CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Index / Passive

Location: Sacramento, CA

CIK: 0000919079 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 2, 2023

Total Value: $116.2B (100.0% shares, 0.0% debt)

Holdings (1,190)

MSFT MICROSOFT CORP 5.8%
Value $6.749B Shares 21,375,375 Share Price $315.75 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 5.7%
Value $6.605B Shares 38,579,495 Share Price $171.21 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 2.1%
Value $2.467B Shares 5,671,622 Share Price $434.99 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA MOTORS INC 1.9%
Value $2.26B Shares 9,032,207 Share Price $250.22 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON.COM INC 1.9%
Value $2.202B Shares 17,321,853 Share Price $127.12 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC 1.5%
Value $1.767B Shares 5,044,032 Share Price $350.30 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.4%
Value $1.645B Shares 12,568,977 Share Price $130.86 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON JOHNSON 1.4%
Value $1.576B Shares 10,121,617 Share Price $155.75 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 1.3%
Value $1.483B Shares 11,246,829 Share Price $131.85 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 1.2%
Value $1.388B Shares 8,194,259 Share Price $169.44 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC A 1.2%
Value $1.37B Shares 4,564,350 Share Price $300.21 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK CO. INC. 1.1%
Value $1.236B Shares 12,004,479 Share Price $102.95 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY CO 1.0%
Value $1.21B Shares 2,251,886 Share Price $537.13 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER GAMBLE CO/THE 1.0%
Value $1.182B Shares 8,104,500 Share Price $145.86 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 1.0%
Value $1.147B Shares 2,275,164 Share Price $504.19 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.9%
Value $1.081B Shares 9,197,103 Share Price $117.58 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL MART STORES INC 0.9%
Value $1.074B Shares 6,716,256 Share Price $159.93 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE CO 0.9%
Value $1.06B Shares 7,312,169 Share Price $145.02 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.9%
Value $1.033B Shares 3,418,400 Share Price $302.16 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALD S CORP 0.9%
Value $1.024B Shares 3,885,617 Share Price $263.44 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.9%
Value $994M Shares 1,196,805 Share Price $830.58 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.8%
Value $950M Shares 4,129,957 Share Price $230.01 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP 0.8%
Value $943M Shares 1,669,090 Share Price $564.96 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.8%
Value $921M Shares 6,175,890 Share Price $149.06 Est. Cost/Share — Unrealized @ Report Date —
IBM INTL BUSINESS MACHINES CORP 0.8%
Value $890M Shares 6,345,842 Share Price $140.30 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYSTEMS INC 0.7%
Value $806M Shares 14,997,072 Share Price $53.76 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.6%
Value $741M Shares 6,996,201 Share Price $105.92 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS INC 0.6%
Value $721M Shares 4,532,715 Share Price $159.01 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP 0.6%
Value $705M Shares 4,179,942 Share Price $168.62 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $689M Shares 21,260,009 Share Price $32.41 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO/THE 0.6%
Value $664M Shares 11,855,408 Share Price $55.98 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC 0.6%
Value $639M Shares 1,614,813 Share Price $395.91 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH MCLENNAN COS 0.5%
Value $624M Shares 3,277,576 Share Price $190.30 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.5%
Value $610M Shares 18,380,833 Share Price $33.17 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.5%
Value $598M Shares 2,225,549 Share Price $268.76 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.5%
Value $596M Shares 7,954,460 Share Price $74.94 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $596M Shares 10,263,670 Share Price $58.04 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK OF AMERICA CORP 0.5%
Value $583M Shares 21,288,404 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value $525M Shares 1,509,961 Share Price $347.74 Est. Cost/Share — Unrealized @ Report Date —
T AT T INC 0.4%
Value $519M Shares 34,558,594 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.4%
Value $517M Shares 9,026,464 Share Price $57.29 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.4%
Value $509M Shares 2,544,484 Share Price $200.22 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING 0.4%
Value $495M Shares 2,056,118 Share Price $240.58 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP 0.4%
Value $481M Shares 10,851,263 Share Price $44.34 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $476M Shares 940,725 Share Price $506.17 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INC 0.4%
Value $450M Shares 882,627 Share Price $509.90 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON AND CO 0.4%
Value $447M Shares 1,727,259 Share Price $258.53 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.4%
Value $446M Shares 3,204,680 Share Price $139.30 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.4%
Value $440M Shares 3,139,352 Share Price $140.05 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO/THE 0.4%
Value $429M Shares 6,633,556 Share Price $64.72 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.4%
Value $427M Shares 4,411,983 Share Price $96.85 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP 0.4%
Value $416M Shares 4,712,596 Share Price $88.26 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.4%
Value $415M Shares 4,436,187 Share Price $93.63 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.4%
Value $409M Shares 1,000,557 Share Price $408.96 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE.COM INC 0.4%
Value $408M Shares 2,011,702 Share Price $202.78 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTERNATIONAL INC A 0.3%
Value $401M Shares 5,784,817 Share Price $69.40 Est. Cost/Share — Unrealized @ Report Date —
DIS WALT DISNEY CO/THE 0.3%
Value $400M Shares 4,930,077 Share Price $81.05 Est. Cost/Share — Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR FINANCIAL 0.3%
Value $398M Shares 12,000,000 Share Price $33.17 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC 0.3%
Value $396M Shares 1,288,932 Share Price $307.11 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP 0.3%
Value $395M Shares 1,594,085 Share Price $248.10 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MANAGEMENT INC 0.3%
Value $378M Shares 2,478,130 Share Price $152.44 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.3%
Value $377M Shares 3,340,624 Share Price $112.96 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE 0.3%
Value $361M Shares 2,315,416 Share Price $155.87 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.3%
Value $361M Shares 3,011,834 Share Price $119.80 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC 0.3%
Value $360M Shares 678 Share Price $531477.00 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.3%
Value $358M Shares 5,040,331 Share Price $71.11 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC SHS 0.3%
Value $353M Shares 1,087,259 Share Price $324.22 Est. Cost/Share — Unrealized @ Report Date —
LIN LINDE PLC 0.3%
Value $348M Shares 934,987 Share Price $372.35 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.3%
Value $346M Shares 420,244 Share Price $822.96 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.3%
Value $341M Shares 774,879 Share Price $440.19 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC 0.3%
Value $339M Shares 372,743 Share Price $908.86 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.3%
Value $328M Shares 4,015,294 Share Price $81.67 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.3%
Value $313M Shares 1,801,156 Share Price $173.98 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER INDUSTRIES INC 0.3%
Value $312M Shares 644,894 Share Price $484.28 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.3%
Value $312M Shares 429,979 Share Price $726.26 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.3%
Value $307M Shares 814,319 Share Price $377.60 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES 0.3%
Value $305M Shares 2,967,512 Share Price $102.82 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.3%
Value $303M Shares 696,371 Share Price $435.42 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP 0.3%
Value $303M Shares 3,607,257 Share Price $83.99 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATERIALS INC 0.3%
Value $299M Shares 2,161,556 Share Price $138.45 Est. Cost/Share — Unrealized @ Report Date —
AJG ARTHUR J GALLAGHER CO 0.3%
Value $297M Shares 1,304,537 Share Price $227.93 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.3%
Value $292M Shares 1,432,763 Share Price $203.63 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.2%
Value $288M Shares 113,190 Share Price $2539.99 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO 0.2%
Value $285M Shares 6,975,816 Share Price $40.86 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.2%
Value $282M Shares 7,933,925 Share Price $35.55 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.2%
Value $282M Shares 1,610,875 Share Price $175.09 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTALEXCHANGE GRO 0.2%
Value $279M Shares 2,539,965 Share Price $110.02 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $278M Shares 1,019,936 Share Price $272.24 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.2%
Value $275M Shares 1,006,662 Share Price $273.00 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.2%
Value $266M Shares 612,375 Share Price $434.85 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT INC 0.2%
Value $265M Shares 518,314 Share Price $510.94 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.2%
Value $262M Shares 1,595,609 Share Price $164.45 Est. Cost/Share — Unrealized @ Report Date —
CI CIGNA CORP 0.2%
Value $257M Shares 898,393 Share Price $286.07 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.2%
Value $255M Shares 967,514 Share Price $263.52 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.2%
Value $253M Shares 2,096,140 Share Price $120.85 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTERNATIONAL INC 0.2%
Value $252M Shares 1,364,537 Share Price $184.74 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $249M Shares 2,730,167 Share Price $91.27 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.2%
Value $248M Shares 2,233,799 Share Price $111.06 Est. Cost/Share — Unrealized @ Report Date —
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $240M Shares 3,337,468 Share Price $71.97 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELECTRIC POWER 0.2%
Value $239M Shares 3,178,689 Share Price $75.22 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWE S COS INC 0.2%
Value $238M Shares 1,146,932 Share Price $207.84 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HLDGS INC 0.2%
Value $233M Shares 75,681 Share Price $3083.95 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.2%
Value $232M Shares 6,140,681 Share Price $37.79 Est. Cost/Share — Unrealized @ Report Date —
GE GENERAL ELECTRIC CO 0.2%
Value $232M Shares 2,098,255 Share Price $110.55 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.2%
Value $231M Shares 3,607,411 Share Price $63.99 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $231M Shares 5,610,024 Share Price $41.13 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP 0.2%
Value $229M Shares 2,493,068 Share Price $92.03 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.2%
Value $228M Shares 1,980,989 Share Price $115.33 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION RESOURCES INC/VA 0.2%
Value $228M Shares 5,106,175 Share Price $44.67 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.2%
Value $226M Shares 1,830,838 Share Price $123.53 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.2%
Value $226M Shares 464,638 Share Price $486.52 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.2%
Value $224M Shares 2,852,299 Share Price $78.36 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.2%
Value $221M Shares 1,325,755 Share Price $166.48 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $220M Shares 601,289 Share Price $365.41 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.2%
Value $217M Shares 2,268,672 Share Price $95.62 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.2%
Value $215M Shares 1,918,175 Share Price $112.21 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECH SOLUTIONS A 0.2%
Value $215M Shares 3,170,782 Share Price $67.74 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.2%
Value $213M Shares 380,300 Share Price $558.96 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.2%
Value $209M Shares 455,947 Share Price $458.97 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $209M Shares 645,926 Share Price $323.57 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYS INC 0.2%
Value $208M Shares 887,060 Share Price $234.30 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.2%
Value $206M Shares 989,114 Share Price $208.18 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COMPANIES INC 0.2%
Value $203M Shares 2,280,802 Share Price $88.88 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.2%
Value $203M Shares 2,978,613 Share Price $68.03 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.2%
Value $201M Shares 1,672,720 Share Price $120.40 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO/THE 0.2%
Value $199M Shares 1,037,044 Share Price $191.68 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS CAREMARK CORP 0.2%
Value $198M Shares 2,828,730 Share Price $69.82 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.2%
Value $195M Shares 3,564,213 Share Price $54.64 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.2%
Value $195M Shares 3,401,673 Share Price $57.22 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $195M Shares 3,686,289 Share Price $52.80 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE CO 0.2%
Value $192M Shares 510,009 Share Price $377.38 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.2%
Value $192M Shares 812,288 Share Price $236.24 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $191M Shares 652,108 Share Price $292.29 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.2%
Value $186M Shares 678,898 Share Price $273.27 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.2%
Value $185M Shares 2,165,896 Share Price $85.53 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.2%
Value $183M Shares 5,793,627 Share Price $31.57 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.2%
Value $183M Shares 1,282,772 Share Price $142.51 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO/THE 0.2%
Value $182M Shares 907,161 Share Price $200.08 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC A 0.2%
Value $180M Shares 716,087 Share Price $251.33 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.2%
Value $179M Shares 4,005,412 Share Price $44.75 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.2%
Value $178M Shares 1,602,029 Share Price $111.41 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $178M Shares 275,914 Share Price $646.49 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $178M Shares 806,917 Share Price $220.97 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISE GP 0.2%
Value $175M Shares 3,083,248 Share Price $56.91 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $173M Shares 4,691,728 Share Price $36.95 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $170M Shares 5,051,835 Share Price $33.64 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $167M Shares 266,012 Share Price $626.77 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $166M Shares 955,760 Share Price $174.12 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.1%
Value $166M Shares 3,605,046 Share Price $45.99 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.1%
Value $165M Shares 819,011 Share Price $201.76 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $165M Shares 1,105,262 Share Price $149.19 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $165M Shares 1,760,058 Share Price $93.62 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $161M Shares 755,170 Share Price $213.28 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $159M Shares 463,706 Share Price $343.61 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $158M Shares 1,966,054 Share Price $80.55 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $155M Shares 2,661,286 Share Price $58.30 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $153M Shares 2,795,304 Share Price $54.90 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $152M Shares 846,696 Share Price $179.97 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $149M Shares 1,196,411 Share Price $124.94 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $149M Shares 2,984,686 Share Price $49.94 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RESOURCES INC 0.1%
Value $145M Shares 1,145,976 Share Price $126.76 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $145M Shares 1,170,587 Share Price $123.83 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GENERAL CORP 0.1%
Value $143M Shares 1,350,306 Share Price $105.80 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH DWIGHT CO INC 0.1%
Value $139M Shares 1,514,464 Share Price $91.63 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $137M Shares 7,910,836 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $137M Shares 2,018,395 Share Price $68.03 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $137M Shares 4,486,974 Share Price $30.47 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WORKS 0.1%
Value $135M Shares 586,055 Share Price $230.31 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETROLEUM CORP 0.1%
Value $134M Shares 885,779 Share Price $151.34 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $132M Shares 564,454 Share Price $234.44 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value $131M Shares 729,354 Share Price $179.05 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COS INC/THE 0.1%
Value $129M Shares 791,492 Share Price $163.31 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $127M Shares 882,332 Share Price $144.38 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA TENCOR CORPORATION 0.1%
Value $127M Shares 276,544 Share Price $458.66 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.1%
Value $127M Shares 85,997 Share Price $1472.49 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $126M Shares 495,279 Share Price $255.05 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $126M Shares 2,163,004 Share Price $58.15 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORPORATION 0.1%
Value $123M Shares 1,637,693 Share Price $74.83 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY COMPANY 0.1%
Value $122M Shares 1,232,976 Share Price $99.28 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP 0.1%
Value $121M Shares 1,312,162 Share Price $92.50 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $121M Shares 2,072,602 Share Price $58.46 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTERNATIONAL INC 0.1%
Value $119M Shares 3,151,515 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $119M Shares 419,482 Share Price $283.40 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $117M Shares 3,802,218 Share Price $30.75 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $116M Shares 574,475 Share Price $202.53 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $116M Shares 436,748 Share Price $264.92 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $114M Shares 545,750 Share Price $208.96 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.1%
Value $113M Shares 89,312 Share Price $1267.88 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $113M Shares 986,523 Share Price $114.63 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATIONAL INFORMATIO 0.1%
Value $113M Shares 2,036,372 Share Price $55.27 Est. Cost/Share — Unrealized @ Report Date —
PDD PINDUODUO INC 0.1%
Value $109M Shares 1,114,733 Share Price $98.07 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.1%
Value $109M Shares 331,652 Share Price $327.89 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $109M Shares 904,239 Share Price $120.15 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN BROWN INC 0.1%
Value $106M Shares 1,516,285 Share Price $69.84 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE HOLDINGS INC 0.1%
Value $106M Shares 677,032 Share Price $156.21 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELECTRIC CO 0.1%
Value $105M Shares 1,092,348 Share Price $96.57 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $104M Shares 522,377 Share Price $199.92 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NATURAL RESOURCES CO 0.1%
Value $104M Shares 454,582 Share Price $229.55 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP 0.1%
Value $104M Shares 1,512,742 Share Price $68.88 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP/THE 0.1%
Value $104M Shares 2,135,084 Share Price $48.59 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $103M Shares 346,120 Share Price $297.55 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $103M Shares 1,162,763 Share Price $88.48 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $102M Shares 960,790 Share Price $106.54 Est. Cost/Share — Unrealized @ Report Date —
ABNB AIRBNB INC 0.1%
Value $102M Shares 742,321 Share Price $137.21 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $101M Shares 505,656 Share Price $200.17 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX COMPANY 0.1%
Value $101M Shares 770,895 Share Price $131.06 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $99.03M Shares 698,820 Share Price $141.71 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $98.7M Shares 2,887,634 Share Price $34.18 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.1%
Value $98.67M Shares 401,114 Share Price $245.98 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT MCMORAN COPPER 0.1%
Value $98.51M Shares 2,641,781 Share Price $37.29 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $97.39M Shares 1,833,803 Share Price $53.11 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.1%
Value $97.36M Shares 925,441 Share Price $105.20 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $97.29M Shares 879,929 Share Price $110.57 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $97.16M Shares 3,618,686 Share Price $26.85 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.1%
Value $97.08M Shares 765,058 Share Price $126.89 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $96.8M Shares 1,394,856 Share Price $69.40 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $96.68M Shares 248,204 Share Price $389.52 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP 0.1%
Value $96.45M Shares 2,917,451 Share Price $33.06 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $95.93M Shares 1,264,200 Share Price $75.88 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.1%
Value $95.85M Shares 676,546 Share Price $141.68 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $95.46M Shares 1,604,086 Share Price $59.51 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $95.37M Shares 52,060 Share Price $1831.83 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODY S CORP 0.1%
Value $95.33M Shares 301,504 Share Price $316.17 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTERNATIONAL 0.1%
Value $93.93M Shares 477,862 Share Price $196.56 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $93.9M Shares 886,404 Share Price $105.93 Est. Cost/Share — Unrealized @ Report Date —
— SEAGEN INC 0.1%
Value $93.68M Shares 441,561 Share Price $212.15 Est. Cost/Share — Unrealized @ Report Date —
F FORD MOTOR CO 0.1%
Value $92.93M Shares 7,482,678 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.1%
Value $92.85M Shares 240,445 Share Price $386.14 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $92.77M Shares 755,678 Share Price $122.77 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.1%
Value $91.36M Shares 836,114 Share Price $109.27 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CRP OF AMER HLDGS 0.1%
Value $90.56M Shares 450,452 Share Price $201.05 Est. Cost/Share — Unrealized @ Report Date —
GWW WW GRAINGER INC 0.1%
Value $90M Shares 130,081 Share Price $691.84 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $89.45M Shares 440,843 Share Price $202.91 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $88.94M Shares 1,158,867 Share Price $76.75 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $88.93M Shares 1,046,033 Share Price $85.02 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value $88.82M Shares 201,953 Share Price $439.82 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value $88.75M Shares 202,964 Share Price $437.26 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $88.24M Shares 666,926 Share Price $132.31 Est. Cost/Share — Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.1%
Value $87.93M Shares 979,634 Share Price $89.76 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $87.37M Shares 716,942 Share Price $121.86 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $87.27M Shares 1,440,054 Share Price $60.60 Est. Cost/Share — Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $87.09M Shares 1,577,643 Share Price $55.20 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $87.06M Shares 1,636,068 Share Price $53.21 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.1%
Value $86.97M Shares 472,847 Share Price $183.93 Est. Cost/Share — Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.1%
Value $86.82M Shares 568,279 Share Price $152.77 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MOTORS CO 0.1%
Value $86.29M Shares 2,617,356 Share Price $32.97 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $85.3M Shares 412,264 Share Price $206.91 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $85.12M Shares 432,223 Share Price $196.93 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $84.94M Shares 1,088,269 Share Price $78.05 Est. Cost/Share — Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $84.81M Shares 1,566,801 Share Price $54.13 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINO S PIZZA INC 0.1%
Value $84.38M Shares 222,774 Share Price $378.79 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $84.27M Shares 99,951 Share Price $843.13 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP 0.1%
Value $83.78M Shares 1,124,860 Share Price $74.48 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $83.31M Shares 1,284,134 Share Price $64.88 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.1%
Value $81.76M Shares 2,981,831 Share Price $27.42 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $81.44M Shares 551,172 Share Price $147.76 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $80.15M Shares 166,638 Share Price $481.01 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $80.09M Shares 372,774 Share Price $214.85 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $79.97M Shares 207,373 Share Price $385.61 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.1%
Value $79.72M Shares 521,035 Share Price $153.00 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $79.49M Shares 1,147,441 Share Price $69.28 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $78.98M Shares 193,046 Share Price $409.14 Est. Cost/Share — Unrealized @ Report Date —
SJM JM SMUCKER CO/THE 0.1%
Value $78.97M Shares 642,521 Share Price $122.91 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $78.8M Shares 503,999 Share Price $156.35 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value $78.54M Shares 589,261 Share Price $133.28 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $78.5M Shares 463,379 Share Price $169.40 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.1%
Value $78.33M Shares 471,967 Share Price $165.96 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $78.1M Shares 1,241,510 Share Price $62.91 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP 0.1%
Value $77.67M Shares 1,466,897 Share Price $52.95 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $77.61M Shares 1,029,013 Share Price $75.42 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $77.56M Shares 1,600,872 Share Price $48.45 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value $77.49M Shares 774,138 Share Price $100.10 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $76.54M Shares 2,271,945 Share Price $33.69 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $76.23M Shares 2,966,113 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $76.1M Shares 673,713 Share Price $112.95 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $75.96M Shares 148,054 Share Price $513.08 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORPORATION 0.1%
Value $75.85M Shares 815,985 Share Price $92.95 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $75.75M Shares 924,708 Share Price $81.92 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $75.19M Shares 1,281,330 Share Price $58.68 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.1%
Value $74.89M Shares 812,645 Share Price $92.16 Est. Cost/Share — Unrealized @ Report Date —
CRH CRH PLC 0.1%
Value $73.83M Shares 1,349,043 Share Price $54.73 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.1%
Value $73.52M Shares 1,193,575 Share Price $61.60 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.1%
Value $73.14M Shares 1,442,685 Share Price $50.70 Est. Cost/Share — Unrealized @ Report Date —
WRB WR BERKLEY CORP 0.1%
Value $72.88M Shares 1,147,961 Share Price $63.49 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $72.88M Shares 750,951 Share Price $97.05 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $72.42M Shares 482,231 Share Price $150.18 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.1%
Value $72.26M Shares 281,163 Share Price $257.01 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.1%
Value $72.08M Shares 2,519,492 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $71.43M Shares 1,657,694 Share Price $43.09 Est. Cost/Share — Unrealized @ Report Date —
JKHY JACK HENRY ASSOCIATES INC 0.1%
Value $70.94M Shares 469,393 Share Price $151.14 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC/THE 0.1%
Value $70.57M Shares 221,906 Share Price $318.01 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $70.57M Shares 631,066 Share Price $111.82 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.1%
Value $70.47M Shares 1,366,683 Share Price $51.56 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $70.36M Shares 357,627 Share Price $196.75 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.1%
Value $70.18M Shares 2,411,620 Share Price $29.10 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABORATORIES INC 0.1%
Value $69.83M Shares 159,689 Share Price $437.27 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $69.71M Shares 352,665 Share Price $197.66 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.1%
Value $69.59M Shares 1,360,160 Share Price $51.16 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP INC 0.1%
Value $68.87M Shares 637,534 Share Price $108.03 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.1%
Value $68.86M Shares 924,488 Share Price $74.48 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS C TECHNOLOGIES HOLDINGS 0.1%
Value $68.67M Shares 1,306,916 Share Price $52.54 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $68.53M Shares 1,692,222 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $67.97M Shares 206,162 Share Price $329.68 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.1%
Value $67.61M Shares 1,170,351 Share Price $57.77 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES 0.1%
Value $67.52M Shares 1,911,773 Share Price $35.32 Est. Cost/Share — Unrealized @ Report Date —
DHI DR HORTON INC 0.1%
Value $67.14M Shares 624,769 Share Price $107.47 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.1%
Value $67.09M Shares 899,442 Share Price $74.59 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $66.88M Shares 716,843 Share Price $93.30 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $66.6M Shares 591,985 Share Price $112.50 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL REALTY TRUST INC 0.1%
Value $66.58M Shares 550,167 Share Price $121.02 Est. Cost/Share — Unrealized @ Report Date —
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $66.51M Shares 1,559,419 Share Price $42.65 Est. Cost/Share — Unrealized @ Report Date —
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value $65.11M Shares 755,981 Share Price $86.13 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $64.57M Shares 385,751 Share Price $167.38 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.1%
Value $64.42M Shares 1,693,810 Share Price $38.03 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $64.35M Shares 678,198 Share Price $94.89 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $64.02M Shares 2,594,171 Share Price $24.68 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.1%
Value $63.98M Shares 397,071 Share Price $161.14 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $63.61M Shares 963,012 Share Price $66.05 Est. Cost/Share — Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.1%
Value $63.53M Shares 791,113 Share Price $80.31 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.1%
Value $63.5M Shares 855,273 Share Price $74.25 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $63.3M Shares 221,426 Share Price $285.87 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.1%
Value $63.18M Shares 808,509 Share Price $78.15 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $63.11M Shares 276,243 Share Price $228.46 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.1%
Value $63.09M Shares 610,839 Share Price $103.29 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $62.78M Shares 309,185 Share Price $203.05 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $62.39M Shares 513,179 Share Price $121.58 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC 0.1%
Value $62.39M Shares 3,762,839 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.1%
Value $62.38M Shares 3,527,998 Share Price $17.68 Est. Cost/Share — Unrealized @ Report Date —
PCG P G E CORP 0.1%
Value $61.58M Shares 3,817,990 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $60.76M Shares 136,672 Share Price $444.57 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $60.46M Shares 352,023 Share Price $171.74 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.1%
Value $60.17M Shares 1,112,608 Share Price $54.08 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $60.12M Shares 692,515 Share Price $86.82 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.1%
Value $59.73M Shares 706,951 Share Price $84.49 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.1%
Value $59.16M Shares 639,798 Share Price $92.46 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTERNATIONAL 0.1%
Value $59.11M Shares 933,886 Share Price $63.29 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEY S GENERAL STORES INC 0.1%
Value $59.03M Shares 217,391 Share Price $271.52 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.1%
Value $58.33M Shares 727,329 Share Price $80.20 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP 0.1%
Value $58.17M Shares 257,551 Share Price $225.87 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.1%
Value $58.16M Shares 756,375 Share Price $76.89 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $57.86M Shares 810,647 Share Price $71.37 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDUSTRIES INC 0.0%
Value $57.54M Shares 443,291 Share Price $129.80 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PAYMENTS INC 0.0%
Value $57.38M Shares 497,232 Share Price $115.39 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $57.04M Shares 2,052,650 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORPORATION 0.0%
Value $56.85M Shares 1,191,726 Share Price $47.70 Est. Cost/Share — Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $56.74M Shares 833,951 Share Price $68.04 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP A 0.0%
Value $56.6M Shares 504,299 Share Price $112.23 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $56.58M Shares 553,148 Share Price $102.29 Est. Cost/Share — Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $55.78M Shares 3,486,032 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $55.51M Shares 2,439,987 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $55.27M Shares 941,325 Share Price $58.71 Est. Cost/Share — Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $54.99M Shares 2,026,131 Share Price $27.14 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $54.93M Shares 1,471,558 Share Price $37.33 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $54.9M Shares 263,930 Share Price $208.02 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $54.9M Shares 688,763 Share Price $79.71 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORPORATION 0.0%
Value $54.81M Shares 2,326,405 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $54.59M Shares 268,322 Share Price $203.45 Est. Cost/Share — Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.0%
Value $54.3M Shares 497,790 Share Price $109.08 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $54.01M Shares 143,952 Share Price $375.21 Est. Cost/Share — Unrealized @ Report Date —
— BCE INC 0.0%
Value $53.51M Shares 1,395,247 Share Price $38.35 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC 0.0%
Value $53.2M Shares 838,670 Share Price $63.43 Est. Cost/Share — Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $53.15M Shares 263,775 Share Price $201.51 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $52.54M Shares 339,244 Share Price $154.88 Est. Cost/Share — Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $52.43M Shares 1,045,289 Share Price $50.16 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $52.12M Shares 702,792 Share Price $74.16 Est. Cost/Share — Unrealized @ Report Date —
EL ESTEE LAUDER COMPANIES 0.0%
Value $52.06M Shares 360,140 Share Price $144.55 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SERVICES INC 0.0%
Value $51.91M Shares 277,511 Share Price $187.07 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $51.53M Shares 358,881 Share Price $143.58 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS 0.0%
Value $51.42M Shares 1,025,418 Share Price $50.15 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB LTD 0.0%
Value $51.37M Shares 444,043 Share Price $115.69 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $50.69M Shares 1,233,885 Share Price $41.08 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATERIALS CO 0.0%
Value $50.43M Shares 249,640 Share Price $202.02 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDU 0.0%
Value $49.88M Shares 526,728 Share Price $94.70 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $49.88M Shares 782,766 Share Price $63.72 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $49.31M Shares 500,149 Share Price $98.59 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRUMENTS CORP 0.0%
Value $49.11M Shares 823,637 Share Price $59.62 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $48.77M Shares 827,442 Share Price $58.94 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $48.41M Shares 117,925 Share Price $410.48 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $48.05M Shares 43,361 Share Price $1108.07 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $47.37M Shares 1,074,308 Share Price $44.09 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL 0.0%
Value $47.33M Shares 642,395 Share Price $73.68 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $47.31M Shares 444,452 Share Price $106.45 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $46.85M Shares 220,904 Share Price $212.09 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $46.07M Shares 1,691,918 Share Price $27.23 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $45.42M Shares 222,017 Share Price $204.58 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $44.99M Shares 1,467,324 Share Price $30.66 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP 0.0%
Value $44.82M Shares 86,236 Share Price $519.70 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER HOLDINGS INC 0.0%
Value $44.74M Shares 398,705 Share Price $112.22 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.0%
Value $44.38M Shares 1,199,556 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRONICS INC 0.0%
Value $44.28M Shares 353,561 Share Price $125.24 Est. Cost/Share — Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $43.89M Shares 4,041,563 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $43.77M Shares 143,369 Share Price $305.32 Est. Cost/Share — Unrealized @ Report Date —
TROW T ROWE PRICE GROUP INC 0.0%
Value $43.39M Shares 413,746 Share Price $104.87 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINANCIAL SERVICES 0.0%
Value $43.31M Shares 499,939 Share Price $86.63 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STREET CORP 0.0%
Value $42.88M Shares 640,317 Share Price $66.96 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC A 0.0%
Value $42.71M Shares 578,283 Share Price $73.86 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value $42.66M Shares 601,589 Share Price $70.91 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $42.58M Shares 668,375 Share Price $63.71 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $42.42M Shares 48,842 Share Price $868.53 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $42.36M Shares 86,012 Share Price $492.50 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $42.28M Shares 301,146 Share Price $140.39 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $41.76M Shares 120,737 Share Price $345.86 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $41.44M Shares 226,231 Share Price $183.18 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $41.23M Shares 281,928 Share Price $146.25 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $41.06M Shares 445,680 Share Price $92.14 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA SALON COSMETICS FRAGR 0.0%
Value $40.83M Shares 102,220 Share Price $399.45 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC 0.0%
Value $40.62M Shares 129,405 Share Price $313.93 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $40.44M Shares 261,510 Share Price $154.64 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $40.35M Shares 227,830 Share Price $177.10 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $40.06M Shares 440,029 Share Price $91.03 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $40M Shares 270,528 Share Price $147.87 Est. Cost/Share — Unrealized @ Report Date —
MTB M T BANK CORP 0.0%
Value $39.91M Shares 315,611 Share Price $126.45 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $39.89M Shares 1,478,476 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $39.26M Shares 84,989 Share Price $462.00 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $39.26M Shares 114,897 Share Price $341.73 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $39.23M Shares 178,767 Share Price $219.42 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL GAS CORP 0.0%
Value $38.85M Shares 1,436,170 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $38.7M Shares 1,771,128 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $37.86M Shares 356,225 Share Price $106.27 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $37.8M Shares 153,508 Share Price $246.25 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $37.62M Shares 6,308 Share Price $5963.30 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $37.14M Shares 369,846 Share Price $100.43 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $36.93M Shares 264,705 Share Price $139.51 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $36.92M Shares 405,273 Share Price $91.09 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $36.5M Shares 1,151,806 Share Price $31.69 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RESOURCES CORP 0.0%
Value $36.35M Shares 424,058 Share Price $85.72 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $36.05M Shares 151,696 Share Price $237.65 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $36.04M Shares 88,201 Share Price $408.58 Est. Cost/Share — Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $35.88M Shares 451,509 Share Price $79.47 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $35.67M Shares 332,678 Share Price $107.22 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $35.59M Shares 804,207 Share Price $44.26 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $35.37M Shares 198,239 Share Price $178.41 Est. Cost/Share — Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $35.12M Shares 759,403 Share Price $46.25 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $34.88M Shares 1,046,440 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $34.79M Shares 362,059 Share Price $96.10 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $34.75M Shares 136,099 Share Price $255.34 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UNION CO 0.0%
Value $34.71M Shares 2,633,706 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $34.54M Shares 241,190 Share Price $143.22 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $34.49M Shares 202,163 Share Price $170.61 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC 0.0%
Value $34.4M Shares 578,558 Share Price $59.45 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $34.33M Shares 476,359 Share Price $72.07 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $34.17M Shares 966,937 Share Price $35.34 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTEGROUP INC 0.0%
Value $33.72M Shares 455,330 Share Price $74.05 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $33.56M Shares 318,003 Share Price $105.54 Est. Cost/Share — Unrealized @ Report Date —
J JACOBS SOLUTIONS INC COM ADDED 0.0%
Value $33.44M Shares 245,016 Share Price $136.50 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $33.28M Shares 106,194 Share Price $313.41 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $33.21M Shares 1,789,574 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL ALUMINUM 0.0%
Value $33.21M Shares 126,629 Share Price $262.23 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $33.08M Shares 167,146 Share Price $197.92 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $33.08M Shares 1,305,954 Share Price $25.33 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $33.07M Shares 320,529 Share Price $103.17 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $33.02M Shares 523,856 Share Price $63.04 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $32.84M Shares 382,996 Share Price $85.74 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $32.72M Shares 262,841 Share Price $124.49 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $32.7M Shares 776,160 Share Price $42.13 Est. Cost/Share — Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $32.48M Shares 2,126,850 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $32.25M Shares 234,945 Share Price $137.28 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $32.23M Shares 460,836 Share Price $69.94 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $32.11M Shares 198,696 Share Price $161.59 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP 0.0%
Value $31.81M Shares 1,849,389 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $31.66M Shares 321,152 Share Price $98.59 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $31.59M Shares 84,989 Share Price $371.67 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $31.54M Shares 306,621 Share Price $102.87 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $31.54M Shares 1,179,096 Share Price $26.75 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST 0.0%
Value $31.17M Shares 329,573 Share Price $94.58 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES CO 0.0%
Value $31.05M Shares 1,146,949 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $31.04M Shares 4,281,256 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $30.66M Shares 111,820 Share Price $274.21 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $30.36M Shares 388,546 Share Price $78.14 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $29.9M Shares 652,220 Share Price $45.84 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $29.78M Shares 653,721 Share Price $45.55 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $29.77M Shares 175,089 Share Price $170.04 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $29.73M Shares 655,371 Share Price $45.36 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CITIZENS BCSHS 0.0%
Value $29.7M Shares 21,518 Share Price $1380.10 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $29.56M Shares 294,214 Share Price $100.46 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $29.44M Shares 1,323,721 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $29.4M Shares 1,087,833 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $29.22M Shares 243,220 Share Price $120.15 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $29.07M Shares 2,794,810 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $28.95M Shares 213,061 Share Price $135.89 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $28.91M Shares 153,367 Share Price $188.52 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $28.5M Shares 359,590 Share Price $79.26 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $28.3M Shares 110,945 Share Price $255.06 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $28.16M Shares 509,845 Share Price $55.24 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $28.06M Shares 374,235 Share Price $74.98 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $28M Shares 690,037 Share Price $40.58 Est. Cost/Share — Unrealized @ Report Date —
MAA MID AMERICA APARTMENT COMM 0.0%
Value $27.88M Shares 216,679 Share Price $128.65 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP OF AMERICA 0.0%
Value $27.87M Shares 181,480 Share Price $153.55 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $27.81M Shares 152,237 Share Price $182.67 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $27.67M Shares 53,822 Share Price $514.09 Est. Cost/Share — Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $27.59M Shares 1,622,879 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $27.32M Shares 541,185 Share Price $50.49 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value $27.27M Shares 644,730 Share Price $42.30 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP 0.0%
Value $27.17M Shares 391,087 Share Price $69.48 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN COMMUNITIES INC 0.0%
Value $27.17M Shares 229,573 Share Price $118.34 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES 0.0%
Value $27.11M Shares 967,804 Share Price $28.01 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC 0.0%
Value $27.04M Shares 262,357 Share Price $103.07 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY CO INC 0.0%
Value $26.78M Shares 385,461 Share Price $69.47 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $26.7M Shares 585,061 Share Price $45.63 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING 0.0%
Value $26.58M Shares 194,842 Share Price $136.41 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $26.46M Shares 132,990 Share Price $198.99 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $26.27M Shares 95,784 Share Price $274.22 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $26.2M Shares 73,581 Share Price $356.10 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LTD 0.0%
Value $26.1M Shares 241,068 Share Price $108.25 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYSTEMS INC 0.0%
Value $26.07M Shares 101,971 Share Price $255.69 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $26.03M Shares 1,173,715 Share Price $22.18 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $26.03M Shares 235,130 Share Price $110.70 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $25.97M Shares 100,155 Share Price $259.26 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $25.9M Shares 368,382 Share Price $70.31 Est. Cost/Share — Unrealized @ Report Date —
IFF INTL FLAVORS FRAGRANCES 0.0%
Value $25.9M Shares 379,906 Share Price $68.17 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $25.83M Shares 1,882,868 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
POST POST HOLDINGS INC 0.0%
Value $25.81M Shares 300,982 Share Price $85.74 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $25.62M Shares 475,712 Share Price $53.86 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $25.61M Shares 409,855 Share Price $62.48 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC/THE 0.0%
Value $25.54M Shares 274,881 Share Price $92.93 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $25.5M Shares 239,778 Share Price $106.33 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $25.38M Shares 113,705 Share Price $223.17 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $25.27M Shares 195,229 Share Price $129.44 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $25.01M Shares 705,004 Share Price $35.47 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $24.97M Shares 931,536 Share Price $26.80 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $24.83M Shares 812,187 Share Price $30.57 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $24.79M Shares 500,698 Share Price $49.51 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $24.79M Shares 264,657 Share Price $93.65 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $24.69M Shares 65,377 Share Price $377.72 Est. Cost/Share — Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS 0.0%
Value $24.68M Shares 374,258 Share Price $65.95 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $24.67M Shares 511,900 Share Price $48.19 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $24.58M Shares 741,183 Share Price $33.16 Est. Cost/Share — Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $24.58M Shares 597,942 Share Price $41.10 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $24.56M Shares 94,709 Share Price $259.27 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RESOURCES INC 0.0%
Value $24.37M Shares 546,197 Share Price $44.61 Est. Cost/Share — Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $24.33M Shares 2,467,624 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $24.29M Shares 652,907 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $24.2M Shares 189,025 Share Price $128.00 Est. Cost/Share — Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $23.71M Shares 976,594 Share Price $24.28 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $23.55M Shares 283,612 Share Price $83.04 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS RESORTS INC 0.0%
Value $23.48M Shares 1,460,992 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $23.33M Shares 341,944 Share Price $68.22 Est. Cost/Share — Unrealized @ Report Date —
DKNG DRAFTKINGS INC 0.0%
Value $23.31M Shares 791,912 Share Price $29.44 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTERNATIONAL INC 0.0%
Value $23.27M Shares 62,133 Share Price $374.44 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $23.17M Shares 269,620 Share Price $85.93 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP SERIES A 0.0%
Value $23.11M Shares 184,114 Share Price $125.52 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $23.09M Shares 695,857 Share Price $33.18 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO B 0.0%
Value $22.98M Shares 361,452 Share Price $63.59 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $22.92M Shares 428,804 Share Price $53.45 Est. Cost/Share — Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $22.87M Shares 304,653 Share Price $75.08 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $22.83M Shares 313,257 Share Price $72.88 Est. Cost/Share — Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP 0.0%
Value $22.81M Shares 366,182 Share Price $62.30 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO/THE 0.0%
Value $22.79M Shares 640,250 Share Price $35.60 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $22.71M Shares 792,531 Share Price $28.66 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTERNATIONAL INC 0.0%
Value $22.67M Shares 239,153 Share Price $94.81 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $22.66M Shares 476,331 Share Price $47.57 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $22.65M Shares 357,842 Share Price $63.31 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $22.59M Shares 95,510 Share Price $236.53 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $22.57M Shares 453,319 Share Price $49.78 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $22.48M Shares 928,421 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $22.41M Shares 269,631 Share Price $83.10 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $22.33M Shares 301,892 Share Price $73.96 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $22.3M Shares 273,564 Share Price $81.51 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LTD 0.0%
Value $22.18M Shares 612,694 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $22.16M Shares 105,342 Share Price $210.39 Est. Cost/Share — Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $22.11M Shares 12,126 Share Price $1823.56 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $21.96M Shares 339,190 Share Price $64.75 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDY S CO/THE 0.0%
Value $21.94M Shares 1,074,897 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP 0.0%
Value $21.88M Shares 263,462 Share Price $83.04 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $21.55M Shares 1,022,059 Share Price $21.08 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $21.36M Shares 598,850 Share Price $35.67 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $21.19M Shares 576,368 Share Price $36.76 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $21.18M Shares 212,128 Share Price $99.86 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $21.12M Shares 660,914 Share Price $31.95 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $21.06M Shares 14,078 Share Price $1495.69 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $20.98M Shares 292,262 Share Price $71.79 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $20.93M Shares 346,396 Share Price $60.41 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $20.77M Shares 1,180,739 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $20.76M Shares 142,688 Share Price $145.50 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value $20.76M Shares 502,594 Share Price $41.30 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CENTERS CORP 0.0%
Value $20.68M Shares 347,883 Share Price $59.44 Est. Cost/Share — Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $20.63M Shares 239,233 Share Price $86.23 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $20.53M Shares 218,590 Share Price $93.91 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $20.52M Shares 479,526 Share Price $42.80 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $20.52M Shares 128,642 Share Price $159.49 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $20.5M Shares 112,774 Share Price $181.79 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $20.47M Shares 416,060 Share Price $49.19 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $20.45M Shares 51,295 Share Price $398.65 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $20.36M Shares 604,321 Share Price $33.69 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP 0.0%
Value $20.35M Shares 157,471 Share Price $129.22 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $20.3M Shares 502,773 Share Price $40.37 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK DECKER INC 0.0%
Value $20.28M Shares 242,602 Share Price $83.58 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $20.24M Shares 296,382 Share Price $68.28 Est. Cost/Share — Unrealized @ Report Date —
MTCH MATCH GROUP INC 0.0%
Value $20.19M Shares 515,291 Share Price $39.18 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $20.15M Shares 497,736 Share Price $40.48 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $20.14M Shares 129,434 Share Price $155.59 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $20.1M Shares 172,006 Share Price $116.88 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $20.06M Shares 429,235 Share Price $46.73 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $20.02M Shares 284,676 Share Price $70.32 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $19.94M Shares 164,457 Share Price $121.22 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $19.91M Shares 1,309,881 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $19.84M Shares 698,889 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $19.65M Shares 288,636 Share Price $68.07 Est. Cost/Share — Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $19.64M Shares 678,169 Share Price $28.96 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PPTYS INC 0.0%
Value $19.63M Shares 1,069,298 Share Price $18.36 Est. Cost/Share — Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $19.58M Shares 180,040 Share Price $108.73 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $19.55M Shares 481,190 Share Price $40.63 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $19.5M Shares 1,812,673 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $19.5M Shares 1,599,447 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES 0.0%
Value $19.4M Shares 98,973 Share Price $195.98 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $19.37M Shares 209,560 Share Price $92.41 Est. Cost/Share — Unrealized @ Report Date —
GRAB GRAB HOLDINGS 0.0%
Value $19.29M Shares 5,450,299 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $19.23M Shares 132,454 Share Price $145.19 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $19.2M Shares 201,100 Share Price $95.47 Est. Cost/Share — Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $19M Shares 237,160 Share Price $80.11 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $18.99M Shares 319,264 Share Price $59.48 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $18.75M Shares 45,273 Share Price $414.13 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $18.72M Shares 211,533 Share Price $88.48 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $18.62M Shares 119,844 Share Price $155.40 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $18.52M Shares 593,539 Share Price $31.20 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $18.47M Shares 90,872 Share Price $203.24 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $18.46M Shares 348,375 Share Price $52.99 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $18.4M Shares 293,607 Share Price $62.67 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $18.37M Shares 1,260,801 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $18.35M Shares 515,165 Share Price $35.62 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $18.26M Shares 269,060 Share Price $67.85 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $18.22M Shares 509,016 Share Price $35.80 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $18.22M Shares 108,854 Share Price $167.36 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $18.08M Shares 92,427 Share Price $195.63 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $18.08M Shares 888,925 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GRO 0.0%
Value $18.01M Shares 208,034 Share Price $86.56 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.0%
Value $17.96M Shares 234,071 Share Price $76.72 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $17.91M Shares 362,842 Share Price $49.35 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $17.84M Shares 124,879 Share Price $142.88 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $17.83M Shares 90,788 Share Price $196.41 Est. Cost/Share — Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $17.82M Shares 1,148,108 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $17.69M Shares 231,800 Share Price $76.30 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $17.64M Shares 106,872 Share Price $165.03 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $17.55M Shares 168,432 Share Price $104.20 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $17.46M Shares 1,020,122 Share Price $17.12 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $17.38M Shares 89,586 Share Price $194.01 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $17.38M Shares 295,227 Share Price $58.86 Est. Cost/Share — Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $17.3M Shares 373,236 Share Price $46.35 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $17.14M Shares 177,699 Share Price $96.48 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO 0.0%
Value $17.09M Shares 96,936 Share Price $176.30 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $17.07M Shares 337,417 Share Price $50.59 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $17.05M Shares 188,389 Share Price $90.50 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $16.95M Shares 132,442 Share Price $127.97 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $16.79M Shares 435,985 Share Price $38.52 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $16.78M Shares 422,684 Share Price $39.70 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $16.77M Shares 69,331 Share Price $241.91 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $16.71M Shares 75,298 Share Price $221.89 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $16.69M Shares 143,845 Share Price $116.04 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH COM 0.0%
Value $16.54M Shares 900,313 Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $16.5M Shares 220,944 Share Price $74.66 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $16.48M Shares 222,886 Share Price $73.96 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC 0.0%
Value $16.47M Shares 108,352 Share Price $152.03 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $16.47M Shares 232,799 Share Price $70.73 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $16.38M Shares 191,410 Share Price $85.60 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $16.37M Shares 120,954 Share Price $135.30 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $16.32M Shares 246,791 Share Price $66.14 Est. Cost/Share — Unrealized @ Report Date —
BILL BILL COM HLDGS INC 0.0%
Value $16.3M Shares 150,103 Share Price $108.57 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $16.28M Shares 166,267 Share Price $97.91 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $16.28M Shares 64,691 Share Price $251.60 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW 0.0%
Value $16.21M Shares 100,767 Share Price $160.90 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $16.19M Shares 129,452 Share Price $125.04 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $16.08M Shares 93,712 Share Price $171.60 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $16.02M Shares 85,155 Share Price $188.09 Est. Cost/Share — Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $15.98M Shares 384,192 Share Price $41.59 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $15.96M Shares 1,245,911 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $15.94M Shares 118,805 Share Price $134.20 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $15.89M Shares 416,789 Share Price $38.13 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK HLDGS CORP COM ADDED 0.0%
Value $15.75M Shares 453,856 Share Price $34.70 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $15.73M Shares 374,621 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $15.65M Shares 233,758 Share Price $66.97 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP 0.0%
Value $15.55M Shares 1,371,452 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
APP APPLOVIN CORP COM 0.0%
Value $15.53M Shares 388,696 Share Price $39.96 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH (A.O.) CORP 0.0%
Value $15.52M Shares 234,754 Share Price $66.13 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $15.52M Shares 211,845 Share Price $73.28 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME SECURI 0.0%
Value $15.49M Shares 249,204 Share Price $62.16 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $15.39M Shares 715,841 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
DINO HF SINCLAIR CORPORATION 0.0%
Value $15.35M Shares 269,607 Share Price $56.93 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $15.31M Shares 503,595 Share Price $30.41 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $15.24M Shares 77,031 Share Price $197.85 Est. Cost/Share — Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD SPONSORED 0.0%
Value $15.2M Shares 385,591 Share Price $39.43 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $15.2M Shares 352,543 Share Price $43.11 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON CO INC 0.0%
Value $15.11M Shares 253,278 Share Price $59.64 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $15.08M Shares 243,529 Share Price $61.91 Est. Cost/Share — Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $15.06M Shares 438,583 Share Price $34.33 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $15.05M Shares 100,471 Share Price $149.81 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $15.04M Shares 70,378 Share Price $213.64 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP/MASS 0.0%
Value $15.03M Shares 167,782 Share Price $89.58 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $15.01M Shares 134,420 Share Price $111.67 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $15.01M Shares 265,204 Share Price $56.58 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $14.99M Shares 262,353 Share Price $57.14 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $14.96M Shares 428,922 Share Price $34.88 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $14.96M Shares 461,448 Share Price $32.41 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $14.87M Shares 230,214 Share Price $64.58 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABORATORIES A 0.0%
Value $14.83M Shares 41,374 Share Price $358.45 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $14.8M Shares 119,097 Share Price $124.26 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $14.79M Shares 946,173 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $14.76M Shares 117,374 Share Price $125.73 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO 0.0%
Value $14.74M Shares 176,592 Share Price $83.47 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $14.65M Shares 278,013 Share Price $52.71 Est. Cost/Share — Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $14.58M Shares 431,332 Share Price $33.80 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $14.56M Shares 248,713 Share Price $58.53 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $14.54M Shares 660,165 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $14.54M Shares 161,525 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $14.51M Shares 122,705 Share Price $118.28 Est. Cost/Share — Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR 0.0%
Value $14.45M Shares 159,483 Share Price $90.63 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $14.44M Shares 405,262 Share Price $35.62 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $14.27M Shares 534,727 Share Price $26.68 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $14.21M Shares 78,204 Share Price $181.70 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $14.1M Shares 56,993 Share Price $247.32 Est. Cost/Share — Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $14.08M Shares 748,607 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $14.04M Shares 383,308 Share Price $36.63 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES INC 0.0%
Value $14M Shares 84,096 Share Price $166.53 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $14M Shares 85,629 Share Price $163.45 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR PEDIC INTERNATIONAL 0.0%
Value $13.98M Shares 322,505 Share Price $43.34 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $13.95M Shares 408,499 Share Price $34.16 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC 0.0%
Value $13.94M Shares 122,469 Share Price $113.83 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.0%
Value $13.85M Shares 426,486 Share Price $32.48 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $13.81M Shares 424,407 Share Price $32.54 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $13.81M Shares 544,058 Share Price $25.38 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $13.78M Shares 2,136,753 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $13.78M Shares 618,476 Share Price $22.28 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $13.71M Shares 215,298 Share Price $63.69 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $13.63M Shares 138,495 Share Price $98.40 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP 0.0%
Value $13.59M Shares 337,246 Share Price $40.31 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REPUBLIC INTL CORP 0.0%
Value $13.57M Shares 503,745 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $13.57M Shares 551,892 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $13.55M Shares 319,189 Share Price $42.44 Est. Cost/Share — Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $13.51M Shares 149,585 Share Price $90.33 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $13.51M Shares 101,043 Share Price $133.70 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $13.44M Shares 178,453 Share Price $75.29 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $13.42M Shares 80,620 Share Price $166.52 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $13.37M Shares 224,698 Share Price $59.48 Est. Cost/Share — Unrealized @ Report Date —
DKS DICK S SPORTING GOODS INC 0.0%
Value $13.34M Shares 122,878 Share Price $108.58 Est. Cost/Share — Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $13.31M Shares 423,970 Share Price $31.39 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $13.3M Shares 197,987 Share Price $67.16 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $13.29M Shares 83,567 Share Price $159.01 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $13.26M Shares 201,175 Share Price $65.89 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $13.25M Shares 84,063 Share Price $157.65 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $13.21M Shares 84,170 Share Price $156.99 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $13.19M Shares 458,743 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYSTEM INC 0.0%
Value $13.12M Shares 74,154 Share Price $176.94 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $13.12M Shares 289,287 Share Price $45.35 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP 0.0%
Value $13.08M Shares 80,796 Share Price $161.93 Est. Cost/Share — Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $13.07M Shares 1,468,327 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $13.02M Shares 282,156 Share Price $46.16 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $13.02M Shares 184,503 Share Price $70.59 Est. Cost/Share — Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $13.01M Shares 127,059 Share Price $102.40 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS USA INC 0.0%
Value $12.96M Shares 264,739 Share Price $48.95 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $12.84M Shares 103,475 Share Price $124.04 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $12.79M Shares 775,910 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $12.71M Shares 90,028 Share Price $141.18 Est. Cost/Share — Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $12.71M Shares 607,963 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $12.63M Shares 190,021 Share Price $66.45 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INTERNATIONAL INC 0.0%
Value $12.6M Shares 241,348 Share Price $52.20 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO A 0.0%
Value $12.53M Shares 304,221 Share Price $41.20 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $12.5M Shares 200,594 Share Price $62.30 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $12.49M Shares 252,877 Share Price $49.41 Est. Cost/Share — Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $12.49M Shares 212,990 Share Price $58.65 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $12.48M Shares 249,744 Share Price $49.98 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $12.47M Shares 174,817 Share Price $71.33 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP 0.0%
Value $12.45M Shares 202,690 Share Price $61.44 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTERNATIONAL INC 0.0%
Value $12.45M Shares 86,555 Share Price $143.82 Est. Cost/Share — Unrealized @ Report Date —
HRB H R BLOCK INC 0.0%
Value $12.38M Shares 287,610 Share Price $43.06 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $12.34M Shares 230,532 Share Price $53.53 Est. Cost/Share — Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $12.27M Shares 75,724 Share Price $162.07 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $12.27M Shares 269,459 Share Price $45.53 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $12.25M Shares 278,135 Share Price $44.03 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $12.23M Shares 128,136 Share Price $95.43 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $12.23M Shares 74,651 Share Price $163.77 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $12.22M Shares 52,185 Share Price $234.13 Est. Cost/Share — Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $12.16M Shares 403,112 Share Price $30.16 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $12.16M Shares 205,848 Share Price $59.06 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $12.05M Shares 253,117 Share Price $47.59 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL COM 0.0%
Value $12.04M Shares 215,853 Share Price $55.79 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MOTORS INC 0.0%
Value $12.03M Shares 40,722 Share Price $295.33 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $12M Shares 80,421 Share Price $149.19 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $11.93M Shares 50,916 Share Price $234.24 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $11.83M Shares 569,436 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 0.0%
Value $11.57M Shares 335,174 Share Price $34.51 Est. Cost/Share — Unrealized @ Report Date —
XP XP INC 0.0%
Value $11.49M Shares 498,288 Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $11.45M Shares 164,671 Share Price $69.54 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $11.3M Shares 46,667 Share Price $242.13 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDUSTRIES INC 0.0%
Value $11.29M Shares 108,449 Share Price $104.14 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $11.27M Shares 119,274 Share Price $94.53 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $11.27M Shares 88,407 Share Price $127.52 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $11.25M Shares 142,451 Share Price $79.00 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $11.21M Shares 416,580 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $11.14M Shares 575,568 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
ONON ON HLDG AG NAMEN 0.0%
Value $11.07M Shares 397,752 Share Price $27.82 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $11.06M Shares 80,238 Share Price $137.88 Est. Cost/Share — Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $11.03M Shares 425,330 Share Price $25.93 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $10.98M Shares 150,348 Share Price $73.05 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDUSTRIES 0.0%
Value $10.98M Shares 45,721 Share Price $240.21 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $10.96M Shares 994,511 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $10.96M Shares 228,343 Share Price $47.98 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $10.95M Shares 208,174 Share Price $52.61 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $10.94M Shares 102,269 Share Price $106.95 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $10.93M Shares 240,243 Share Price $45.49 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $10.89M Shares 192,731 Share Price $56.49 Est. Cost/Share — Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $10.86M Shares 54,559 Share Price $199.10 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $10.85M Shares 122,970 Share Price $88.23 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG 0.0%
Value $10.84M Shares 286,603 Share Price $37.82 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $10.83M Shares 179,768 Share Price $60.23 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $10.82M Shares 75,405 Share Price $143.44 Est. Cost/Share — Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $10.81M Shares 262,795 Share Price $41.15 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $10.81M Shares 70,888 Share Price $152.55 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP A 0.0%
Value $10.76M Shares 75,045 Share Price $143.37 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $10.75M Shares 227,375 Share Price $47.29 Est. Cost/Share — Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $10.71M Shares 1,340,963 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $10.7M Shares 62,804 Share Price $170.31 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $10.67M Shares 256,854 Share Price $41.55 Est. Cost/Share — Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $10.66M Shares 258,475 Share Price $41.23 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP 0.0%
Value $10.65M Shares 163,447 Share Price $65.14 Est. Cost/Share — Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $10.62M Shares 131,292 Share Price $80.87 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODUCTS CO 0.0%
Value $10.61M Shares 195,195 Share Price $54.35 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $10.58M Shares 157,073 Share Price $67.36 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDUSTRIES INC 0.0%
Value $10.57M Shares 62,491 Share Price $169.12 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $10.57M Shares 81,598 Share Price $129.51 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $10.55M Shares 98,491 Share Price $107.12 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $10.53M Shares 1,115,290 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $10.49M Shares 325,478 Share Price $32.24 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $10.43M Shares 52,577 Share Price $198.44 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $10.4M Shares 925,466 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $10.37M Shares 154,616 Share Price $67.04 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $10.35M Shares 63,449 Share Price $163.05 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $10.34M Shares 79,314 Share Price $130.34 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MEDICAL INC A 0.0%
Value $10.33M Shares 208,035 Share Price $49.65 Est. Cost/Share — Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $10.27M Shares 317,450 Share Price $32.35 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $10.25M Shares 216,784 Share Price $47.26 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $10.18M Shares 56,630 Share Price $179.84 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $10.18M Shares 256,013 Share Price $39.77 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $10.16M Shares 699,924 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN/FROST BANKERS INC 0.0%
Value $10.14M Shares 111,160 Share Price $91.21 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $10.1M Shares 59,275 Share Price $170.41 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX COMPANY INC 0.0%
Value $9.968M Shares 161,747 Share Price $61.63 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $9.916M Shares 157,376 Share Price $63.01 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.0%
Value $9.912M Shares 593,869 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $9.904M Shares 1,009,592 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $9.872M Shares 124,092 Share Price $79.55 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $9.859M Shares 89,762 Share Price $109.83 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.0%
Value $9.854M Shares 113,872 Share Price $86.54 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $9.818M Shares 130,043 Share Price $75.50 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $9.797M Shares 133,305 Share Price $73.49 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC 0.0%
Value $9.768M Shares 89,649 Share Price $108.96 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $9.742M Shares 58,470 Share Price $166.62 Est. Cost/Share — Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $9.717M Shares 518,789 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $9.665M Shares 98,472 Share Price $98.15 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $9.656M Shares 41,969 Share Price $230.07 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $9.643M Shares 90,905 Share Price $106.08 Est. Cost/Share — Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $9.639M Shares 563,366 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $9.613M Shares 225,604 Share Price $42.61 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $9.613M Shares 63,492 Share Price $151.40 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $9.594M Shares 241,965 Share Price $39.65 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $9.573M Shares 115,613 Share Price $82.80 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $9.56M Shares 250,251 Share Price $38.20 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDUSTRIES INC 0.0%
Value $9.509M Shares 99,958 Share Price $95.13 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $9.503M Shares 106,504 Share Price $89.23 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $9.501M Shares 206,677 Share Price $45.97 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $9.492M Shares 258,648 Share Price $36.70 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $9.488M Shares 182,786 Share Price $51.91 Est. Cost/Share — Unrealized @ Report Date —
VFC VF CORP 0.0%
Value $9.467M Shares 535,768 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $9.436M Shares 86,707 Share Price $108.83 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $9.404M Shares 99,334 Share Price $94.67 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $9.394M Shares 125,790 Share Price $74.68 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $9.374M Shares 209,236 Share Price $44.80 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $9.337M Shares 230,767 Share Price $40.46 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $9.332M Shares 80,384 Share Price $116.09 Est. Cost/Share — Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $9.317M Shares 176,067 Share Price $52.92 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $9.277M Shares 75,799 Share Price $122.39 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $9.273M Shares 114,143 Share Price $81.24 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $9.257M Shares 230,909 Share Price $40.09 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LTD ADS 0.0%
Value $9.238M Shares 577,016 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $9.186M Shares 110,305 Share Price $83.28 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $9.184M Shares 90,621 Share Price $101.34 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $9.183M Shares 203,978 Share Price $45.02 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC 0.0%
Value $9.111M Shares 271,738 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $9.101M Shares 294,333 Share Price $30.92 Est. Cost/Share — Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $9.101M Shares 139,326 Share Price $65.32 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $9.067M Shares 976,026 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS 0.0%
Value $9.035M Shares 117,060 Share Price $77.18 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY INC 0.0%
Value $9.023M Shares 92,066 Share Price $98.01 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $9.011M Shares 117,778 Share Price $76.51 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $8.997M Shares 420,041 Share Price $21.42 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $8.992M Shares 164,744 Share Price $54.58 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC 0.0%
Value $8.956M Shares 104,369 Share Price $85.81 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $8.949M Shares 97,481 Share Price $91.80 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $8.936M Shares 57,799 Share Price $154.61 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $8.93M Shares 146,803 Share Price $60.83 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP 0.0%
Value $8.896M Shares 270,739 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $8.817M Shares 88,990 Share Price $99.08 Est. Cost/Share — Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $8.816M Shares 99,231 Share Price $88.84 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $8.779M Shares 79,100 Share Price $110.98 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP 0.0%
Value $8.771M Shares 381,333 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $8.769M Shares 85,040 Share Price $103.12 Est. Cost/Share — Unrealized @ Report Date —
CFLT CONFLUENT INC 0.0%
Value $8.757M Shares 295,746 Share Price $29.61 Est. Cost/Share — Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.0%
Value $8.745M Shares 576,446 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $8.705M Shares 1,060,317 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $8.619M Shares 302,849 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $8.612M Shares 123,953 Share Price $69.48 Est. Cost/Share — Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $8.572M Shares 50,696 Share Price $169.09 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $8.567M Shares 411,263 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $8.558M Shares 436,435 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $8.507M Shares 229,496 Share Price $37.07 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $8.507M Shares 111,473 Share Price $76.31 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $8.486M Shares 104,175 Share Price $81.46 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $8.451M Shares 72,551 Share Price $116.48 Est. Cost/Share — Unrealized @ Report Date —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $8.447M Shares 1,199,845 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $8.447M Shares 41,353 Share Price $204.26 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $8.388M Shares 253,709 Share Price $33.06 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $8.361M Shares 31,627 Share Price $264.36 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $8.346M Shares 225,080 Share Price $37.08 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $8.346M Shares 342,035 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $8.285M Shares 110,229 Share Price $75.16 Est. Cost/Share — Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $8.265M Shares 476,121 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $8.258M Shares 294,413 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $8.257M Shares 128,415 Share Price $64.30 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO REALTY TRUST 0.0%
Value $8.237M Shares 363,183 Share Price $22.68 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $8.219M Shares 145,796 Share Price $56.37 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $8.212M Shares 327,040 Share Price $25.11 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $8.203M Shares 113,984 Share Price $71.97 Est. Cost/Share — Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $8.195M Shares 116,710 Share Price $70.22 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO REALTY CORP 0.0%
Value $8.17M Shares 143,836 Share Price $56.80 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $8.108M Shares 65,036 Share Price $124.67 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $8.098M Shares 263,764 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $8.059M Shares 230,988 Share Price $34.89 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $7.994M Shares 57,901 Share Price $138.07 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP 0.0%
Value $7.993M Shares 313,952 Share Price $25.46 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $7.989M Shares 165,683 Share Price $48.22 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $7.98M Shares 287,041 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $7.954M Shares 12,920 Share Price $615.64 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $7.92M Shares 96,963 Share Price $81.68 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWER INC 0.0%
Value $7.837M Shares 106,891 Share Price $73.32 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP 0.0%
Value $7.793M Shares 722,288 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $7.759M Shares 196,868 Share Price $39.41 Est. Cost/Share — Unrealized @ Report Date —
CADE CADENCE BANK COM 0.0%
Value $7.713M Shares 363,469 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $7.703M Shares 172,278 Share Price $44.71 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $7.69M Shares 528,882 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $7.674M Shares 273,666 Share Price $28.04 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $7.66M Shares 89,466 Share Price $85.62 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP 0.0%
Value $7.653M Shares 132,814 Share Price $57.62 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $7.637M Shares 364,715 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $7.633M Shares 155,207 Share Price $49.18 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $7.589M Shares 809,945 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC COM 0.0%
Value $7.57M Shares 179,550 Share Price $42.16 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $7.567M Shares 95,984 Share Price $78.84 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $7.565M Shares 330,207 Share Price $22.91 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINK S CO/THE 0.0%
Value $7.54M Shares 103,802 Share Price $72.64 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $7.51M Shares 258,414 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $7.462M Shares 161,234 Share Price $46.28 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $7.4M Shares 60,406 Share Price $122.51 Est. Cost/Share — Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $7.399M Shares 451,129 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYSTEMS INC 0.0%
Value $7.372M Shares 320,663 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCH CORP 0.0%
Value $7.365M Shares 162,259 Share Price $45.39 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $7.359M Shares 90,094 Share Price $81.68 Est. Cost/Share — Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $7.352M Shares 413,987 Share Price $17.76 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $7.33M Shares 69,718 Share Price $105.14 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $7.326M Shares 360,884 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $7.316M Shares 140,440 Share Price $52.09 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORPORATION 0.0%
Value $7.303M Shares 83,295 Share Price $87.68 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $7.3M Shares 801,288 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $7.283M Shares 120,236 Share Price $60.57 Est. Cost/Share — Unrealized @ Report Date —
NVST ENVISTA HLDGS CORP 0.0%
Value $7.281M Shares 261,162 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $7.259M Shares 1,137,796 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.0%
Value $7.249M Shares 229,329 Share Price $31.61 Est. Cost/Share — Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value $7.18M Shares 112,673 Share Price $63.72 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $7.174M Shares 653,920 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RESOURCES GROUP INC 0.0%
Value $7.163M Shares 365,826 Share Price $19.58 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $7.149M Shares 229,564 Share Price $31.14 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC 0.0%
Value $7.137M Shares 258,676 Share Price $27.59 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $7.127M Shares 61,502 Share Price $115.89 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $7.107M Shares 89,530 Share Price $79.38 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $7.1M Shares 326,444 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $7.095M Shares 238,561 Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATIONAL BANCORP 0.0%
Value $7.011M Shares 819,077 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $7.006M Shares 271,329 Share Price $25.82 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $6.993M Shares 183,844 Share Price $38.04 Est. Cost/Share — Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $6.975M Shares 183,080 Share Price $38.10 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $6.955M Shares 69,110 Share Price $100.63 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $6.926M Shares 41,461 Share Price $167.06 Est. Cost/Share — Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $6.919M Shares 325,313 Share Price $21.27 Est. Cost/Share — Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $6.917M Shares 94,696 Share Price $73.04 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $6.913M Shares 15,025 Share Price $460.12 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $6.902M Shares 38,412 Share Price $179.69 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $6.901M Shares 58,776 Share Price $117.42 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $6.869M Shares 438,889 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PACIFIC CORP 0.0%
Value $6.821M Shares 123,413 Share Price $55.27 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $6.814M Shares 153,996 Share Price $44.25 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $6.812M Shares 79,966 Share Price $85.18 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $6.8M Shares 235,459 Share Price $28.88 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $6.787M Shares 184,939 Share Price $36.70 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $6.769M Shares 138,313 Share Price $48.94 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $6.75M Shares 39,060 Share Price $172.82 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $6.736M Shares 20,519 Share Price $328.28 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $6.734M Shares 75,904 Share Price $88.72 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $6.719M Shares 482,004 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $6.702M Shares 66,006 Share Price $101.54 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $6.699M Shares 124,881 Share Price $53.64 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $6.698M Shares 328,800 Share Price $20.37 Est. Cost/Share — Unrealized @ Report Date —
NE NOBLE CORP 0.0%
Value $6.679M Shares 131,867 Share Price $50.65 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $6.654M Shares 95,166 Share Price $69.92 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $6.637M Shares 74,207 Share Price $89.44 Est. Cost/Share — Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $6.584M Shares 139,286 Share Price $47.27 Est. Cost/Share — Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $6.573M Shares 112,959 Share Price $58.19 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $6.546M Shares 94,506 Share Price $69.27 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT PLATT INC 0.0%
Value $6.534M Shares 257,141 Share Price $25.41 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORPORATION 0.0%
Value $6.486M Shares 240,472 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $6.484M Shares 429,429 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATIONAL GAMING INC 0.0%
Value $6.452M Shares 281,144 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $6.439M Shares 106,391 Share Price $60.52 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $6.383M Shares 1,171,167 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $6.372M Shares 512,660 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $6.296M Shares 1,126,364 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $6.283M Shares 112,330 Share Price $55.93 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $6.271M Shares 460,419 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
VAL VALARIS LIMITED 0.0%
Value $6.252M Shares 83,382 Share Price $74.98 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $6.242M Shares 153,358 Share Price $40.70 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC 0.0%
Value $6.225M Shares 218,411 Share Price $28.50 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $6.185M Shares 86,131 Share Price $71.81 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $6.169M Shares 63,897 Share Price $96.55 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP 0.0%
Value $6.147M Shares 99,065 Share Price $62.05 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $6.134M Shares 100,323 Share Price $61.14 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD COM 0.0%
Value $6.13M Shares 574,462 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $6.082M Shares 199,139 Share Price $30.54 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $6.046M Shares 83,978 Share Price $72.00 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP/MA 0.0%
Value $6.034M Shares 37,018 Share Price $163.01 Est. Cost/Share — Unrealized @ Report Date —
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value $5.991M Shares 213,827 Share Price $28.02 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP 0.0%
Value $5.988M Shares 242,510 Share Price $24.69 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $5.98M Shares 1,322,948 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $5.979M Shares 141,310 Share Price $42.31 Est. Cost/Share — Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $5.954M Shares 155,781 Share Price $38.22 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $5.94M Shares 320,412 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $5.917M Shares 235,567 Share Price $25.12 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $5.878M Shares 417,793 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $5.859M Shares 79,039 Share Price $74.13 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $5.849M Shares 769,612 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $5.825M Shares 164,929 Share Price $35.32 Est. Cost/Share — Unrealized @ Report Date —
CXT CRANE HLDGS CO 0.0%
Value $5.815M Shares 104,650 Share Price $55.57 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $5.771M Shares 109,125 Share Price $52.88 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $5.763M Shares 185,839 Share Price $31.01 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $5.754M Shares 61,609 Share Price $93.40 Est. Cost/Share — Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $5.723M Shares 175,327 Share Price $32.64 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $5.683M Shares 93,804 Share Price $60.58 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $5.677M Shares 102,351 Share Price $55.47 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $5.667M Shares 72,330 Share Price $78.35 Est. Cost/Share — Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $5.615M Shares 136,120 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
M MACY S INC 0.0%
Value $5.604M Shares 482,722 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC COM 0.0%
Value $5.598M Shares 57,358 Share Price $97.60 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC INC 0.0%
Value $5.51M Shares 296,377 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $5.466M Shares 92,800 Share Price $58.90 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $5.461M Shares 328,791 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $5.439M Shares 121,429 Share Price $44.79 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $5.426M Shares 102,768 Share Price $52.80 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $5.411M Shares 141,677 Share Price $38.19 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $5.391M Shares 78,115 Share Price $69.02 Est. Cost/Share — Unrealized @ Report Date —
IAC IAC INTERACTIVECORP 0.0%
Value $5.387M Shares 106,916 Share Price $50.39 Est. Cost/Share — Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value $5.354M Shares 159,639 Share Price $33.54 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $5.321M Shares 152,287 Share Price $34.94 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $5.321M Shares 504,807 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $5.258M Shares 103,134 Share Price $50.98 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $5.245M Shares 69,697 Share Price $75.25 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEMICAL CORP 0.0%
Value $5.232M Shares 32,702 Share Price $160.00 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $5.169M Shares 139,744 Share Price $36.99 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG NAMEN 0.0%
Value $5.091M Shares 112,169 Share Price $45.39 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $5.086M Shares 214,321 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $5.081M Shares 281,472 Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $5.079M Shares 412,240 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $5.072M Shares 120,667 Share Price $42.03 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $5.061M Shares 224,357 Share Price $22.56 Est. Cost/Share — Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $5.041M Shares 104,156 Share Price $48.40 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $5.001M Shares 109,234 Share Price $45.78 Est. Cost/Share — Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $4.982M Shares 178,245 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $4.969M Shares 497,447 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $4.966M Shares 75,377 Share Price $65.88 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $4.957M Shares 156,173 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $4.948M Shares 49,065 Share Price $100.85 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $4.934M Shares 166,476 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $4.916M Shares 133,837 Share Price $36.73 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $4.912M Shares 160,563 Share Price $30.59 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $4.9M Shares 542,605 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $4.873M Shares 192,977 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $4.791M Shares 106,041 Share Price $45.18 Est. Cost/Share — Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $4.785M Shares 259,898 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $4.739M Shares 186,517 Share Price $25.41 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTER S INC 0.0%
Value $4.729M Shares 68,385 Share Price $69.15 Est. Cost/Share — Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $4.727M Shares 56,235 Share Price $84.06 Est. Cost/Share — Unrealized @ Report Date —
CLVT CLARIVATE ANALYTICS PLC 0.0%
Value $4.655M Shares 693,673 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $4.621M Shares 303,611 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $4.616M Shares 91,976 Share Price $50.19 Est. Cost/Share — Unrealized @ Report Date —
FTRE FORTREA HLDGS INC 0.0%
Value $4.605M Shares 161,070 Share Price $28.59 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $4.581M Shares 91,226 Share Price $50.22 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MEDICAL INC 0.0%
Value $4.546M Shares 38,195 Share Price $119.01 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $4.537M Shares 38,142 Share Price $118.94 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $4.506M Shares 353,142 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $4.495M Shares 76,865 Share Price $58.48 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $4.458M Shares 150,454 Share Price $29.63 Est. Cost/Share — Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $4.44M Shares 119,047 Share Price $37.30 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value $4.425M Shares 46,945 Share Price $94.26 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO 0.0%
Value $4.415M Shares 42,843 Share Price $103.04 Est. Cost/Share — Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $4.332M Shares 204,163 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $4.306M Shares 208,919 Share Price $20.61 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $4.302M Shares 101,916 Share Price $42.21 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $4.233M Shares 36,313 Share Price $116.56 Est. Cost/Share — Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $4.219M Shares 295,005 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
MNSO MINISO GROUP HLDG LTD 0.0%
Value $4.181M Shares 161,434 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $4.161M Shares 55,001 Share Price $75.66 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $4.148M Shares 262,535 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $4.14M Shares 154,059 Share Price $26.87 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $4.124M Shares 451,179 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHN S INTL INC 0.0%
Value $4.122M Shares 60,424 Share Price $68.22 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $4.056M Shares 78,474 Share Price $51.68 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $4.048M Shares 193,110 Share Price $20.96 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $4.038M Shares 321,480 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $4.024M Shares 30,610 Share Price $131.47 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $4.004M Shares 126,624 Share Price $31.62 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $3.998M Shares 135,721 Share Price $29.46 Est. Cost/Share — Unrealized @ Report Date —
KNF KNIFE RIVER CORP COMMON STOCK ADDED 0.0%
Value $3.933M Shares 80,553 Share Price $48.83 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $3.918M Shares 67,466 Share Price $58.07 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC/THE 0.0%
Value $3.915M Shares 368,274 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $3.874M Shares 817,384 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $3.83M Shares 72,638 Share Price $52.73 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $3.829M Shares 288,756 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $3.737M Shares 189,432 Share Price $19.73 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $3.705M Shares 163,204 Share Price $22.70 Est. Cost/Share — Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $3.697M Shares 74,116 Share Price $49.88 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $3.694M Shares 108,003 Share Price $34.20 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $3.634M Shares 176,131 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $3.631M Shares 52,922 Share Price $68.61 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $3.63M Shares 24,858 Share Price $146.04 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $3.625M Shares 101,672 Share Price $35.65 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $3.564M Shares 46,182 Share Price $77.17 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $3.399M Shares 105,320 Share Price $32.27 Est. Cost/Share — Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $3.394M Shares 150,906 Share Price $22.49 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $3.353M Shares 63,220 Share Price $53.03 Est. Cost/Share — Unrealized @ Report Date —
QFIN 360 FINANCE INC 0.0%
Value $3.349M Shares 218,039 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $3.34M Shares 110,055 Share Price $30.35 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $3.18M Shares 149,985 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $3.168M Shares 212,055 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $3.106M Shares 68,091 Share Price $45.61 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK OF HAWAII CORP 0.0%
Value $3.066M Shares 61,704 Share Price $49.69 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $3.046M Shares 67,621 Share Price $45.04 Est. Cost/Share — Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $3.039M Shares 95,580 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BK CORP 0.0%
Value $3.026M Shares 61,648 Share Price $49.09 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $3.02M Shares 53,104 Share Price $56.87 Est. Cost/Share — Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $2.987M Shares 446,427 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP 0.0%
Value $2.968M Shares 180,331 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $2.937M Shares 97,029 Share Price $30.27 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYSTEMS INC 0.0%
Value $2.917M Shares 78,648 Share Price $37.09 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.897M Shares 55,524 Share Price $52.17 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $2.844M Shares 70,788 Share Price $40.18 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $2.759M Shares 149,446 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $2.749M Shares 40,906 Share Price $67.20 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $2.713M Shares 156,380 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $2.658M Shares 577,857 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $2.518M Shares 33,923 Share Price $74.24 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $2.478M Shares 153,406 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $2.425M Shares 108,222 Share Price $22.41 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HOLD 0.0%
Value $2.422M Shares 150,082 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $2.327M Shares 460,759 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $2.301M Shares 93,479 Share Price $24.61 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $2.292M Shares 578,697 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
JOYY JOYY INC ADS REPSTG 0.0%
Value $2.244M Shares 58,880 Share Price $38.11 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HOLDING CO 0.0%
Value $2.242M Shares 73,834 Share Price $30.37 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $2.23M Shares 15,497 Share Price $143.87 Est. Cost/Share — Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.183M Shares 182,248 Share Price $11.98 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $2.161M Shares 108,942 Share Price $19.84 Est. Cost/Share — Unrealized @ Report Date —
— CHINDATA GROUP HLDGS LTD 0.0%
Value $1.927M Shares 232,139 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
MOMO HELLO GROUP INC 0.0%
Value $1.902M Shares 272,538 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.894M Shares 91,206 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $1.592M Shares 126,938 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
FINV FINVOLUTION GROUP 0.0%
Value $1.439M Shares 288,975 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
EH EHANG HLDGS LTD 0.0%
Value $1.371M Shares 76,060 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
— LUFAX HOLDING LTD 0.0%
Value $1.316M Shares 1,241,921 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
NOAH NOAH HOLDINGS LTD SPON ADS 0.0%
Value $839K Shares 67,248 Share Price $12.47 Est. Cost/Share — Unrealized @ Report Date —
— ZHIHU INC 0.0%
Value $827K Shares 795,237 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
GOTU GSX TECHEDU INC SPONSORED 0.0%
Value $771K Shares 279,490 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $706K Shares 225,645 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
AMC AMC ENTMT HLDGS INC 0.0%
Value $697K Shares 87,286 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
TUYA TUYA INC 0.0%
Value $645K Shares 415,964 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
CAN CANAAN INC 0.0%
Value $553K Shares 303,684 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— DADA NEXUS LTD 0.0%
Value $546K Shares 122,768 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
— YATSEN HLDG LTD 0.0%
Value $448K Shares 448,084 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
DDL DINGDONG CAYMAN LTD 0.0%
Value $446K Shares 228,602 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $446K Shares 201,657 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
SOHU SOHU COM LTD SPONSORED 0.0%
Value $414K Shares 43,932 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
— DOUYU INTERNATIONAL HLDNGS L 0.0%
Value $279K Shares 286,523 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
DAO YOUDAO INC 0.0%
Value $232K Shares 57,603 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
NIU NIU TECHNOLOGIES 0.0%
Value $228K Shares 80,683 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $196K Shares 68,973 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX NV A 0.0%
Value $61 Shares 608,396 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SVA SINOVAC BIOTECH LTD 0.0%
Value $0 Shares 68,732 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —