CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Index / Passive

Location: Sacramento, CA

CIK: 0000919079 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 9, 2023

Total Value: $116.5B (100.0% shares, 0.0% debt)

Holdings (1,210)

AAPL APPLE INC 6.1%
Value $7.154B Shares 36,882,919 Share Price $193.97 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 5.7%
Value $6.667B Shares 19,578,419 Share Price $340.54 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON.COM INC 1.9%
Value $2.199B Shares 16,870,075 Share Price $130.36 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 1.6%
Value $1.831B Shares 4,328,747 Share Price $423.02 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC 1.6%
Value $1.809B Shares 5,305,115 Share Price $341.00 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA MOTORS INC 1.5%
Value $1.764B Shares 6,738,863 Share Price $261.77 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON JOHNSON 1.5%
Value $1.706B Shares 10,305,935 Share Price $165.52 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 1.4%
Value $1.616B Shares 8,726,868 Share Price $185.22 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.3%
Value $1.48B Shares 12,367,448 Share Price $119.70 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY CO 1.2%
Value $1.438B Shares 3,066,263 Share Price $468.98 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK CO. INC. 1.2%
Value $1.409B Shares 12,210,103 Share Price $115.39 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC A 1.1%
Value $1.287B Shares 4,484,057 Share Price $286.98 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 1.1%
Value $1.281B Shares 10,585,760 Share Price $120.97 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER GAMBLE CO/THE 1.0%
Value $1.22B Shares 8,041,464 Share Price $151.74 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALD S CORP 1.0%
Value $1.217B Shares 4,077,964 Share Price $298.41 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL MART STORES INC 0.9%
Value $1.035B Shares 6,587,341 Share Price $157.18 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE CO 0.9%
Value $1.035B Shares 7,115,266 Share Price $145.44 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.9%
Value $1.012B Shares 2,105,979 Share Price $480.64 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.8%
Value $966M Shares 4,066,579 Share Price $237.48 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.8%
Value $954M Shares 3,071,759 Share Price $310.64 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.8%
Value $952M Shares 7,993,203 Share Price $119.09 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $920M Shares 24,744,539 Share Price $37.19 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.8%
Value $897M Shares 1,034,147 Share Price $867.43 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP 0.8%
Value $890M Shares 1,652,970 Share Price $538.38 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.7%
Value $852M Shares 7,944,598 Share Price $107.25 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.7%
Value $818M Shares 6,070,002 Share Price $134.73 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS INC 0.7%
Value $802M Shares 4,454,104 Share Price $180.02 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYSTEMS INC 0.7%
Value $767M Shares 14,819,965 Share Price $51.74 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO/THE 0.6%
Value $735M Shares 12,205,312 Share Price $60.22 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC 0.6%
Value $733M Shares 1,863,446 Share Price $393.30 Est. Cost/Share — Unrealized @ Report Date —
IBM INTL BUSINESS MACHINES CORP 0.6%
Value $733M Shares 5,474,595 Share Price $133.81 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.6%
Value $670M Shares 18,279,577 Share Price $36.68 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value $655M Shares 10,242,383 Share Price $63.95 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.6%
Value $654M Shares 8,816,880 Share Price $74.20 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.5%
Value $612M Shares 7,946,563 Share Price $77.07 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH MCLENNAN COS 0.5%
Value $601M Shares 3,193,791 Share Price $188.08 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $516M Shares 1,467,618 Share Price $351.91 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP 0.4%
Value $512M Shares 3,256,823 Share Price $157.35 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $489M Shares 936,333 Share Price $521.75 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.4%
Value $484M Shares 2,180,165 Share Price $222.02 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK OF AMERICA CORP 0.4%
Value $476M Shares 16,595,721 Share Price $28.69 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.4%
Value $472M Shares 3,568,233 Share Price $132.37 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.4%
Value $470M Shares 2,536,284 Share Price $185.29 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.4%
Value $470M Shares 4,309,506 Share Price $109.02 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO/THE 0.4%
Value $467M Shares 6,650,031 Share Price $70.25 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON AND CO 0.4%
Value $457M Shares 1,731,863 Share Price $264.01 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.4%
Value $454M Shares 987,115 Share Price $460.38 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING 0.4%
Value $448M Shares 2,036,204 Share Price $219.79 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.4%
Value $442M Shares 3,180,281 Share Price $138.90 Est. Cost/Share — Unrealized @ Report Date —
DIS WALT DISNEY CO/THE 0.4%
Value $435M Shares 4,874,478 Share Price $89.28 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP 0.4%
Value $433M Shares 10,429,754 Share Price $41.55 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MANAGEMENT INC 0.4%
Value $431M Shares 2,487,723 Share Price $173.42 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP 0.4%
Value $424M Shares 4,719,394 Share Price $89.74 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INC 0.4%
Value $423M Shares 865,728 Share Price $488.99 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE.COM INC 0.4%
Value $421M Shares 1,994,430 Share Price $211.26 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.4%
Value $414M Shares 3,280,448 Share Price $126.15 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTERNATIONAL INC A 0.4%
Value $410M Shares 5,621,632 Share Price $72.94 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE 0.3%
Value $407M Shares 2,273,007 Share Price $179.25 Est. Cost/Share — Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR FINANCIAL 0.3%
Value $405M Shares 12,000,000 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC 0.3%
Value $403M Shares 1,306,350 Share Price $308.58 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.3%
Value $401M Shares 558,764 Share Price $718.54 Est. Cost/Share — Unrealized @ Report Date —
T AT T INC 0.3%
Value $399M Shares 25,040,116 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.3%
Value $396M Shares 4,698,591 Share Price $84.30 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.3%
Value $387M Shares 5,028,783 Share Price $77.04 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP 0.3%
Value $381M Shares 1,588,948 Share Price $240.00 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC SHS 0.3%
Value $371M Shares 1,074,032 Share Price $345.20 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC 0.3%
Value $361M Shares 378,244 Share Price $955.30 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.3%
Value $353M Shares 801,532 Share Price $440.49 Est. Cost/Share — Unrealized @ Report Date —
LIN LINDE PLC 0.3%
Value $350M Shares 919,373 Share Price $381.08 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.3%
Value $344M Shares 755,555 Share Price $455.80 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC 0.3%
Value $342M Shares 660 Share Price $517810.00 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES 0.3%
Value $332M Shares 2,912,620 Share Price $113.91 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.3%
Value $330M Shares 421,000 Share Price $783.94 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATERIALS INC 0.3%
Value $311M Shares 2,155,090 Share Price $144.54 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.3%
Value $308M Shares 1,787,962 Share Price $172.21 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER INDUSTRIES INC 0.3%
Value $305M Shares 634,541 Share Price $480.80 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP 0.3%
Value $305M Shares 3,588,616 Share Price $84.95 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.3%
Value $303M Shares 1,562,861 Share Price $193.94 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO 0.3%
Value $303M Shares 7,093,278 Share Price $42.68 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.3%
Value $301M Shares 1,543,753 Share Price $194.81 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $300M Shares 1,024,057 Share Price $293.28 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.3%
Value $292M Shares 1,426,927 Share Price $204.62 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.2%
Value $288M Shares 115,572 Share Price $2493.36 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.2%
Value $288M Shares 2,085,280 Share Price $138.06 Est. Cost/Share — Unrealized @ Report Date —
AJG ARTHUR J GALLAGHER CO 0.2%
Value $285M Shares 1,300,123 Share Price $219.57 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.2%
Value $282M Shares 966,961 Share Price $291.88 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.2%
Value $281M Shares 3,659,450 Share Price $76.70 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP 0.2%
Value $279M Shares 2,445,616 Share Price $113.94 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTERNATIONAL INC 0.2%
Value $278M Shares 1,341,685 Share Price $207.50 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTALEXCHANGE GRO 0.2%
Value $272M Shares 2,409,066 Share Price $113.08 Est. Cost/Share — Unrealized @ Report Date —
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $270M Shares 2,755,843 Share Price $97.96 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.2%
Value $270M Shares 607,241 Share Price $444.29 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $268M Shares 5,815,445 Share Price $46.04 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELECTRIC POWER 0.2%
Value $267M Shares 3,175,327 Share Price $84.20 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWE S COS INC 0.2%
Value $266M Shares 1,179,874 Share Price $225.70 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION RESOURCES INC/VA 0.2%
Value $266M Shares 5,128,247 Share Price $51.79 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $263M Shares 2,658,289 Share Price $99.06 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.2%
Value $261M Shares 2,196,482 Share Price $119.04 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.2%
Value $260M Shares 7,789,478 Share Price $33.44 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.2%
Value $254M Shares 594,424 Share Price $427.31 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.2%
Value $250M Shares 6,133,071 Share Price $40.74 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.2%
Value $246M Shares 2,230,193 Share Price $110.37 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.2%
Value $244M Shares 2,774,086 Share Price $88.10 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.2%
Value $244M Shares 1,743,344 Share Price $140.16 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.2%
Value $242M Shares 983,995 Share Price $246.05 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $239M Shares 2,310,440 Share Price $103.61 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $238M Shares 592,558 Share Price $400.89 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT INC 0.2%
Value $234M Shares 511,112 Share Price $458.19 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GENERAL CORP 0.2%
Value $231M Shares 1,359,255 Share Price $169.78 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO/THE 0.2%
Value $229M Shares 915,867 Share Price $249.70 Est. Cost/Share — Unrealized @ Report Date —
GE GENERAL ELECTRIC CO 0.2%
Value $225M Shares 2,048,395 Share Price $109.85 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $224M Shares 2,622,229 Share Price $85.40 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.2%
Value $222M Shares 1,986,464 Share Price $111.87 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $220M Shares 642,609 Share Price $341.94 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.2%
Value $218M Shares 1,677,637 Share Price $129.70 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.2%
Value $216M Shares 1,484,716 Share Price $145.59 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO/THE 0.2%
Value $215M Shares 1,017,197 Share Price $211.16 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.2%
Value $211M Shares 3,396,534 Share Price $62.17 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.2%
Value $210M Shares 373,979 Share Price $561.97 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.2%
Value $209M Shares 3,535,165 Share Price $58.99 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.2%
Value $208M Shares 1,694,461 Share Price $122.63 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECH SOLUTIONS A 0.2%
Value $208M Shares 3,178,909 Share Price $65.28 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE CO 0.2%
Value $205M Shares 506,629 Share Price $405.19 Est. Cost/Share — Unrealized @ Report Date —
CI CIGNA CORP 0.2%
Value $205M Shares 731,530 Share Price $280.60 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.2%
Value $203M Shares 665,242 Share Price $305.09 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $202M Shares 627,222 Share Price $322.54 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HLDGS INC 0.2%
Value $201M Shares 74,575 Share Price $2700.33 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.2%
Value $197M Shares 2,179,492 Share Price $90.40 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS CAREMARK CORP 0.2%
Value $196M Shares 2,837,204 Share Price $69.13 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.2%
Value $196M Shares 4,597,004 Share Price $42.66 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.2%
Value $195M Shares 1,272,037 Share Price $153.17 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISE GP 0.2%
Value $192M Shares 3,061,887 Share Price $62.61 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $190M Shares 1,090,752 Share Price $174.20 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $189M Shares 273,691 Share Price $691.14 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.2%
Value $188M Shares 3,994,856 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.2%
Value $186M Shares 416,617 Share Price $447.13 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYS INC 0.2%
Value $185M Shares 789,153 Share Price $234.52 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COMPANIES INC 0.2%
Value $185M Shares 2,176,580 Share Price $84.79 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $184M Shares 941,993 Share Price $195.77 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.2%
Value $182M Shares 806,840 Share Price $226.03 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.2%
Value $182M Shares 5,125,450 Share Price $35.50 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.2%
Value $182M Shares 1,264,871 Share Price $143.69 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $174M Shares 1,969,896 Share Price $88.24 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $174M Shares 1,736,366 Share Price $100.09 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $174M Shares 1,593,592 Share Price $109.04 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.1%
Value $172M Shares 5,498,219 Share Price $31.27 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $170M Shares 390,888 Share Price $435.41 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $169M Shares 263,387 Share Price $642.86 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $165M Shares 1,158,526 Share Price $142.75 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC A 0.1%
Value $164M Shares 667,180 Share Price $246.13 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $162M Shares 462,305 Share Price $350.31 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $162M Shares 1,167,904 Share Price $138.55 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $156M Shares 2,755,209 Share Price $56.68 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $153M Shares 2,161,969 Share Price $70.92 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.1%
Value $153M Shares 3,544,599 Share Price $43.17 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $153M Shares 2,553,806 Share Price $59.79 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH DWIGHT CO INC 0.1%
Value $150M Shares 1,498,378 Share Price $100.23 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $150M Shares 746,104 Share Price $201.10 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $150M Shares 778,313 Share Price $192.56 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $149M Shares 882,164 Share Price $169.23 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.1%
Value $149M Shares 811,157 Share Price $183.50 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WORKS 0.1%
Value $145M Shares 580,766 Share Price $250.16 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $144M Shares 4,109,515 Share Price $35.04 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $143M Shares 2,639,101 Share Price $54.09 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTERNATIONAL INC 0.1%
Value $142M Shares 3,121,038 Share Price $45.56 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $139M Shares 545,451 Share Price $255.51 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $138M Shares 715,071 Share Price $192.43 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $135M Shares 2,022,773 Share Price $66.73 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY COMPANY 0.1%
Value $133M Shares 1,205,760 Share Price $110.02 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA TENCOR CORPORATION 0.1%
Value $132M Shares 272,964 Share Price $485.02 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORPORATION 0.1%
Value $132M Shares 1,620,225 Share Price $81.67 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COS INC/THE 0.1%
Value $132M Shares 761,450 Share Price $173.66 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $130M Shares 576,512 Share Price $225.97 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $129M Shares 2,625,639 Share Price $49.12 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $129M Shares 546,568 Share Price $235.50 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $128M Shares 3,752,082 Share Price $34.10 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $127M Shares 2,019,757 Share Price $63.11 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $127M Shares 7,551,246 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP 0.1%
Value $126M Shares 1,289,852 Share Price $97.37 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.1%
Value $125M Shares 410,517 Share Price $303.48 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $124M Shares 414,538 Share Price $299.53 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RESOURCES INC 0.1%
Value $124M Shares 1,079,294 Share Price $114.44 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $123M Shares 463,432 Share Price $265.52 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value $123M Shares 742,361 Share Price $165.63 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX COMPANY 0.1%
Value $123M Shares 772,483 Share Price $159.04 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $120M Shares 990,456 Share Price $121.13 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.1%
Value $120M Shares 86,435 Share Price $1383.18 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $117M Shares 503,043 Share Price $231.76 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $115M Shares 872,818 Share Price $131.90 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $112M Shares 671,269 Share Price $167.45 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $112M Shares 2,887,634 Share Price $38.88 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $112M Shares 519,989 Share Price $215.15 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $112M Shares 52,289 Share Price $2139.00 Est. Cost/Share — Unrealized @ Report Date —
F FORD MOTOR CO 0.1%
Value $111M Shares 7,332,561 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATIONAL INFORMATIO 0.1%
Value $110M Shares 2,015,412 Share Price $54.70 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $109M Shares 1,600,389 Share Price $68.14 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $108M Shares 1,608,515 Share Price $67.40 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $107M Shares 1,325,216 Share Price $80.97 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP 0.1%
Value $106M Shares 1,116,882 Share Price $95.15 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $106M Shares 428,516 Share Price $247.90 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $106M Shares 1,806,159 Share Price $58.75 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $105M Shares 1,116,812 Share Price $94.33 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CRP OF AMER HLDGS 0.1%
Value $105M Shares 434,118 Share Price $241.33 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP/THE 0.1%
Value $105M Shares 2,099,604 Share Price $49.85 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $105M Shares 511,172 Share Price $204.68 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT MCMORAN COPPER 0.1%
Value $104M Shares 2,608,482 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.1%
Value $104M Shares 88,035 Share Price $1184.60 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODY S CORP 0.1%
Value $104M Shares 298,831 Share Price $347.72 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN BROWN INC 0.1%
Value $103M Shares 1,502,808 Share Price $68.84 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETROLEUM CORP 0.1%
Value $103M Shares 886,068 Share Price $116.60 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $102M Shares 878,615 Share Price $116.34 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.1%
Value $102M Shares 3,017,527 Share Price $33.72 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $101M Shares 720,162 Share Price $140.56 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $101M Shares 1,167,331 Share Price $86.68 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MOTORS CO 0.1%
Value $99.85M Shares 2,589,537 Share Price $38.56 Est. Cost/Share — Unrealized @ Report Date —
GWW WW GRAINGER INC 0.1%
Value $99.21M Shares 125,801 Share Price $788.59 Est. Cost/Share — Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.1%
Value $99.05M Shares 562,847 Share Price $175.98 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.1%
Value $98.86M Shares 237,379 Share Price $416.47 Est. Cost/Share — Unrealized @ Report Date —
SJM JM SMUCKER CO/THE 0.1%
Value $97.87M Shares 662,734 Share Price $147.67 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $96.91M Shares 248,450 Share Price $390.04 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $96.82M Shares 426,967 Share Price $226.76 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL REALTY TRUST INC 0.1%
Value $95.11M Shares 835,225 Share Price $113.87 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.1%
Value $94.85M Shares 909,518 Share Price $104.29 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $94.84M Shares 1,058,619 Share Price $89.59 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELECTRIC CO 0.1%
Value $94.67M Shares 1,047,401 Share Price $90.39 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $94.29M Shares 748,636 Share Price $125.95 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.1%
Value $94.02M Shares 842,456 Share Price $111.60 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE HOLDINGS INC 0.1%
Value $93.8M Shares 679,667 Share Price $138.01 Est. Cost/Share — Unrealized @ Report Date —
ABNB AIRBNB INC 0.1%
Value $93.46M Shares 729,243 Share Price $128.16 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NATURAL RESOURCES CO 0.1%
Value $93.19M Shares 449,799 Share Price $207.18 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP 0.1%
Value $92.97M Shares 2,813,934 Share Price $33.04 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $92.36M Shares 1,208,847 Share Price $76.40 Est. Cost/Share — Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $92.21M Shares 1,542,500 Share Price $59.78 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $91.78M Shares 1,214,166 Share Price $75.59 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $91.12M Shares 709,076 Share Price $128.51 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $88.82M Shares 99,331 Share Price $894.17 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.1%
Value $88.51M Shares 622,029 Share Price $142.30 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTERNATIONAL 0.1%
Value $87.88M Shares 478,399 Share Price $183.69 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $87.64M Shares 2,853,686 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $86.4M Shares 961,395 Share Price $89.87 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC/THE 0.1%
Value $86.27M Shares 225,001 Share Price $383.43 Est. Cost/Share — Unrealized @ Report Date —
EL ESTEE LAUDER COMPANIES 0.1%
Value $85.73M Shares 436,532 Share Price $196.38 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value $85.47M Shares 753,118 Share Price $113.49 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $85M Shares 415,424 Share Price $204.61 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.1%
Value $84.79M Shares 1,451,328 Share Price $58.42 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $84.76M Shares 1,013,235 Share Price $83.65 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $84.5M Shares 452,638 Share Price $186.69 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $84.47M Shares 169,929 Share Price $497.08 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $84.16M Shares 519,906 Share Price $161.88 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $83.29M Shares 368,733 Share Price $225.89 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $83.12M Shares 1,444,483 Share Price $57.54 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $83.09M Shares 1,583,351 Share Price $52.48 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $82.79M Shares 432,855 Share Price $191.26 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP 0.1%
Value $82.6M Shares 1,437,963 Share Price $57.44 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $82.5M Shares 864,975 Share Price $95.38 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $81.85M Shares 697,798 Share Price $117.30 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $81.14M Shares 494,841 Share Price $163.98 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $79.39M Shares 353,213 Share Price $224.77 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $79.39M Shares 1,137,361 Share Price $69.80 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $79.37M Shares 725,665 Share Price $109.37 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABORATORIES INC 0.1%
Value $79.08M Shares 157,467 Share Price $502.23 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value $78.46M Shares 195,843 Share Price $400.65 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.1%
Value $78.23M Shares 274,631 Share Price $284.85 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $78.19M Shares 1,034,787 Share Price $75.56 Est. Cost/Share — Unrealized @ Report Date —
JKHY JACK HENRY ASSOCIATES INC 0.1%
Value $77.94M Shares 465,783 Share Price $167.33 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $77.82M Shares 205,588 Share Price $378.50 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.1%
Value $77.65M Shares 1,355,219 Share Price $57.30 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $77.09M Shares 815,133 Share Price $94.57 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORPORATION 0.1%
Value $76.95M Shares 813,621 Share Price $94.58 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS C TECHNOLOGIES HOLDINGS 0.1%
Value $76.27M Shares 1,258,518 Share Price $60.60 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value $75.97M Shares 604,747 Share Price $125.62 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $75.68M Shares 1,287,083 Share Price $58.80 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.1%
Value $75.63M Shares 466,657 Share Price $162.06 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.1%
Value $75.38M Shares 2,483,809 Share Price $30.35 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINO S PIZZA INC 0.1%
Value $75.24M Shares 223,283 Share Price $336.99 Est. Cost/Share — Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $74.77M Shares 1,504,073 Share Price $49.71 Est. Cost/Share — Unrealized @ Report Date —
DHI DR HORTON INC 0.1%
Value $74.2M Shares 609,760 Share Price $121.69 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.1%
Value $73.66M Shares 606,267 Share Price $121.50 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $73.55M Shares 806,387 Share Price $91.21 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $73.54M Shares 909,193 Share Price $80.89 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value $73.26M Shares 199,421 Share Price $367.37 Est. Cost/Share — Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.1%
