CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Index / Passive

Location: Sacramento, CA

CIK: 0000919079 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 10, 2022

Total Value: $106.9B (100.0% shares, 0.0% debt)

Holdings (1,221)

MSFT MICROSOFT CORP 4.0%
Value $4.248B Shares 16,540,095 Share Price $256.83 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 3.8%
Value $4.092B Shares 29,932,442 Share Price $136.72 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON JOHNSON 1.9%
Value $2.031B Shares 11,441,031 Share Price $177.51 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON.COM INC 1.9%
Value $1.991B Shares 18,749,341 Share Price $106.21 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 1.4%
Value $1.513B Shares 9,076,979 Share Price $166.66 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC 1.3%
Value $1.435B Shares 5,256,946 Share Price $273.02 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 1.3%
Value $1.396B Shares 27,506,005 Share Price $50.75 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.3%
Value $1.391B Shares 638,083 Share Price $2179.26 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 1.2%
Value $1.305B Shares 596,780 Share Price $2187.45 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK CO. INC. 1.2%
Value $1.297B Shares 14,229,833 Share Price $91.17 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER GAMBLE CO/THE 1.2%
Value $1.282B Shares 8,917,085 Share Price $143.79 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL MART STORES INC 1.2%
Value $1.263B Shares 10,389,436 Share Price $121.58 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY CO 1.2%
Value $1.245B Shares 3,838,412 Share Price $324.23 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA MOTORS INC 1.0%
Value $1.09B Shares 1,619,109 Share Price $673.42 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALD S CORP 1.0%
Value $1.067B Shares 4,321,128 Share Price $246.88 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 1.0%
Value $1.059B Shares 5,380,211 Share Price $196.89 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 1.0%
Value $1.047B Shares 13,520,473 Share Price $77.46 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP 1.0%
Value $1.043B Shares 2,175,898 Share Price $479.28 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC 0.9%
Value $1.008B Shares 3,632,195 Share Price $277.65 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.9%
Value $927M Shares 1,804,408 Share Price $513.63 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.9%
Value $916M Shares 17,464,165 Share Price $52.43 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.8%
Value $876M Shares 11,382,848 Share Price $77.00 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.8%
Value $874M Shares 5,709,390 Share Price $153.16 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYSTEMS INC 0.8%
Value $855M Shares 20,055,392 Share Price $42.64 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.7%
Value $762M Shares 2,779,733 Share Price $274.27 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INC 0.7%
Value $749M Shares 2,047,444 Share Price $366.06 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO/THE 0.7%
Value $720M Shares 11,444,150 Share Price $62.91 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC A 0.7%
Value $718M Shares 4,453,263 Share Price $161.25 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.7%
Value $709M Shares 8,277,626 Share Price $85.64 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.7%
Value $698M Shares 4,603,223 Share Price $151.59 Est. Cost/Share — Unrealized @ Report Date —
IBM INTL BUSINESS MACHINES CORP 0.6%
Value $646M Shares 4,574,680 Share Price $141.19 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE CO 0.6%
Value $632M Shares 5,614,651 Share Price $112.61 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP 0.6%
Value $622M Shares 2,454,477 Share Price $253.52 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.6%
Value $618M Shares 8,842,394 Share Price $69.87 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP 0.6%
Value $606M Shares 5,649,188 Share Price $107.21 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.6%
Value $592M Shares 4,398,005 Share Price $134.54 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.6%
Value $590M Shares 2,424,395 Share Price $243.30 Est. Cost/Share — Unrealized @ Report Date —
T AT T INC 0.5%
Value $570M Shares 27,179,630 Share Price $20.96 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.5%
Value $569M Shares 9,203,953 Share Price $61.81 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH MCLENNAN COS 0.5%
Value $568M Shares 3,656,642 Share Price $155.25 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP 0.5%
Value $557M Shares 3,846,717 Share Price $144.78 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO/THE 0.5%
Value $554M Shares 7,773,673 Share Price $71.31 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $546M Shares 1,004,799 Share Price $543.28 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.5%
Value $532M Shares 2,596,885 Share Price $204.70 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value $529M Shares 1,877,088 Share Price $281.79 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC 0.5%
Value $525M Shares 1,664,015 Share Price $315.48 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON AND CO 0.5%
Value $513M Shares 2,079,052 Share Price $246.53 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.5%
Value $496M Shares 4,561,259 Share Price $108.65 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.5%
Value $495M Shares 4,258,216 Share Price $116.27 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.5%
Value $483M Shares 1,123,453 Share Price $429.96 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING 0.4%
Value $481M Shares 2,287,987 Share Price $210.04 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.4%
Value $477M Shares 5,946,538 Share Price $80.14 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION RESOURCES INC/VA 0.4%
Value $474M Shares 5,943,489 Share Price $79.81 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS INC 0.4%
Value $470M Shares 3,060,483 Share Price $153.65 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP 0.4%
Value $467M Shares 2,772,345 Share Price $168.38 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP 0.4%
Value $463M Shares 11,807,429 Share Price $39.24 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MANAGEMENT INC 0.4%
Value $460M Shares 3,008,226 Share Price $152.98 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.4%
Value $453M Shares 765,883 Share Price $591.13 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE 0.4%
Value $452M Shares 2,473,812 Share Price $182.54 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.4%
Value $432M Shares 1,691,263 Share Price $255.59 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.4%
Value $425M Shares 875,720 Share Price $485.81 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK OF AMERICA CORP 0.4%
Value $424M Shares 13,617,359 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.4%
Value $415M Shares 5,336,030 Share Price $77.86 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GENERAL CORP 0.4%
Value $411M Shares 1,676,374 Share Price $245.44 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.4%
Value $395M Shares 2,297,907 Share Price $171.89 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC 0.4%
Value $375M Shares 800,656 Share Price $468.53 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.3%
Value $363M Shares 1,160,412 Share Price $312.67 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELECTRIC POWER 0.3%
Value $356M Shares 3,708,282 Share Price $95.94 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.3%
Value $354M Shares 9,450,446 Share Price $37.41 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.3%
Value $347M Shares 5,820,243 Share Price $59.67 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.3%
Value $343M Shares 3,857,299 Share Price $88.97 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC SHS 0.3%
Value $341M Shares 1,263,117 Share Price $269.68 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.3%
Value $336M Shares 4,455,551 Share Price $75.45 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.3%
Value $334M Shares 2,367,111 Share Price $141.23 Est. Cost/Share — Unrealized @ Report Date —
DIS WALT DISNEY CO/THE 0.3%
Value $330M Shares 3,493,207 Share Price $94.40 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.3%
Value $326M Shares 151,717 Share Price $2149.12 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.3%
Value $323M Shares 7,128,317 Share Price $45.32 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE.COM INC 0.3%
Value $320M Shares 1,941,106 Share Price $165.04 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.3%
Value $318M Shares 2,352,651 Share Price $135.15 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC 0.3%
Value $308M Shares 487,930 Share Price $631.76 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.3%
Value $302M Shares 459,341 Share Price $657.02 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO 0.3%
Value $293M Shares 7,489,019 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTERNATIONAL INC A 0.3%
Value $280M Shares 4,504,657 Share Price $62.09 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC COM 0.3%
Value $279M Shares 971,691 Share Price $287.53 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.3%
Value $278M Shares 3,931,949 Share Price $70.76 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.3%
Value $277M Shares 2,167,447 Share Price $127.74 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP 0.3%
Value $275M Shares 4,270,566 Share Price $64.38 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC 0.3%
Value $274M Shares 670 Share Price $408950.75 Est. Cost/Share — Unrealized @ Report Date —
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $271M Shares 2,820,718 Share Price $96.11 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.3%
Value $268M Shares 2,350,589 Share Price $113.87 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.2%
Value $263M Shares 2,928,912 Share Price $89.75 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.2%
Value $260M Shares 1,217,636 Share Price $213.28 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECH SOLUTIONS A 0.2%
Value $257M Shares 3,802,785 Share Price $67.49 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $256M Shares 1,223,663 Share Price $209.60 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTALEXCHANGE GRO 0.2%
Value $256M Shares 2,725,263 Share Price $94.04 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $254M Shares 1,052,401 Share Price $241.70 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATIONAL INFORMATIO 0.2%
Value $253M Shares 2,759,474 Share Price $91.67 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.2%
Value $251M Shares 1,671,005 Share Price $150.27 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.2%
Value $250M Shares 1,931,354 Share Price $129.41 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.2%
Value $249M Shares 2,043,149 Share Price $121.65 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.2%
Value $247M Shares 2,593,865 Share Price $95.10 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTERNATIONAL INC 0.2%
Value $245M Shares 1,406,959 Share Price $173.81 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.2%
Value $240M Shares 2,347,859 Share Price $102.20 Est. Cost/Share — Unrealized @ Report Date —
AJG ARTHUR J GALLAGHER CO 0.2%
Value $239M Shares 1,468,600 Share Price $163.04 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.2%
Value $239M Shares 1,883,495 Share Price $126.73 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS CAREMARK CORP 0.2%
Value $237M Shares 2,558,723 Share Price $92.66 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES 0.2%
Value $237M Shares 3,093,562 Share Price $76.47 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISE GP 0.2%
Value $233M Shares 3,687,436 Share Price $63.28 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTERNATIONAL INC 0.2%
Value $233M Shares 3,630,304 Share Price $64.23 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.2%
Value $232M Shares 2,308,080 Share Price $100.64 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $230M Shares 2,565,145 Share Price $89.81 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.2%
Value $230M Shares 476,722 Share Price $482.58 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO/THE 0.2%
Value $230M Shares 1,066,839 Share Price $215.16 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.2%
Value $229M Shares 4,846,426 Share Price $47.33 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWE S COS INC 0.2%
Value $227M Shares 1,298,325 Share Price $174.67 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $220M Shares 651,735 Share Price $337.06 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $216M Shares 2,830,540 Share Price $76.39 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.2%
Value $214M Shares 2,531,893 Share Price $84.47 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.2%
Value $206M Shares 4,131,033 Share Price $49.92 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.2%
Value $201M Shares 1,538,236 Share Price $130.87 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT INC 0.2%
Value $201M Shares 520,205 Share Price $385.44 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WATER WORKS CO INC 0.2%
Value $196M Shares 1,317,377 Share Price $148.77 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $192M Shares 2,522,140 Share Price $76.06 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $191M Shares 644,351 Share Price $297.02 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER INDUSTRIES INC 0.2%
Value $191M Shares 484,422 Share Price $394.65 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $189M Shares 395,641 Share Price $478.57 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE 0.2%
Value $187M Shares 729,840 Share Price $256.28 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $185M Shares 1,345,177 Share Price $137.85 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.2%
Value $185M Shares 389,451 Share Price $475.52 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.2%
Value $184M Shares 1,027,523 Share Price $178.76 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $183M Shares 2,893,796 Share Price $63.18 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY COMPANY 0.2%
Value $181M Shares 1,427,951 Share Price $126.75 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP 0.2%
Value $179M Shares 560,384 Share Price $320.05 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.2%
Value $176M Shares 1,006,964 Share Price $174.87 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $176M Shares 3,826,434 Share Price $45.99 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.2%
Value $171M Shares 1,383,241 Share Price $123.96 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $171M Shares 280,717 Share Price $609.04 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORPORATION 0.2%
