CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Index / Passive

Location: Sacramento, CA

CIK: 0000919079 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 8, 2023

Total Value: $117.3B (100.0% shares, 0.0% debt)

Holdings (1,217)

AAPL APPLE INC 4.8%
Value $5.629B Shares 43,324,653 Share Price $129.93 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 4.2%
Value $4.92B Shares 20,515,563 Share Price $239.82 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON JOHNSON 1.7%
Value $2.001B Shares 11,326,436 Share Price $176.65 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON.COM INC 1.7%
Value $1.939B Shares 23,078,602 Share Price $84.00 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC 1.4%
Value $1.672B Shares 5,414,180 Share Price $308.90 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 1.4%
Value $1.637B Shares 9,061,606 Share Price $180.66 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK CO. INC. 1.2%
Value $1.458B Shares 13,140,619 Share Price $110.95 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER GAMBLE CO/THE 1.1%
Value $1.337B Shares 8,819,322 Share Price $151.56 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 1.1%
Value $1.33B Shares 14,987,788 Share Price $88.73 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.1%
Value $1.316B Shares 14,912,041 Share Price $88.23 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 1.1%
Value $1.31B Shares 2,470,339 Share Price $530.18 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY CO 1.1%
Value $1.234B Shares 3,372,327 Share Price $365.84 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE CO 0.9%
Value $1.109B Shares 8,273,191 Share Price $134.10 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.9%
Value $1.088B Shares 6,730,331 Share Price $161.61 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALD S CORP 0.9%
Value $1.076B Shares 4,081,985 Share Price $263.53 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.9%
Value $1.061B Shares 9,622,672 Share Price $110.30 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL MART STORES INC 0.9%
Value $1.015B Shares 7,161,656 Share Price $141.79 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.8%
Value $995M Shares 4,790,255 Share Price $207.76 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $970M Shares 24,620,061 Share Price $39.40 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.8%
Value $948M Shares 3,000,255 Share Price $315.86 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.8%
Value $944M Shares 18,423,247 Share Price $51.24 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP 0.7%
Value $864M Shares 1,892,805 Share Price $456.50 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO/THE 0.7%
Value $819M Shares 12,876,179 Share Price $63.61 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.7%
Value $815M Shares 5,575,773 Share Price $146.14 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.7%
Value $796M Shares 11,059,813 Share Price $71.95 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP 0.7%
Value $793M Shares 4,416,006 Share Price $179.49 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.7%
Value $792M Shares 9,478,267 Share Price $83.60 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA MOTORS INC 0.7%
Value $790M Shares 6,414,175 Share Price $123.18 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYSTEMS INC 0.7%
Value $785M Shares 16,469,980 Share Price $47.64 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.6%
Value $741M Shares 8,630,001 Share Price $85.85 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC 0.6%
Value $728M Shares 2,729,514 Share Price $266.84 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC 0.6%
Value $727M Shares 2,089,832 Share Price $347.73 Est. Cost/Share — Unrealized @ Report Date —
IBM INTL BUSINESS MACHINES CORP 0.6%
Value $682M Shares 4,842,227 Share Price $140.89 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP 0.6%
Value $662M Shares 2,495,857 Share Price $265.42 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.5%
Value $638M Shares 1,140,719 Share Price $559.13 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.5%
Value $632M Shares 2,407,237 Share Price $262.64 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK OF AMERICA CORP 0.5%
Value $632M Shares 19,073,340 Share Price $33.12 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.5%
Value $615M Shares 7,519,147 Share Price $81.74 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC A 0.5%
Value $610M Shares 5,073,001 Share Price $120.34 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $594M Shares 1,079,427 Share Price $550.69 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.5%
Value $582M Shares 4,157,290 Share Price $140.00 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH MCLENNAN COS 0.5%
Value $549M Shares 3,315,764 Share Price $165.48 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.5%
Value $539M Shares 4,912,104 Share Price $109.79 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.5%
Value $538M Shares 1,105,106 Share Price $486.49 Est. Cost/Share — Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR FINANCIAL 0.5%
Value $530M Shares 15,500,000 Share Price $34.20 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP 0.5%
Value $530M Shares 5,144,875 Share Price $102.99 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING 0.4%
Value $523M Shares 2,189,438 Share Price $238.86 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS INC 0.4%
Value $522M Shares 3,160,929 Share Price $165.22 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO/THE 0.4%
Value $513M Shares 7,185,170 Share Price $71.41 Est. Cost/Share — Unrealized @ Report Date —
T AT T INC 0.4%
Value $512M Shares 27,791,328 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.4%
Value $506M Shares 3,902,371 Share Price $129.71 Est. Cost/Share — Unrealized @ Report Date —
DIS WALT DISNEY CO/THE 0.4%
Value $482M Shares 5,542,170 Share Price $86.88 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON AND CO 0.4%
Value $481M Shares 1,891,787 Share Price $254.30 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $447M Shares 1,548,037 Share Price $288.78 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.4%
Value $442M Shares 613,076 Share Price $721.49 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE 0.4%
Value $442M Shares 2,542,890 Share Price $173.84 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INC 0.4%
Value $442M Shares 1,312,727 Share Price $336.53 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP 0.4%
Value $441M Shares 12,611,706 Share Price $34.97 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.4%
Value $432M Shares 5,484,205 Share Price $78.79 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MANAGEMENT INC 0.4%
Value $429M Shares 2,733,089 Share Price $156.88 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTERNATIONAL INC A 0.3%
Value $407M Shares 6,108,101 Share Price $66.65 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.3%
Value $396M Shares 2,352,716 Share Price $168.16 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE.COM INC 0.3%
Value $394M Shares 2,969,323 Share Price $132.59 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GENERAL CORP 0.3%
Value $373M Shares 1,514,968 Share Price $246.25 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.3%
Value $367M Shares 1,734,621 Share Price $211.86 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC 0.3%
Value $367M Shares 782 Share Price $468710.96 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO 0.3%
Value $366M Shares 8,869,441 Share Price $41.29 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.3%
Value $365M Shares 4,765,777 Share Price $76.55 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC COM 0.3%
Value $362M Shares 1,111,116 Share Price $326.18 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC 0.3%
Value $356M Shares 421,625 Share Price $844.03 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP 0.3%
Value $351M Shares 2,589,238 Share Price $135.64 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC SHS 0.3%
Value $349M Shares 1,163,467 Share Price $300.14 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.3%
Value $348M Shares 1,682,665 Share Price $207.07 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.3%
Value $347M Shares 3,430,126 Share Price $101.07 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $343M Shares 1,599,252 Share Price $214.30 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.3%
Value $341M Shares 2,891,519 Share Price $118.00 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION RESOURCES INC/VA 0.3%
Value $338M Shares 5,508,463 Share Price $61.32 Est. Cost/Share — Unrealized @ Report Date —
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $337M Shares 3,341,790 Share Price $100.92 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.3%
Value $337M Shares 4,018,070 Share Price $83.85 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.3%
Value $332M Shares 646,441 Share Price $512.97 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELECTRIC POWER 0.3%
Value $327M Shares 3,439,440 Share Price $94.95 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.3%
Value $326M Shares 2,227,479 Share Price $146.55 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.3%
Value $323M Shares 130,921 Share Price $2466.18 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.3%
Value $320M Shares 2,731,097 Share Price $117.01 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS CAREMARK CORP 0.3%
Value $315M Shares 3,383,074 Share Price $93.19 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.3%
Value $307M Shares 1,094,118 Share Price $280.19 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $305M Shares 3,076,276 Share Price $99.20 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP 0.3%
Value $300M Shares 3,940,060 Share Price $76.14 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.3%
Value $299M Shares 2,204,394 Share Price $135.75 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.3%
Value $298M Shares 6,587,633 Share Price $45.23 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWE S COS INC 0.3%
Value $295M Shares 1,481,959 Share Price $199.24 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.3%
Value $295M Shares 450,010 Share Price $655.03 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.2%
Value $293M Shares 992,727 Share Price $294.88 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $287M Shares 1,112,839 Share Price $257.71 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.2%
Value $287M Shares 10,847,655 Share Price $26.43 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.2%
Value $287M Shares 6,630,533 Share Price $43.23 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.2%
Value $284M Shares 1,185,466 Share Price $239.56 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $283M Shares 3,393,232 Share Price $83.26 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.2%
Value $282M Shares 2,567,197 Share Price $109.94 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $277M Shares 507,240 Share Price $545.61 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTALEXCHANGE GRO 0.2%
Value $269M Shares 2,622,909 Share Price $102.59 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER INDUSTRIES INC 0.2%
Value $267M Shares 618,135 Share Price $432.09 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE CO 0.2%
Value $266M Shares 620,057 Share Price $428.76 Est. Cost/Share — Unrealized @ Report Date —
AJG ARTHUR J GALLAGHER CO 0.2%
Value $263M Shares 1,396,813 Share Price $188.54 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $260M Shares 756,263 Share Price $343.38 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.2%
Value $258M Shares 3,319,158 Share Price $77.72 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.2%
Value $256M Shares 3,654,140 Share Price $70.11 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.2%
Value $252M Shares 2,183,381 Share Price $115.56 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.2%
Value $251M Shares 1,622,001 Share Price $154.54 Est. Cost/Share — Unrealized @ Report Date —
CI CIGNA CORP 0.2%
Value $248M Shares 749,190 Share Price $331.34 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $242M Shares 2,850,851 Share Price $85.02 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT INC 0.2%
Value $241M Shares 619,953 Share Price $389.22 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $240M Shares 716,465 Share Price $334.94 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.2%
Value $236M Shares 1,972,027 Share Price $119.92 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $236M Shares 332,663 Share Price $708.63 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.2%
Value $235M Shares 2,083,276 Share Price $112.73 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.2%
Value $234M Shares 4,954,548 Share Price $47.20 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.2%
Value $234M Shares 1,724,417 Share Price $135.60 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO/THE 0.2%
Value $230M Shares 994,656 Share Price $231.57 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES 0.2%
Value $230M Shares 3,554,886 Share Price $64.77 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC 0.2%
Value $230M Shares 677,962 Share Price $339.10 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.2%
Value $229M Shares 2,398,460 Share Price $95.31 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.2%
Value $226M Shares 1,853,590 Share Price $122.18 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA TENCOR CORPORATION 0.2%
Value $218M Shares 577,767 Share Price $377.03 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $213M Shares 1,431,489 Share Price $149.04 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $213M Shares 1,021,924 Share Price $208.21 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.2%
Value $210M Shares 5,893,714 Share Price $35.66 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $208M Shares 1,215,017 Share Price $171.07 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COMPANIES INC 0.2%
Value $207M Shares 2,606,166 Share Price $79.60 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $207M Shares 779,853 Share Price $265.35 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.2%
Value $207M Shares 936,577 Share Price $220.60 Est. Cost/Share — Unrealized @ Report Date —
GE GENERAL ELECTRIC CO 0.2%
Value $205M Shares 2,451,725 Share Price $83.79 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.2%
Value $204M Shares 1,245,654 Share Price $164.03 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.2%
Value $202M Shares 2,150,968 Share Price $93.76 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATIONAL INFORMATIO 0.2%
Value $201M Shares 2,965,877 Share Price $67.85 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISE GP 0.2%
Value $201M Shares 3,279,963 Share Price $61.27 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $201M Shares 1,357,743 Share Price $147.75 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECH SOLUTIONS A 0.2%