Value $73M Shares 950,356 Share Price $76.81 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $72.7M Shares 220,679 Share Price $329.45 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $72.65M Shares 604,192 Share Price $120.25 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $72.47M Shares 2,220,907 Share Price $32.63 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.1%
Value $72.42M Shares 1,163,306 Share Price $62.25 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $72.17M Shares 643,657 Share Price $112.13 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP INC 0.1%
Value $72.07M Shares 624,074 Share Price $115.48 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $71.31M Shares 489,929 Share Price $145.55 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.1%
Value $71.25M Shares 1,771,560 Share Price $40.22 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.1%
Value $71.11M Shares 466,737 Share Price $152.36 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.1%
Value $70.83M Shares 1,329,981 Share Price $53.26 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.1%
Value $70.73M Shares 520,232 Share Price $135.95 Est. Cost/Share — Unrealized @ Report Date —
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value $70.35M Shares 745,583 Share Price $94.35 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $70.3M Shares 190,120 Share Price $369.75 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $70.19M Shares 2,566,381 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $70.12M Shares 944,964 Share Price $74.20 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $70.08M Shares 149,326 Share Price $469.29 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.1%
Value $69.85M Shares 861,337 Share Price $81.10 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $69.7M Shares 209,846 Share Price $332.16 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP 0.1%
Value $69.66M Shares 1,032,817 Share Price $67.45 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.1%
Value $69.21M Shares 700,108 Share Price $98.85 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.1%
Value $69.15M Shares 781,562 Share Price $88.48 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.1%
Value $68.67M Shares 913,999 Share Price $75.13 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $68.62M Shares 1,213,918 Share Price $56.53 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $67.34M Shares 274,667 Share Price $245.16 Est. Cost/Share — Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.1%
Value $67.01M Shares 752,825 Share Price $89.01 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.1%
Value $66.65M Shares 748,919 Share Price $89.00 Est. Cost/Share — Unrealized @ Report Date —
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $66.31M Shares 1,489,465 Share Price $44.52 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.1%
Value $65.3M Shares 216,762 Share Price $301.24 Est. Cost/Share — Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.1%
Value $65.22M Shares 3,515,974 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $65.03M Shares 294,113 Share Price $221.10 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $64.96M Shares 343,215 Share Price $189.27 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $64.94M Shares 196,624 Share Price $330.27 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.1%
Value $64.79M Shares 959,038 Share Price $67.56 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDUSTRIES INC 0.1%
Value $64.1M Shares 432,223 Share Price $148.30 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC 0.1%
Value $64.08M Shares 3,721,041 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.1%
Value $63.69M Shares 2,032,805 Share Price $31.33 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTERNATIONAL 0.1%
Value $63.08M Shares 908,228 Share Price $69.45 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.1%
Value $62.78M Shares 1,121,142 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
— BCE INC 0.1%
Value $62.09M Shares 1,360,347 Share Price $45.65 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP A 0.1%
Value $61.83M Shares 493,453 Share Price $125.31 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.1%
Value $61.59M Shares 862,054 Share Price $71.44 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.1%
Value $61.56M Shares 797,153 Share Price $77.22 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT INC 0.1%
Value $60.51M Shares 1,013,029 Share Price $59.73 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.1%
Value $60.31M Shares 1,408,085 Share Price $42.83 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $59.99M Shares 134,689 Share Price $445.37 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.1%
Value $59.79M Shares 553,980 Share Price $107.93 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $59.7M Shares 676,684 Share Price $88.22 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $59.21M Shares 45,139 Share Price $1311.64 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINANCIAL SERVICES 0.1%
Value $58.96M Shares 504,597 Share Price $116.85 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $58.63M Shares 268,343 Share Price $218.50 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.1%
Value $58.6M Shares 1,864,493 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $58.36M Shares 884,576 Share Price $65.97 Est. Cost/Share — Unrealized @ Report Date —
PCG P G E CORP 0.0%
Value $58.23M Shares 3,369,615 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $57.74M Shares 394,791 Share Price $146.26 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER HOLDINGS INC 0.0%
Value $57.61M Shares 395,645 Share Price $145.60 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES 0.0%
Value $57.24M Shares 1,810,910 Share Price $31.61 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORPORATION 0.0%
Value $56.94M Shares 1,177,883 Share Price $48.34 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $56.75M Shares 1,241,491 Share Price $45.71 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $56.66M Shares 394,856 Share Price $143.50 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS 0.0%
Value $56.3M Shares 1,013,314 Share Price $55.56 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $56.22M Shares 254,664 Share Price $220.75 Est. Cost/Share — Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $56.14M Shares 691,096 Share Price $81.24 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $55.97M Shares 381,117 Share Price $146.87 Est. Cost/Share — Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.0%
Value $55.6M Shares 607,338 Share Price $91.55 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $55.6M Shares 258,271 Share Price $215.26 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATERIALS CO 0.0%
Value $55.45M Shares 245,964 Share Price $225.44 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $55.38M Shares 587,230 Share Price $94.30 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $55.16M Shares 1,672,040 Share Price $32.99 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.0%
Value $55.03M Shares 1,157,653 Share Price $47.54 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $54.91M Shares 118,939 Share Price $461.69 Est. Cost/Share — Unrealized @ Report Date —
PDD PINDUODUO INC 0.0%
Value $54.58M Shares 789,366 Share Price $69.14 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $53.78M Shares 361,271 Share Price $148.85 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SERVICES INC 0.0%
Value $53.75M Shares 273,582 Share Price $196.45 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $53.24M Shares 139,192 Share Price $382.47 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $52.79M Shares 224,336 Share Price $235.30 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $52.59M Shares 790,070 Share Price $66.57 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $52.33M Shares 537,711 Share Price $97.32 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $51.84M Shares 262,151 Share Price $197.73 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEY S GENERAL STORES INC 0.0%
Value $51.52M Shares 211,236 Share Price $243.88 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC 0.0%
Value $50.84M Shares 823,665 Share Price $61.72 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $50.67M Shares 677,654 Share Price $74.77 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $50.58M Shares 777,429 Share Price $65.06 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $50.26M Shares 214,494 Share Price $234.30 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $50.23M Shares 492,014 Share Price $102.09 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $50.2M Shares 670,614 Share Price $74.85 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL 0.0%
Value $50.12M Shares 615,313 Share Price $81.46 Est. Cost/Share — Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $49.85M Shares 3,975,082 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $49.78M Shares 442,046 Share Price $112.62 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $49.62M Shares 140,318 Share Price $353.64 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $49.54M Shares 757,934 Share Price $65.36 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $49.32M Shares 782,665 Share Price $63.01 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $49.11M Shares 215,777 Share Price $227.60 Est. Cost/Share — Unrealized @ Report Date —
— SEAGEN INC 0.0%
Value $49.01M Shares 254,676 Share Price $192.46 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PAYMENTS INC 0.0%
Value $48.96M Shares 497,003 Share Price $98.52 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRONICS INC 0.0%
Value $48.61M Shares 339,374 Share Price $143.23 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $48.48M Shares 1,446,767 Share Price $33.51 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STREET CORP 0.0%
Value $48.47M Shares 662,383 Share Price $73.18 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA SALON COSMETICS FRAGR 0.0%
Value $48.26M Shares 102,545 Share Price $470.59 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $48.21M Shares 704,063 Share Price $68.48 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $47.83M Shares 214,394 Share Price $223.09 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC A 0.0%
Value $47.56M Shares 589,254 Share Price $80.71 Est. Cost/Share — Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $47.36M Shares 2,170,625 Share Price $21.82 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDU 0.0%
Value $47.07M Shares 512,611 Share Price $91.83 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP 0.0%
Value $46.48M Shares 85,813 Share Price $541.67 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $46.3M Shares 85,703 Share Price $540.23 Est. Cost/Share — Unrealized @ Report Date —
TROW T ROWE PRICE GROUP INC 0.0%
Value $46.1M Shares 411,557 Share Price $112.02 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $45.33M Shares 85,199 Share Price $532.09 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $45.12M Shares 358,881 Share Price $125.72 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $45.12M Shares 434,890 Share Price $103.74 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $45.11M Shares 1,009,397 Share Price $44.69 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $44.89M Shares 341,746 Share Price $131.36 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC 0.0%
Value $43.89M Shares 128,775 Share Price $340.84 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $43.46M Shares 1,629,374 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB LTD 0.0%
Value $43.37M Shares 421,712 Share Price $102.85 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $43.37M Shares 231,332 Share Price $187.49 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRUMENTS CORP 0.0%
Value $43.29M Shares 754,171 Share Price $57.40 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $42.98M Shares 226,279 Share Price $189.94 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value $42.63M Shares 591,975 Share Price $72.02 Est. Cost/Share — Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $41.81M Shares 2,727,305 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $41.75M Shares 1,358,304 Share Price $30.74 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $41.5M Shares 258,489 Share Price $160.55 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES CO 0.0%
Value $40.66M Shares 1,122,987 Share Price $36.21 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $40.66M Shares 242,759 Share Price $167.48 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $40.11M Shares 6,316 Share Price $6350.62 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $39.92M Shares 238,926 Share Price $167.08 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $39.52M Shares 48,842 Share Price $809.21 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $39.34M Shares 95,732 Share Price $410.99 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $39.34M Shares 588,150 Share Price $66.89 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $39.09M Shares 397,374 Share Price $98.38 Est. Cost/Share — Unrealized @ Report Date —
MTB M T BANK CORP 0.0%
Value $39M Shares 315,133 Share Price $123.76 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $38.73M Shares 373,231 Share Price $103.77 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $38.63M Shares 352,201 Share Price $109.67 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $38.51M Shares 1,351,797 Share Price $28.49 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $38.46M Shares 202,344 Share Price $190.09 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $38.37M Shares 199,763 Share Price $192.06 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $38.33M Shares 1,114,230 Share Price $34.40 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $38.32M Shares 1,314,503 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORPORATION 0.0%
Value $38.28M Shares 1,446,817 Share Price $26.46 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $38.19M Shares 258,640 Share Price $147.65 Est. Cost/Share — Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $37.78M Shares 2,002,940 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $37.69M Shares 130,730 Share Price $288.34 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $37.45M Shares 149,666 Share Price $250.20 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $36.79M Shares 89,485 Share Price $411.11 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $36.55M Shares 335,572 Share Price $108.93 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $36.25M Shares 766,966 Share Price $47.27 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $36.16M Shares 190,096 Share Price $190.20 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $36.13M Shares 476,381 Share Price $75.84 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $36.06M Shares 621,720 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL GAS CORP 0.0%
Value $35.89M Shares 1,418,628 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $35.72M Shares 720,649 Share Price $49.56 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $35.65M Shares 107,524 Share Price $331.56 Est. Cost/Share — Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $35.53M Shares 211,757 Share Price $167.81 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $35.25M Shares 239,513 Share Price $147.16 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $34.88M Shares 256,457 Share Price $136.00 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $34.54M Shares 137,553 Share Price $251.08 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL ALUMINUM 0.0%
Value $34.48M Shares 126,943 Share Price $271.59 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $34.48M Shares 311,460 Share Price $110.69 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value $34.39M Shares 626,750 Share Price $54.87 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $34.29M Shares 304,876 Share Price $112.48 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTEGROUP INC 0.0%
Value $34.27M Shares 441,133 Share Price $77.68 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $34.19M Shares 109,890 Share Price $311.11 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $34.08M Shares 296,447 Share Price $114.95 Est. Cost/Share — Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $33.97M Shares 1,952,214 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $33.92M Shares 1,294,218 Share Price $26.21 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $33.89M Shares 1,799,999 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $33.49M Shares 831,093 Share Price $40.30 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST 0.0%
Value $33.42M Shares 306,937 Share Price $108.87 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $33.34M Shares 148,192 Share Price $224.98 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC 0.0%
Value $33.24M Shares 585,081 Share Price $56.82 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $33.23M Shares 152,814 Share Price $217.43 Est. Cost/Share — Unrealized @ Report Date —
MAA MID AMERICA APARTMENT COMM 0.0%
Value $32.99M Shares 217,225 Share Price $151.86 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $32.81M Shares 1,846,428 Share Price $17.77 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP 0.0%
Value $32.59M Shares 1,829,089 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $32.51M Shares 292,017 Share Price $111.33 Est. Cost/Share — Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $32.33M Shares 423,118 Share Price $76.42 Est. Cost/Share — Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $32.22M Shares 4,083,417 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $32.15M Shares 111,554 Share Price $288.19 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RESOURCES CORP 0.0%
Value $31.89M Shares 419,107 Share Price $76.10 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $31.15M Shares 331,752 Share Price $93.90 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $31.12M Shares 293,368 Share Price $106.09 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY CO INC 0.0%
Value $30.92M Shares 377,278 Share Price $81.95 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $30.89M Shares 472,325 Share Price $65.39 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UNION CO 0.0%
Value $30.67M Shares 2,614,721 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $30.52M Shares 95,004 Share Price $321.24 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $30.33M Shares 316,151 Share Price $95.95 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $30.27M Shares 445,891 Share Price $67.88 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $30.19M Shares 550,294 Share Price $54.87 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN COMMUNITIES INC 0.0%
Value $30.17M Shares 231,251 Share Price $130.46 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $29.69M Shares 111,391 Share Price $266.54 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $29.56M Shares 1,081,131 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $29.48M Shares 505,992 Share Price $58.27 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $29.45M Shares 2,732,136 Share Price $10.78 Est. Cost/Share — Unrealized @ Report Date —
IFF INTL FLAVORS FRAGRANCES 0.0%
Value $29.36M Shares 368,904 Share Price $79.59 Est. Cost/Share — Unrealized @ Report Date —
J JACOBS SOLUTIONS INC COM ADDED 0.0%
Value $29.26M Shares 246,105 Share Price $118.89 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $29.06M Shares 301,660 Share Price $96.35 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $29M Shares 751,642 Share Price $38.58 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $28.89M Shares 97,665 Share Price $295.83 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $28.81M Shares 802,300 Share Price $35.91 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $28.69M Shares 83,916 Share Price $341.86 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $28.61M Shares 341,839 Share Price $83.68 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC 0.0%
Value $28.6M Shares 261,485 Share Price $109.39 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $28.45M Shares 114,630 Share Price $248.18 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $28.44M Shares 208,362 Share Price $136.47 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $28.39M Shares 1,141,097 Share Price $24.88 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP 0.0%
Value $28.32M Shares 381,933 Share Price $74.14 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $27.93M Shares 370,962 Share Price $75.28 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CITIZENS BCSHS 0.0%
Value $27.77M Shares 21,634 Share Price $1283.45 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $27.61M Shares 813,910 Share Price $33.92 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $27.6M Shares 671,114 Share Price $41.13 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $27.53M Shares 539,355 Share Price $51.04 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $27.51M Shares 151,974 Share Price $181.03 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $27.41M Shares 419,339 Share Price $65.37 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $27.35M Shares 146,653 Share Price $186.52 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $27.28M Shares 101,409 Share Price $269.05 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $27.19M Shares 228,910 Share Price $118.79 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $27.15M Shares 72,467 Share Price $374.64 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $27.02M Shares 182,772 Share Price $147.83 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $27M Shares 263,205 Share Price $102.60 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $26.94M Shares 51,047 Share Price $527.66 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $26.93M Shares 1,169,726 Share Price $23.02 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $26.93M Shares 504,155 Share Price $53.41 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $26.81M Shares 263,796 Share Price $101.65 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES 0.0%
Value $26.65M Shares 851,330 Share Price $31.30 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $26.62M Shares 383,510 Share Price $69.42 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $26.58M Shares 307,777 Share Price $86.35 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $26.48M Shares 154,138 Share Price $171.80 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $26.39M Shares 453,319 Share Price $58.21 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $26.26M Shares 1,266,522 Share Price $20.73 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $26.25M Shares 388,142 Share Price $67.63 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $25.85M Shares 225,212 Share Price $114.78 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $25.8M Shares 933,496 Share Price $27.64 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $25.71M Shares 100,229 Share Price $256.53 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $25.67M Shares 267,244 Share Price $96.07 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $25.52M Shares 130,781 Share Price $195.12 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $25.51M Shares 395,918 Share Price $64.43 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $25.22M Shares 66,123 Share Price $381.47 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $25.1M Shares 275,459 Share Price $91.11 Est. Cost/Share — Unrealized @ Report Date —
POST POST HOLDINGS INC 0.0%
Value $25.08M Shares 289,493 Share Price $86.65 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $24.87M Shares 566,211 Share Price $43.92 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $24.79M Shares 124,047 Share Price $199.88 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $24.69M Shares 466,461 Share Price $52.94 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $24.38M Shares 219,976 Share Price $110.82 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $24.37M Shares 482,998 Share Price $50.45 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $24.35M Shares 828,640 Share Price $29.38 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING 0.0%
Value $24.29M Shares 186,156 Share Price $130.50 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $24.26M Shares 564,688 Share Price $42.96 Est. Cost/Share — Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $24.24M Shares 2,428,634 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $24.08M Shares 230,797 Share Price $104.34 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $24.06M Shares 336,125 Share Price $71.57 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $23.97M Shares 919,107 Share Price $26.08 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS RESORTS INC 0.0%
Value $23.87M Shares 1,418,546 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $23.78M Shares 1,244,314 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $23.73M Shares 485,083 Share Price $48.91 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP OF AMERICA 0.0%
Value $23.57M Shares 178,377 Share Price $132.16 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RESOURCES INC 0.0%
Value $23.46M Shares 520,109 Share Price $45.10 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $23.46M Shares 408,780 Share Price $57.38 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO B 0.0%
Value $23.41M Shares 355,562 Share Price $65.84 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $23.39M Shares 288,698 Share Price $81.01 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $23.28M Shares 67,666 Share Price $344.06 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP 0.0%
Value $23.06M Shares 163,999 Share Price $140.60 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYSTEMS INC 0.0%
Value $22.94M Shares 102,058 Share Price $224.75 Est. Cost/Share — Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS 0.0%
Value $22.82M Shares 368,801 Share Price $61.87 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $22.73M Shares 91,190 Share Price $249.25 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $22.61M Shares 276,989 Share Price $81.63 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $22.58M Shares 288,229 Share Price $78.33 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $22.56M Shares 4,979,152 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $22.42M Shares 462,746 Share Price $48.46 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $22.4M Shares 112,774 Share Price $198.63 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $22.33M Shares 1,132,350 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO/THE 0.0%
Value $22.32M Shares 637,811 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP SERIES A 0.0%
Value $22.23M Shares 191,950 Share Price $115.80 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP 0.0%
Value $22.16M Shares 261,656 Share Price $84.69 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LTD 0.0%
Value $22.01M Shares 233,308 Share Price $94.35 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $21.98M Shares 469,300 Share Price $46.83 Est. Cost/Share — Unrealized @ Report Date —
WRB WR BERKLEY CORP 0.0%
Value $21.78M Shares 365,681 Share Price $59.56 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $21.61M Shares 569,855 Share Price $37.93 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $21.61M Shares 204,630 Share Price $105.61 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $21.53M Shares 88,973 Share Price $242.03 Est. Cost/Share — Unrealized @ Report Date —
MTCH MATCH GROUP INC 0.0%
Value $21.4M Shares 511,335 Share Price $41.85 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $21.37M Shares 335,800 Share Price $63.65 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK DECKER INC 0.0%
Value $21.18M Shares 225,999 Share Price $93.71 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTERNATIONAL INC 0.0%
Value $21.15M Shares 235,669 Share Price $89.73 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $21.13M Shares 275,059 Share Price $76.81 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LTD 0.0%
Value $21.06M Shares 560,431 Share Price $37.57 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $21.05M Shares 354,571 Share Price $59.38 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $21.03M Shares 158,166 Share Price $132.96 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $21.02M Shares 1,171,946 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $20.83M Shares 654,732 Share Price $31.81 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $20.65M Shares 102,683 Share Price $201.09 Est. Cost/Share — Unrealized @ Report Date —
DKNG DRAFTKINGS INC 0.0%
Value $20.62M Shares 776,177 Share Price $26.57 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CENTERS CORP 0.0%
Value $20.62M Shares 333,759 Share Price $61.77 Est. Cost/Share — Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $20.55M Shares 601,358 Share Price $34.17 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PPTYS INC 0.0%
Value $20.51M Shares 1,020,452 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $20.42M Shares 146,730 Share Price $139.17 Est. Cost/Share — Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $20.38M Shares 2,102,846 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $20.32M Shares 1,452,454 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTERNATIONAL INC 0.0%
Value $20.31M Shares 62,289 Share Price $326.07 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $20.25M Shares 571,303 Share Price $35.45 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $20.24M Shares 428,785 Share Price $47.20 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $20.23M Shares 198,250 Share Price $102.03 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW 0.0%
Value $20.22M Shares 102,865 Share Price $196.54 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES 0.0%
Value $20.21M Shares 96,132 Share Price $210.25 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $20.13M Shares 311,671 Share Price $64.60 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $19.99M Shares 280,790 Share Price $71.18 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $19.92M Shares 586,019 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $19.91M Shares 330,403 Share Price $60.26 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $19.9M Shares 386,599 Share Price $51.47 Est. Cost/Share — Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $19.82M Shares 180,826 Share Price $109.62 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $19.82M Shares 78,728 Share Price $251.76 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $19.72M Shares 133,549 Share Price $147.64 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $19.65M Shares 412,019 Share Price $47.70 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $19.59M Shares 127,260 Share Price $153.90 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.0%
Value $19.51M Shares 233,074 Share Price $83.72 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK HLDGS CORP COM ADDED 0.0%
Value $19.5M Shares 452,978 Share Price $43.05 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $19.47M Shares 105,377 Share Price $184.78 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDY S CO/THE 0.0%
Value $19.47M Shares 895,029 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $19.39M Shares 460,160 Share Price $42.14 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $19.38M Shares 142,696 Share Price $135.82 Est. Cost/Share — Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $19.38M Shares 67,890 Share Price $285.41 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $19.31M Shares 139,266 Share Price $138.69 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $19.3M Shares 1,188,332 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $19.3M Shares 160,788 Share Price $120.02 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $19.28M Shares 13,882 Share Price $1388.91 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $19.27M Shares 230,212 Share Price $83.70 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $19.25M Shares 168,106 Share Price $114.52 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $19.1M Shares 930,020 Share Price $20.54 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $19.08M Shares 445,736 Share Price $42.80 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INTERNATIONAL INC 0.0%
Value $18.91M Shares 296,411 Share Price $63.79 Est. Cost/Share — Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $18.89M Shares 225,760 Share Price $83.68 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $18.88M Shares 223,195 Share Price $84.61 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $18.75M Shares 199,519 Share Price $94.00 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $18.66M Shares 269,005 Share Price $69.35 Est. Cost/Share — Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $18.62M Shares 389,561 Share Price $47.79 Est. Cost/Share — Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $18.54M Shares 229,565 Share Price $80.75 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $18.45M Shares 116,937 Share Price $157.77 Est. Cost/Share — Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $18.45M Shares 679,197 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $18.43M Shares 702,237 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $18.41M Shares 117,002 Share Price $157.39 Est. Cost/Share — Unrealized @ Report Date —
GRAB GRAB HOLDINGS 0.0%
Value $18.4M Shares 5,363,971 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $18.39M Shares 359,882 Share Price $51.09 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $18.37M Shares 70,286 Share Price $261.42 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $18.37M Shares 125,521 Share Price $146.34 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $18.35M Shares 498,455 Share Price $36.82 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $18.33M Shares 211,038 Share Price $86.87 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $18.31M Shares 326,835 Share Price $56.02 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $18.3M Shares 125,100 Share Price $146.30 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $18.12M Shares 405,770 Share Price $44.66 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $18.05M Shares 313,409 Share Price $57.59 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $18.04M Shares 299,447 Share Price $60.24 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC 0.0%
Value $18.03M Shares 110,088 Share Price $163.74 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $18M Shares 344,675 Share Price $52.22 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $18M Shares 91,012 Share Price $197.76 Est. Cost/Share — Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $17.97M Shares 413,764 Share Price $43.42 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH COM 0.0%
Value $17.91M Shares 883,793 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $17.87M Shares 108,661 Share Price $164.43 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO 0.0%
Value $17.79M Shares 179,265 Share Price $99.25 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $17.78M Shares 265,496 Share Price $66.97 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value $17.69M Shares 491,341 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $17.61M Shares 462,501 Share Price $38.07 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $17.56M Shares 517,337 Share Price $33.95 Est. Cost/Share — Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $17.53M Shares 323,243 Share Price $54.23 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $17.53M Shares 339,191 Share Price $51.67 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $17.5M Shares 275,543 Share Price $63.52 Est. Cost/Share — Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $17.38M Shares 242,865 Share Price $71.55 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC/THE 0.0%
Value $17.36M Shares 181,878 Share Price $95.46 Est. Cost/Share — Unrealized @ Report Date —
BILL BILL COM HLDGS INC 0.0%
Value $17.32M Shares 148,187 Share Price $116.85 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $17.3M Shares 267,804 Share Price $64.59 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $17.21M Shares 93,703 Share Price $183.66 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $17.08M Shares 52,605 Share Price $324.64 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO 0.0%
Value $17.04M Shares 90,616 Share Price $188.05 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $17.03M Shares 90,289 Share Price $188.65 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $16.94M Shares 181,516 Share Price $93.32 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $16.87M Shares 774,800 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $16.85M Shares 1,135,006 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $16.84M Shares 998,948 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $16.82M Shares 608,084 Share Price $27.66 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $16.8M Shares 117,013 Share Price $143.55 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $16.79M Shares 44,881 Share Price $374.20 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $16.75M Shares 448,085 Share Price $37.39 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH (A.O.) CORP 0.0%
Value $16.74M Shares 229,989 Share Price $72.78 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $16.73M Shares 380,232 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME SECURI 0.0%
Value $16.73M Shares 232,501 Share Price $71.95 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $16.66M Shares 48,665 Share Price $342.41 Est. Cost/Share — Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $16.62M Shares 416,431 Share Price $39.91 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $16.6M Shares 182,188 Share Price $91.10 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $16.45M Shares 61,837 Share Price $266.02 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $16.41M Shares 159,032 Share Price $103.21 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $16.41M Shares 56,317 Share Price $291.31 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $16.36M Shares 1,770,473 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $16.12M Shares 499,129 Share Price $32.30 Est. Cost/Share — Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $15.96M Shares 12,126 Share Price $1316.50 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $15.92M Shares 153,109 Share Price $103.96 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $15.91M Shares 195,506 Share Price $81.38 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $15.85M Shares 249,859 Share Price $63.44 Est. Cost/Share — Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $15.84M Shares 422,336 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $15.82M Shares 266,567 Share Price $59.35 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GRO 0.0%
Value $15.82M Shares 190,430 Share Price $83.07 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $15.79M Shares 105,832 Share Price $149.19 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $15.79M Shares 243,769 Share Price $64.77 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $15.79M Shares 199,635 Share Price $79.07 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $15.76M Shares 393,786 Share Price $40.02 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $15.76M Shares 253,678 Share Price $62.12 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON CO INC 0.0%
Value $15.72M Shares 251,473 Share Price $62.51 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $15.69M Shares 246,594 Share Price $63.62 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABORATORIES A 0.0%
Value $15.69M Shares 41,374 Share Price $379.12 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $15.63M Shares 118,908 Share Price $131.42 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $15.59M Shares 131,257 Share Price $118.75 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTERNATIONAL INC 0.0%
Value $15.5M Shares 86,555 Share Price $179.06 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $15.35M Shares 136,721 Share Price $112.28 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $15.35M Shares 84,283 Share Price $182.07 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $15.32M Shares 203,712 Share Price $75.22 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $15.3M Shares 164,099 Share Price $93.21 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORPORATION 0.0%
Value $15.28M Shares 92,871 Share Price $164.55 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP 0.0%
Value $15.28M Shares 86,335 Share Price $176.94 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $15.27M Shares 81,933 Share Price $186.42 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $15.27M Shares 122,011 Share Price $125.14 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $15.25M Shares 634,703 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $15.25M Shares 299,200 Share Price $50.97 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $15.22M Shares 122,788 Share Price $123.97 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $15.14M Shares 235,348 Share Price $64.34 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $15.09M Shares 900,436 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $15M Shares 902,426 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $14.87M Shares 95,426 Share Price $155.80 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $14.86M Shares 140,219 Share Price $105.95 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $14.84M Shares 128,061 Share Price $115.86 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $14.81M Shares 184,812 Share Price $80.11 Est. Cost/Share — Unrealized @ Report Date —
DKS DICK S SPORTING GOODS INC 0.0%
Value $14.78M Shares 111,839 Share Price $132.19 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $14.76M Shares 199,723 Share Price $73.92 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $14.69M Shares 209,653 Share Price $70.06 Est. Cost/Share — Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR 0.0%
Value $14.62M Shares 151,058 Share Price $96.77 Est. Cost/Share — Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD SPONSORED 0.0%
Value $14.59M Shares 376,097 Share Price $38.78 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $14.52M Shares 288,957 Share Price $50.26 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $14.52M Shares 274,969 Share Price $52.79 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $14.49M Shares 202,069 Share Price $71.71 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $14.44M Shares 534,654 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $14.38M Shares 85,938 Share Price $167.36 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $14.33M Shares 168,481 Share Price $85.04 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $14.31M Shares 77,537 Share Price $184.53 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $14.22M Shares 119,622 Share Price $118.91 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $14.22M Shares 77,222 Share Price $184.10 Est. Cost/Share — Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $14.2M Shares 573,109 Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $14.13M Shares 81,216 Share Price $173.96 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $14.1M Shares 329,541 Share Price $42.79 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $14.04M Shares 94,330 Share Price $148.79 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $14.03M Shares 525,229 Share Price $26.71 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES INC 0.0%
Value $13.97M Shares 80,480 Share Price $173.60 Est. Cost/Share — Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $13.93M Shares 695,933 Share Price $20.01 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $13.91M Shares 478,540 Share Price $29.07 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYSTEM INC 0.0%
Value $13.89M Shares 72,125 Share Price $192.54 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $13.85M Shares 102,747 Share Price $134.81 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $13.81M Shares 449,869 Share Price $30.69 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $13.8M Shares 173,252 Share Price $79.64 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDUSTRIES 0.0%
Value $13.78M Shares 47,336 Share Price $291.05 Est. Cost/Share — Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $13.69M Shares 539,039 Share Price $25.39 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP 0.0%
Value $13.61M Shares 1,210,776 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $13.51M Shares 75,191 Share Price $179.72 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $13.46M Shares 255,682 Share Price $52.66 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $13.41M Shares 119,295 Share Price $112.44 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $13.4M Shares 96,749 Share Price $138.50 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $13.23M Shares 403,267 Share Price $32.81 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC 0.0%
Value $13.15M Shares 115,532 Share Price $113.78 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $13.09M Shares 193,395 Share Price $67.71 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $13.07M Shares 110,761 Share Price $117.97 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC 0.0%
Value $13.03M Shares 87,403 Share Price $149.13 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS USA INC 0.0%
Value $13.03M Shares 247,442 Share Price $52.66 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP 0.0%
Value $13.01M Shares 171,178 Share Price $76.02 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $12.87M Shares 388,078 Share Price $33.17 Est. Cost/Share — Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $12.77M Shares 58,873 Share Price $216.85 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $12.73M Shares 271,488 Share Price $46.89 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG 0.0%
Value $12.73M Shares 282,922 Share Price $44.99 Est. Cost/Share — Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $12.68M Shares 761,189 Share Price $16.66 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR PEDIC INTERNATIONAL 0.0%
Value $12.65M Shares 315,722 Share Price $40.07 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP 0.0%
Value $12.64M Shares 334,836 Share Price $37.75 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP A 0.0%
Value $12.61M Shares 75,720 Share Price $166.55 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $12.59M Shares 137,577 Share Price $91.53 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $12.59M Shares 428,241 Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $12.58M Shares 2,093,956 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDUSTRIES INC 0.0%
Value $12.56M Shares 103,885 Share Price $120.93 Est. Cost/Share — Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $12.48M Shares 128,565 Share Price $97.05 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $12.44M Shares 143,580 Share Price $86.64 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MOTORS INC 0.0%
Value $12.38M Shares 40,722 Share Price $304.11 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $12.35M Shares 179,544 Share Price $68.76 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $12.31M Shares 78,952 Share Price $155.94 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $12.3M Shares 233,662 Share Price $52.64 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $12.29M Shares 629,166 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP 0.0%
Value $12.25M Shares 205,273 Share Price $59.67 Est. Cost/Share — Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $12.24M Shares 383,172 Share Price $31.95 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $12.22M Shares 61,074 Share Price $200.16 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $12.19M Shares 81,326 Share Price $149.89 Est. Cost/Share — Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $12.16M Shares 193,573 Share Price $62.82 Est. Cost/Share — Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $12.14M Shares 1,245,601 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $12.14M Shares 236,236 Share Price $51.39 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $12.12M Shares 526,117 Share Price $23.03 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $12.08M Shares 389,033 Share Price $31.04 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $11.98M Shares 83,126 Share Price $144.13 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REPUBLIC INTL CORP 0.0%
Value $11.96M Shares 475,098 Share Price $25.17 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 0.0%
Value $11.92M Shares 332,189 Share Price $35.88 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $11.91M Shares 407,113 Share Price $29.26 Est. Cost/Share — Unrealized @ Report Date —
ONON ON HLDG AG NAMEN 0.0%
Value $11.87M Shares 359,649 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN/FROST BANKERS INC 0.0%
Value $11.86M Shares 110,340 Share Price $107.53 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $11.85M Shares 117,904 Share Price $100.47 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $11.73M Shares 164,850 Share Price $71.14 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $11.7M Shares 531,778 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $11.69M Shares 82,657 Share Price $141.46 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $11.68M Shares 153,508 Share Price $76.08 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $11.67M Shares 74,651 Share Price $156.33 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $11.65M Shares 197,384 Share Price $59.00 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $11.56M Shares 217,427 Share Price $53.18 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $11.55M Shares 53,125 Share Price $217.47 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $11.53M Shares 180,298 Share Price $63.96 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $11.52M Shares 410,697 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $11.52M Shares 220,165 Share Price $52.32 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $11.48M Shares 306,022 Share Price $37.51 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $11.46M Shares 47,700 Share Price $240.17 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $11.42M Shares 166,600 Share Price $68.57 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $11.42M Shares 268,734 Share Price $42.49 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $11.41M Shares 234,244 Share Price $48.70 Est. Cost/Share — Unrealized @ Report Date —
XP XP INC 0.0%
Value $11.39M Shares 485,591 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODUCTS CO 0.0%
Value $11.38M Shares 192,824 Share Price $59.02 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $11.37M Shares 262,135 Share Price $43.36 Est. Cost/Share — Unrealized @ Report Date —
DINO HF SINCLAIR CORPORATION 0.0%
Value $11.35M Shares 254,350 Share Price $44.61 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $11.26M Shares 580,602 Share Price $19.40 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $11.23M Shares 156,497 Share Price $71.74 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $11.17M Shares 108,579 Share Price $102.90 Est. Cost/Share — Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $11.14M Shares 493,737 Share Price $22.57 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $11.12M Shares 1,097,874 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $11.11M Shares 217,963 Share Price $50.98 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $11.08M Shares 659,124 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $11.04M Shares 1,323,988 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $11.03M Shares 85,667 Share Price $128.74 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $11.02M Shares 130,374 Share Price $84.51 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $10.99M Shares 116,062 Share Price $94.67 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $10.97M Shares 130,759 Share Price $83.92 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO A 0.0%
Value $10.96M Shares 278,248 Share Price $39.38 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $10.94M Shares 409,524 Share Price $26.72 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $10.93M Shares 1,180,478 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $10.91M Shares 126,005 Share Price $86.59 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC 0.0%
Value $10.88M Shares 276,400 Share Price $39.38 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP 0.0%
Value $10.88M Shares 272,087 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $10.85M Shares 302,614 Share Price $35.84 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $10.84M Shares 66,493 Share Price $163.08 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX COMPANY INC 0.0%
Value $10.83M Shares 165,155 Share Price $65.56 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $10.81M Shares 221,573 Share Price $48.77 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $10.77M Shares 190,791 Share Price $56.46 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LTD ADS 0.0%
Value $10.72M Shares 649,415 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $10.71M Shares 187,751 Share Price $57.02 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $10.67M Shares 178,995 Share Price $59.62 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $10.67M Shares 74,990 Share Price $142.27 Est. Cost/Share — Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $10.66M Shares 391,215 Share Price $27.26 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.0%
Value $10.65M Shares 98,527 Share Price $108.10 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $10.61M Shares 127,492 Share Price $83.26 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $10.61M Shares 226,680 Share Price $46.80 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $10.61M Shares 54,102 Share Price $196.07 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP 0.0%
Value $10.6M Shares 392,866 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $10.56M Shares 257,474 Share Price $41.03 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $10.56M Shares 322,591 Share Price $32.73 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $10.52M Shares 89,602 Share Price $117.37 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYSTEMS INC 0.0%
Value $10.51M Shares 299,682 Share Price $35.06 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL COM 0.0%
Value $10.49M Shares 163,408 Share Price $64.17 Est. Cost/Share — Unrealized @ Report Date —
APP APPLOVIN CORP COM 0.0%
Value $10.47M Shares 406,888 Share Price $25.73 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDUSTRIES INC 0.0%
Value $10.45M Shares 100,964 Share Price $103.50 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $10.43M Shares 282,684 Share Price $36.89 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $10.42M Shares 90,905 Share Price $114.58 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $10.41M Shares 271,774 Share Price $38.30 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $10.4M Shares 31,556 Share Price $329.59 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $10.36M Shares 43,097 Share Price $240.42 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $10.31M Shares 94,986 Share Price $108.52 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $10.31M Shares 88,484 Share Price $116.47 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $10.29M Shares 62,520 Share Price $164.61 Est. Cost/Share — Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $10.26M Shares 231,933 Share Price $44.23 Est. Cost/Share — Unrealized @ Report Date —
VFC VF CORP 0.0%
Value $10.23M Shares 535,841 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.0%
Value $10.16M Shares 406,195 Share Price $25.01 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $10.06M Shares 149,109 Share Price $67.44 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC 0.0%
Value $10.01M Shares 97,052 Share Price $103.16 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $10.01M Shares 152,099 Share Price $65.80 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDUSTRIES INC 0.0%
Value $9.985M Shares 62,491 Share Price $159.79 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $9.955M Shares 176,255 Share Price $56.48 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $9.93M Shares 227,291 Share Price $43.69 Est. Cost/Share — Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $9.924M Shares 178,527 Share Price $55.59 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $9.901M Shares 116,523 Share Price $84.97 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $9.854M Shares 142,051 Share Price $69.37 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $9.795M Shares 105,414 Share Price $92.92 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $9.771M Shares 161,447 Share Price $60.52 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $9.766M Shares 311,032 Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $9.729M Shares 78,907 Share Price $123.30 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $9.715M Shares 98,825 Share Price $98.31 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $9.701M Shares 61,502 Share Price $157.74 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $9.658M Shares 856,986 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PACIFIC CORP 0.0%
Value $9.646M Shares 128,647 Share Price $74.98 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $9.631M Shares 104,175 Share Price $92.45 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $9.564M Shares 77,381 Share Price $123.59 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $9.53M Shares 85,511 Share Price $111.45 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $9.507M Shares 73,603 Share Price $129.17 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $9.493M Shares 150,348 Share Price $63.14 Est. Cost/Share — Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $9.461M Shares 589,830 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $9.45M Shares 422,999 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $9.433M Shares 183,664 Share Price $51.36 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $9.416M Shares 86,777 Share Price $108.51 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $9.399M Shares 347,840 Share Price $27.02 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $9.388M Shares 101,500 Share Price $92.49 Est. Cost/Share — Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $9.383M Shares 61,007 Share Price $153.80 Est. Cost/Share — Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $9.37M Shares 288,405 Share Price $32.49 Est. Cost/Share — Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $9.317M Shares 447,704 Share Price $20.81 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.0%
Value $9.307M Shares 589,430 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP/MASS 0.0%
Value $9.305M Shares 109,286 Share Price $85.14 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $9.279M Shares 249,764 Share Price $37.15 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $9.273M Shares 218,908 Share Price $42.36 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $9.233M Shares 127,142 Share Price $72.62 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $9.204M Shares 40,251 Share Price $228.67 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $9.196M Shares 228,980 Share Price $40.16 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $9.193M Shares 254,732 Share Price $36.09 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $9.181M Shares 210,815 Share Price $43.55 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $9.127M Shares 118,612 Share Price $76.95 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $9.035M Shares 106,557 Share Price $84.79 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $9.029M Shares 159,388 Share Price $56.65 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $9.021M Shares 88,733 Share Price $101.66 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $9.011M Shares 963,694 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $8.992M Shares 542,642 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $8.981M Shares 899,940 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $8.958M Shares 82,095 Share Price $109.12 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $8.955M Shares 184,027 Share Price $48.66 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $8.945M Shares 247,980 Share Price $36.07 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $8.941M Shares 79,100 Share Price $113.03 Est. Cost/Share — Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $8.929M Shares 277,220 Share Price $32.21 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO REALTY CORP 0.0%
Value $8.908M Shares 148,223 Share Price $60.10 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $8.9M Shares 252,774 Share Price $35.21 Est. Cost/Share — Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $8.893M Shares 140,440 Share Price $63.32 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $8.886M Shares 883,296 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $8.875M Shares 293,397 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $8.868M Shares 178,894 Share Price $49.57 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $8.84M Shares 48,219 Share Price $183.33 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $8.799M Shares 71,697 Share Price $122.72 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $8.77M Shares 258,487 Share Price $33.93 Est. Cost/Share — Unrealized @ Report Date —
HRB H R BLOCK INC 0.0%
Value $8.696M Shares 272,863 Share Price $31.87 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCH CORP 0.0%
Value $8.675M Shares 164,136 Share Price $52.85 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $8.649M Shares 51,600 Share Price $167.61 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $8.636M Shares 90,642 Share Price $95.28 Est. Cost/Share — Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $8.631M Shares 96,845 Share Price $89.12 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $8.625M Shares 225,420 Share Price $38.26 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $8.603M Shares 59,906 Share Price $143.61 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $8.592M Shares 94,988 Share Price $90.45 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $8.556M Shares 103,773 Share Price $82.45 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWER INC 0.0%
Value $8.542M Shares 107,583 Share Price $79.40 Est. Cost/Share — Unrealized @ Report Date —
NVST ENVISTA HLDGS CORP 0.0%
Value $8.523M Shares 251,873 Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $8.508M Shares 235,028 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $8.489M Shares 12,920 Share Price $657.08 Est. Cost/Share — Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $8.451M Shares 156,358 Share Price $54.05 Est. Cost/Share — Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.0%
Value $8.419M Shares 559,414 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $8.38M Shares 436,435 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $8.365M Shares 129,528 Share Price $64.58 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MEDICAL INC A 0.0%
Value $8.361M Shares 140,428 Share Price $59.54 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $8.338M Shares 220,287 Share Price $37.85 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP 0.0%
Value $8.263M Shares 722,288 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $8.258M Shares 177,831 Share Price $46.44 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $8.234M Shares 361,134 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $8.2M Shares 1,111,044 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $8.191M Shares 67,529 Share Price $121.30 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $8.186M Shares 256,680 Share Price $31.89 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $8.129M Shares 93,531 Share Price $86.91 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $8.089M Shares 100,529 Share Price $80.46 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $8.052M Shares 282,642 Share Price $28.49 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $8.013M Shares 195,720 Share Price $40.94 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $7.979M Shares 113,497 Share Price $70.30 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $7.926M Shares 190,987 Share Price $41.50 Est. Cost/Share — Unrealized @ Report Date —
M MACY S INC 0.0%
Value $7.921M Shares 493,537 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $7.918M Shares 189,203 Share Price $41.85 Est. Cost/Share — Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $7.899M Shares 113,869 Share Price $69.37 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $7.848M Shares 145,796 Share Price $53.83 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC 0.0%
Value $7.821M Shares 263,605 Share Price $29.67 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $7.759M Shares 746,745 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $7.751M Shares 149,899 Share Price $51.71 Est. Cost/Share — Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $7.735M Shares 93,353 Share Price $82.86 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $7.73M Shares 215,385 Share Price $35.89 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $7.661M Shares 15,082 Share Price $507.93 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $7.614M Shares 283,479 Share Price $26.86 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $7.613M Shares 546,106 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $7.601M Shares 136,120 Share Price $55.84 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $7.574M Shares 116,505 Share Price $65.01 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $7.516M Shares 1,072,227 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $7.492M Shares 95,751 Share Price $78.24 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $7.489M Shares 296,244 Share Price $25.28 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC INC 0.0%
Value $7.471M Shares 295,068 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $7.46M Shares 273,756 Share Price $27.25 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $7.441M Shares 49,256 Share Price $151.06 Est. Cost/Share — Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value $7.44M Shares 113,678 Share Price $65.45 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $7.393M Shares 233,724 Share Price $31.63 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD COM 0.0%
Value $7.38M Shares 579,241 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RESOURCES GROUP INC 0.0%
Value $7.353M Shares 351,169 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $7.344M Shares 62,490 Share Price $117.52 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $7.337M Shares 247,873 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $7.333M Shares 96,963 Share Price $75.63 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $7.319M Shares 114,143 Share Price $64.12 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT PLATT INC 0.0%
Value $7.296M Shares 246,329 Share Price $29.62 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $7.259M Shares 159,739 Share Price $45.44 Est. Cost/Share — Unrealized @ Report Date —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $7.254M Shares 1,166,206 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $7.243M Shares 443,785 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $7.211M Shares 57,068 Share Price $126.36 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $7.19M Shares 124,022 Share Price $57.97 Est. Cost/Share — Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $7.174M Shares 196,023 Share Price $36.60 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINK S CO/THE 0.0%
Value $7.161M Shares 105,566 Share Price $67.83 Est. Cost/Share — Unrealized @ Report Date —
CADE CADENCE BANK COM 0.0%
Value $7.158M Shares 364,471 Share Price $19.64 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $7.143M Shares 75,208 Share Price $94.97 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $7.087M Shares 184,939 Share Price $38.32 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC 0.0%
Value $7.077M Shares 227,032 Share Price $31.17 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $7.075M Shares 124,713 Share Price $56.73 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $7.075M Shares 38,505 Share Price $183.73 Est. Cost/Share — Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $7.065M Shares 106,175 Share Price $66.54 Est. Cost/Share — Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $7.044M Shares 1,022,402 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
IAC IAC INTERACTIVECORP 0.0%
Value $7.028M Shares 111,916 Share Price $62.80 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $7.013M Shares 512,660 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $6.963M Shares 64,189 Share Price $108.47 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $6.912M Shares 370,809 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MEDICAL INC 0.0%
Value $6.912M Shares 38,788 Share Price $178.19 Est. Cost/Share — Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $6.88M Shares 105,736 Share Price $65.07 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $6.825M Shares 133,099 Share Price $51.28 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATIONAL BANCORP 0.0%
Value $6.814M Shares 879,180 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY INC 0.0%
Value $6.804M Shares 78,880 Share Price $86.26 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $6.804M Shares 95,658 Share Price $71.13 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS 0.0%
Value $6.781M Shares 117,060 Share Price $57.93 Est. Cost/Share — Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $6.746M Shares 164,929 Share Price $40.90 Est. Cost/Share — Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $6.742M Shares 101,512 Share Price $66.42 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $6.704M Shares 76,807 Share Price $87.28 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $6.686M Shares 366,963 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.0%
Value $6.683M Shares 222,098 Share Price $30.09 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO REALTY TRUST 0.0%
Value $6.668M Shares 367,564 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $6.651M Shares 92,241 Share Price $72.10 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $6.609M Shares 289,863 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $6.507M Shares 320,856 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $6.491M Shares 39,534 Share Price $164.20 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $6.465M Shares 136,547 Share Price $47.35 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $6.459M Shares 310,379 Share Price $20.81 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEMICAL CORP 0.0%
Value $6.374M Shares 32,702 Share Price $194.90 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $6.344M Shares 43,805 Share Price $144.83 Est. Cost/Share — Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $6.281M Shares 228,982 Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP/THE 0.0%
Value $6.238M Shares 79,039 Share Price $78.92 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $6.223M Shares 650,937 Share Price $9.56 Est. Cost/Share — Unrealized @ Report Date —
CLVT CLARIVATE ANALYTICS PLC 0.0%
Value $6.207M Shares 651,298 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATIONAL GAMING INC 0.0%
Value $6.193M Shares 257,732 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $6.175M Shares 158,988 Share Price $38.84 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $6.147M Shares 71,990 Share Price $85.38 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP 0.0%
Value $6.133M Shares 100,703 Share Price $60.90 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $6.064M Shares 78,013 Share Price $77.73 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $6.035M Shares 82,158 Share Price $73.46 Est. Cost/Share — Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $5.984M Shares 197,565 Share Price $30.29 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $5.973M Shares 89,291 Share Price $66.89 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $5.972M Shares 274,594 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
CXT CRANE HLDGS CO 0.0%
Value $5.951M Shares 105,443 Share Price $56.44 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG NAMEN 0.0%
Value $5.949M Shares 105,962 Share Price $56.14 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP 0.0%
Value $5.936M Shares 230,428 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $5.898M Shares 184,326 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $5.892M Shares 119,749 Share Price $49.20 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $5.855M Shares 89,466 Share Price $65.44 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $5.85M Shares 160,393 Share Price $36.47 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $5.848M Shares 143,803 Share Price $40.67 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $5.823M Shares 120,667 Share Price $48.26 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $5.804M Shares 42,709 Share Price $135.89 Est. Cost/Share — Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $5.774M Shares 113,946 Share Price $50.67 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $5.772M Shares 140,342 Share Price $41.13 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $5.765M Shares 91,226 Share Price $63.20 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $5.763M Shares 107,086 Share Price $53.82 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $5.757M Shares 103,177 Share Price $55.80 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP/MA 0.0%
Value $5.738M Shares 37,018 Share Price $155.01 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $5.714M Shares 111,094 Share Price $51.43 Est. Cost/Share — Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $5.711M Shares 89,065 Share Price $64.12 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $5.673M Shares 482,004 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $5.664M Shares 86,796 Share Price $65.26 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $5.63M Shares 120,088 Share Price $46.88 Est. Cost/Share — Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $5.623M Shares 324,259 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $5.503M Shares 447,727 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $5.494M Shares 154,059 Share Price $35.66 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $5.424M Shares 468,764 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $5.418M Shares 158,330 Share Price $34.22 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $5.376M Shares 301,028 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $5.371M Shares 150,036 Share Price $35.80 Est. Cost/Share — Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $5.359M Shares 132,846 Share Price $40.34 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $5.358M Shares 15,648 Share Price $342.42 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $5.358M Shares 103,679 Share Price $51.68 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $5.34M Shares 296,514 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $5.268M Shares 57,611 Share Price $91.44 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC COM 0.0%
Value $5.232M Shares 147,577 Share Price $35.45 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $5.229M Shares 150,140 Share Price $34.83 Est. Cost/Share — Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $5.213M Shares 297,550 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $5.198M Shares 224,357 Share Price $23.17 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $5.198M Shares 70,557 Share Price $73.67 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $5.198M Shares 176,131 Share Price $29.51 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $5.183M Shares 218,986 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $5.164M Shares 126,624 Share Price $40.78 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $5.122M Shares 160,563 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $5.112M Shares 451,179 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $5.104M Shares 384,371 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $5.084M Shares 132,461 Share Price $38.38 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORPORATION 0.0%
Value $5.043M Shares 200,119 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $5.026M Shares 392,060 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $5M Shares 97,093 Share Price $51.50 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $4.995M Shares 208,919 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTER S INC 0.0%
Value $4.965M Shares 68,385 Share Price $72.60 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $4.963M Shares 69,697 Share Price $71.21 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $4.957M Shares 30,610 Share Price $161.93 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $4.927M Shares 566,302 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value $4.897M Shares 46,945 Share Price $104.32 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $4.832M Shares 231,187 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value $4.774M Shares 177,520 Share Price $26.89 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $4.773M Shares 179,081 Share Price $26.65 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $4.712M Shares 36,283 Share Price $129.88 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $4.707M Shares 789,770 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $4.693M Shares 306,154 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $4.69M Shares 101,672 Share Price $46.13 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $4.661M Shares 186,517 Share Price $24.99 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $4.636M Shares 262,535 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $4.59M Shares 149,953 Share Price $30.61 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $4.574M Shares 58,851 Share Price $77.72 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $4.536M Shares 19,637 Share Price $231.00 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $4.534M Shares 68,901 Share Price $65.81 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $4.502M Shares 195,331 Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $4.468M Shares 53,400 Share Price $83.67 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHN S INTL INC 0.0%
Value $4.461M Shares 60,424 Share Price $73.83 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP 0.0%
Value $4.46M Shares 74,546 Share Price $59.83 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $4.447M Shares 107,790 Share Price $41.26 Est. Cost/Share — Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $4.429M Shares 1,959,598 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $4.424M Shares 140,170 Share Price $31.56 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP 0.0%
Value $4.418M Shares 182,190 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HOLD 0.0%
Value $4.4M Shares 150,725 Share Price $29.19 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $4.347M Shares 345,863 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $4.341M Shares 212,055 Share Price $20.47 Est. Cost/Share — Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $4.311M Shares 126,707 Share Price $34.02 Est. Cost/Share — Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $4.294M Shares 189,432 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $4.26M Shares 54,577 Share Price $78.05 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $4.239M Shares 156,380 Share Price $27.11 Est. Cost/Share — Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $4.219M Shares 790,058 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $4.201M Shares 91,014 Share Price $46.16 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $4.18M Shares 435,873 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $4.156M Shares 127,401 Share Price $32.62 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $4.137M Shares 24,828 Share Price $166.63 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $4.107M Shares 251,195 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $4.107M Shares 65,505 Share Price $62.69 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $4.048M Shares 123,681 Share Price $32.73 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $4.035M Shares 191,254 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $3.978M Shares 100,193 Share Price $39.70 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $3.947M Shares 445,453 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $3.929M Shares 84,161 Share Price $46.68 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $3.923M Shares 36,313 Share Price $108.02 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $3.922M Shares 53,715 Share Price $73.01 Est. Cost/Share — Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $3.892M Shares 252,101 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $3.888M Shares 32,544 Share Price $119.47 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC COM 0.0%
Value $3.864M Shares 32,482 Share Price $118.96 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $3.812M Shares 40,906 Share Price $93.18 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $3.803M Shares 83,988 Share Price $45.28 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $3.787M Shares 83,408 Share Price $45.40 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $3.721M Shares 70,788 Share Price $52.57 Est. Cost/Share — Unrealized @ Report Date —
QFIN 360 FINANCE INC 0.0%
Value $3.715M Shares 214,992 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD COM 0.0%
Value $3.592M Shares 380,529 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $3.592M Shares 37,549 Share Price $95.65 Est. Cost/Share — Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $3.577M Shares 119,047 Share Price $30.05 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $3.555M Shares 91,884 Share Price $38.69 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $3.555M Shares 164,961 Share Price $21.55 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $3.552M Shares 146,240 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $3.543M Shares 460,759 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $3.441M Shares 137,649 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $3.423M Shares 104,343 Share Price $32.81 Est. Cost/Share — Unrealized @ Report Date —
VAL VALARIS LIMITED 0.0%
Value $3.422M Shares 54,372 Share Price $62.93 Est. Cost/Share — Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $3.295M Shares 146,571 Share Price $22.48 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $3.241M Shares 68,091 Share Price $47.60 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $3.234M Shares 103,033 Share Price $31.39 Est. Cost/Share — Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $3.21M Shares 100,526 Share Price $31.93 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HOLDING CO 0.0%
Value $3.182M Shares 71,692 Share Price $44.38 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $3.177M Shares 211,229 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $3.123M Shares 709,849 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $3.118M Shares 106,933 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $3.105M Shares 208,521 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK OF HAWAII CORP 0.0%
Value $3.098M Shares 75,143 Share Price $41.23 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC/THE 0.0%
Value $3.089M Shares 345,958 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP A 0.0%
Value $3.076M Shares 466,740 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $3.041M Shares 119,432 Share Price $25.46 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYSTEMS INC 0.0%
Value $3.03M Shares 87,595 Share Price $34.59 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $2.957M Shares 250,555 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $2.888M Shares 361,445 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $2.879M Shares 95,580 Share Price $30.12 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $2.844M Shares 172,456 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $2.817M Shares 91,165 Share Price $30.90 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $2.809M Shares 33,589 Share Price $83.64 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $2.797M Shares 211,251 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $2.733M Shares 34,550 Share Price $79.09 Est. Cost/Share — Unrealized @ Report Date —
MNSO MINISO GROUP HLDG LTD 0.0%
Value $2.727M Shares 160,478 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $2.715M Shares 155,793 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value $2.694M Shares 79,050 Share Price $34.08 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $2.627M Shares 578,697 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $2.59M Shares 18,929 Share Price $136.85 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BK CORP 0.0%
Value $2.539M Shares 57,041 Share Price $44.51 Est. Cost/Share — Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $2.53M Shares 117,133 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $2.528M Shares 154,797 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $2.509M Shares 69,454 Share Price $36.13 Est. Cost/Share — Unrealized @ Report Date —
MOMO HELLO GROUP INC 0.0%
Value $2.47M Shares 256,988 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLINES INC 0.0%
Value $2.37M Shares 138,094 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $2.238M Shares 91,206 Share Price $24.54 Est. Cost/Share — Unrealized @ Report Date —
KNF KNIFE RIVER CORP COMMON STOCK ADDED 0.0%
Value $2.227M Shares 51,186 Share Price $43.50 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.061M Shares 50,365 Share Price $40.92 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $1.937M Shares 218,171 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $1.863M Shares 105,914 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $1.812M Shares 146,233 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $1.792M Shares 25,064 Share Price $71.51 Est. Cost/Share — Unrealized @ Report Date —
— LUFAX HOLDING LTD 0.0%
Value $1.776M Shares 1,241,921 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
JOYY JOYY INC ADS REPSTG 0.0%
Value $1.7M Shares 55,352 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $1.651M Shares 125,912 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
— CHINDATA GROUP HLDGS LTD 0.0%
Value $1.624M Shares 226,747 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
— TILRAY INC 0.0%
Value $1.556M Shares 997,617 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP 0.0%
Value $1.403M Shares 172,105 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
FINV FINVOLUTION GROUP 0.0%
Value $1.24M Shares 269,480 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $1.131M Shares 185,433 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
EH EHANG HLDGS LTD 0.0%
Value $1.089M Shares 71,785 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
NOAH NOAH HOLDINGS LTD SPON ADS 0.0%
Value $947K Shares 67,248 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
TUYA TUYA INC 0.0%
Value $809K Shares 428,259 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
DDL DINGDONG CAYMAN LTD 0.0%
Value $706K Shares 228,602 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
GOTU GSX TECHEDU INC SPONSORED 0.0%
Value $665K Shares 229,950 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
— DADA NEXUS LTD 0.0%
Value $647K Shares 121,914 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
CAN CANAAN INC 0.0%
Value $647K Shares 303,684 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $608K Shares 209,619 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— YATSEN HLDG LTD 0.0%
Value $594K Shares 588,128 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $572K Shares 159,913 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
SOHU SOHU COM LTD SPONSORED 0.0%
Value $484K Shares 43,932 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $462K Shares 201,657 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
NIU NIU TECHNOLOGIES 0.0%
Value $321K Shares 80,683 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
NBP I MAB SPONSORED 0.0%
Value $320K Shares 106,938 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
— DOUYU INTERNATIONAL HLDNGS L 0.0%
Value $301K Shares 286,523 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— ZHIHU INC 0.0%
Value $299K Shares 264,612 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
DAO YOUDAO INC 0.0%
Value $190K Shares 39,421 Share Price $4.82 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 —
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $7 Shares 65,574 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SVA SINOVAC BIOTECH LTD 0.0%
Value $0 Shares 68,732 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —