CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Index / Passive

Location: Sacramento, CA

CIK: 0000919079 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value: $112.7B (100.0% shares, 0.0% debt)

Holdings (1,215)

AAPL APPLE INC 5.3%
Value $5.997B Shares 36,368,354 Share Price $164.90 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 4.9%
Value $5.514B Shares 19,126,212 Share Price $288.30 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON.COM INC 1.8%
Value $2.03B Shares 19,655,361 Share Price $103.29 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 1.5%
Value $1.7B Shares 9,327,930 Share Price $182.30 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON JOHNSON 1.5%
Value $1.646B Shares 10,621,902 Share Price $155.00 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC 1.4%
Value $1.604B Shares 5,195,702 Share Price $308.77 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA MOTORS INC 1.2%
Value $1.394B Shares 6,720,866 Share Price $207.46 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 1.2%
Value $1.37B Shares 13,176,663 Share Price $104.00 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.2%
Value $1.354B Shares 13,049,555 Share Price $103.73 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK CO. INC. 1.2%
Value $1.333B Shares 12,532,402 Share Price $106.39 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 1.1%
Value $1.246B Shares 4,487,266 Share Price $277.77 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER GAMBLE CO/THE 1.1%
Value $1.217B Shares 8,185,596 Share Price $148.69 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALD S CORP 1.0%
Value $1.098B Shares 3,927,440 Share Price $279.61 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY CO 1.0%
Value $1.074B Shares 3,127,773 Share Price $343.42 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.9%
Value $1.038B Shares 2,195,980 Share Price $472.59 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE CO 0.9%
Value $1.029B Shares 7,895,061 Share Price $130.31 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.9%
Value $994M Shares 6,236,206 Share Price $159.37 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL MART STORES INC 0.9%
Value $982M Shares 6,662,013 Share Price $147.45 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $976M Shares 25,098,665 Share Price $38.89 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.9%
Value $962M Shares 4,265,111 Share Price $225.46 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.8%
Value $938M Shares 3,180,019 Share Price $295.12 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.8%
Value $923M Shares 8,416,988 Share Price $109.66 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC A 0.8%
Value $916M Shares 4,323,583 Share Price $211.94 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP 0.8%
Value $871M Shares 1,752,422 Share Price $496.87 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYSTEMS INC 0.7%
Value $796M Shares 15,222,591 Share Price $52.28 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.7%
Value $773M Shares 18,942,662 Share Price $40.80 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO/THE 0.7%
Value $741M Shares 11,951,607 Share Price $62.03 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value $729M Shares 10,521,599 Share Price $69.31 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS INC 0.6%
Value $727M Shares 3,909,249 Share Price $186.01 Est. Cost/Share — Unrealized @ Report Date —
IBM INTL BUSINESS MACHINES CORP 0.6%
Value $706M Shares 5,385,368 Share Price $131.09 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC 0.6%
Value $699M Shares 2,447,171 Share Price $285.81 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.6%
Value $683M Shares 8,859,533 Share Price $77.08 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.6%
Value $679M Shares 8,183,272 Share Price $82.97 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.6%
Value $662M Shares 7,123,501 Share Price $92.92 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.6%
Value $657M Shares 1,024,661 Share Price $641.54 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP 0.6%
Value $621M Shares 3,807,463 Share Price $163.16 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC 0.5%
Value $613M Shares 1,686,601 Share Price $363.41 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.5%
Value $573M Shares 3,956,205 Share Price $144.84 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP 0.5%
Value $558M Shares 2,215,552 Share Price $252.04 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $557M Shares 967,005 Share Price $576.37 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.5%
Value $547M Shares 2,262,776 Share Price $241.75 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.5%
Value $523M Shares 3,657,492 Share Price $143.06 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE.COM INC 0.5%
Value $519M Shares 2,599,864 Share Price $199.78 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH MCLENNAN COS 0.5%
Value $519M Shares 3,117,445 Share Price $166.55 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK OF AMERICA CORP 0.4%
Value $501M Shares 17,501,651 Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —
DIS WALT DISNEY CO/THE 0.4%
Value $500M Shares 4,989,335 Share Price $100.13 Est. Cost/Share — Unrealized @ Report Date —
T AT T INC 0.4%
Value $496M Shares 25,790,673 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.4%
Value $495M Shares 2,586,275 Share Price $191.52 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.4%
Value $481M Shares 1,017,390 Share Price $472.73 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO/THE 0.4%
Value $477M Shares 6,857,479 Share Price $69.58 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.4%
Value $471M Shares 573,812 Share Price $821.67 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $466M Shares 1,479,745 Share Price $315.07 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP 0.4%
Value $466M Shares 4,825,407 Share Price $96.47 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING 0.4%
Value $463M Shares 2,081,061 Share Price $222.63 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE 0.4%
Value $452M Shares 2,329,201 Share Price $193.99 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.4%
Value $443M Shares 4,375,033 Share Price $101.26 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON AND CO 0.4%
Value $440M Shares 1,779,358 Share Price $247.54 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MANAGEMENT INC 0.4%
Value $420M Shares 2,571,447 Share Price $163.17 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP 0.4%
Value $419M Shares 11,055,315 Share Price $37.91 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.4%
Value $406M Shares 4,747,528 Share Price $85.59 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTERNATIONAL INC A 0.4%
Value $398M Shares 5,707,615 Share Price $69.72 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.3%
Value $391M Shares 5,203,518 Share Price $75.15 Est. Cost/Share — Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR FINANCIAL 0.3%
Value $386M Shares 12,000,000 Share Price $32.15 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC SHS 0.3%
Value $373M Shares 1,181,731 Share Price $315.29 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.3%
Value $368M Shares 3,259,447 Share Price $113.03 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INC 0.3%
Value $355M Shares 922,111 Share Price $385.37 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.3%
Value $348M Shares 2,091,669 Share Price $166.44 Est. Cost/Share — Unrealized @ Report Date —
LIN LINDE PLC 0.3%
Value $344M Shares 968,209 Share Price $355.44 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC 0.3%
Value $336M Shares 395,636 Share Price $848.98 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP 0.3%
Value $331M Shares 2,473,959 Share Price $133.84 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.3%
Value $326M Shares 1,596,676 Share Price $204.34 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.3%
Value $324M Shares 3,786,968 Share Price $85.46 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.3%
Value $320M Shares 9,789,398 Share Price $32.67 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.3%
Value $317M Shares 6,765,090 Share Price $46.89 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO 0.3%
Value $313M Shares 8,373,789 Share Price $37.38 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.3%
Value $307M Shares 425,847 Share Price $721.04 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC 0.3%
Value $306M Shares 658 Share Price $465600.00 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP 0.3%
Value $302M Shares 3,692,355 Share Price $81.72 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $301M Shares 1,052,215 Share Price $286.13 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.3%
Value $300M Shares 1,490,457 Share Price $201.26 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GENERAL CORP 0.3%
Value $299M Shares 1,422,199 Share Price $210.46 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES 0.3%
Value $299M Shares 3,048,816 Share Price $98.01 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.3%
Value $298M Shares 121,423 Share Price $2458.15 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.3%
Value $298M Shares 987,614 Share Price $302.14 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELECTRIC POWER 0.3%
Value $295M Shares 3,246,651 Share Price $90.99 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.3%
Value $291M Shares 843,048 Share Price $345.48 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION RESOURCES INC/VA 0.3%
Value $291M Shares 5,204,719 Share Price $55.91 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.3%
Value $288M Shares 2,259,296 Share Price $127.58 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $288M Shares 2,763,681 Share Price $104.13 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.3%
Value $288M Shares 2,346,169 Share Price $122.64 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.3%
Value $285M Shares 2,125,480 Share Price $134.22 Est. Cost/Share — Unrealized @ Report Date —
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $284M Shares 2,901,976 Share Price $97.93 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.3%
Value $283M Shares 613,598 Share Price $461.72 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER INDUSTRIES INC 0.2%
Value $280M Shares 635,301 Share Price $440.69 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATERIALS INC 0.2%
Value $276M Shares 2,245,287 Share Price $122.83 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTERNATIONAL INC 0.2%
Value $271M Shares 1,416,092 Share Price $191.12 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.2%
Value $265M Shares 575,310 Share Price $459.81 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.2%
Value $261M Shares 6,220,100 Share Price $41.89 Est. Cost/Share — Unrealized @ Report Date —
AJG ARTHUR J GALLAGHER CO 0.2%
Value $254M Shares 1,327,951 Share Price $191.31 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTALEXCHANGE GRO 0.2%
Value $253M Shares 2,421,915 Share Price $104.29 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWE S COS INC 0.2%
Value $250M Shares 1,248,480 Share Price $199.97 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $243M Shares 2,450,173 Share Price $99.21 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO/THE 0.2%
Value $239M Shares 940,146 Share Price $254.41 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT INC 0.2%
Value $237M Shares 530,627 Share Price $445.83 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.2%
Value $235M Shares 1,025,378 Share Price $228.84 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.2%
Value $233M Shares 2,035,351 Share Price $114.59 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.2%
Value $232M Shares 3,445,469 Share Price $67.44 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.2%
Value $231M Shares 2,869,898 Share Price $80.62 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.2%
Value $230M Shares 1,519,457 Share Price $151.16 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.2%
Value $227M Shares 4,635,886 Share Price $49.02 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC 0.2%
Value $226M Shares 630,992 Share Price $357.61 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO/THE 0.2%
Value $223M Shares 1,051,516 Share Price $212.43 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.2%
Value $222M Shares 1,775,746 Share Price $124.77 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS CAREMARK CORP 0.2%
Value $221M Shares 2,968,072 Share Price $74.31 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.2%
Value $220M Shares 1,113,258 Share Price $197.22 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE CO 0.2%
Value $219M Shares 530,032 Share Price $412.88 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $219M Shares 2,489,227 Share Price $87.80 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.2%
Value $216M Shares 2,259,805 Share Price $95.67 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.2%
Value $215M Shares 604,677 Share Price $356.05 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $214M Shares 655,700 Share Price $327.11 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $212M Shares 613,755 Share Price $344.77 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HLDGS INC 0.2%
Value $209M Shares 78,943 Share Price $2652.41 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.2%
Value $207M Shares 1,718,051 Share Price $120.45 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.2%
Value $203M Shares 4,104,474 Share Price $49.37 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $200M Shares 3,818,432 Share Price $52.38 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECH SOLUTIONS A 0.2%
Value $198M Shares 3,252,012 Share Price $60.93 Est. Cost/Share — Unrealized @ Report Date —
GE GENERAL ELECTRIC CO 0.2%
Value $198M Shares 2,072,364 Share Price $95.60 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.2%
Value $196M Shares 3,636,111 Share Price $53.94 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.2%
Value $195M Shares 683,021 Share Price $285.47 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISE GP 0.2%
Value $193M Shares 3,096,267 Share Price $62.45 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $193M Shares 288,573 Share Price $669.12 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.2%
Value $192M Shares 2,025,418 Share Price $94.79 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $190M Shares 1,153,266 Share Price $164.95 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $189M Shares 961,355 Share Price $196.24 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.2%
Value $188M Shares 1,784,278 Share Price $105.11 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $186M Shares 1,154,801 Share Price $161.48 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.2%
Value $184M Shares 378,769 Share Price $485.46 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.2%
Value $181M Shares 390,206 Share Price $464.72 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.2%
Value $181M Shares 1,634,281 Share Price $110.81 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.2%
Value $180M Shares 5,097,710 Share Price $35.28 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COMPANIES INC 0.2%
Value $178M Shares 2,274,342 Share Price $78.36 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.2%
Value $177M Shares 1,310,085 Share Price $135.22 Est. Cost/Share — Unrealized @ Report Date —
CI CIGNA CORP 0.2%
Value $172M Shares 674,457 Share Price $255.53 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $172M Shares 673,688 Share Price $255.47 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.2%
Value $172M Shares 2,193,731 Share Price $78.26 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WATER WORKS CO INC 0.2%
Value $171M Shares 1,169,599 Share Price $146.49 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $162M Shares 2,135,795 Share Price $75.94 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $162M Shares 4,182,892 Share Price $38.67 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $161M Shares 972,328 Share Price $165.63 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $160M Shares 821,921 Share Price $194.18 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $159M Shares 1,205,636 Share Price $132.08 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $159M Shares 2,511,019 Share Price $63.32 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.1%
Value $157M Shares 804,497 Share Price $194.89 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $153M Shares 795,976 Share Price $191.86 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $153M Shares 468,149 Share Price $325.77 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC A 0.1%
Value $151M Shares 667,781 Share Price $225.89 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $150M Shares 897,129 Share Price $167.31 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WORKS 0.1%
Value $149M Shares 613,968 Share Price $243.45 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYS INC 0.1%
Value $146M Shares 697,240 Share Price $210.09 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $146M Shares 276,064 Share Price $530.12 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORPORATION 0.1%
Value $142M Shares 1,642,521 Share Price $86.39 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP 0.1%
Value $141M Shares 1,308,143 Share Price $107.74 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH DWIGHT CO INC 0.1%
Value $137M Shares 1,554,173 Share Price $88.41 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $136M Shares 2,763,929 Share Price $49.10 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $134M Shares 2,681,273 Share Price $50.03 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $134M Shares 781,280 Share Price $171.34 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY COMPANY 0.1%
Value $134M Shares 1,221,628 Share Price $109.54 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $134M Shares 2,213,667 Share Price $60.34 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COS INC/THE 0.1%
Value $134M Shares 779,245 Share Price $171.41 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $132M Shares 505,770 Share Price $261.07 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RESOURCES INC 0.1%
Value $131M Shares 1,141,811 Share Price $114.63 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $130M Shares 559,136 Share Price $232.38 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTERNATIONAL INC 0.1%
Value $128M Shares 3,147,400 Share Price $40.56 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETROLEUM CORP 0.1%
Value $127M Shares 940,655 Share Price $134.83 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $126M Shares 595,343 Share Price $211.33 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $126M Shares 550,092 Share Price $228.21 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX COMPANY 0.1%
Value $125M Shares 792,668 Share Price $158.24 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $125M Shares 434,967 Share Price $287.21 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $120M Shares 4,015,120 Share Price $29.94 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATIONAL INFORMATIO 0.1%
Value $119M Shares 2,198,647 Share Price $54.33 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC/THE 0.1%
Value $118M Shares 316,971 Share Price $373.36 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $118M Shares 2,949,403 Share Price $40.06 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.1%
Value $118M Shares 89,339 Share Price $1318.06 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $118M Shares 304,235 Share Price $386.25 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP/THE 0.1%
Value $117M Shares 2,138,222 Share Price $54.67 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA TENCOR CORPORATION 0.1%
Value $117M Shares 291,963 Share Price $399.17 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.1%
Value $116M Shares 3,094,306 Share Price $37.56 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $116M Shares 579,845 Share Price $199.74 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $115M Shares 1,187,327 Share Price $97.24 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.1%
Value $115M Shares 435,643 Share Price $263.68 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.1%
Value $115M Shares 3,616,927 Share Price $31.70 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $114M Shares 1,039,314 Share Price $110.12 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $114M Shares 712,379 Share Price $160.11 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.1%
Value $113M Shares 88,657 Share Price $1277.41 Est. Cost/Share — Unrealized @ Report Date —
EL ESTEE LAUDER COMPANIES 0.1%
Value $113M Shares 459,230 Share Price $246.46 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT MCMORAN COPPER 0.1%
Value $113M Shares 2,766,277 Share Price $40.91 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $113M Shares 1,834,807 Share Price $61.38 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $112M Shares 1,674,374 Share Price $66.96 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value $112M Shares 764,327 Share Price $146.57 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $110M Shares 786,651 Share Price $139.60 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP 0.1%
Value $108M Shares 1,139,506 Share Price $94.34 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $107M Shares 3,044,928 Share Price $35.28 Est. Cost/Share — Unrealized @ Report Date —
SJM JM SMUCKER CO/THE 0.1%
Value $107M Shares 680,775 Share Price $157.37 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $107M Shares 475,304 Share Price $224.77 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $107M Shares 1,323,324 Share Price $80.70 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $106M Shares 463,971 Share Price $228.49 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $105M Shares 743,208 Share Price $141.48 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $102M Shares 1,859,395 Share Price $55.11 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CRP OF AMER HLDGS 0.1%
Value $101M Shares 440,285 Share Price $229.42 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $101M Shares 794,552 Share Price $127.10 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.1%
Value $101M Shares 808,223 Share Price $124.85 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MOTORS CO 0.1%
Value $101M Shares 2,744,762 Share Price $36.68 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $99.95M Shares 535,970 Share Price $186.48 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $99.81M Shares 888,306 Share Price $112.36 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $98.69M Shares 1,638,749 Share Price $60.22 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP 0.1%
Value $97.49M Shares 2,704,359 Share Price $36.05 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $96.98M Shares 1,553,408 Share Price $62.43 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODY S CORP 0.1%
Value $96.77M Shares 316,225 Share Price $306.02 Est. Cost/Share — Unrealized @ Report Date —
F FORD MOTOR CO 0.1%
Value $96.56M Shares 7,663,435 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NATURAL RESOURCES CO 0.1%
Value $96.36M Shares 471,820 Share Price $204.24 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value $96.12M Shares 245,655 Share Price $391.29 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.1%
Value $95.79M Shares 623,719 Share Price $153.58 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $95.69M Shares 1,156,709 Share Price $82.73 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELECTRIC CO 0.1%
Value $95.48M Shares 1,095,755 Share Price $87.14 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $94.87M Shares 935,829 Share Price $101.38 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value $94.5M Shares 752,455 Share Price $125.59 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE HOLDINGS INC 0.1%
Value $93.67M Shares 697,744 Share Price $134.24 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $93.56M Shares 441,299 Share Price $212.00 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.1%
Value $93.32M Shares 924,717 Share Price $100.92 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $92.08M Shares 53,900 Share Price $1708.29 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.1%
Value $90.02M Shares 1,472,812 Share Price $61.12 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.1%
Value $89.43M Shares 2,622,711 Share Price $34.10 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $89.33M Shares 429,128 Share Price $208.16 Est. Cost/Share — Unrealized @ Report Date —
GWW WW GRAINGER INC 0.1%
Value $89.12M Shares 129,385 Share Price $688.81 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $88.98M Shares 1,062,016 Share Price $83.78 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.1%
Value $88.03M Shares 524,442 Share Price $167.86 Est. Cost/Share — Unrealized @ Report Date —
ABNB AIRBNB INC 0.1%
Value $87.7M Shares 704,976 Share Price $124.40 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $87.5M Shares 260,320 Share Price $336.11 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $87.26M Shares 1,095,468 Share Price $79.66 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN BROWN INC 0.1%
Value $86.72M Shares 1,510,259 Share Price $57.42 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $86.57M Shares 154,670 Share Price $559.69 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.1%
Value $86.18M Shares 1,428,907 Share Price $60.31 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.1%
Value $86.08M Shares 309,617 Share Price $278.03 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTERNATIONAL 0.1%
Value $86.06M Shares 518,305 Share Price $166.04 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $85.61M Shares 1,603,151 Share Price $53.40 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $85.27M Shares 616,354 Share Price $138.34 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $85.19M Shares 184,128 Share Price $462.68 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.1%
Value $85.05M Shares 1,176,806 Share Price $72.27 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $84.87M Shares 410,930 Share Price $206.54 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value $84.55M Shares 650,402 Share Price $130.00 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $84.05M Shares 456,843 Share Price $183.98 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $83.81M Shares 721,403 Share Price $116.18 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $82.81M Shares 631,379 Share Price $131.15 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $82.64M Shares 1,243,432 Share Price $66.46 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL REALTY TRUST INC 0.1%
Value $82.22M Shares 836,314 Share Price $98.31 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value $81.96M Shares 197,443 Share Price $415.09 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.1%
Value $81.59M Shares 880,262 Share Price $92.69 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $81.48M Shares 527,506 Share Price $154.47 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP 0.1%
Value $80.71M Shares 1,494,304 Share Price $54.01 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $80.59M Shares 1,249,040 Share Price $64.52 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABORATORIES INC 0.1%
Value $80.06M Shares 160,100 Share Price $500.08 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $78.32M Shares 229,782 Share Price $340.84 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $78.21M Shares 472,496 Share Price $165.53 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $78.06M Shares 214,348 Share Price $364.19 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $77.79M Shares 1,007,272 Share Price $77.23 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.1%
Value $77.65M Shares 492,725 Share Price $157.60 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $77.56M Shares 1,540,048 Share Price $50.36 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $77.17M Shares 985,523 Share Price $78.30 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $76.93M Shares 529,313 Share Price $145.33 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.1%
Value $76.87M Shares 1,402,146 Share Price $54.82 Est. Cost/Share — Unrealized @ Report Date —
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value $76.69M Shares 771,775 Share Price $99.37 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $76.41M Shares 103,671 Share Price $737.05 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $76.2M Shares 1,315,180 Share Price $57.94 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.1%
Value $75.96M Shares 980,721 Share Price $77.45 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINO S PIZZA INC 0.1%
Value $75.65M Shares 229,325 Share Price $329.87 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $75.42M Shares 1,030,334 Share Price $73.20 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.1%
Value $74.05M Shares 559,540 Share Price $132.34 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.1%
Value $74M Shares 1,855,579 Share Price $39.88 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.1%
Value $73.8M Shares 905,085 Share Price $81.54 Est. Cost/Share — Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.1%
Value $73.76M Shares 478,045 Share Price $154.29 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $73.14M Shares 760,583 Share Price $96.16 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $73.04M Shares 367,262 Share Price $198.89 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.1%
Value $73M Shares 792,961 Share Price $92.06 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $72.68M Shares 515,946 Share Price $140.87 Est. Cost/Share — Unrealized @ Report Date —
JKHY JACK HENRY ASSOCIATES INC 0.1%
Value $72.41M Shares 480,397 Share Price $150.72 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $72.15M Shares 2,580,604 Share Price $27.96 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $72.12M Shares 679,526 Share Price $106.13 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $71.91M Shares 500,931 Share Price $143.55 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS C TECHNOLOGIES HOLDINGS 0.1%
Value $71.72M Shares 1,270,081 Share Price $56.47 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP INC 0.1%
Value $71.54M Shares 638,898 Share Price $111.97 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.1%
Value $71.24M Shares 1,295,793 Share Price $54.98 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP 0.1%
Value $71.18M Shares 1,126,030 Share Price $63.21 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.1%
Value $71.04M Shares 914,011 Share Price $77.72 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $70.91M Shares 46,341 Share Price $1530.21 Est. Cost/Share — Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $70.86M Shares 1,548,946 Share Price $45.75 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORPORATION 0.1%
Value $70.72M Shares 859,109 Share Price $82.32 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC 0.1%
Value $70.62M Shares 4,033,342 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $70.37M Shares 2,356,601 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.1%
Value $70.12M Shares 2,037,285 Share Price $34.42 Est. Cost/Share — Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $69.88M Shares 1,613,850 Share Price $43.30 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABORATORIES A 0.1%
Value $69.44M Shares 144,965 Share Price $479.02 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $69.27M Shares 289,986 Share Price $238.88 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $68.69M Shares 224,119 Share Price $306.50 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $68.15M Shares 204,772 Share Price $332.80 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.1%
Value $68.06M Shares 708,694 Share Price $96.03 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $67.99M Shares 289,270 Share Price $235.04 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $67.03M Shares 228,436 Share Price $293.45 Est. Cost/Share — Unrealized @ Report Date —
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $66.8M Shares 1,470,173 Share Price $45.44 Est. Cost/Share — Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.1%
Value $65.93M Shares 781,118 Share Price $84.40 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $65.33M Shares 911,267 Share Price $71.69 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.1%
Value $65.08M Shares 906,761 Share Price $71.77 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTERNATIONAL 0.1%
Value $64.36M Shares 911,722 Share Price $70.59 Est. Cost/Share — Unrealized @ Report Date —
— BCE INC 0.1%
Value $64.19M Shares 1,435,047 Share Price $44.73 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORPORATION 0.1%
Value $63.89M Shares 1,262,434 Share Price $50.61 Est. Cost/Share — Unrealized @ Report Date —
PDD PINDUODUO INC 0.1%
Value $62.92M Shares 828,985 Share Price $75.90 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.1%
Value $62.79M Shares 1,925,019 Share Price $32.62 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $62.59M Shares 832,267 Share Price $75.21 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $62.28M Shares 824,906 Share Price $75.50 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $61.79M Shares 551,338 Share Price $112.08 Est. Cost/Share — Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.1%
Value $61.53M Shares 3,585,879 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
DHI DR HORTON INC 0.1%
Value $61.25M Shares 627,010 Share Price $97.69 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $61.22M Shares 749,353 Share Price $81.70 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $61.11M Shares 603,726 Share Price $101.22 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDUSTRIES INC 0.1%
Value $60.64M Shares 453,926 Share Price $133.58 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $60.6M Shares 276,738 Share Price $218.99 Est. Cost/Share — Unrealized @ Report Date —
— SEAGEN INC 0.1%
Value $60M Shares 296,338 Share Price $202.47 Est. Cost/Share — Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.1%
Value $59.9M Shares 948,445 Share Price $63.16 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT INC 0.1%
Value $59.69M Shares 1,037,090 Share Price $57.56 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $59.51M Shares 719,292 Share Price $82.74 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.1%
Value $59.51M Shares 257,566 Share Price $231.03 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $59.42M Shares 364,700 Share Price $162.93 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $59.04M Shares 170,397 Share Price $346.47 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $59.03M Shares 2,011,226 Share Price $29.35 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.1%
Value $58.65M Shares 402,593 Share Price $145.69 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.1%
Value $58.58M Shares 219,007 Share Price $267.49 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.1%
Value $58.53M Shares 521,691 Share Price $112.19 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $58.49M Shares 348,018 Share Price $168.06 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS 0.1%
Value $58.08M Shares 1,026,512 Share Price $56.58 Est. Cost/Share — Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.1%
Value $57.85M Shares 3,830,827 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $57.73M Shares 145,863 Share Price $395.76 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA SALON COSMETICS FRAGR 0.1%
Value $57.65M Shares 105,647 Share Price $545.67 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $57.29M Shares 3,596,625 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.1%
Value $57.27M Shares 1,090,362 Share Price $52.52 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $56.87M Shares 244,560 Share Price $232.55 Est. Cost/Share — Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $56.61M Shares 690,105 Share Price $82.03 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP 0.1%
Value $56.58M Shares 252,651 Share Price $223.96 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $56.2M Shares 711,238 Share Price $79.02 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $56.17M Shares 1,775,135 Share Price $31.64 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $56.11M Shares 817,369 Share Price $68.65 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $55.38M Shares 728,023 Share Price $76.07 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $55.08M Shares 1,467,744 Share Price $37.53 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $55.03M Shares 400,929 Share Price $137.26 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PAYMENTS INC 0.0%
Value $54.99M Shares 522,512 Share Price $105.24 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINANCIAL SERVICES 0.0%
Value $54.7M Shares 553,456 Share Price $98.84 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC 0.0%
Value $54.62M Shares 859,599 Share Price $63.54 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STREET CORP 0.0%
Value $54.2M Shares 716,119 Share Price $75.69 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $53.36M Shares 775,029 Share Price $68.85 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP A 0.0%
Value $53.25M Shares 506,637 Share Price $105.11 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $53.23M Shares 253,125 Share Price $210.28 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER HOLDINGS INC 0.0%
Value $53.03M Shares 410,448 Share Price $129.20 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $52.63M Shares 441,183 Share Price $119.30 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES 0.0%
Value $52.31M Shares 1,812,491 Share Price $28.86 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $52.01M Shares 866,776 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $51.96M Shares 2,922,234 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
PCG P G E CORP 0.0%
Value $51.33M Shares 3,174,643 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $51.22M Shares 231,733 Share Price $221.04 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDU 0.0%
Value $50.73M Shares 540,317 Share Price $93.89 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $50.6M Shares 830,673 Share Price $60.91 Est. Cost/Share — Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.0%
Value $50.45M Shares 642,650 Share Price $78.50 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $50.42M Shares 393,201 Share Price $128.23 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $49.87M Shares 1,442,205 Share Price $34.58 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $48.89M Shares 266,021 Share Price $183.79 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $48.68M Shares 360,129 Share Price $135.17 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SERVICES INC 0.0%
Value $48.67M Shares 292,077 Share Price $166.64 Est. Cost/Share — Unrealized @ Report Date —
TROW T ROWE PRICE GROUP INC 0.0%
Value $48.64M Shares 430,806 Share Price $112.90 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $48.47M Shares 711,078 Share Price $68.17 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $47.59M Shares 234,641 Share Price $202.84 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $47.52M Shares 700,204 Share Price $67.87 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $47.5M Shares 237,113 Share Price $200.32 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB LTD 0.0%
Value $47.21M Shares 432,552 Share Price $109.14 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC A 0.0%
Value $46.93M Shares 644,614 Share Price $72.81 Est. Cost/Share — Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $46.59M Shares 1,293,026 Share Price $36.03 Est. Cost/Share — Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $46.51M Shares 271,696 Share Price $171.17 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $46.19M Shares 92,284 Share Price $500.54 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEY S GENERAL STORES INC 0.0%
Value $45.96M Shares 212,345 Share Price $216.46 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $45.94M Shares 789,638 Share Price $58.18 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP 0.0%
Value $45.8M Shares 85,162 Share Price $537.75 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $45.73M Shares 220,894 Share Price $207.02 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $45.66M Shares 209,914 Share Price $217.50 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $45.45M Shares 1,024,229 Share Price $44.37 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $45.19M Shares 1,499,766 Share Price $30.13 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATERIALS CO 0.0%
Value $44.53M Shares 259,532 Share Price $171.56 Est. Cost/Share — Unrealized @ Report Date —
IFF INTL FLAVORS FRAGRANCES 0.0%
Value $44.2M Shares 480,637 Share Price $91.96 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $44.13M Shares 211,003 Share Price $209.14 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $44.09M Shares 124,175 Share Price $355.06 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value $43.98M Shares 631,023 Share Price $69.69 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $43.53M Shares 362,507 Share Price $120.07 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL GAS CORP 0.0%
Value $43.38M Shares 1,767,836 Share Price $24.54 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $42.92M Shares 134,574 Share Price $318.96 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $42.86M Shares 95,801 Share Price $447.36 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $42.11M Shares 765,009 Share Price $55.05 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.0%
Value $41.97M Shares 1,201,757 Share Price $34.92 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $41.24M Shares 271,406 Share Price $151.94 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $41.19M Shares 123,285 Share Price $334.14 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORPORATION 0.0%
Value $41.17M Shares 1,481,558 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRONICS INC 0.0%
Value $40.8M Shares 326,776 Share Price $124.87 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $40.68M Shares 359,786 Share Price $113.06 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $40.29M Shares 545,653 Share Price $73.84 Est. Cost/Share — Unrealized @ Report Date —
MTB M T BANK CORP 0.0%
Value $40.1M Shares 335,348 Share Price $119.57 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $39.74M Shares 256,098 Share Price $155.16 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $39.44M Shares 111,210 Share Price $354.64 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $38.77M Shares 521,696 Share Price $74.32 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $38.65M Shares 1,896,388 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC 0.0%
Value $38.6M Shares 130,267 Share Price $296.28 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $38.58M Shares 574,711 Share Price $67.13 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES CO 0.0%
Value $37.89M Shares 1,164,375 Share Price $32.54 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $37.75M Shares 88,039 Share Price $428.75 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $37.73M Shares 656,817 Share Price $57.45 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $37.7M Shares 373,013 Share Price $101.06 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $37.55M Shares 190,285 Share Price $197.35 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $37.42M Shares 401,237 Share Price $93.27 Est. Cost/Share — Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $37.28M Shares 1,928,660 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $36.75M Shares 311,478 Share Price $117.98 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $36.64M Shares 191,543 Share Price $191.28 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $36.63M Shares 1,243,413 Share Price $29.46 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $36.63M Shares 349,834 Share Price $104.70 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP 0.0%
Value $36.62M Shares 1,973,090 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $36.44M Shares 117,691 Share Price $309.63 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $36.3M Shares 51,665 Share Price $702.69 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $36.18M Shares 441,006 Share Price $82.05 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $36.11M Shares 496,906 Share Price $72.66 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $36.05M Shares 1,353,300 Share Price $26.64 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $35.99M Shares 6,458 Share Price $5572.19 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $35.92M Shares 1,150,020 Share Price $31.23 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP 0.0%