Value $169M Shares 1,874,352 Share Price $90.36 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.2%
Value $169M Shares 1,439,024 Share Price $117.65 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH DWIGHT CO INC 0.2%
Value $168M Shares 1,815,495 Share Price $92.66 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP 0.2%
Value $165M Shares 1,469,122 Share Price $112.64 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SERVICES 0.2%
Value $165M Shares 544,944 Share Price $302.37 Est. Cost/Share — Unrealized @ Report Date —
CI CIGNA CORP 0.2%
Value $164M Shares 620,719 Share Price $263.52 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $162M Shares 1,170,895 Share Price $138.62 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE CO 0.2%
Value $161M Shares 538,950 Share Price $299.47 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.2%
Value $160M Shares 2,333,420 Share Price $68.77 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $160M Shares 811,614 Share Price $196.58 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATERIALS INC 0.1%
Value $156M Shares 1,717,476 Share Price $90.98 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $156M Shares 2,232,921 Share Price $69.84 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $153M Shares 2,779,361 Share Price $54.95 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $146M Shares 1,284,833 Share Price $113.51 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $146M Shares 996,912 Share Price $146.09 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $145M Shares 2,150,552 Share Price $67.50 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HLDGS INC 0.1%
Value $140M Shares 79,782 Share Price $1748.99 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $139M Shares 1,042,920 Share Price $133.00 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $138M Shares 686,304 Share Price $200.71 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $134M Shares 1,881,956 Share Price $71.34 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COS INC/THE 0.1%
Value $134M Shares 790,230 Share Price $169.13 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $133M Shares 670,831 Share Price $198.93 Est. Cost/Share — Unrealized @ Report Date —
GE GENERAL ELECTRIC CO 0.1%
Value $133M Shares 2,089,831 Share Price $63.67 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.1%
Value $133M Shares 102,566 Share Price $1293.25 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $128M Shares 813,683 Share Price $157.77 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX COMPANY 0.1%
Value $128M Shares 907,725 Share Price $140.98 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $128M Shares 648,123 Share Price $197.39 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RESOURCES INC 0.1%
Value $127M Shares 1,152,605 Share Price $110.44 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP/THE 0.1%
Value $127M Shares 834,057 Share Price $152.54 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COMPANIES INC 0.1%
Value $127M Shares 2,268,855 Share Price $55.85 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO/THE 0.1%
Value $125M Shares 913,971 Share Price $136.72 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.1%
Value $122M Shares 3,440,565 Share Price $35.39 Est. Cost/Share — Unrealized @ Report Date —
— SEAGEN INC 0.1%
Value $122M Shares 687,874 Share Price $176.94 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $122M Shares 3,168,114 Share Price $38.39 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value $122M Shares 852,715 Share Price $142.55 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $121M Shares 2,194,292 Share Price $55.28 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $121M Shares 724,088 Share Price $167.33 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $121M Shares 1,243,017 Share Price $97.46 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.1%
Value $120M Shares 2,532,852 Share Price $47.43 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $120M Shares 4,128,533 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value $120M Shares 826,817 Share Price $145.03 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP 0.1%
Value $118M Shares 2,559,643 Share Price $46.02 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.1%
Value $117M Shares 3,417,411 Share Price $34.24 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $117M Shares 274,252 Share Price $426.15 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $116M Shares 874,782 Share Price $132.98 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $116M Shares 247,594 Share Price $468.07 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $115M Shares 992,100 Share Price $115.64 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYS INC 0.1%
Value $114M Shares 759,340 Share Price $150.03 Est. Cost/Share — Unrealized @ Report Date —
EL ESTEE LAUDER COMPANIES 0.1%
Value $113M Shares 444,278 Share Price $254.67 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC/THE 0.1%
Value $113M Shares 359,667 Share Price $313.12 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $112M Shares 720,586 Share Price $155.85 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $112M Shares 1,179,796 Share Price $95.09 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $110M Shares 1,331,921 Share Price $82.87 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WORKS 0.1%
Value $110M Shares 600,997 Share Price $182.25 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.1%
Value $109M Shares 1,677,461 Share Price $65.25 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $109M Shares 968,614 Share Price $112.10 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $107M Shares 1,176,948 Share Price $91.33 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $107M Shares 1,826,400 Share Price $58.61 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $107M Shares 216,315 Share Price $493.94 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $106M Shares 467,819 Share Price $226.71 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $106M Shares 611,467 Share Price $173.09 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $105M Shares 461,647 Share Price $227.29 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINO S PIZZA INC 0.1%
Value $104M Shares 267,237 Share Price $389.71 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $103M Shares 467,124 Share Price $221.25 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $103M Shares 460,382 Share Price $223.91 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.1%
Value $102M Shares 2,162,923 Share Price $47.36 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL REALTY TRUST INC 0.1%
Value $102M Shares 788,569 Share Price $129.83 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.1%
Value $102M Shares 291,164 Share Price $351.23 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.1%
Value $102M Shares 1,344,262 Share Price $75.97 Est. Cost/Share — Unrealized @ Report Date —
SJM JM SMUCKER CO/THE 0.1%
Value $102M Shares 797,056 Share Price $128.01 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.1%
Value $102M Shares 1,036,596 Share Price $98.25 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $101M Shares 421,111 Share Price $240.48 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.1%
Value $101M Shares 304,191 Share Price $332.48 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN BROWN INC 0.1%
Value $100M Shares 1,716,561 Share Price $58.34 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $99.29M Shares 3,151,038 Share Price $31.51 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NATURAL RESOURCES CO 0.1%
Value $99.11M Shares 444,281 Share Price $223.08 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL GAS CORP 0.1%
Value $98.86M Shares 3,833,301 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $98.42M Shares 2,640,860 Share Price $37.27 Est. Cost/Share — Unrealized @ Report Date —
JKHY JACK HENRY ASSOCIATES INC 0.1%
Value $97.87M Shares 543,642 Share Price $180.02 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $97.56M Shares 2,728,210 Share Price $35.76 Est. Cost/Share — Unrealized @ Report Date —
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value $96.48M Shares 951,785 Share Price $101.37 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP 0.1%
Value $96.35M Shares 1,514,759 Share Price $63.61 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $96.16M Shares 2,521,133 Share Price $38.14 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $95.58M Shares 758,614 Share Price $125.99 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $95.04M Shares 1,614,065 Share Price $58.88 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA TENCOR CORPORATION 0.1%
Value $94.45M Shares 296,012 Share Price $319.08 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP 0.1%
Value $94.26M Shares 1,114,024 Share Price $84.61 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.1%
Value $93.68M Shares 655,817 Share Price $142.85 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value $93.17M Shares 765,047 Share Price $121.78 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $92.95M Shares 284,951 Share Price $326.21 Est. Cost/Share — Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.1%
Value $91.94M Shares 4,186,746 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $90.86M Shares 299,191 Share Price $303.70 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETROLEUM CORP 0.1%
Value $90.14M Shares 1,096,431 Share Price $82.21 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE HOLDINGS INC 0.1%
Value $89.47M Shares 790,450 Share Price $113.19 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.1%
Value $88.95M Shares 984,355 Share Price $90.36 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYSTEMS INC 0.1%
Value $88.89M Shares 914,842 Share Price $97.17 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $88.64M Shares 821,014 Share Price $107.97 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELECTRIC CO 0.1%
Value $88.22M Shares 1,109,114 Share Price $79.54 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MOTORS CO 0.1%
Value $87.56M Shares 2,756,994 Share Price $31.76 Est. Cost/Share — Unrealized @ Report Date —
F FORD MOTOR CO 0.1%
Value $87.1M Shares 7,825,914 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.1%
Value $86.47M Shares 6,443,610 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $85.83M Shares 2,910,585 Share Price $29.49 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC A 0.1%
Value $85.71M Shares 367,743 Share Price $233.06 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $85.53M Shares 1,102,180 Share Price $77.60 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $84.65M Shares 796,478 Share Price $106.28 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODY S CORP 0.1%
Value $84.55M Shares 310,872 Share Price $271.97 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $83.75M Shares 988,731 Share Price $84.71 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $82.92M Shares 795,838 Share Price $104.19 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $82.84M Shares 1,319,277 Share Price $62.79 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT MCMORAN COPPER 0.1%
Value $82.46M Shares 2,818,202 Share Price $29.26 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CRP OF AMER HLDGS 0.1%
Value $80.8M Shares 344,787 Share Price $234.36 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABORATORIES A 0.1%
Value $80.69M Shares 163,009 Share Price $495.00 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $80.48M Shares 370,884 Share Price $216.99 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $79.76M Shares 1,560,018 Share Price $51.13 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.1%
Value $78.74M Shares 1,026,119 Share Price $76.74 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.1%
Value $77.36M Shares 631,359 Share Price $122.53 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.1%
Value $77.16M Shares 459,146 Share Price $168.06 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.1%
Value $75.84M Shares 371,897 Share Price $203.94 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT INC 0.1%
Value $75.6M Shares 1,156,130 Share Price $65.39 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $75.58M Shares 510,551 Share Price $148.03 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $75.18M Shares 916,890 Share Price $81.99 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.1%
Value $74.84M Shares 656,622 Share Price $113.98 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $74.39M Shares 2,383,437 Share Price $31.21 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $74.06M Shares 623,523 Share Price $118.77 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $73.43M Shares 1,297,770 Share Price $56.58 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $73.33M Shares 426,467 Share Price $171.96 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.1%
Value $73.25M Shares 1,352,951 Share Price $54.14 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $73.16M Shares 475,785 Share Price $153.76 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.1%
Value $73.14M Shares 423,144 Share Price $172.85 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $73.01M Shares 55,848 Share Price $1307.26 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $72.84M Shares 1,067,067 Share Price $68.26 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.1%
Value $72.27M Shares 1,400,287 Share Price $51.61 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.1%
Value $72.17M Shares 769,863 Share Price $93.74 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $71.51M Shares 747,352 Share Price $95.68 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $71.22M Shares 864,899 Share Price $82.35 Est. Cost/Share — Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $71.04M Shares 1,632,032 Share Price $43.53 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $70.76M Shares 1,021,107 Share Price $69.30 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORPORATION 0.1%
Value $70.76M Shares 1,284,016 Share Price $55.11 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTERNATIONAL 0.1%
Value $70.65M Shares 519,446 Share Price $136.01 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $70.52M Shares 623,234 Share Price $113.15 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value $70.23M Shares 274,320 Share Price $256.01 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.1%
Value $69.8M Shares 1,452,671 Share Price $48.05 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $69.75M Shares 586,266 Share Price $118.98 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $69.69M Shares 499,318 Share Price $139.58 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $68.72M Shares 2,096,489 Share Price $32.78 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $68.34M Shares 1,235,109 Share Price $55.33 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.1%
Value $68.06M Shares 444,704 Share Price $153.04 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.1%
Value $67.91M Shares 674,286 Share Price $100.71 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.1%
Value $67.59M Shares 2,371,630 Share Price $28.50 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $66.4M Shares 393,929 Share Price $168.56 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC 0.1%
Value $65.36M Shares 3,899,506 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP 0.1%
Value $65.27M Shares 704,122 Share Price $92.70 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $65.11M Shares 382,721 Share Price $170.12 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $65.07M Shares 157,877 Share Price $412.15 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.1%
Value $63.47M Shares 477,138 Share Price $133.03 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $63.27M Shares 257,155 Share Price $246.05 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $63.04M Shares 1,316,712 Share Price $47.88 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $62.92M Shares 645,504 Share Price $97.48 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $62.76M Shares 168,014 Share Price $373.53 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.1%
Value $62.05M Shares 3,032,743 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PAYMENTS INC 0.1%
Value $61.31M Shares 554,144 Share Price $110.64 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.1%
Value $60.63M Shares 1,250,210 Share Price $48.50 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP INC 0.1%
Value $60.48M Shares 637,112 Share Price $94.92 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTERNATIONAL 0.1%
Value $60.39M Shares 954,953 Share Price $63.24 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $59.71M Shares 1,028,137 Share Price $58.08 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $59.63M Shares 284,459 Share Price $209.63 Est. Cost/Share — Unrealized @ Report Date —
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $59.42M Shares 1,424,495 Share Price $41.71 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $59.11M Shares 216,824 Share Price $272.61 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $58.66M Shares 526,339 Share Price $111.44 Est. Cost/Share — Unrealized @ Report Date —
IFF INTL FLAVORS FRAGRANCES 0.1%
Value $58.61M Shares 492,017 Share Price $119.12 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.1%
Value $58.44M Shares 551,605 Share Price $105.94 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $57.87M Shares 445,604 Share Price $129.87 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABORATORIES INC 0.1%
Value $57.8M Shares 164,809 Share Price $350.73 Est. Cost/Share — Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $56.68M Shares 1,589,559 Share Price $35.66 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $56.36M Shares 756,247 Share Price $74.53 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $56.31M Shares 104,922 Share Price $536.67 Est. Cost/Share — Unrealized @ Report Date —
MTB M T BANK CORP 0.1%
Value $56.04M Shares 351,568 Share Price $159.39 Est. Cost/Share — Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.1%
Value $55.82M Shares 789,838 Share Price $70.67 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $55.58M Shares 532,278 Share Price $104.41 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.1%
Value $55.51M Shares 1,589,515 Share Price $34.92 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $54.9M Shares 282,629 Share Price $194.25 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.1%
Value $54.63M Shares 982,950 Share Price $55.58 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $54.42M Shares 1,735,209 Share Price $31.36 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $54.35M Shares 228,665 Share Price $237.68 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.1%
Value $54.14M Shares 273,379 Share Price $198.04 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $53.88M Shares 278,386 Share Price $193.53 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $53.82M Shares 653,642 Share Price $82.34 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $53.81M Shares 1,439,219 Share Price $37.39 Est. Cost/Share — Unrealized @ Report Date —
NIO NIO INC 0.1%
Value $53.58M Shares 2,466,961 Share Price $21.72 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS 0.1%
Value $53.45M Shares 1,154,668 Share Price $46.29 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.1%
Value $53.45M Shares 783,140 Share Price $68.25 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINANCIAL SERVICES 0.0%
Value $53.28M Shares 563,306 Share Price $94.58 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $53.15M Shares 46,268 Share Price $1148.76 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $53.11M Shares 288,084 Share Price $184.36 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $52.96M Shares 1,397,392 Share Price $37.90 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDUSTRIES INC 0.0%
Value $52.91M Shares 462,789 Share Price $114.34 Est. Cost/Share — Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $52.81M Shares 379,748 Share Price $139.06 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $52.8M Shares 859,120 Share Price $61.46 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $52.65M Shares 728,982 Share Price $72.22 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS C TECHNOLOGIES HOLDINGS 0.0%
Value $52.56M Shares 905,186 Share Price $58.07 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $52.42M Shares 2,372,983 Share Price $22.09 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $51.54M Shares 1,113,445 Share Price $46.29 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $51.44M Shares 1,726,587 Share Price $29.79 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $51.38M Shares 133,610 Share Price $384.57 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $50.82M Shares 79,793 Share Price $636.87 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $50.81M Shares 352,385 Share Price $144.20 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $50.68M Shares 270,429 Share Price $187.40 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $49.59M Shares 1,497,154 Share Price $33.12 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC A 0.0%
Value $49.28M Shares 669,475 Share Price $73.61 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $49.2M Shares 253,803 Share Price $193.85 Est. Cost/Share — Unrealized @ Report Date —
TROW T ROWE PRICE GROUP INC 0.0%
Value $49.14M Shares 432,494 Share Price $113.61 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $49.01M Shares 569,450 Share Price $86.06 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC 0.0%
Value $48.75M Shares 878,459 Share Price $55.50 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $47.97M Shares 436,540 Share Price $109.89 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UNION CO 0.0%
Value $47.88M Shares 2,907,246 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES 0.0%
Value $47.54M Shares 1,646,654 Share Price $28.87 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $47.38M Shares 226,706 Share Price $208.98 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $47.28M Shares 1,134,672 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $46.96M Shares 668,720 Share Price $70.23 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $46.79M Shares 525,349 Share Price $89.07 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $46.52M Shares 488,406 Share Price $95.24 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $45.52M Shares 753,577 Share Price $60.41 Est. Cost/Share — Unrealized @ Report Date —
— BCE INC 0.0%
Value $45.45M Shares 926,547 Share Price $49.05 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $45.17M Shares 226,614 Share Price $199.31 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $44.92M Shares 113,715 Share Price $394.99 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STREET CORP 0.0%
Value $44.24M Shares 717,661 Share Price $61.65 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $44M Shares 404,966 Share Price $108.66 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDU 0.0%
Value $43.85M Shares 501,369 Share Price $87.46 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $43.71M Shares 1,300,914 Share Price $33.60 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $43.58M Shares 223,208 Share Price $195.24 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $43.13M Shares 355,995 Share Price $121.15 Est. Cost/Share — Unrealized @ Report Date —
PDD PINDUODUO INC 0.0%
Value $42.81M Shares 692,677 Share Price $61.80 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $42.46M Shares 232,296 Share Price $182.78 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value $42.42M Shares 648,386 Share Price $65.43 Est. Cost/Share — Unrealized @ Report Date —
GWW WW GRAINGER INC 0.0%
Value $42.02M Shares 92,469 Share Price $454.43 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $41.81M Shares 501,897 Share Price $83.31 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $41.81M Shares 174,726 Share Price $239.29 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER HOLDINGS INC 0.0%
Value $41.68M Shares 396,699 Share Price $105.06 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $41.48M Shares 263,260 Share Price $157.56 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $41.29M Shares 170,725 Share Price $241.83 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value $41.27M Shares 820,268 Share Price $50.31 Est. Cost/Share — Unrealized @ Report Date —
DHI DR HORTON INC 0.0%
Value $41.14M Shares 621,478 Share Price $66.19 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES CO 0.0%
Value $40.87M Shares 1,131,498 Share Price $36.12 Est. Cost/Share — Unrealized @ Report Date —
MAA MID AMERICA APARTMENT COMM 0.0%
Value $40.55M Shares 232,180 Share Price $174.67 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $40.38M Shares 785,147 Share Price $51.43 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $40.21M Shares 1,130,036 Share Price $35.58 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORPORATION 0.0%
Value $40.01M Shares 1,474,561 Share Price $27.13 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $39.77M Shares 1,448,679 Share Price $27.45 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP 0.0%
Value $39.69M Shares 411,363 Share Price $96.48 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA SALON COSMETICS FRAGR 0.0%
Value $39.24M Shares 101,794 Share Price $385.48 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $39.09M Shares 118,106 Share Price $330.98 Est. Cost/Share — Unrealized @ Report Date —
MTCH MATCH GROUP INC 0.0%
Value $38.59M Shares 553,676 Share Price $69.69 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $38.3M Shares 270,721 Share Price $141.48 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $38.2M Shares 6,232,363 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $37.48M Shares 125,233 Share Price $299.24 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN COMMUNITIES INC 0.0%
Value $37.32M Shares 234,210 Share Price $159.36 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATERIALS CO 0.0%
Value $37.18M Shares 261,635 Share Price $142.10 Est. Cost/Share — Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $36.97M Shares 762,489 Share Price $48.48 Est. Cost/Share — Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.0%
Value $36.85M Shares 643,614 Share Price $57.26 Est. Cost/Share — Unrealized @ Report Date —
LI LI AUTO INC 0.0%
Value $36.73M Shares 958,705 Share Price $38.31 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $36.13M Shares 152,665 Share Price $236.67 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $36.12M Shares 421,354 Share Price $85.73 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $36.07M Shares 780,578 Share Price $46.21 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $35.85M Shares 74,956 Share Price $478.23 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP 0.0%
Value $35.79M Shares 1,908,610 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP A 0.0%
Value $35.48M Shares 502,764 Share Price $70.57 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $35.14M Shares 838,817 Share Price $41.89 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.0%
Value $35.07M Shares 1,210,510 Share Price $28.97 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SERVICES INC 0.0%
Value $34.9M Shares 278,431 Share Price $125.34 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $34.84M Shares 133,247 Share Price $261.51 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $34.84M Shares 168,995 Share Price $206.15 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $34.59M Shares 90,077 Share Price $384.04 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $34.51M Shares 1,109,583 Share Price $31.10 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $34.5M Shares 236,555 Share Price $145.85 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $34.5M Shares 142,015 Share Price $242.91 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $34.45M Shares 2,598,332 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $34.27M Shares 91,365 Share Price $375.11 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $34.25M Shares 158,061 Share Price $216.70 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $34.25M Shares 240,812 Share Price $142.22 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $33.91M Shares 507,781 Share Price $66.79 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $33.89M Shares 2,817,021 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO/THE 0.0%
Value $33.85M Shares 716,656 Share Price $47.23 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $33.84M Shares 622,199 Share Price $54.38 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB LTD 0.0%
Value $33.77M Shares 423,338 Share Price $79.76 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $33.22M Shares 118,817 Share Price $279.61 Est. Cost/Share — Unrealized @ Report Date —
PCG P G E CORP 0.0%
Value $32.99M Shares 3,305,571 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $32.94M Shares 271,527 Share Price $121.32 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $32.84M Shares 367,345 Share Price $89.41 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $32.69M Shares 1,454,375 Share Price $22.48 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $32.63M Shares 1,103,195 Share Price $29.58 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $32.54M Shares 154,872 Share Price $210.11 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $32.45M Shares 1,883,136 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGINEERING GROUP INC 0.0%
Value $32.41M Shares 254,927 Share Price $127.13 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $31.95M Shares 702,376 Share Price $45.49 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $31.87M Shares 893,084 Share Price $35.69 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $31.75M Shares 295,951 Share Price $107.29 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK DECKER INC 0.0%
Value $31.57M Shares 301,091 Share Price $104.86 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $31.36M Shares 120,842 Share Price $259.50 Est. Cost/Share — Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $30.95M Shares 975,106 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $30.92M Shares 734,779 Share Price $42.08 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYSTEMS INC 0.0%
Value $30.85M Shares 104,663 Share Price $294.78 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $30.61M Shares 369,389 Share Price $82.86 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $30.41M Shares 103,461 Share Price $293.95 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRONICS INC 0.0%
Value $30.22M Shares 269,638 Share Price $112.09 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $29.52M Shares 359,583 Share Price $82.08 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $29.47M Shares 318,072 Share Price $92.64 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $29.17M Shares 168,551 Share Price $173.09 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $29.12M Shares 157,863 Share Price $184.48 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $28.84M Shares 689,363 Share Price $41.83 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $28.78M Shares 323,479 Share Price $88.98 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $28.54M Shares 252,334 Share Price $113.12 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $28.53M Shares 356,687 Share Price $79.99 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC 0.0%
Value $28.52M Shares 585,761 Share Price $48.69 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $28.37M Shares 434,813 Share Price $65.24 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $28.36M Shares 316,710 Share Price $89.55 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $28.24M Shares 485,014 Share Price $58.23 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $28.21M Shares 100,703 Share Price $280.12 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY CO INC 0.0%
Value $28.14M Shares 431,633 Share Price $65.19 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $27.81M Shares 1,006,937 Share Price $27.62 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $27.6M Shares 1,313,726 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $27.54M Shares 6,877 Share Price $4004.07 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RESOURCES CORP 0.0%
Value $27.36M Shares 458,525 Share Price $59.67 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $27.35M Shares 99,924 Share Price $273.68 Est. Cost/Share — Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $27.28M Shares 993,955 Share Price $27.45 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $27.11M Shares 518,553 Share Price $52.27 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $27.09M Shares 306,228 Share Price $88.46 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $27.04M Shares 442,784 Share Price $61.07 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $27.02M Shares 77,933 Share Price $346.64 Est. Cost/Share — Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS 0.0%
Value $27.01M Shares 378,070 Share Price $71.44 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $27.01M Shares 148,702 Share Price $181.63 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $27M Shares 602,294 Share Price $44.83 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $26.95M Shares 492,140 Share Price $54.77 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $26.78M Shares 581,747 Share Price $46.04 Est. Cost/Share — Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $26.69M Shares 2,942,559 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $26.58M Shares 88,398 Share Price $300.65 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC 0.0%
Value $26.49M Shares 279,310 Share Price $94.83 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC 0.0%
Value $26.47M Shares 93,944 Share Price $281.78 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $26.36M Shares 337,129 Share Price $78.18 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PPTYS INC 0.0%
Value $26.35M Shares 1,016,893 Share Price $25.91 Est. Cost/Share — Unrealized @ Report Date —
VFC VF CORP 0.0%
Value $26.19M Shares 592,968 Share Price $44.17 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP SERIES A 0.0%
Value $26.12M Shares 222,110 Share Price $117.61 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $26.06M Shares 119,575 Share Price $217.94 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST 0.0%
Value $26.06M Shares 193,750 Share Price $134.48 Est. Cost/Share — Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $26.06M Shares 619,798 Share Price $42.04 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $25.77M Shares 159,179 Share Price $161.87 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $25.73M Shares 531,813 Share Price $48.39 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $25.59M Shares 239,161 Share Price $107.01 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $25.34M Shares 280,078 Share Price $90.48 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $25.32M Shares 160,818 Share Price $157.47 Est. Cost/Share — Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $25.31M Shares 2,417,299 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $25.27M Shares 105,897 Share Price $238.61 Est. Cost/Share — Unrealized @ Report Date —
WRB WR BERKLEY CORP 0.0%
Value $25.2M Shares 369,218 Share Price $68.26 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP OF AMERICA 0.0%
Value $25.04M Shares 182,073 Share Price $137.50 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $25M Shares 509,248 Share Price $49.09 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $24.97M Shares 393,392 Share Price $63.47 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $24.74M Shares 351,077 Share Price $70.47 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LTD 0.0%
Value $24.63M Shares 271,625 Share Price $90.69 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $24.59M Shares 371,672 Share Price $66.15 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $24.49M Shares 265,807 Share Price $92.13 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $24.48M Shares 135,339 Share Price $180.85 Est. Cost/Share — Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $24.39M Shares 698,919 Share Price $34.90 Est. Cost/Share — Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $24.23M Shares 2,221,286 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $24.14M Shares 376,129 Share Price $64.17 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $24.11M Shares 287,635 Share Price $83.81 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $23.93M Shares 118,222 Share Price $202.44 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $23.74M Shares 89,159 Share Price $266.22 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.0%
Value $23.36M Shares 260,227 Share Price $89.77 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $23.28M Shares 203,136 Share Price $114.60 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $23.17M Shares 391,045 Share Price $59.26 Est. Cost/Share — Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $23.17M Shares 170,829 Share Price $135.64 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $23.14M Shares 523,584 Share Price $44.19 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $23.08M Shares 670,931 Share Price $34.40 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $23.07M Shares 324,999 Share Price $70.99 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $23.02M Shares 153,948 Share Price $149.51 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $22.75M Shares 520,118 Share Price $43.75 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL ALUMINUM 0.0%
Value $22.75M Shares 133,939 Share Price $169.86 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $22.6M Shares 674,410 Share Price $33.51 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $22.59M Shares 240,804 Share Price $93.83 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $22.56M Shares 91,770 Share Price $245.85 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC 0.0%
Value $22.52M Shares 106,934 Share Price $210.58 Est. Cost/Share — Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $22.46M Shares 714,014 Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $22.28M Shares 269,761 Share Price $82.58 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $22.18M Shares 79,153 Share Price $280.28 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $22.16M Shares 1,121,157 Share Price $19.77 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $22.16M Shares 318,496 Share Price $69.56 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $22M Shares 88,900 Share Price $247.51 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $21.8M Shares 236,535 Share Price $92.17 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $21.78M Shares 204,805 Share Price $106.34 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value $21.64M Shares 611,101 Share Price $35.42 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BANK 0.0%
Value $21.45M Shares 119,678 Share Price $179.21 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $21.44M Shares 373,620 Share Price $57.38 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $21.4M Shares 309,632 Share Price $69.12 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $21.28M Shares 90,309 Share Price $235.64 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $21.27M Shares 972,847 Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $21.25M Shares 420,022 Share Price $50.60 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $21.22M Shares 770,902 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $21.01M Shares 919,304 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS RESORTS INC 0.0%
Value $20.98M Shares 1,338,152 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $20.9M Shares 992,770 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $20.89M Shares 622,070 Share Price $33.59 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $20.82M Shares 746,083 Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $20.77M Shares 105,430 Share Price $197.03 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES 0.0%
Value $20.77M Shares 97,067 Share Price $213.97 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CENTERS CORP 0.0%
Value $20.68M Shares 348,597 Share Price $59.31 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $20.51M Shares 51,167 Share Price $400.90 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $20.46M Shares 706,681 Share Price $28.95 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $20.3M Shares 218,047 Share Price $93.10 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $20.23M Shares 214,486 Share Price $94.32 Est. Cost/Share — Unrealized @ Report Date —
BILL BILL COM HLDGS INC 0.0%
Value $20.14M Shares 183,194 Share Price $109.94 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $20.08M Shares 389,091 Share Price $51.61 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $20.05M Shares 280,620 Share Price $71.46 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $20.01M Shares 436,417 Share Price $45.86 Est. Cost/Share — Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $19.96M Shares 1,112,078 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $19.94M Shares 243,524 Share Price $81.88 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $19.92M Shares 143,474 Share Price $138.81 Est. Cost/Share — Unrealized @ Report Date —
— CHANGE HEALTHCARE INC 0.0%
Value $19.85M Shares 860,682 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $19.78M Shares 1,089,063 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $19.7M Shares 268,459 Share Price $73.38 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $19.64M Shares 492,839 Share Price $39.84 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO B 0.0%
Value $19.55M Shares 358,656 Share Price $54.51 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $19.52M Shares 106,286 Share Price $183.68 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTERNATIONAL INC 0.0%
Value $19.48M Shares 247,451 Share Price $78.72 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $19.39M Shares 110,904 Share Price $174.86 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value $19.33M Shares 523,017 Share Price $36.96 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $19.28M Shares 213,286 Share Price $90.40 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP 0.0%
Value $19.25M Shares 23,110 Share Price $833.10 Est. Cost/Share — Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $19.23M Shares 419,464 Share Price $45.85 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $19.22M Shares 107,628 Share Price $178.58 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $19.21M Shares 597,490 Share Price $32.16 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $19.13M Shares 356,235 Share Price $53.70 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $19.02M Shares 320,153 Share Price $59.41 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INTERNATIONAL INC 0.0%
Value $18.98M Shares 317,418 Share Price $59.80 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $18.86M Shares 120,913 Share Price $156.01 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTEGROUP INC 0.0%
Value $18.66M Shares 470,863 Share Price $39.63 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $18.65M Shares 167,031 Share Price $111.66 Est. Cost/Share — Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $18.48M Shares 189,618 Share Price $97.47 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $18.46M Shares 520,836 Share Price $35.44 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $18.25M Shares 693,444 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $18.21M Shares 477,140 Share Price $38.17 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $18.04M Shares 154,695 Share Price $116.59 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $17.94M Shares 82,358 Share Price $217.82 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $17.88M Shares 244,184 Share Price $73.21 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $17.86M Shares 418,179 Share Price $42.72 Est. Cost/Share — Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $17.86M Shares 220,271 Share Price $81.10 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $17.86M Shares 1,169,817 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $17.82M Shares 3,016,037 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $17.82M Shares 274,940 Share Price $64.80 Est. Cost/Share — Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $17.81M Shares 110,059 Share Price $161.85 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $17.8M Shares 67,897 Share Price $262.09 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $17.75M Shares 81,391 Share Price $218.05 Est. Cost/Share — Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $17.73M Shares 680,088 Share Price $26.07 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $17.72M Shares 147,766 Share Price $119.91 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CITIZENS BCSHS 0.0%
Value $17.58M Shares 26,891 Share Price $653.79 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $17.41M Shares 112,444 Share Price $154.87 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $17.39M Shares 127,672 Share Price $136.23 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP 0.0%
Value $17.37M Shares 164,796 Share Price $105.38 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE REALTY TRUST INC 0.0%
Value $17.32M Shares 636,707 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $17.27M Shares 277,051 Share Price $62.32 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP 0.0%
Value $17.25M Shares 264,542 Share Price $65.22 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $17.23M Shares 299,247 Share Price $57.59 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $17.01M Shares 116,708 Share Price $145.71 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP 0.0%
Value $16.87M Shares 292,291 Share Price $57.72 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $16.75M Shares 142,829 Share Price $117.29 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $16.74M Shares 367,292 Share Price $45.58 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $16.71M Shares 545,203 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $16.64M Shares 492,953 Share Price $33.75 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $16.61M Shares 202,281 Share Price $82.14 Est. Cost/Share — Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $16.58M Shares 966,064 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $16.51M Shares 230,711 Share Price $71.56 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $16.45M Shares 289,357 Share Price $56.86 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $16.43M Shares 167,839 Share Price $97.90 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $16.41M Shares 835,948 Share Price $19.63 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP 0.0%
Value $16.35M Shares 349,581 Share Price $46.77 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $16.27M Shares 68,131 Share Price $238.82 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MOTORS INC 0.0%
Value $16.14M Shares 58,729 Share Price $274.80 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO 0.0%
Value $16.13M Shares 183,334 Share Price $87.97 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $16.02M Shares 213,985 Share Price $74.89 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP 0.0%
Value $16.02M Shares 34,131 Share Price $469.40 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $15.88M Shares 97,767 Share Price $162.40 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $15.86M Shares 142,951 Share Price $110.95 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $15.85M Shares 218,436 Share Price $72.54 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $15.76M Shares 1,267,688 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP 0.0%
Value $15.72M Shares 407,213 Share Price $38.61 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL 0.0%
Value $15.7M Shares 214,710 Share Price $73.12 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $15.63M Shares 238,138 Share Price $65.65 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $15.59M Shares 210,504 Share Price $74.07 Est. Cost/Share — Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD SPONSORED 0.0%
Value $15.54M Shares 407,890 Share Price $38.10 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $15.42M Shares 203,411 Share Price $75.79 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $15.37M Shares 135,410 Share Price $113.52 Est. Cost/Share — Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR 0.0%
Value $15.37M Shares 160,545 Share Price $95.74 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $15.34M Shares 301,368 Share Price $50.90 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $15.32M Shares 237,656 Share Price $64.47 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $15.31M Shares 458,801 Share Price $33.37 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $15.28M Shares 121,396 Share Price $125.89 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $15.01M Shares 491,858 Share Price $30.52 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME SECURI 0.0%
Value $15M Shares 250,532 Share Price $59.88 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING 0.0%
Value $14.91M Shares 200,633 Share Price $74.31 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS 0.0%
Value $14.9M Shares 641,907 Share Price $23.22 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $14.88M Shares 1,173,098 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $14.86M Shares 665,249 Share Price $22.33 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $14.84M Shares 11,513 Share Price $1289.33 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $14.8M Shares 344,193 Share Price $43.00 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $14.75M Shares 77,016 Share Price $191.53 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC 0.0%
Value $14.72M Shares 107,782 Share Price $136.55 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $14.72M Shares 373,157 Share Price $39.44 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $14.67M Shares 488,363 Share Price $30.04 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP 0.0%
Value $14.52M Shares 344,486 Share Price $42.15 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $14.47M Shares 414,382 Share Price $34.91 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $14.43M Shares 939,089 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LTD 0.0%
Value $14.43M Shares 340,638 Share Price $42.36 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $14.41M Shares 1,666,203 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $14.38M Shares 203,733 Share Price $70.60 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $14.36M Shares 372,321 Share Price $38.56 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $14.35M Shares 865,701 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $14.33M Shares 116,199 Share Price $123.36 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $14.32M Shares 126,074 Share Price $113.55 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $14.21M Shares 277,384 Share Price $51.21 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $14.19M Shares 397,001 Share Price $35.73 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN/FROST BANKERS INC 0.0%
Value $14.17M Shares 121,694 Share Price $116.45 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $14.16M Shares 259,233 Share Price $54.64 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEY S GENERAL STORES INC 0.0%
Value $14.15M Shares 76,523 Share Price $184.98 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $14.13M Shares 90,357 Share Price $156.37 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $14.11M Shares 465,477 Share Price $30.31 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $14.06M Shares 136,222 Share Price $103.21 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $14.06M Shares 307,091 Share Price $45.77 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $13.96M Shares 80,034 Share Price $174.43 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $13.91M Shares 327,085 Share Price $42.52 Est. Cost/Share — Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $13.87M Shares 193,430 Share Price $71.68 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $13.83M Shares 726,434 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $13.78M Shares 789,902 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $13.78M Shares 79,173 Share Price $174.00 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $13.71M Shares 298,248 Share Price $45.98 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $13.71M Shares 53,953 Share Price $254.04 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $13.69M Shares 532,580 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP A 0.0%
Value $13.64M Shares 83,756 Share Price $162.88 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTERNATIONAL INC 0.0%
Value $13.63M Shares 65,965 Share Price $206.59 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $13.62M Shares 135,283 Share Price $100.71 Est. Cost/Share — Unrealized @ Report Date —
DINO HF SINCLAIR CORPORATION 0.0%
Value $13.54M Shares 299,918 Share Price $45.16 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES INC 0.0%
Value $13.48M Shares 87,323 Share Price $154.34 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $13.46M Shares 52,711 Share Price $255.35 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $13.43M Shares 437,676 Share Price $30.68 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $13.38M Shares 125,283 Share Price $106.78 Est. Cost/Share — Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $13.37M Shares 349,094 Share Price $38.30 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $13.34M Shares 106,417 Share Price $125.36 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $13.31M Shares 319,910 Share Price $41.60 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $13.29M Shares 274,114 Share Price $48.50 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $13.29M Shares 172,708 Share Price $76.93 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $13.27M Shares 10,650 Share Price $1246.10 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $13.24M Shares 289,709 Share Price $45.70 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH COM 0.0%
Value $13.19M Shares 479,064 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC 0.0%
Value $13.19M Shares 106,251 Share Price $124.09 Est. Cost/Share — Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $13.18M Shares 779,208 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON CO INC 0.0%
Value $13.07M Shares 271,597 Share Price $48.14 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $13.07M Shares 463,563 Share Price $28.19 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH (A.O.) CORP 0.0%
Value $13.04M Shares 238,509 Share Price $54.68 Est. Cost/Share — Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $12.95M Shares 8,700 Share Price $1488.05 Est. Cost/Share — Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $12.94M Shares 399,152 Share Price $32.42 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.0%
Value $12.91M Shares 246,807 Share Price $52.33 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $12.91M Shares 553,990 Share Price $23.31 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $12.91M Shares 185,721 Share Price $69.50 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $12.81M Shares 204,047 Share Price $62.76 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $12.79M Shares 276,346 Share Price $46.28 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $12.78M Shares 269,110 Share Price $47.48 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $12.77M Shares 882,766 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $12.74M Shares 214,051 Share Price $59.53 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $12.74M Shares 144,476 Share Price $88.16 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $12.73M Shares 374,280 Share Price $34.02 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $12.73M Shares 81,807 Share Price $155.56 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $12.71M Shares 192,381 Share Price $66.05 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK HLDGS CORP COM ADDED 0.0%
Value $12.67M Shares 413,547 Share Price $30.63 Est. Cost/Share — Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $12.66M Shares 199,529 Share Price $63.45 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $12.63M Shares 168,498 Share Price $74.96 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $12.61M Shares 184,730 Share Price $68.27 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $12.6M Shares 176,036 Share Price $71.57 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $12.4M Shares 51,294 Share Price $241.82 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $12.39M Shares 595,286 Share Price $20.82 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $12.32M Shares 182,192 Share Price $67.63 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $12.3M Shares 439,643 Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $12.24M Shares 131,411 Share Price $93.17 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORPORATION 0.0%
Value $12.23M Shares 93,563 Share Price $130.67 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $12.14M Shares 122,965 Share Price $98.70 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $12.11M Shares 177,808 Share Price $68.13 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $12.1M Shares 91,648 Share Price $132.06 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $12.07M Shares 437,189 Share Price $27.62 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $12.06M Shares 1,929,152 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG 0.0%
Value $12.04M Shares 291,336 Share Price $41.31 Est. Cost/Share — Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $12.04M Shares 447,051 Share Price $26.92 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $12.01M Shares 151,274 Share Price $79.42 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $12.01M Shares 333,007 Share Price $36.05 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP 0.0%
Value $11.99M Shares 214,102 Share Price $56.02 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW 0.0%
Value $11.95M Shares 105,387 Share Price $113.43 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $11.9M Shares 302,191 Share Price $39.39 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $11.89M Shares 81,295 Share Price $146.25 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $11.88M Shares 112,208 Share Price $105.92 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $11.81M Shares 179,739 Share Price $65.72 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $11.78M Shares 1,064,504 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REPUBLIC INTL CORP 0.0%
Value $11.74M Shares 525,106 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDUSTRIES INC 0.0%
Value $11.73M Shares 118,167 Share Price $99.28 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $11.72M Shares 113,867 Share Price $102.96 Est. Cost/Share — Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $11.66M Shares 350,781 Share Price $33.24 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $11.65M Shares 83,078 Share Price $140.22 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $11.62M Shares 264,136 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $11.56M Shares 407,882 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $11.55M Shares 149,761 Share Price $77.15 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $11.48M Shares 546,905 Share Price $20.99 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $11.43M Shares 565,632 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $11.43M Shares 310,382 Share Price $36.82 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $11.41M Shares 68,279 Share Price $167.17 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $11.38M Shares 277,559 Share Price $41.01 Est. Cost/Share — Unrealized @ Report Date —
NVST ENVISTA HLDGS CORP 0.0%
Value $11.34M Shares 294,342 Share Price $38.54 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $11.33M Shares 156,715 Share Price $72.31 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX COMPANY INC 0.0%
Value $11.33M Shares 208,202 Share Price $54.42 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $11.33M Shares 130,312 Share Price $86.94 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYSTEM INC 0.0%
Value $11.32M Shares 77,857 Share Price $145.42 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $11.28M Shares 213,064 Share Price $52.92 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $11.27M Shares 197,853 Share Price $56.98 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $11.19M Shares 429,144 Share Price $26.08 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $11.16M Shares 451,003 Share Price $24.75 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $11.13M Shares 93,667 Share Price $118.87 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $11.12M Shares 48,427 Share Price $229.64 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $11.12M Shares 135,347 Share Price $82.14 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $11.11M Shares 542,068 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $11.11M Shares 176,421 Share Price $62.96 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDUSTRIES INC 0.0%
Value $11.09M Shares 66,261 Share Price $167.38 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $11.08M Shares 282,227 Share Price $39.27 Est. Cost/Share — Unrealized @ Report Date —
HRB H R BLOCK INC 0.0%
Value $11.08M Shares 313,611 Share Price $35.32 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.0%
Value $11.07M Shares 107,876 Share Price $102.63 Est. Cost/Share — Unrealized @ Report Date —
APP APPLOVIN CORP COM 0.0%
Value $11.04M Shares 320,526 Share Price $34.44 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $11.02M Shares 163,874 Share Price $67.24 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $10.97M Shares 120,334 Share Price $91.14 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $10.96M Shares 151,925 Share Price $72.13 Est. Cost/Share — Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $10.95M Shares 57,275 Share Price $191.17 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $10.92M Shares 292,224 Share Price $37.38 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $10.87M Shares 206,770 Share Price $52.56 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $10.81M Shares 158,995 Share Price $68.01 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 0.0%
Value $10.8M Shares 349,768 Share Price $30.88 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $10.8M Shares 92,608 Share Price $116.60 Est. Cost/Share — Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $10.79M Shares 846,672 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $10.79M Shares 116,624 Share Price $92.49 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC 0.0%
Value $10.78M Shares 119,708 Share Price $90.07 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $10.77M Shares 298,856 Share Price $36.05 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $10.72M Shares 104,024 Share Price $103.05 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $10.71M Shares 69,524 Share Price $154.03 Est. Cost/Share — Unrealized @ Report Date —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $10.7M Shares 1,181,477 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $10.67M Shares 151,100 Share Price $70.60 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $10.67M Shares 116,613 Share Price $91.47 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP 0.0%
Value $10.64M Shares 87,000 Share Price $122.30 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC 0.0%
Value $10.6M Shares 223,593 Share Price $47.42 Est. Cost/Share — Unrealized @ Report Date —
XP XP INC 0.0%
Value $10.58M Shares 589,060 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $10.58M Shares 224,701 Share Price $47.08 Est. Cost/Share — Unrealized @ Report Date —
IAC IAC INTERACTIVECORP 0.0%
Value $10.57M Shares 139,168 Share Price $75.97 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $10.56M Shares 88,228 Share Price $119.69 Est. Cost/Share — Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $10.56M Shares 215,347 Share Price $49.02 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $10.53M Shares 82,300 Share Price $127.96 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP 0.0%
Value $10.53M Shares 80,309 Share Price $131.12 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $10.53M Shares 776,941 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $10.52M Shares 95,852 Share Price $109.71 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $10.45M Shares 282,382 Share Price $37.02 Est. Cost/Share — Unrealized @ Report Date —
CLVT CLARIVATE ANALYTICS PLC 0.0%
Value $10.4M Shares 750,055 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $10.39M Shares 497,353 Share Price $20.89 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDUSTRIES 0.0%
Value $10.32M Shares 45,930 Share Price $224.62 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $10.29M Shares 55,642 Share Price $184.95 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $10.29M Shares 251,340 Share Price $40.94 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $10.29M Shares 183,557 Share Price $56.05 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $10.26M Shares 320,360 Share Price $32.02 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $10.23M Shares 680,840 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $10.22M Shares 251,908 Share Price $40.57 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $10.2M Shares 251,320 Share Price $40.60 Est. Cost/Share — Unrealized @ Report Date —
M MACY S INC 0.0%
Value $10.2M Shares 556,930 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $10.2M Shares 101,429 Share Price $100.59 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $10.19M Shares 325,305 Share Price $31.33 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $10.19M Shares 155,850 Share Price $65.38 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $10.17M Shares 120,365 Share Price $84.52 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $10.16M Shares 126,751 Share Price $80.15 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $10.15M Shares 184,320 Share Price $55.09 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $10.1M Shares 88,781 Share Price $113.75 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $10.1M Shares 186,866 Share Price $54.02 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTERNATIONAL INC 0.0%
Value $10.09M Shares 94,173 Share Price $107.10 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $10.08M Shares 162,993 Share Price $61.86 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $10.03M Shares 53,362 Share Price $188.00 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $10.03M Shares 196,876 Share Price $50.95 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $10.02M Shares 82,776 Share Price $121.07 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $10.02M Shares 137,712 Share Price $72.77 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $9.961M Shares 67,724 Share Price $147.08 Est. Cost/Share — Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $9.943M Shares 314,052 Share Price $31.66 Est. Cost/Share — Unrealized @ Report Date —
CXT CRANE HLDGS CO 0.0%
Value $9.853M Shares 112,524 Share Price $87.56 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $9.821M Shares 608,872 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $9.81M Shares 97,509 Share Price $100.61 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO REALTY TRUST 0.0%
Value $9.759M Shares 341,342 Share Price $28.59 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $9.747M Shares 338,075 Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $9.746M Shares 201,662 Share Price $48.33 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $9.74M Shares 107,923 Share Price $90.25 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODUCTS CO 0.0%
Value $9.717M Shares 170,346 Share Price $57.04 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $9.716M Shares 134,754 Share Price $72.10 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $9.679M Shares 257,889 Share Price $37.53 Est. Cost/Share — Unrealized @ Report Date —
POST POST HOLDINGS INC 0.0%
Value $9.528M Shares 115,698 Share Price $82.35 Est. Cost/Share — Unrealized @ Report Date —
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $9.526M Shares 151,985 Share Price $62.68 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $9.512M Shares 118,956 Share Price $79.96 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $9.51M Shares 154,905 Share Price $61.39 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $9.509M Shares 129,909 Share Price $73.20 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RESOURCES GROUP INC 0.0%
Value $9.491M Shares 351,665 Share Price $26.99 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $9.489M Shares 81,659 Share Price $116.20 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATIONAL GAMING INC 0.0%
Value $9.465M Shares 311,137 Share Price $30.42 Est. Cost/Share — Unrealized @ Report Date —
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $9.462M Shares 232,759 Share Price $40.65 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $9.44M Shares 107,674 Share Price $87.67 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $9.433M Shares 235,543 Share Price $40.05 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $9.431M Shares 125,735 Share Price $75.01 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $9.423M Shares 77,702 Share Price $121.27 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $9.416M Shares 164,938 Share Price $57.09 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $9.389M Shares 51,396 Share Price $182.68 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $9.382M Shares 229,385 Share Price $40.90 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $9.309M Shares 198,097 Share Price $46.99 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $9.305M Shares 71,718 Share Price $129.74 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PACIFIC CORP 0.0%
Value $9.303M Shares 177,508 Share Price $52.41 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $9.301M Shares 293,770 Share Price $31.66 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT PLATT INC 0.0%
Value $9.294M Shares 268,761 Share Price $34.58 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $9.29M Shares 78,693 Share Price $118.05 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $9.274M Shares 114,226 Share Price $81.19 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $9.235M Shares 45,863 Share Price $201.36 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $9.231M Shares 245,778 Share Price $37.56 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP 0.0%
Value $9.227M Shares 176,385 Share Price $52.31 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES 0.0%
Value $9.227M Shares 309,743 Share Price $29.79 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $9.222M Shares 258,381 Share Price $35.69 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $9.172M Shares 82,066 Share Price $111.76 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $9.156M Shares 205,291 Share Price $44.60 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $9.146M Shares 115,874 Share Price $78.93 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYSTEMS INC 0.0%
Value $9.144M Shares 215,924 Share Price $42.35 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $9.109M Shares 80,577 Share Price $113.05 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $9.088M Shares 204,084 Share Price $44.53 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $9.056M Shares 71,797 Share Price $126.13 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $9.046M Shares 82,279 Share Price $109.94 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP 0.0%
Value $9.021M Shares 988,108 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS USA INC 0.0%
Value $9.013M Shares 253,304 Share Price $35.58 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.0%
Value $9.011M Shares 503,100 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $8.995M Shares 132,004 Share Price $68.14 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO REALTY CORP 0.0%
Value $8.985M Shares 161,224 Share Price $55.73 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO A 0.0%
Value $8.968M Shares 321,449 Share Price $27.90 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $8.932M Shares 59,678 Share Price $149.67 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $8.912M Shares 71,573 Share Price $124.52 Est. Cost/Share — Unrealized @ Report Date —
— IAA INC 0.0%
Value $8.859M Shares 270,344 Share Price $32.77 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC INC 0.0%
Value $8.826M Shares 265,773 Share Price $33.21 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC/THE 0.0%
Value $8.825M Shares 120,121 Share Price $73.47 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC 0.0%
Value $8.787M Shares 232,571 Share Price $37.78 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $8.761M Shares 245,557 Share Price $35.68 Est. Cost/Share — Unrealized @ Report Date —
DKS DICK S SPORTING GOODS INC 0.0%
Value $8.76M Shares 116,228 Share Price $75.37 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $8.725M Shares 547,349 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $8.668M Shares 930,083 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $8.664M Shares 296,398 Share Price $29.23 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MEDICAL INC A 0.0%
Value $8.659M Shares 154,239 Share Price $56.14 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $8.651M Shares 179,625 Share Price $48.16 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $8.633M Shares 127,575 Share Price $67.67 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $8.584M Shares 115,418 Share Price $74.37 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC 0.0%
Value $8.565M Shares 244,231 Share Price $35.07 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRUMENTS CORP 0.0%
Value $8.547M Shares 273,695 Share Price $31.23 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $8.542M Shares 453,375 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $8.532M Shares 429,810 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP A 0.0%
Value $8.519M Shares 475,137 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $8.501M Shares 157,344 Share Price $54.03 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $8.486M Shares 52,248 Share Price $162.42 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GRO 0.0%
Value $8.474M Shares 154,038 Share Price $55.01 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $8.466M Shares 266,643 Share Price $31.75 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $8.462M Shares 111,292 Share Price $76.03 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP 0.0%
Value $8.456M Shares 98,216 Share Price $86.10 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $8.449M Shares 75,687 Share Price $111.63 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $8.419M Shares 17,783 Share Price $473.43 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $8.392M Shares 191,379 Share Price $43.85 Est. Cost/Share — Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $8.39M Shares 193,899 Share Price $43.27 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $8.379M Shares 378,969 Share Price $22.11 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $8.374M Shares 82,794 Share Price $101.14 Est. Cost/Share — Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $8.348M Shares 324,331 Share Price $25.74 Est. Cost/Share — Unrealized @ Report Date —
— CMC MATERIALS INC 0.0%
Value $8.336M Shares 47,774 Share Price $174.49 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $8.323M Shares 356,272 Share Price $23.36 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDUSTRIES INC 0.0%
Value $8.297M Shares 111,026 Share Price $74.73 Est. Cost/Share — Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $8.283M Shares 455,335 Share Price $18.19 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWER INC 0.0%
Value $8.269M Shares 108,218 Share Price $76.41 Est. Cost/Share — Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $8.199M Shares 204,575 Share Price $40.08 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $8.192M Shares 390,676 Share Price $20.97 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATIONAL BANCORP 0.0%
Value $8.184M Shares 786,179 Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $8.132M Shares 273,807 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $8.089M Shares 302,717 Share Price $26.72 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $7.951M Shares 715,016 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $7.937M Shares 128,825 Share Price $61.61 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $7.935M Shares 110,732 Share Price $71.66 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $7.927M Shares 445,320 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG NAMEN 0.0%
Value $7.919M Shares 130,304 Share Price $60.77 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $7.873M Shares 149,544 Share Price $52.65 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $7.821M Shares 128,550 Share Price $60.84 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $7.811M Shares 332,249 Share Price $23.51 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $7.811M Shares 124,956 Share Price $62.51 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $7.758M Shares 116,140 Share Price $66.80 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $7.751M Shares 280,108 Share Price $27.67 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $7.749M Shares 180,722 Share Price $42.88 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RESOURCES INC 0.0%
Value $7.74M Shares 161,989 Share Price $47.78 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $7.72M Shares 86,110 Share Price $89.65 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $7.714M Shares 69,863 Share Price $110.42 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $7.687M Shares 197,602 Share Price $38.90 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $7.683M Shares 95,371 Share Price $80.56 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $7.679M Shares 154,359 Share Price $49.75 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $7.679M Shares 139,686 Share Price $54.97 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LTD ADS 0.0%
Value $7.669M Shares 775,423 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $7.648M Shares 81,225 Share Price $94.16 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $7.613M Shares 197,995 Share Price $38.45 Est. Cost/Share — Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $7.609M Shares 78,302 Share Price $97.18 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $7.567M Shares 101,524 Share Price $74.53 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $7.551M Shares 202,011 Share Price $37.38 Est. Cost/Share — Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $7.541M Shares 105,652 Share Price $71.38 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $7.541M Shares 119,161 Share Price $63.28 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $7.51M Shares 82,432 Share Price $91.11 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $7.51M Shares 131,981 Share Price $56.90 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $7.505M Shares 224,512 Share Price $33.43 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $7.503M Shares 91,472 Share Price $82.03 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP 0.0%
Value $7.496M Shares 690,251 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $7.488M Shares 143,278 Share Price $52.26 Est. Cost/Share — Unrealized @ Report Date —
— LUFAX HOLDING LTD 0.0%
Value $7.487M Shares 1,247,783 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $7.482M Shares 300,846 Share Price $24.87 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $7.472M Shares 105,148 Share Price $71.06 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $7.441M Shares 201,063 Share Price $37.01 Est. Cost/Share — Unrealized @ Report Date —
— MANDIANT INC 0.0%
Value $7.43M Shares 340,535 Share Price $21.82 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $7.413M Shares 159,108 Share Price $46.59 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $7.412M Shares 98,885 Share Price $74.96 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $7.411M Shares 79,167 Share Price $93.61 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $7.409M Shares 125,172 Share Price $59.19 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.0%
Value $7.409M Shares 588,000 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORPORATION 0.0%
Value $7.339M Shares 235,899 Share Price $31.11 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $7.339M Shares 56,991 Share Price $128.77 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $7.336M Shares 100,133 Share Price $73.26 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $7.331M Shares 169,424 Share Price $43.27 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR PEDIC INTERNATIONAL 0.0%
Value $7.331M Shares 343,030 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $7.289M Shares 146,344 Share Price $49.81 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $7.231M Shares 89,778 Share Price $80.54 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $7.215M Shares 136,003 Share Price $53.05 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $7.209M Shares 33,965 Share Price $212.25 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $7.208M Shares 204,705 Share Price $35.21 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $7.195M Shares 76,393 Share Price $94.18 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $7.183M Shares 91,683 Share Price $78.35 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $7.183M Shares 175,363 Share Price $40.96 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $7.153M Shares 209,199 Share Price $34.19 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $7.15M Shares 125,217 Share Price $57.10 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $7.127M Shares 119,466 Share Price $59.66 Est. Cost/Share — Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $7.12M Shares 138,435 Share Price $51.43 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $7.114M Shares 208,059 Share Price $34.19 Est. Cost/Share — Unrealized @ Report Date —
DKNG DRAFTKINGS INC 0.0%
Value $7.114M Shares 609,632 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MEDICAL INC 0.0%
Value $7.108M Shares 43,237 Share Price $164.40 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $7.067M Shares 315,774 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCH CORP 0.0%
Value $7M Shares 158,396 Share Price $44.19 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $6.986M Shares 104,900 Share Price $66.60 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $6.954M Shares 44,651 Share Price $155.74 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $6.95M Shares 242,760 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $6.932M Shares 117,926 Share Price $58.78 Est. Cost/Share — Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $6.931M Shares 150,181 Share Price $46.15 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS 0.0%
Value $6.917M Shares 117,743 Share Price $58.75 Est. Cost/Share — Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $6.91M Shares 840,688 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $6.879M Shares 218,865 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $6.877M Shares 167,646 Share Price $41.02 Est. Cost/Share — Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $6.833M Shares 297,208 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP 0.0%
Value $6.821M Shares 406,734 Share Price $16.77 Est. Cost/Share — Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.0%
Value $6.813M Shares 259,235 Share Price $26.28 Est. Cost/Share — Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $6.796M Shares 175,052 Share Price $38.82 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $6.776M Shares 174,959 Share Price $38.73 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYSTEMS INC 0.0%
Value $6.759M Shares 105,073 Share Price $64.33 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $6.747M Shares 64,184 Share Price $105.12 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP 0.0%
Value $6.703M Shares 251,442 Share Price $26.66 Est. Cost/Share — Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $6.692M Shares 147,881 Share Price $45.25 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $6.67M Shares 293,718 Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $6.639M Shares 475,201 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $6.592M Shares 105,528 Share Price $62.47 Est. Cost/Share — Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $6.563M Shares 328,296 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $6.513M Shares 135,968 Share Price $47.90 Est. Cost/Share — Unrealized @ Report Date —
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value $6.5M Shares 238,611 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $6.487M Shares 68,920 Share Price $94.12 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $6.486M Shares 160,778 Share Price $40.34 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $6.47M Shares 442,209 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $6.468M Shares 88,627 Share Price $72.98 Est. Cost/Share — Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $6.464M Shares 198,844 Share Price $32.51 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $6.45M Shares 180,526 Share Price $35.73 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $6.448M Shares 128,785 Share Price $50.07 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $6.428M Shares 327,109 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $6.418M Shares 623,681 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $6.373M Shares 479,885 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $6.366M Shares 469,142 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $6.364M Shares 178,924 Share Price $35.57 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $6.352M Shares 84,567 Share Price $75.11 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTER S INC 0.0%
Value $6.35M Shares 90,099 Share Price $70.48 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $6.347M Shares 98,298 Share Price $64.57 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $6.323M Shares 939,454 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS 0.0%
Value $6.321M Shares 222,492 Share Price $28.41 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $6.312M Shares 303,891 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK OF HAWAII CORP 0.0%
Value $6.296M Shares 84,620 Share Price $74.40 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $6.264M Shares 193,284 Share Price $32.41 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP/THE 0.0%
Value $6.253M Shares 91,890 Share Price $68.05 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $6.234M Shares 94,466 Share Price $65.99 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $6.208M Shares 119,935 Share Price $51.76 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINK S CO/THE 0.0%
Value $6.189M Shares 101,944 Share Price $60.71 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $6.09M Shares 104,875 Share Price $58.07 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $6.04M Shares 258,582 Share Price $23.36 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $6.003M Shares 84,627 Share Price $70.93 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $5.95M Shares 202,177 Share Price $29.43 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $5.949M Shares 76,642 Share Price $77.62 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $5.906M Shares 90,105 Share Price $65.55 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $5.898M Shares 56,940 Share Price $103.58 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHN S INTL INC 0.0%
Value $5.885M Shares 70,457 Share Price $83.53 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $5.836M Shares 225,404 Share Price $25.89 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $5.817M Shares 52,947 Share Price $109.86 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $5.784M Shares 51,701 Share Price $111.87 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP/MA 0.0%
Value $5.776M Shares 33,544 Share Price $172.19 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $5.776M Shares 60,313 Share Price $95.77 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP/MASS 0.0%
Value $5.739M Shares 88,048 Share Price $65.18 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $5.711M Shares 194,778 Share Price $29.32 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO 0.0%
Value $5.71M Shares 37,815 Share Price $151.00 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $5.703M Shares 293,671 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $5.677M Shares 96,281 Share Price $58.96 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $5.672M Shares 130,216 Share Price $43.56 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $5.666M Shares 1,128,676 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $5.654M Shares 111,946 Share Price $50.51 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $5.637M Shares 106,815 Share Price $52.77 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $5.635M Shares 140,654 Share Price $40.06 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $5.588M Shares 106,151 Share Price $52.64 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $5.574M Shares 184,631 Share Price $30.19 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $5.516M Shares 233,344 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $5.506M Shares 185,825 Share Price $29.63 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $5.49M Shares 227,888 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $5.447M Shares 153,703 Share Price $35.44 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $5.418M Shares 68,590 Share Price $78.99 Est. Cost/Share — Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $5.361M Shares 93,919 Share Price $57.08 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HOLD 0.0%
Value $5.294M Shares 180,682 Share Price $29.30 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDY S CO/THE 0.0%
Value $5.287M Shares 280,024 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $5.242M Shares 107,711 Share Price $48.67 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $5.191M Shares 137,112 Share Price $37.86 Est. Cost/Share — Unrealized @ Report Date —
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $5.131M Shares 251,997 Share Price $20.36 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $5.115M Shares 611,091 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $5.095M Shares 385,077 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $5.068M Shares 101,250 Share Price $50.05 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA HOLDINGS INC 0.0%
Value $5.067M Shares 143,739 Share Price $35.25 Est. Cost/Share — Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $5.011M Shares 277,456 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $4.963M Shares 73,925 Share Price $67.14 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $4.939M Shares 99,923 Share Price $49.43 Est. Cost/Share — Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $4.89M Shares 84,209 Share Price $58.07 Est. Cost/Share — Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $4.885M Shares 532,089 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $4.757M Shares 262,970 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $4.707M Shares 572,571 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $4.667M Shares 62,418 Share Price $74.77 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HOLDING CO 0.0%
Value $4.653M Shares 67,259 Share Price $69.18 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $4.628M Shares 70,703 Share Price $65.46 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $4.612M Shares 245,606 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $4.605M Shares 95,106 Share Price $48.42 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $4.584M Shares 54,905 Share Price $83.49 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEMICAL CORP 0.0%
Value $4.571M Shares 30,568 Share Price $149.54 Est. Cost/Share — Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $4.542M Shares 82,574 Share Price $55.01 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $4.519M Shares 125,400 Share Price $36.04 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $4.505M Shares 62,138 Share Price $72.50 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $4.494M Shares 114,271 Share Price $39.33 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $4.446M Shares 176,084 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $4.404M Shares 92,061 Share Price $47.84 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $4.392M Shares 84,644 Share Price $51.89 Est. Cost/Share — Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $4.362M Shares 155,955 Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $4.351M Shares 209,908 Share Price $20.73 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $4.258M Shares 215,907 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
QFIN 360 FINANCE INC 0.0%
Value $4.256M Shares 246,035 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $4.234M Shares 285,322 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $4.218M Shares 153,383 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $4.218M Shares 206,257 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $4.204M Shares 126,235 Share Price $33.30 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $4.138M Shares 145,412 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $4.075M Shares 225,860 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $4.013M Shares 823,980 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $4.002M Shares 17,185 Share Price $232.88 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $3.997M Shares 88,002 Share Price $45.42 Est. Cost/Share — Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $3.984M Shares 407,365 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $3.948M Shares 163,959 Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $3.937M Shares 128,544 Share Price $30.63 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLINES INC 0.0%
Value $3.93M Shares 164,852 Share Price $23.84 Est. Cost/Share — Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $3.929M Shares 262,471 Share Price $14.97 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $3.912M Shares 86,147 Share Price $45.41 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $3.903M Shares 122,712 Share Price $31.81 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $3.871M Shares 163,059 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $3.852M Shares 222,785 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $3.852M Shares 259,399 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $3.842M Shares 110,797 Share Price $34.68 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $3.829M Shares 148,369 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $3.82M Shares 444,710 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $3.783M Shares 114,304 Share Price $33.10 Est. Cost/Share — Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $3.782M Shares 802,944 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $3.771M Shares 182,370 Share Price $20.68 Est. Cost/Share — Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $3.746M Shares 118,457 Share Price $31.62 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $3.735M Shares 96,833 Share Price $38.57 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $3.733M Shares 176,679 Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
FTCHQ FARFETCH LTD 0.0%
Value $3.618M Shares 505,240 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $3.61M Shares 97,420 Share Price $37.06 Est. Cost/Share — Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $3.606M Shares 82,415 Share Price $43.75 Est. Cost/Share — Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $3.574M Shares 144,248 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $3.469M Shares 153,651 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC/THE 0.0%
Value $3.455M Shares 419,332 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $3.428M Shares 138,348 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $3.428M Shares 88,557 Share Price $38.71 Est. Cost/Share — Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $3.379M Shares 109,294 Share Price $30.92 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $3.346M Shares 19,762 Share Price $169.31 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $3.345M Shares 172,948 Share Price $19.34 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $3.267M Shares 61,103 Share Price $53.47 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $3.252M Shares 351,603 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD COM 0.0%
Value $3.234M Shares 315,868 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $3.14M Shares 293,192 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $3.134M Shares 280,292 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $3.106M Shares 37,420 Share Price $83.00 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $3.082M Shares 42,287 Share Price $72.88 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $3.07M Shares 207,600 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $3.065M Shares 114,585 Share Price $26.75 Est. Cost/Share — Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $3.044M Shares 148,416 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $3.042M Shares 87,008 Share Price $34.96 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $2.998M Shares 271,534 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $2.982M Shares 95,777 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE SECURITY 0.0%
Value $2.971M Shares 214,031 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD COM 0.0%
Value $2.956M Shares 383,836 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $2.931M Shares 61,898 Share Price $47.35 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $2.915M Shares 126,037 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.907M Shares 93,640 Share Price $31.04 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $2.878M Shares 379,646 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $2.873M Shares 113,486 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $2.866M Shares 160,989 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
CADE CADENCE BANK COM 0.0%
Value $2.844M Shares 121,137 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $2.831M Shares 485,594 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $2.759M Shares 16,794 Share Price $164.28 Est. Cost/Share — Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $2.662M Shares 159,005 Share Price $16.74 Est. Cost/Share — Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $2.635M Shares 83,133 Share Price $31.70 Est. Cost/Share — Unrealized @ Report Date —
JOYY JOYY INC ADS REPSTG 0.0%
Value $2.615M Shares 87,563 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $2.607M Shares 59,476 Share Price $43.83 Est. Cost/Share — Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $2.598M Shares 108,501 Share Price $23.94 Est. Cost/Share — Unrealized @ Report Date —
— TILRAY INC 0.0%
Value $2.542M Shares 814,673 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $2.5M Shares 143,123 Share Price $17.47 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $2.487M Shares 62,997 Share Price $39.48 Est. Cost/Share — Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $2.408M Shares 573,329 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $2.331M Shares 279,800 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $2.293M Shares 31,019 Share Price $73.92 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $2.181M Shares 25,044 Share Price $87.09 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $2.173M Shares 101,176 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $2.165M Shares 754,273 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $2.051M Shares 116,668 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $2.005M Shares 172,735 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.002M Shares 16,301 Share Price $122.81 Est. Cost/Share — Unrealized @ Report Date —
DDD 3D SYSTEMS CORP 0.0%
Value $1.981M Shares 204,252 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC 0.0%
Value $1.957M Shares 100,627 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
FVRR FIVERR INTL LTD 0.0%
Value $1.759M Shares 51,145 Share Price $34.39 Est. Cost/Share — Unrealized @ Report Date —
NOAH NOAH HOLDINGS LTD SPON ADS 0.0%
Value $1.735M Shares 85,741 Share Price $20.24 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $1.722M Shares 116,339 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $1.679M Shares 206,021 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $1.524M Shares 184,893 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
MOMO HELLO GROUP INC 0.0%
Value $1.397M Shares 276,600 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
FINV FINVOLUTION GROUP 0.0%
Value $1.395M Shares 293,766 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $1.36M Shares 307,737 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $1.342M Shares 222,228 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.293M Shares 29,164 Share Price $44.34 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $1.254M Shares 329,920 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $1.249M Shares 53,614 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value $1.224M Shares 25,807 Share Price $47.43 Est. Cost/Share — Unrealized @ Report Date —
MNSO MINISO GROUP HLDG LTD 0.0%
Value $1.062M Shares 135,295 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $1.04M Shares 18,650 Share Price $55.76 Est. Cost/Share — Unrealized @ Report Date —
CAN CANAAN INC 0.0%
Value $1.014M Shares 315,062 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
NBP I MAB SPONSORED 0.0%
Value $993K Shares 87,919 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $985K Shares 32,619 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
— DADA NEXUS LTD 0.0%
Value $964K Shares 118,887 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $964K Shares 89,733 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $959K Shares 12,148 Share Price $78.94 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $913K Shares 26,862 Share Price $33.99 Est. Cost/Share — Unrealized @ Report Date —
SOHU SOHU COM LTD SPONSORED 0.0%
Value $912K Shares 55,034 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $829K Shares 186,182 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $820K Shares 11,753 Share Price $69.77 Est. Cost/Share — Unrealized @ Report Date —
NIU NIU TECHNOLOGIES 0.0%
Value $749K Shares 87,108 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $741K Shares 11,623 Share Price $63.75 Est. Cost/Share — Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $691K Shares 43,168 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
TUYA TUYA INC 0.0%
Value $682K Shares 260,170 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $635K Shares 6,590 Share Price $96.36 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BK CORP 0.0%
Value $628K Shares 7,901 Share Price $79.48 Est. Cost/Share — Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $622K Shares 160,364 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
EH EHANG HLDGS LTD 0.0%
Value $605K Shares 65,435 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $552K Shares 247,440 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
GOTU GSX TECHEDU INC SPONSORED 0.0%
Value $533K Shares 272,081 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
— ZHIHU INC 0.0%
Value $400K Shares 223,516 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
— ONECONNECT FINL TECHNOLOGY C 0.0%
Value $394K Shares 230,535 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
— DOUYU INTERNATIONAL HLDNGS L 0.0%
Value $347K Shares 289,546 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
DAO YOUDAO INC 0.0%
Value $315K Shares 63,981 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
— BURNING ROCK BIOTECH LTD 0.0%
Value $273K Shares 93,760 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
— GENETRON HLDGS LTD 0.0%
Value $158K Shares 93,202 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX NV A 0.0%
Value $0 Shares 608,396 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 —
— MOBILE TELESYSTEMS OJSC 0.0%
Value $0 Shares 865,483 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —