares 1,123,374 Share Price $24.61 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $27.6M Shares 121,562 Share Price $227.08 Est. Cost/Share — Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $27.46M Shares 276,831 Share Price $99.21 Est. Cost/Share — Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $27.3M Shares 2,509,456 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $27.26M Shares 758,543 Share Price $35.94 Est. Cost/Share — Unrealized @ Report Date —
WRB WR BERKLEY CORP 0.0%
Value $27.24M Shares 409,111 Share Price $66.59 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $27.15M Shares 113,362 Share Price $239.46 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value $27.07M Shares 583,954 Share Price $46.36 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $27.02M Shares 109,865 Share Price $245.92 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value $26.8M Shares 548,664 Share Price $48.84 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INTERNATIONAL INC 0.0%
Value $26.74M Shares 332,681 Share Price $80.38 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $26.72M Shares 213,302 Share Price $125.27 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $26.67M Shares 345,645 Share Price $77.15 Est. Cost/Share — Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $26.66M Shares 966,259 Share Price $27.59 Est. Cost/Share — Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $26.59M Shares 233,501 Share Price $113.86 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $26.47M Shares 231,857 Share Price $114.18 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $26.17M Shares 914,853 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $25.7M Shares 149,549 Share Price $171.87 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CENTERS CORP 0.0%
Value $25.63M Shares 359,280 Share Price $71.34 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $25.62M Shares 212,948 Share Price $120.29 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $25.56M Shares 1,002,040 Share Price $25.51 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $25.46M Shares 54,579 Share Price $466.46 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $25.45M Shares 654,731 Share Price $38.87 Est. Cost/Share — Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $25.25M Shares 2,240,434 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $25.2M Shares 1,192,028 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $25.19M Shares 278,520 Share Price $90.43 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $25.16M Shares 389,759 Share Price $64.54 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP 0.0%
Value $25.12M Shares 29,662 Share Price $847.01 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $25.09M Shares 636,113 Share Price $39.45 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL ALUMINUM 0.0%
Value $25.07M Shares 136,704 Share Price $183.35 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $25M Shares 550,508 Share Price $45.41 Est. Cost/Share — Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $24.91M Shares 639,350 Share Price $38.96 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $24.61M Shares 81,643 Share Price $301.39 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $24.57M Shares 522,516 Share Price $47.03 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $24.56M Shares 134,834 Share Price $182.17 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $24.28M Shares 1,033,629 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP 0.0%
Value $24.24M Shares 370,875 Share Price $65.36 Est. Cost/Share — Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $24.14M Shares 1,043,921 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS RESORTS INC 0.0%
Value $24.05M Shares 1,237,664 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $23.85M Shares 169,833 Share Price $140.43 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $23.83M Shares 293,395 Share Price $81.23 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $23.61M Shares 338,600 Share Price $69.72 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $23.55M Shares 461,676 Share Price $51.00 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $23.46M Shares 1,008,859 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $23.32M Shares 216,492 Share Price $107.72 Est. Cost/Share — Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $22.78M Shares 476,526 Share Price $47.80 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $22.74M Shares 287,734 Share Price $79.02 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $22.67M Shares 137,088 Share Price $165.37 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $22.64M Shares 110,163 Share Price $205.48 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $22.59M Shares 302,802 Share Price $74.59 Est. Cost/Share — Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $22.54M Shares 440,912 Share Price $51.13 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $22.49M Shares 85,418 Share Price $263.31 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $22.43M Shares 431,017 Share Price $52.03 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $22.27M Shares 84,995 Share Price $262.07 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $22.2M Shares 153,122 Share Price $145.00 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $22.08M Shares 335,499 Share Price $65.82 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $22.04M Shares 550,511 Share Price $40.03 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $21.98M Shares 150,968 Share Price $145.62 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $21.95M Shares 84,349 Share Price $260.28 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $21.94M Shares 313,844 Share Price $69.92 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $21.89M Shares 266,213 Share Price $82.21 Est. Cost/Share — Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $21.81M Shares 705,671 Share Price $30.91 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO 0.0%
Value $21.73M Shares 187,064 Share Price $116.18 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP 0.0%
Value $21.63M Shares 170,523 Share Price $126.83 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $21.62M Shares 628,424 Share Price $34.41 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP 0.0%
Value $21.42M Shares 278,910 Share Price $76.81 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTERNATIONAL INC 0.0%
Value $21.33M Shares 261,909 Share Price $81.44 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $21.32M Shares 69,981 Share Price $304.64 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $21.27M Shares 453,328 Share Price $46.93 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTEGROUP INC 0.0%
Value $21.24M Shares 506,977 Share Price $41.90 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $21.02M Shares 256,580 Share Price $81.92 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $21.01M Shares 2,983,993 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $20.99M Shares 144,824 Share Price $144.95 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $20.98M Shares 804,178 Share Price $26.09 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $20.95M Shares 319,523 Share Price $65.56 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $20.94M Shares 140,759 Share Price $148.78 Est. Cost/Share — Unrealized @ Report Date —
LI LI AUTO INC 0.0%
Value $20.82M Shares 806,578 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP 0.0%
Value $20.73M Shares 309,594 Share Price $66.96 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $20.64M Shares 119,457 Share Price $172.78 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.0%
Value $20.49M Shares 542,917 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP 0.0%
Value $20.47M Shares 364,814 Share Price $56.12 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $20.4M Shares 110,995 Share Price $183.77 Est. Cost/Share — Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $20.33M Shares 800,467 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME SECURI 0.0%
Value $20.26M Shares 272,758 Share Price $74.28 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $20.16M Shares 1,104,770 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $20.11M Shares 408,481 Share Price $49.22 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO B 0.0%
Value $20.06M Shares 375,712 Share Price $53.38 Est. Cost/Share — Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR 0.0%
Value $20.01M Shares 163,895 Share Price $122.07 Est. Cost/Share — Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $19.84M Shares 197,171 Share Price $100.60 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $19.79M Shares 127,098 Share Price $155.67 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $19.76M Shares 406,561 Share Price $48.61 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $19.66M Shares 179,131 Share Price $109.78 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.0%
Value $19.64M Shares 257,034 Share Price $76.42 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $19.63M Shares 290,325 Share Price $67.61 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $19.58M Shares 527,125 Share Price $37.15 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $19.54M Shares 508,875 Share Price $38.40 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC INC 0.0%
Value $19.54M Shares 270,855 Share Price $72.13 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING 0.0%
Value $19.47M Shares 212,830 Share Price $91.50 Est. Cost/Share — Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $19.44M Shares 223,462 Share Price $87.00 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $19.19M Shares 102,005 Share Price $188.09 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $19.12M Shares 222,437 Share Price $85.96 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $19.11M Shares 541,155 Share Price $35.31 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $19.11M Shares 775,392 Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $19.08M Shares 130,644 Share Price $146.03 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $19.07M Shares 490,230 Share Price $38.90 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $19.04M Shares 496,215 Share Price $38.36 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $18.74M Shares 132,616 Share Price $141.28 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS 0.0%
Value $18.69M Shares 686,204 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $18.64M Shares 134,410 Share Price $138.71 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MOTORS INC 0.0%
Value $18.6M Shares 61,976 Share Price $300.12 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $18.59M Shares 135,001 Share Price $137.73 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $18.57M Shares 394,221 Share Price $47.10 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC 0.0%
Value $18.47M Shares 111,991 Share Price $164.94 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $18.43M Shares 1,994,014 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $18.42M Shares 215,471 Share Price $85.49 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $18.22M Shares 300,480 Share Price $60.63 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $18.22M Shares 111,120 Share Price $163.94 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $18.12M Shares 293,546 Share Price $61.73 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $18.1M Shares 126,939 Share Price $142.59 Est. Cost/Share — Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $18.06M Shares 517,159 Share Price $34.93 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTERNATIONAL INC 0.0%
Value $18.05M Shares 69,980 Share Price $257.86 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW 0.0%
Value $17.9M Shares 113,054 Share Price $158.37 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CITIZENS BCSHS 0.0%
Value $17.9M Shares 26,891 Share Price $665.61 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $17.76M Shares 135,487 Share Price $131.06 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES INC 0.0%
Value $17.74M Shares 87,259 Share Price $203.28 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $17.66M Shares 294,810 Share Price $59.91 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $17.64M Shares 291,837 Share Price $60.46 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $17.59M Shares 329,062 Share Price $53.46 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRONICS INC 0.0%
Value $17.57M Shares 148,084 Share Price $118.63 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $17.57M Shares 946,987 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $17.51M Shares 323,045 Share Price $54.21 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $17.5M Shares 78,903 Share Price $221.78 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $17.45M Shares 148,911 Share Price $117.21 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLE S UNITED FINANCIAL 0.0%
Value $17.4M Shares 870,544 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP 0.0%
Value $17.3M Shares 34,153 Share Price $506.54 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $17.29M Shares 130,322 Share Price $132.69 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL 0.0%
Value $17.28M Shares 221,205 Share Price $78.10 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $17.25M Shares 96,135 Share Price $179.41 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN/FROST BANKERS INC 0.0%
Value $17.25M Shares 124,596 Share Price $138.41 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $17.2M Shares 282,128 Share Price $60.95 Est. Cost/Share — Unrealized @ Report Date —
XP XP INC 0.0%
Value $17.09M Shares 567,899 Share Price $30.10 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $17.07M Shares 275,771 Share Price $61.91 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $17.06M Shares 85,518 Share Price $199.44 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $17.05M Shares 238,138 Share Price $71.59 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $16.95M Shares 123,025 Share Price $137.81 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $16.9M Shares 204,007 Share Price $82.82 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $16.86M Shares 11,513 Share Price $1464.26 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $16.85M Shares 447,709 Share Price $37.63 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $16.8M Shares 81,651 Share Price $205.77 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.0%
Value $16.79M Shares 111,933 Share Price $150.00 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP A 0.0%
Value $16.73M Shares 88,762 Share Price $188.48 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $16.7M Shares 140,021 Share Price $119.29 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $16.69M Shares 206,060 Share Price $81.00 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK HLDGS CORP COM ADDED 0.0%
Value $16.64M Shares 442,591 Share Price $37.60 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $16.62M Shares 141,485 Share Price $117.50 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $16.46M Shares 589,695 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $16.45M Shares 768,138 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $16.38M Shares 334,885 Share Price $48.91 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $16.37M Shares 501,755 Share Price $32.63 Est. Cost/Share — Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $16.36M Shares 417,976 Share Price $39.13 Est. Cost/Share — Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $16.35M Shares 201,939 Share Price $80.95 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $16.33M Shares 357,193 Share Price $45.73 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH (A.O.) CORP 0.0%
Value $16.28M Shares 254,861 Share Price $63.89 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $16.28M Shares 434,065 Share Price $37.51 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $16.25M Shares 81,435 Share Price $199.50 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $16.22M Shares 203,424 Share Price $79.74 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $16.21M Shares 148,068 Share Price $109.46 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $16.2M Shares 191,346 Share Price $84.69 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $16.19M Shares 360,238 Share Price $44.94 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $16.17M Shares 236,569 Share Price $68.36 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO REALTY TRUST 0.0%
Value $16.14M Shares 356,087 Share Price $45.32 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEY S GENERAL STORES INC 0.0%
Value $16.1M Shares 81,257 Share Price $198.17 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $16.1M Shares 277,746 Share Price $57.96 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $16.08M Shares 194,110 Share Price $82.85 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $16.07M Shares 287,139 Share Price $55.97 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LTD 0.0%
Value $16.02M Shares 368,211 Share Price $43.51 Est. Cost/Share — Unrealized @ Report Date —
IAC IAC INTERACTIVECORP 0.0%
Value $15.98M Shares 159,342 Share Price $100.28 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $15.95M Shares 391,000 Share Price $40.78 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $15.89M Shares 726,132 Share Price $21.88 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $15.88M Shares 71,497 Share Price $222.14 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $15.82M Shares 167,224 Share Price $94.62 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $15.77M Shares 301,663 Share Price $52.28 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS C 0.0%
Value $15.75M Shares 630,606 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $15.7M Shares 187,519 Share Price $83.74 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $15.7M Shares 160,822 Share Price $97.60 Est. Cost/Share — Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $15.63M Shares 240,274 Share Price $65.05 Est. Cost/Share — Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $15.59M Shares 794,907 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP A 0.0%
Value $15.56M Shares 491,589 Share Price $31.65 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG 0.0%
Value $15.53M Shares 305,427 Share Price $50.85 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $15.51M Shares 304,737 Share Price $50.91 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO A 0.0%
Value $15.47M Shares 337,564 Share Price $45.84 Est. Cost/Share — Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $15.47M Shares 155,445 Share Price $99.51 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $15.44M Shares 97,401 Share Price $158.51 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $15.42M Shares 56,332 Share Price $273.77 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $15.37M Shares 503,501 Share Price $30.53 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $15.35M Shares 691,077 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP 0.0%
Value $15.31M Shares 422,697 Share Price $36.22 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $15.3M Shares 592,897 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $15.26M Shares 278,880 Share Price $54.73 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $15.22M Shares 121,875 Share Price $124.91 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $15.22M Shares 229,440 Share Price $66.35 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP 0.0%
Value $15.22M Shares 224,176 Share Price $67.90 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $15.2M Shares 134,357 Share Price $113.11 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $15.2M Shares 137,185 Share Price $110.78 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $15.17M Shares 295,245 Share Price $51.39 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $15.14M Shares 93,667 Share Price $161.69 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $15.08M Shares 90,350 Share Price $166.95 Est. Cost/Share — Unrealized @ Report Date —
M MACY S INC 0.0%
Value $15.08M Shares 618,960 Share Price $24.36 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $15.07M Shares 207,955 Share Price $72.49 Est. Cost/Share — Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $15.05M Shares 90,372 Share Price $166.56 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $15.01M Shares 456,822 Share Price $32.85 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC 0.0%
Value $14.99M Shares 126,166 Share Price $118.81 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $14.92M Shares 128,283 Share Price $116.29 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $14.86M Shares 644,332 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON CO INC 0.0%
Value $14.85M Shares 285,865 Share Price $51.93 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $14.8M Shares 160,782 Share Price $92.08 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC 0.0%
Value $14.77M Shares 49,041 Share Price $301.26 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REPUBLIC INTL CORP 0.0%
Value $14.72M Shares 569,145 Share Price $25.87 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $14.72M Shares 180,116 Share Price $81.74 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 0.0%
Value $14.7M Shares 355,514 Share Price $41.35 Est. Cost/Share — Unrealized @ Report Date —
NVST ENVISTA HLDGS CORP 0.0%
Value $14.67M Shares 301,091 Share Price $48.71 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $14.66M Shares 252,754 Share Price $58.01 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $14.66M Shares 145,626 Share Price $100.65 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $14.64M Shares 298,856 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $14.55M Shares 289,709 Share Price $50.24 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP 0.0%
Value $14.49M Shares 87,000 Share Price $166.57 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $14.48M Shares 223,472 Share Price $64.82 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $14.46M Shares 52,950 Share Price $273.16 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $14.43M Shares 80,882 Share Price $178.45 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $14.36M Shares 1,267,688 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC 0.0%
Value $14.35M Shares 115,558 Share Price $124.20 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $14.33M Shares 459,756 Share Price $31.16 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $14.32M Shares 84,849 Share Price $168.75 Est. Cost/Share — Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $14.27M Shares 200,061 Share Price $71.34 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $14.25M Shares 75,257 Share Price $189.30 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $14.22M Shares 168,296 Share Price $84.48 Est. Cost/Share — Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD SPONSORED 0.0%
Value $14.18M Shares 429,907 Share Price $32.99 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $14.18M Shares 220,514 Share Price $64.30 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $14.15M Shares 185,116 Share Price $76.44 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORPORATION 0.0%
Value $14.1M Shares 96,873 Share Price $145.54 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $14.09M Shares 285,795 Share Price $49.29 Est. Cost/Share — Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $14.06M Shares 532,089 Share Price $26.42 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $14.04M Shares 93,503 Share Price $150.16 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $13.97M Shares 1,066,532 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $13.93M Shares 117,458 Share Price $118.57 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $13.86M Shares 190,399 Share Price $72.80 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $13.84M Shares 106,324 Share Price $130.15 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $13.82M Shares 122,731 Share Price $112.63 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $13.79M Shares 608,078 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $13.78M Shares 472,400 Share Price $29.17 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $13.76M Shares 123,731 Share Price $111.24 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $13.74M Shares 193,201 Share Price $71.11 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $13.73M Shares 590,536 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $13.72M Shares 124,318 Share Price $110.40 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $13.72M Shares 272,972 Share Price $50.28 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $13.68M Shares 86,720 Share Price $157.70 Est. Cost/Share — Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.0%
Value $13.66M Shares 548,561 Share Price $24.91 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $13.63M Shares 90,776 Share Price $150.20 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATIONAL GAMING INC 0.0%
Value $13.52M Shares 318,814 Share Price $42.42 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $13.51M Shares 55,403 Share Price $243.81 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $13.51M Shares 196,614 Share Price $68.70 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $13.5M Shares 172,853 Share Price $78.12 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $13.48M Shares 194,362 Share Price $69.38 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX COMPANY INC 0.0%
Value $13.48M Shares 206,351 Share Price $65.33 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $13.48M Shares 430,109 Share Price $31.34 Est. Cost/Share — Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $13.47M Shares 230,022 Share Price $58.55 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $13.46M Shares 53,953 Share Price $249.40 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $13.39M Shares 94,980 Share Price $140.95 Est. Cost/Share — Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $13.38M Shares 756,545 Share Price $17.68 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $13.34M Shares 456,330 Share Price $29.23 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $13.33M Shares 177,187 Share Price $75.21 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $13.31M Shares 164,591 Share Price $80.89 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $13.24M Shares 130,236 Share Price $101.63 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $13.19M Shares 51,396 Share Price $256.69 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $13.13M Shares 150,706 Share Price $87.15 Est. Cost/Share — Unrealized @ Report Date —
DKS DICK S SPORTING GOODS INC 0.0%
Value $13.06M Shares 130,538 Share Price $100.02 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP 0.0%
Value $13.03M Shares 84,878 Share Price $153.54 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $13.02M Shares 466,808 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $12.99M Shares 111,282 Share Price $116.71 Est. Cost/Share — Unrealized @ Report Date —
CLVT CLARIVATE ANALYTICS PLC 0.0%
Value $12.97M Shares 773,931 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTERNATIONAL INC 0.0%
Value $12.95M Shares 99,482 Share Price $130.14 Est. Cost/Share — Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $12.92M Shares 62,327 Share Price $207.36 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $12.92M Shares 368,828 Share Price $35.02 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDUSTRIES INC 0.0%
Value $12.86M Shares 122,068 Share Price $105.32 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $12.82M Shares 111,147 Share Price $115.36 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $12.79M Shares 324,525 Share Price $39.40 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $12.78M Shares 289,715 Share Price $44.12 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $12.76M Shares 114,274 Share Price $111.64 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYSTEM INC 0.0%
Value $12.72M Shares 84,348 Share Price $150.83 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $12.71M Shares 70,065 Share Price $181.39 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $12.69M Shares 46,429 Share Price $273.36 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $12.68M Shares 524,606 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $12.66M Shares 273,531 Share Price $46.28 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $12.62M Shares 306,976 Share Price $41.12 Est. Cost/Share — Unrealized @ Report Date —
DINO HF SINCLAIR CORPORATION 0.0%
Value $12.62M Shares 316,649 Share Price $39.85 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $12.6M Shares 116,613 Share Price $108.05 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $12.59M Shares 165,861 Share Price $75.90 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $12.54M Shares 153,695 Share Price $81.59 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $12.53M Shares 228,672 Share Price $54.78 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $12.48M Shares 190,518 Share Price $65.53 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $12.35M Shares 392,047 Share Price $31.51 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $12.32M Shares 204,695 Share Price $60.21 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $12.2M Shares 350,798 Share Price $34.78 Est. Cost/Share — Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $12.19M Shares 160,300 Share Price $76.07 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $12.18M Shares 112,524 Share Price $108.28 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $12.16M Shares 301,854 Share Price $40.29 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $12.14M Shares 249,488 Share Price $48.68 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $12.13M Shares 81,141 Share Price $149.52 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MEDICAL INC A 0.0%
Value $12.12M Shares 164,202 Share Price $73.78 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODUCTS CO 0.0%
Value $12.11M Shares 193,587 Share Price $62.56 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $12.1M Shares 88,418 Share Price $136.82 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PACIFIC CORP 0.0%
Value $12.09M Shares 194,603 Share Price $62.12 Est. Cost/Share — Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $12.08M Shares 148,847 Share Price $81.18 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $12.06M Shares 76,714 Share Price $157.22 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $12.02M Shares 129,292 Share Price $92.93 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $12M Shares 134,249 Share Price $89.36 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $11.99M Shares 204,055 Share Price $58.75 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $11.96M Shares 129,020 Share Price $92.68 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $11.92M Shares 142,310 Share Price $83.73 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $11.91M Shares 69,142 Share Price $172.28 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO REALTY CORP 0.0%
Value $11.91M Shares 160,784 Share Price $74.05 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $11.87M Shares 133,460 Share Price $88.95 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $11.83M Shares 590,493 Share Price $20.04 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $11.82M Shares 91,303 Share Price $129.49 Est. Cost/Share — Unrealized @ Report Date —
DIDIY DIDI GLOBAL INC 0.0%
Value $11.8M Shares 4,719,727 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $11.76M Shares 8,700 Share Price $1352.07 Est. Cost/Share — Unrealized @ Report Date —
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $11.74M Shares 257,235 Share Price $45.63 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRUMENTS CORP 0.0%
Value $11.74M Shares 289,195 Share Price $40.59 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $11.73M Shares 141,543 Share Price $82.88 Est. Cost/Share — Unrealized @ Report Date —
— DRAFTKINGS INC 0.0%
Value $11.72M Shares 601,899 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $11.7M Shares 198,569 Share Price $58.92 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $11.67M Shares 384,099 Share Price $30.38 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $11.67M Shares 435,024 Share Price $26.82 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDUSTRIES INC 0.0%
Value $11.66M Shares 67,886 Share Price $171.77 Est. Cost/Share — Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $11.61M Shares 214,007 Share Price $54.26 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $11.58M Shares 271,244 Share Price $42.70 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX NV A 0.0%
Value $11.52M Shares 608,396 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $11.52M Shares 89,718 Share Price $128.36 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $11.49M Shares 364,019 Share Price $31.56 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $11.46M Shares 35,141 Share Price $326.09 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $11.42M Shares 621,810 Share Price $18.36 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $11.4M Shares 148,833 Share Price $76.61 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP 0.0%
Value $11.4M Shares 264,285 Share Price $43.13 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $11.4M Shares 285,769 Share Price $39.88 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $11.39M Shares 100,447 Share Price $113.44 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $11.35M Shares 55,265 Share Price $205.39 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC 0.0%
Value $11.32M Shares 246,067 Share Price $46.02 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $11.31M Shares 205,072 Share Price $55.15 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDUSTRIES 0.0%
Value $11.3M Shares 47,374 Share Price $238.59 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC 0.0%
Value $11.27M Shares 224,110 Share Price $50.28 Est. Cost/Share — Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $11.27M Shares 152,998 Share Price $73.65 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $11.26M Shares 169,993 Share Price $66.24 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $11.25M Shares 370,538 Share Price $30.37 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $11.18M Shares 334,502 Share Price $33.42 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS USA INC 0.0%
Value $11.12M Shares 272,895 Share Price $40.76 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $11.12M Shares 1,012,805 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $11.12M Shares 225,601 Share Price $49.29 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP 0.0%
Value $11.12M Shares 186,918 Share Price $59.47 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $11.11M Shares 120,539 Share Price $92.17 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $11.09M Shares 94,021 Share Price $117.99 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $11.09M Shares 77,938 Share Price $142.29 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $11.08M Shares 78,181 Share Price $141.76 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $11.08M Shares 112,615 Share Price $98.41 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $11.07M Shares 164,112 Share Price $67.44 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $10.98M Shares 82,776 Share Price $132.70 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP 0.0%
Value $10.95M Shares 1,021,593 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $10.95M Shares 40,299 Share Price $271.69 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $10.94M Shares 47,995 Share Price $228.02 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $10.93M Shares 141,843 Share Price $77.02 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $10.92M Shares 128,824 Share Price $84.79 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $10.92M Shares 294,815 Share Price $37.04 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $10.87M Shares 165,225 Share Price $65.78 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWER INC 0.0%
Value $10.86M Shares 115,624 Share Price $93.92 Est. Cost/Share — Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $10.85M Shares 187,306 Share Price $57.94 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GRO 0.0%
Value $10.85M Shares 164,646 Share Price $65.91 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $10.83M Shares 344,124 Share Price $31.48 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC/THE 0.0%
Value $10.81M Shares 120,121 Share Price $90.01 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $10.81M Shares 148,701 Share Price $72.67 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $10.79M Shares 55,642 Share Price $193.88 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $10.77M Shares 439,732 Share Price $24.48 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RESOURCES GROUP INC 0.0%
Value $10.76M Shares 403,830 Share Price $26.65 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $10.73M Shares 295,901 Share Price $36.28 Est. Cost/Share — Unrealized @ Report Date —
— IAA INC 0.0%
Value $10.71M Shares 280,142 Share Price $38.25 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR PEDIC INTERNATIONAL 0.0%
Value $10.71M Shares 383,653 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $10.65M Shares 97,674 Share Price $109.04 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $10.64M Shares 177,368 Share Price $59.98 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $10.63M Shares 151,490 Share Price $70.18 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $10.61M Shares 135,471 Share Price $78.29 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $10.6M Shares 80,754 Share Price $131.20 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATIONAL BANCORP 0.0%
Value $10.59M Shares 813,390 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $10.59M Shares 114,107 Share Price $92.77 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $10.59M Shares 54,048 Share Price $195.84 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORPORATION 0.0%
Value $10.57M Shares 263,042 Share Price $40.19 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $10.57M Shares 196,183 Share Price $53.86 Est. Cost/Share — Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $10.52M Shares 136,395 Share Price $77.16 Est. Cost/Share — Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $10.49M Shares 315,432 Share Price $33.25 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $10.47M Shares 1,460,014 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $10.45M Shares 18,981 Share Price $550.39 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $10.43M Shares 476,157 Share Price $21.90 Est. Cost/Share — Unrealized @ Report Date —
APP APPLOVIN CORP COM 0.0%
Value $10.43M Shares 189,328 Share Price $55.07 Est. Cost/Share — Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $10.42M Shares 95,535 Share Price $109.09 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $10.42M Shares 233,300 Share Price $44.65 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $10.35M Shares 462,007 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $10.35M Shares 99,189 Share Price $104.33 Est. Cost/Share — Unrealized @ Report Date —
— CMC MATERIALS INC 0.0%
Value $10.34M Shares 55,761 Share Price $185.40 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $10.33M Shares 98,911 Share Price $104.46 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $10.31M Shares 219,329 Share Price $47.02 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $10.28M Shares 319,966 Share Price $32.14 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $10.23M Shares 266,307 Share Price $38.43 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $10.23M Shares 154,112 Share Price $66.36 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $10.19M Shares 222,769 Share Price $45.74 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $10.19M Shares 168,485 Share Price $60.47 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $10.18M Shares 62,224 Share Price $163.59 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $10.18M Shares 252,425 Share Price $40.32 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $10.14M Shares 213,923 Share Price $47.41 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $10.13M Shares 499,052 Share Price $20.29 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $10.11M Shares 129,203 Share Price $78.22 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $10.1M Shares 115,003 Share Price $87.80 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $10.08M Shares 115,732 Share Price $87.10 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $10.08M Shares 409,937 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $10.07M Shares 114,173 Share Price $88.24 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $10.06M Shares 675,635 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $10.06M Shares 211,541 Share Price $47.54 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $10.03M Shares 70,447 Share Price $142.40 Est. Cost/Share — Unrealized @ Report Date —
— MANDIANT INC 0.0%
Value $10.03M Shares 449,553 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $10.02M Shares 144,427 Share Price $69.34 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $10M Shares 155,656 Share Price $64.26 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MEDICAL INC 0.0%
Value $10M Shares 44,918 Share Price $222.65 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $9.922M Shares 80,693 Share Price $122.96 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $9.879M Shares 80,103 Share Price $123.33 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $9.859M Shares 310,131 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $9.859M Shares 89,116 Share Price $110.63 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $9.858M Shares 72,113 Share Price $136.70 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $9.857M Shares 101,854 Share Price $96.78 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $9.838M Shares 247,250 Share Price $39.79 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $9.826M Shares 188,920 Share Price $52.01 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $9.818M Shares 58,235 Share Price $168.59 Est. Cost/Share — Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $9.809M Shares 204,363 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $9.789M Shares 724,588 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HOLD 0.0%
Value $9.72M Shares 198,819 Share Price $48.89 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT PLATT INC 0.0%
Value $9.675M Shares 278,009 Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $9.651M Shares 375,391 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $9.649M Shares 228,047 Share Price $42.31 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $9.603M Shares 209,398 Share Price $45.86 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $9.6M Shares 642,159 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $9.588M Shares 132,814 Share Price $72.19 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP 0.0%
Value $9.543M Shares 98,216 Share Price $97.16 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $9.528M Shares 127,127 Share Price $74.95 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP/THE 0.0%
Value $9.521M Shares 91,890 Share Price $103.61 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $9.496M Shares 130,756 Share Price $72.62 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $9.484M Shares 91,888 Share Price $103.21 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC 0.0%
Value $9.47M Shares 271,499 Share Price $34.88 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $9.466M Shares 85,036 Share Price $111.32 Est. Cost/Share — Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $9.45M Shares 675,028 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $9.399M Shares 204,377 Share Price $45.99 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $9.381M Shares 480,316 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
— CHANGE HEALTHCARE INC 0.0%
Value $9.373M Shares 429,950 Share Price $21.80 Est. Cost/Share — Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $9.332M Shares 198,631 Share Price $46.98 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $9.284M Shares 103,149 Share Price $90.01 Est. Cost/Share — Unrealized @ Report Date —
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value $9.269M Shares 261,846 Share Price $35.40 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $9.228M Shares 94,216 Share Price $97.95 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE REALTY TRUST INC 0.0%
Value $9.188M Shares 334,355 Share Price $27.48 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $9.052M Shares 118,485 Share Price $76.40 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $9.05M Shares 175,183 Share Price $51.66 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $9.04M Shares 254,013 Share Price $35.59 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG NAMEN 0.0%
Value $9.016M Shares 143,633 Share Price $62.77 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $8.98M Shares 250,147 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $8.979M Shares 87,480 Share Price $102.64 Est. Cost/Share — Unrealized @ Report Date —
HRB H R BLOCK INC 0.0%
Value $8.964M Shares 344,254 Share Price $26.04 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $8.962M Shares 112,975 Share Price $79.33 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP 0.0%
Value $8.961M Shares 719,769 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $8.945M Shares 60,216 Share Price $148.55 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.0%
Value $8.943M Shares 660,016 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $8.927M Shares 109,095 Share Price $81.83 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTER S INC 0.0%
Value $8.892M Shares 96,666 Share Price $91.99 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $8.891M Shares 89,289 Share Price $99.58 Est. Cost/Share — Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $8.89M Shares 444,710 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $8.779M Shares 213,034 Share Price $41.21 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $8.771M Shares 241,766 Share Price $36.28 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $8.745M Shares 222,753 Share Price $39.26 Est. Cost/Share — Unrealized @ Report Date —
FTCHQ FARFETCH LTD 0.0%
Value $8.741M Shares 578,113 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDUSTRIES INC 0.0%
Value $8.738M Shares 111,026 Share Price $78.70 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $8.728M Shares 117,247 Share Price $74.44 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $8.646M Shares 104,118 Share Price $83.04 Est. Cost/Share — Unrealized @ Report Date —
POST POST HOLDINGS INC 0.0%
Value $8.591M Shares 124,035 Share Price $69.26 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $8.551M Shares 98,298 Share Price $86.99 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $8.519M Shares 77,614 Share Price $109.76 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $8.516M Shares 87,699 Share Price $97.10 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $8.392M Shares 205,845 Share Price $40.77 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $8.379M Shares 119,449 Share Price $70.15 Est. Cost/Share — Unrealized @ Report Date —
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $8.366M Shares 163,465 Share Price $51.18 Est. Cost/Share — Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $8.361M Shares 101,107 Share Price $82.69 Est. Cost/Share — Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $8.323M Shares 162,057 Share Price $51.36 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCH CORP 0.0%
Value $8.318M Shares 157,750 Share Price $52.73 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $8.313M Shares 73,920 Share Price $112.46 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $8.31M Shares 299,463 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $8.306M Shares 327,125 Share Price $25.39 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $8.277M Shares 69,863 Share Price $118.47 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $8.266M Shares 372,193 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $8.255M Shares 136,003 Share Price $60.70 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $8.246M Shares 187,571 Share Price $43.96 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $8.192M Shares 293,718 Share Price $27.89 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $8.184M Shares 114,051 Share Price $71.76 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $8.167M Shares 16,794 Share Price $486.30 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES 0.0%
Value $8.077M Shares 307,008 Share Price $26.31 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP 0.0%
Value $8.057M Shares 427,191 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $8.039M Shares 90,611 Share Price $88.72 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RESOURCES INC 0.0%
Value $8.024M Shares 168,314 Share Price $47.67 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $8.009M Shares 100,219 Share Price $79.91 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $8.006M Shares 95,371 Share Price $83.95 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $7.955M Shares 195,990 Share Price $40.59 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $7.933M Shares 108,347 Share Price $73.22 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $7.931M Shares 80,633 Share Price $98.36 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS A 0.0%
Value $7.929M Shares 318,169 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $7.923M Shares 124,024 Share Price $63.88 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $7.895M Shares 92,659 Share Price $85.20 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $7.88M Shares 75,103 Share Price $104.92 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $7.856M Shares 125,177 Share Price $62.76 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $7.855M Shares 117,270 Share Price $66.98 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHN S INTL INC 0.0%
Value $7.833M Shares 74,400 Share Price $105.28 Est. Cost/Share — Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS 0.0%
Value $7.793M Shares 220,942 Share Price $35.27 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $7.783M Shares 443,744 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $7.783M Shares 137,658 Share Price $56.54 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $7.753M Shares 1,000,416 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $7.746M Shares 175,363 Share Price $44.17 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $7.712M Shares 162,602 Share Price $47.43 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $7.629M Shares 88,627 Share Price $86.08 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LTD ADS 0.0%
Value $7.627M Shares 847,437 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $7.596M Shares 259,948 Share Price $29.22 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYSTEMS INC 0.0%
Value $7.534M Shares 116,898 Share Price $64.45 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $7.501M Shares 466,454 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK OF HAWAII CORP 0.0%
Value $7.483M Shares 89,171 Share Price $83.92 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $7.369M Shares 234,019 Share Price $31.49 Est. Cost/Share — Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $7.352M Shares 325,589 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $7.348M Shares 62,613 Share Price $117.36 Est. Cost/Share — Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $7.347M Shares 91,703 Share Price $80.12 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $7.317M Shares 167,007 Share Price $43.81 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $7.3M Shares 306,346 Share Price $23.83 Est. Cost/Share — Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $7.291M Shares 842,946 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $7.27M Shares 88,845 Share Price $81.83 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $7.254M Shares 101,417 Share Price $71.53 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $7.248M Shares 166,356 Share Price $43.57 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $7.233M Shares 89,679 Share Price $80.65 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $7.23M Shares 172,019 Share Price $42.03 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $7.199M Shares 255,120 Share Price $28.22 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $7.18M Shares 96,281 Share Price $74.57 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $7.162M Shares 316,887 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $7.149M Shares 6,292 Share Price $1136.20 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $7.147M Shares 106,862 Share Price $66.88 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO 0.0%
Value $7.13M Shares 39,753 Share Price $179.36 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $7.049M Shares 258,961 Share Price $27.22 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $7.036M Shares 280,447 Share Price $25.09 Est. Cost/Share — Unrealized @ Report Date —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $7.017M Shares 1,052,028 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $7.013M Shares 471,005 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $7.002M Shares 179,777 Share Price $38.95 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $6.973M Shares 226,110 Share Price $30.84 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $6.963M Shares 104,764 Share Price $66.46 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINK S CO/THE 0.0%
Value $6.932M Shares 101,944 Share Price $68.00 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDY S CO/THE 0.0%
Value $6.906M Shares 314,346 Share Price $21.97 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $6.898M Shares 94,913 Share Price $72.68 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $6.888M Shares 58,011 Share Price $118.74 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYSTEMS INC 0.0%
Value $6.871M Shares 132,900 Share Price $51.70 Est. Cost/Share — Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD COM 0.0%
Value $6.827M Shares 340,499 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $6.68M Shares 220,019 Share Price $30.36 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $6.668M Shares 193,284 Share Price $34.50 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $6.595M Shares 110,161 Share Price $59.87 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $6.591M Shares 124,398 Share Price $52.98 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $6.586M Shares 161,891 Share Price $40.68 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $6.535M Shares 419,970 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $6.531M Shares 79,430 Share Price $82.22 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $6.504M Shares 202,177 Share Price $32.17 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $6.485M Shares 141,875 Share Price $45.71 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $6.417M Shares 561,432 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $6.378M Shares 103,459 Share Price $61.65 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $6.273M Shares 128,544 Share Price $48.80 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $6.261M Shares 182,017 Share Price $34.40 Est. Cost/Share — Unrealized @ Report Date —
— TILRAY INC 0.0%
Value $6.246M Shares 803,868 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $6.208M Shares 41,620 Share Price $149.16 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $6.203M Shares 56,842 Share Price $109.13 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP/MA 0.0%
Value $6.181M Shares 33,544 Share Price $184.27 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH COM 0.0%
Value $6.113M Shares 216,680 Share Price $28.21 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $6.084M Shares 106,151 Share Price $57.31 Est. Cost/Share — Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $6.078M Shares 152,068 Share Price $39.97 Est. Cost/Share — Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $6.072M Shares 462,799 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $6.053M Shares 153,816 Share Price $39.35 Est. Cost/Share — Unrealized @ Report Date —
— LUFAX HOLDING LTD 0.0%
Value $6.033M Shares 1,083,170 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $6.019M Shares 298,419 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP/MASS 0.0%
Value $5.928M Shares 93,764 Share Price $63.22 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $5.918M Shares 122,712 Share Price $48.23 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC/THE 0.0%
Value $5.904M Shares 419,332 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $5.816M Shares 103,581 Share Price $56.15 Est. Cost/Share — Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $5.75M Shares 96,245 Share Price $59.74 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $5.709M Shares 54,992 Share Price $103.82 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $5.672M Shares 333,264 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $5.647M Shares 98,560 Share Price $57.30 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA HOLDINGS INC 0.0%
Value $5.596M Shares 143,739 Share Price $38.93 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $5.583M Shares 30,472 Share Price $183.22 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $5.581M Shares 188,150 Share Price $29.66 Est. Cost/Share — Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $5.573M Shares 450,519 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $5.529M Shares 1,135,314 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $5.472M Shares 146,352 Share Price $37.39 Est. Cost/Share — Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $5.471M Shares 260,168 Share Price $21.03 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS 0.0%
Value $5.406M Shares 125,847 Share Price $42.96 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $5.364M Shares 138,348 Share Price $38.77 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $5.348M Shares 165,159 Share Price $32.38 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $5.253M Shares 99,718 Share Price $52.68 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $5.248M Shares 140,654 Share Price $37.31 Est. Cost/Share — Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $5.242M Shares 108,501 Share Price $48.31 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEMICAL CORP 0.0%
Value $5.241M Shares 30,330 Share Price $172.80 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $5.235M Shares 175,380 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $5.178M Shares 308,202 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $5.107M Shares 188,374 Share Price $27.11 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $5.103M Shares 126,333 Share Price $40.39 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $5.088M Shares 88,002 Share Price $57.82 Est. Cost/Share — Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $5.085M Shares 115,616 Share Price $43.98 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $5.074M Shares 215,907 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $4.968M Shares 218,162 Share Price $22.77 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $4.951M Shares 282,588 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $4.932M Shares 144,248 Share Price $34.19 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $4.923M Shares 62,138 Share Price $79.23 Est. Cost/Share — Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $4.888M Shares 226,386 Share Price $21.59 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $4.858M Shares 67,158 Share Price $72.34 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $4.847M Shares 291,119 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $4.77M Shares 175,872 Share Price $27.12 Est. Cost/Share — Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $4.758M Shares 96,361 Share Price $49.38 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $4.748M Shares 380,445 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $4.744M Shares 115,768 Share Price $40.98 Est. Cost/Share — Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $4.728M Shares 190,332 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $4.696M Shares 202,044 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $4.617M Shares 111,745 Share Price $41.32 Est. Cost/Share — Unrealized @ Report Date —
FVRR FIVERR INTL LTD 0.0%
Value $4.581M Shares 60,222 Share Price $76.07 Est. Cost/Share — Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $4.556M Shares 102,999 Share Price $44.23 Est. Cost/Share — Unrealized @ Report Date —
DDD 3D SYSTEMS CORP 0.0%
Value $4.42M Shares 264,974 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE SECURITY 0.0%
Value $4.383M Shares 214,031 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD COM 0.0%
Value $4.338M Shares 370,767 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $4.306M Shares 162,865 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $4.277M Shares 62,997 Share Price $67.89 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $4.237M Shares 103,185 Share Price $41.06 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $4.211M Shares 69,239 Share Price $60.82 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $4.149M Shares 71,801 Share Price $57.78 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $4.13M Shares 34,241 Share Price $120.62 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $4.125M Shares 172,438 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $4.087M Shares 286,012 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
QFIN 360 FINANCE INC 0.0%
Value $4.066M Shares 264,230 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $4.061M Shares 97,580 Share Price $41.62 Est. Cost/Share — Unrealized @ Report Date —
JOYY JOYY INC ADS REPSTG 0.0%
Value $3.831M Shares 104,296 Share Price $36.73 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $3.743M Shares 101,176 Share Price $36.99 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $3.739M Shares 51,433 Share Price $72.70 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLINES INC 0.0%
Value $3.706M Shares 169,467 Share Price $21.87 Est. Cost/Share — Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $3.641M Shares 59,506 Share Price $61.19 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $3.615M Shares 118,863 Share Price $30.41 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $3.59M Shares 754,273 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HOLDING CO 0.0%
Value $3.428M Shares 70,992 Share Price $48.29 Est. Cost/Share — Unrealized @ Report Date —
CADE CADENCE BANK COM 0.0%
Value $3.39M Shares 115,847 Share Price $29.26 Est. Cost/Share — Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $3.367M Shares 154,612 Share Price $21.78 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $3.335M Shares 184,893 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $3.271M Shares 92,505 Share Price $35.36 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $3.259M Shares 198,959 Share Price $16.38 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL EDUCATIO 0.0%
Value $3.127M Shares 2,718,803 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $3.002M Shares 172,735 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $2.976M Shares 67,371 Share Price $44.17 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $2.956M Shares 120,586 Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $2.8M Shares 307,737 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.795M Shares 17,447 Share Price $160.20 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $2.691M Shares 27,336 Share Price $98.44 Est. Cost/Share — Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $2.658M Shares 585,399 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $2.589M Shares 860,126 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC 0.0%
Value $2.523M Shares 100,143 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $2.506M Shares 108,558 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $2.503M Shares 206,021 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $2.293M Shares 24,024 Share Price $95.45 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.237M Shares 16,026 Share Price $139.59 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $1.955M Shares 122,438 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $1.778M Shares 329,920 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
MOMO HELLO GROUP INC 0.0%
Value $1.75M Shares 302,742 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
NOAH NOAH HOLDINGS LTD SPON ADS 0.0%
Value $1.597M Shares 67,857 Share Price $23.53 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $1.485M Shares 47,810 Share Price $31.06 Est. Cost/Share — Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $1.366M Shares 234,372 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.337M Shares 25,629 Share Price $52.17 Est. Cost/Share — Unrealized @ Report Date —
CAN CANAAN INC 0.0%
Value $1.291M Shares 237,820 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $1.239M Shares 6,197 Share Price $199.94 Est. Cost/Share — Unrealized @ Report Date —
FINV FINVOLUTION GROUP 0.0%
Value $1.214M Shares 305,850 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
TUYA TUYA INC 0.0%
Value $1.184M Shares 400,133 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $1.177M Shares 74,984 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $1.147M Shares 188,909 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
— DADA NEXUS LTD 0.0%
Value $1.125M Shares 123,167 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
MNSO MINISO GROUP HLDG LTD 0.0%
Value $1.083M Shares 138,889 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.027M Shares 10,782 Share Price $95.25 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.012M Shares 29,076 Share Price $34.81 Est. Cost/Share — Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $986K Shares 43,168 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $981K Shares 15,416 Share Price $63.64 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $977K Shares 16,751 Share Price $58.32 Est. Cost/Share — Unrealized @ Report Date —
SOHU SOHU COM LTD SPONSORED 0.0%
Value $975K Shares 57,961 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value $904K Shares 16,479 Share Price $54.86 Est. Cost/Share — Unrealized @ Report Date —
NBP I MAB SPONSORED 0.0%
Value $861K Shares 53,015 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $803K Shares 9,247 Share Price $86.84 Est. Cost/Share — Unrealized @ Report Date —
NIU NIU TECHNOLOGIES 0.0%
Value $772K Shares 79,961 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $770K Shares 11,252 Share Price $68.43 Est. Cost/Share — Unrealized @ Report Date —
EH EHANG HLDGS LTD 0.0%
Value $737K Shares 61,467 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $719K Shares 160,831 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $671K Shares 5,185 Share Price $129.41 Est. Cost/Share — Unrealized @ Report Date —
— DOUYU INTERNATIONAL HLDNGS L 0.0%
Value $621K Shares 298,499 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $584K Shares 222,814 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BK CORP 0.0%
Value $546K Shares 6,679 Share Price $81.75 Est. Cost/Share — Unrealized @ Report Date —
— BURNING ROCK BIOTECH LTD 0.0%
Value $543K Shares 58,446 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
GOTU GSX TECHEDU INC SPONSORED 0.0%
Value $483K Shares 280,989 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
DAO YOUDAO INC 0.0%
Value $469K Shares 66,013 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
— ONECONNECT FINL TECHNOLOGY C 0.0%
Value $346K Shares 245,723 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— ZHIHU INC 0.0%
Value $250K Shares 103,391 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
— GENETRON HLDGS LTD 0.0%
Value $204K Shares 93,202 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS OJSC 0.0%
Value $0 Shares 865,483 Share Price $0.00 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 —