CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Index / Passive

Location: Sacramento, CA

CIK: 0000919079 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 9, 2022

Total Value: $108.7B (100.0% shares, 0.0% debt)

Holdings (1,222)

AAPL APPLE INC 4.5%
Value $4.876B Shares 35,282,448 Share Price $138.20 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 4.0%
Value $4.393B Shares 18,861,097 Share Price $232.90 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON.COM INC 2.2%
Value $2.366B Shares 20,941,721 Share Price $113.00 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON JOHNSON 1.8%
Value $1.92B Shares 11,751,504 Share Price $163.36 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA MOTORS INC 1.4%
Value $1.522B Shares 5,738,492 Share Price $265.25 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 1.3%
Value $1.462B Shares 8,957,567 Share Price $163.26 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC 1.3%
Value $1.451B Shares 5,433,819 Share Price $267.02 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.3%
Value $1.435B Shares 15,006,235 Share Price $95.65 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 1.2%
Value $1.292B Shares 13,440,650 Share Price $96.15 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY CO 1.1%
Value $1.236B Shares 3,821,350 Share Price $323.35 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK CO. INC. 1.1%
Value $1.185B Shares 13,754,699 Share Price $86.12 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL MART STORES INC 1.1%
Value $1.179B Shares 9,093,867 Share Price $129.70 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER GAMBLE CO/THE 1.1%
Value $1.169B Shares 9,261,714 Share Price $126.25 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 1.0%
Value $1.077B Shares 2,131,893 Share Price $505.04 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $1.029B Shares 27,089,902 Share Price $37.97 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP 0.9%
Value $997M Shares 2,111,787 Share Price $472.27 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALD S CORP 0.9%
Value $990M Shares 4,291,517 Share Price $230.74 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.8%
Value $913M Shares 5,137,705 Share Price $177.65 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.8%
Value $893M Shares 11,382,854 Share Price $78.41 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.8%
Value $851M Shares 6,340,454 Share Price $134.21 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.8%
Value $844M Shares 9,668,202 Share Price $87.31 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.8%
Value $837M Shares 3,033,938 Share Price $275.94 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.8%
Value $826M Shares 18,867,723 Share Price $43.76 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.7%
Value $813M Shares 11,442,639 Share Price $71.09 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC 0.7%
Value $810M Shares 3,147,021 Share Price $257.30 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYSTEMS INC 0.7%
Value $756M Shares 18,893,653 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO/THE 0.7%
Value $734M Shares 13,095,965 Share Price $56.02 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC A 0.7%
Value $709M Shares 5,227,994 Share Price $135.68 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE CO 0.6%
Value $689M Shares 6,591,598 Share Price $104.50 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP 0.6%
Value $667M Shares 2,582,686 Share Price $258.29 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.6%
Value $660M Shares 5,435,947 Share Price $121.39 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP 0.6%
Value $654M Shares 4,550,363 Share Price $143.67 Est. Cost/Share — Unrealized @ Report Date —
IBM INTL BUSINESS MACHINES CORP 0.5%
Value $597M Shares 5,028,199 Share Price $118.81 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $559M Shares 1,102,234 Share Price $507.19 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.5%
Value $555M Shares 4,140,112 Share Price $134.17 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.5%
Value $555M Shares 2,462,101 Share Price $225.40 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC 0.5%
Value $555M Shares 1,951,209 Share Price $284.34 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.5%
Value $554M Shares 8,974,542 Share Price $61.69 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.5%
Value $530M Shares 8,683,839 Share Price $61.07 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH MCLENNAN COS 0.5%
Value $529M Shares 3,542,477 Share Price $149.29 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value $521M Shares 1,799,868 Share Price $289.54 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING 0.5%
Value $518M Shares 2,290,913 Share Price $226.19 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO/THE 0.5%
Value $514M Shares 7,555,161 Share Price $68.00 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.5%
Value $512M Shares 743,197 Share Price $688.87 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS INC 0.5%
Value $509M Shares 3,289,224 Share Price $154.78 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP 0.5%
Value $508M Shares 5,463,343 Share Price $93.02 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.4%
Value $485M Shares 5,014,679 Share Price $96.76 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK OF AMERICA CORP 0.4%
Value $482M Shares 15,970,913 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.4%
Value $481M Shares 4,135,273 Share Price $116.21 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MANAGEMENT INC 0.4%
Value $473M Shares 2,954,025 Share Price $160.21 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.4%
Value $457M Shares 1,028,717 Share Price $444.01 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON AND CO 0.4%
Value $450M Shares 2,019,177 Share Price $222.83 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INC 0.4%
Value $447M Shares 1,625,408 Share Price $275.20 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.4%
Value $447M Shares 2,523,854 Share Price $177.13 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.4%
Value $444M Shares 1,148,736 Share Price $386.29 Est. Cost/Share — Unrealized @ Report Date —
T AT T INC 0.4%
Value $436M Shares 28,436,785 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE 0.4%
Value $429M Shares 2,653,108 Share Price $161.54 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.4%
Value $409M Shares 5,827,876 Share Price $70.25 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION RESOURCES INC/VA 0.4%
Value $401M Shares 5,805,439 Share Price $69.11 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP 0.4%
Value $395M Shares 2,730,687 Share Price $144.55 Est. Cost/Share — Unrealized @ Report Date —
DIS WALT DISNEY CO/THE 0.4%
Value $390M Shares 4,131,136 Share Price $94.33 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GENERAL CORP 0.4%
Value $386M Shares 1,607,872 Share Price $239.86 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.4%
Value $382M Shares 5,141,561 Share Price $74.34 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.4%
Value $382M Shares 1,779,462 Share Price $214.70 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP 0.3%
Value $376M Shares 12,808,854 Share Price $29.33 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.3%
Value $353M Shares 3,775,174 Share Price $93.57 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO 0.3%
Value $353M Shares 8,780,740 Share Price $40.22 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTERNATIONAL INC A 0.3%
Value $352M Shares 6,418,724 Share Price $54.83 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.3%
Value $344M Shares 2,322,118 Share Price $148.29 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC SHS 0.3%
Value $329M Shares 1,228,344 Share Price $267.87 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.3%
Value $329M Shares 4,290,757 Share Price $76.61 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.3%
Value $328M Shares 1,120,385 Share Price $292.81 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE.COM INC 0.3%
Value $325M Shares 2,259,054 Share Price $143.84 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC 0.3%
Value $322M Shares 791 Share Price $406470.29 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS CAREMARK CORP 0.3%
Value $319M Shares 3,344,589 Share Price $95.37 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC 0.3%
Value $318M Shares 451,859 Share Price $703.35 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELECTRIC POWER 0.3%
Value $317M Shares 3,665,708 Share Price $86.45 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC COM 0.3%
Value $306M Shares 1,133,850 Share Price $269.59 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.3%
Value $301M Shares 140,720 Share Price $2141.93 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.3%
Value $301M Shares 2,943,889 Share Price $102.34 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.3%
Value $289M Shares 2,554,956 Share Price $112.98 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.3%
Value $287M Shares 11,141,269 Share Price $25.77 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP 0.3%
Value $282M Shares 4,214,278 Share Price $66.96 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWE S COS INC 0.3%
Value $280M Shares 1,488,367 Share Price $187.81 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.3%
Value $278M Shares 1,426,711 Share Price $194.82 Est. Cost/Share — Unrealized @ Report Date —
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $277M Shares 3,381,223 Share Price $81.86 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.3%
Value $272M Shares 3,367,017 Share Price $80.75 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTERNATIONAL INC 0.2%
Value $268M Shares 1,603,767 Share Price $166.97 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $267M Shares 3,170,565 Share Price $84.26 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $265M Shares 1,787,383 Share Price $148.39 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $263M Shares 1,176,185 Share Price $223.97 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.2%
Value $263M Shares 462,512 Share Price $568.84 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.2%
Value $261M Shares 6,971,855 Share Price $37.46 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.2%
Value $261M Shares 2,315,824 Share Price $112.54 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.2%
Value $258M Shares 2,297,800 Share Price $112.21 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.2%
Value $252M Shares 553,785 Share Price $454.24 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTALEXCHANGE GRO 0.2%
Value $249M Shares 2,761,083 Share Price $90.35 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.2%
Value $249M Shares 1,659,651 Share Price $149.94 Est. Cost/Share — Unrealized @ Report Date —
AJG ARTHUR J GALLAGHER CO 0.2%
Value $248M Shares 1,449,060 Share Price $171.22 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $248M Shares 3,448,049 Share Price $71.87 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.2%
Value $246M Shares 3,848,134 Share Price $64.00 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT INC 0.2%
Value $241M Shares 621,890 Share Price $387.32 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.2%
Value $235M Shares 5,601,771 Share Price $42.03 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.2%
Value $232M Shares 2,788,916 Share Price $83.12 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES 0.2%
Value $231M Shares 3,648,324 Share Price $63.36 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $231M Shares 756,690 Share Price $305.35 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.2%
Value $230M Shares 978,295 Share Price $235.44 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $230M Shares 2,913,934 Share Price $79.01 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC 0.2%
Value $229M Shares 756,414 Share Price $303.35 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.2%
Value $229M Shares 1,977,536 Share Price $115.71 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO/THE 0.2%
Value $228M Shares 1,036,099 Share Price $220.47 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.2%
Value $228M Shares 2,059,589 Share Price $110.50 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.2%
Value $226M Shares 1,814,235 Share Price $124.53 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.2%
Value $225M Shares 2,610,732 Share Price $86.07 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $224M Shares 762,885 Share Price $293.05 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $221M Shares 1,065,515 Share Price $207.83 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $221M Shares 469,121 Share Price $470.32 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.2%
Value $216M Shares 2,516,170 Share Price $85.76 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER INDUSTRIES INC 0.2%
Value $212M Shares 590,558 Share Price $359.64 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECH SOLUTIONS A 0.2%
Value $212M Shares 3,682,886 Share Price $57.44 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE CO 0.2%
Value $211M Shares 633,261 Share Price $333.89 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATIONAL INFORMATIO 0.2%
Value $211M Shares 2,795,984 Share Price $75.57 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.2%
Value $208M Shares 1,528,184 Share Price $136.04 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $204M Shares 1,293,601 Share Price $157.36 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.2%
Value $202M Shares 4,614,428 Share Price $43.75 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.2%
Value $201M Shares 2,251,546 Share Price $89.43 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.2%
Value $197M Shares 1,201,884 Share Price $164.08 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISE GP 0.2%
Value $197M Shares 3,500,301 Share Price $56.23 Est. Cost/Share — Unrealized @ Report Date —
CI CIGNA CORP 0.2%
Value $196M Shares 707,357 Share Price $277.47 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTERNATIONAL INC 0.2%
Value $193M Shares 3,574,825 Share Price $53.86 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.2%
Value $191M Shares 2,445,396 Share Price $77.96 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.2%
Value $189M Shares 4,102,930 Share Price $46.04 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $185M Shares 1,372,184 Share Price $134.91 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $184M Shares 4,412,340 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $182M Shares 331,479 Share Price $550.28 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.2%
Value $176M Shares 1,265,755 Share Price $139.34 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.2%
Value $171M Shares 940,137 Share Price $181.88 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.2%
Value $171M Shares 1,679,176 Share Price $101.60 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.2%
Value $170M Shares 451,475 Share Price $377.61 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WATER WORKS CO INC 0.2%
Value $168M Shares 1,291,821 Share Price $130.16 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.2%
Value $166M Shares 4,621,883 Share Price $35.82 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COMPANIES INC 0.2%
Value $164M Shares 2,643,927 Share Price $62.12 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATERIALS INC 0.2%
Value $164M Shares 2,003,025 Share Price $81.93 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $159M Shares 787,429 Share Price $202.54 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY COMPANY 0.1%
Value $158M Shares 1,371,358 Share Price $115.05 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $157M Shares 550,866 Share Price $284.65 Est. Cost/Share — Unrealized @ Report Date —
GE GENERAL ELECTRIC CO 0.1%
Value $154M Shares 2,485,976 Share Price $61.91 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $153M Shares 616,807 Share Price $248.77 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $151M Shares 804,898 Share Price $187.44 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $151M Shares 1,009,002 Share Price $149.32 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RESOURCES INC 0.1%
Value $150M Shares 1,345,994 Share Price $111.73 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HLDGS INC 0.1%
Value $148M Shares 90,208 Share Price $1643.21 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORPORATION 0.1%
Value $147M Shares 1,822,785 Share Price $80.55 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC A 0.1%
Value $145M Shares 632,558 Share Price $229.68 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP 0.1%
Value $145M Shares 1,436,755 Share Price $100.63 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYS INC 0.1%
Value $144M Shares 882,195 Share Price $163.43 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $141M Shares 291,318 Share Price $485.19 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP/THE 0.1%
Value $140M Shares 2,464,265 Share Price $56.68 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $140M Shares 1,312,603 Share Price $106.34 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $139M Shares 927,211 Share Price $149.42 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $138M Shares 808,581 Share Price $170.53 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO/THE 0.1%
Value $135M Shares 1,117,933 Share Price $121.08 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $132M Shares 535,371 Share Price $246.08 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $131M Shares 4,913,472 Share Price $26.64 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.1%
Value $131M Shares 2,999,484 Share Price $43.54 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $129M Shares 2,566,279 Share Price $50.10 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COS INC/THE 0.1%
Value $127M Shares 828,889 Share Price $153.20 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $126M Shares 1,815,632 Share Price $69.66 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WORKS 0.1%
Value $126M Shares 698,980 Share Price $180.65 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $126M Shares 3,249,602 Share Price $38.73 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH DWIGHT CO INC 0.1%
Value $125M Shares 1,743,549 Share Price $71.44 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP 0.1%
Value $123M Shares 3,058,636 Share Price $40.32 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $123M Shares 923,207 Share Price $133.36 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $123M Shares 610,362 Share Price $200.94 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value $122M Shares 842,323 Share Price $144.32 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $121M Shares 696,096 Share Price $173.70 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $120M Shares 3,248,670 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $120M Shares 3,597,663 Share Price $33.35 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $120M Shares 2,054,601 Share Price $58.24 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETROLEUM CORP 0.1%
Value $119M Shares 1,196,740 Share Price $99.33 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $117M Shares 551,660 Share Price $212.17 Est. Cost/Share — Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.1%
Value $117M Shares 687,149 Share Price $169.96 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NATURAL RESOURCES CO 0.1%
Value $117M Shares 539,106 Share Price $216.53 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $117M Shares 711,521 Share Price $163.79 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $116M Shares 1,402,343 Share Price $82.63 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $116M Shares 340,406 Share Price $339.87 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $116M Shares 1,879,723 Share Price $61.45 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $115M Shares 496,101 Share Price $232.73 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $115M Shares 3,213,914 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $114M Shares 310,973 Share Price $366.00 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value $114M Shares 810,987 Share Price $140.19 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX COMPANY 0.1%
Value $113M Shares 878,781 Share Price $128.39 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $112M Shares 1,325,008 Share Price $84.77 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $112M Shares 532,157 Share Price $209.65 Est. Cost/Share — Unrealized @ Report Date —
EL ESTEE LAUDER COMPANIES 0.1%
Value $112M Shares 516,540 Share Price $215.90 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $110M Shares 539,539 Share Price $204.75 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.1%
Value $109M Shares 3,346,951 Share Price $32.63 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MOTORS CO 0.1%
Value $108M Shares 3,350,092 Share Price $32.09 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $107M Shares 1,216,660 Share Price $88.31 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $107M Shares 2,216,522 Share Price $48.32 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.1%
Value $106M Shares 97,817 Share Price $1084.22 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $106M Shares 345,763 Share Price $305.51 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.1%
Value $105M Shares 303,114 Share Price $347.50 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $105M Shares 1,303,414 Share Price $80.45 Est. Cost/Share — Unrealized @ Report Date —
SJM JM SMUCKER CO/THE 0.1%
Value $104M Shares 759,607 Share Price $137.41 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN BROWN INC 0.1%
Value $103M Shares 1,705,515 Share Price $60.48 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $103M Shares 840,601 Share Price $122.69 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.1%
Value $103M Shares 385,993 Share Price $267.00 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP 0.1%
Value $103M Shares 1,318,255 Share Price $77.81 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.1%
Value $103M Shares 3,869,312 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
F FORD MOTOR CO 0.1%
Value $102M Shares 9,111,359 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $101M Shares 1,737,265 Share Price $58.20 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA TENCOR CORPORATION 0.1%
Value $99.68M Shares 329,385 Share Price $302.63 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYSTEMS INC 0.1%
Value $98.02M Shares 943,444 Share Price $103.90 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $97.86M Shares 960,836 Share Price $101.85 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $97.4M Shares 911,564 Share Price $106.85 Est. Cost/Share — Unrealized @ Report Date —
JKHY JACK HENRY ASSOCIATES INC 0.1%
Value $96.71M Shares 530,602 Share Price $182.27 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.1%
Value $95.79M Shares 577,377 Share Price $165.91 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $95.6M Shares 1,572,861 Share Price $60.78 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $95.57M Shares 3,293,188 Share Price $29.02 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.1%
Value $95.56M Shares 2,102,982 Share Price $45.44 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.1%
Value $95.16M Shares 1,602,003 Share Price $59.40 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CRP OF AMER HLDGS 0.1%
Value $95.02M Shares 463,964 Share Price $204.81 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC/THE 0.1%
Value $94.4M Shares 357,708 Share Price $263.90 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.1%
Value $94.37M Shares 1,651,303 Share Price $57.15 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $94.18M Shares 1,777,239 Share Price $52.99 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.1%
Value $93.69M Shares 509,740 Share Price $183.79 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $93.22M Shares 336,915 Share Price $276.69 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $92.78M Shares 61,739 Share Price $1502.76 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $91.74M Shares 491,131 Share Price $186.80 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORPORATION 0.1%
Value $91.09M Shares 1,514,825 Share Price $60.13 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL REALTY TRUST INC 0.1%
Value $90.97M Shares 917,177 Share Price $99.18 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $90.92M Shares 1,131,963 Share Price $80.32 Est. Cost/Share — Unrealized @ Report Date —
ABNB AIRBNB INC 0.1%
Value $90.46M Shares 861,206 Share Price $105.04 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.1%
Value $90.13M Shares 283,227 Share Price $318.21 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.1%
Value $90.05M Shares 761,480 Share Price $118.25 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $89.93M Shares 660,765 Share Price $136.10 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE HOLDINGS INC 0.1%
Value $89.25M Shares 760,388 Share Price $117.37 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $89.11M Shares 733,127 Share Price $121.55 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT MCMORAN COPPER 0.1%
Value $89.02M Shares 3,257,376 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.1%
Value $88.98M Shares 963,509 Share Price $92.35 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $88.91M Shares 1,101,479 Share Price $80.72 Est. Cost/Share — Unrealized @ Report Date —
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value $87.75M Shares 911,157 Share Price $96.31 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $87.75M Shares 594,882 Share Price $147.51 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.1%
Value $87.62M Shares 1,314,796 Share Price $66.64 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTERNATIONAL 0.1%
Value $86.77M Shares 619,162 Share Price $140.14 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODY S CORP 0.1%
Value $86.66M Shares 356,473 Share Price $243.11 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.1%
Value $86.03M Shares 551,217 Share Price $156.08 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $85.65M Shares 1,327,540 Share Price $64.52 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $84.95M Shares 558,054 Share Price $152.22 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.1%
Value $83.81M Shares 742,365 Share Price $112.89 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $83.8M Shares 1,764,931 Share Price $47.48 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.1%
Value $83.03M Shares 1,033,917 Share Price $80.31 Est. Cost/Share — Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.1%
Value $82.89M Shares 4,115,848 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP 0.1%
Value $82.83M Shares 1,312,859 Share Price $63.09 Est. Cost/Share — Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $82.53M Shares 1,923,388 Share Price $42.91 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.1%
Value $82.22M Shares 296,311 Share Price $277.47 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $82.11M Shares 1,461,036 Share Price $56.20 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $81.99M Shares 889,507 Share Price $92.17 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value $81.63M Shares 728,672 Share Price $112.02 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $81.25M Shares 1,149,128 Share Price $70.71 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $81.21M Shares 546,982 Share Price $148.47 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELECTRIC CO 0.1%
Value $81.21M Shares 1,109,114 Share Price $73.22 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $80.47M Shares 557,229 Share Price $144.42 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $80.26M Shares 727,268 Share Price $110.36 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $79.34M Shares 2,771,069 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINO S PIZZA INC 0.1%
Value $78.82M Shares 254,085 Share Price $310.20 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL GAS CORP 0.1%
Value $78.72M Shares 3,013,917 Share Price $26.12 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $78.41M Shares 1,593,097 Share Price $49.22 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $78.05M Shares 473,547 Share Price $164.81 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $77.76M Shares 429,257 Share Price $181.14 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.1%
Value $77.75M Shares 93,931 Share Price $827.78 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $76.99M Shares 198,330 Share Price $388.19 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $76.38M Shares 527,423 Share Price $144.81 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC 0.1%
Value $76.2M Shares 4,579,500 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $75.74M Shares 1,241,097 Share Price $61.03 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP 0.1%
Value $73.94M Shares 850,300 Share Price $86.96 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.1%
Value $73.86M Shares 1,681,421 Share Price $43.93 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $73.86M Shares 612,340 Share Price $120.62 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT INC 0.1%
Value $73.76M Shares 1,139,437 Share Price $64.73 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $73.63M Shares 1,679,471 Share Price $43.84 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.1%
Value $73.5M Shares 674,282 Share Price $109.00 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $73.36M Shares 173,917 Share Price $421.79 Est. Cost/Share — Unrealized @ Report Date —
— SEAGEN INC 0.1%
Value $73.21M Shares 535,067 Share Price $136.83 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $73.15M Shares 852,742 Share Price $85.78 Est. Cost/Share — Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.1%
Value $72.98M Shares 6,346,258 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value $72.93M Shares 182,271 Share Price $400.11 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $72.51M Shares 1,475,883 Share Price $49.13 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $72.35M Shares 2,872,157 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.1%
Value $72.1M Shares 677,267 Share Price $106.46 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $70.37M Shares 251,727 Share Price $279.56 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $70.23M Shares 289,838 Share Price $242.31 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.1%
Value $70.16M Shares 265,324 Share Price $264.44 Est. Cost/Share — Unrealized @ Report Date —
MTB M T BANK CORP 0.1%
Value $70.15M Shares 397,847 Share Price $176.32 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $70.14M Shares 321,320 Share Price $218.30 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $69.66M Shares 403,358 Share Price $172.71 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.1%
Value $69.41M Shares 636,872 Share Price $108.99 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PAYMENTS INC 0.1%
Value $69.32M Shares 641,522 Share Price $108.05 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $69.01M Shares 649,784 Share Price $106.21 Est. Cost/Share — Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $67.95M Shares 1,910,832 Share Price $35.56 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $67.2M Shares 910,574 Share Price $73.80 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABORATORIES A 0.1%
Value $67.05M Shares 160,747 Share Price $417.14 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.1%
Value $67M Shares 765,939 Share Price $87.47 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $66.92M Shares 301,835 Share Price $221.70 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $66.29M Shares 1,030,627 Share Price $64.32 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $66.05M Shares 783,789 Share Price $84.27 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $66.05M Shares 789,187 Share Price $83.69 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.1%
Value $65.97M Shares 1,003,097 Share Price $65.77 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP INC 0.1%
Value $65.81M Shares 733,309 Share Price $89.75 Est. Cost/Share — Unrealized @ Report Date —
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $65.72M Shares 1,706,167 Share Price $38.52 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.1%
Value $65.63M Shares 1,392,912 Share Price $47.12 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.1%
Value $65.62M Shares 2,198,334 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $65.15M Shares 608,903 Share Price $106.99 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $64.91M Shares 318,950 Share Price $203.51 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.1%
Value $64.79M Shares 307,645 Share Price $210.59 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $64.65M Shares 802,757 Share Price $80.54 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.1%
Value $63.77M Shares 440,621 Share Price $144.73 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $63.75M Shares 253,015 Share Price $251.95 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.1%
Value $62.55M Shares 898,081 Share Price $69.65 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $62.22M Shares 548,585 Share Price $113.41 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORPORATION 0.1%
Value $61.91M Shares 993,268 Share Price $62.33 Est. Cost/Share — Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.1%
Value $61.81M Shares 742,966 Share Price $83.19 Est. Cost/Share — Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.1%
Value $61.75M Shares 967,919 Share Price $63.80 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $61.06M Shares 320,055 Share Price $190.79 Est. Cost/Share — Unrealized @ Report Date —
— BCE INC 0.1%
Value $60.93M Shares 1,445,447 Share Price $42.15 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $60.66M Shares 2,434,134 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABORATORIES INC 0.1%
Value $60.56M Shares 185,883 Share Price $325.80 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.1%
Value $60.23M Shares 2,305,860 Share Price $26.12 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value $59.99M Shares 269,616 Share Price $222.49 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $59.59M Shares 113,543 Share Price $524.82 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.1%
Value $59.37M Shares 1,079,671 Share Price $54.99 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.1%
Value $59.25M Shares 991,629 Share Price $59.75 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDUSTRIES INC 0.1%
Value $58.79M Shares 531,137 Share Price $110.69 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTERNATIONAL 0.1%
Value $58.77M Shares 1,038,724 Share Price $56.58 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $58.1M Shares 315,424 Share Price $184.19 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.1%
Value $58.07M Shares 1,152,135 Share Price $50.40 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $58.06M Shares 788,941 Share Price $73.59 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.1%
Value $57.95M Shares 398,889 Share Price $145.27 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINANCIAL SERVICES 0.1%
Value $57.87M Shares 636,498 Share Price $90.92 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.1%
Value $57.05M Shares 1,645,150 Share Price $34.68 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $56.94M Shares 847,038 Share Price $67.22 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS C TECHNOLOGIES HOLDINGS 0.1%
Value $56.5M Shares 1,183,217 Share Price $47.75 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.1%
Value $56.35M Shares 1,310,476 Share Price $43.00 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $56.32M Shares 261,836 Share Price $215.11 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS 0.1%
Value $55.39M Shares 1,132,005 Share Price $48.93 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.1%
Value $55.2M Shares 790,901 Share Price $69.80 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $54.83M Shares 612,145 Share Price $89.57 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $53.99M Shares 269,760 Share Price $200.16 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $53.41M Shares 49,268 Share Price $1084.11 Est. Cost/Share — Unrealized @ Report Date —
TROW T ROWE PRICE GROUP INC 0.0%
Value $53.4M Shares 508,504 Share Price $105.01 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $52.98M Shares 596,714 Share Price $88.78 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $52.77M Shares 404,178 Share Price $130.55 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $52.44M Shares 492,867 Share Price $106.40 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $52.09M Shares 315,918 Share Price $164.88 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC 0.0%
Value $52.08M Shares 1,016,412 Share Price $51.24 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $51.87M Shares 1,651,916 Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
IFF INTL FLAVORS FRAGRANCES 0.0%
Value $51.79M Shares 570,183 Share Price $90.83 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $51.65M Shares 381,620 Share Price $135.33 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $51.6M Shares 277,582 Share Price $185.88 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC A 0.0%
Value $51.41M Shares 761,525 Share Price $67.51 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STREET CORP 0.0%
Value $51.38M Shares 844,869 Share Price $60.81 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $51.32M Shares 2,084,318 Share Price $24.62 Est. Cost/Share — Unrealized @ Report Date —
PDD PINDUODUO INC 0.0%
Value $51.3M Shares 819,829 Share Price $62.58 Est. Cost/Share — Unrealized @ Report Date —
GWW WW GRAINGER INC 0.0%
Value $50.74M Shares 103,719 Share Price $489.19 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $50.48M Shares 635,338 Share Price $79.45 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER HOLDINGS INC 0.0%
Value $50.3M Shares 481,099 Share Price $104.55 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $50.28M Shares 1,760,587 Share Price $28.56 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $49.98M Shares 1,563,943 Share Price $31.96 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $49.03M Shares 406,986 Share Price $120.46 Est. Cost/Share — Unrealized @ Report Date —
DHI DR HORTON INC 0.0%
Value $48.98M Shares 727,175 Share Price $67.35 Est. Cost/Share — Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $48.58M Shares 1,044,788 Share Price $46.50 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $48.42M Shares 830,508 Share Price $58.30 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $47.79M Shares 1,415,059 Share Price $33.77 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA SALON COSMETICS FRAGR 0.0%
Value $47.65M Shares 118,771 Share Price $401.19 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $47.05M Shares 601,554 Share Price $78.21 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATERIALS CO 0.0%
Value $46.97M Shares 297,814 Share Price $157.71 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value $46.7M Shares 754,021 Share Price $61.94 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $46.51M Shares 271,320 Share Price $171.43 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $46.33M Shares 702,739 Share Price $65.93 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $46.26M Shares 1,256,757 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $45.98M Shares 2,915,887 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $45.45M Shares 641,164 Share Price $70.88 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDU 0.0%
Value $45.44M Shares 603,665 Share Price $75.28 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES 0.0%
Value $45.16M Shares 2,154,515 Share Price $20.96 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $45.13M Shares 468,917 Share Price $96.25 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $45.13M Shares 456,650 Share Price $98.82 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $44.63M Shares 138,555 Share Price $322.09 Est. Cost/Share — Unrealized @ Report Date —
PCG P G E CORP 0.0%
Value $44.62M Shares 3,569,520 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYSTEMS INC 0.0%
Value $44.35M Shares 122,458 Share Price $362.19 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP 0.0%
Value $44.24M Shares 2,204,181 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $44.15M Shares 782,427 Share Price $56.42 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $43.62M Shares 129,905 Share Price $335.78 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $43.43M Shares 160,794 Share Price $270.12 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $43.32M Shares 3,286,819 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $43.29M Shares 649,194 Share Price $66.68 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $43.03M Shares 130,457 Share Price $329.84 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $42.97M Shares 891,556 Share Price $48.20 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORPORATION 0.0%
Value $42.95M Shares 1,694,469 Share Price $25.35 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP A 0.0%
Value $42.93M Shares 575,836 Share Price $74.55 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $42.16M Shares 890,750 Share Price $47.33 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $41.9M Shares 580,783 Share Price $72.15 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SERVICES INC 0.0%
Value $41.53M Shares 326,036 Share Price $127.39 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $41.17M Shares 951,615 Share Price $43.26 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES CO 0.0%
Value $41.04M Shares 1,330,733 Share Price $30.84 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $40.48M Shares 1,436,671 Share Price $28.18 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.0%
Value $40.32M Shares 1,436,789 Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP 0.0%
Value $40.26M Shares 470,544 Share Price $85.56 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP 0.0%
Value $40.22M Shares 47,911 Share Price $839.37 Est. Cost/Share — Unrealized @ Report Date —
MAA MID AMERICA APARTMENT COMM 0.0%
Value $40.1M Shares 258,566 Share Price $155.07 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $39.92M Shares 182,703 Share Price $218.48 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO/THE 0.0%
Value $39.26M Shares 812,369 Share Price $48.33 Est. Cost/Share — Unrealized @ Report Date —
— CHANGE HEALTHCARE INC 0.0%
Value $38.93M Shares 1,416,286 Share Price $27.49 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UNION CO 0.0%
Value $38.78M Shares 2,872,820 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $38.76M Shares 1,128,057 Share Price $34.36 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $38.68M Shares 331,818 Share Price $116.58 Est. Cost/Share — Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $38.08M Shares 1,826,432 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $38.01M Shares 834,613 Share Price $45.54 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $37.96M Shares 74,539 Share Price $509.22 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $37.5M Shares 113,646 Share Price $329.99 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $37.04M Shares 101,914 Share Price $363.40 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $36.75M Shares 1,627,519 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $36.71M Shares 2,224,721 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN COMMUNITIES INC 0.0%
Value $36.47M Shares 269,498 Share Price $135.33 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $36.28M Shares 903,265 Share Price $40.17 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $36.26M Shares 134,512 Share Price $269.53 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $36.09M Shares 1,597,101 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $36.04M Shares 3,008,404 Share Price $11.98 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $35.55M Shares 281,460 Share Price $126.32 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $35.36M Shares 145,995 Share Price $242.23 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $35.26M Shares 403,633 Share Price $87.36 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $34.88M Shares 2,176,948 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $34.73M Shares 852,384 Share Price $40.75 Est. Cost/Share — Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $34.65M Shares 1,052,841 Share Price $32.91 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $34.5M Shares 207,483 Share Price $166.28 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $34.02M Shares 100,801 Share Price $337.47 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $33.78M Shares 169,034 Share Price $199.85 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $33.74M Shares 414,813 Share Price $81.35 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $33.65M Shares 279,648 Share Price $120.33 Est. Cost/Share — Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $33.62M Shares 836,659 Share Price $40.18 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST 0.0%
Value $33.56M Shares 280,972 Share Price $119.45 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $33.28M Shares 118,687 Share Price $280.41 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $32.98M Shares 159,254 Share Price $207.11 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $32.69M Shares 177,873 Share Price $183.78 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $32.58M Shares 5,705,938 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $32.13M Shares 1,176,630 Share Price $27.31 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $32.13M Shares 1,139,867 Share Price $28.19 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $31.8M Shares 138,636 Share Price $229.40 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RESOURCES CORP 0.0%
Value $31.71M Shares 525,575 Share Price $60.34 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $31.71M Shares 573,350 Share Price $55.31 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB LTD 0.0%
Value $31.68M Shares 511,904 Share Price $61.89 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC 0.0%
Value $31.57M Shares 336,910 Share Price $93.69 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $31.38M Shares 190,917 Share Price $164.37 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $31.28M Shares 505,673 Share Price $61.85 Est. Cost/Share — Unrealized @ Report Date —
J JACOBS SOLUTIONS INC COM ADDED 0.0%
Value $31.15M Shares 287,093 Share Price $108.49 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $31.05M Shares 364,119 Share Price $85.27 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $30.89M Shares 903,962 Share Price $34.17 Est. Cost/Share — Unrealized @ Report Date —
WRB WR BERKLEY CORP 0.0%
Value $30.77M Shares 476,415 Share Price $64.58 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $30.75M Shares 1,319,879 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $30.65M Shares 128,672 Share Price $238.20 Est. Cost/Share — Unrealized @ Report Date —
MTCH MATCH GROUP INC 0.0%
Value $30.52M Shares 639,221 Share Price $47.75 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $30.34M Shares 727,315 Share Price $41.71 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $30.26M Shares 557,646 Share Price $54.27 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $30.04M Shares 695,013 Share Price $43.22 Est. Cost/Share — Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $30M Shares 3,689,606 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $29.99M Shares 422,670 Share Price $70.95 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $29.89M Shares 114,090 Share Price $262.01 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $29.82M Shares 190,641 Share Price $156.42 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $29.8M Shares 169,156 Share Price $176.17 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $29.8M Shares 631,977 Share Price $47.15 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $29.8M Shares 281,898 Share Price $105.70 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $29.78M Shares 473,932 Share Price $62.84 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY CO INC 0.0%
Value $29.46M Shares 465,169 Share Price $63.34 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC 0.0%
Value $29.36M Shares 667,636 Share Price $43.97 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $29.33M Shares 180,256 Share Price $162.70 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $29.18M Shares 146,968 Share Price $198.56 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $29.05M Shares 498,685 Share Price $58.26 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $28.73M Shares 217,233 Share Price $132.27 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $28.61M Shares 762,620 Share Price $37.52 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $28.49M Shares 284,562 Share Price $100.13 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC 0.0%
Value $28.38M Shares 108,708 Share Price $261.06 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $28.33M Shares 1,237,132 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $28.31M Shares 212,821 Share Price $133.03 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $28.13M Shares 7,056 Share Price $3987.10 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $28.05M Shares 609,873 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $27.92M Shares 131,521 Share Price $212.27 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $27.78M Shares 334,582 Share Price $83.02 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $27.75M Shares 102,752 Share Price $270.12 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $27.74M Shares 124,412 Share Price $223.00 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $27.71M Shares 1,413,620 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $27.67M Shares 369,081 Share Price $74.97 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $27.64M Shares 367,750 Share Price $75.15 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PPTYS INC 0.0%
Value $27.52M Shares 1,200,920 Share Price $22.92 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $27.33M Shares 174,829 Share Price $156.34 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $27.17M Shares 361,308 Share Price $75.20 Est. Cost/Share — Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $27.14M Shares 877,454 Share Price $30.93 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $27.02M Shares 313,079 Share Price $86.30 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $26.91M Shares 848,743 Share Price $31.70 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRONICS INC 0.0%
Value $26.91M Shares 291,844 Share Price $92.19 Est. Cost/Share — Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $26.88M Shares 786,157 Share Price $34.19 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LTD 0.0%
Value $26.86M Shares 325,338 Share Price $82.57 Est. Cost/Share — Unrealized @ Report Date —
LI LI AUTO INC 0.0%
Value $26.7M Shares 1,160,542 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $26.58M Shares 349,578 Share Price $76.04 Est. Cost/Share — Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $26.47M Shares 280,944 Share Price $94.21 Est. Cost/Share — Unrealized @ Report Date —
BILL BILL COM HLDGS INC 0.0%
Value $26.42M Shares 199,573 Share Price $132.37 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS RESORTS INC 0.0%
Value $26.31M Shares 1,656,600 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $26.29M Shares 449,360 Share Price $58.50 Est. Cost/Share — Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $26.09M Shares 626,220 Share Price $41.66 Est. Cost/Share — Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $26.01M Shares 725,744 Share Price $35.84 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $25.97M Shares 156,735 Share Price $165.71 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $25.9M Shares 111,885 Share Price $231.46 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $25.87M Shares 334,298 Share Price $77.38 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $25.8M Shares 583,060 Share Price $44.24 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $25.74M Shares 432,729 Share Price $59.49 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $25.65M Shares 1,393,409 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $25.28M Shares 541,451 Share Price $46.69 Est. Cost/Share — Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $25.27M Shares 511,085 Share Price $49.45 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL ALUMINUM 0.0%
Value $25.16M Shares 144,280 Share Price $174.41 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $25.09M Shares 239,857 Share Price $104.60 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $25.06M Shares 346,288 Share Price $72.36 Est. Cost/Share — Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $24.77M Shares 1,413,919 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $24.61M Shares 238,152 Share Price $103.36 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $24.58M Shares 86,557 Share Price $284.00 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $24.54M Shares 121,859 Share Price $201.35 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $24.28M Shares 351,121 Share Price $69.14 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP 0.0%
Value $24.19M Shares 55,419 Share Price $436.57 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTERNATIONAL INC 0.0%
Value $24.07M Shares 288,907 Share Price $83.31 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $24.06M Shares 390,657 Share Price $61.58 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $24.05M Shares 449,864 Share Price $53.47 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $23.84M Shares 97,042 Share Price $245.66 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP OF AMERICA 0.0%
Value $23.79M Shares 211,865 Share Price $112.29 Est. Cost/Share — Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $23.69M Shares 2,780,584 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INTERNATIONAL INC 0.0%
Value $23.69M Shares 358,061 Share Price $66.15 Est. Cost/Share — Unrealized @ Report Date —
VFC VF CORP 0.0%
Value $23.66M Shares 791,004 Share Price $29.91 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $23.57M Shares 920,645 Share Price $25.60 Est. Cost/Share — Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $23.57M Shares 894,307 Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS 0.0%
Value $23.52M Shares 848,341 Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $23.51M Shares 89,566 Share Price $262.44 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value $23.41M Shares 719,767 Share Price $32.53 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $23.34M Shares 785,279 Share Price $29.72 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $23.23M Shares 387,485 Share Price $59.95 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $23.17M Shares 393,288 Share Price $58.92 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $23.15M Shares 711,259 Share Price $32.55 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK DECKER INC 0.0%
Value $23.01M Shares 305,965 Share Price $75.21 Est. Cost/Share — Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS 0.0%
Value $23M Shares 432,100 Share Price $53.23 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $22.97M Shares 460,945 Share Price $49.84 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC 0.0%
Value $22.95M Shares 128,840 Share Price $178.14 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $22.95M Shares 55,697 Share Price $412.02 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $22.93M Shares 314,877 Share Price $72.81 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $22.77M Shares 1,083,511 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP SERIES A 0.0%
Value $22.58M Shares 249,991 Share Price $90.34 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $22.52M Shares 254,644 Share Price $88.43 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value $22.45M Shares 620,046 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $22.42M Shares 683,308 Share Price $32.81 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $22.42M Shares 276,641 Share Price $81.03 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES 0.0%
Value $22.35M Shares 113,553 Share Price $196.80 Est. Cost/Share — Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $22.29M Shares 80,144 Share Price $278.07 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CITIZENS BCSHS 0.0%
Value $22.09M Shares 27,704 Share Price $797.43 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $21.98M Shares 890,228 Share Price $24.69 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP 0.0%
Value $21.95M Shares 321,084 Share Price $68.37 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $21.94M Shares 1,044,551 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CENTERS CORP 0.0%
Value $21.92M Shares 407,114 Share Price $53.85 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $21.86M Shares 144,596 Share Price $151.17 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $21.86M Shares 90,364 Share Price $241.88 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEY S GENERAL STORES INC 0.0%
Value $21.84M Shares 107,816 Share Price $202.52 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $21.82M Shares 306,874 Share Price $71.10 Est. Cost/Share — Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $21.81M Shares 527,027 Share Price $41.38 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $21.79M Shares 710,228 Share Price $30.68 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $21.7M Shares 154,570 Share Price $140.36 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $21.59M Shares 89,392 Share Price $241.58 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $21.57M Shares 103,040 Share Price $209.38 Est. Cost/Share — Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $21.48M Shares 215,394 Share Price $99.70 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $21.47M Shares 560,946 Share Price $38.27 Est. Cost/Share — Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $21.41M Shares 191,839 Share Price $111.63 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $21.41M Shares 193,300 Share Price $110.76 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $21.33M Shares 227,339 Share Price $93.82 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $21.28M Shares 316,935 Share Price $67.14 Est. Cost/Share — Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $21.24M Shares 526,579 Share Price $40.33 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $21.23M Shares 342,686 Share Price $61.95 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.0%
Value $21.22M Shares 298,656 Share Price $71.05 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $21.2M Shares 113,320 Share Price $187.11 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $21.16M Shares 105,014 Share Price $201.46 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $21.14M Shares 191,264 Share Price $110.54 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $21.14M Shares 320,173 Share Price $66.02 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $21.07M Shares 364,914 Share Price $57.74 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $20.85M Shares 749,076 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $20.82M Shares 681,786 Share Price $30.53 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $20.76M Shares 399,236 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $20.73M Shares 1,000,298 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BANK 0.0%
Value $20.71M Shares 137,168 Share Price $151.00 Est. Cost/Share — Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $20.57M Shares 319,037 Share Price $64.49 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $20.45M Shares 92,303 Share Price $221.50 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $20.28M Shares 506,193 Share Price $40.06 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $20.25M Shares 299,680 Share Price $67.58 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO B 0.0%
Value $20.05M Shares 417,775 Share Price $47.99 Est. Cost/Share — Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $19.96M Shares 11,232 Share Price $1777.24 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $19.96M Shares 295,989 Share Price $67.42 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP 0.0%
Value $19.93M Shares 173,904 Share Price $114.62 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTEGROUP INC 0.0%
Value $19.9M Shares 530,614 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $19.85M Shares 250,020 Share Price $79.41 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $19.83M Shares 229,327 Share Price $86.48 Est. Cost/Share — Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $19.83M Shares 1,189,530 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $19.52M Shares 158,762 Share Price $122.93 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $19.46M Shares 254,432 Share Price $76.50 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $19.41M Shares 455,325 Share Price $42.62 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $19.24M Shares 74,719 Share Price $257.46 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $19.02M Shares 88,198 Share Price $215.64 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $19.01M Shares 151,122 Share Price $125.81 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $18.96M Shares 328,503 Share Price $57.71 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $18.94M Shares 160,743 Share Price $117.85 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN/FROST BANKERS INC 0.0%
Value $18.88M Shares 142,823 Share Price $132.22 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $18.86M Shares 497,763 Share Price $37.90 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LTD 0.0%
Value $18.85M Shares 430,735 Share Price $43.77 Est. Cost/Share — Unrealized @ Report Date —
DINO HF SINCLAIR CORPORATION 0.0%
Value $18.82M Shares 349,501 Share Price $53.84 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $18.8M Shares 600,186 Share Price $31.33 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $18.73M Shares 152,558 Share Price $122.80 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $18.7M Shares 481,929 Share Price $38.80 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $18.5M Shares 363,813 Share Price $50.86 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $18.49M Shares 138,733 Share Price $133.29 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $18.45M Shares 597,340 Share Price $30.89 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING 0.0%
Value $18.42M Shares 234,276 Share Price $78.61 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC 0.0%
Value $18.32M Shares 147,304 Share Price $124.37 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $18.31M Shares 1,099,261 Share Price $16.66 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $18.22M Shares 279,716 Share Price $65.15 Est. Cost/Share — Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $18.09M Shares 2,484,661 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP 0.0%
Value $18.07M Shares 399,693 Share Price $45.20 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $17.95M Shares 235,904 Share Price $76.10 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH COM 0.0%
Value $17.82M Shares 731,376 Share Price $24.36 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $17.72M Shares 257,506 Share Price $68.80 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $17.7M Shares 646,642 Share Price $27.37 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $17.62M Shares 172,069 Share Price $102.38 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP 0.0%
Value $17.46M Shares 397,691 Share Price $43.91 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $17.4M Shares 193,976 Share Price $89.68 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $17.38M Shares 553,331 Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $17.3M Shares 608,626 Share Price $28.43 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $17.3M Shares 261,502 Share Price $66.16 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $17.28M Shares 1,435,006 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $17.18M Shares 527,059 Share Price $32.60 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $17.15M Shares 113,546 Share Price $151.07 Est. Cost/Share — Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $17.09M Shares 186,153 Share Price $91.80 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW 0.0%
Value $17.06M Shares 123,889 Share Price $137.67 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $17.04M Shares 126,388 Share Price $134.81 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $17.02M Shares 466,795 Share Price $36.46 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $16.92M Shares 19,835 Share Price $853.04 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $16.9M Shares 90,353 Share Price $187.08 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $16.9M Shares 297,173 Share Price $56.87 Est. Cost/Share — Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR 0.0%
Value $16.87M Shares 187,202 Share Price $90.12 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK HLDGS CORP COM ADDED 0.0%
Value $16.84M Shares 539,812 Share Price $31.20 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $16.83M Shares 1,119,068 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
HRB H R BLOCK INC 0.0%
Value $16.82M Shares 395,410 Share Price $42.54 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO 0.0%
Value $16.71M Shares 202,579 Share Price $82.49 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $16.66M Shares 139,202 Share Price $119.69 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $16.59M Shares 148,318 Share Price $111.89 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $16.52M Shares 414,313 Share Price $39.86 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $16.48M Shares 52,711 Share Price $312.61 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL 0.0%
Value $16.36M Shares 253,520 Share Price $64.51 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $16.24M Shares 1,369,436 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD SPONSORED 0.0%
Value $16.12M Shares 480,694 Share Price $33.54 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $16.12M Shares 779,340 Share Price $20.68 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $16.11M Shares 462,890 Share Price $34.81 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $16.07M Shares 387,824 Share Price $41.45 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $16.04M Shares 12,312 Share Price $1303.04 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $16.04M Shares 1,190,919 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTERNATIONAL INC 0.0%
Value $16.04M Shares 72,020 Share Price $222.67 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $16.03M Shares 205,053 Share Price $78.18 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORPORATION 0.0%
Value $16M Shares 113,349 Share Price $141.16 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME SECURI 0.0%
Value $15.99M Shares 297,825 Share Price $53.69 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $15.97M Shares 541,508 Share Price $29.49 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $15.92M Shares 284,916 Share Price $55.88 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $15.91M Shares 209,407 Share Price $75.98 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP 0.0%
Value $15.9M Shares 491,885 Share Price $32.33 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $15.87M Shares 123,849 Share Price $128.17 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $15.78M Shares 394,585 Share Price $39.99 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $15.74M Shares 125,187 Share Price $125.72 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $15.65M Shares 385,316 Share Price $40.63 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $15.63M Shares 2,554,643 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC 0.0%
Value $15.62M Shares 121,502 Share Price $128.53 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $15.55M Shares 257,020 Share Price $60.50 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $15.54M Shares 997,023 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $15.53M Shares 236,230 Share Price $65.74 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $15.43M Shares 133,322 Share Price $115.75 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $15.42M Shares 313,402 Share Price $49.21 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $15.4M Shares 609,680 Share Price $25.26 Est. Cost/Share — Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $15.28M Shares 1,093,405 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $15.17M Shares 801,142 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP 0.0%
Value $15.15M Shares 340,492 Share Price $44.51 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $15.14M Shares 2,154,227 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $15.08M Shares 239,293 Share Price $63.03 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $15.01M Shares 79,161 Share Price $189.60 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $14.98M Shares 696,340 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP A 0.0%
Value $14.94M Shares 89,522 Share Price $166.85 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $14.91M Shares 505,587 Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $14.9M Shares 346,856 Share Price $42.95 Est. Cost/Share — Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $14.85M Shares 865,385 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $14.84M Shares 751,814 Share Price $19.74 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $14.82M Shares 80,493 Share Price $184.15 Est. Cost/Share — Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $14.82M Shares 459,425 Share Price $32.26 Est. Cost/Share — Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $14.73M Shares 910,550 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $14.72M Shares 209,541 Share Price $70.26 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $14.69M Shares 327,817 Share Price $44.81 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $14.65M Shares 595,597 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $14.51M Shares 384,829 Share Price $37.71 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP 0.0%
Value $14.46M Shares 100,429 Share Price $143.98 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $14.46M Shares 310,671 Share Price $46.53 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $14.36M Shares 426,719 Share Price $33.66 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $14.31M Shares 323,586 Share Price $44.23 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $14.28M Shares 148,494 Share Price $96.17 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $14.27M Shares 503,229 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $14.24M Shares 123,318 Share Price $115.48 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH (A.O.) CORP 0.0%
Value $14.24M Shares 293,110 Share Price $48.58 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $14.22M Shares 175,339 Share Price $81.10 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG 0.0%
Value $14.16M Shares 379,974 Share Price $37.28 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $14.16M Shares 162,271 Share Price $87.26 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $14.14M Shares 349,802 Share Price $40.43 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $14.01M Shares 147,439 Share Price $95.03 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $13.95M Shares 99,368 Share Price $140.39 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $13.95M Shares 262,874 Share Price $53.06 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $13.92M Shares 324,576 Share Price $42.88 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDUSTRIES INC 0.0%
Value $13.9M Shares 75,426 Share Price $184.35 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $13.87M Shares 246,000 Share Price $56.40 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $13.84M Shares 92,318 Share Price $149.94 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON CO INC 0.0%
Value $13.84M Shares 282,354 Share Price $49.01 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GRO 0.0%
Value $13.81M Shares 216,151 Share Price $63.91 Est. Cost/Share — Unrealized @ Report Date —
GRAB GRAB HOLDINGS 0.0%
Value $13.75M Shares 5,229,262 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $13.75M Shares 206,181 Share Price $66.68 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $13.65M Shares 363,920 Share Price $37.51 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REPUBLIC INTL CORP 0.0%
Value $13.63M Shares 651,216 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $13.6M Shares 204,168 Share Price $66.63 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $13.6M Shares 49,452 Share Price $274.91 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES INC 0.0%
Value $13.58M Shares 94,093 Share Price $144.34 Est. Cost/Share — Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $13.56M Shares 579,541 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
XP XP INC 0.0%
Value $13.55M Shares 712,684 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
DKS DICK S SPORTING GOODS INC 0.0%
Value $13.51M Shares 129,093 Share Price $104.64 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $13.43M Shares 347,689 Share Price $38.62 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $13.42M Shares 186,202 Share Price $72.06 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $13.42M Shares 169,587 Share Price $79.12 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MOTORS INC 0.0%
Value $13.34M Shares 62,174 Share Price $214.54 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $13.33M Shares 544,629 Share Price $24.48 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $13.33M Shares 115,237 Share Price $115.65 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $13.3M Shares 95,549 Share Price $139.16 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $13.26M Shares 1,070,574 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $13.26M Shares 216,120 Share Price $61.35 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $13.17M Shares 296,908 Share Price $44.37 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $13.15M Shares 364,138 Share Price $36.12 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RESOURCES GROUP INC 0.0%
Value $13.08M Shares 478,263 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $13.05M Shares 412,707 Share Price $31.61 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTERNATIONAL INC 0.0%
Value $13.04M Shares 109,227 Share Price $119.38 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $13.03M Shares 383,973 Share Price $33.94 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $13.03M Shares 51,011 Share Price $255.42 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $13.03M Shares 147,705 Share Price $88.18 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $13.03M Shares 492,613 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $13.01M Shares 265,862 Share Price $48.92 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RESOURCES INC 0.0%
Value $13M Shares 284,369 Share Price $45.73 Est. Cost/Share — Unrealized @ Report Date —
NVST ENVISTA HLDGS CORP 0.0%
Value $12.95M Shares 394,704 Share Price $32.81 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $12.88M Shares 191,677 Share Price $67.17 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $12.86M Shares 222,493 Share Price $57.79 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $12.85M Shares 695,646 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $12.85M Shares 61,812 Share Price $207.81 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $12.8M Shares 248,239 Share Price $51.58 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $12.79M Shares 116,343 Share Price $109.98 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $12.74M Shares 534,582 Share Price $23.84 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDUSTRIES 0.0%
Value $12.74M Shares 47,440 Share Price $268.61 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $12.73M Shares 80,838 Share Price $157.48 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $12.71M Shares 206,481 Share Price $61.55 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $12.67M Shares 299,288 Share Price $42.33 Est. Cost/Share — Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $12.67M Shares 397,629 Share Price $31.86 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP 0.0%
Value $12.65M Shares 243,606 Share Price $51.91 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 0.0%
Value $12.63M Shares 444,355 Share Price $28.43 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $12.57M Shares 326,912 Share Price $38.44 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $12.52M Shares 89,784 Share Price $139.39 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $12.49M Shares 98,433 Share Price $126.94 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $12.48M Shares 1,005,566 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $12.46M Shares 482,325 Share Price $25.84 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $12.34M Shares 294,947 Share Price $41.83 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $12.28M Shares 310,657 Share Price $39.54 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $12.25M Shares 672,252 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYSTEM INC 0.0%
Value $12.24M Shares 84,812 Share Price $144.37 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRUMENTS CORP 0.0%
Value $12.22M Shares 323,803 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDUSTRIES INC 0.0%
Value $12.14M Shares 126,945 Share Price $95.65 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $12.13M Shares 150,650 Share Price $80.52 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC 0.0%
Value $12.09M Shares 246,065 Share Price $49.13 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $12.06M Shares 342,953 Share Price $35.17 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $11.99M Shares 863,210 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODUCTS CO 0.0%
Value $11.94M Shares 210,450 Share Price $56.73 Est. Cost/Share — Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $11.94M Shares 230,062 Share Price $51.89 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $11.88M Shares 242,167 Share Price $49.05 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $11.85M Shares 429,646 Share Price $27.59 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $11.79M Shares 144,592 Share Price $81.55 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $11.78M Shares 71,487 Share Price $164.79 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $11.77M Shares 168,673 Share Price $69.75 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.0%
Value $11.76M Shares 279,364 Share Price $42.11 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $11.76M Shares 181,380 Share Price $64.86 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $11.75M Shares 478,876 Share Price $24.54 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $11.73M Shares 360,922 Share Price $32.49 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $11.72M Shares 179,393 Share Price $65.34 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $11.65M Shares 294,596 Share Price $39.56 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $11.65M Shares 742,844 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $11.6M Shares 1,148,441 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $11.59M Shares 169,682 Share Price $68.30 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $11.57M Shares 844,473 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $11.57M Shares 116,812 Share Price $99.01 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $11.54M Shares 294,763 Share Price $39.15 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $11.51M Shares 175,894 Share Price $65.45 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $11.45M Shares 60,235 Share Price $190.01 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $11.41M Shares 159,046 Share Price $71.74 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $11.4M Shares 92,336 Share Price $123.45 Est. Cost/Share — Unrealized @ Report Date —
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $11.37M Shares 296,886 Share Price $38.29 Est. Cost/Share — Unrealized @ Report Date —
DKNG DRAFTKINGS INC 0.0%
Value $11.36M Shares 750,508 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $11.33M Shares 165,246 Share Price $68.57 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $11.32M Shares 136,784 Share Price $82.77 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $11.31M Shares 92,817 Share Price $121.86 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $11.31M Shares 995,440 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $11.31M Shares 53,259 Share Price $212.32 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $11.26M Shares 195,281 Share Price $57.66 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC 0.0%
Value $11.25M Shares 314,581 Share Price $35.75 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $11.23M Shares 118,260 Share Price $94.97 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $11.23M Shares 68,615 Share Price $163.67 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $11.21M Shares 56,404 Share Price $198.69 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $11.2M Shares 320,972 Share Price $34.88 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $11.16M Shares 221,573 Share Price $50.37 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX COMPANY INC 0.0%
Value $11.13M Shares 253,380 Share Price $43.94 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $11.09M Shares 136,285 Share Price $81.40 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO A 0.0%
Value $11.09M Shares 385,819 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $11.09M Shares 294,904 Share Price $37.61 Est. Cost/Share — Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $11.05M Shares 234,272 Share Price $47.15 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $11.01M Shares 156,621 Share Price $70.29 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $10.95M Shares 520,136 Share Price $21.06 Est. Cost/Share — Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $10.93M Shares 357,423 Share Price $30.59 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $10.92M Shares 85,204 Share Price $128.14 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MEDICAL INC A 0.0%
Value $10.92M Shares 183,282 Share Price $59.57 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $10.91M Shares 523,678 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $10.89M Shares 102,742 Share Price $105.96 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $10.88M Shares 88,182 Share Price $123.44 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $10.86M Shares 304,395 Share Price $35.66 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $10.85M Shares 235,361 Share Price $46.10 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC 0.0%
Value $10.85M Shares 118,971 Share Price $91.19 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $10.83M Shares 257,923 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $10.8M Shares 200,607 Share Price $53.83 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $10.78M Shares 71,735 Share Price $150.28 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $10.78M Shares 158,222 Share Price $68.10 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $10.72M Shares 95,829 Share Price $111.85 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC 0.0%
Value $10.71M Shares 296,079 Share Price $36.16 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $10.7M Shares 122,095 Share Price $87.67 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $10.69M Shares 240,047 Share Price $44.52 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $10.61M Shares 418,667 Share Price $25.34 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.0%
Value $10.56M Shares 127,756 Share Price $82.64 Est. Cost/Share — Unrealized @ Report Date —
POST POST HOLDINGS INC 0.0%
Value $10.56M Shares 128,869 Share Price $81.91 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $10.54M Shares 84,857 Share Price $124.23 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT PLATT INC 0.0%
Value $10.53M Shares 317,079 Share Price $33.22 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $10.53M Shares 131,198 Share Price $80.26 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATIONAL GAMING INC 0.0%
Value $10.51M Shares 382,092 Share Price $27.51 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $10.51M Shares 232,354 Share Price $45.23 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $10.5M Shares 100,842 Share Price $104.14 Est. Cost/Share — Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $10.5M Shares 301,242 Share Price $34.85 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $10.48M Shares 59,090 Share Price $177.37 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATIONAL BANCORP 0.0%
Value $10.47M Shares 969,575 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $10.4M Shares 138,697 Share Price $74.98 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $10.34M Shares 175,909 Share Price $58.80 Est. Cost/Share — Unrealized @ Report Date —
CXT CRANE HLDGS CO 0.0%
Value $10.32M Shares 117,904 Share Price $87.54 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $10.29M Shares 69,278 Share Price $148.46 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.0%
Value $10.29M Shares 567,612 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $10.24M Shares 113,351 Share Price $90.37 Est. Cost/Share — Unrealized @ Report Date —
— IAA INC 0.0%
Value $10.21M Shares 320,584 Share Price $31.85 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS USA INC 0.0%
Value $10.18M Shares 320,858 Share Price $31.72 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP 0.0%
Value $10.15M Shares 874,858 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $10.14M Shares 64,545 Share Price $157.18 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP 0.0%
Value $10.13M Shares 195,839 Share Price $51.72 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $10.09M Shares 148,984 Share Price $67.73 Est. Cost/Share — Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $10.08M Shares 139,735 Share Price $72.16 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $10.07M Shares 447,536 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $10.05M Shares 93,791 Share Price $107.19 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $10.04M Shares 1,192,985 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $10.03M Shares 40,766 Share Price $246.06 Est. Cost/Share — Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $10.01M Shares 44,508 Share Price $224.93 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $9.966M Shares 332,521 Share Price $29.97 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC/THE 0.0%
Value $9.963M Shares 125,320 Share Price $79.50 Est. Cost/Share — Unrealized @ Report Date —
CADE CADENCE BANK COM 0.0%
Value $9.959M Shares 391,913 Share Price $25.41 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.0%
Value $9.927M Shares 774,327 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $9.902M Shares 601,236 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $9.865M Shares 278,056 Share Price $35.48 Est. Cost/Share — Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $9.8M Shares 777,128 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
M MACY S INC 0.0%
Value $9.721M Shares 620,353 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $9.651M Shares 140,565 Share Price $68.66 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG NAMEN 0.0%
Value $9.65M Shares 147,660 Share Price $65.35 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $9.635M Shares 492,358 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $9.573M Shares 385,067 Share Price $24.86 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $9.539M Shares 87,293 Share Price $109.28 Est. Cost/Share — Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $9.531M Shares 310,976 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP 0.0%
Value $9.529M Shares 1,117,121 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO REALTY CORP 0.0%
Value $9.529M Shares 179,834 Share Price $52.99 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $9.524M Shares 212,400 Share Price $44.84 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO REALTY TRUST 0.0%
Value $9.519M Shares 411,003 Share Price $23.16 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $9.504M Shares 110,253 Share Price $86.20 Est. Cost/Share — Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $9.502M Shares 204,223 Share Price $46.53 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR PEDIC INTERNATIONAL 0.0%
Value $9.487M Shares 392,982 Share Price $24.14 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $9.481M Shares 100,490 Share Price $94.35 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $9.47M Shares 405,762 Share Price $23.34 Est. Cost/Share — Unrealized @ Report Date —
CLVT CLARIVATE ANALYTICS PLC 0.0%
Value $9.435M Shares 1,004,799 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $9.434M Shares 197,981 Share Price $47.65 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $9.431M Shares 126,418 Share Price $74.60 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $9.372M Shares 328,856 Share Price $28.50 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $9.361M Shares 91,893 Share Price $101.87 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $9.358M Shares 327,080 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $9.35M Shares 110,096 Share Price $84.93 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $9.333M Shares 115,284 Share Price $80.96 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $9.323M Shares 214,530 Share Price $43.46 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP 0.0%
Value $9.316M Shares 545,120 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $9.313M Shares 271,032 Share Price $34.36 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $9.222M Shares 374,126 Share Price $24.65 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $9.217M Shares 405,318 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $9.213M Shares 1,406,528 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $9.205M Shares 214,666 Share Price $42.88 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $9.161M Shares 101,023 Share Price $90.68 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $9.153M Shares 75,284 Share Price $121.58 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PACIFIC CORP 0.0%
Value $9.144M Shares 178,638 Share Price $51.19 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $9.057M Shares 119,973 Share Price $75.49 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $9.054M Shares 556,511 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $9.035M Shares 119,865 Share Price $75.38 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC INC 0.0%
Value $9.024M Shares 355,987 Share Price $25.35 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $8.976M Shares 257,415 Share Price $34.87 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $8.951M Shares 50,933 Share Price $175.74 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $8.926M Shares 102,567 Share Price $87.03 Est. Cost/Share — Unrealized @ Report Date —
IAC IAC INTERACTIVECORP 0.0%
Value $8.924M Shares 161,142 Share Price $55.38 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $8.912M Shares 121,108 Share Price $73.59 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $8.889M Shares 89,778 Share Price $99.01 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $8.849M Shares 632,544 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
APP APPLOVIN CORP COM 0.0%
Value $8.839M Shares 453,516 Share Price $19.49 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $8.802M Shares 668,337 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $8.801M Shares 211,665 Share Price $41.58 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $8.796M Shares 107,652 Share Price $81.71 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $8.791M Shares 360,444 Share Price $24.39 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $8.786M Shares 156,997 Share Price $55.96 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $8.782M Shares 124,765 Share Price $70.39 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP 0.0%
Value $8.776M Shares 104,113 Share Price $84.29 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $8.774M Shares 138,177 Share Price $63.50 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $8.772M Shares 148,572 Share Price $59.04 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $8.768M Shares 80,054 Share Price $109.53 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDUSTRIES INC 0.0%
Value $8.758M Shares 125,149 Share Price $69.98 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP 0.0%
Value $8.745M Shares 348,000 Share Price $25.13 Est. Cost/Share — Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $8.734M Shares 249,120 Share Price $35.06 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $8.732M Shares 111,623 Share Price $78.23 Est. Cost/Share — Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $8.73M Shares 263,986 Share Price $33.07 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $8.714M Shares 1,030,007 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES 0.0%
Value $8.703M Shares 389,728 Share Price $22.33 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYSTEMS INC 0.0%
Value $8.701M Shares 259,098 Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $8.695M Shares 123,628 Share Price $70.33 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $8.659M Shares 205,637 Share Price $42.11 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $8.652M Shares 249,629 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $8.637M Shares 157,809 Share Price $54.73 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $8.598M Shares 193,653 Share Price $44.40 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $8.572M Shares 133,274 Share Price $64.32 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $8.569M Shares 174,335 Share Price $49.15 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $8.496M Shares 219,525 Share Price $38.70 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $8.495M Shares 1,160,515 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $8.42M Shares 436,508 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $8.403M Shares 488,008 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $8.389M Shares 241,071 Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $8.357M Shares 110,304 Share Price $75.76 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $8.338M Shares 137,212 Share Price $60.77 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $8.313M Shares 356,036 Share Price $23.35 Est. Cost/Share — Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $8.309M Shares 116,238 Share Price $71.48 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $8.3M Shares 104,759 Share Price $79.23 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP/MASS 0.0%
Value $8.278M Shares 111,823 Share Price $74.03 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $8.217M Shares 243,407 Share Price $33.76 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWER INC 0.0%
Value $8.2M Shares 126,752 Share Price $64.69 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $8.173M Shares 488,548 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $8.063M Shares 102,850 Share Price $78.40 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $8.06M Shares 183,936 Share Price $43.82 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $8.049M Shares 18,376 Share Price $438.02 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $8.042M Shares 64,122 Share Price $125.42 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $7.903M Shares 136,569 Share Price $57.87 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP A 0.0%
Value $7.88M Shares 569,764 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $7.821M Shares 96,327 Share Price $81.19 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $7.8M Shares 179,644 Share Price $43.42 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $7.749M Shares 129,359 Share Price $59.90 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $7.738M Shares 234,142 Share Price $33.05 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $7.704M Shares 123,593 Share Price $62.33 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $7.697M Shares 312,519 Share Price $24.63 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $7.645M Shares 180,481 Share Price $42.36 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $7.634M Shares 92,816 Share Price $82.25 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LTD ADS 0.0%
Value $7.624M Shares 906,579 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $7.622M Shares 245,393 Share Price $31.06 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $7.608M Shares 126,639 Share Price $60.08 Est. Cost/Share — Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $7.601M Shares 241,530 Share Price $31.47 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $7.591M Shares 97,562 Share Price $77.81 Est. Cost/Share — Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $7.554M Shares 451,818 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $7.546M Shares 310,538 Share Price $24.30 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $7.542M Shares 175,968 Share Price $42.86 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $7.531M Shares 150,026 Share Price $50.20 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $7.516M Shares 254,601 Share Price $29.52 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS 0.0%
Value $7.515M Shares 145,642 Share Price $51.60 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $7.499M Shares 94,832 Share Price $79.08 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $7.483M Shares 129,797 Share Price $57.65 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $7.479M Shares 102,713 Share Price $72.81 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $7.451M Shares 1,069,054 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $7.437M Shares 295,708 Share Price $25.15 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $7.376M Shares 111,946 Share Price $65.89 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $7.375M Shares 237,822 Share Price $31.01 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $7.358M Shares 107,445 Share Price $68.48 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $7.354M Shares 86,360 Share Price $85.16 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $7.349M Shares 94,466 Share Price $77.80 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $7.33M Shares 408,791 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value $7.305M Shares 298,171 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $7.293M Shares 359,071 Share Price $20.31 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $7.284M Shares 94,099 Share Price $77.41 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $7.241M Shares 309,058 Share Price $23.43 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $7.238M Shares 551,699 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MEDICAL INC 0.0%
Value $7.232M Shares 48,020 Share Price $150.60 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCH CORP 0.0%
Value $7.211M Shares 175,714 Share Price $41.04 Est. Cost/Share — Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $7.201M Shares 1,475,517 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $7.195M Shares 160,609 Share Price $44.80 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $7.16M Shares 179,176 Share Price $39.96 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $7.116M Shares 223,561 Share Price $31.83 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $7.081M Shares 100,366 Share Price $70.55 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $7.07M Shares 145,923 Share Price $48.45 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $7.047M Shares 101,630 Share Price $69.34 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $7.036M Shares 119,201 Share Price $59.03 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $7.032M Shares 72,647 Share Price $96.80 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $7.012M Shares 537,301 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $6.978M Shares 145,823 Share Price $47.85 Est. Cost/Share — Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $6.969M Shares 203,770 Share Price $34.20 Est. Cost/Share — Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $6.962M Shares 371,083 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value $6.945M Shares 55,436 Share Price $125.28 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK OF HAWAII CORP 0.0%
Value $6.929M Shares 91,024 Share Price $76.12 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $6.883M Shares 187,459 Share Price $36.72 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $6.827M Shares 105,169 Share Price $64.91 Est. Cost/Share — Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $6.819M Shares 199,842 Share Price $34.12 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $6.766M Shares 121,162 Share Price $55.84 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $6.753M Shares 82,105 Share Price $82.25 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $6.713M Shares 79,583 Share Price $84.35 Est. Cost/Share — Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $6.711M Shares 690,457 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $6.626M Shares 48,445 Share Price $136.77 Est. Cost/Share — Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $6.597M Shares 124,293 Share Price $53.08 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP 0.0%
Value $6.592M Shares 291,679 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $6.587M Shares 217,380 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $6.569M Shares 199,722 Share Price $32.89 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $6.557M Shares 191,897 Share Price $34.17 Est. Cost/Share — Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS 0.0%
Value $6.539M Shares 256,113 Share Price $25.53 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $6.534M Shares 61,602 Share Price $106.07 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $6.511M Shares 325,727 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $6.494M Shares 643,562 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $6.481M Shares 42,893 Share Price $151.10 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $6.466M Shares 92,585 Share Price $69.84 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $6.461M Shares 239,645 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $6.434M Shares 74,812 Share Price $86.00 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $6.413M Shares 111,760 Share Price $57.38 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLINES INC 0.0%
Value $6.384M Shares 339,226 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $6.34M Shares 126,665 Share Price $50.05 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTER S INC 0.0%
Value $6.318M Shares 96,410 Share Price $65.53 Est. Cost/Share — Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $6.225M Shares 102,581 Share Price $60.68 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $6.215M Shares 234,359 Share Price $26.52 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $6.202M Shares 199,236 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $6.201M Shares 265,889 Share Price $23.32 Est. Cost/Share — Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $6.196M Shares 370,785 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $6.194M Shares 146,857 Share Price $42.18 Est. Cost/Share — Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $6.188M Shares 129,888 Share Price $47.64 Est. Cost/Share — Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $6.153M Shares 153,203 Share Price $40.16 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $6.134M Shares 199,855 Share Price $30.69 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $6.129M Shares 544,327 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $6.126M Shares 107,125 Share Price $57.19 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $6.116M Shares 292,645 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $6.082M Shares 664,004 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP/MA 0.0%
Value $6.082M Shares 36,152 Share Price $168.23 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $6.079M Shares 219,055 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $6.05M Shares 317,411 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $6.037M Shares 103,782 Share Price $58.17 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $6.028M Shares 146,096 Share Price $41.26 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $5.885M Shares 82,629 Share Price $71.22 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $5.863M Shares 115,476 Share Price $50.77 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $5.83M Shares 276,682 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $5.774M Shares 176,840 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $5.771M Shares 151,592 Share Price $38.07 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $5.745M Shares 201,444 Share Price $28.52 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $5.735M Shares 173,249 Share Price $33.10 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $5.735M Shares 133,673 Share Price $42.90 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $5.704M Shares 229,162 Share Price $24.89 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $5.661M Shares 55,797 Share Price $101.46 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO 0.0%
Value $5.657M Shares 41,396 Share Price $136.66 Est. Cost/Share — Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $5.655M Shares 116,962 Share Price $48.35 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $5.605M Shares 135,343 Share Price $41.41 Est. Cost/Share — Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $5.59M Shares 191,969 Share Price $29.12 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $5.544M Shares 78,895 Share Price $70.27 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $5.529M Shares 1,361,885 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY INC 0.0%
Value $5.523M Shares 64,030 Share Price $86.26 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $5.502M Shares 164,632 Share Price $33.42 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP/THE 0.0%
Value $5.483M Shares 98,995 Share Price $55.39 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $5.479M Shares 59,177 Share Price $92.59 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $5.464M Shares 785,067 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $5.437M Shares 181,647 Share Price $29.93 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $5.437M Shares 246,258 Share Price $22.08 Est. Cost/Share — Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $5.437M Shares 409,705 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $5.403M Shares 189,704 Share Price $28.48 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD COM 0.0%
Value $5.398M Shares 566,428 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value $5.393M Shares 102,009 Share Price $52.87 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $5.391M Shares 165,611 Share Price $32.55 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $5.378M Shares 55,770 Share Price $96.43 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $5.374M Shares 249,498 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINK S CO/THE 0.0%
Value $5.358M Shares 110,619 Share Price $48.44 Est. Cost/Share — Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD COM 0.0%
Value $5.35M Shares 404,355 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $5.346M Shares 93,150 Share Price $57.39 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $5.343M Shares 223,007 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHN S INTL INC 0.0%
Value $5.294M Shares 75,613 Share Price $70.01 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $5.282M Shares 284,299 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $5.261M Shares 85,520 Share Price $61.52 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $5.258M Shares 65,582 Share Price $80.17 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDY S CO/THE 0.0%
Value $5.234M Shares 280,024 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA HOLDINGS INC 0.0%
Value $5.231M Shares 155,590 Share Price $33.62 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $5.18M Shares 97,292 Share Price $53.24 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $5.163M Shares 287,314 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $5.139M Shares 58,073 Share Price $88.49 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $5.06M Shares 79,201 Share Price $63.89 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $5.041M Shares 78,699 Share Price $64.05 Est. Cost/Share — Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $5.032M Shares 354,354 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.0%
Value $5.021M Shares 297,451 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
FTCHQ FARFETCH LTD 0.0%
Value $5.018M Shares 673,515 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $4.999M Shares 113,457 Share Price $44.06 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORPORATION 0.0%
Value $4.942M Shares 259,948 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $4.938M Shares 744,822 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HOLD 0.0%
Value $4.924M Shares 224,644 Share Price $21.92 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYSTEMS INC 0.0%
Value $4.9M Shares 120,686 Share Price $40.60 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $4.886M Shares 245,630 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $4.883M Shares 33,134 Share Price $147.37 Est. Cost/Share — Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $4.859M Shares 175,096 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEMICAL CORP 0.0%
Value $4.852M Shares 33,603 Share Price $144.39 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $4.82M Shares 975,620 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $4.819M Shares 85,779 Share Price $56.18 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $4.796M Shares 191,444 Share Price $25.05 Est. Cost/Share — Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $4.786M Shares 103,883 Share Price $46.07 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $4.762M Shares 95,066 Share Price $50.09 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $4.703M Shares 102,661 Share Price $45.81 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $4.679M Shares 180,515 Share Price $25.92 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $4.666M Shares 110,997 Share Price $42.04 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $4.641M Shares 142,287 Share Price $32.62 Est. Cost/Share — Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $4.638M Shares 551,513 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $4.627M Shares 95,494 Share Price $48.45 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $4.609M Shares 109,455 Share Price $42.11 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $4.531M Shares 154,049 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HOLDING CO 0.0%
Value $4.452M Shares 80,375 Share Price $55.39 Est. Cost/Share — Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $4.381M Shares 164,644 Share Price $26.61 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $4.362M Shares 260,744 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
— CHINDATA GROUP HLDGS LTD 0.0%
Value $4.326M Shares 535,343 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $4.295M Shares 276,545 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $4.275M Shares 141,418 Share Price $30.23 Est. Cost/Share — Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $4.27M Shares 616,104 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $4.251M Shares 20,029 Share Price $212.24 Est. Cost/Share — Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $4.236M Shares 120,210 Share Price $35.24 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $4.226M Shares 113,452 Share Price $37.25 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $4.207M Shares 206,328 Share Price $20.39 Est. Cost/Share — Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $4.081M Shares 119,643 Share Price $34.11 Est. Cost/Share — Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $4.037M Shares 174,980 Share Price $23.07 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $3.953M Shares 282,969 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $3.949M Shares 176,204 Share Price $22.41 Est. Cost/Share — Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $3.933M Shares 167,355 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $3.916M Shares 281,710 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $3.908M Shares 235,143 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $3.899M Shares 31,014 Share Price $125.72 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $3.89M Shares 135,858 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $3.875M Shares 99,272 Share Price $39.03 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $3.874M Shares 134,708 Share Price $28.76 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $3.872M Shares 190,736 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
— LUFAX HOLDING LTD 0.0%
Value $3.852M Shares 1,516,464 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $3.824M Shares 511,267 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $3.819M Shares 84,911 Share Price $44.98 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $3.737M Shares 87,422 Share Price $42.75 Est. Cost/Share — Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $3.732M Shares 285,291 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $3.716M Shares 339,327 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $3.675M Shares 127,633 Share Price $28.79 Est. Cost/Share — Unrealized @ Report Date —
QFIN 360 FINANCE INC 0.0%
Value $3.672M Shares 286,432 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $3.629M Shares 115,398 Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $3.581M Shares 695,422 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $3.495M Shares 108,548 Share Price $32.20 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC/THE 0.0%
Value $3.487M Shares 424,674 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BK CORP 0.0%
Value $3.483M Shares 46,739 Share Price $74.52 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $3.419M Shares 83,743 Share Price $40.83 Est. Cost/Share — Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $3.415M Shares 250,699 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $3.375M Shares 170,376 Share Price $19.81 Est. Cost/Share — Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $3.373M Shares 101,109 Share Price $33.36 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC COM 0.0%
Value $3.372M Shares 91,210 Share Price $36.97 Est. Cost/Share — Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $3.33M Shares 402,697 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $3.303M Shares 195,693 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $3.139M Shares 150,999 Share Price $20.79 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $3.134M Shares 39,181 Share Price $79.99 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $3.062M Shares 314,722 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $3.012M Shares 968,451 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $3.004M Shares 165,046 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $2.937M Shares 59,364 Share Price $49.47 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $2.928M Shares 203,213 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
— TILRAY INC 0.0%
Value $2.849M Shares 1,036,155 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $2.702M Shares 157,999 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
JOYY JOYY INC ADS REPSTG 0.0%
Value $2.611M Shares 100,434 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE SECURITY 0.0%
Value $2.542M Shares 250,244 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $2.512M Shares 30,002 Share Price $83.73 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $2.362M Shares 138,137 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $1.871M Shares 690,269 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $1.747M Shares 29,387 Share Price $59.45 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.512M Shares 14,711 Share Price $102.78 Est. Cost/Share — Unrealized @ Report Date —
FINV FINVOLUTION GROUP 0.0%
Value $1.476M Shares 344,793 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $1.461M Shares 265,710 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $1.445M Shares 15,143 Share Price $95.42 Est. Cost/Share — Unrealized @ Report Date —
MOMO HELLO GROUP INC 0.0%
Value $1.438M Shares 311,163 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC COM 0.0%
Value $1.415M Shares 13,865 Share Price $102.06 Est. Cost/Share — Unrealized @ Report Date —
CAN CANAAN INC 0.0%
Value $1.224M Shares 373,117 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $1.16M Shares 15,189 Share Price $76.37 Est. Cost/Share — Unrealized @ Report Date —
NOAH NOAH HOLDINGS LTD SPON ADS 0.0%
Value $1.095M Shares 82,905 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
MNSO MINISO GROUP HLDG LTD 0.0%
Value $1.034M Shares 188,270 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
SOHU SOHU COM LTD SPONSORED 0.0%
Value $1.024M Shares 63,741 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
— DADA NEXUS LTD 0.0%
Value $734K Shares 155,194 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
— YATSEN HLDG LTD 0.0%
Value $686K Shares 629,582 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $508K Shares 300,307 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
NBP I MAB SPONSORED 0.0%
Value $454K Shares 113,278 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $441K Shares 221,530 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
NIU NIU TECHNOLOGIES 0.0%
Value $439K Shares 107,129 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $435K Shares 196,075 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
GOTU GSX TECHEDU INC SPONSORED 0.0%
Value $385K Shares 318,479 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— ZHIHU INC 0.0%
Value $354K Shares 333,566 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
EH EHANG HLDGS LTD 0.0%
Value $337K Shares 79,943 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
— DOUYU INTERNATIONAL HLDNGS L 0.0%
Value $334K Shares 333,983 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
DAO YOUDAO INC 0.0%
Value $306K Shares 77,916 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
TUYA TUYA INC 0.0%
Value $252K Shares 270,602 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
— ONECONNECT FINL TECHNOLOGY C 0.0%
Value $203K Shares 281,227 Share Price $0.72 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 —
NBIS YANDEX NV A 0.0%
Value $0 Shares 608,396 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 —