Value $35.33M Shares 400,889 Share Price $88.13 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $35.31M Shares 264,255 Share Price $133.62 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $35.25M Shares 594,272 Share Price $59.32 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $34.2M Shares 788,935 Share Price $43.35 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN COMMUNITIES INC 0.0%
Value $34.14M Shares 242,300 Share Price $140.88 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL ALUMINUM 0.0%
Value $34.06M Shares 132,673 Share Price $256.74 Est. Cost/Share — Unrealized @ Report Date —
MAA MID AMERICA APARTMENT COMM 0.0%
Value $33.98M Shares 224,983 Share Price $151.04 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $33.49M Shares 156,796 Share Price $213.59 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $33.4M Shares 310,639 Share Price $107.51 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $33.3M Shares 164,526 Share Price $202.40 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $33.21M Shares 96,977 Share Price $342.44 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RESOURCES CORP 0.0%
Value $33.17M Shares 454,658 Share Price $72.95 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $32.95M Shares 306,653 Share Price $107.46 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYSTEMS INC 0.0%
Value $32.7M Shares 109,349 Share Price $299.00 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $32.53M Shares 1,350,748 Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $32.41M Shares 101,913 Share Price $318.00 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $32.4M Shares 310,002 Share Price $104.52 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $31.79M Shares 104,603 Share Price $303.95 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC 0.0%
Value $31.74M Shares 599,979 Share Price $52.91 Est. Cost/Share — Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $31.48M Shares 742,919 Share Price $42.37 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $31.42M Shares 2,805,632 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $31.42M Shares 457,995 Share Price $68.61 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $31.29M Shares 1,305,937 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY CO INC 0.0%
Value $31.19M Shares 398,552 Share Price $78.27 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $31.18M Shares 147,855 Share Price $210.85 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO/THE 0.0%
Value $30.92M Shares 673,845 Share Price $45.88 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $30.81M Shares 231,216 Share Price $133.26 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $30.79M Shares 1,423,952 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $30.52M Shares 1,119,002 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
J JACOBS SOLUTIONS INC COM ADDED 0.0%
Value $30.42M Shares 258,880 Share Price $117.51 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $30.35M Shares 134,997 Share Price $224.85 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $30.32M Shares 84,690 Share Price $358.02 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $30.31M Shares 99,712 Share Price $304.01 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $30.23M Shares 247,542 Share Price $122.13 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $30.02M Shares 314,949 Share Price $95.33 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST 0.0%
Value $30.02M Shares 286,315 Share Price $104.84 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $29.76M Shares 524,385 Share Price $56.76 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $29.73M Shares 420,875 Share Price $70.63 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $29.71M Shares 409,818 Share Price $72.49 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $29.65M Shares 396,233 Share Price $74.83 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $29.63M Shares 165,577 Share Price $178.93 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $29.58M Shares 973,968 Share Price $30.37 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $29.33M Shares 305,870 Share Price $95.88 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UNION CO 0.0%
Value $29.12M Shares 2,611,819 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $28.95M Shares 223,228 Share Price $129.71 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $28.88M Shares 775,574 Share Price $37.24 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $28.79M Shares 263,215 Share Price $109.38 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value $28.68M Shares 648,196 Share Price $44.25 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $28.58M Shares 110,750 Share Price $258.05 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $28.57M Shares 115,724 Share Price $246.89 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $28.35M Shares 161,572 Share Price $175.46 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $28.27M Shares 503,224 Share Price $56.17 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $28.21M Shares 260,425 Share Price $108.33 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $28M Shares 210,640 Share Price $132.91 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $27.95M Shares 251,434 Share Price $111.16 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $27.63M Shares 1,008,028 Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $27.59M Shares 188,153 Share Price $146.61 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $27.46M Shares 112,879 Share Price $243.31 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $27.37M Shares 320,443 Share Price $85.42 Est. Cost/Share — Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $27.34M Shares 224,904 Share Price $121.55 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $27.14M Shares 425,002 Share Price $63.85 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $26.97M Shares 413,092 Share Price $65.30 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LTD 0.0%
Value $26.9M Shares 281,570 Share Price $95.52 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC 0.0%
Value $26.86M Shares 276,831 Share Price $97.03 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $26.83M Shares 120,702 Share Price $222.26 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $26.82M Shares 434,978 Share Price $61.66 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $26.8M Shares 711,540 Share Price $37.66 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $26.57M Shares 132,623 Share Price $200.34 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $26.2M Shares 235,369 Share Price $111.33 Est. Cost/Share — Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $26.16M Shares 1,259,010 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $26.15M Shares 168,866 Share Price $154.85 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $26.14M Shares 588,388 Share Price $44.42 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $26.07M Shares 272,980 Share Price $95.50 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTEGROUP INC 0.0%
Value $25.94M Shares 445,021 Share Price $58.28 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $25.92M Shares 310,601 Share Price $83.44 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP OF AMERICA 0.0%
Value $25.72M Shares 185,280 Share Price $138.83 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $25.55M Shares 490,860 Share Price $52.06 Est. Cost/Share — Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS 0.0%
Value $25.47M Shares 385,175 Share Price $66.12 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $25.33M Shares 630,039 Share Price $40.21 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $25.3M Shares 286,931 Share Price $88.16 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $25.27M Shares 284,634 Share Price $88.78 Est. Cost/Share — Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $25.1M Shares 1,569,057 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $25.01M Shares 477,131 Share Price $52.42 Est. Cost/Share — Unrealized @ Report Date —
WRB WR BERKLEY CORP 0.0%
Value $24.99M Shares 401,455 Share Price $62.26 Est. Cost/Share — Unrealized @ Report Date —
POST POST HOLDINGS INC 0.0%
Value $24.96M Shares 277,715 Share Price $89.87 Est. Cost/Share — Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $24.96M Shares 554,822 Share Price $44.98 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $24.85M Shares 122,975 Share Price $202.10 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $24.81M Shares 109,750 Share Price $226.07 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $24.81M Shares 853,112 Share Price $29.08 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $24.79M Shares 504,815 Share Price $49.11 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $24.7M Shares 685,097 Share Price $36.06 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $24.56M Shares 418,314 Share Price $58.71 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RESOURCES INC 0.0%
Value $24.28M Shares 498,869 Share Price $48.68 Est. Cost/Share — Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $24.25M Shares 381,514 Share Price $63.56 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $24.24M Shares 409,609 Share Price $59.19 Est. Cost/Share — Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $24.24M Shares 2,519,850 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $24.15M Shares 95,333 Share Price $253.31 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CITIZENS BCSHS 0.0%
Value $24.09M Shares 24,757 Share Price $973.10 Est. Cost/Share — Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $24M Shares 2,840,771 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS RESORTS INC 0.0%
Value $23.91M Shares 1,450,148 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $23.87M Shares 102,392 Share Price $233.12 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $23.84M Shares 580,643 Share Price $41.06 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $23.64M Shares 1,888,275 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $23.53M Shares 322,276 Share Price $73.01 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LTD 0.0%
Value $23.47M Shares 507,873 Share Price $46.22 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $23.42M Shares 340,478 Share Price $68.78 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP SERIES A 0.0%
Value $23.33M Shares 214,267 Share Price $108.89 Est. Cost/Share — Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $23.29M Shares 645,803 Share Price $36.06 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $23.29M Shares 740,397 Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP 0.0%
Value $23.28M Shares 276,057 Share Price $84.32 Est. Cost/Share — Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $23.23M Shares 2,210,446 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $23M Shares 166,846 Share Price $137.83 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $22.93M Shares 204,932 Share Price $111.91 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $22.88M Shares 717,166 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP 0.0%
Value $22.87M Shares 168,253 Share Price $135.90 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $22.74M Shares 603,738 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTERNATIONAL INC 0.0%
Value $22.48M Shares 257,723 Share Price $87.24 Est. Cost/Share — Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $22.47M Shares 1,192,888 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES 0.0%
Value $22.29M Shares 790,700 Share Price $28.19 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $22.09M Shares 1,131,279 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW 0.0%
Value $22.09M Shares 107,244 Share Price $205.97 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $22.06M Shares 958,786 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PPTYS INC 0.0%
Value $22.04M Shares 1,003,130 Share Price $21.97 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $22M Shares 138,292 Share Price $159.09 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $21.94M Shares 378,091 Share Price $58.02 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $21.85M Shares 68,669 Share Price $318.16 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $21.69M Shares 407,667 Share Price $53.20 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $21.65M Shares 165,191 Share Price $131.09 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $21.64M Shares 291,673 Share Price $74.19 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CENTERS CORP 0.0%
Value $21.44M Shares 350,366 Share Price $61.18 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $21.39M Shares 437,542 Share Price $48.89 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $21.38M Shares 429,955 Share Price $49.72 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $21.37M Shares 366,521 Share Price $58.30 Est. Cost/Share — Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $21.31M Shares 12,525 Share Price $1701.02 Est. Cost/Share — Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $21.29M Shares 193,553 Share Price $110.02 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $21.22M Shares 623,115 Share Price $34.05 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $20.79M Shares 204,668 Share Price $101.57 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.0%
Value $20.75M Shares 246,073 Share Price $84.34 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $20.68M Shares 1,065,626 Share Price $19.41 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $20.63M Shares 345,927 Share Price $59.65 Est. Cost/Share — Unrealized @ Report Date —
MTCH MATCH GROUP INC 0.0%
Value $20.55M Shares 535,171 Share Price $38.39 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $20.53M Shares 259,056 Share Price $79.23 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $20.4M Shares 451,291 Share Price $45.20 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $20.37M Shares 472,506 Share Price $43.11 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $20.28M Shares 289,672 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $20.2M Shares 323,472 Share Price $62.45 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $20.16M Shares 67,162 Share Price $300.15 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $20.11M Shares 319,007 Share Price $63.04 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $20.1M Shares 78,189 Share Price $257.05 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $20.05M Shares 232,491 Share Price $86.24 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES 0.0%
Value $19.93M Shares 98,757 Share Price $201.82 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $19.93M Shares 117,855 Share Price $169.10 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $19.89M Shares 98,044 Share Price $202.88 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $19.7M Shares 84,307 Share Price $233.68 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $19.7M Shares 4,961,553 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $19.6M Shares 43,608 Share Price $449.55 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $19.39M Shares 807,833 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD SPONSORED 0.0%
Value $19.36M Shares 395,195 Share Price $48.98 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $19.35M Shares 264,208 Share Price $73.22 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $19.33M Shares 145,629 Share Price $132.76 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $19.32M Shares 235,552 Share Price $82.01 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO B 0.0%
Value $19.27M Shares 372,904 Share Price $51.68 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $19.26M Shares 131,627 Share Price $146.33 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $19.26M Shares 416,715 Share Price $46.22 Est. Cost/Share — Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $19.26M Shares 758,516 Share Price $25.39 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $19.24M Shares 136,711 Share Price $140.73 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $19.23M Shares 1,288,062 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING 0.0%
Value $19.16M Shares 200,022 Share Price $95.80 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $19.12M Shares 231,175 Share Price $82.71 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $19.11M Shares 13,875 Share Price $1377.49 Est. Cost/Share — Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $19.11M Shares 407,581 Share Price $46.88 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $19.03M Shares 117,042 Share Price $162.59 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $19.01M Shares 305,941 Share Price $62.14 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $18.96M Shares 82,826 Share Price $228.87 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO 0.0%
Value $18.78M Shares 188,026 Share Price $99.89 Est. Cost/Share — Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $18.76M Shares 429,682 Share Price $43.65 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $18.72M Shares 698,582 Share Price $26.79 Est. Cost/Share — Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $18.65M Shares 382,066 Share Price $48.81 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK DECKER INC 0.0%
Value $18.63M Shares 231,212 Share Price $80.58 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $18.6M Shares 159,243 Share Price $116.83 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $18.6M Shares 1,832,519 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $18.6M Shares 879,804 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $18.52M Shares 1,095,054 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INTERNATIONAL INC 0.0%
Value $18.47M Shares 316,306 Share Price $58.40 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $18.47M Shares 139,514 Share Price $132.39 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value $18.45M Shares 528,090 Share Price $34.93 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $18.4M Shares 304,946 Share Price $60.34 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $18.38M Shares 271,112 Share Price $67.81 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $18.26M Shares 277,946 Share Price $65.71 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $18.24M Shares 150,026 Share Price $121.61 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $18.15M Shares 1,230,590 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $18.06M Shares 169,251 Share Price $106.73 Est. Cost/Share — Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $18.02M Shares 236,970 Share Price $76.04 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $17.89M Shares 495,976 Share Price $36.08 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH COM 0.0%
Value $17.79M Shares 859,129 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $17.76M Shares 548,577 Share Price $32.37 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $17.76M Shares 266,496 Share Price $66.63 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $17.74M Shares 357,928 Share Price $49.55 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $17.69M Shares 155,278 Share Price $113.90 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $17.67M Shares 219,333 Share Price $80.57 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $17.67M Shares 319,730 Share Price $55.27 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORPORATION 0.0%
Value $17.66M Shares 95,707 Share Price $184.54 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL 0.0%
Value $17.66M Shares 222,825 Share Price $79.24 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $17.58M Shares 958,824 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $17.51M Shares 249,577 Share Price $70.14 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $17.42M Shares 893,315 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON CO INC 0.0%
Value $17.27M Shares 264,372 Share Price $65.34 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $17.26M Shares 436,283 Share Price $39.56 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $17.26M Shares 318,886 Share Price $54.12 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $17.1M Shares 122,604 Share Price $139.49 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $17.07M Shares 126,231 Share Price $135.20 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $17.05M Shares 275,294 Share Price $61.93 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO 0.0%
Value $17M Shares 87,257 Share Price $194.85 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH (A.O.) CORP 0.0%
Value $17M Shares 245,848 Share Price $69.15 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $17M Shares 666,779 Share Price $25.49 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC 0.0%
Value $16.99M Shares 115,677 Share Price $146.91 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $16.85M Shares 398,381 Share Price $42.30 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $16.83M Shares 138,500 Share Price $121.50 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $16.81M Shares 91,393 Share Price $183.89 Est. Cost/Share — Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $16.81M Shares 879,431 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $16.66M Shares 211,343 Share Price $78.84 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $16.52M Shares 93,703 Share Price $176.26 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $16.49M Shares 165,366 Share Price $99.69 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $16.44M Shares 176,134 Share Price $93.36 Est. Cost/Share — Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $16.44M Shares 449,300 Share Price $36.58 Est. Cost/Share — Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $16.41M Shares 242,922 Share Price $67.57 Est. Cost/Share — Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $16.39M Shares 460,160 Share Price $35.62 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $16.39M Shares 128,959 Share Price $127.10 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTERNATIONAL INC 0.0%
Value $16.22M Shares 64,546 Share Price $251.28 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $16.21M Shares 58,177 Share Price $278.69 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK HLDGS CORP COM ADDED 0.0%
Value $16.12M Shares 450,351 Share Price $35.80 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC/THE 0.0%
Value $16.07M Shares 168,158 Share Price $95.54 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $16.04M Shares 93,150 Share Price $172.24 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $16.01M Shares 162,953 Share Price $98.22 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $15.99M Shares 135,317 Share Price $118.19 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $15.99M Shares 288,164 Share Price $55.50 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $15.97M Shares 131,303 Share Price $121.66 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP 0.0%
Value $15.97M Shares 93,384 Share Price $171.04 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GRO 0.0%
Value $15.89M Shares 192,505 Share Price $82.56 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $15.89M Shares 147,075 Share Price $108.06 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $15.85M Shares 403,567 Share Price $39.28 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $15.83M Shares 246,280 Share Price $64.28 Est. Cost/Share — Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR 0.0%
Value $15.63M Shares 158,173 Share Price $98.83 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $15.56M Shares 78,294 Share Price $198.78 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $15.55M Shares 510,452 Share Price $30.47 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $15.55M Shares 122,982 Share Price $126.44 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDUSTRIES 0.0%
Value $15.54M Shares 48,660 Share Price $319.28 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $15.49M Shares 22,070 Share Price $702.00 Est. Cost/Share — Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $15.43M Shares 297,681 Share Price $51.85 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $15.4M Shares 108,032 Share Price $142.56 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $15.3M Shares 567,994 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $15.27M Shares 70,412 Share Price $216.83 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $15.2M Shares 344,366 Share Price $44.15 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $15.18M Shares 104,362 Share Price $145.49 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $15.15M Shares 352,781 Share Price $42.94 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $15.11M Shares 592,818 Share Price $25.49 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $15.1M Shares 56,317 Share Price $268.09 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $15.06M Shares 89,474 Share Price $168.36 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP 0.0%
Value $15.04M Shares 432,568 Share Price $34.76 Est. Cost/Share — Unrealized @ Report Date —
VFC VF CORP 0.0%
Value $15.03M Shares 655,901 Share Price $22.91 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $15.02M Shares 267,031 Share Price $56.23 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $14.99M Shares 285,333 Share Price $52.52 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $14.91M Shares 434,692 Share Price $34.29 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG 0.0%
Value $14.9M Shares 297,936 Share Price $50.02 Est. Cost/Share — Unrealized @ Report Date —
DKS DICK S SPORTING GOODS INC 0.0%
Value $14.88M Shares 104,842 Share Price $141.89 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $14.85M Shares 145,950 Share Price $101.73 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $14.71M Shares 516,962 Share Price $28.45 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $14.68M Shares 250,196 Share Price $58.67 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $14.67M Shares 249,112 Share Price $58.90 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $14.5M Shares 202,934 Share Price $71.46 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $14.46M Shares 167,586 Share Price $86.30 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME SECURI 0.0%
Value $14.37M Shares 244,673 Share Price $58.73 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $14.36M Shares 246,166 Share Price $58.35 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTERNATIONAL INC 0.0%
Value $14.32M Shares 92,674 Share Price $154.54 Est. Cost/Share — Unrealized @ Report Date —
GRAB GRAB HOLDINGS 0.0%
Value $14.21M Shares 4,721,425 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $14.16M Shares 394,760 Share Price $35.87 Est. Cost/Share — Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $14.15M Shares 764,699 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $14.14M Shares 98,917 Share Price $142.96 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $14.14M Shares 370,213 Share Price $38.19 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP A 0.0%
Value $14.1M Shares 81,686 Share Price $172.66 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES INC 0.0%
Value $14.1M Shares 85,270 Share Price $165.32 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $14.04M Shares 329,905 Share Price $42.56 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $14.01M Shares 252,492 Share Price $55.50 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $13.94M Shares 51,239 Share Price $272.08 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYSTEM INC 0.0%
Value $13.89M Shares 77,477 Share Price $179.26 Est. Cost/Share — Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $13.89M Shares 323,022 Share Price $42.99 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $13.87M Shares 375,593 Share Price $36.94 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $13.85M Shares 543,059 Share Price $25.51 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $13.84M Shares 191,570 Share Price $72.25 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP 0.0%
Value $13.82M Shares 350,615 Share Price $39.42 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $13.71M Shares 65,875 Share Price $208.14 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $13.69M Shares 58,822 Share Price $232.73 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $13.66M Shares 254,429 Share Price $53.67 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $13.58M Shares 87,524 Share Price $155.13 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $13.56M Shares 427,318 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $13.43M Shares 193,851 Share Price $69.30 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $13.39M Shares 1,140,572 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
DINO HF SINCLAIR CORPORATION 0.0%
Value $13.39M Shares 276,721 Share Price $48.38 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $13.35M Shares 248,692 Share Price $53.69 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $13.32M Shares 100,860 Share Price $132.02 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $13.18M Shares 72,142 Share Price $182.73 Est. Cost/Share — Unrealized @ Report Date —
NVST ENVISTA HLDGS CORP 0.0%
Value $13.04M Shares 319,036 Share Price $40.88 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR PEDIC INTERNATIONAL 0.0%
Value $13.02M Shares 329,715 Share Price $39.49 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $13.01M Shares 244,505 Share Price $53.20 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP 0.0%
Value $13M Shares 283,095 Share Price $45.91 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $12.99M Shares 265,675 Share Price $48.90 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REPUBLIC INTL CORP 0.0%
Value $12.98M Shares 519,737 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRUMENTS CORP 0.0%
Value $12.9M Shares 246,230 Share Price $52.41 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $12.87M Shares 699,235 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $12.82M Shares 78,192 Share Price $164.01 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 0.0%
Value $12.8M Shares 378,530 Share Price $33.82 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $12.73M Shares 420,291 Share Price $30.29 Est. Cost/Share — Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $12.72M Shares 514,749 Share Price $24.71 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $12.69M Shares 462,901 Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
DKNG DRAFTKINGS INC 0.0%
Value $12.68M Shares 654,815 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $12.67M Shares 2,661,037 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $12.66M Shares 100,100 Share Price $126.48 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RESOURCES GROUP INC 0.0%
Value $12.61M Shares 413,705 Share Price $30.48 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $12.59M Shares 449,130 Share Price $28.03 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $12.55M Shares 919,185 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN/FROST BANKERS INC 0.0%
Value $12.54M Shares 119,006 Share Price $105.34 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $12.52M Shares 281,546 Share Price $44.47 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $12.49M Shares 152,304 Share Price $82.00 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $12.47M Shares 356,926 Share Price $34.94 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $12.46M Shares 84,917 Share Price $146.75 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $12.46M Shares 163,427 Share Price $76.25 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $12.46M Shares 539,445 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $12.44M Shares 90,879 Share Price $136.87 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP 0.0%
Value $12.42M Shares 210,152 Share Price $59.09 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS USA INC 0.0%
Value $12.36M Shares 260,032 Share Price $47.52 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $12.35M Shares 81,122 Share Price $152.30 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO A 0.0%
Value $12.35M Shares 317,540 Share Price $38.88 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $12.33M Shares 181,760 Share Price $67.85 Est. Cost/Share — Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $12.28M Shares 189,112 Share Price $64.95 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $12.23M Shares 157,488 Share Price $77.67 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODUCTS CO 0.0%
Value $12.23M Shares 200,444 Share Price $61.00 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP 0.0%
Value $12.22M Shares 179,118 Share Price $68.25 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $12.22M Shares 185,730 Share Price $65.82 Est. Cost/Share — Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $12.21M Shares 788,836 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
BILL BILL COM HLDGS INC 0.0%
Value $12.09M Shares 149,058 Share Price $81.14 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDUSTRIES INC 0.0%
Value $12.06M Shares 109,014 Share Price $110.63 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MOTORS INC 0.0%
Value $11.98M Shares 52,329 Share Price $228.93 Est. Cost/Share — Unrealized @ Report Date —
HRB H R BLOCK INC 0.0%
Value $11.95M Shares 339,028 Share Price $35.25 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $11.95M Shares 201,078 Share Price $59.42 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $11.91M Shares 68,048 Share Price $175.09 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $11.89M Shares 83,459 Share Price $142.42 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $11.86M Shares 197,461 Share Price $60.05 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $11.85M Shares 447,718 Share Price $26.47 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $11.85M Shares 197,419 Share Price $60.03 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $11.85M Shares 197,050 Share Price $60.14 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $11.83M Shares 192,293 Share Price $61.52 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $11.74M Shares 120,602 Share Price $97.37 Est. Cost/Share — Unrealized @ Report Date —
CXT CRANE HLDGS CO 0.0%
Value $11.7M Shares 103,101 Share Price $113.50 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $11.68M Shares 430,457 Share Price $27.13 Est. Cost/Share — Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $11.65M Shares 375,021 Share Price $31.06 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $11.62M Shares 267,732 Share Price $43.42 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $11.62M Shares 454,634 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $11.61M Shares 78,445 Share Price $147.98 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $11.56M Shares 82,274 Share Price $140.48 Est. Cost/Share — Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $11.55M Shares 356,181 Share Price $32.44 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $11.51M Shares 140,794 Share Price $81.72 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $11.5M Shares 129,027 Share Price $89.16 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $11.46M Shares 178,624 Share Price $64.18 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $11.43M Shares 137,375 Share Price $83.18 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $11.42M Shares 198,398 Share Price $57.55 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $11.4M Shares 204,843 Share Price $55.66 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $11.36M Shares 238,326 Share Price $47.65 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $11.35M Shares 85,005 Share Price $133.50 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $11.34M Shares 137,409 Share Price $82.56 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $11.34M Shares 526,855 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $11.32M Shares 1,122,561 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $11.28M Shares 158,235 Share Price $71.26 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC 0.0%
Value $11.27M Shares 282,794 Share Price $39.84 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.0%
Value $11.25M Shares 431,207 Share Price $26.10 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $11.23M Shares 55,298 Share Price $203.03 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $11.22M Shares 431,877 Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $11.19M Shares 682,318 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $11.18M Shares 475,142 Share Price $23.52 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LTD ADS 0.0%
Value $11.12M Shares 732,645 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $11.12M Shares 91,594 Share Price $121.37 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $11.08M Shares 117,305 Share Price $94.44 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $11.06M Shares 315,797 Share Price $35.03 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDY S CO/THE 0.0%
Value $11.06M Shares 507,839 Share Price $21.78 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $11.05M Shares 235,161 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $11.04M Shares 107,519 Share Price $102.71 Est. Cost/Share — Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $11.02M Shares 221,613 Share Price $49.72 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $10.97M Shares 815,348 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $10.93M Shares 2,186,183 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $10.91M Shares 201,573 Share Price $54.10 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $10.88M Shares 59,243 Share Price $183.58 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $10.83M Shares 187,508 Share Price $57.74 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $10.8M Shares 96,499 Share Price $111.90 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP 0.0%
Value $10.76M Shares 1,190,643 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $10.72M Shares 606,066 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX COMPANY INC 0.0%
Value $10.69M Shares 219,595 Share Price $48.67 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $10.66M Shares 45,552 Share Price $234.07 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $10.65M Shares 65,174 Share Price $163.43 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $10.65M Shares 78,953 Share Price $134.86 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $10.62M Shares 223,471 Share Price $47.51 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $10.61M Shares 279,484 Share Price $37.97 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $10.61M Shares 252,903 Share Price $41.96 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $10.61M Shares 82,572 Share Price $128.50 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $10.61M Shares 96,749 Share Price $109.64 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $10.6M Shares 286,665 Share Price $36.98 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $10.59M Shares 81,462 Share Price $130.02 Est. Cost/Share — Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $10.53M Shares 161,332 Share Price $65.25 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $10.52M Shares 124,269 Share Price $84.64 Est. Cost/Share — Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $10.46M Shares 131,663 Share Price $79.47 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $10.45M Shares 93,490 Share Price $111.79 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.0%
Value $10.33M Shares 116,612 Share Price $88.62 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $10.33M Shares 288,391 Share Price $35.81 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $10.29M Shares 110,760 Share Price $92.94 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $10.29M Shares 309,388 Share Price $33.26 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $10.28M Shares 130,661 Share Price $78.70 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC 0.0%
Value $10.28M Shares 122,032 Share Price $84.21 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $10.28M Shares 57,709 Share Price $178.05 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $10.25M Shares 374,806 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC 0.0%
Value $10.25M Shares 94,885 Share Price $108.01 Est. Cost/Share — Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $10.23M Shares 207,129 Share Price $49.37 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $10.22M Shares 108,579 Share Price $94.10 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDUSTRIES INC 0.0%
Value $10.17M Shares 81,086 Share Price $125.40 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $10.16M Shares 113,889 Share Price $89.24 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO REALTY CORP 0.0%
Value $10.12M Shares 156,670 Share Price $64.60 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $10.09M Shares 282,326 Share Price $35.74 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC 0.0%
Value $10.06M Shares 239,435 Share Price $42.01 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC 0.0%
Value $10.04M Shares 100,147 Share Price $100.22 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $10.03M Shares 180,710 Share Price $55.52 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $9.9M Shares 110,334 Share Price $89.73 Est. Cost/Share — Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $9.891M Shares 563,279 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $9.891M Shares 54,454 Share Price $181.64 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC 0.0%
Value $9.778M Shares 277,795 Share Price $35.20 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYSTEMS INC 0.0%
Value $9.681M Shares 259,964 Share Price $37.24 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $9.656M Shares 61,569 Share Price $156.83 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $9.649M Shares 1,173,899 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $9.582M Shares 131,347 Share Price $72.95 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $9.567M Shares 1,155,400 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $9.559M Shares 81,932 Share Price $116.67 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $9.555M Shares 166,443 Share Price $57.41 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $9.554M Shares 199,872 Share Price $47.80 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $9.484M Shares 50,432 Share Price $188.05 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $9.431M Shares 314,987 Share Price $29.94 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $9.425M Shares 757,648 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $9.425M Shares 85,667 Share Price $110.02 Est. Cost/Share — Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $9.383M Shares 910,071 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $9.369M Shares 303,900 Share Price $30.83 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $9.367M Shares 142,006 Share Price $65.96 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $9.354M Shares 233,547 Share Price $40.05 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $9.323M Shares 100,504 Share Price $92.76 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $9.301M Shares 69,222 Share Price $134.36 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWER INC 0.0%
Value $9.29M Shares 112,567 Share Price $82.53 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $9.278M Shares 144,692 Share Price $64.12 Est. Cost/Share — Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $9.276M Shares 291,974 Share Price $31.77 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $9.254M Shares 47,504 Share Price $194.80 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $9.253M Shares 105,758 Share Price $87.49 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $9.168M Shares 113,037 Share Price $81.11 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $9.168M Shares 182,336 Share Price $50.28 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $9.164M Shares 43,640 Share Price $210.00 Est. Cost/Share — Unrealized @ Report Date —
M MACY S INC 0.0%
Value $9.152M Shares 523,298 Share Price $17.49 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $9.146M Shares 437,178 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $9.129M Shares 237,736 Share Price $38.40 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $9.124M Shares 778,526 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $9.097M Shares 230,544 Share Price $39.46 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $9.08M Shares 267,065 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP 0.0%
Value $9.077M Shares 782,466 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $9.077M Shares 324,279 Share Price $27.99 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATIONAL GAMING INC 0.0%
Value $9.061M Shares 305,503 Share Price $29.66 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP/MASS 0.0%
Value $9.034M Shares 109,172 Share Price $82.75 Est. Cost/Share — Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $9.028M Shares 401,612 Share Price $22.48 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $9.016M Shares 282,642 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $9.006M Shares 199,062 Share Price $45.24 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $8.991M Shares 108,759 Share Price $82.67 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $8.975M Shares 89,925 Share Price $99.80 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MEDICAL INC A 0.0%
Value $8.967M Shares 158,321 Share Price $56.64 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $8.949M Shares 141,815 Share Price $63.10 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $8.94M Shares 77,484 Share Price $115.38 Est. Cost/Share — Unrealized @ Report Date —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $8.928M Shares 1,173,242 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $8.868M Shares 408,472 Share Price $21.71 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $8.868M Shares 154,466 Share Price $57.41 Est. Cost/Share — Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $8.854M Shares 175,456 Share Price $50.46 Est. Cost/Share — Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $8.849M Shares 232,371 Share Price $38.08 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $8.844M Shares 114,873 Share Price $76.99 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $8.841M Shares 139,846 Share Price $63.22 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $8.792M Shares 159,388 Share Price $55.16 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $8.754M Shares 78,754 Share Price $111.15 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $8.736M Shares 452,427 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $8.7M Shares 254,373 Share Price $34.20 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $8.697M Shares 89,858 Share Price $96.79 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $8.642M Shares 158,516 Share Price $54.52 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $8.638M Shares 84,343 Share Price $102.41 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $8.634M Shares 279,343 Share Price $30.91 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $8.624M Shares 232,588 Share Price $37.08 Est. Cost/Share — Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $8.619M Shares 315,242 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDUSTRIES INC 0.0%
Value $8.592M Shares 107,883 Share Price $79.64 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $8.587M Shares 286,893 Share Price $29.93 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $8.563M Shares 593,804 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $8.554M Shares 87,287 Share Price $98.00 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $8.545M Shares 122,596 Share Price $69.70 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $8.537M Shares 73,118 Share Price $116.76 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT PLATT INC 0.0%
Value $8.536M Shares 267,743 Share Price $31.88 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $8.532M Shares 69,190 Share Price $123.31 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $8.51M Shares 97,954 Share Price $86.88 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $8.51M Shares 216,154 Share Price $39.37 Est. Cost/Share — Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $8.488M Shares 95,279 Share Price $89.09 Est. Cost/Share — Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $8.488M Shares 117,591 Share Price $72.18 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $8.466M Shares 99,876 Share Price $84.77 Est. Cost/Share — Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $8.459M Shares 871,186 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $8.448M Shares 145,902 Share Price $57.90 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $8.443M Shares 370,809 Share Price $22.77 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $8.409M Shares 219,788 Share Price $38.26 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $8.403M Shares 268,394 Share Price $31.31 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $8.38M Shares 192,156 Share Price $43.61 Est. Cost/Share — Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $8.306M Shares 153,395 Share Price $54.15 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.0%
Value $8.294M Shares 618,005 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $8.292M Shares 34,048 Share Price $243.55 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $8.267M Shares 75,646 Share Price $109.29 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $8.251M Shares 877,769 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATIONAL BANCORP 0.0%
Value $8.251M Shares 892,922 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value $8.219M Shares 109,257 Share Price $75.23 Est. Cost/Share — Unrealized @ Report Date —
— OAK STR HEALTH INC COM 0.0%
Value $8.203M Shares 212,072 Share Price $38.68 Est. Cost/Share — Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $8.199M Shares 146,960 Share Price $55.79 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $8.142M Shares 104,324 Share Price $78.05 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCH CORP 0.0%
Value $8.125M Shares 164,136 Share Price $49.50 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $8.112M Shares 201,382 Share Price $40.28 Est. Cost/Share — Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $8.108M Shares 118,647 Share Price $68.34 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $8.088M Shares 49,976 Share Price $161.83 Est. Cost/Share — Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $8.032M Shares 142,688 Share Price $56.29 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $8.014M Shares 184,824 Share Price $43.36 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $7.983M Shares 124,022 Share Price $64.37 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $7.908M Shares 296,840 Share Price $26.64 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $7.9M Shares 192,877 Share Price $40.96 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $7.896M Shares 109,224 Share Price $72.29 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $7.872M Shares 93,713 Share Price $84.00 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $7.859M Shares 89,425 Share Price $87.88 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PACIFIC CORP 0.0%
Value $7.852M Shares 144,837 Share Price $54.21 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $7.847M Shares 980,878 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $7.795M Shares 57,912 Share Price $134.60 Est. Cost/Share — Unrealized @ Report Date —
CADE CADENCE BANK COM 0.0%
Value $7.789M Shares 375,202 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $7.644M Shares 172,040 Share Price $44.43 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $7.642M Shares 65,207 Share Price $117.19 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $7.598M Shares 113,153 Share Price $67.15 Est. Cost/Share — Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $7.576M Shares 1,248,052 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $7.574M Shares 71,083 Share Price $106.55 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $7.53M Shares 98,249 Share Price $76.64 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.0%
Value $7.519M Shares 232,062 Share Price $32.40 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $7.472M Shares 138,338 Share Price $54.01 Est. Cost/Share — Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $7.414M Shares 180,136 Share Price $41.16 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $7.391M Shares 95,024 Share Price $77.78 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $7.286M Shares 174,397 Share Price $41.78 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $7.275M Shares 95,019 Share Price $76.56 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP/MA 0.0%
Value $7.195M Shares 40,830 Share Price $176.23 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $7.109M Shares 85,687 Share Price $82.96 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS 0.0%
Value $7.089M Shares 122,359 Share Price $57.94 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $7.071M Shares 330,105 Share Price $21.42 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINK S CO/THE 0.0%
Value $7.042M Shares 105,422 Share Price $66.80 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $7.01M Shares 317,174 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $6.987M Shares 127,818 Share Price $54.66 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY INC 0.0%
Value $6.912M Shares 78,880 Share Price $87.63 Est. Cost/Share — Unrealized @ Report Date —
ONON ON HLDG AG NAMEN 0.0%
Value $6.909M Shares 222,663 Share Price $31.03 Est. Cost/Share — Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $6.864M Shares 386,698 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $6.858M Shares 479,269 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $6.85M Shares 851,967 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $6.797M Shares 191,243 Share Price $35.54 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $6.745M Shares 152,912 Share Price $44.11 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $6.736M Shares 89,466 Share Price $75.29 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $6.736M Shares 334,278 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $6.695M Shares 140,867 Share Price $47.53 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP/THE 0.0%
Value $6.676M Shares 83,444 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
IAC IAC INTERACTIVECORP 0.0%
Value $6.606M Shares 128,021 Share Price $51.60 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $6.601M Shares 15,138 Share Price $436.04 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $6.549M Shares 408,537 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $6.54M Shares 229,564 Share Price $28.49 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $6.534M Shares 232,033 Share Price $28.16 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC INC 0.0%
Value $6.503M Shares 251,098 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEMICAL CORP 0.0%
Value $6.473M Shares 32,702 Share Price $197.95 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $6.466M Shares 133,488 Share Price $48.44 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $6.442M Shares 162,303 Share Price $39.69 Est. Cost/Share — Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $6.428M Shares 163,973 Share Price $39.20 Est. Cost/Share — Unrealized @ Report Date —
CLVT CLARIVATE ANALYTICS PLC 0.0%
Value $6.427M Shares 684,411 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
APP APPLOVIN CORP COM 0.0%
Value $6.42M Shares 407,603 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $6.391M Shares 159,047 Share Price $40.18 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $6.379M Shares 89,548 Share Price $71.24 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $6.318M Shares 198,048 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $6.303M Shares 120,088 Share Price $52.49 Est. Cost/Share — Unrealized @ Report Date —
XP XP INC 0.0%
Value $6.302M Shares 530,930 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $6.29M Shares 157,254 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $6.272M Shares 106,175 Share Price $59.07 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $6.257M Shares 37,175 Share Price $168.32 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MEDICAL INC 0.0%
Value $6.222M Shares 37,720 Share Price $164.96 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $6.192M Shares 56,360 Share Price $109.87 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $6.117M Shares 296,514 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $6.1M Shares 492,309 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value $6.089M Shares 49,093 Share Price $124.03 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $6.063M Shares 75,208 Share Price $80.61 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $6.053M Shares 224,357 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $5.998M Shares 181,155 Share Price $33.11 Est. Cost/Share — Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $5.983M Shares 821,846 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $5.981M Shares 72,354 Share Price $82.66 Est. Cost/Share — Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $5.903M Shares 314,994 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $5.899M Shares 275,909 Share Price $21.38 Est. Cost/Share — Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $5.88M Shares 398,360 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP 0.0%
Value $5.863M Shares 101,572 Share Price $57.72 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $5.858M Shares 41,218 Share Price $142.13 Est. Cost/Share — Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $5.856M Shares 156,534 Share Price $37.41 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $5.854M Shares 531,189 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $5.837M Shares 507,539 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL COM 0.0%
Value $5.831M Shares 113,749 Share Price $51.26 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $5.816M Shares 325,812 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $5.735M Shares 901,730 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $5.699M Shares 2,150,562 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $5.609M Shares 111,583 Share Price $50.27 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $5.6M Shares 100,990 Share Price $55.45 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $5.548M Shares 86,761 Share Price $63.95 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HOLD 0.0%
Value $5.543M Shares 160,530 Share Price $34.53 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP 0.0%
Value $5.519M Shares 245,607 Share Price $22.47 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $5.51M Shares 248,302 Share Price $22.19 Est. Cost/Share — Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $5.495M Shares 253,005 Share Price $21.72 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORPORATION 0.0%
Value $5.483M Shares 232,423 Share Price $23.59 Est. Cost/Share — Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $5.477M Shares 89,958 Share Price $60.88 Est. Cost/Share — Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $5.411M Shares 158,451 Share Price $34.15 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $5.411M Shares 271,493 Share Price $19.93 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $5.388M Shares 169,161 Share Price $31.85 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $5.356M Shares 91,019 Share Price $58.84 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTER S INC 0.0%
Value $5.348M Shares 74,357 Share Price $71.92 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $5.341M Shares 432,158 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $5.324M Shares 491,609 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $5.303M Shares 827,350 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $5.296M Shares 189,957 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO REALTY TRUST 0.0%
Value $5.296M Shares 344,537 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD COM 0.0%
Value $5.281M Shares 553,553 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC COM 0.0%
Value $5.276M Shares 147,577 Share Price $35.75 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $5.245M Shares 186,517 Share Price $28.12 Est. Cost/Share — Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $5.225M Shares 460,759 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $5.207M Shares 97,346 Share Price $53.49 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $5.097M Shares 116,968 Share Price $43.58 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $5.085M Shares 274,594 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $5.047M Shares 68,692 Share Price $73.48 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $5.02M Shares 114,878 Share Price $43.70 Est. Cost/Share — Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $5.009M Shares 106,932 Share Price $46.84 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $4.967M Shares 43,725 Share Price $113.60 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $4.962M Shares 210,801 Share Price $23.54 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $4.909M Shares 211,706 Share Price $23.19 Est. Cost/Share — Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $4.902M Shares 82,588 Share Price $59.35 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $4.897M Shares 82,073 Share Price $59.67 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $4.892M Shares 53,604 Share Price $91.26 Est. Cost/Share — Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $4.882M Shares 286,986 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHN S INTL INC 0.0%
Value $4.881M Shares 65,139 Share Price $74.93 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $4.878M Shares 134,013 Share Price $36.40 Est. Cost/Share — Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $4.872M Shares 143,285 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $4.817M Shares 136,805 Share Price $35.21 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $4.802M Shares 36,040 Share Price $133.25 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $4.799M Shares 262,535 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG NAMEN 0.0%
Value $4.793M Shares 105,962 Share Price $45.23 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $4.772M Shares 135,617 Share Price $35.19 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP 0.0%
Value $4.77M Shares 207,190 Share Price $23.02 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $4.757M Shares 217,392 Share Price $21.88 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $4.754M Shares 97,093 Share Price $48.96 Est. Cost/Share — Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $4.75M Shares 201,774 Share Price $23.54 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK OF HAWAII CORP 0.0%
Value $4.723M Shares 90,680 Share Price $52.08 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $4.719M Shares 126,624 Share Price $37.27 Est. Cost/Share — Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.0%
Value $4.715M Shares 247,764 Share Price $19.03 Est. Cost/Share — Unrealized @ Report Date —
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value $4.708M Shares 220,392 Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $4.696M Shares 80,037 Share Price $58.67 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $4.694M Shares 45,199 Share Price $103.86 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $4.65M Shares 501,619 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $4.603M Shares 131,587 Share Price $34.98 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $4.565M Shares 113,837 Share Price $40.10 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $4.561M Shares 68,901 Share Price $66.19 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $4.524M Shares 30,996 Share Price $145.96 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $4.519M Shares 64,791 Share Price $69.74 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $4.493M Shares 61,088 Share Price $73.55 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYSTEMS INC 0.0%
Value $4.478M Shares 87,595 Share Price $51.12 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $4.46M Shares 15,258 Share Price $292.32 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $4.432M Shares 88,462 Share Price $50.10 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $4.42M Shares 57,093 Share Price $77.42 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $4.406M Shares 224,576 Share Price $19.62 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP A 0.0%
Value $4.355M Shares 466,740 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
QFIN 360 FINANCE INC 0.0%
Value $4.321M Shares 222,716 Share Price $19.40 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $4.312M Shares 95,835 Share Price $44.99 Est. Cost/Share — Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $4.288M Shares 68,473 Share Price $62.63 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $4.283M Shares 164,683 Share Price $26.01 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $4.264M Shares 345,863 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $4.239M Shares 35,693 Share Price $118.76 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $4.143M Shares 62,558 Share Price $66.22 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $4.13M Shares 92,552 Share Price $44.62 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $4.123M Shares 89,799 Share Price $45.91 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $4.082M Shares 53,715 Share Price $75.99 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $4.058M Shares 176,131 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $4.034M Shares 171,072 Share Price $23.58 Est. Cost/Share — Unrealized @ Report Date —
— PROMETHEUS BIOSCIENCES INC COM 0.0%
Value $4.007M Shares 37,339 Share Price $107.32 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $4.001M Shares 116,505 Share Price $34.34 Est. Cost/Share — Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $3.983M Shares 202,808 Share Price $19.64 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $3.937M Shares 137,649 Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $3.915M Shares 229,598 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $3.913M Shares 154,059 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $3.912M Shares 164,701 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $3.9M Shares 115,238 Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $3.867M Shares 97,132 Share Price $39.81 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BK CORP 0.0%
Value $3.804M Shares 57,971 Share Price $65.62 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HOLDING CO 0.0%
Value $3.801M Shares 74,508 Share Price $51.02 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $3.793M Shares 123,681 Share Price $30.67 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $3.783M Shares 113,035 Share Price $33.47 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $3.762M Shares 650,937 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $3.735M Shares 188,066 Share Price $19.86 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $3.725M Shares 164,961 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $3.704M Shares 91,206 Share Price $40.61 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $3.67M Shares 304,318 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $3.669M Shares 325,534 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $3.658M Shares 112,965 Share Price $32.38 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC COM 0.0%
Value $3.641M Shares 29,958 Share Price $121.55 Est. Cost/Share — Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $3.585M Shares 232,798 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $3.558M Shares 488,681 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $3.556M Shares 709,849 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $3.556M Shares 218,171 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $3.532M Shares 217,098 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $3.493M Shares 231,963 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $3.462M Shares 247,453 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $3.456M Shares 36,313 Share Price $95.17 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $3.415M Shares 212,083 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD COM 0.0%
Value $3.394M Shares 396,018 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $3.301M Shares 140,830 Share Price $23.44 Est. Cost/Share — Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $3.294M Shares 117,133 Share Price $28.12 Est. Cost/Share — Unrealized @ Report Date —
— CHINDATA GROUP HLDGS LTD 0.0%
Value $3.227M Shares 461,729 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $3.152M Shares 56,810 Share Price $55.49 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $3.14M Shares 596,901 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $3.134M Shares 12,938 Share Price $242.26 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $3.124M Shares 103,033 Share Price $30.32 Est. Cost/Share — Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $3.078M Shares 100,526 Share Price $30.62 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $3.078M Shares 228,981 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $3.022M Shares 68,091 Share Price $44.38 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $3.012M Shares 159,885 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $2.957M Shares 361,445 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $2.948M Shares 20,790 Share Price $141.81 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $2.931M Shares 104,343 Share Price $28.09 Est. Cost/Share — Unrealized @ Report Date —
MNSO MINISO GROUP HLDG LTD 0.0%
Value $2.92M Shares 164,583 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC/THE 0.0%
Value $2.897M Shares 288,563 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $2.883M Shares 119,432 Share Price $24.14 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.843M Shares 52,037 Share Price $54.63 Est. Cost/Share — Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $2.8M Shares 119,047 Share Price $23.52 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP 0.0%
Value $2.746M Shares 56,757 Share Price $48.38 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $2.716M Shares 135,416 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLINES INC 0.0%
Value $2.707M Shares 157,676 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
JOYY JOYY INC ADS REPSTG 0.0%
Value $2.604M Shares 83,505 Share Price $31.18 Est. Cost/Share — Unrealized @ Report Date —
VAL VALARIS LIMITED 0.0%
Value $2.6M Shares 39,957 Share Price $65.06 Est. Cost/Share — Unrealized @ Report Date —
— LUFAX HOLDING LTD 0.0%
Value $2.59M Shares 1,269,628 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $2.589M Shares 33,993 Share Price $76.17 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $2.582M Shares 69,454 Share Price $37.18 Est. Cost/Share — Unrealized @ Report Date —
— TILRAY INC 0.0%
Value $2.524M Shares 997,617 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
MOMO HELLO GROUP INC 0.0%
Value $2.49M Shares 273,594 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value $2.409M Shares 73,842 Share Price $32.62 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $2.408M Shares 97,788 Share Price $24.62 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $2.391M Shares 27,555 Share Price $86.77 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $2.373M Shares 20,464 Share Price $115.98 Est. Cost/Share — Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $2.368M Shares 95,580 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $2.051M Shares 118,356 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP 0.0%
Value $1.829M Shares 187,956 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $1.694M Shares 190,539 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $1.518M Shares 22,184 Share Price $68.45 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $1.492M Shares 13,097 Share Price $113.90 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $1.334M Shares 18,034 Share Price $73.95 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $1.319M Shares 134,761 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
FINV FINVOLUTION GROUP 0.0%
Value $1.315M Shares 315,239 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
GOTU GSX TECHEDU INC SPONSORED 0.0%
Value $1.157M Shares 274,197 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
NOAH NOAH HOLDINGS LTD SPON ADS 0.0%
Value $1.113M Shares 67,248 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
— DADA NEXUS LTD 0.0%
Value $1.099M Shares 129,784 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
DDL DINGDONG CAYMAN LTD 0.0%
Value $882K Shares 228,602 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
TUYA TUYA INC 0.0%
Value $844K Shares 446,554 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
SOHU SOHU COM LTD SPONSORED 0.0%
Value $820K Shares 55,669 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
CAN CANAAN INC 0.0%
Value $746K Shares 276,432 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $734K Shares 226,511 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
— YATSEN HLDG LTD 0.0%
Value $733K Shares 495,368 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
EH EHANG HLDGS LTD 0.0%
Value $715K Shares 65,376 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $673K Shares 248,416 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $577K Shares 159,913 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
DAO YOUDAO INC 0.0%
Value $576K Shares 67,711 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
NIU NIU TECHNOLOGIES 0.0%
Value $381K Shares 91,919 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
NBP I MAB SPONSORED 0.0%
Value $370K Shares 106,938 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
— DOUYU INTERNATIONAL HLDNGS L 0.0%
Value $341K Shares 286,523 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— ZHIHU INC 0.0%
Value $336K Shares 264,612 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $106K Shares 117,068 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BANK 0.0%
Value $22,574 Shares 123,356 Share Price $0.18 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 —