Value $198M Shares 3,456,511 Share Price $57.19 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.2%
Value $196M Shares 4,394,838 Share Price $44.58 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATERIALS INC 0.2%
Value $194M Shares 1,995,885 Share Price $97.38 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO/THE 0.2%
Value $194M Shares 1,016,111 Share Price $190.49 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.2%
Value $193M Shares 2,298,044 Share Price $83.84 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.2%
Value $192M Shares 787,283 Share Price $244.49 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WATER WORKS CO INC 0.2%
Value $187M Shares 1,229,364 Share Price $152.42 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HLDGS INC 0.2%
Value $185M Shares 91,552 Share Price $2015.28 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.2%
Value $183M Shares 356,494 Share Price $512.19 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.2%
Value $182M Shares 1,414,440 Share Price $128.99 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.2%
Value $181M Shares 3,833,077 Share Price $47.32 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.2%
Value $179M Shares 2,518,294 Share Price $71.22 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RESOURCES INC 0.2%
Value $176M Shares 1,359,192 Share Price $129.52 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $175M Shares 449,685 Share Price $388.27 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTERNATIONAL INC 0.1%
Value $171M Shares 3,359,659 Share Price $50.97 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $169M Shares 3,154,695 Share Price $53.46 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $166M Shares 956,652 Share Price $173.51 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $165M Shares 440,997 Share Price $375.12 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC A 0.1%
Value $164M Shares 709,513 Share Price $231.75 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $164M Shares 2,590,851 Share Price $63.43 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $162M Shares 1,263,190 Share Price $128.08 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORPORATION 0.1%
Value $155M Shares 1,740,565 Share Price $88.92 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP 0.1%
Value $154M Shares 1,366,449 Share Price $112.50 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COS INC/THE 0.1%
Value $153M Shares 818,191 Share Price $187.49 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WORKS 0.1%
Value $153M Shares 693,011 Share Price $220.30 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $152M Shares 3,724,864 Share Price $40.71 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $151M Shares 608,558 Share Price $248.11 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY COMPANY 0.1%
Value $151M Shares 1,284,607 Share Price $117.53 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $151M Shares 488,411 Share Price $308.26 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $150M Shares 534,615 Share Price $280.31 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $147M Shares 4,738,132 Share Price $30.98 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $146M Shares 925,588 Share Price $157.94 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $145M Shares 3,141,455 Share Price $46.27 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $144M Shares 588,658 Share Price $244.58 Est. Cost/Share — Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.1%
Value $143M Shares 1,150,000 Share Price $124.44 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $142M Shares 902,699 Share Price $156.95 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $141M Shares 800,028 Share Price $176.42 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP/THE 0.1%
Value $141M Shares 2,292,290 Share Price $61.35 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $136M Shares 405,999 Share Price $336.14 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $135M Shares 320,196 Share Price $420.30 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP 0.1%
Value $133M Shares 3,058,428 Share Price $43.61 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH DWIGHT CO INC 0.1%
Value $132M Shares 1,643,391 Share Price $80.61 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $132M Shares 3,154,789 Share Price $41.94 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $131M Shares 639,511 Share Price $205.44 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.1%
Value $130M Shares 726,223 Share Price $179.62 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETROLEUM CORP 0.1%
Value $130M Shares 1,120,288 Share Price $116.39 Est. Cost/Share — Unrealized @ Report Date —
EL ESTEE LAUDER COMPANIES 0.1%
Value $130M Shares 523,950 Share Price $248.11 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.1%
Value $130M Shares 3,012,363 Share Price $43.03 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $129M Shares 544,314 Share Price $237.33 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $129M Shares 522,261 Share Price $246.42 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $128M Shares 2,565,702 Share Price $49.98 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $128M Shares 1,233,289 Share Price $103.49 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYS INC 0.1%
Value $127M Shares 787,586 Share Price $160.64 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NATURAL RESOURCES CO 0.1%
Value $125M Shares 549,176 Share Price $228.39 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELECTRIC CO 0.1%
Value $124M Shares 1,296,004 Share Price $96.06 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $124M Shares 1,743,895 Share Price $71.24 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.1%
Value $123M Shares 3,178,724 Share Price $38.70 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $123M Shares 1,939,748 Share Price $63.33 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT MCMORAN COPPER 0.1%
Value $122M Shares 3,216,758 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $122M Shares 781,248 Share Price $156.44 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.1%
Value $122M Shares 92,690 Share Price $1317.49 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $122M Shares 428,692 Share Price $283.78 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $120M Shares 1,295,165 Share Price $92.85 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.1%
Value $120M Shares 499,154 Share Price $239.96 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $118M Shares 1,849,597 Share Price $64.00 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $116M Shares 1,115,327 Share Price $103.92 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX COMPANY 0.1%
Value $116M Shares 824,797 Share Price $140.33 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value $115M Shares 790,572 Share Price $145.67 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $115M Shares 1,825,274 Share Price $62.99 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $114M Shares 898,491 Share Price $126.86 Est. Cost/Share — Unrealized @ Report Date —
SJM JM SMUCKER CO/THE 0.1%
Value $113M Shares 716,252 Share Price $158.46 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $113M Shares 1,090,398 Share Price $104.08 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $112M Shares 352,156 Share Price $319.29 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.1%
Value $112M Shares 626,649 Share Price $178.58 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC/THE 0.1%
Value $111M Shares 335,969 Share Price $330.67 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MOTORS CO 0.1%
Value $111M Shares 3,294,662 Share Price $33.64 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP 0.1%
Value $111M Shares 1,350,862 Share Price $82.01 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $110M Shares 1,514,132 Share Price $72.37 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $109M Shares 1,728,036 Share Price $63.24 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CRP OF AMER HLDGS 0.1%
Value $109M Shares 463,447 Share Price $235.48 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value $108M Shares 802,951 Share Price $134.13 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $106M Shares 708,501 Share Price $149.65 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $105M Shares 1,405,299 Share Price $74.81 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $105M Shares 1,456,567 Share Price $71.94 Est. Cost/Share — Unrealized @ Report Date —
F FORD MOTOR CO 0.1%
Value $105M Shares 9,004,649 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.1%
Value $104M Shares 4,207,040 Share Price $24.73 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $104M Shares 925,985 Share Price $112.07 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.1%
Value $103M Shares 371,892 Share Price $276.92 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $102M Shares 1,988,606 Share Price $51.14 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODY S CORP 0.1%
Value $102M Shares 364,298 Share Price $278.62 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $100M Shares 1,341,593 Share Price $74.61 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.1%
Value $99.2M Shares 1,235,001 Share Price $80.32 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP 0.1%
Value $98.96M Shares 1,213,214 Share Price $81.57 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $98.85M Shares 409,154 Share Price $241.59 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.1%
Value $98.06M Shares 1,668,324 Share Price $58.78 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.1%
Value $97.26M Shares 930,576 Share Price $104.52 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $97.25M Shares 3,044,928 Share Price $31.94 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.1%
Value $95.75M Shares 1,521,549 Share Price $62.93 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $95.73M Shares 845,371 Share Price $113.24 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $95.07M Shares 601,600 Share Price $158.03 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $94.83M Shares 679,614 Share Price $139.54 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $94.28M Shares 544,325 Share Price $173.20 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $94.02M Shares 1,702,869 Share Price $55.21 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORPORATION 0.1%
Value $93.15M Shares 1,514,446 Share Price $61.51 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.1%
Value $92.84M Shares 287,945 Share Price $322.41 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $92.52M Shares 495,118 Share Price $186.87 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $92.48M Shares 204,769 Share Price $451.62 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL REALTY TRUST INC 0.1%
Value $92.09M Shares 918,386 Share Price $100.27 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.1%
Value $92.02M Shares 749,557 Share Price $122.76 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN BROWN INC 0.1%
Value $91.79M Shares 1,611,273 Share Price $56.97 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE HOLDINGS INC 0.1%
Value $91.2M Shares 726,858 Share Price $125.47 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.1%
Value $90.3M Shares 636,703 Share Price $141.82 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $90.25M Shares 2,743,292 Share Price $32.90 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $90.13M Shares 1,179,005 Share Price $76.45 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $89.93M Shares 774,825 Share Price $116.07 Est. Cost/Share — Unrealized @ Report Date —
JKHY JACK HENRY ASSOCIATES INC 0.1%
Value $89.82M Shares 511,602 Share Price $175.56 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTERNATIONAL 0.1%
Value $89.63M Shares 602,010 Share Price $148.89 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.1%
Value $88.98M Shares 1,953,384 Share Price $45.55 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.1%
Value $88.94M Shares 963,695 Share Price $92.29 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $88.65M Shares 432,694 Share Price $204.89 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $88.1M Shares 1,045,090 Share Price $84.30 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $87.15M Shares 518,493 Share Price $168.09 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.1%
Value $87.05M Shares 102,869 Share Price $846.24 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value $86.53M Shares 685,908 Share Price $126.16 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $86.42M Shares 62,284 Share Price $1387.49 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.1%
Value $86.42M Shares 576,272 Share Price $149.96 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP 0.1%
Value $86.07M Shares 847,711 Share Price $101.53 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP INC 0.1%
Value $85.61M Shares 728,738 Share Price $117.48 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.1%
Value $85.33M Shares 811,173 Share Price $105.19 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $85.03M Shares 292,213 Share Price $291.00 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $84.97M Shares 1,209,608 Share Price $70.25 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $84.91M Shares 853,749 Share Price $99.46 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $84.33M Shares 503,982 Share Price $167.33 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $83.87M Shares 356,343 Share Price $235.35 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.1%
Value $83.73M Shares 1,661,669 Share Price $50.39 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $83.67M Shares 598,868 Share Price $139.72 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $83.65M Shares 728,679 Share Price $114.80 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $83.63M Shares 899,606 Share Price $92.96 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC 0.1%
Value $83.37M Shares 4,611,241 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINO S PIZZA INC 0.1%
Value $83.25M Shares 240,327 Share Price $346.40 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value $82.39M Shares 205,362 Share Price $401.21 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $81.8M Shares 578,313 Share Price $141.44 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $81.38M Shares 174,955 Share Price $465.17 Est. Cost/Share — Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.1%
Value $81.37M Shares 3,796,842 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.1%
Value $81.32M Shares 566,510 Share Price $143.54 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.1%
Value $80.92M Shares 666,851 Share Price $121.35 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $80.49M Shares 2,045,364 Share Price $39.35 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $80.33M Shares 257,981 Share Price $311.37 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $79.87M Shares 605,938 Share Price $131.81 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $79.86M Shares 329,596 Share Price $242.29 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $79.2M Shares 544,094 Share Price $145.56 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $78.88M Shares 246,205 Share Price $320.38 Est. Cost/Share — Unrealized @ Report Date —
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $78.15M Shares 1,716,905 Share Price $45.52 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.1%
Value $77.99M Shares 1,136,375 Share Price $68.63 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $77.85M Shares 786,553 Share Price $98.97 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.1%
Value $77.83M Shares 995,928 Share Price $78.15 Est. Cost/Share — Unrealized @ Report Date —
GWW WW GRAINGER INC 0.1%
Value $77.57M Shares 139,457 Share Price $556.25 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.1%
Value $76.97M Shares 290,512 Share Price $264.96 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.1%
Value $76.76M Shares 1,352,659 Share Price $56.75 Est. Cost/Share — Unrealized @ Report Date —
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value $76.66M Shares 837,305 Share Price $91.56 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABORATORIES INC 0.1%
Value $76.48M Shares 187,469 Share Price $407.96 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.1%
Value $75.95M Shares 229,998 Share Price $330.22 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.1%
Value $75.82M Shares 949,310 Share Price $79.87 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $75.52M Shares 455,727 Share Price $165.71 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $75.43M Shares 631,534 Share Price $119.44 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $75.29M Shares 595,806 Share Price $126.36 Est. Cost/Share — Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $75.27M Shares 1,824,639 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $74.8M Shares 2,727,827 Share Price $27.42 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $73.78M Shares 117,183 Share Price $629.65 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $73.23M Shares 50,661 Share Price $1445.45 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value $72.72M Shares 260,754 Share Price $278.89 Est. Cost/Share — Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.1%
Value $71.67M Shares 915,205 Share Price $78.31 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $71.54M Shares 317,982 Share Price $224.97 Est. Cost/Share — Unrealized @ Report Date —
ABNB AIRBNB INC 0.1%
Value $70.74M Shares 827,316 Share Price $85.50 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $70.61M Shares 1,444,232 Share Price $48.89 Est. Cost/Share — Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $69.82M Shares 1,885,097 Share Price $37.04 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.1%
Value $69.8M Shares 2,154,324 Share Price $32.40 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.1%
Value $69.03M Shares 893,228 Share Price $77.28 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $68.42M Shares 1,043,804 Share Price $65.55 Est. Cost/Share — Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.1%
Value $68.31M Shares 1,070,812 Share Price $63.79 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $67.97M Shares 326,574 Share Price $208.13 Est. Cost/Share — Unrealized @ Report Date —
— BCE INC 0.1%
Value $67.53M Shares 1,538,147 Share Price $43.91 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.1%
Value $67.13M Shares 2,100,550 Share Price $31.96 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT INC 0.1%
Value $66.74M Shares 1,080,792 Share Price $61.75 Est. Cost/Share — Unrealized @ Report Date —
PDD PINDUODUO INC 0.1%
Value $66.69M Shares 817,795 Share Price $81.55 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $66.42M Shares 257,869 Share Price $257.57 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STREET CORP 0.1%
Value $65.76M Shares 847,704 Share Price $77.57 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDUSTRIES INC 0.1%
Value $65.28M Shares 519,204 Share Price $125.74 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC 0.1%
Value $65.22M Shares 992,642 Share Price $65.70 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTERNATIONAL 0.1%
Value $64.93M Shares 1,020,525 Share Price $63.62 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $64.78M Shares 842,766 Share Price $76.87 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABORATORIES A 0.1%
Value $64.68M Shares 153,821 Share Price $420.49 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $64.64M Shares 2,405,767 Share Price $26.87 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $64.38M Shares 270,883 Share Price $237.65 Est. Cost/Share — Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.1%
Value $63.81M Shares 740,145 Share Price $86.21 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS C TECHNOLOGIES HOLDINGS 0.1%
Value $63.46M Shares 1,219,016 Share Price $52.06 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINANCIAL SERVICES 0.1%
Value $63.42M Shares 648,317 Share Price $97.83 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.1%
Value $62.94M Shares 692,413 Share Price $90.90 Est. Cost/Share — Unrealized @ Report Date —
DHI DR HORTON INC 0.1%
Value $62.6M Shares 702,310 Share Price $89.14 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PAYMENTS INC 0.1%
Value $62.2M Shares 626,306 Share Price $99.32 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.1%
Value $62.01M Shares 986,869 Share Price $62.84 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES 0.1%
Value $61.98M Shares 2,098,895 Share Price $29.53 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $61.83M Shares 1,655,027 Share Price $37.36 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORPORATION 0.1%
Value $61.41M Shares 984,643 Share Price $62.37 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $61.38M Shares 599,507 Share Price $102.39 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.1%
Value $61.24M Shares 268,200 Share Price $228.33 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $60.78M Shares 376,309 Share Price $161.52 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL GAS CORP 0.1%
Value $60.49M Shares 2,462,122 Share Price $24.57 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $60.28M Shares 790,373 Share Price $76.27 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.1%
Value $60.19M Shares 419,416 Share Price $143.51 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER HOLDINGS INC 0.1%
Value $60.16M Shares 471,837 Share Price $127.50 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.1%
Value $59.55M Shares 795,886 Share Price $74.82 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $59.53M Shares 294,432 Share Price $202.20 Est. Cost/Share — Unrealized @ Report Date —
PCG P G E CORP 0.1%
Value $59.39M Shares 3,652,717 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $59.07M Shares 401,348 Share Price $147.18 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.1%
Value $59.06M Shares 567,202 Share Price $104.13 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.1%
Value $58.7M Shares 1,264,527 Share Price $46.42 Est. Cost/Share — Unrealized @ Report Date —
IFF INTL FLAVORS FRAGRANCES 0.1%
Value $58.7M Shares 559,871 Share Price $104.84 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $58.38M Shares 958,697 Share Price $60.89 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $58.32M Shares 164,096 Share Price $355.42 Est. Cost/Share — Unrealized @ Report Date —
MTB M T BANK CORP 0.0%
Value $58.2M Shares 401,179 Share Price $145.06 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $58.06M Shares 192,034 Share Price $302.33 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC A 0.0%
Value $57.87M Shares 751,974 Share Price $76.96 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $57.68M Shares 1,578,654 Share Price $36.54 Est. Cost/Share — Unrealized @ Report Date —
— SEAGEN INC 0.0%
Value $57.42M Shares 446,817 Share Price $128.51 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $57.29M Shares 264,192 Share Price $216.86 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB LTD 0.0%
Value $56.98M Shares 500,706 Share Price $113.80 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $56.59M Shares 413,731 Share Price $136.78 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $56.22M Shares 952,957 Share Price $59.00 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value $56.1M Shares 739,846 Share Price $75.83 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $55.56M Shares 596,583 Share Price $93.13 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA SALON COSMETICS FRAGR 0.0%
Value $55.54M Shares 118,410 Share Price $469.07 Est. Cost/Share — Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $55.48M Shares 5,852,241 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS 0.0%
Value $55.08M Shares 1,050,978 Share Price $52.41 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $54.95M Shares 1,772,562 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $54.62M Shares 1,382,018 Share Price $39.52 Est. Cost/Share — Unrealized @ Report Date —
TROW T ROWE PRICE GROUP INC 0.0%
Value $54.38M Shares 498,616 Share Price $109.06 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $52.17M Shares 268,398 Share Price $194.36 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATERIALS CO 0.0%
Value $52.02M Shares 297,076 Share Price $175.11 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $51.62M Shares 803,471 Share Price $64.25 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $51.5M Shares 1,569,537 Share Price $32.81 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $51.4M Shares 818,732 Share Price $62.78 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP A 0.0%
Value $51.02M Shares 563,737 Share Price $90.50 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $50.81M Shares 314,850 Share Price $161.38 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDU 0.0%
Value $50.75M Shares 611,169 Share Price $83.03 Est. Cost/Share — Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.0%
Value $50.67M Shares 373,000 Share Price $135.85 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $49.72M Shares 592,454 Share Price $83.92 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $49.27M Shares 461,103 Share Price $106.85 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $49.09M Shares 176,519 Share Price $278.09 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $48.91M Shares 401,290 Share Price $121.89 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $48.79M Shares 1,176,599 Share Price $41.47 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORPORATION 0.0%
Value $48.76M Shares 1,668,658 Share Price $29.22 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $48.56M Shares 747,863 Share Price $64.93 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $48.39M Shares 3,032,129 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP 0.0%
Value $48.07M Shares 2,229,469 Share Price $21.56 Est. Cost/Share — Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR SBI MATERIALS 0.0%
Value $48.01M Shares 618,000 Share Price $77.68 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $47.96M Shares 399,499 Share Price $120.04 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $47.95M Shares 455,394 Share Price $105.29 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SERVICES INC 0.0%
Value $47.46M Shares 333,084 Share Price $142.50 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $47.35M Shares 378,630 Share Price $125.06 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $47.11M Shares 222,300 Share Price $211.92 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $47.06M Shares 139,234 Share Price $337.97 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $46.56M Shares 687,265 Share Price $67.74 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $46.54M Shares 135,845 Share Price $342.58 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $46.34M Shares 886,945 Share Price $52.25 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $46.19M Shares 1,606,011 Share Price $28.76 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $45.54M Shares 3,229,835 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.0%
Value $44.91M Shares 1,366,817 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES CO 0.0%
Value $44.81M Shares 1,330,800 Share Price $33.67 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $44.11M Shares 398,912 Share Price $110.57 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $44.1M Shares 1,120,167 Share Price $39.37 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $43.77M Shares 703,108 Share Price $62.25 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $43.34M Shares 966,681 Share Price $44.83 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $43.13M Shares 1,438,277 Share Price $29.99 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $42.99M Shares 584,866 Share Price $73.50 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $42.67M Shares 427,553 Share Price $99.81 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $42.54M Shares 314,135 Share Price $135.41 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $42M Shares 1,551,615 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP 0.0%
Value $41.61M Shares 470,232 Share Price $88.49 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $41.56M Shares 922,524 Share Price $45.05 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $41.35M Shares 103,394 Share Price $399.91 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $41.13M Shares 482,758 Share Price $85.20 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $40.94M Shares 419,012 Share Price $97.70 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $40.77M Shares 1,663,971 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYSTEMS INC 0.0%
Value $40.53M Shares 123,662 Share Price $327.74 Est. Cost/Share — Unrealized @ Report Date —
MAA MID AMERICA APARTMENT COMM 0.0%
Value $40.5M Shares 257,955 Share Price $156.99 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $40.35M Shares 186,676 Share Price $216.17 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $40.33M Shares 763,848 Share Price $52.80 Est. Cost/Share — Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $40.29M Shares 1,171,121 Share Price $34.40 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $40.06M Shares 1,351,576 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $39.99M Shares 289,100 Share Price $138.33 Est. Cost/Share — Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $39.99M Shares 310,765 Share Price $128.68 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $39.58M Shares 2,037,294 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $39.4M Shares 609,868 Share Price $64.60 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $39.37M Shares 133,751 Share Price $294.39 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $39.25M Shares 279,935 Share Price $140.22 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $38.94M Shares 210,849 Share Price $184.69 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RESOURCES CORP 0.0%
Value $38.82M Shares 528,119 Share Price $73.50 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN COMMUNITIES INC 0.0%
Value $38.58M Shares 269,792 Share Price $143.00 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UNION CO 0.0%
Value $38.39M Shares 2,787,752 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $37.86M Shares 1,964,641 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $37.65M Shares 2,161,219 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEY S GENERAL STORES INC 0.0%
Value $37.24M Shares 165,980 Share Price $224.35 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $37.19M Shares 105,173 Share Price $353.61 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC 0.0%
Value $36.73M Shares 122,190 Share Price $300.59 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $36.68M Shares 763,104 Share Price $48.07 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY CO INC 0.0%
Value $36.37M Shares 453,474 Share Price $80.21 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP 0.0%
Value $36.37M Shares 71,259 Share Price $510.43 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $35.87M Shares 287,380 Share Price $124.80 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $35.67M Shares 59,593 Share Price $598.58 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $35.63M Shares 237,840 Share Price $149.79 Est. Cost/Share — Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $35.49M Shares 760,238 Share Price $46.68 Est. Cost/Share — Unrealized @ Report Date —
J JACOBS SOLUTIONS INC COM ADDED 0.0%
Value $35.47M Shares 295,439 Share Price $120.07 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $35.38M Shares 114,007 Share Price $310.31 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $35.31M Shares 153,057 Share Price $230.68 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO/THE 0.0%
Value $35.28M Shares 804,284 Share Price $43.87 Est. Cost/Share — Unrealized @ Report Date —
WRB WR BERKLEY CORP 0.0%
Value $35.22M Shares 485,275 Share Price $72.57 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $35.14M Shares 496,359 Share Price $70.80 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $34.99M Shares 1,091,519 Share Price $32.06 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $34.85M Shares 179,432 Share Price $194.25 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC 0.0%
Value $34.18M Shares 685,684 Share Price $49.85 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LTD 0.0%
Value $33.93M Shares 340,052 Share Price $99.77 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $33.85M Shares 633,827 Share Price $53.41 Est. Cost/Share — Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $33.81M Shares 857,909 Share Price $39.41 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $33.75M Shares 1,027,061 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST 0.0%
Value $33.59M Shares 300,254 Share Price $111.88 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $33.09M Shares 822,696 Share Price $40.22 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $33.07M Shares 189,662 Share Price $174.36 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $32.92M Shares 181,868 Share Price $181.00 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $32.77M Shares 273,594 Share Price $119.78 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $32.74M Shares 7,098 Share Price $4612.58 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $32.3M Shares 291,190 Share Price $110.93 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $32.02M Shares 351,358 Share Price $91.13 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $31.73M Shares 172,726 Share Price $183.68 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $31.69M Shares 133,316 Share Price $237.72 Est. Cost/Share — Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $31.42M Shares 2,822,848 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $31.27M Shares 148,256 Share Price $210.90 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $31.25M Shares 94,326 Share Price $331.27 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $31.22M Shares 1,285,720 Share Price $24.28 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $31.14M Shares 356,525 Share Price $87.35 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $31.14M Shares 5,332,612 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL ALUMINUM 0.0%
Value $30.93M Shares 152,810 Share Price $202.44 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $30.74M Shares 343,979 Share Price $89.36 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $30.28M Shares 351,765 Share Price $86.09 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRONICS INC 0.0%
Value $30.2M Shares 288,839 Share Price $104.57 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $30.07M Shares 760,372 Share Price $39.55 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $30.06M Shares 500,459 Share Price $60.06 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $30.02M Shares 592,080 Share Price $50.71 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $29.81M Shares 129,545 Share Price $230.14 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $29.7M Shares 570,256 Share Price $52.09 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $29.64M Shares 261,820 Share Price $113.20 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $29.59M Shares 102,330 Share Price $289.13 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $29.57M Shares 1,028,909 Share Price $28.74 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $29.57M Shares 652,619 Share Price $45.31 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $29.48M Shares 129,026 Share Price $228.49 Est. Cost/Share — Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $29.34M Shares 12,517 Share Price $2344.23 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $29.18M Shares 124,352 Share Price $234.68 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $29.12M Shares 113,567 Share Price $256.41 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $29.1M Shares 873,544 Share Price $33.31 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $29.07M Shares 102,614 Share Price $283.27 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC 0.0%
Value $29.06M Shares 331,732 Share Price $87.60 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PPTYS INC 0.0%
Value $29.01M Shares 1,157,305 Share Price $25.07 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $28.85M Shares 348,072 Share Price $82.88 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $28.8M Shares 122,234 Share Price $235.65 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $28.8M Shares 1,359,716 Share Price $21.18 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $28.37M Shares 838,553 Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTERNATIONAL INC 0.0%
Value $28.26M Shares 290,008 Share Price $97.45 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $28.09M Shares 555,635 Share Price $50.56 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $27.91M Shares 805,835 Share Price $34.63 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP 0.0%
Value $27.9M Shares 328,451 Share Price $84.93 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $27.85M Shares 175,366 Share Price $158.80 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $27.69M Shares 1,313,075 Share Price $21.09 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP OF AMERICA 0.0%
Value $27.68M Shares 216,415 Share Price $127.91 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $27.68M Shares 206,709 Share Price $133.90 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value $27.5M Shares 729,382 Share Price $37.70 Est. Cost/Share — Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $27.48M Shares 227,989 Share Price $120.55 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $27.44M Shares 470,371 Share Price $58.33 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $27.39M Shares 707,116 Share Price $38.73 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS RESORTS INC 0.0%
Value $27.27M Shares 1,698,794 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $27.24M Shares 109,132 Share Price $249.63 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $27.09M Shares 1,210,525 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $27.09M Shares 453,102 Share Price $59.78 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $26.79M Shares 377,737 Share Price $70.93 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $26.78M Shares 130,357 Share Price $205.40 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $26.73M Shares 386,618 Share Price $69.14 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $26.49M Shares 234,984 Share Price $112.72 Est. Cost/Share — Unrealized @ Report Date —
MTCH MATCH GROUP INC 0.0%
Value $26.43M Shares 637,112 Share Price $41.49 Est. Cost/Share — Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $26.4M Shares 279,731 Share Price $94.37 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $25.94M Shares 197,624 Share Price $131.27 Est. Cost/Share — Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $25.89M Shares 470,976 Share Price $54.98 Est. Cost/Share — Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $25.88M Shares 194,326 Share Price $133.16 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $25.82M Shares 383,923 Share Price $67.26 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP SERIES A 0.0%
Value $25.65M Shares 250,927 Share Price $102.24 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $25.65M Shares 211,298 Share Price $121.40 Est. Cost/Share — Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $25.56M Shares 1,737,917 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $25.52M Shares 125,855 Share Price $202.76 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CENTERS CORP 0.0%
Value $25.47M Shares 407,476 Share Price $62.50 Est. Cost/Share — Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $25.36M Shares 2,601,252 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $25.21M Shares 171,477 Share Price $147.03 Est. Cost/Share — Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $25.13M Shares 875,734 Share Price $28.70 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $24.91M Shares 192,211 Share Price $129.58 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $24.85M Shares 134,901 Share Price $184.23 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $24.75M Shares 366,214 Share Price $67.58 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $24.66M Shares 434,558 Share Price $56.75 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $24.61M Shares 148,304 Share Price $165.93 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $24.53M Shares 310,762 Share Price $78.95 Est. Cost/Share — Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $24.5M Shares 513,351 Share Price $47.73 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $24.45M Shares 390,854 Share Price $62.56 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES 0.0%
Value $24.4M Shares 111,975 Share Price $217.90 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $24.37M Shares 440,524 Share Price $55.32 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $24.09M Shares 516,184 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LTD 0.0%
Value $24.09M Shares 520,035 Share Price $46.32 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $24.02M Shares 797,071 Share Price $30.14 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $23.9M Shares 121,405 Share Price $196.84 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $23.89M Shares 431,102 Share Price $55.42 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $23.83M Shares 482,012 Share Price $49.43 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $23.77M Shares 708,958 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $23.76M Shares 347,185 Share Price $68.44 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $23.64M Shares 522,827 Share Price $45.21 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $23.47M Shares 147,348 Share Price $159.31 Est. Cost/Share — Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS 0.0%
Value $23.45M Shares 445,790 Share Price $52.61 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value $23.38M Shares 621,452 Share Price $37.62 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $23.3M Shares 1,085,679 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTEGROUP INC 0.0%
Value $23.3M Shares 511,703 Share Price $45.53 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $23.28M Shares 333,776 Share Price $69.74 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.0%
Value $23.25M Shares 285,540 Share Price $81.44 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $23.22M Shares 415,155 Share Price $55.93 Est. Cost/Share — Unrealized @ Report Date —
LI LI AUTO INC 0.0%
Value $23.18M Shares 1,136,298 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INTERNATIONAL INC 0.0%
Value $22.84M Shares 364,936 Share Price $62.59 Est. Cost/Share — Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $22.62M Shares 463,350 Share Price $48.82 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $22.58M Shares 164,465 Share Price $137.28 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $22.47M Shares 968,598 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $22.38M Shares 164,951 Share Price $135.66 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $22.36M Shares 157,385 Share Price $142.09 Est. Cost/Share — Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $22.36M Shares 495,074 Share Price $45.17 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $22.36M Shares 344,623 Share Price $64.88 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RESOURCES INC 0.0%
Value $22.25M Shares 456,080 Share Price $48.79 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $22.25M Shares 270,631 Share Price $82.21 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO B 0.0%
Value $22.16M Shares 430,076 Share Price $51.52 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $22.14M Shares 324,604 Share Price $68.20 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK HLDGS CORP COM ADDED 0.0%
Value $22.07M Shares 533,785 Share Price $41.34 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $21.91M Shares 544,257 Share Price $40.25 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $21.9M Shares 241,598 Share Price $90.64 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $21.81M Shares 78,029 Share Price $279.54 Est. Cost/Share — Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $21.8M Shares 3,395,583 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $21.78M Shares 690,345 Share Price $31.55 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $21.75M Shares 398,012 Share Price $54.64 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $21.74M Shares 91,203 Share Price $238.35 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $21.71M Shares 714,928 Share Price $30.37 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $21.66M Shares 330,240 Share Price $65.59 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $21.61M Shares 379,734 Share Price $56.90 Est. Cost/Share — Unrealized @ Report Date —
VFC VF CORP 0.0%
Value $21.49M Shares 778,397 Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $21.47M Shares 304,339 Share Price $70.54 Est. Cost/Share — Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $21.46M Shares 509,294 Share Price $42.14 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW 0.0%
Value $21.24M Shares 120,065 Share Price $176.87 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $21.21M Shares 321,786 Share Price $65.90 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK DECKER INC 0.0%
Value $21.2M Shares 282,259 Share Price $75.12 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP 0.0%
Value $21.07M Shares 175,790 Share Price $119.85 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $20.93M Shares 80,021 Share Price $261.52 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $20.89M Shares 674,007 Share Price $30.99 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $20.88M Shares 315,590 Share Price $66.16 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $20.86M Shares 129,011 Share Price $161.69 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $20.76M Shares 979,917 Share Price $21.19 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CITIZENS BCSHS 0.0%
Value $20.71M Shares 27,307 Share Price $758.36 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $20.67M Shares 196,370 Share Price $105.26 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $20.59M Shares 183,998 Share Price $111.90 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $20.52M Shares 538,890 Share Price $38.08 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $20.44M Shares 498,094 Share Price $41.03 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $20.41M Shares 580,506 Share Price $35.16 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $20.33M Shares 146,615 Share Price $138.69 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $20.3M Shares 347,661 Share Price $58.39 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $20.27M Shares 312,489 Share Price $64.88 Est. Cost/Share — Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD SPONSORED 0.0%
Value $20.2M Shares 476,086 Share Price $42.42 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $20.14M Shares 301,272 Share Price $66.85 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $20.1M Shares 142,630 Share Price $140.89 Est. Cost/Share — Unrealized @ Report Date —
BILL BILL COM HLDGS INC 0.0%
Value $19.97M Shares 183,245 Share Price $108.96 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $19.92M Shares 495,004 Share Price $40.25 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO 0.0%
Value $19.82M Shares 209,928 Share Price $94.40 Est. Cost/Share — Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $19.7M Shares 934,586 Share Price $21.08 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $19.56M Shares 287,350 Share Price $68.07 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING 0.0%
Value $19.55M Shares 229,243 Share Price $85.30 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $19.47M Shares 261,419 Share Price $74.48 Est. Cost/Share — Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $19.41M Shares 1,390,283 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH COM 0.0%
Value $19.34M Shares 774,597 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $19.24M Shares 129,873 Share Price $148.11 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL 0.0%
Value $19.22M Shares 252,707 Share Price $76.04 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $19.19M Shares 259,977 Share Price $73.83 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP 0.0%
Value $19.14M Shares 404,389 Share Price $47.34 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $19.06M Shares 158,860 Share Price $119.98 Est. Cost/Share — Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $19.05M Shares 911,929 Share Price $20.89 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $19.04M Shares 416,112 Share Price $45.76 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $19M Shares 76,180 Share Price $249.40 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $18.83M Shares 191,121 Share Price $98.50 Est. Cost/Share — Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $18.8M Shares 660,645 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $18.8M Shares 275,130 Share Price $68.33 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN/FROST BANKERS INC 0.0%
Value $18.79M Shares 140,569 Share Price $133.70 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $18.78M Shares 129,983 Share Price $144.49 Est. Cost/Share — Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR 0.0%
Value $18.77M Shares 185,799 Share Price $101.04 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $18.77M Shares 227,600 Share Price $82.47 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP 0.0%
Value $18.71M Shares 504,853 Share Price $37.07 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $18.65M Shares 395,919 Share Price $47.11 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $18.62M Shares 137,065 Share Price $135.87 Est. Cost/Share — Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $18.6M Shares 446,998 Share Price $41.60 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $18.56M Shares 116,468 Share Price $159.37 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $18.45M Shares 317,718 Share Price $58.08 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $18.43M Shares 46,167 Share Price $399.16 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $18.37M Shares 403,968 Share Price $45.47 Est. Cost/Share — Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $18.36M Shares 500,448 Share Price $36.68 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $18.27M Shares 169,421 Share Price $107.85 Est. Cost/Share — Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $18.19M Shares 603,965 Share Price $30.11 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $18.18M Shares 297,987 Share Price $61.01 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $18.06M Shares 296,658 Share Price $60.89 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $17.95M Shares 564,146 Share Price $31.82 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC 0.0%
Value $17.94M Shares 123,585 Share Price $145.19 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $17.81M Shares 201,039 Share Price $88.61 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $17.77M Shares 154,642 Share Price $114.92 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $17.77M Shares 1,102,736 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $17.76M Shares 259,799 Share Price $68.35 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $17.75M Shares 1,226,957 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $17.7M Shares 360,021 Share Price $49.16 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $17.69M Shares 934,639 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $17.69M Shares 83,674 Share Price $211.43 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $17.68M Shares 104,450 Share Price $169.31 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $17.64M Shares 124,723 Share Price $141.46 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $17.64M Shares 1,386,775 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $17.63M Shares 956,850 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $17.53M Shares 717,045 Share Price $24.45 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $17.53M Shares 290,112 Share Price $60.43 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $17.52M Shares 212,854 Share Price $82.32 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $17.5M Shares 88,685 Share Price $197.30 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $17.48M Shares 140,923 Share Price $124.02 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $17.44M Shares 12,333 Share Price $1414.33 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $17.39M Shares 175,485 Share Price $99.09 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $17.37M Shares 658,341 Share Price $26.38 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $17.31M Shares 89,123 Share Price $194.26 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTERNATIONAL INC 0.0%
Value $17.28M Shares 72,250 Share Price $239.23 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $17.27M Shares 1,076,399 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP 0.0%
Value $17.14M Shares 343,668 Share Price $49.88 Est. Cost/Share — Unrealized @ Report Date —
DINO HF SINCLAIR CORPORATION 0.0%
Value $17.12M Shares 330,023 Share Price $51.89 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $17.11M Shares 446,787 Share Price $38.30 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $17.1M Shares 2,121,876 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $16.98M Shares 485,456 Share Price $34.98 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $16.96M Shares 494,891 Share Price $34.28 Est. Cost/Share — Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $16.96M Shares 82,493 Share Price $205.61 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $16.91M Shares 101,288 Share Price $166.99 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $16.91M Shares 597,141 Share Price $28.31 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON CO INC 0.0%
Value $16.9M Shares 287,065 Share Price $58.87 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $16.8M Shares 102,654 Share Price $163.65 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $16.77M Shares 228,653 Share Price $73.35 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC/THE 0.0%
Value $16.76M Shares 177,162 Share Price $94.61 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $16.71M Shares 260,527 Share Price $64.15 Est. Cost/Share — Unrealized @ Report Date —
GRAB GRAB HOLDINGS 0.0%
Value $16.71M Shares 5,187,969 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $16.69M Shares 370,957 Share Price $44.98 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $16.67M Shares 285,916 Share Price $58.32 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $16.57M Shares 324,992 Share Price $50.98 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDUSTRIES 0.0%
Value $16.56M Shares 50,070 Share Price $330.67 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $16.55M Shares 23,249 Share Price $711.86 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP 0.0%
Value $16.54M Shares 107,627 Share Price $153.64 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $16.51M Shares 287,973 Share Price $57.32 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $16.46M Shares 739,897 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORPORATION 0.0%
Value $16.35M Shares 110,514 Share Price $147.95 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $16.32M Shares 308,348 Share Price $52.94 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $16.28M Shares 328,773 Share Price $49.51 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $16.26M Shares 391,110 Share Price $41.58 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $16.17M Shares 604,120 Share Price $26.76 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $16.1M Shares 281,307 Share Price $57.24 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $16M Shares 145,483 Share Price $109.98 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP A 0.0%
Value $15.95M Shares 91,129 Share Price $175.03 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $15.9M Shares 499,389 Share Price $31.84 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH (A.O.) CORP 0.0%
Value $15.86M Shares 277,077 Share Price $57.24 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $15.79M Shares 217,294 Share Price $72.68 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME SECURI 0.0%
Value $15.72M Shares 275,176 Share Price $57.11 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BANK 0.0%
Value $15.69M Shares 136,204 Share Price $115.22 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $15.69M Shares 305,169 Share Price $51.40 Est. Cost/Share — Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $15.65M Shares 560,498 Share Price $27.93 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REPUBLIC INTL CORP 0.0%
Value $15.59M Shares 645,711 Share Price $24.15 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GRO 0.0%
Value $15.58M Shares 215,352 Share Price $72.35 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $15.55M Shares 317,570 Share Price $48.96 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $15.46M Shares 157,840 Share Price $97.93 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $15.45M Shares 359,327 Share Price $43.01 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $15.43M Shares 401,138 Share Price $38.47 Est. Cost/Share — Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $15.43M Shares 223,480 Share Price $69.04 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $15.4M Shares 97,234 Share Price $158.43 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $15.33M Shares 548,579 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $15.28M Shares 90,887 Share Price $168.16 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $15.23M Shares 447,776 Share Price $34.02 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $15.21M Shares 213,328 Share Price $71.31 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $15.15M Shares 1,360,230 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $15.13M Shares 313,564 Share Price $48.26 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $15.07M Shares 307,502 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $15.05M Shares 664,018 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $15.04M Shares 165,406 Share Price $90.95 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $14.91M Shares 194,756 Share Price $76.58 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $14.87M Shares 241,807 Share Price $61.49 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $14.83M Shares 476,524 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG 0.0%
Value $14.83M Shares 367,300 Share Price $40.38 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $14.83M Shares 239,626 Share Price $61.88 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $14.8M Shares 378,141 Share Price $39.13 Est. Cost/Share — Unrealized @ Report Date —
HRB H R BLOCK INC 0.0%
Value $14.79M Shares 405,193 Share Price $36.51 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $14.74M Shares 540,676 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $14.74M Shares 66,268 Share Price $222.46 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $14.71M Shares 181,408 Share Price $81.10 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $14.7M Shares 2,512,731 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $14.68M Shares 186,277 Share Price $78.80 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RESOURCES GROUP INC 0.0%
Value $14.55M Shares 479,693 Share Price $30.34 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP 0.0%
Value $14.53M Shares 248,991 Share Price $58.37 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $14.52M Shares 133,871 Share Price $108.43 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $14.51M Shares 235,230 Share Price $61.70 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $14.45M Shares 241,527 Share Price $59.81 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $14.44M Shares 320,843 Share Price $45.01 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $14.43M Shares 802,248 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
DKS DICK S SPORTING GOODS INC 0.0%
Value $14.43M Shares 119,970 Share Price $120.29 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $14.23M Shares 294,613 Share Price $48.30 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $14.2M Shares 238,472 Share Price $59.56 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $14.17M Shares 1,155,521 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $14.15M Shares 222,846 Share Price $63.48 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $14.1M Shares 486,503 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $14.05M Shares 561,607 Share Price $25.02 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $14.04M Shares 240,887 Share Price $58.30 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $13.93M Shares 408,636 Share Price $34.09 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYSTEM INC 0.0%
Value $13.93M Shares 85,493 Share Price $162.90 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $13.89M Shares 83,880 Share Price $165.61 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $13.89M Shares 55,142 Share Price $251.88 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $13.86M Shares 157,157 Share Price $88.19 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $13.86M Shares 368,994 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $13.81M Shares 521,275 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTERNATIONAL INC 0.0%
Value $13.78M Shares 110,067 Share Price $125.20 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 0.0%
Value $13.76M Shares 425,893 Share Price $32.31 Est. Cost/Share — Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $13.75M Shares 460,933 Share Price $29.84 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES INC 0.0%
Value $13.72M Shares 92,685 Share Price $148.06 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $13.71M Shares 768,625 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MEDICAL INC A 0.0%
Value $13.66M Shares 183,908 Share Price $74.27 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $13.64M Shares 119,531 Share Price $114.12 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $13.47M Shares 193,395 Share Price $69.63 Est. Cost/Share — Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $13.41M Shares 362,847 Share Price $36.96 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $13.41M Shares 175,603 Share Price $76.36 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $13.41M Shares 322,273 Share Price $41.60 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $13.35M Shares 210,873 Share Price $63.30 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $13.34M Shares 62,785 Share Price $212.41 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $13.29M Shares 93,695 Share Price $141.82 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODUCTS CO 0.0%
Value $13.27M Shares 218,631 Share Price $60.71 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $13.23M Shares 63,203 Share Price $209.35 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $13.21M Shares 179,913 Share Price $73.40 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES 0.0%
Value $13.2M Shares 505,276 Share Price $26.13 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $13.18M Shares 122,612 Share Price $107.53 Est. Cost/Share — Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $13.13M Shares 237,586 Share Price $55.26 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $13.09M Shares 165,366 Share Price $79.17 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $13.08M Shares 502,167 Share Price $26.05 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $13.03M Shares 1,258,650 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.0%
Value $13.02M Shares 519,789 Share Price $25.05 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $12.99M Shares 397,962 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR PEDIC INTERNATIONAL 0.0%
Value $12.98M Shares 377,952 Share Price $34.33 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $12.92M Shares 507,129 Share Price $25.47 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC 0.0%
Value $12.91M Shares 318,909 Share Price $40.49 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $12.84M Shares 96,677 Share Price $132.85 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $12.84M Shares 58,309 Share Price $220.20 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $12.74M Shares 192,096 Share Price $66.32 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $12.73M Shares 88,256 Share Price $144.19 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $12.68M Shares 150,036 Share Price $84.52 Est. Cost/Share — Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $12.68M Shares 2,428,625 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
NVST ENVISTA HLDGS CORP 0.0%
Value $12.66M Shares 376,145 Share Price $33.67 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $12.63M Shares 60,257 Share Price $209.68 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $12.63M Shares 1,036,278 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MOTORS INC 0.0%
Value $12.54M Shares 61,265 Share Price $204.74 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $12.51M Shares 129,531 Share Price $96.61 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $12.46M Shares 212,713 Share Price $58.60 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $12.46M Shares 329,837 Share Price $37.77 Est. Cost/Share — Unrealized @ Report Date —
M MACY S INC 0.0%
Value $12.42M Shares 601,388 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $12.39M Shares 309,313 Share Price $40.06 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $12.38M Shares 450,613 Share Price $27.48 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC 0.0%
Value $12.38M Shares 309,943 Share Price $39.93 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDUSTRIES INC 0.0%
Value $12.36M Shares 122,409 Share Price $101.00 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $12.35M Shares 204,503 Share Price $60.39 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $12.33M Shares 1,009,403 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC 0.0%
Value $12.3M Shares 248,827 Share Price $49.42 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS USA INC 0.0%
Value $12.29M Shares 292,892 Share Price $41.95 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $12.28M Shares 170,405 Share Price $72.08 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $12.2M Shares 233,052 Share Price $52.34 Est. Cost/Share — Unrealized @ Report Date —
POST POST HOLDINGS INC 0.0%
Value $12.14M Shares 134,448 Share Price $90.26 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC 0.0%
Value $12.12M Shares 118,614 Share Price $102.22 Est. Cost/Share — Unrealized @ Report Date —
— IAA INC 0.0%
Value $12.1M Shares 302,601 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $12.1M Shares 99,070 Share Price $122.11 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO A 0.0%
Value $12.08M Shares 372,104 Share Price $32.46 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $12.08M Shares 232,948 Share Price $51.84 Est. Cost/Share — Unrealized @ Report Date —
CXT CRANE HLDGS CO 0.0%
Value $12.07M Shares 120,177 Share Price $100.45 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP 0.0%
Value $12.07M Shares 205,025 Share Price $58.85 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $12.06M Shares 658,065 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $11.99M Shares 89,106 Share Price $134.59 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC 0.0%
Value $11.98M Shares 146,153 Share Price $81.97 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP 0.0%
Value $11.97M Shares 917,106 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $11.95M Shares 101,835 Share Price $117.32 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LTD ADS 0.0%
Value $11.93M Shares 874,360 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $11.91M Shares 193,176 Share Price $61.64 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $11.91M Shares 91,826 Share Price $129.65 Est. Cost/Share — Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $11.9M Shares 416,309 Share Price $28.59 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $11.83M Shares 87,542 Share Price $135.13 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $11.82M Shares 54,558 Share Price $216.59 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $11.81M Shares 371,530 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $11.78M Shares 236,058 Share Price $49.92 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $11.77M Shares 241,215 Share Price $48.79 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $11.76M Shares 273,807 Share Price $42.94 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRUMENTS CORP 0.0%
Value $11.73M Shares 318,007 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $11.73M Shares 236,325 Share Price $49.62 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $11.69M Shares 340,811 Share Price $34.31 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $11.67M Shares 136,781 Share Price $85.33 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $11.66M Shares 942,685 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $11.57M Shares 85,273 Share Price $135.67 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP 0.0%
Value $11.42M Shares 371,725 Share Price $30.72 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC 0.0%
Value $11.4M Shares 113,205 Share Price $100.66 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $11.34M Shares 344,030 Share Price $32.96 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $11.3M Shares 923,265 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $11.3M Shares 369,044 Share Price $30.62 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $11.29M Shares 863,035 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATIONAL BANCORP 0.0%
Value $11.26M Shares 995,463 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $11.25M Shares 141,925 Share Price $79.25 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $11.24M Shares 71,808 Share Price $156.49 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.0%
Value $11.18M Shares 131,952 Share Price $84.73 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $11.11M Shares 86,537 Share Price $128.43 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $11.08M Shares 616,411 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $11.04M Shares 1,380,206 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $11.04M Shares 1,333,071 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $11.02M Shares 160,210 Share Price $68.78 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP 0.0%
Value $11.01M Shares 1,279,958 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.0%
Value $10.97M Shares 283,736 Share Price $38.67 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $10.96M Shares 103,757 Share Price $105.67 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $10.87M Shares 95,820 Share Price $113.42 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $10.86M Shares 259,597 Share Price $41.85 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $10.83M Shares 153,290 Share Price $70.67 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $10.8M Shares 103,812 Share Price $104.04 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $10.8M Shares 99,950 Share Price $108.04 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $10.75M Shares 40,249 Share Price $267.19 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX COMPANY INC 0.0%
Value $10.75M Shares 253,925 Share Price $42.33 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $10.73M Shares 104,317 Share Price $102.82 Est. Cost/Share — Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $10.63M Shares 268,450 Share Price $39.60 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $10.58M Shares 150,418 Share Price $70.34 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $10.57M Shares 121,291 Share Price $87.16 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $10.57M Shares 303,485 Share Price $34.83 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $10.54M Shares 99,735 Share Price $105.66 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $10.53M Shares 128,738 Share Price $81.78 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $10.5M Shares 305,315 Share Price $34.40 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $10.46M Shares 93,221 Share Price $112.23 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $10.45M Shares 324,380 Share Price $32.21 Est. Cost/Share — Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $10.45M Shares 244,744 Share Price $42.69 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $10.44M Shares 110,588 Share Price $94.38 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $10.41M Shares 185,669 Share Price $56.07 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $10.38M Shares 141,521 Share Price $73.33 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $10.37M Shares 95,078 Share Price $109.08 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $10.35M Shares 454,263 Share Price $22.79 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $10.32M Shares 265,519 Share Price $38.88 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $10.31M Shares 123,414 Share Price $83.57 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATIONAL GAMING INC 0.0%
Value $10.31M Shares 347,247 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $10.29M Shares 620,065 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT PLATT INC 0.0%
Value $10.29M Shares 319,343 Share Price $32.23 Est. Cost/Share — Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $10.22M Shares 288,768 Share Price $35.39 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $10.18M Shares 204,065 Share Price $49.89 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWER INC 0.0%
Value $10.18M Shares 122,343 Share Price $83.21 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $10.16M Shares 558,435 Share Price $18.19 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $10.13M Shares 133,795 Share Price $75.72 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $10.13M Shares 111,983 Share Price $90.45 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $10.13M Shares 143,463 Share Price $70.59 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $10.11M Shares 480,384 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO REALTY CORP 0.0%
Value $10.11M Shares 177,712 Share Price $56.87 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PACIFIC CORP 0.0%
Value $10.1M Shares 170,567 Share Price $59.20 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $10.04M Shares 116,131 Share Price $86.48 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $10.01M Shares 183,486 Share Price $54.53 Est. Cost/Share — Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $9.985M Shares 284,479 Share Price $35.10 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $9.971M Shares 83,553 Share Price $119.34 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $9.928M Shares 183,278 Share Price $54.17 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $9.926M Shares 191,964 Share Price $51.71 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.0%
Value $9.853M Shares 757,888 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $9.841M Shares 131,796 Share Price $74.67 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $9.784M Shares 136,419 Share Price $71.72 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $9.749M Shares 234,345 Share Price $41.60 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $9.718M Shares 91,388 Share Price $106.34 Est. Cost/Share — Unrealized @ Report Date —
CADE CADENCE BANK COM 0.0%
Value $9.697M Shares 393,244 Share Price $24.66 Est. Cost/Share — Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $9.56M Shares 180,658 Share Price $52.92 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $9.552M Shares 242,672 Share Price $39.36 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP 0.0%
Value $9.549M Shares 534,936 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP/MASS 0.0%
Value $9.544M Shares 121,350 Share Price $78.65 Est. Cost/Share — Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $9.519M Shares 111,118 Share Price $85.67 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $9.483M Shares 116,385 Share Price $81.48 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $9.482M Shares 57,840 Share Price $163.93 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDUSTRIES INC 0.0%
Value $9.475M Shares 125,517 Share Price $75.49 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYSTEMS INC 0.0%
Value $9.466M Shares 260,910 Share Price $36.28 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $9.444M Shares 331,948 Share Price $28.45 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $9.399M Shares 136,492 Share Price $68.86 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $9.379M Shares 1,147,982 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $9.377M Shares 231,193 Share Price $40.56 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDUSTRIES INC 0.0%
Value $9.367M Shares 81,291 Share Price $115.23 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $9.36M Shares 245,354 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $9.349M Shares 304,722 Share Price $30.68 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $9.284M Shares 67,462 Share Price $137.62 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $9.278M Shares 144,179 Share Price $64.35 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $9.228M Shares 266,238 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $9.19M Shares 103,654 Share Price $88.66 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $9.165M Shares 185,224 Share Price $49.48 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $9.152M Shares 81,251 Share Price $112.64 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $9.11M Shares 177,691 Share Price $51.27 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $9.108M Shares 96,164 Share Price $94.71 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $9.1M Shares 236,848 Share Price $38.42 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $9.096M Shares 378,679 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP 0.0%
Value $9.038M Shares 108,211 Share Price $83.52 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $8.972M Shares 220,440 Share Price $40.70 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $8.948M Shares 351,192 Share Price $25.48 Est. Cost/Share — Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $8.907M Shares 45,326 Share Price $196.50 Est. Cost/Share — Unrealized @ Report Date —
XP XP INC 0.0%
Value $8.895M Shares 579,846 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $8.791M Shares 81,930 Share Price $107.30 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $8.786M Shares 129,467 Share Price $67.86 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO 0.0%
Value $8.784M Shares 47,913 Share Price $183.33 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $8.764M Shares 263,106 Share Price $33.31 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $8.761M Shares 110,756 Share Price $79.10 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $8.748M Shares 130,038 Share Price $67.27 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $8.741M Shares 95,812 Share Price $91.23 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $8.734M Shares 109,522 Share Price $79.75 Est. Cost/Share — Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $8.731M Shares 686,903 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $8.661M Shares 106,010 Share Price $81.70 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $8.635M Shares 341,459 Share Price $25.29 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $8.613M Shares 406,838 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $8.532M Shares 89,657 Share Price $95.16 Est. Cost/Share — Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $8.468M Shares 845,062 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $8.458M Shares 64,649 Share Price $130.83 Est. Cost/Share — Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $8.451M Shares 1,038,249 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $8.451M Shares 111,412 Share Price $75.85 Est. Cost/Share — Unrealized @ Report Date —
DKNG DRAFTKINGS INC 0.0%
Value $8.446M Shares 741,513 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $8.408M Shares 17,724 Share Price $474.40 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $8.4M Shares 52,103 Share Price $161.21 Est. Cost/Share — Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $8.287M Shares 157,723 Share Price $52.54 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $8.285M Shares 318,160 Share Price $26.04 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO REALTY TRUST 0.0%
Value $8.232M Shares 395,583 Share Price $20.81 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $8.186M Shares 429,267 Share Price $19.07 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $8.179M Shares 485,118 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $8.15M Shares 126,339 Share Price $64.51 Est. Cost/Share — Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $8.145M Shares 59,532 Share Price $136.81 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $8.136M Shares 106,851 Share Price $76.14 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $8.131M Shares 345,695 Share Price $23.52 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCH CORP 0.0%
Value $8.128M Shares 184,780 Share Price $43.99 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $8.116M Shares 139,398 Share Price $58.22 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $8.103M Shares 128,417 Share Price $63.10 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $8.024M Shares 194,240 Share Price $41.31 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $8.013M Shares 153,594 Share Price $52.17 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $7.999M Shares 187,459 Share Price $42.67 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $7.99M Shares 93,146 Share Price $85.78 Est. Cost/Share — Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $7.972M Shares 583,586 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $7.944M Shares 126,197 Share Price $62.95 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $7.932M Shares 94,466 Share Price $83.97 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $7.915M Shares 44,156 Share Price $179.25 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $7.911M Shares 228,178 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $7.903M Shares 262,651 Share Price $30.09 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $7.876M Shares 102,509 Share Price $76.83 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $7.84M Shares 46,270 Share Price $169.43 Est. Cost/Share — Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $7.823M Shares 415,884 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP A 0.0%
Value $7.81M Shares 556,255 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $7.8M Shares 231,722 Share Price $33.66 Est. Cost/Share — Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $7.751M Shares 429,912 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $7.738M Shares 254,943 Share Price $30.35 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $7.737M Shares 104,776 Share Price $73.84 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $7.701M Shares 231,343 Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $7.592M Shares 165,681 Share Price $45.82 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $7.559M Shares 148,331 Share Price $50.96 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $7.555M Shares 217,773 Share Price $34.69 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $7.503M Shares 194,681 Share Price $38.54 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $7.487M Shares 207,291 Share Price $36.12 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP/MA 0.0%
Value $7.473M Shares 38,721 Share Price $192.99 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $7.458M Shares 78,777 Share Price $94.67 Est. Cost/Share — Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $7.435M Shares 358,486 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA HOLDINGS INC 0.0%
Value $7.393M Shares 123,730 Share Price $59.75 Est. Cost/Share — Unrealized @ Report Date —
CLVT CLARIVATE ANALYTICS PLC 0.0%
Value $7.355M Shares 881,892 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK OF HAWAII CORP 0.0%
Value $7.273M Shares 93,773 Share Price $77.56 Est. Cost/Share — Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $7.263M Shares 215,123 Share Price $33.76 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $7.249M Shares 147,343 Share Price $49.20 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $7.245M Shares 140,672 Share Price $51.50 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $7.243M Shares 99,325 Share Price $72.92 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP/THE 0.0%
Value $7.219M Shares 94,465 Share Price $76.42 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $7.217M Shares 78,277 Share Price $92.20 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $7.199M Shares 104,951 Share Price $68.59 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $7.129M Shares 118,213 Share Price $60.31 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTER S INC 0.0%
Value $7.125M Shares 95,498 Share Price $74.61 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $7.118M Shares 104,676 Share Price $68.00 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $7.108M Shares 200,068 Share Price $35.53 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $7.043M Shares 77,113 Share Price $91.33 Est. Cost/Share — Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $7.04M Shares 193,412 Share Price $36.40 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $6.989M Shares 173,988 Share Price $40.17 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $6.932M Shares 274,330 Share Price $25.27 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC INC 0.0%
Value $6.921M Shares 292,623 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $6.898M Shares 128,006 Share Price $53.89 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $6.867M Shares 245,432 Share Price $27.98 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $6.856M Shares 110,123 Share Price $62.26 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $6.825M Shares 968,110 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $6.821M Shares 548,739 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $6.803M Shares 115,585 Share Price $58.86 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $6.789M Shares 239,141 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $6.749M Shares 178,593 Share Price $37.79 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $6.731M Shares 173,653 Share Price $38.76 Est. Cost/Share — Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $6.709M Shares 337,657 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $6.687M Shares 290,746 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $6.667M Shares 120,046 Share Price $55.54 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $6.642M Shares 195,535 Share Price $33.97 Est. Cost/Share — Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $6.636M Shares 185,459 Share Price $35.78 Est. Cost/Share — Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $6.627M Shares 970,229 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC COM 0.0%
Value $6.612M Shares 133,393 Share Price $49.57 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MEDICAL INC 0.0%
Value $6.605M Shares 41,939 Share Price $157.48 Est. Cost/Share — Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $6.568M Shares 339,760 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $6.539M Shares 258,965 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $6.536M Shares 97,781 Share Price $66.84 Est. Cost/Share — Unrealized @ Report Date —
IAC IAC INTERACTIVECORP 0.0%
Value $6.529M Shares 147,041 Share Price $44.40 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $6.504M Shares 192,440 Share Price $33.80 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS 0.0%
Value $6.496M Shares 138,679 Share Price $46.84 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $6.485M Shares 283,791 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY INC 0.0%
Value $6.459M Shares 74,221 Share Price $87.02 Est. Cost/Share — Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $6.429M Shares 110,972 Share Price $57.93 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP 0.0%
Value $6.427M Shares 280,037 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $6.412M Shares 1,390,860 Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $6.364M Shares 405,880 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $6.279M Shares 569,816 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $6.223M Shares 208,400 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $6.215M Shares 178,631 Share Price $34.79 Est. Cost/Share — Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $6.208M Shares 170,354 Share Price $36.44 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $6.164M Shares 127,379 Share Price $48.39 Est. Cost/Share — Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $6.16M Shares 357,308 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $6.151M Shares 200,363 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $6.101M Shares 601,052 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $6.097M Shares 72,980 Share Price $83.54 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $6.049M Shares 158,469 Share Price $38.17 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $5.996M Shares 54,060 Share Price $110.91 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINK S CO/THE 0.0%
Value $5.993M Shares 111,577 Share Price $53.71 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $5.992M Shares 59,126 Share Price $101.35 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $5.945M Shares 310,941 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.0%
Value $5.937M Shares 291,460 Share Price $20.37 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHN S INTL INC 0.0%
Value $5.932M Shares 72,066 Share Price $82.31 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $5.904M Shares 86,711 Share Price $68.09 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORPORATION 0.0%
Value $5.901M Shares 252,063 Share Price $23.41 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $5.893M Shares 499,818 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
QFIN 360 FINANCE INC 0.0%
Value $5.869M Shares 288,269 Share Price $20.36 Est. Cost/Share — Unrealized @ Report Date —
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value $5.858M Shares 276,994 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $5.837M Shares 148,496 Share Price $39.31 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $5.821M Shares 95,558 Share Price $60.92 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $5.806M Shares 125,327 Share Price $46.33 Est. Cost/Share — Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $5.741M Shares 101,689 Share Price $56.46 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $5.721M Shares 544,360 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD COM 0.0%
Value $5.704M Shares 604,255 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $5.699M Shares 64,292 Share Price $88.64 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $5.685M Shares 83,852 Share Price $67.80 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HOLD 0.0%
Value $5.674M Shares 191,696 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $5.556M Shares 67,561 Share Price $82.23 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $5.547M Shares 98,263 Share Price $56.45 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP 0.0%
Value $5.54M Shares 300,100 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $5.534M Shares 103,405 Share Price $53.52 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $5.533M Shares 109,190 Share Price $50.67 Est. Cost/Share — Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value $5.524M Shares 107,245 Share Price $51.51 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $5.499M Shares 108,563 Share Price $50.65 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG NAMEN 0.0%
Value $5.483M Shares 134,877 Share Price $40.65 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $5.469M Shares 154,486 Share Price $35.40 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEMICAL CORP 0.0%
Value $5.458M Shares 32,702 Share Price $166.90 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $5.452M Shares 87,218 Share Price $62.51 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $5.383M Shares 193,561 Share Price $27.81 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYSTEMS INC 0.0%
Value $5.369M Shares 120,010 Share Price $44.74 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $5.353M Shares 282,047 Share Price $18.98 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $5.329M Shares 167,324 Share Price $31.85 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLINES INC 0.0%
Value $5.326M Shares 273,387 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $5.324M Shares 57,588 Share Price $92.45 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $5.32M Shares 118,358 Share Price $44.95 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $5.268M Shares 224,667 Share Price $23.45 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDY S CO/THE 0.0%
Value $5.235M Shares 231,350 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $5.227M Shares 55,168 Share Price $94.74 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $5.188M Shares 315,410 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $5.116M Shares 188,077 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $5.114M Shares 146,588 Share Price $34.89 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $5.045M Shares 103,939 Share Price $48.54 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $5.017M Shares 209,580 Share Price $23.94 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $4.978M Shares 146,629 Share Price $33.95 Est. Cost/Share — Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $4.936M Shares 146,382 Share Price $33.72 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $4.848M Shares 762,249 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $4.831M Shares 102,967 Share Price $46.92 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $4.79M Shares 32,754 Share Price $146.23 Est. Cost/Share — Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $4.782M Shares 123,842 Share Price $38.61 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $4.723M Shares 236,403 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $4.709M Shares 120,400 Share Price $39.11 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $4.684M Shares 142,427 Share Price $32.89 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $4.674M Shares 106,681 Share Price $43.81 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $4.656M Shares 88,241 Share Price $52.77 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $4.614M Shares 58,180 Share Price $79.31 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value $4.599M Shares 49,093 Share Price $93.67 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $4.576M Shares 157,910 Share Price $28.98 Est. Cost/Share — Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $4.55M Shares 280,672 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $4.468M Shares 689,484 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $4.443M Shares 130,758 Share Price $33.98 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $4.443M Shares 88,118 Share Price $50.42 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $4.442M Shares 101,699 Share Price $43.68 Est. Cost/Share — Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $4.44M Shares 559,226 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BK CORP 0.0%
Value $4.417M Shares 52,315 Share Price $84.43 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $4.407M Shares 211,864 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $4.321M Shares 194,367 Share Price $22.23 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $4.291M Shares 34,044 Share Price $126.03 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $4.29M Shares 135,541 Share Price $31.65 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $4.278M Shares 113,595 Share Price $37.66 Est. Cost/Share — Unrealized @ Report Date —
— CHINDATA GROUP HLDGS LTD 0.0%
Value $4.272M Shares 536,066 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $4.219M Shares 249,623 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $4.216M Shares 135,082 Share Price $31.21 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $4.205M Shares 233,863 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $4.19M Shares 157,755 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $4.154M Shares 144,792 Share Price $28.69 Est. Cost/Share — Unrealized @ Report Date —
APP APPLOVIN CORP COM 0.0%
Value $4.139M Shares 393,084 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $4.09M Shares 237,804 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $4.064M Shares 365,430 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $4.026M Shares 275,780 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $4.022M Shares 600,307 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $4.015M Shares 131,196 Share Price $30.60 Est. Cost/Share — Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $3.968M Shares 195,260 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $3.949M Shares 244,658 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $3.891M Shares 956,135 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC/THE 0.0%
Value $3.853M Shares 341,577 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $3.815M Shares 250,520 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $3.801M Shares 78,232 Share Price $48.59 Est. Cost/Share — Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD COM 0.0%
Value $3.765M Shares 430,794 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $3.685M Shares 596,262 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $3.606M Shares 28,121 Share Price $128.22 Est. Cost/Share — Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $3.583M Shares 676,101 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $3.568M Shares 59,281 Share Price $60.19 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HOLDING CO 0.0%
Value $3.547M Shares 86,763 Share Price $40.88 Est. Cost/Share — Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS 0.0%
Value $3.534M Shares 246,995 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $3.495M Shares 361,444 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $3.486M Shares 234,273 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $3.483M Shares 112,717 Share Price $30.90 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $3.468M Shares 248,431 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $3.284M Shares 337,469 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $3.266M Shares 47,402 Share Price $68.91 Est. Cost/Share — Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $3.237M Shares 128,005 Share Price $25.29 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $3.143M Shares 53,276 Share Price $59.00 Est. Cost/Share — Unrealized @ Report Date —
JOYY JOYY INC ADS REPSTG 0.0%
Value $3.106M Shares 98,330 Share Price $31.59 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $3.073M Shares 73,988 Share Price $41.53 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $2.944M Shares 153,983 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
MOMO HELLO GROUP INC 0.0%
Value $2.922M Shares 325,376 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $2.92M Shares 169,870 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $2.91M Shares 110,068 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
— LUFAX HOLDING LTD 0.0%
Value $2.888M Shares 1,488,907 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $2.788M Shares 59,084 Share Price $47.18 Est. Cost/Share — Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $2.722M Shares 480,068 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
— TILRAY INC 0.0%
Value $2.684M Shares 997,617 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $2.684M Shares 99,871 Share Price $26.87 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $2.637M Shares 33,600 Share Price $78.48 Est. Cost/Share — Unrealized @ Report Date —
FTCHQ FARFETCH LTD 0.0%
Value $2.618M Shares 553,445 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $2.611M Shares 171,299 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC COM 0.0%
Value $2.589M Shares 22,790 Share Price $113.60 Est. Cost/Share — Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $2.533M Shares 106,403 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $2.521M Shares 155,832 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $2.519M Shares 77,371 Share Price $32.56 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $2.446M Shares 17,275 Share Price $141.57 Est. Cost/Share — Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $2.3M Shares 220,259 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE SECURITY 0.0%
Value $2.294M Shares 222,244 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $2.234M Shares 135,959 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $2.214M Shares 293,186 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
MNSO MINISO GROUP HLDG LTD 0.0%
Value $2.014M Shares 187,671 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
FINV FINVOLUTION GROUP 0.0%
Value $1.78M Shares 358,862 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $1.644M Shares 124,335 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $1.602M Shares 158,802 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $1.495M Shares 263,600 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $1.44M Shares 140,099 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.0%
Value $1.359M Shares 97,932 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
NOAH NOAH HOLDINGS LTD SPON ADS 0.0%
Value $1.22M Shares 78,705 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $1.128M Shares 972,707 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— DADA NEXUS LTD 0.0%
Value $1.065M Shares 152,755 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
TUYA TUYA INC 0.0%
Value $901K Shares 471,551 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
SOHU SOHU COM LTD SPONSORED 0.0%
Value $865K Shares 63,067 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
— YATSEN HLDG LTD 0.0%
Value $842K Shares 576,585 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $836K Shares 218,273 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $814K Shares 40,666 Share Price $20.01 Est. Cost/Share — Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $743K Shares 188,073 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
GOTU GSX TECHEDU INC SPONSORED 0.0%
Value $737K Shares 312,491 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
CAN CANAAN INC 0.0%
Value $729K Shares 353,980 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
EH EHANG HLDGS LTD 0.0%
Value $660K Shares 76,899 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $639K Shares 134,761 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $560K Shares 294,789 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
NIU NIU TECHNOLOGIES 0.0%
Value $541K Shares 103,446 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
NBP I MAB SPONSORED 0.0%
Value $493K Shares 117,915 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
— DOUYU INTERNATIONAL HLDNGS L 0.0%
Value $456K Shares 325,927 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— ZHIHU INC 0.0%
Value $434K Shares 333,566 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
DAO YOUDAO INC 0.0%
Value $409K Shares 76,029 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
— ONECONNECT FINL TECHNOLOGY C 0.0%
Value $149K Shares 28,122 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX NV A 0.0%
Value $61 Shares 608,396 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SVA SINOVAC BIOTECH LTD 0.0%
Value $0 Shares 68,732 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —