CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Index / Passive

Location: Sacramento, CA

CIK: 0000919079 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 10, 2021

Total Value: $134B (100.0% shares, 0.0% debt)

Holdings (1,239)

MSFT MICROSOFT CORP 4.0%
Value $5.294B Shares 18,779,310 Est. Cost $72.02 Unrealized +289.8%
AAPL APPLE INC 3.7%
Value $4.958B Shares 35,039,499 Est. Cost $87.18 Unrealized +65.1%
AMZN AMAZON.COM INC 2.7%
Value $3.63B Shares 1,105,120 Est. Cost $59.41 Unrealized +190.4%
GOOGL ALPHABET INC 1.5%
Value $1.947B Shares 728,118 Est. Cost $50.06 Unrealized +169.8%
META FACEBOOK INC A 1.4%
Value $1.932B Shares 5,691,838 Est. Cost $120.28 Unrealized +197.4%
GOOG ALPHABET INC 1.4%
Value $1.854B Shares 695,438 Est. Cost $65.14 Unrealized +110.1%
JNJ JOHNSON JOHNSON 1.4%
Value $1.839B Shares 11,384,727 Est. Cost $89.98 Unrealized +67.0%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value $1.585B Shares 29,351,755 Est. Cost $35.99 Unrealized +17.6%
WMT WAL MART STORES INC 1.1%
Value $1.502B Shares 10,772,881 Est. Cost $32.69 Unrealized +39.1%
PEP PEPSICO INC 1.1%
Value $1.487B Shares 9,884,710 Est. Cost $85.23 Unrealized +58.4%
V VISA INC 1.1%
Value $1.437B Shares 6,450,028 Est. Cost $99.65 Unrealized +127.8%
TSLA TESLA MOTORS INC 1.0%
Value $1.376B Shares 1,774,686 Est. Cost $104.24 Unrealized +125.8%
PG PROCTER GAMBLE CO/THE 1.0%
Value $1.364B Shares 9,760,269 Est. Cost $69.18 Unrealized +84.0%
ADBE ADOBE SYSTEMS INC 1.0%
Value $1.333B Shares 2,315,924 Est. Cost $295.92 Unrealized +112.7%
ACN ACCENTURE PLC 0.9%
Value $1.222B Shares 3,821,036 Est. Cost $125.94 Unrealized +142.6%
NEE NEXTERA ENERGY INC 0.9%
Value $1.189B Shares 15,144,295 Est. Cost $57.46 Unrealized +25.0%
MRK MERCK CO. INC. 0.8%
Value $1.117B Shares 14,871,673 Est. Cost $48.63 Unrealized +36.0%
MCD MCDONALD S CORP 0.8%
Value $1.104B Shares 4,577,337 Est. Cost $124.16 Unrealized +73.8%
NVDA NVIDIA CORP 0.8%
Value $1.104B Shares 5,327,085 Est. Cost $16.61 Unrealized +24.7%
NFLX NETFLIX INC 0.8%
Value $1.092B Shares 1,789,412 Est. Cost $36.94 Unrealized +49.0%
JPM JPMORGAN CHASE CO 0.8%
Value $1.09B Shares 6,656,004 Est. Cost $55.22 Unrealized +154.1%
BRK/B BERKSHIRE HATHAWAY INC 0.8%
Value $1.07B Shares 3,918,523 Est. Cost $177.81 Unrealized +58.0%
HD HOME DEPOT INC 0.8%
Value $1.043B Shares 3,176,560 Est. Cost $92.96 Unrealized +216.8%
LLY ELI LILLY CO 0.8%
Value $1.041B Shares 4,504,984 Est. Cost $80.24 Unrealized +194.9%
COST COSTCO WHOLESALE CORP 0.8%
Value $1.028B Shares 2,288,741 Est. Cost $273.96 Unrealized +52.7%
CSCO CISCO SYSTEMS INC 0.7%
Value $920M Shares 16,904,082 Est. Cost $25.18 Unrealized +95.5%
ORCL ORACLE CORP 0.7%
Value $880M Shares 10,100,184 Est. Cost $37.65 Unrealized +121.3%
KO COCA COLA CO/THE 0.6%
Value $864M Shares 16,471,792 Est. Cost $35.41 Unrealized +37.8%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $826M Shares 2,114,667 Est. Cost $119.35 Unrealized +222.5%
PFE PFIZER INC 0.6%
Value $813M Shares 18,906,410 Est. Cost $21.33 Unrealized +67.2%
DHR DANAHER CORP 0.6%
Value $798M Shares 2,620,923 Est. Cost $77.41 Unrealized +244.6%
CMCSA COMCAST CORP 0.6%
Value $755M Shares 13,507,130 Est. Cost $28.65 Unrealized +79.4%
T AT T INC 0.6%
Value $750M Shares 27,770,786 Est. Cost $13.38 Unrealized +20.1%
AMT AMERICAN TOWER CORP 0.5%
Value $733M Shares 2,762,758 Est. Cost $132.58 Unrealized +87.6%
BAC BANK OF AMERICA CORP 0.5%
Value $702M Shares 16,547,683 Est. Cost $13.61 Unrealized +165.1%
DIS WALT DISNEY CO/THE 0.5%
Value $689M Shares 4,075,217 Est. Cost $89.08 Unrealized +95.5%
GILD GILEAD SCIENCES INC 0.5%
Value $686M Shares 9,819,893 Est. Cost $55.15 Unrealized +7.7%
PYPL PAYPAL HLDGS INC 0.5%
Value $682M Shares 2,620,585 Est. Cost $68.21 Unrealized +315.0%
MA MASTERCARD INC 0.5%
Value $678M Shares 1,949,701 Est. Cost $155.94 Unrealized +127.5%
MDT MEDTRONIC PLC 0.5%
Value $647M Shares 5,158,273 Est. Cost $68.17 Unrealized +66.4%
TXN TEXAS INSTRUMENTS INC 0.5%
Value $646M Shares 3,361,890 Est. Cost $49.90 Unrealized +236.6%
TGT TARGET CORP 0.5%
Value $608M Shares 2,659,563 Est. Cost $106.97 Unrealized +105.6%
ABT ABBOTT LABORATORIES 0.5%
Value $605M Shares 5,117,273 Est. Cost $57.31 Unrealized +98.0%
TMUS T-MOBILE US INC 0.4%
Value $600M Shares 4,696,199 Est. Cost $94.76 Unrealized +42.0%
MRSH MARSH MCLENNAN COS 0.4%
Value $595M Shares 3,926,424 Est. Cost $67.75 Unrealized +109.0%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $587M Shares 1,027,949 Est. Cost $204.19 Unrealized +165.6%
CCI CROWN CASTLE INTL CORP 0.4%
Value $579M Shares 3,342,047 Est. Cost $82.59 Unrealized +88.8%
CHTR CHARTER COMMUNICATIONS INC 0.4%
Value $578M Shares 794,529 Est. Cost $585.82 Unrealized +29.5%
DUK DUKE ENERGY CORP 0.4%
Value $567M Shares 5,807,911 Est. Cost $59.93 Unrealized +45.6%
XOM EXXON MOBIL CORP 0.4%
Value $563M Shares 9,571,877 Est. Cost $52.49 Unrealized -7.7%
CRM SALESFORCE.COM INC 0.4%
Value $561M Shares 2,066,777 Est. Cost $111.64 Unrealized +124.8%
INTC INTEL CORP 0.4%
Value $558M Shares 10,468,454 Est. Cost $23.73 Unrealized +109.9%
CME CME GROUP INC 0.4%
Value $535M Shares 2,768,119 Est. Cost $119.47 Unrealized +41.6%
FIS FIDELITY NATIONAL INFORMATIO 0.4%
Value $510M Shares 4,187,505 Est. Cost $94.48 Unrealized +27.8%
SO SOUTHERN CO/THE 0.4%
Value $507M Shares 8,178,377 Est. Cost $35.30 Unrealized +54.9%
AON AON PLC SHS 0.4%
Value $497M Shares 1,738,806 Est. Cost $178.56 Unrealized +45.8%
WM WASTE MANAGEMENT INC 0.4%
Value $490M Shares 3,281,895 Est. Cost $67.77 Unrealized +106.2%
ADP AUTOMATIC DATA PROCESSING 0.4%
Value $488M Shares 2,439,403 Est. Cost $100.72 Unrealized +86.4%
REGN REGENERON PHARMACEUTICALS 0.4%
Value $486M Shares 802,679 Est. Cost $503.08 Unrealized +22.7%
AMGN AMGEN INC 0.4%
Value $479M Shares 2,253,432 Est. Cost $142.41 Unrealized +40.6%
ZTS ZOETIS INC 0.4%
Value $478M Shares 2,461,530 Est. Cost $72.52 Unrealized +167.1%
BDX BECTON DICKINSON AND CO 0.4%
Value $475M Shares 1,934,189 Est. Cost $198.68 Unrealized +14.8%
— ACTIVISION BLIZZARD INC 0.3%
Value $465M Shares 6,009,140 Est. Cost $73.14 Unrealized —
UPS UNITED PARCEL SERVICE 0.3%
Value $463M Shares 2,544,909 Est. Cost $100.67 Unrealized +61.7%
D DOMINION RESOURCES INC/VA 0.3%
Value $454M Shares 6,220,101 Est. Cost $52.08 Unrealized +19.9%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $453M Shares 7,654,864 Est. Cost $37.12 Unrealized +47.7%
AVGO BROADCOM INC 0.3%
Value $448M Shares 923,034 Est. Cost $22.20 Unrealized +100.3%
WFC WELLS FARGO CO 0.3%
Value $445M Shares 9,592,208 Est. Cost $31.27 Unrealized +33.0%
ABBV ABBVIE INC 0.3%
Value $443M Shares 4,111,123 Est. Cost $45.56 Unrealized +113.4%
CVX CHEVRON CORP 0.3%
Value $443M Shares 4,368,746 Est. Cost $73.83 Unrealized +12.9%
FISV FISERV INC 0.3%
Value $440M Shares 4,058,991 Est. Cost $76.95 Unrealized +45.2%
LMT LOCKHEED MARTIN CORP 0.3%
Value $435M Shares 1,259,560 Est. Cost $215.35 Unrealized +49.0%
ECL ECOLAB INC 0.3%
Value $410M Shares 1,966,763 Est. Cost $135.12 Unrealized +54.3%
NKE NIKE INC 0.3%
Value $402M Shares 2,769,169 Est. Cost $54.72 Unrealized +178.8%
DG DOLLAR GENERAL CORP 0.3%
Value $393M Shares 1,851,609 Est. Cost $91.01 Unrealized +131.2%
IBM INTL BUSINESS MACHINES CORP 0.3%
Value $381M Shares 2,740,933 Est. Cost $110.77 Unrealized +1.2%
EQIX EQUINIX INC 0.3%
Value $379M Shares 479,040 Est. Cost $389.39 Unrealized +95.7%
CL COLGATE PALMOLIVE CO 0.3%
Value $376M Shares 4,973,038 Est. Cost $53.91 Unrealized +33.0%
SBUX STARBUCKS CORP 0.3%
Value $367M Shares 3,326,250 Est. Cost $44.04 Unrealized +140.0%
EXC EXELON CORP 0.3%
Value $366M Shares 7,580,124 Est. Cost $22.24 Unrealized +31.7%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $364M Shares 2,006,318 Est. Cost $231.26 Unrealized -15.6%
PSA PUBLIC STORAGE 0.3%
Value $360M Shares 1,210,126 Est. Cost $148.28 Unrealized +73.5%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $355M Shares 1,673,296 Est. Cost $82.00 Unrealized +137.3%
SNPS SYNOPSYS INC 0.3%
Value $353M Shares 1,178,673 Est. Cost $90.37 Unrealized +235.9%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value $352M Shares 1,597,887 Est. Cost $179.51 Unrealized +15.7%
BRK/A BERKSHIRE HATHAWAY INC 0.3%
Value $341M Shares 829 Est. Cost $196659.90 Unrealized +114.9%
MMM 3M CO 0.3%
Value $341M Shares 1,941,398 Est. Cost $99.21 Unrealized +38.4%
— LINDE PLC COM 0.3%
Value $340M Shares 1,157,342 Est. Cost $172.96 Unrealized —
NEM NEWMONT MINING CORP 0.3%
Value $336M Shares 6,193,690 Est. Cost $26.63 Unrealized +92.8%
APH AMPHENOL CORP 0.3%
Value $336M Shares 4,592,615 Est. Cost $24.44 Unrealized +44.1%
ICE INTERCONTINENTALEXCHANGE GRO 0.3%
Value $336M Shares 2,927,009 Est. Cost $72.48 Unrealized +54.6%
C CITIGROUP INC 0.2%
Value $326M Shares 4,640,059 Est. Cost $39.73 Unrealized +50.2%
QCOM QUALCOMM INC 0.2%
Value $325M Shares 2,522,454 Est. Cost $53.79 Unrealized +139.5%
INTU INTUIT INC 0.2%
Value $324M Shares 600,173 Est. Cost $157.75 Unrealized +232.5%
LOW LOWE S COS INC 0.2%
Value $323M Shares 1,591,500 Est. Cost $51.86 Unrealized +254.0%
PGR PROGRESSIVE CORP 0.2%
Value $319M Shares 3,527,550 Est. Cost $46.47 Unrealized +83.6%
EA ELECTRONIC ARTS INC 0.2%
Value $317M Shares 2,227,252 Est. Cost $112.01 Unrealized +22.3%
BAX BAXTER INTERNATIONAL INC 0.2%
Value $313M Shares 3,892,240 Est. Cost $54.20 Unrealized +32.0%
AEP AMERICAN ELECTRIC POWER 0.2%
Value $312M Shares 3,848,327 Est. Cost $54.22 Unrealized +37.1%
KMB KIMBERLY CLARK CORP 0.2%
Value $305M Shares 2,302,628 Est. Cost $84.55 Unrealized +36.6%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $303M Shares 1,304,093 Est. Cost $106.83 Unrealized +106.0%
MS MORGAN STANLEY 0.2%
Value $300M Shares 3,078,482 Est. Cost $28.60 Unrealized +199.7%
CTSH COGNIZANT TECH SOLUTIONS A 0.2%
Value $300M Shares 4,036,431 Est. Cost $56.49 Unrealized +21.9%
ALL ALLSTATE CORP 0.2%
Value $299M Shares 2,347,498 Est. Cost $66.72 Unrealized +77.9%
AZO AUTOZONE INC 0.2%
Value $294M Shares 172,930 Est. Cost $754.47 Unrealized +112.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $291M Shares 3,380,888 Est. Cost $55.51 Unrealized +39.4%
MRNA MODERNA INC 0.2%
Value $290M Shares 752,806 Est. Cost $47.91 Unrealized +669.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $288M Shares 763,109 Est. Cost $141.04 Unrealized +148.1%
UNP UNION PACIFIC CORP 0.2%
Value $288M Shares 1,467,772 Est. Cost $86.93 Unrealized +124.6%
PAYX PAYCHEX INC 0.2%
Value $282M Shares 2,512,197 Est. Cost $52.90 Unrealized +87.7%
GIS GENERAL MILLS INC 0.2%
Value $279M Shares 4,671,635 Est. Cost $38.75 Unrealized +31.6%
AMD ADVANCED MICRO DEVICES 0.2%
Value $277M Shares 2,689,347 Est. Cost $31.72 Unrealized +222.2%
NOW SERVICENOW INC 0.2%
Value $273M Shares 438,653 Est. Cost $35.57 Unrealized +240.5%
— BLACKROCK INC 0.2%
Value $268M Shares 319,616 Est. Cost $397.21 Unrealized —
AMAT APPLIED MATERIALS INC 0.2%
Value $266M Shares 2,068,442 Est. Cost $20.16 Unrealized +547.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $262M Shares 263,701 Est. Cost $144.08 Unrealized +133.1%
BA BOEING CO/THE 0.2%
Value $262M Shares 1,191,277 Est. Cost $157.34 Unrealized +41.7%
XEL XCEL ENERGY INC 0.2%
Value $260M Shares 4,155,671 Est. Cost $37.07 Unrealized +57.9%
CVS CVS CAREMARK CORP 0.2%
Value $258M Shares 3,045,421 Est. Cost $49.85 Unrealized +45.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value $254M Shares 970,438 Est. Cost $284.57 Unrealized +18.5%
PLD PROLOGIS INC 0.2%
Value $253M Shares 2,015,933 Est. Cost $54.32 Unrealized +110.2%
GE GENERAL ELECTRIC CO 0.2%
Value $252M Shares 2,443,552 Est. Cost $62.95 Unrealized 0.0%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $247M Shares 3,393,805 Est. Cost $32.63 Unrealized +106.5%
WST WEST PHARMACEUTICAL SERVICES 0.2%
Value $243M Shares 572,234 Est. Cost $222.63 Unrealized +87.3%
AXP AMERICAN EXPRESS CO 0.2%
Value $243M Shares 1,449,760 Est. Cost $72.40 Unrealized +118.6%
SYK STRYKER CORP 0.2%
Value $242M Shares 918,368 Est. Cost $130.48 Unrealized +95.6%
PEG PUBLIC SERVICE ENTERPRISE GP 0.2%
Value $238M Shares 3,914,449 Est. Cost $38.16 Unrealized +41.2%
AWK AMERICAN WATER WORKS CO INC 0.2%
Value $238M Shares 1,407,207 Est. Cost $75.24 Unrealized +112.6%
CAT CATERPILLAR INC 0.2%
Value $236M Shares 1,231,902 Est. Cost $75.59 Unrealized +154.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $236M Shares 1,438,168 Est. Cost $85.52 Unrealized +96.3%
KR KROGER CO 0.2%
Value $231M Shares 5,709,196 Est. Cost $27.43 Unrealized +39.4%
SPGI S&P GLOBAL INC 0.2%
Value $227M Shares 534,407 Est. Cost $143.25 Unrealized +191.7%
AJG ARTHUR J GALLAGHER CO 0.2%
Value $225M Shares 1,516,285 Est. Cost $65.40 Unrealized +109.2%
BALL BALL CORP 0.2%
Value $225M Shares 2,502,833 Est. Cost $44.09 Unrealized +89.8%
SRE SEMPRA ENERGY 0.2%
Value $224M Shares 1,771,135 Est. Cost $44.77 Unrealized +27.9%
FAST FASTENAL CO 0.2%
Value $222M Shares 4,302,376 Est. Cost $20.45 Unrealized +19.4%
BKNG BOOKING HLDGS INC 0.2%
Value $219M Shares 92,283 Est. Cost $1920.27 Unrealized +14.9%
ES EVERSOURCE ENERGY 0.2%
Value $217M Shares 2,649,950 Est. Cost $49.24 Unrealized +47.9%
WEC WEC ENERGY GROUP INC 0.2%
Value $215M Shares 2,442,192 Est. Cost $53.60 Unrealized +50.8%
ODFL OLD DOMINION FREIGHT LINE 0.2%
Value $213M Shares 746,160 Est. Cost $106.53 Unrealized +27.4%
DE DEERE CO 0.2%
Value $212M Shares 633,503 Est. Cost $107.97 Unrealized +214.3%
ELV ANTHEM INC 0.2%
Value $212M Shares 569,161 Est. Cost $175.32 Unrealized +104.0%
XYZ SQUARE INC 0.2%
Value $211M Shares 879,836 Est. Cost $66.88 Unrealized +284.1%
RSG REPUBLIC SERVICES INC 0.2%
Value $205M Shares 1,708,641 Est. Cost $56.78 Unrealized +99.0%
COP CONOCOPHILLIPS 0.2%
Value $205M Shares 3,021,524 Est. Cost $40.52 Unrealized +21.7%
ADI ANALOG DEVICES INC 0.2%
Value $201M Shares 1,199,977 Est. Cost $91.87 Unrealized +69.0%
MDLZ MONDELEZ INTERNATIONAL INC A 0.1%
Value $195M Shares 3,351,125 Est. Cost $30.89 Unrealized +79.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $193M Shares 2,663,939 Est. Cost $57.29 Unrealized +11.8%
HSY HERSHEY CO/THE 0.1%
Value $192M Shares 1,135,802 Est. Cost $91.34 Unrealized +73.9%
TRV TRAVELERS COS INC/THE 0.1%
Value $191M Shares 1,255,540 Est. Cost $99.11 Unrealized +43.0%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $187M Shares 564,185 Est. Cost $251.06 Unrealized +29.1%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $186M Shares 948,302 Est. Cost $60.91 Unrealized +164.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $184M Shares 2,590,122 Est. Cost $24.75 Unrealized +196.1%
— LAM RESEARCH CORP 0.1%
Value $182M Shares 319,766 Est. Cost $118.96 Unrealized —
YUM YUM BRANDS INC 0.1%
Value $181M Shares 1,479,864 Est. Cost $71.86 Unrealized +62.5%
WCN WASTE CONNECTIONS INC 0.1%
Value $181M Shares 1,435,060 Est. Cost $78.94 Unrealized +55.6%
USB US BANCORP 0.1%
Value $179M Shares 3,018,524 Est. Cost $27.11 Unrealized +72.1%
TJX TJX COMPANIES INC 0.1%
Value $178M Shares 2,698,001 Est. Cost $42.73 Unrealized +53.2%
— SEAGEN INC 0.1%
Value $177M Shares 1,044,028 Est. Cost $174.41 Unrealized —
NET CLOUDFLARE INC 0.1%
Value $177M Shares 1,572,725 Est. Cost $69.93 Unrealized +70.8%
TFC TRUIST FINL CORP 0.1%
Value $176M Shares 2,992,706 Est. Cost $39.93 Unrealized +13.0%
NDAQ NASDAQ OMX GROUP/THE 0.1%
Value $172M Shares 891,619 Est. Cost $22.72 Unrealized +160.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $171M Shares 1,018,621 Est. Cost $65.97 Unrealized +124.8%
CB CHUBB LIMITED 0.1%
Value $170M Shares 981,400 Est. Cost $116.33 Unrealized +41.8%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $170M Shares 981,479 Est. Cost $87.83 Unrealized +92.0%
GRMN GARMIN LTD 0.1%
Value $169M Shares 1,088,759 Est. Cost $53.27 Unrealized +176.7%
GM GENERAL MOTORS CO 0.1%
Value $168M Shares 3,191,584 Est. Cost $30.95 Unrealized +65.7%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $168M Shares 723,138 Est. Cost $137.27 Unrealized +52.7%
DTE DTE ENERGY COMPANY 0.1%
Value $168M Shares 1,503,082 Est. Cost $69.35 Unrealized +46.0%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $168M Shares 1,035,979 Est. Cost $57.15 Unrealized +163.8%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value $163M Shares 854,872 Est. Cost $100.19 Unrealized +63.8%
CLX CLOROX COMPANY 0.1%
Value $160M Shares 965,689 Est. Cost $107.05 Unrealized +39.5%
VRSN VERISIGN INC 0.1%
Value $160M Shares 779,040 Est. Cost $134.04 Unrealized +62.1%
AEE AMEREN CORPORATION 0.1%
Value $158M Shares 1,954,094 Est. Cost $48.91 Unrealized +53.0%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $158M Shares 258,931 Est. Cost $13.03 Unrealized +207.1%
CHD CHURCH DWIGHT CO INC 0.1%
Value $158M Shares 1,911,307 Est. Cost $52.19 Unrealized +54.2%
— COOPER COS INC/THE 0.1%
Value $158M Shares 381,694 Est. Cost $246.80 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $157M Shares 1,316,379 Est. Cost $78.29 Unrealized +51.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $156M Shares 1,374,390 Est. Cost $64.68 Unrealized +76.5%
MELI MERCADOLIBRE INC 0.1%
Value $156M Shares 92,619 Est. Cost $501.69 Unrealized +245.3%
CI CIGNA CORP 0.1%
Value $155M Shares 776,279 Est. Cost $189.29 Unrealized +6.1%
EL ESTEE LAUDER COMPANIES 0.1%
Value $154M Shares 513,167 Est. Cost $101.56 Unrealized +200.6%
ETR ENTERGY CORP 0.1%
Value $153M Shares 1,545,640 Est. Cost $32.63 Unrealized +39.7%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $153M Shares 548,134 Est. Cost $204.28 Unrealized +37.8%
SUI SUN COMMUNITIES INC 0.1%
Value $153M Shares 825,413 Est. Cost $135.19 Unrealized —
CSX CSX CORP 0.1%
Value $152M Shares 5,110,367 Est. Cost $24.15 Unrealized +24.8%
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value $150M Shares 897,183 Est. Cost $81.57 Unrealized +93.7%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $147M Shares 1,012,129 Est. Cost $73.01 Unrealized +84.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value $146M Shares 3,266,691 Est. Cost $34.54 Unrealized +26.5%
ITW ILLINOIS TOOL WORKS 0.1%
Value $146M Shares 704,987 Est. Cost $74.51 Unrealized +172.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $146M Shares 404,230 Est. Cost $215.18 Unrealized +56.3%
HCA HCA HOLDINGS INC 0.1%
Value $144M Shares 592,712 Est. Cost $73.72 Unrealized +219.2%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $144M Shares 313,472 Est. Cost $244.90 Unrealized +95.0%
ADSK AUTODESK INC 0.1%
Value $141M Shares 494,271 Est. Cost $102.01 Unrealized +200.1%
DPZ DOMINO S PIZZA INC 0.1%
Value $141M Shares 295,475 Est. Cost $312.53 Unrealized +52.8%
— DUKE REALTY CORP 0.1%
Value $140M Shares 2,920,304 Est. Cost $27.41 Unrealized —
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.1%
Value $138M Shares 893,803 Est. Cost $121.62 Unrealized +33.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $137M Shares 3,153,866 Est. Cost $26.69 Unrealized +65.8%
GPC GENUINE PARTS CO 0.1%
Value $136M Shares 1,120,046 Est. Cost $72.15 Unrealized +53.1%
ETN EATON CORP PLC 0.1%
Value $135M Shares 902,893 Est. Cost $56.69 Unrealized +163.3%
VRSK VERISK ANALYTICS INC 0.1%
Value $135M Shares 672,121 Est. Cost $100.16 Unrealized +88.0%
CMS CMS ENERGY CORP 0.1%
Value $134M Shares 2,238,372 Est. Cost $37.65 Unrealized +44.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $134M Shares 558,519 Est. Cost $91.67 Unrealized +154.7%
ILMN ILLUMINA INC 0.1%
Value $133M Shares 327,650 Est. Cost $170.30 Unrealized +170.0%
BIIB BIOGEN IDEC INC 0.1%
Value $133M Shares 468,268 Est. Cost $254.84 Unrealized +28.6%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $131M Shares 1,252,549 Est. Cost $83.70 Unrealized +36.5%
POOL POOL CORP 0.1%
Value $131M Shares 300,497 Est. Cost $310.16 Unrealized +44.8%
F FORD MOTOR CO 0.1%
Value $129M Shares 9,132,709 Est. Cost $7.56 Unrealized +36.6%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $129M Shares 853,542 Est. Cost $44.16 Unrealized +245.1%
MCO MOODY S CORP 0.1%
Value $128M Shares 361,061 Est. Cost $101.51 Unrealized +257.8%
BIO BIO RAD LABORATORIES A 0.1%
Value $128M Shares 171,023 Est. Cost $469.87 Unrealized +59.4%
EMR EMERSON ELECTRIC CO 0.1%
Value $127M Shares 1,350,831 Est. Cost $46.47 Unrealized +96.3%
MKL MARKEL CORP 0.1%
Value $127M Shares 105,933 Est. Cost $969.61 Unrealized +27.2%
— KELLOGG CO 0.1%
Value $126M Shares 1,976,852 Est. Cost $43.83 Unrealized +17.2%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $126M Shares 868,899 Est. Cost $82.42 Unrealized +62.9%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $125M Shares 489,682 Est. Cost $124.04 Unrealized +99.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $125M Shares 793,780 Est. Cost $59.27 Unrealized +165.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $123M Shares 256,182 Est. Cost $30.97 Unrealized +126.9%
OMC OMNICOM GROUP 0.1%
Value $122M Shares 1,683,177 Est. Cost $53.23 Unrealized +19.4%
FDX FEDEX CORP 0.1%
Value $121M Shares 551,778 Est. Cost $113.19 Unrealized +119.1%
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value $120M Shares 285,043 Est. Cost $343.72 Unrealized +26.3%
— CERNER CORP 0.1%
Value $119M Shares 1,691,914 Est. Cost $66.57 Unrealized —
IDXX IDEXX LABORATORIES INC 0.1%
Value $119M Shares 190,565 Est. Cost $131.90 Unrealized +409.5%
— ATLASSIAN CORP PLC 0.1%
Value $118M Shares 302,437 Est. Cost $104.42 Unrealized —
SNOW SNOWFLAKE INC 0.1%
Value $118M Shares 389,341 Est. Cost $284.41 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $118M Shares 600,879 Est. Cost $77.97 Unrealized +145.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $117M Shares 176,395 Est. Cost $133.82 Unrealized +407.4%
KLAC KLA TENCOR CORPORATION 0.1%
Value $115M Shares 344,145 Est. Cost $80.14 Unrealized +297.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $114M Shares 62,959 Est. Cost $11.12 Unrealized +227.1%
HUM HUMANA INC 0.1%
Value $112M Shares 288,059 Est. Cost $202.27 Unrealized +101.1%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $111M Shares 425,634 Est. Cost $194.94 Unrealized —
GD GENERAL DYNAMICS CORP 0.1%
Value $111M Shares 564,850 Est. Cost $117.99 Unrealized +51.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $111M Shares 1,626,183 Est. Cost $33.20 Unrealized +99.5%
EVRG EVERGY INC 0.1%
Value $110M Shares 1,773,948 Est. Cost $42.96 Unrealized +27.7%
FCX FREEPORT MCMORAN COPPER 0.1%
Value $110M Shares 3,379,779 Est. Cost $15.96 Unrealized +107.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $109M Shares 1,812,654 Est. Cost $47.96 Unrealized +22.8%
MSCI MSCI INC 0.1%
Value $109M Shares 179,621 Est. Cost $91.05 Unrealized +540.4%
DOCU DOCUSIGN INC 0.1%
Value $109M Shares 422,834 Est. Cost $90.70 Unrealized +217.7%
LNT ALLIANT ENERGY CORP 0.1%
Value $109M Shares 1,944,047 Est. Cost $33.86 Unrealized +51.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $109M Shares 1,403,799 Est. Cost $85.82 Unrealized -8.1%
MASI MASIMO CORPORATION 0.1%
Value $108M Shares 400,556 Est. Cost $188.54 Unrealized +43.8%
EOG EOG RESOURCES INC 0.1%
Value $108M Shares 1,349,315 Est. Cost $57.95 Unrealized +1.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $107M Shares 435,751 Est. Cost $121.67 Unrealized +112.1%
TWLO TWILIO INC 0.1%
Value $107M Shares 335,447 Est. Cost $147.04 Unrealized +147.6%
DXCM DEXCOM INC 0.1%
Value $107M Shares 195,072 Est. Cost $35.69 Unrealized +253.3%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $106M Shares 1,940,187 Est. Cost $36.27 Unrealized +28.5%
— TWITTER INC 0.1%
Value $105M Shares 1,745,337 Est. Cost $36.36 Unrealized —
ROP ROPER INDUSTRIES INC 0.1%
Value $104M Shares 233,882 Est. Cost $205.02 Unrealized +127.5%
GPN GLOBAL PAYMENTS INC 0.1%
Value $104M Shares 659,959 Est. Cost $140.03 Unrealized +19.1%
VEEV VEEVA SYS INC 0.1%
Value $104M Shares 360,117 Est. Cost $127.15 Unrealized +149.6%
WDAY WORKDAY INC 0.1%
Value $104M Shares 414,833 Est. Cost $145.90 Unrealized +69.7%
IQV IQVIA HLDGS INC 0.1%
Value $104M Shares 432,229 Est. Cost $121.00 Unrealized +108.6%
MET METLIFE INC 0.1%
Value $104M Shares 1,676,960 Est. Cost $29.86 Unrealized +76.6%
CBOE CBOE HOLDINGS INC 0.1%
Value $103M Shares 832,482 Est. Cost $96.22 Unrealized +20.2%
EBAY EBAY INC 0.1%
Value $103M Shares 1,479,554 Est. Cost $26.97 Unrealized +145.2%
— CITRIX SYSTEMS INC 0.1%
Value $103M Shares 955,849 Est. Cost $89.33 Unrealized —
LULU LULULEMON ATHLETICA INC 0.1%
Value $103M Shares 253,308 Est. Cost $129.08 Unrealized +210.3%
DLTR DOLLAR TREE INC 0.1%
Value $102M Shares 1,070,089 Est. Cost $76.75 Unrealized +25.3%
— TE CONNECTIVITY LTD 0.1%
Value $102M Shares 744,213 Est. Cost $57.47 Unrealized —
BRO BROWN BROWN INC 0.1%
Value $102M Shares 1,841,261 Est. Cost $31.65 Unrealized +71.1%
SJM JM SMUCKER CO/THE 0.1%
Value $102M Shares 848,236 Est. Cost $84.87 Unrealized +29.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $101M Shares 1,951,563 Est. Cost $18.04 Unrealized +181.2%
NIO NIO INC 0.1%
Value $101M Shares 2,828,865 Est. Cost $13.71 Unrealized —
TROW T ROWE PRICE GROUP INC 0.1%
Value $99.61M Shares 506,419 Est. Cost $56.55 Unrealized +207.6%
INCY INCYTE CORP 0.1%
Value $99.35M Shares 1,444,432 Est. Cost $88.33 Unrealized -14.0%
FE FIRSTENERGY CORP 0.1%
Value $98.77M Shares 2,772,809 Est. Cost $27.96 Unrealized +13.6%
— IHS MARKIT LTD 0.1%
Value $97.59M Shares 836,808 Est. Cost $50.28 Unrealized —
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value $96.51M Shares 853,770 Est. Cost $89.86 Unrealized +35.5%
ZS ZSCALER INC 0.1%
Value $96.39M Shares 367,599 Est. Cost $144.41 Unrealized +73.9%
MTCH MATCH GROUP INC 0.1%
Value $96.15M Shares 612,475 Est. Cost $111.03 Unrealized +34.0%
DOW DOW INC 0.1%
Value $95.62M Shares 1,661,222 Est. Cost $35.77 Unrealized +33.7%
NTES NETEASE INC 0.1%
Value $95.55M Shares 1,118,825 Est. Cost $111.98 Unrealized —
SPG SIMON PROPERTY GROUP INC 0.1%
Value $95.41M Shares 734,125 Est. Cost $100.79 Unrealized +1.5%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $95.36M Shares 1,839,425 Est. Cost $24.14 Unrealized +90.1%
JKHY JACK HENRY ASSOCIATES INC 0.1%
Value $95.29M Shares 580,815 Est. Cost $105.58 Unrealized +54.1%
FFIV F5 NETWORKS INC 0.1%
Value $94.67M Shares 476,233 Est. Cost $137.62 Unrealized +45.3%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $93.83M Shares 891,912 Est. Cost $47.45 Unrealized +75.8%
SLB SCHLUMBERGER LTD 0.1%
Value $93.05M Shares 3,139,401 Est. Cost $47.12 Unrealized -44.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $93.03M Shares 538,850 Est. Cost $95.26 Unrealized +91.0%
BIDU BAIDU INC 0.1%
Value $92.89M Shares 604,136 Est. Cost $124.33 Unrealized —
HRL HORMEL FOODS CORP 0.1%
Value $92.88M Shares 2,265,255 Est. Cost $31.74 Unrealized +24.5%
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value $90.56M Shares 1,040,907 Est. Cost $63.73 Unrealized +27.7%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $90.32M Shares 790,752 Est. Cost $60.40 Unrealized +75.8%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $90.05M Shares 586,668 Est. Cost $31.49 Unrealized +116.8%
MAR MARRIOTT INTERNATIONAL 0.1%
Value $90.01M Shares 607,826 Est. Cost $66.41 Unrealized +102.8%
YUMC YUM CHINA HLDGS INC 0.1%
Value $90M Shares 1,548,803 Est. Cost $47.30 Unrealized +30.0%
— APTIV PLC 0.1%
Value $89.8M Shares 602,831 Est. Cost $88.53 Unrealized —
MPC MARATHON PETROLEUM CORP 0.1%
Value $89.04M Shares 1,440,602 Est. Cost $37.57 Unrealized +37.8%
FTNT FORTINET INC 0.1%
Value $87.98M Shares 301,273 Est. Cost $12.19 Unrealized +374.9%
ATO ATMOS ENERGY CORP 0.1%
Value $87.33M Shares 990,120 Est. Cost $73.72 Unrealized +17.5%
— BLACK KNIGHT INC 0.1%
Value $86.84M Shares 1,206,060 Est. Cost $61.21 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $86.19M Shares 3,585,244 Est. Cost $24.39 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value $85.82M Shares 1,093,231 Est. Cost $46.84 Unrealized +44.7%
RMD RESMED INC 0.1%
Value $85.65M Shares 324,986 Est. Cost $72.56 Unrealized +262.8%
ROST ROSS STORES INC 0.1%
Value $84.95M Shares 780,439 Est. Cost $70.31 Unrealized +62.1%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.1%
Value $84.02M Shares 1,058,793 Est. Cost $54.31 Unrealized +41.2%
HSIC HENRY SCHEIN INC 0.1%
Value $83.53M Shares 1,096,819 Est. Cost $60.84 Unrealized +26.5%
— XILINX INC 0.1%
Value $83.45M Shares 552,684 Est. Cost $63.70 Unrealized —
— SVB FINANCIAL GROUP 0.1%
Value $83.31M Shares 128,789 Est. Cost $194.38 Unrealized —
— DISCOVER FINANCIAL SERVICES 0.1%
Value $83.04M Shares 675,981 Est. Cost $58.04 Unrealized —
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value $82.63M Shares 2,694,886 Est. Cost $31.95 Unrealized —
ROKU ROKU INC 0.1%
Value $81.52M Shares 260,159 Est. Cost $130.65 Unrealized +188.4%
CNC CENTENE CORP 0.1%
Value $81.12M Shares 1,301,885 Est. Cost $55.54 Unrealized +20.3%
PH PARKER HANNIFIN CORP 0.1%
Value $81.06M Shares 289,877 Est. Cost $102.17 Unrealized +174.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $80.65M Shares 610,471 Est. Cost $69.91 Unrealized +78.6%
DD DUPONT DE NEMOURS INC 0.1%
Value $80.55M Shares 1,184,683 Est. Cost $26.67 Unrealized +6.3%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $80.38M Shares 482,755 Est. Cost $145.71 Unrealized —
WRB WR BERKLEY CORP 0.1%
Value $79.67M Shares 1,088,684 Est. Cost $19.95 Unrealized +48.2%
AFL AFLAC INC 0.1%
Value $79.54M Shares 1,525,820 Est. Cost $36.53 Unrealized +35.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $79.13M Shares 961,742 Est. Cost $48.11 Unrealized +70.8%
ONC BEIGENE LTD 0.1%
Value $78.97M Shares 217,547 Est. Cost $348.20 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $78.77M Shares 1,674,159 Est. Cost $69.17 Unrealized —
WELL WELLTOWER INC 0.1%
Value $78.56M Shares 953,346 Est. Cost $55.85 Unrealized +37.5%
HPQ HP INC 0.1%
Value $77.84M Shares 2,844,910 Est. Cost $10.09 Unrealized +143.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $77.06M Shares 262,084 Est. Cost $98.20 Unrealized +189.9%
CBRE CBRE GROUP INC A 0.1%
Value $76.73M Shares 788,106 Est. Cost $34.44 Unrealized +169.8%
KMI KINDER MORGAN INC 0.1%
Value $76.15M Shares 4,551,612 Est. Cost $18.12 Unrealized -26.8%
STZ CONSTELLATION BRANDS INC A 0.1%
Value $76.1M Shares 361,188 Est. Cost $135.54 Unrealized +49.6%
FRCB FIRST REPUBLIC BANK/CA 0.1%
Value $75.91M Shares 393,579 Est. Cost $83.50 Unrealized +133.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $75.71M Shares 1,261,643 Est. Cost $29.44 Unrealized +80.0%
PPG PPG INDUSTRIES INC 0.1%
Value $75.5M Shares 527,946 Est. Cost $85.29 Unrealized +72.0%
KKR KKR & CO INC 0.1%
Value $75.47M Shares 1,239,611 Est. Cost $25.23 Unrealized +139.8%
CTAS CINTAS CORP 0.1%
Value $75.45M Shares 198,202 Est. Cost $24.86 Unrealized +278.0%
EG EVEREST RE GROUP LTD 0.1%
Value $75.09M Shares 299,418 Est. Cost $164.54 Unrealized +43.7%
MNST MONSTER BEVERAGE CORP 0.1%
Value $73.98M Shares 832,781 Est. Cost $26.55 Unrealized +78.0%
CMI CUMMINS INC 0.1%
Value $73.56M Shares 327,552 Est. Cost $100.76 Unrealized +108.8%
PDD PINDUODUO INC 0.1%
Value $73.3M Shares 808,465 Est. Cost $77.28 Unrealized —
NI NISOURCE INC 0.1%
Value $73M Shares 3,012,788 Est. Cost $18.90 Unrealized +14.1%
— ARISTA NETWORKS INC 0.1%
Value $72.92M Shares 212,203 Est. Cost $246.85 Unrealized —
TDG TRANSDIGM GROUP INC 0.1%
Value $72.25M Shares 115,674 Est. Cost $205.13 Unrealized +153.1%
GEN NORTONLIFELOCK INC 0.1%
Value $72.22M Shares 2,854,535 Est. Cost $18.28 Unrealized +29.9%
AIZ ASSURANT INC 0.1%
Value $71.96M Shares 456,193 Est. Cost $72.80 Unrealized +105.6%
MCK MCKESSON CORP 0.1%
Value $71.7M Shares 359,640 Est. Cost $124.20 Unrealized +57.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $71.55M Shares 51,946 Est. Cost $403.13 Unrealized +273.4%
WMB WILLIAMS COS INC 0.1%
Value $70.66M Shares 2,723,900 Est. Cost $17.98 Unrealized +13.5%
— JUNIPER NETWORKS INC 0.1%
Value $70.41M Shares 2,558,324 Est. Cost $24.38 Unrealized —
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $70.28M Shares 317,092 Est. Cost $134.54 Unrealized +43.3%
EPAM EPAM SYSTEMS INC 0.1%
Value $69.44M Shares 121,716 Est. Cost $119.95 Unrealized +390.6%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $69.27M Shares 262,264 Est. Cost $82.49 Unrealized +197.2%
CTVA CORTEVA INC 0.1%
Value $69.12M Shares 1,642,593 Est. Cost $25.72 Unrealized +60.3%
EFX EQUIFAX INC 0.1%
Value $68.83M Shares 271,612 Est. Cost $107.34 Unrealized +134.6%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $68.57M Shares 1,333,284 Est. Cost $27.59 Unrealized +70.3%
PSX PHILLIPS 66 0.1%
Value $68.49M Shares 978,058 Est. Cost $52.32 Unrealized +17.0%
NUE NUCOR CORP 0.1%
Value $68.47M Shares 695,253 Est. Cost $40.29 Unrealized +146.4%
CSGP COSTAR GROUP INC 0.1%
Value $68.47M Shares 795,628 Est. Cost $81.24 Unrealized +6.4%
FITB FIFTH THIRD BANCORP 0.1%
Value $68.13M Shares 1,605,393 Est. Cost $14.80 Unrealized +118.1%
ZBH ZIMMER HOLDINGS INC 0.1%
Value $68.04M Shares 464,906 Est. Cost $100.57 Unrealized +40.8%
EQR EQUITY RESIDENTIAL 0.1%
Value $67.88M Shares 838,894 Est. Cost $49.02 Unrealized +41.7%
HUBS HUBSPOT INC 0.1%
Value $67.68M Shares 100,107 Est. Cost $136.98 Unrealized +370.3%
STT STATE STREET CORP 0.1%
Value $67.54M Shares 797,181 Est. Cost $48.04 Unrealized +56.4%
IFF INTL FLAVORS FRAGRANCES 0.1%
Value $67.34M Shares 503,595 Est. Cost $107.33 Unrealized +21.0%
TTD THE TRADE DESK INC 0.1%
Value $67.23M Shares 956,352 Est. Cost $59.64 Unrealized +29.6%
— ANSYS INC 0.0%
Value $66.38M Shares 194,981 Est. Cost $173.38 Unrealized —
DDOG DATADOG INC 0.0%
Value $66.12M Shares 467,750 Est. Cost $68.64 Unrealized +84.0%
OKTA OKTA INC 0.0%
Value $65.77M Shares 277,127 Est. Cost $112.03 Unrealized +121.6%
— LIBERTY GLOBAL PLC 0.0%
Value $65.39M Shares 2,219,755 Est. Cost $32.25 Unrealized —
DELL DELL TECHNOLOGIES INC 0.0%
Value $65.04M Shares 625,114 Est. Cost $27.11 Unrealized +68.6%
CPRT COPART INC 0.0%
Value $64.9M Shares 467,856 Est. Cost $11.02 Unrealized +224.3%
WU WESTERN UNION CO 0.0%
Value $64.58M Shares 3,193,646 Est. Cost $18.25 Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value $64.39M Shares 912,417 Est. Cost $33.90 Unrealized +69.8%
AME AMETEK INC 0.0%
Value $63.96M Shares 515,743 Est. Cost $59.90 Unrealized +117.8%
SWK STANLEY BLACK DECKER INC 0.0%
Value $63.77M Shares 363,784 Est. Cost $86.18 Unrealized +93.5%
TDOC TELADOC INC 0.0%
Value $63.71M Shares 502,385 Est. Cost $176.07 Unrealized -17.3%
CPB CAMPBELL SOUP CO 0.0%
Value $63.49M Shares 1,518,451 Est. Cost $32.82 Unrealized +14.0%
— LABORATORY CRP OF AMER HLDGS 0.0%
Value $63.42M Shares 225,347 Est. Cost $142.83 Unrealized —
PNW PINNACLE WEST CAPITAL 0.0%
Value $63.33M Shares 875,243 Est. Cost $58.75 Unrealized +11.1%
PINS PINTEREST INC 0.0%
Value $62.82M Shares 1,233,007 Est. Cost $36.61 Unrealized +67.8%
DHI DR HORTON INC 0.0%
Value $62.7M Shares 746,661 Est. Cost $36.50 Unrealized +141.5%
KNX KNIGHT SWIFT TRANSN HLDGS 0.0%
Value $62.48M Shares 1,221,588 Est. Cost $42.95 Unrealized +11.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $62.47M Shares 277,206 Est. Cost $159.21 Unrealized +48.1%
SYF SYNCHRONY FINL 0.0%
Value $62.39M Shares 1,276,445 Est. Cost $25.63 Unrealized +71.5%
GLW CORNING INC 0.0%
Value $62.24M Shares 1,705,745 Est. Cost $15.13 Unrealized +133.2%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $61.94M Shares 120,168 Est. Cost $126.61 Unrealized +340.1%
WY WEYERHAEUSER CO 0.0%
Value $61.75M Shares 1,735,915 Est. Cost $20.01 Unrealized +44.7%
BBY BEST BUY CO INC 0.0%
Value $61.23M Shares 579,205 Est. Cost $34.08 Unrealized +169.9%
ROL ROLLINS INC 0.0%
Value $61.18M Shares 1,731,759 Est. Cost $25.46 Unrealized +38.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $61.08M Shares 370,699 Est. Cost $53.29 Unrealized +203.7%
PCAR PACCAR INC 0.0%
Value $60.29M Shares 763,911 Est. Cost $27.53 Unrealized +68.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $60.22M Shares 318,959 Est. Cost $105.91 Unrealized +77.1%
ETSY ETSY INC 0.0%
Value $59.2M Shares 284,678 Est. Cost $38.58 Unrealized +425.6%
URI UNITED RENTALS INC 0.0%
Value $59.09M Shares 168,381 Est. Cost $94.35 Unrealized +244.6%
IT GARTNER INC 0.0%
Value $59.02M Shares 194,223 Est. Cost $101.71 Unrealized +185.1%
LEN LENNAR CORP A 0.0%
Value $58.84M Shares 628,130 Est. Cost $44.59 Unrealized +108.1%
TW TRADEWEB MKTS INC 0.0%
Value $58.79M Shares 727,770 Est. Cost $76.96 Unrealized +12.1%
LDOS LEIDOS HLDGS INC 0.0%
Value $58.76M Shares 611,264 Est. Cost $51.52 Unrealized +81.7%
DASH DOORDASH INC 0.0%
Value $58.47M Shares 283,854 Est. Cost $191.28 Unrealized 0.0%
OKE ONEOK INC 0.0%
Value $58M Shares 1,000,236 Est. Cost $32.59 Unrealized +29.9%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $57.73M Shares 1,951,613 Est. Cost $50.64 Unrealized -50.3%
LYB LYONDELLBASELL INDU 0.0%
Value $57.42M Shares 611,808 Est. Cost $40.95 Unrealized +74.5%
MDB MONGODB INC 0.0%
Value $57.3M Shares 121,525 Est. Cost $195.58 Unrealized +105.9%
ALB ALBEMARLE CORP 0.0%
Value $57.28M Shares 261,570 Est. Cost $71.28 Unrealized +183.8%
CDW CDW CORP 0.0%
Value $56.74M Shares 311,708 Est. Cost $57.88 Unrealized +209.2%
GNRC GENERAC HOLDINGS INC 0.0%
Value $56.7M Shares 138,745 Est. Cost $59.18 Unrealized +623.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $56.19M Shares 113,338 Est. Cost $142.88 Unrealized +205.7%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value $55.77M Shares 793,877 Est. Cost $36.10 Unrealized +67.4%
O REALTY INCOME CORP 0.0%
Value $55.71M Shares 858,898 Est. Cost $43.10 Unrealized +24.9%
— KANSAS CITY SOUTHERN 0.0%
Value $55.36M Shares 204,550 Est. Cost $113.83 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value $55.27M Shares 1,501,031 Est. Cost $38.46 Unrealized -20.6%
DAL DELTA AIR LINES INC 0.0%
Value $55.14M Shares 1,294,104 Est. Cost $28.47 Unrealized +39.5%
— BCE INC 0.0%
Value $54.95M Shares 1,097,047 Est. Cost $43.68 Unrealized —
DVN DEVON ENERGY CORPORATION 0.0%
Value $54.22M Shares 1,526,833 Est. Cost $23.96 Unrealized -6.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $53.73M Shares 385,459 Est. Cost $141.29 Unrealized +7.2%
— HORIZON THERAPEUTICS PUB LTD 0.0%
Value $53.35M Shares 487,075 Est. Cost $43.31 Unrealized —
KDP KEURIG DR PEPPER INC 0.0%
Value $53.24M Shares 1,558,497 Est. Cost $24.73 Unrealized +26.0%
AVTR AVANTOR INC 0.0%
Value $53.06M Shares 1,297,442 Est. Cost $19.81 Unrealized +97.2%
TSN TYSON FOODS INC 0.0%
Value $52.97M Shares 671,048 Est. Cost $46.54 Unrealized +41.4%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $52.63M Shares 259,762 Est. Cost $13.84 Unrealized +160.1%
EXPE EXPEDIA INC 0.0%
Value $52.22M Shares 318,632 Est. Cost $106.82 Unrealized +43.5%
LNG CHENIERE ENERGY INC 0.0%
Value $52M Shares 532,402 Est. Cost $49.59 Unrealized +76.5%
FTV FORTIVE CORP 0.0%
Value $51.84M Shares 734,587 Est. Cost $39.81 Unrealized +34.9%
NBIS YANDEX NV A 0.0%
Value $51.83M Shares 650,434 Est. Cost $34.32 Unrealized —
IP INTERNATIONAL PAPER CO 0.0%
Value $50.95M Shares 911,063 Est. Cost $27.02 Unrealized +69.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $50.71M Shares 3,280,360 Est. Cost $8.44 Unrealized +42.8%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $50.48M Shares 449,548 Est. Cost $52.13 Unrealized +87.4%
DOV DOVER CORP 0.0%
Value $50.27M Shares 323,305 Est. Cost $57.05 Unrealized +174.5%
VMC VULCAN MATERIALS CO 0.0%
Value $50.17M Shares 296,606 Est. Cost $90.92 Unrealized +90.2%
XYL XYLEM INC 0.0%
Value $49.89M Shares 403,374 Est. Cost $50.44 Unrealized +142.2%
NTRS NORTHERN TRUST CORP 0.0%
Value $49.71M Shares 461,049 Est. Cost $50.82 Unrealized +94.6%
WAT WATERS CORP 0.0%
Value $49.54M Shares 138,654 Est. Cost $149.71 Unrealized +161.7%
INVH INVITATION HOMES INC 0.0%
Value $49.37M Shares 1,288,104 Est. Cost $22.07 Unrealized +57.8%
UHAL AMERCO 0.0%
Value $49.03M Shares 75,899 Est. Cost $30.52 Unrealized +105.4%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $48.77M Shares 261,165 Est. Cost $75.78 Unrealized +112.4%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $48.69M Shares 100,466 Est. Cost $103.62 Unrealized +324.8%
PPL PPL CORPORATION 0.0%
Value $48.68M Shares 1,746,133 Est. Cost $21.38 Unrealized +15.0%
— HESS CORP 0.0%
Value $48.65M Shares 622,822 Est. Cost $66.97 Unrealized —
KEY KEYCORP 0.0%
Value $48.55M Shares 2,245,721 Est. Cost $8.48 Unrealized +91.3%
VFC VF CORP 0.0%
Value $48.32M Shares 721,302 Est. Cost $67.85 Unrealized +13.1%
TRU TRANSUNION 0.0%
Value $48.13M Shares 428,589 Est. Cost $57.96 Unrealized +98.2%
— SPLUNK INC 0.0%
Value $48.06M Shares 332,106 Est. Cost $99.12 Unrealized —
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $48.01M Shares 140,516 Est. Cost $172.28 Unrealized +105.4%
RF REGIONS FINANCIAL CORP 0.0%
Value $47.89M Shares 2,247,296 Est. Cost $6.73 Unrealized +146.2%
— SIRIUS XM HLDGS INC 0.0%
Value $47.59M Shares 7,802,452 Est. Cost $5.23 Unrealized —
CCL CARNIVAL CORP 0.0%
Value $47.58M Shares 1,902,561 Est. Cost $31.40 Unrealized -25.9%
VTR VENTAS INC 0.0%
Value $47.42M Shares 858,839 Est. Cost $45.72 Unrealized +7.3%
CVNA CARVANA CO 0.0%
Value $47.12M Shares 156,258 Est. Cost $128.20 Unrealized +159.4%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $47.1M Shares 147,300 Est. Cost $191.07 Unrealized +44.1%
EIX EDISON INTERNATIONAL 0.0%
Value $46.7M Shares 841,846 Est. Cost $45.86 Unrealized +2.6%
NTAP NETAPP INC 0.0%
Value $46.69M Shares 520,146 Est. Cost $32.73 Unrealized +132.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $46.67M Shares 536,130 Est. Cost $90.15 Unrealized +22.6%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $46.56M Shares 112,818 Est. Cost $111.76 Unrealized +271.6%
ICLR ICON PLC 0.0%
Value $46.44M Shares 177,255 Est. Cost $135.87 Unrealized +78.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $46.4M Shares 987,709 Est. Cost $20.01 Unrealized +81.9%
KMX CARMAX INC 0.0%
Value $46.35M Shares 362,225 Est. Cost $67.74 Unrealized +96.5%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $46.23M Shares 562,077 Est. Cost $35.08 Unrealized +150.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $44.55M Shares 297,042 Est. Cost $45.45 Unrealized +277.6%
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value $44.3M Shares 967,991 Est. Cost $15.07 Unrealized +183.5%
ULTA ULTA SALON COSMETICS FRAGR 0.0%
Value $44.16M Shares 122,346 Est. Cost $217.29 Unrealized +66.2%
RVTY PERKINELMER INC 0.0%
Value $44.11M Shares 254,568 Est. Cost $58.54 Unrealized +198.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $44.1M Shares 102,668 Est. Cost $200.63 Unrealized +120.3%
ALLY ALLY FINL INC 0.0%
Value $43.84M Shares 858,855 Est. Cost $18.46 Unrealized +140.0%
— CATALENT INC 0.0%
Value $43.8M Shares 329,156 Est. Cost $47.60 Unrealized —
IR INGERSOLL RAND INC 0.0%
Value $43.79M Shares 868,591 Est. Cost $34.08 Unrealized +48.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $43.74M Shares 288,755 Est. Cost $74.39 Unrealized +71.5%
QRVO QORVO INC 0.0%
Value $43.56M Shares 260,551 Est. Cost $81.18 Unrealized +128.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $43.5M Shares 489,035 Est. Cost $67.17 Unrealized +18.3%
MTB M T BANK CORP 0.0%
Value $43.13M Shares 288,789 Est. Cost $90.99 Unrealized +32.2%
HAL HALLIBURTON CO 0.0%
Value $42.9M Shares 1,984,375 Est. Cost $29.08 Unrealized -35.3%
W WAYFAIR INC 0.0%
Value $42.85M Shares 167,692 Est. Cost $117.34 Unrealized +140.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $42.54M Shares 2,985,101 Est. Cost $7.94 Unrealized +59.7%
TECH BIO TECHNE CORP 0.0%
Value $42.35M Shares 87,392 Est. Cost $33.12 Unrealized +260.6%
BURL BURLINGTON STORES INC 0.0%
Value $42.29M Shares 149,136 Est. Cost $146.71 Unrealized +117.9%
STE STERIS PLC 0.0%
Value $41.95M Shares 205,348 Est. Cost $129.67 Unrealized +58.7%
HOLX HOLOGIC INC 0.0%
Value $41.78M Shares 566,079 Est. Cost $33.07 Unrealized +126.8%
GWW WW GRAINGER INC 0.0%
Value $41.52M Shares 105,620 Est. Cost $226.66 Unrealized +83.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $41.29M Shares 197,666 Est. Cost $110.13 Unrealized +69.3%
TER TERADYNE INC 0.0%
Value $41.05M Shares 375,990 Est. Cost $31.43 Unrealized +279.6%
BKR BAKER HUGHES 0.0%
Value $40.74M Shares 1,647,411 Est. Cost $21.21 Unrealized -5.7%
BILL BILL COM HLDGS INC 0.0%
Value $40.67M Shares 152,352 Est. Cost $94.91 Unrealized +143.1%
DOC HEALTHPEAK PPTYS INC 0.0%
Value $40.51M Shares 1,209,916 Est. Cost $24.72 Unrealized +12.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value $40.49M Shares 338,993 Est. Cost $57.13 Unrealized +96.7%
— JACOBS ENGINEERING GROUP INC 0.0%
Value $40.41M Shares 304,938 Est. Cost $69.72 Unrealized —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $39.95M Shares 432,965 Est. Cost $52.42 Unrealized +60.2%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $39.94M Shares 620,218 Est. Cost $30.43 Unrealized +80.1%
TFX TELEFLEX INC 0.0%
Value $39.47M Shares 104,820 Est. Cost $201.33 Unrealized +87.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $38.95M Shares 902,598 Est. Cost $22.12 Unrealized +84.1%
BXP BOSTON PROPERTIES INC 0.0%
Value $38.76M Shares 357,770 Est. Cost $81.05 Unrealized +11.4%
AVY AVERY DENNISON CORP 0.0%
Value $38.76M Shares 187,061 Est. Cost $74.12 Unrealized +168.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $38.66M Shares 684,887 Est. Cost $40.62 Unrealized +16.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $38.47M Shares 406,374 Est. Cost $65.75 Unrealized +0.3%
CE CELANESE CORP SERIES A 0.0%
Value $38.35M Shares 254,558 Est. Cost $61.73 Unrealized +131.7%
PODD INSULET CORP 0.0%
Value $38.26M Shares 134,623 Est. Cost $111.95 Unrealized +154.8%
ENTG ENTEGRIS INC 0.0%
Value $38.09M Shares 302,518 Est. Cost $31.14 Unrealized +280.2%
XPEV XPENG INC 0.0%
Value $37.74M Shares 1,062,017 Est. Cost $40.65 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS 0.0%
Value $37.55M Shares 455,009 Est. Cost $77.58 Unrealized -3.1%
VTRS VIATRIS INC 0.0%
Value $37.01M Shares 2,731,452 Est. Cost $13.33 Unrealized -12.1%
TXT TEXTRON INC 0.0%
Value $36.55M Shares 523,494 Est. Cost $35.01 Unrealized +99.7%
EXAS EXACT SCIENCES CORP 0.0%
Value $36.34M Shares 380,673 Est. Cost $76.91 Unrealized +37.3%
NVR NVR INC 0.0%
Value $36.31M Shares 7,574 Est. Cost $3145.45 Unrealized +61.4%
PWR QUANTA SERVICES INC 0.0%
Value $36.17M Shares 317,810 Est. Cost $31.99 Unrealized +211.0%
BILI BILIBILI INC 0.0%
Value $36.11M Shares 545,686 Est. Cost $68.03 Unrealized —
SSNC SS C TECHNOLOGIES HOLDINGS 0.0%
Value $36.01M Shares 518,838 Est. Cost $45.11 Unrealized +64.3%
U UNITY SOFTWARE INC 0.0%
Value $35.95M Shares 284,731 Est. Cost $118.38 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value $35.6M Shares 1,157,676 Est. Cost $33.14 Unrealized —
CAG CONAGRA FOODS INC 0.0%
Value $35.53M Shares 1,049,100 Est. Cost $23.23 Unrealized +18.8%
AES AES CORP 0.0%
Value $35.5M Shares 1,555,073 Est. Cost $10.56 Unrealized +94.5%
RNG RINGCENTRAL INC 0.0%
Value $35.5M Shares 163,206 Est. Cost $61.88 Unrealized +309.7%
WAB WABTEC CORP 0.0%
Value $35.46M Shares 411,352 Est. Cost $63.05 Unrealized +33.2%
IEX IDEX CORP 0.0%
Value $35.35M Shares 170,795 Est. Cost $91.17 Unrealized +130.6%
UDR UDR INC 0.0%
Value $35.32M Shares 666,626 Est. Cost $29.89 Unrealized +51.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $35.3M Shares 130,126 Est. Cost $100.66 Unrealized +162.4%
SBNY SIGNATURE BANK 0.0%
Value $35.09M Shares 128,894 Est. Cost $123.67 Unrealized —
— NUANCE COMMUNICATIONS INC 0.0%
Value $34.99M Shares 635,730 Est. Cost $18.65 Unrealized —
BBWI BATH & BODY WORKS INC 0.0%
Value $34.4M Shares 545,752 Est. Cost $57.14 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value $34.28M Shares 1,206,500 Est. Cost $15.34 Unrealized +56.7%
NVAX NOVAVAX INC 0.0%
Value $34.26M Shares 165,281 Est. Cost $66.95 Unrealized +229.2%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $34.15M Shares 931,349 Est. Cost $13.41 Unrealized +126.3%
LYFT LYFT INC 0.0%
Value $33.98M Shares 634,024 Est. Cost $44.11 Unrealized +20.2%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $33.15M Shares 83,965 Est. Cost $157.62 Unrealized +121.3%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $32.89M Shares 861,344 Est. Cost $28.34 Unrealized +32.9%
LKQ LKQ CORP 0.0%
Value $32.73M Shares 650,453 Est. Cost $25.51 Unrealized +79.1%
CAH CARDINAL HEALTH INC 0.0%
Value $32.72M Shares 661,492 Est. Cost $40.09 Unrealized +21.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $32.6M Shares 1,325,118 Est. Cost $20.34 Unrealized +12.4%
— COUPA SOFTWARE INC 0.0%
Value $32.57M Shares 148,602 Est. Cost $127.21 Unrealized —
— DRAFTKINGS INC 0.0%
Value $32.56M Shares 676,057 Est. Cost $40.51 Unrealized —
— ABIOMED INC 0.0%
Value $32.37M Shares 99,449 Est. Cost $132.79 Unrealized —
RGEN REPLIGEN CORP 0.0%
Value $32.19M Shares 111,376 Est. Cost $62.32 Unrealized +311.7%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $32.09M Shares 191,908 Est. Cost $77.84 Unrealized +110.2%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $31.91M Shares 216,369 Est. Cost $68.61 Unrealized +83.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $31.43M Shares 2,536,625 Est. Cost $10.84 Unrealized +4.7%
UPST UPSTART HLDGS INC 0.0%
Value $31.25M Shares 98,759 Est. Cost $197.24 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value $31.21M Shares 561,868 Est. Cost $22.62 Unrealized +141.6%
NDSN NORDSON CORP 0.0%
Value $31.13M Shares 130,715 Est. Cost $89.84 Unrealized +144.3%
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value $31.09M Shares 653,582 Est. Cost $46.44 Unrealized +1.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $30.93M Shares 174,434 Est. Cost $25.76 Unrealized +201.7%
EMN EASTMAN CHEMICAL CO 0.0%
Value $30.85M Shares 306,251 Est. Cost $55.05 Unrealized +70.4%
CGNX COGNEX CORP 0.0%
Value $30.7M Shares 382,680 Est. Cost $41.76 Unrealized +100.2%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $30.68M Shares 392,834 Est. Cost $79.01 Unrealized —
— ZENDESK INC 0.0%
Value $30.52M Shares 262,255 Est. Cost $62.62 Unrealized —
— WESTROCK CO 0.0%
Value $30.34M Shares 608,923 Est. Cost $49.60 Unrealized —
MTN VAIL RESORTS INC 0.0%
Value $30.27M Shares 90,612 Est. Cost $215.53 Unrealized +43.1%
DT DYNATRACE INC 0.0%
Value $30.26M Shares 426,428 Est. Cost $34.41 Unrealized +90.5%
— AVALARA INC 0.0%
Value $30.07M Shares 172,039 Est. Cost $100.67 Unrealized —
JLL JONES LANG LASALLE INC 0.0%
Value $30M Shares 120,920 Est. Cost $123.30 Unrealized +85.2%
WPC WP CAREY INC 0.0%
Value $29.67M Shares 406,171 Est. Cost $77.93 Unrealized —
Z ZILLOW GROUP INC 0.0%
Value $29.64M Shares 336,228 Est. Cost $52.83 Unrealized +91.5%
— CERIDIAN HCM HLDG INC 0.0%
Value $29.59M Shares 262,699 Est. Cost $60.23 Unrealized +74.3%
LNC LINCOLN NATIONAL CORP 0.0%
Value $29.57M Shares 430,100 Est. Cost $30.35 Unrealized +70.4%
FOXA FOX CORP 0.0%
Value $29.5M Shares 735,608 Est. Cost $33.57 Unrealized +3.6%
PCG P G E CORP 0.0%
Value $29.45M Shares 3,067,518 Est. Cost $17.12 Unrealized -45.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $29.3M Shares 1,428,046 Est. Cost $26.00 Unrealized -22.1%
IRM IRON MTN INC 0.0%
Value $29.21M Shares 672,259 Est. Cost $22.07 Unrealized +70.8%
PLUG PLUG POWER INC 0.0%
Value $29.19M Shares 1,142,958 Est. Cost $14.75 Unrealized +81.6%
CCK CROWN HOLDINGS INC 0.0%
Value $29.15M Shares 289,234 Est. Cost $48.10 Unrealized +108.3%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $29.13M Shares 211,918 Est. Cost $57.09 Unrealized +118.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $28.61M Shares 897,049 Est. Cost $30.38 Unrealized +10.5%
WHR WHIRLPOOL CORP 0.0%
Value $28.57M Shares 140,159 Est. Cost $145.76 Unrealized +50.5%
MOS MOSAIC CO/THE 0.0%
Value $28.51M Shares 798,241 Est. Cost $30.22 Unrealized -4.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $28.49M Shares 490,837 Est. Cost $56.22 Unrealized +9.6%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $28.44M Shares 181,411 Est. Cost $58.78 Unrealized +144.4%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value $28.4M Shares 626,389 Est. Cost $24.06 Unrealized +48.9%
PTC PTC INC 0.0%
Value $28.31M Shares 236,351 Est. Cost $51.88 Unrealized +157.0%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $28.13M Shares 503,979 Est. Cost $39.21 Unrealized +11.5%
FBIN FORTUNE BRANDS HOME SECURI 0.0%
Value $27.93M Shares 312,292 Est. Cost $36.98 Unrealized +109.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $27.73M Shares 104,547 Est. Cost $86.75 Unrealized +213.8%
PHM PULTEGROUP INC 0.0%
Value $27.54M Shares 599,687 Est. Cost $31.23 Unrealized +59.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $27.43M Shares 227,071 Est. Cost $47.82 Unrealized +149.5%
PNR PENTAIR PLC 0.0%
Value $27.41M Shares 377,348 Est. Cost $39.92 Unrealized +76.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $27.34M Shares 876,187 Est. Cost $20.29 Unrealized +56.5%
KIM KIMCO REALTY CORP 0.0%
Value $27.26M Shares 1,313,853 Est. Cost $13.90 Unrealized +26.5%
— VMWARE INC 0.0%
Value $26.78M Shares 180,113 Est. Cost $105.43 Unrealized —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $26.76M Shares 1,333,164 Est. Cost $16.29 Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value $26.75M Shares 457,424 Est. Cost $18.67 Unrealized +219.3%
ALLE ALLEGION PUB LTD CO 0.0%
Value $26.73M Shares 202,201 Est. Cost $59.97 Unrealized +118.5%
L LOEWS CORP 0.0%
Value $26.67M Shares 494,551 Est. Cost $45.35 Unrealized +17.9%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $26.56M Shares 3,154,732 Est. Cost $9.89 Unrealized —
NVCR NOVOCURE LTD 0.0%
Value $26.56M Shares 228,615 Est. Cost $65.11 Unrealized +132.2%
GGG GRACO INC 0.0%
Value $26.37M Shares 376,824 Est. Cost $35.61 Unrealized +103.5%
RHI ROBERT HALF INTL INC 0.0%
Value $26.33M Shares 262,410 Est. Cost $40.96 Unrealized +139.0%
GDDY GODADDY INC 0.0%
Value $26.27M Shares 376,829 Est. Cost $60.67 Unrealized +27.6%
DAR DARLING INTERNATIONAL INC 0.0%
Value $26.23M Shares 364,862 Est. Cost $22.03 Unrealized +224.9%
FMC FMC CORP 0.0%
Value $26.18M Shares 285,942 Est. Cost $55.69 Unrealized +52.9%
REG REGENCY CENTERS CORP 0.0%
Value $26.09M Shares 387,563 Est. Cost $45.10 Unrealized +22.7%
TRGP TARGA RESOURCES CORP 0.0%
Value $26.05M Shares 529,261 Est. Cost $30.39 Unrealized +32.2%
SNA SNAP ON INC 0.0%
Value $25.97M Shares 124,298 Est. Cost $96.46 Unrealized +104.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value $25.96M Shares 718,425 Est. Cost $45.76 Unrealized -15.1%
— BUNGE LTD 0.0%
Value $25.89M Shares 318,431 Est. Cost $65.73 Unrealized —
HAS HASBRO INC 0.0%
Value $25.8M Shares 289,121 Est. Cost $65.61 Unrealized +23.5%
HST HOST HOTELS RESORTS INC 0.0%
Value $25.68M Shares 1,572,719 Est. Cost $12.07 Unrealized +11.1%
RH RH 0.0%
Value $25.61M Shares 38,406 Est. Cost $114.37 Unrealized +501.8%
CMA COMERICA INC 0.0%
Value $25.36M Shares 315,079 Est. Cost $31.90 Unrealized +83.0%
PENN PENN NATIONAL GAMING INC 0.0%
Value $25.16M Shares 347,275 Est. Cost $28.78 Unrealized +155.4%
— MARATHON OIL CORP 0.0%
Value $25M Shares 1,828,455 Est. Cost $20.76 Unrealized —
EQH EQUITABLE HLDGS INC 0.0%
Value $24.94M Shares 841,533 Est. Cost $18.70 Unrealized +45.1%
GLOB GLOBANT S A 0.0%
Value $24.94M Shares 88,737 Est. Cost $85.75 Unrealized +220.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $24.91M Shares 680,665 Est. Cost $46.53 Unrealized -12.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $24.89M Shares 228,713 Est. Cost $29.46 Unrealized +199.2%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $24.88M Shares 449,997 Est. Cost $36.08 Unrealized +42.0%
FICO FAIR ISAAC CORP 0.0%
Value $24.84M Shares 62,422 Est. Cost $118.46 Unrealized +301.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $24.81M Shares 272,208 Est. Cost $37.26 Unrealized +126.0%
TXG 10X GENOMICS INC 0.0%
Value $24.72M Shares 169,821 Est. Cost $108.83 Unrealized +57.8%
— DISH NETWORK CORP A 0.0%
Value $24.67M Shares 567,639 Est. Cost $40.65 Unrealized —
EWBC EAST WEST BANCORP INC 0.0%
Value $24.54M Shares 316,468 Est. Cost $28.44 Unrealized +127.4%
— APOLLO GLOBAL MGMT INC 0.0%
Value $24.43M Shares 396,675 Est. Cost $41.95 Unrealized —
TREX TREX COMPANY INC 0.0%
Value $24.29M Shares 238,270 Est. Cost $48.33 Unrealized +116.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $24.21M Shares 3,339,387 Est. Cost $16.70 Unrealized —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $24.2M Shares 634,735 Est. Cost $21.88 Unrealized —
TPR TAPESTRY INC 0.0%
Value $24.07M Shares 650,318 Est. Cost $31.28 Unrealized +16.4%
VIPS VIPSHOP HOLDINGS LTD ADS 0.0%
Value $24M Shares 2,154,673 Est. Cost $23.56 Unrealized —
FTCHQ FARFETCH LTD 0.0%
Value $23.81M Shares 635,387 Est. Cost $24.73 Unrealized +79.2%
— VEREIT INC 0.0%
Value $23.73M Shares 524,647 Est. Cost $38.08 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $23.68M Shares 457,649 Est. Cost $25.97 Unrealized +88.1%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $23.62M Shares 170,728 Est. Cost $105.85 Unrealized +39.7%
TTC TORO CO 0.0%
Value $23.62M Shares 242,494 Est. Cost $46.08 Unrealized +136.8%
LI LI AUTO INC 0.0%
Value $23.61M Shares 898,262 Est. Cost $26.12 Unrealized —
MHK MOHAWK INDUSTRIES INC 0.0%
Value $23.51M Shares 132,521 Est. Cost $136.86 Unrealized +41.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $23.5M Shares 507,456 Est. Cost $39.48 Unrealized —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $23.49M Shares 83,769 Est. Cost $91.40 Unrealized +162.9%
CSL CARLISLE COS INC 0.0%
Value $23.47M Shares 118,063 Est. Cost $81.61 Unrealized +135.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value $23.4M Shares 507,892 Est. Cost $46.37 Unrealized +4.5%
NRG NRG ENERGY INC 0.0%
Value $23.4M Shares 573,076 Est. Cost $20.42 Unrealized +84.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $23.34M Shares 64,800 Est. Cost $16.98 Unrealized +303.4%
BWA BORGWARNER INC 0.0%
Value $23.32M Shares 539,737 Est. Cost $33.84 Unrealized +10.2%
ZION ZIONS BANCORPORATION 0.0%
Value $23.25M Shares 375,631 Est. Cost $35.97 Unrealized +52.7%
DOX AMDOCS LTD 0.0%
Value $23.14M Shares 305,712 Est. Cost $40.01 Unrealized +75.9%
AXON AXON ENTERPRISE INC 0.0%
Value $23M Shares 131,426 Est. Cost $47.40 Unrealized +283.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $22.93M Shares 310,523 Est. Cost $31.69 Unrealized +99.2%
— LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $22.82M Shares 443,984 Est. Cost $41.26 Unrealized —
— HILL ROM HOLDINGS INC 0.0%
Value $22.79M Shares 151,959 Est. Cost $62.76 Unrealized —
GH GUARDANT HEALTH INC 0.0%
Value $22.79M Shares 182,327 Est. Cost $90.37 Unrealized +31.5%
ESTC ELASTIC N V 0.0%
Value $22.76M Shares 152,747 Est. Cost $90.20 Unrealized +70.5%
FSLR FIRST SOLAR INC 0.0%
Value $22.61M Shares 236,830 Est. Cost $59.38 Unrealized +56.4%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $22.57M Shares 374,633 Est. Cost $30.34 Unrealized +100.5%
BAP CREDICORP LTD 0.0%
Value $22.56M Shares 203,350 Est. Cost $173.84 Unrealized -42.4%
LII LENNOX INTERNATIONAL INC 0.0%
Value $22.56M Shares 76,685 Est. Cost $118.23 Unrealized +161.6%
LAMR LAMAR ADVERTISING CO 0.0%
Value $22.55M Shares 198,729 Est. Cost $62.66 Unrealized —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $22.39M Shares 188,328 Est. Cost $84.46 Unrealized +36.7%
HUBB HUBBELL INC 0.0%
Value $22.3M Shares 123,404 Est. Cost $88.22 Unrealized +106.0%
CUBE CUBESMART 0.0%
Value $22.26M Shares 459,353 Est. Cost $26.85 Unrealized —
IAC IAC INTERACTIVECORP 0.0%
Value $22.23M Shares 170,586 Est. Cost $129.53 Unrealized -14.9%
RPM RPM INTERNATIONAL INC 0.0%
Value $22.22M Shares 286,148 Est. Cost $48.80 Unrealized +72.6%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $22.05M Shares 825,706 Est. Cost $39.21 Unrealized -35.1%
LEA LEAR CORP 0.0%
Value $21.93M Shares 140,120 Est. Cost $73.71 Unrealized +99.4%
FIVN FIVE9 INC 0.0%
Value $21.85M Shares 136,782 Est. Cost $61.60 Unrealized +196.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $21.79M Shares 142,367 Est. Cost $48.24 Unrealized +223.3%
FIVE FIVE BELOW 0.0%
Value $21.78M Shares 123,204 Est. Cost $80.05 Unrealized +148.7%
HTHT HUAZHU GROUP LTD SPONSORED 0.0%
Value $21.75M Shares 474,247 Est. Cost $39.18 Unrealized —
— CYRUSONE INC 0.0%
Value $21.58M Shares 278,826 Est. Cost $58.75 Unrealized —
CABO CABLE ONE INC 0.0%
Value $21.5M Shares 11,855 Est. Cost $847.22 Unrealized +115.3%
AA ALCOA CORP 0.0%
Value $21.33M Shares 435,772 Est. Cost $25.96 Unrealized +55.5%
WIX WIX COM LTD 0.0%
Value $21.22M Shares 108,261 Est. Cost $144.04 Unrealized +72.0%
MIDD MIDDLEBY CORP 0.0%
Value $21.07M Shares 123,596 Est. Cost $96.03 Unrealized +88.2%
OC OWENS CORNING 0.0%
Value $20.98M Shares 245,437 Est. Cost $51.84 Unrealized +81.4%
RS RELIANCE STEEL ALUMINUM 0.0%
Value $20.97M Shares 147,263 Est. Cost $81.98 Unrealized +83.4%
UGI UGI CORP 0.0%
Value $20.92M Shares 490,910 Est. Cost $44.77 Unrealized +2.1%
SGI TEMPUR PEDIC INTERNATIONAL 0.0%
Value $20.91M Shares 450,472 Est. Cost $22.56 Unrealized +93.7%
— FEDERAL REALTY INVS TRUST 0.0%
Value $20.82M Shares 176,444 Est. Cost $119.79 Unrealized —
HEI/A HEICO CORP 0.0%
Value $20.81M Shares 175,747 Est. Cost $61.82 Unrealized +91.8%
DBX DROPBOX INC 0.0%
Value $20.69M Shares 708,116 Est. Cost $23.19 Unrealized +33.9%
CROX CROCS INC 0.0%
Value $20.66M Shares 143,995 Est. Cost $19.43 Unrealized +606.6%
ACM AECOM TECHNOLOGY CORP 0.0%
Value $20.6M Shares 326,183 Est. Cost $32.44 Unrealized +88.8%
PAGS PAGSEGURO DIGITAL LTD COM 0.0%
Value $20.56M Shares 397,467 Est. Cost $36.75 Unrealized +52.6%
LAD LITHIA MOTORS INC 0.0%
Value $20.52M Shares 64,727 Est. Cost $149.50 Unrealized +132.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $20.51M Shares 152,884 Est. Cost $34.03 Unrealized +344.9%
GL GLOBE LIFE INC 0.0%
Value $20.49M Shares 230,108 Est. Cost $85.42 Unrealized +5.5%
CLF CLEVELAND CLIFFS INC 0.0%
Value $20.46M Shares 1,032,870 Est. Cost $8.68 Unrealized +162.6%
— CIMAREX ENERGY CO 0.0%
Value $20.46M Shares 234,589 Est. Cost $68.91 Unrealized —
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $20.38M Shares 1,251,144 Est. Cost $9.06 Unrealized +50.6%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $20.26M Shares 160,994 Est. Cost $44.79 Unrealized +96.7%
G GENPACT LTD 0.0%
Value $20.2M Shares 425,201 Est. Cost $26.06 Unrealized +80.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $20.16M Shares 328,481 Est. Cost $57.39 Unrealized +9.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $20.13M Shares 209,892 Est. Cost $65.81 Unrealized +43.5%
— LIFE STORAGE INC 0.0%
Value $20.05M Shares 174,708 Est. Cost $93.35 Unrealized —
OVV OVINTIV INC 0.0%
Value $20M Shares 608,340 Est. Cost $8.33 Unrealized +231.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $20M Shares 672,976 Est. Cost $27.20 Unrealized -8.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $19.89M Shares 82,869 Est. Cost $54.17 Unrealized +84.6%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $19.89M Shares 1,124,948 Est. Cost $7.44 Unrealized +80.6%
— SYNEOS HEALTH INC 0.0%
Value $19.8M Shares 226,328 Est. Cost $57.40 Unrealized —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $19.69M Shares 98,718 Est. Cost $80.43 Unrealized +135.0%
JBL JABIL CIRCUIT INC 0.0%
Value $19.68M Shares 337,214 Est. Cost $24.44 Unrealized +139.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $19.61M Shares 583,360 Est. Cost $53.24 Unrealized -28.9%
WSO WATSCO INC 0.0%
Value $19.58M Shares 73,987 Est. Cost $137.52 Unrealized +103.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $19.57M Shares 302,777 Est. Cost $15.25 Unrealized —
CHGG CHEGG INC 0.0%
Value $19.45M Shares 286,012 Est. Cost $43.31 Unrealized +87.9%
ST SENSATA TECHNOLOGIES HLDNG 0.0%
Value $19.4M Shares 354,574 Est. Cost $51.37 Unrealized +11.9%
CTRA CABOT OIL GAS CORP 0.0%
Value $19.38M Shares 890,797 Est. Cost $20.37 Unrealized -34.0%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $19.3M Shares 104,590 Est. Cost $103.33 Unrealized +90.6%
— ALLEGHANY CORP 0.0%
Value $19.24M Shares 30,820 Est. Cost $573.93 Unrealized —
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $19.24M Shares 137,998 Est. Cost $104.89 Unrealized +40.0%
ARW ARROW ELECTRONICS INC 0.0%
Value $19.18M Shares 170,805 Est. Cost $48.87 Unrealized +136.6%
AGNC AGNC INVT CORP 0.0%
Value $19.1M Shares 1,211,133 Est. Cost $17.53 Unrealized —
— BERRY PLASTICS GROUP INC 0.0%
Value $19.06M Shares 313,083 Est. Cost $35.50 Unrealized —
VST VISTRA ENERGY CORP 0.0%
Value $18.99M Shares 1,110,630 Est. Cost $16.90 Unrealized +0.1%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $18.97M Shares 163,201 Est. Cost $62.68 Unrealized +99.8%
NWL NEWELL RUBBERMAID INC 0.0%
Value $18.97M Shares 856,765 Est. Cost $18.19 Unrealized +15.2%
TAP MOLSON COORS BREWING CO B 0.0%
Value $18.96M Shares 408,768 Est. Cost $47.81 Unrealized -10.8%
— CREE INC 0.0%
Value $18.91M Shares 234,240 Est. Cost $49.87 Unrealized —
SEE SEALED AIR CORP 0.0%
Value $18.9M Shares 344,995 Est. Cost $25.67 Unrealized +107.6%
MKSI MKS INSTRUMENTS INC 0.0%
Value $18.83M Shares 124,806 Est. Cost $71.19 Unrealized +108.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $18.82M Shares 506,834 Est. Cost $16.14 Unrealized +80.5%
— ASPEN TECHNOLOGY INC 0.0%
Value $18.8M Shares 153,066 Est. Cost $64.55 Unrealized —
CLVT CLARIVATE ANALYTICS PLC 0.0%
Value $18.78M Shares 857,519 Est. Cost $24.12 Unrealized +0.8%
IVZ INVESCO LTD 0.0%
Value $18.6M Shares 771,439 Est. Cost $18.06 Unrealized +14.3%
BRKR BRUKER CORP 0.0%
Value $18.6M Shares 238,121 Est. Cost $30.01 Unrealized +173.0%
AOS SMITH (A.O.) CORP 0.0%
Value $18.51M Shares 303,090 Est. Cost $34.33 Unrealized +88.0%
OGN ORGANON & CO 0.0%
Value $18.5M Shares 564,228 Est. Cost $26.93 Unrealized -2.4%
— ACCELERON PHARMA INC 0.0%
Value $18.48M Shares 107,408 Est. Cost $55.59 Unrealized —
NYT NEW YORK TIMES CO A 0.0%
Value $18.41M Shares 373,551 Est. Cost $20.62 Unrealized +118.8%
TTEK TETRA TECH INC 0.0%
Value $18.36M Shares 122,962 Est. Cost $8.82 Unrealized +211.3%
APA APA CORPORATION 0.0%
Value $18.33M Shares 855,506 Est. Cost $16.02 Unrealized +5.0%
PEN PENUMBRA INC 0.0%
Value $18.31M Shares 68,689 Est. Cost $137.49 Unrealized +95.5%
NTRA NATERA INC 0.0%
Value $18.27M Shares 163,927 Est. Cost $37.96 Unrealized +202.0%
AGCO AGCO CORP 0.0%
Value $18.23M Shares 148,784 Est. Cost $46.09 Unrealized +145.4%
WYNN WYNN RESORTS LTD 0.0%
Value $18.19M Shares 214,645 Est. Cost $114.75 Unrealized -16.4%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $18.15M Shares 884,288 Est. Cost $16.71 Unrealized 0.0%
KRC KILROY REALTY CORP 0.0%
Value $18.1M Shares 273,352 Est. Cost $65.20 Unrealized —
— ATHENE HLDG LTD 0.0%
Value $18.09M Shares 262,715 Est. Cost $46.80 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $18M Shares 138,279 Est. Cost $114.07 Unrealized +32.5%
— STORE CAP CORP 0.0%
Value $17.9M Shares 558,851 Est. Cost $29.66 Unrealized —
RUN SUNRUN INC 0.0%
Value $17.81M Shares 404,819 Est. Cost $34.30 Unrealized +39.1%
CIEN CIENA CORP 0.0%
Value $17.79M Shares 346,474 Est. Cost $29.19 Unrealized +90.3%
GNTX GENTEX CORP 0.0%
Value $17.69M Shares 536,334 Est. Cost $18.78 Unrealized +71.9%
— LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $17.58M Shares 370,424 Est. Cost $37.50 Unrealized —
DKS DICK S SPORTING GOODS INC 0.0%
Value $17.56M Shares 146,583 Est. Cost $34.26 Unrealized +198.2%
WEX WEX INC 0.0%
Value $17.54M Shares 99,581 Est. Cost $140.23 Unrealized +30.0%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $17.48M Shares 90,551 Est. Cost $133.23 Unrealized +37.5%
— DISCOVERY COMMUNICATIONS C 0.0%
Value $17.4M Shares 716,793 Est. Cost $30.90 Unrealized —
REXR REXFORD INDL RLTY INC 0.0%
Value $17.38M Shares 306,199 Est. Cost $41.41 Unrealized —
— ANAPLAN INC 0.0%
Value $17.37M Shares 285,276 Est. Cost $49.91 Unrealized —
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $17.36M Shares 401,923 Est. Cost $46.02 Unrealized —
XP XP INC 0.0%
Value $17.34M Shares 431,747 Est. Cost $37.12 Unrealized +20.3%
— REXNORD CORP 0.0%
Value $17.34M Shares 269,752 Est. Cost $29.97 Unrealized —
ATR APTARGROUP INC 0.0%
Value $17.34M Shares 145,264 Est. Cost $68.96 Unrealized +79.8%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $17.33M Shares 155,741 Est. Cost $115.55 Unrealized -1.4%
CG CARLYLE GROUP INC 0.0%
Value $17.31M Shares 366,153 Est. Cost $26.87 Unrealized +53.8%
BC BRUNSWICK CORP 0.0%
Value $17.3M Shares 181,533 Est. Cost $38.45 Unrealized +136.1%
AER AERCAP HOLDINGS NV 0.0%
Value $17.16M Shares 296,760 Est. Cost $35.51 Unrealized +48.6%
— APARTMENT INCOME REIT CORP 0.0%
Value $17.14M Shares 351,071 Est. Cost $38.67 Unrealized —
USFD US FOODS HLDG CORP 0.0%
Value $17.14M Shares 494,364 Est. Cost $31.51 Unrealized +8.9%
KSS KOHLS CORP 0.0%
Value $17.09M Shares 362,966 Est. Cost $47.66 Unrealized +12.1%
ALV AUTOLIV INC 0.0%
Value $17.05M Shares 198,846 Est. Cost $51.54 Unrealized +59.0%
ITT ITT INC 0.0%
Value $16.86M Shares 196,407 Est. Cost $45.64 Unrealized +105.6%
PVH PVH CORP 0.0%
Value $16.85M Shares 163,931 Est. Cost $102.36 Unrealized +4.3%
XPO XPO LOGISTICS INC 0.0%
Value $16.82M Shares 211,388 Est. Cost $22.71 Unrealized +120.7%
— SMARTSHEET INC 0.0%
Value $16.79M Shares 244,035 Est. Cost $47.02 Unrealized —
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $16.78M Shares 130,321 Est. Cost $74.76 Unrealized +82.0%
— ZYNGA INC 0.0%
Value $16.78M Shares 2,228,471 Est. Cost $4.61 Unrealized —
VNO VORNADO REALTY TRUST 0.0%
Value $16.77M Shares 399,288 Est. Cost $68.77 Unrealized —
AZTA BROOKS AUTOMATION INC 0.0%
Value $16.76M Shares 163,718 Est. Cost $26.92 Unrealized +232.4%
ARMK ARAMARK HLDGS CORP COM ADDED 0.0%
Value $16.75M Shares 509,764 Est. Cost $24.67 Unrealized -5.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $16.74M Shares 304,777 Est. Cost $27.34 Unrealized +95.2%
— PEOPLE S UNITED FINANCIAL 0.0%
Value $16.74M Shares 957,993 Est. Cost $15.40 Unrealized —
CNXC CONCENTRIX CORP 0.0%
Value $16.7M Shares 94,347 Est. Cost $90.48 Unrealized +69.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $16.67M Shares 403,398 Est. Cost $30.84 Unrealized +34.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $16.62M Shares 343,385 Est. Cost $40.42 Unrealized +34.8%
VOYA VOYA FINL INC 0.0%
Value $16.61M Shares 270,554 Est. Cost $35.22 Unrealized +66.3%
M MACY S INC 0.0%
Value $16.61M Shares 734,922 Est. Cost $34.11 Unrealized -41.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $16.6M Shares 97,101 Est. Cost $103.83 Unrealized +91.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $16.58M Shares 237,959 Est. Cost $31.07 Unrealized +72.3%
SF STIFEL FINANCIAL CORP 0.0%
Value $16.49M Shares 242,586 Est. Cost $35.04 Unrealized +75.9%
YETI YETI HLDGS INC 0.0%
Value $16.48M Shares 192,305 Est. Cost $33.87 Unrealized +185.7%
— IAA INC 0.0%
Value $16.46M Shares 301,604 Est. Cost $41.66 Unrealized —
OSK OSHKOSH CORP 0.0%
Value $16.45M Shares 160,725 Est. Cost $47.25 Unrealized +125.2%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $16.39M Shares 244,379 Est. Cost $28.23 Unrealized +102.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $16.38M Shares 208,872 Est. Cost $75.70 Unrealized 0.0%
— NIELSEN HLDGS 0.0%
Value $16.38M Shares 853,535 Est. Cost $33.35 Unrealized —
DCI DONALDSON CO INC 0.0%
Value $16.37M Shares 285,079 Est. Cost $35.19 Unrealized +70.7%
OLN OLIN CORP 0.0%
Value $16.37M Shares 339,184 Est. Cost $17.61 Unrealized +142.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $16.36M Shares 217,958 Est. Cost $43.31 Unrealized +38.7%
— PPD INC 0.0%
Value $16.32M Shares 348,747 Est. Cost $32.61 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value $16.29M Shares 245,170 Est. Cost $29.53 Unrealized +140.2%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $16.23M Shares 541,799 Est. Cost $39.47 Unrealized —
CHE CHEMED CORP 0.0%
Value $16.16M Shares 34,742 Est. Cost $199.79 Unrealized +132.5%
— 51JOB INC 0.0%
Value $16.1M Shares 231,504 Est. Cost $76.50 Unrealized —
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $16.04M Shares 170,466 Est. Cost $43.34 Unrealized —
ALK ALASKA AIR GROUP INC 0.0%
Value $16.03M Shares 273,564 Est. Cost $42.94 Unrealized +34.2%
CASY CASEY S GENERAL STORES INC 0.0%
Value $15.97M Shares 84,724 Est. Cost $104.78 Unrealized +82.2%
PII POLARIS INDUSTRIES INC 0.0%
Value $15.94M Shares 133,201 Est. Cost $98.66 Unrealized +28.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $15.86M Shares 205,488 Est. Cost $58.99 Unrealized +21.6%
GTLS CHART INDUSTRIES INC 0.0%
Value $15.77M Shares 82,533 Est. Cost $74.03 Unrealized +132.7%
— SHOCKWAVE MED INC 0.0%
Value $15.74M Shares 76,470 Est. Cost $62.85 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $15.66M Shares 169,327 Est. Cost $85.36 Unrealized -9.8%
STNE STONECO LTD COM 0.0%
Value $15.55M Shares 447,876 Est. Cost $45.61 Unrealized —
CRSP CRISPR THERAPEUTICS AG NAMEN 0.0%
Value $15.48M Shares 138,333 Est. Cost $71.74 Unrealized +75.1%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $15.44M Shares 111,148 Est. Cost $56.35 Unrealized —
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $15.38M Shares 295,382 Est. Cost $31.94 Unrealized —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $15.29M Shares 184,041 Est. Cost $70.46 Unrealized 0.0%
POST POST HOLDINGS INC 0.0%
Value $15.26M Shares 138,520 Est. Cost $52.43 Unrealized +35.3%
COLD AMERICOLD RLTY TR 0.0%
Value $15.22M Shares 523,914 Est. Cost $35.06 Unrealized —
VRT VERTIV HOLDINGS CO 0.0%
Value $15.19M Shares 630,675 Est. Cost $13.64 Unrealized +94.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $15.16M Shares 685,864 Est. Cost $20.69 Unrealized —
ORI OLD REPUBLIC INTL CORP 0.0%
Value $15.16M Shares 655,493 Est. Cost $9.24 Unrealized +87.2%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $15.16M Shares 127,802 Est. Cost $55.21 Unrealized +77.3%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $15.15M Shares 100,291 Est. Cost $148.38 Unrealized +10.2%
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $15.12M Shares 312,106 Est. Cost $42.26 Unrealized —
BLD TOPBUILD CORP 0.0%
Value $15.09M Shares 73,661 Est. Cost $76.09 Unrealized +176.1%
NVST ENVISTA HLDGS CORP 0.0%
Value $15.07M Shares 360,356 Est. Cost $26.38 Unrealized +59.9%
THO THOR INDUSTRIES INC 0.0%
Value $15.04M Shares 122,550 Est. Cost $52.38 Unrealized +98.6%
BPOP POPULAR INC 0.0%
Value $14.94M Shares 192,356 Est. Cost $26.80 Unrealized +143.7%
OGE OGE ENERGY CORP 0.0%
Value $14.93M Shares 453,093 Est. Cost $38.53 Unrealized -10.4%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $14.93M Shares 611,533 Est. Cost $22.70 Unrealized —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $14.88M Shares 320,254 Est. Cost $36.69 Unrealized +25.5%
— SYNOVUS FINL CORP 0.0%
Value $14.84M Shares 338,059 Est. Cost $30.95 Unrealized —
LFUS LITTELFUSE INC 0.0%
Value $14.83M Shares 54,253 Est. Cost $137.68 Unrealized +93.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $14.81M Shares 124,045 Est. Cost $50.65 Unrealized +117.5%
NTNX NUTANIX INC 0.0%
Value $14.75M Shares 391,192 Est. Cost $31.54 Unrealized +19.8%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $14.74M Shares 88,482 Est. Cost $94.75 Unrealized —
EME EMCOR GROUP INC 0.0%
Value $14.72M Shares 127,616 Est. Cost $61.57 Unrealized +91.8%
MAT MATTEL INC 0.0%
Value $14.71M Shares 792,592 Est. Cost $22.94 Unrealized -9.6%
— HEALTHCARE TR AMER INC 0.0%
Value $14.7M Shares 495,648 Est. Cost $29.12 Unrealized —
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $14.69M Shares 93,366 Est. Cost $85.83 Unrealized +76.5%
EXEL EXELIXIS INC 0.0%
Value $14.68M Shares 694,617 Est. Cost $18.34 Unrealized +1.2%
NXST NEXSTAR BROADCASTING GROUP A 0.0%
Value $14.57M Shares 95,912 Est. Cost $63.11 Unrealized +101.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $14.56M Shares 159,469 Est. Cost $34.41 Unrealized +150.3%
WWD WOODWARD INC 0.0%
Value $14.5M Shares 128,128 Est. Cost $59.70 Unrealized +93.2%
TDC TERADATA CORP 0.0%
Value $14.5M Shares 252,789 Est. Cost $44.40 Unrealized +16.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $14.46M Shares 173,062 Est. Cost $45.40 Unrealized +84.7%
OMCL OMNICELL INC 0.0%
Value $14.44M Shares 97,272 Est. Cost $50.81 Unrealized +201.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value $14.4M Shares 113,142 Est. Cost $81.13 Unrealized +63.5%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $14.35M Shares 242,031 Est. Cost $37.69 Unrealized +52.4%
— MIRATI THERAPEUTICS INC 0.0%
Value $14.34M Shares 81,059 Est. Cost $99.51 Unrealized —
STAG STAG INDUSTRIAL INC 0.0%
Value $14.31M Shares 364,632 Est. Cost $29.31 Unrealized —
VRNS VARONIS SYS INC 0.0%
Value $14.28M Shares 234,701 Est. Cost $46.83 Unrealized +33.9%
SAIA SAIA INC 0.0%
Value $14.26M Shares 59,891 Est. Cost $78.40 Unrealized +194.9%
— STERICYCLE INC 0.0%
Value $14.2M Shares 208,847 Est. Cost $76.28 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value $14.19M Shares 256,551 Est. Cost $37.33 Unrealized +58.4%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $14.18M Shares 230,969 Est. Cost $23.05 Unrealized +155.7%
PRGO PERRIGO CO PLC 0.0%
Value $14.16M Shares 299,088 Est. Cost $107.78 Unrealized -58.7%
GDS GDS HLDGS LTD 0.0%
Value $14.14M Shares 249,801 Est. Cost $62.59 Unrealized —
ZD J2 GLOBAL INC 0.0%
Value $14.13M Shares 103,392 Est. Cost $53.67 Unrealized +123.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $14.1M Shares 100,616 Est. Cost $82.42 Unrealized +82.1%
WMS ADVANCED DRAIN SYS INC 0.0%
Value $14.09M Shares 130,258 Est. Cost $30.36 Unrealized +271.4%
SYNA SYNAPTICS INC 0.0%
Value $14.07M Shares 78,272 Est. Cost $53.95 Unrealized +211.7%
BL BLACKLINE INC 0.0%
Value $14.06M Shares 119,069 Est. Cost $54.32 Unrealized +111.5%
MDU MDU RESOURCES GROUP INC 0.0%
Value $14.06M Shares 473,736 Est. Cost $7.11 Unrealized +48.2%
RGLD ROYAL GOLD INC 0.0%
Value $14.06M Shares 147,200 Est. Cost $81.83 Unrealized +36.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $14.04M Shares 197,308 Est. Cost $49.07 Unrealized +21.7%
HUN HUNTSMAN CORP 0.0%
Value $14.01M Shares 473,573 Est. Cost $19.74 Unrealized +33.4%
CACI CACI INTERNATIONAL INC 0.0%
Value $14M Shares 53,422 Est. Cost $151.43 Unrealized +70.5%
— STAMPS.COM INC 0.0%
Value $13.93M Shares 42,233 Est. Cost $124.12 Unrealized —
RRX REGAL BELOIT CORP 0.0%
Value $13.93M Shares 92,622 Est. Cost $75.99 Unrealized +88.8%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $13.92M Shares 88,202 Est. Cost $80.17 Unrealized —
AN AUTONATION INC 0.0%
Value $13.92M Shares 114,288 Est. Cost $48.88 Unrealized +131.0%
AYI ACUITY BRANDS INC 0.0%
Value $13.86M Shares 79,919 Est. Cost $104.63 Unrealized +65.5%
— II VI INC 0.0%
Value $13.77M Shares 231,955 Est. Cost $36.21 Unrealized —
MORN MORNINGSTAR INC 0.0%
Value $13.75M Shares 53,069 Est. Cost $113.34 Unrealized +131.8%
STAA STAAR SURGICAL CO 0.0%
Value $13.74M Shares 106,871 Est. Cost $33.96 Unrealized +312.1%
RPD RAPID7 INC 0.0%
Value $13.72M Shares 121,361 Est. Cost $59.43 Unrealized +90.6%
MAN MANPOWER INC 0.0%
Value $13.71M Shares 126,612 Est. Cost $69.24 Unrealized +68.3%
APPS DIGITAL TURBINE INC 0.0%
Value $13.7M Shares 199,321 Est. Cost $9.71 Unrealized +538.5%
— HANESBRANDS INC 0.0%
Value $13.69M Shares 797,803 Est. Cost $27.73 Unrealized —
— CYBERARK SOFTWARE LTD 0.0%
Value $13.66M Shares 86,549 Est. Cost $87.27 Unrealized —
— COHERENT INC 0.0%
Value $13.65M Shares 54,570 Est. Cost $119.19 Unrealized —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $13.65M Shares 94,408 Est. Cost $64.20 Unrealized +139.2%
PSTG PURE STORAGE INC 0.0%
Value $13.61M Shares 541,007 Est. Cost $18.07 Unrealized +22.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value $13.6M Shares 465,942 Est. Cost $28.11 Unrealized +6.4%
PRI PRIMERICA INC 0.0%
Value $13.6M Shares 88,518 Est. Cost $70.43 Unrealized +111.3%
INGR INGREDION INC 0.0%
Value $13.57M Shares 152,474 Est. Cost $86.76 Unrealized +1.5%
— AMCOR PLC 0.0%
Value $13.57M Shares 1,170,675 Est. Cost $8.06 Unrealized +23.4%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $13.55M Shares 92,565 Est. Cost $55.30 Unrealized +148.4%
— CORESITE REALTY CORP 0.0%
Value $13.52M Shares 97,567 Est. Cost $85.75 Unrealized —
ZLAB ZAI LAB LTD 0.0%
Value $13.46M Shares 127,681 Est. Cost $55.08 Unrealized —
ASAN ASANA INC 0.0%
Value $13.42M Shares 129,230 Est. Cost $83.00 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $13.39M Shares 422,131 Est. Cost $17.26 Unrealized +67.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $13.38M Shares 135,216 Est. Cost $42.72 Unrealized +115.5%
LEG LEGGETT PLATT INC 0.0%
Value $13.38M Shares 298,448 Est. Cost $37.62 Unrealized +28.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $13.37M Shares 291,059 Est. Cost $22.96 Unrealized +88.7%
— BLUEPRINT MEDICINES CORP 0.0%
Value $13.37M Shares 130,022 Est. Cost $79.86 Unrealized —
WK WORKIVA INC 0.0%
Value $13.36M Shares 94,767 Est. Cost $52.58 Unrealized +157.7%
— NEW YORK COMMUNITY BANCORP 0.0%
Value $13.35M Shares 1,037,610 Est. Cost $13.09 Unrealized —
ASGN ASGN INC 0.0%
Value $13.34M Shares 117,908 Est. Cost $75.31 Unrealized +39.7%
PLNT PLANET FITNESS INC 0.0%
Value $13.34M Shares 169,792 Est. Cost $56.65 Unrealized +34.2%
— UNITED STATES STEEL CORP 0.0%
Value $13.32M Shares 606,417 Est. Cost $16.85 Unrealized —
GMED GLOBUS MEDICAL INC A 0.0%
Value $13.27M Shares 173,181 Est. Cost $42.67 Unrealized +88.2%
SON SONOCO PRODUCTS CO 0.0%
Value $13.25M Shares 222,451 Est. Cost $30.24 Unrealized +79.6%
HEI HEICO CORP 0.0%
Value $13.23M Shares 100,349 Est. Cost $99.78 Unrealized +32.0%
EXPO EXPONENT INC 0.0%
Value $13.2M Shares 116,613 Est. Cost $38.81 Unrealized +163.8%
SLM SLM CORP 0.0%
Value $13.1M Shares 744,218 Est. Cost $8.43 Unrealized +122.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $13.02M Shares 355,746 Est. Cost $51.37 Unrealized -21.5%
DLB DOLBY LABORATORIES INC 0.0%
Value $12.96M Shares 147,335 Est. Cost $39.95 Unrealized +126.2%
SPSC SPS COMMERCE INC 0.0%
Value $12.96M Shares 80,309 Est. Cost $52.58 Unrealized +134.4%
KRNT KORNIT DIGITAL LTD 0.0%
Value $12.92M Shares 89,262 Est. Cost $43.89 Unrealized +200.7%
EXP EAGLE MATERIALS INC 0.0%
Value $12.92M Shares 98,478 Est. Cost $75.77 Unrealized +84.7%
EVR EVERCORE PARTNERS INC 0.0%
Value $12.87M Shares 96,245 Est. Cost $65.08 Unrealized +92.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $12.82M Shares 315,235 Est. Cost $18.32 Unrealized +128.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $12.81M Shares 80,856 Est. Cost $116.16 Unrealized +58.2%
EQT EQT CORP 0.0%
Value $12.79M Shares 624,858 Est. Cost $24.72 Unrealized -26.5%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $12.77M Shares 200,191 Est. Cost $38.03 Unrealized +66.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $12.76M Shares 204,456 Est. Cost $18.86 Unrealized +243.3%
FOX FOX CORP 0.0%
Value $12.68M Shares 341,541 Est. Cost $32.91 Unrealized -2.1%
CUZ COUSINS PPTYS INC 0.0%
Value $12.67M Shares 339,696 Est. Cost $36.60 Unrealized —
— SKECHERS USA INC 0.0%
Value $12.66M Shares 300,539 Est. Cost $35.52 Unrealized —
VVV VALVOLINE INC 0.0%
Value $12.62M Shares 404,832 Est. Cost $22.17 Unrealized +40.0%
INSP INSPIRE MED SYS INC 0.0%
Value $12.62M Shares 54,179 Est. Cost $75.85 Unrealized +175.1%
VNT VONTIER CORPORATION 0.0%
Value $12.56M Shares 373,709 Est. Cost $31.50 Unrealized +7.8%
KBR KBR INC 0.0%
Value $12.5M Shares 317,188 Est. Cost $22.92 Unrealized +61.5%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $12.47M Shares 936,807 Est. Cost $9.87 Unrealized +30.8%
CLH CLEAN HARBORS INC 0.0%
Value $12.43M Shares 119,709 Est. Cost $61.85 Unrealized +59.1%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $12.41M Shares 108,165 Est. Cost $56.14 Unrealized +88.9%
HELE HELEN OF TROY LTD 0.0%
Value $12.39M Shares 55,165 Est. Cost $113.47 Unrealized +101.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $12.37M Shares 65,344 Est. Cost $74.29 Unrealized +145.5%
OZK BANK OZK 0.0%
Value $12.36M Shares 287,623 Est. Cost $27.09 Unrealized +31.2%
FVRR FIVERR INTL LTD 0.0%
Value $12.35M Shares 67,579 Est. Cost $94.55 Unrealized +113.0%
RL RALPH LAUREN CORP 0.0%
Value $12.31M Shares 110,853 Est. Cost $109.45 Unrealized -4.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $12.28M Shares 53,125 Est. Cost $104.91 Unrealized —
BYND BEYOND MEAT INC 0.0%
Value $12.27M Shares 116,583 Est. Cost $107.49 Unrealized +13.8%
NVT NVENT ELECTRIC PLC 0.0%
Value $12.25M Shares 379,022 Est. Cost $21.63 Unrealized +40.2%
— SPIRIT RLTY CAP INC 0.0%
Value $12.19M Shares 264,685 Est. Cost $39.91 Unrealized —
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $12.18M Shares 20,813 Est. Cost $281.44 Unrealized +93.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $12.1M Shares 382,762 Est. Cost $33.61 Unrealized —
WCC WESCO INTERNATIONAL INC 0.0%
Value $12.07M Shares 104,644 Est. Cost $54.94 Unrealized +95.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $12.06M Shares 217,987 Est. Cost $43.61 Unrealized +33.3%
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $12.05M Shares 289,242 Est. Cost $51.01 Unrealized —
NOVT NOVANTA INC 0.0%
Value $12.04M Shares 77,938 Est. Cost $63.74 Unrealized +128.1%
NEO NEOGENOMICS INC 0.0%
Value $12.01M Shares 249,043 Est. Cost $22.73 Unrealized +103.7%
MSA MSA SAFETY INC 0.0%
Value $12M Shares 82,369 Est. Cost $93.09 Unrealized +70.6%
BYD BOYD GAMING CORP 0.0%
Value $12M Shares 189,652 Est. Cost $25.40 Unrealized +123.9%
— COLFAX CORP 0.0%
Value $11.99M Shares 261,327 Est. Cost $39.04 Unrealized —
AMBA AMBARELLA INC 0.0%
Value $11.99M Shares 76,961 Est. Cost $54.98 Unrealized +109.1%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $11.97M Shares 628,580 Est. Cost $12.93 Unrealized +47.5%
— PACWEST BANCORP 0.0%
Value $11.93M Shares 263,311 Est. Cost $41.36 Unrealized —
IDA IDACORP INC 0.0%
Value $11.9M Shares 115,101 Est. Cost $75.67 Unrealized +38.1%
— CIT GROUP INC 0.0%
Value $11.89M Shares 228,790 Est. Cost $44.30 Unrealized —
GBCI GLACIER BANCORP INC 0.0%
Value $11.87M Shares 214,359 Est. Cost $25.98 Unrealized +76.0%
FRPT FRESHPET INC 0.0%
Value $11.86M Shares 83,119 Est. Cost $55.50 Unrealized +157.7%
UPWK UPWORK INC 0.0%
Value $11.85M Shares 263,052 Est. Cost $20.36 Unrealized +139.4%
RBC RBC BEARINGS INC 0.0%
Value $11.83M Shares 55,748 Est. Cost $97.54 Unrealized +122.6%
CW CURTISS WRIGHT CORP 0.0%
Value $11.8M Shares 93,503 Est. Cost $86.20 Unrealized +36.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $11.79M Shares 130,756 Est. Cost $68.45 Unrealized +32.1%
— QUIDEL CORP 0.0%
Value $11.78M Shares 83,425 Est. Cost $64.89 Unrealized —
MTG MGIC INVESTMENT CORP 0.0%
Value $11.76M Shares 786,326 Est. Cost $10.31 Unrealized +40.5%
HQY HEALTHEQUITY INC 0.0%
Value $11.75M Shares 181,496 Est. Cost $58.82 Unrealized +18.1%
— SOUTH ST CORP 0.0%
Value $11.72M Shares 157,007 Est. Cost $59.65 Unrealized —
— CDK GLOBAL INC 0.0%
Value $11.72M Shares 275,445 Est. Cost $52.17 Unrealized —
FCNCA FIRST CITIZENS BCSHS 0.0%
Value $11.63M Shares 13,796 Est. Cost $326.56 Unrealized +150.8%
MMS MAXIMUS INC 0.0%
Value $11.63M Shares 139,794 Est. Cost $62.85 Unrealized +36.3%
— NATIONAL INSTRUMENTS CORP 0.0%
Value $11.6M Shares 295,744 Est. Cost $37.81 Unrealized —
CAR AVIS BUDGET GROUP 0.0%
Value $11.56M Shares 99,260 Est. Cost $83.74 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $11.55M Shares 114,520 Est. Cost $107.74 Unrealized -33.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $11.54M Shares 532,254 Est. Cost $10.90 Unrealized +96.7%
— EVERBRIDGE INC 0.0%
Value $11.51M Shares 76,223 Est. Cost $73.75 Unrealized —
— INVITAE CORP 0.0%
Value $11.51M Shares 404,935 Est. Cost $26.48 Unrealized —
VYX NCR CORPORATION 0.0%
Value $11.49M Shares 296,573 Est. Cost $18.93 Unrealized +37.5%
UNM UNUM GROUP 0.0%
Value $11.46M Shares 457,128 Est. Cost $27.93 Unrealized -5.2%
— CHANGE HEALTHCARE INC 0.0%
Value $11.43M Shares 545,647 Est. Cost $12.63 Unrealized —
PEGA PEGASYSTEMS INC 0.0%
Value $11.43M Shares 89,894 Est. Cost $26.08 Unrealized +155.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $11.42M Shares 211,965 Est. Cost $34.56 Unrealized +54.6%
VMI VALMONT INDUSTRIES 0.0%
Value $11.4M Shares 48,506 Est. Cost $140.66 Unrealized +69.0%
NOV NOV INC 0.0%
Value $11.4M Shares 869,929 Est. Cost $14.51 Unrealized -7.0%
— HOLLYFRONTIER CORP 0.0%
Value $11.36M Shares 342,961 Est. Cost $41.33 Unrealized —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $11.36M Shares 381,267 Est. Cost $49.41 Unrealized —
RYN RAYONIER INC 0.0%
Value $11.35M Shares 318,156 Est. Cost $33.19 Unrealized —
— SL GREEN RLTY CORP 0.0%
Value $11.34M Shares 160,058 Est. Cost $69.99 Unrealized —
IBKR INTERACTIVE BROKERS GRO 0.0%
Value $11.27M Shares 180,773 Est. Cost $10.99 Unrealized +39.8%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $11.22M Shares 439,313 Est. Cost $6.36 Unrealized +365.7%
MTZ MASTEC INC 0.0%
Value $11.2M Shares 129,783 Est. Cost $48.45 Unrealized +95.8%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $11.19M Shares 163,461 Est. Cost $48.01 Unrealized +47.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $11.19M Shares 104,587 Est. Cost $76.26 Unrealized +50.2%
SMTC SEMTECH CORP 0.0%
Value $11.14M Shares 142,840 Est. Cost $43.01 Unrealized +59.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $11.13M Shares 135,121 Est. Cost $42.88 Unrealized +94.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $11.11M Shares 124,673 Est. Cost $56.93 Unrealized +41.9%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $11.1M Shares 129,753 Est. Cost $54.64 Unrealized +56.7%
HXL HEXCEL CORP 0.0%
Value $11.08M Shares 186,518 Est. Cost $56.41 Unrealized +2.2%
CC CHEMOURS CO 0.0%
Value $11.08M Shares 381,150 Est. Cost $9.28 Unrealized +198.3%
— CRANE CO 0.0%
Value $11.03M Shares 116,314 Est. Cost $69.86 Unrealized —
ZG ZILLOW GROUP INC 0.0%
Value $11.01M Shares 124,336 Est. Cost $48.91 Unrealized +108.5%
— STERLING BANCORP DEL 0.0%
Value $11.01M Shares 440,901 Est. Cost $19.03 Unrealized —
WBS WEBSTER FINANCIAL CORP 0.0%
Value $10.96M Shares 201,305 Est. Cost $35.25 Unrealized +41.2%
HLI HOULIHAN LOKEY INC 0.0%
Value $10.96M Shares 118,962 Est. Cost $43.56 Unrealized +85.7%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $10.95M Shares 995,707 Est. Cost $14.56 Unrealized —
ESNT ESSENT GROUP LTD 0.0%
Value $10.93M Shares 248,436 Est. Cost $36.82 Unrealized +13.7%
WING WINGSTOP INC 0.0%
Value $10.89M Shares 66,405 Est. Cost $83.70 Unrealized +102.5%
— AMEDISYS INC 0.0%
Value $10.79M Shares 72,375 Est. Cost $84.24 Unrealized —
— LHC GROUP INC 0.0%
Value $10.78M Shares 68,712 Est. Cost $80.90 Unrealized —
FATE FATE THERAPEUTICS INC 0.0%
Value $10.75M Shares 181,447 Est. Cost $26.57 Unrealized +195.2%
HRB H R BLOCK INC 0.0%
Value $10.73M Shares 429,277 Est. Cost $18.63 Unrealized +16.2%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $10.63M Shares 132,301 Est. Cost $57.19 Unrealized +29.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $10.61M Shares 266,314 Est. Cost $16.82 Unrealized +149.5%
QS QUANTUMSCAPE CORP 0.0%
Value $10.6M Shares 431,774 Est. Cost $22.84 Unrealized 0.0%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $10.59M Shares 241,423 Est. Cost $42.68 Unrealized —
HLF HERBALIFE LTD 0.0%
Value $10.58M Shares 249,695 Est. Cost $39.61 Unrealized +24.8%
— LAZARD LTD 0.0%
Value $10.54M Shares 230,211 Est. Cost $41.61 Unrealized —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $10.53M Shares 193,067 Est. Cost $45.05 Unrealized +1.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $10.53M Shares 187,515 Est. Cost $23.48 Unrealized +109.3%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $10.52M Shares 81,141 Est. Cost $58.96 Unrealized +107.9%
GAP GAP INC/THE 0.0%
Value $10.51M Shares 463,193 Est. Cost $22.03 Unrealized +4.6%
ICUI ICU MEDICAL INC 0.0%
Value $10.5M Shares 44,997 Est. Cost $153.61 Unrealized +36.5%
— PREMIER INC 0.0%
Value $10.47M Shares 270,072 Est. Cost $34.70 Unrealized —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $10.45M Shares 97,674 Est. Cost $47.04 Unrealized +127.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $10.42M Shares 198,370 Est. Cost $55.13 Unrealized -6.0%
FCN FTI CONSULTING INC 0.0%
Value $10.41M Shares 77,255 Est. Cost $73.46 Unrealized +89.0%
BCPC BALCHEM CORP 0.0%
Value $10.4M Shares 71,718 Est. Cost $62.75 Unrealized +110.0%
— REDFIN CORP 0.0%
Value $10.37M Shares 206,922 Est. Cost $23.94 Unrealized —
MSTR MICROSTRATEGY INC 0.0%
Value $10.34M Shares 17,874 Est. Cost $14.79 Unrealized +333.6%
— SPIRIT AEROSYSTEMS HOLD 0.0%
Value $10.29M Shares 232,755 Est. Cost $46.97 Unrealized —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $10.27M Shares 180,930 Est. Cost $37.01 Unrealized +49.3%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $10.27M Shares 107,548 Est. Cost $61.16 Unrealized +63.9%
TGNA TEGNA INC 0.0%
Value $10.27M Shares 520,633 Est. Cost $16.08 Unrealized +12.9%
FLS FLOWSERVE CORP 0.0%
Value $10.26M Shares 295,832 Est. Cost $41.54 Unrealized -14.2%
OPTU ALTICE USA INC 0.0%
Value $10.23M Shares 493,872 Est. Cost $21.01 Unrealized +38.7%
SNX SYNNEX CORP 0.0%
Value $10.18M Shares 97,751 Est. Cost $43.37 Unrealized +159.6%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $10.16M Shares 216,860 Est. Cost $37.98 Unrealized +41.1%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $10.16M Shares 201,374 Est. Cost $32.44 Unrealized +73.8%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $10.14M Shares 134,249 Est. Cost $48.50 Unrealized +54.7%
UBSI UNITED BANKSHARES INC 0.0%
Value $10.12M Shares 278,185 Est. Cost $32.30 Unrealized +8.2%
PK PARK HOTELS RESORTS INC 0.0%
Value $10.12M Shares 528,592 Est. Cost $24.82 Unrealized —
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $10.12M Shares 215,268 Est. Cost $32.14 Unrealized +26.9%
— UMPQUA HOLDINGS CORP 0.0%
Value $10.1M Shares 498,906 Est. Cost $16.84 Unrealized —
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $10.09M Shares 120,573 Est. Cost $53.28 Unrealized —
R RYDER SYSTEM INC 0.0%
Value $10.09M Shares 121,972 Est. Cost $58.94 Unrealized +30.6%
FLO FLOWERS FOODS INC 0.0%
Value $10.04M Shares 425,002 Est. Cost $15.60 Unrealized +25.5%
— CHAMPIONX CORPORATION 0.0%
Value $10.04M Shares 449,133 Est. Cost $10.94 Unrealized —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $10.03M Shares 396,477 Est. Cost $29.66 Unrealized —
— TILRAY INC 0.0%
Value $10.02M Shares 887,366 Est. Cost $11.29 Unrealized —
ADC AGREE REALTY CORP 0.0%
Value $10.01M Shares 151,136 Est. Cost $60.86 Unrealized —
NEOG NEOGEN CORP 0.0%
Value $10.01M Shares 230,483 Est. Cost $35.83 Unrealized +21.4%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $9.996M Shares 244,828 Est. Cost $31.73 Unrealized +35.3%
RDN RADIAN GROUP INC 0.0%
Value $9.994M Shares 439,869 Est. Cost $14.48 Unrealized +35.8%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $9.957M Shares 161,666 Est. Cost $45.03 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value $9.945M Shares 215,079 Est. Cost $35.96 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $9.907M Shares 78,396 Est. Cost $60.51 Unrealized +89.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $9.836M Shares 69,981 Est. Cost $60.79 Unrealized +132.2%
TRNO TERRENO REALTY CORP 0.0%
Value $9.742M Shares 154,080 Est. Cost $48.67 Unrealized —
CRI CARTER S INC 0.0%
Value $9.716M Shares 99,915 Est. Cost $65.78 Unrealized +27.7%
— ENVESTNET INC 0.0%
Value $9.712M Shares 121,031 Est. Cost $61.49 Unrealized —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $9.711M Shares 635,113 Est. Cost $13.29 Unrealized +15.5%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $9.682M Shares 175,208 Est. Cost $60.70 Unrealized 0.0%
— FOOT LOCKER INC 0.0%
Value $9.677M Shares 211,941 Est. Cost $42.28 Unrealized —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $9.675M Shares 111,199 Est. Cost $38.77 Unrealized +159.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $9.664M Shares 288,128 Est. Cost $57.62 Unrealized -34.6%
AL AIR LEASE CORP 0.0%
Value $9.645M Shares 245,178 Est. Cost $31.32 Unrealized +19.8%
— HEALTHCARE REALTY TRUST INC 0.0%
Value $9.601M Shares 322,385 Est. Cost $30.04 Unrealized —
TKR TIMKEN CO 0.0%
Value $9.552M Shares 146,009 Est. Cost $41.88 Unrealized +77.5%
UMBF UMB FINANCIAL CORP 0.0%
Value $9.516M Shares 98,402 Est. Cost $62.97 Unrealized +44.9%
PZZA PAPA JOHN S INTL INC 0.0%
Value $9.462M Shares 74,513 Est. Cost $54.61 Unrealized +93.3%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $9.46M Shares 312,021 Est. Cost $30.62 Unrealized —
— DISCOVERY COMMUNICATIONS A 0.0%
Value $9.425M Shares 371,340 Est. Cost $40.61 Unrealized —
TGTX TG THERAPEUTICS INC 0.0%
Value $9.412M Shares 282,818 Est. Cost $15.87 Unrealized +95.0%
AVNT AVIENT CORPORATION 0.0%
Value $9.405M Shares 202,917 Est. Cost $23.39 Unrealized +83.7%
— FIREEYE INC 0.0%
Value $9.333M Shares 524,298 Est. Cost $18.14 Unrealized —
TXNM PNM RESOURCES INC 0.0%
Value $9.314M Shares 188,244 Est. Cost $41.52 Unrealized +17.9%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $9.295M Shares 97,162 Est. Cost $67.42 Unrealized +26.1%
UFPI UFP INDUSTRIES INC 0.0%
Value $9.279M Shares 136,490 Est. Cost $44.08 Unrealized +64.8%
KMPR KEMPER CORP 0.0%
Value $9.258M Shares 138,613 Est. Cost $64.68 Unrealized +4.9%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $9.24M Shares 358,125 Est. Cost $12.82 Unrealized +117.7%
BEKE KE HLDGS INC 0.0%
Value $9.206M Shares 504,137 Est. Cost $53.61 Unrealized —
SPT SPROUT SOCIAL INC 0.0%
Value $9.162M Shares 75,131 Est. Cost $108.60 Unrealized 0.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $9.16M Shares 171,279 Est. Cost $20.38 Unrealized +121.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $9.093M Shares 191,152 Est. Cost $32.30 Unrealized +31.1%
BKU BANKUNITED INC 0.0%
Value $9.084M Shares 217,219 Est. Cost $24.66 Unrealized +42.4%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $9.02M Shares 120,441 Est. Cost $40.08 Unrealized +104.2%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $9.006M Shares 102,383 Est. Cost $62.52 Unrealized +42.4%
SONO SONOS INC 0.0%
Value $8.981M Shares 277,524 Est. Cost $21.03 Unrealized +71.3%
UAA UNDER ARMOUR INC 0.0%
Value $8.978M Shares 444,890 Est. Cost $19.61 Unrealized +12.8%
NOMD NOMAD FOODS LTD 0.0%
Value $8.972M Shares 325,551 Est. Cost $20.68 Unrealized +31.2%
— OAK STR HEALTH INC 0.0%
Value $8.937M Shares 210,137 Est. Cost $54.73 Unrealized —
RLI RLI CORP 0.0%
Value $8.936M Shares 89,116 Est. Cost $21.58 Unrealized +106.0%
ADNT ADIENT PLC 0.0%
Value $8.934M Shares 215,544 Est. Cost $41.30 Unrealized -3.5%
DIOD DIODES INC 0.0%
Value $8.905M Shares 98,298 Est. Cost $35.58 Unrealized +145.5%
BKH BLACK HILLS CORP 0.0%
Value $8.902M Shares 141,843 Est. Cost $48.04 Unrealized +17.5%
— UNIVAR INC 0.0%
Value $8.87M Shares 372,360 Est. Cost $22.40 Unrealized —
— MOBILE TELESYSTEMS OJSC 0.0%
Value $8.869M Shares 919,973 Est. Cost $10.54 Unrealized —
OLLI OLLIES BARGAIN OUTLT HLDGS 0.0%
Value $8.809M Shares 146,134 Est. Cost $72.60 Unrealized +11.5%
QTWO Q2 HLDGS INC 0.0%
Value $8.805M Shares 109,871 Est. Cost $67.73 Unrealized +35.3%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $8.791M Shares 248,908 Est. Cost $29.33 Unrealized +21.3%
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $8.787M Shares 334,479 Est. Cost $30.20 Unrealized —
— NEW RELIC INC 0.0%
Value $8.783M Shares 122,378 Est. Cost $70.52 Unrealized —
TNET TRINET GROUP INC 0.0%
Value $8.765M Shares 92,672 Est. Cost $57.63 Unrealized +44.9%
QLYS QUALYS INC 0.0%
Value $8.708M Shares 78,245 Est. Cost $79.69 Unrealized +37.4%
— ALTERYX INC 0.0%
Value $8.697M Shares 118,970 Est. Cost $102.01 Unrealized —
— QURATE RETAIL INC 0.0%
Value $8.688M Shares 852,593 Est. Cost $17.93 Unrealized —
SWX SOUTHWEST GAS CORP 0.0%
Value $8.682M Shares 129,809 Est. Cost $67.04 Unrealized +4.1%
WEN WENDY S CO/THE 0.0%
Value $8.676M Shares 400,191 Est. Cost $14.71 Unrealized +55.0%
FSLY FASTLY INC 0.0%
Value $8.661M Shares 214,162 Est. Cost $47.11 Unrealized -2.1%
LIVN LIVANOVA PLC 0.0%
Value $8.654M Shares 109,279 Est. Cost $67.37 Unrealized +22.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $8.651M Shares 94,977 Est. Cost $52.37 Unrealized +67.2%
FHB FIRST HAWAIIAN INC 0.0%
Value $8.621M Shares 293,718 Est. Cost $19.44 Unrealized +16.9%
FNB FNB CORP 0.0%
Value $8.617M Shares 741,524 Est. Cost $8.70 Unrealized +12.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $8.615M Shares 190,467 Est. Cost $47.43 Unrealized -5.0%
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $8.609M Shares 200,758 Est. Cost $24.19 Unrealized —
— PHYSICIANS RLTY TR 0.0%
Value $8.591M Shares 487,587 Est. Cost $18.12 Unrealized —
— VIMEO INC 0.0%
Value $8.507M Shares 289,659 Est. Cost $46.98 Unrealized —
AVT AVNET INC 0.0%
Value $8.496M Shares 229,821 Est. Cost $31.53 Unrealized +11.9%
CNMD CONMED CORP 0.0%
Value $8.417M Shares 64,334 Est. Cost $75.77 Unrealized +66.0%
— LUFAX HOLDING LTD 0.0%
Value $8.407M Shares 1,204,506 Est. Cost $11.99 Unrealized —
SABR SABRE CORP 0.0%
Value $8.376M Shares 707,472 Est. Cost $19.30 Unrealized -41.2%
JBGS JBG SMITH PPTYS 0.0%
Value $8.351M Shares 282,027 Est. Cost $35.16 Unrealized —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $8.347M Shares 104,529 Est. Cost $38.05 Unrealized +106.1%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $8.339M Shares 103,992 Est. Cost $77.82 Unrealized +9.1%
LPRO OPEN LENDING CORP 0.0%
Value $8.285M Shares 229,693 Est. Cost $25.35 Unrealized +50.8%
— LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $8.281M Shares 175,560 Est. Cost $37.56 Unrealized —
— ALLAKOS INC 0.0%
Value $8.265M Shares 78,063 Est. Cost $84.55 Unrealized —
ALRM ALARM COM HLDGS INC 0.0%
Value $8.191M Shares 104,764 Est. Cost $48.76 Unrealized +69.6%
HAE HAEMONETICS CORP/MASS 0.0%
Value $8.188M Shares 116,000 Est. Cost $76.73 Unrealized -17.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $8.18M Shares 266,181 Est. Cost $22.61 Unrealized +46.8%
PCH POTLATCH CORP 0.0%
Value $8.164M Shares 158,283 Est. Cost $41.63 Unrealized —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $8.156M Shares 190,657 Est. Cost $36.14 Unrealized +9.6%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $8.151M Shares 119,137 Est. Cost $41.59 Unrealized +49.7%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $8.135M Shares 48,322 Est. Cost $96.07 Unrealized +70.4%
— CLOUDERA INC 0.0%
Value $8.125M Shares 508,767 Est. Cost $11.55 Unrealized —
— CMC MATERIALS INC 0.0%
Value $8.116M Shares 65,857 Est. Cost $151.30 Unrealized —
— AZEK CO INC 0.0%
Value $8.101M Shares 221,765 Est. Cost $38.35 Unrealized —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $8.094M Shares 514,204 Est. Cost $8.81 Unrealized +86.2%
CRNC CERENCE INC 0.0%
Value $8.09M Shares 84,178 Est. Cost $25.80 Unrealized +323.2%
— NEVRO CORP 0.0%
Value $8.084M Shares 69,462 Est. Cost $79.33 Unrealized —
— HOWARD HUGHES CORP/THE 0.0%
Value $8.084M Shares 92,064 Est. Cost $115.12 Unrealized —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $8.074M Shares 175,368 Est. Cost $38.43 Unrealized +15.2%
APPN APPIAN CORP 0.0%
Value $8.017M Shares 86,657 Est. Cost $58.98 Unrealized +87.8%
FTDR FRONTDOOR INC 0.0%
Value $8.011M Shares 191,191 Est. Cost $42.34 Unrealized +7.8%
— TRITON INTL LTD 0.0%
Value $7.979M Shares 153,329 Est. Cost $32.93 Unrealized —
ACI ALBERTSONS COS INC 0.0%
Value $7.974M Shares 256,147 Est. Cost $17.74 Unrealized 0.0%
— ALTRA HOLDINGS INC 0.0%
Value $7.956M Shares 143,739 Est. Cost $28.96 Unrealized —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $7.943M Shares 320,428 Est. Cost $19.23 Unrealized +51.3%
UA UNDER ARMOUR INC 0.0%
Value $7.919M Shares 451,992 Est. Cost $23.22 Unrealized -17.5%
HOMB HOME BANCSHARES INC 0.0%
Value $7.877M Shares 334,781 Est. Cost $19.41 Unrealized +14.4%
MGNI MAGNITE INC 0.0%
Value $7.86M Shares 280,722 Est. Cost $13.71 Unrealized +119.5%
VSAT VIASAT INC 0.0%
Value $7.849M Shares 142,534 Est. Cost $66.45 Unrealized -23.1%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $7.777M Shares 88,627 Est. Cost $34.40 Unrealized +167.3%
ALKS ALKERMES 0.0%
Value $7.772M Shares 252,015 Est. Cost $28.25 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $7.726M Shares 47,782 Est. Cost $97.40 Unrealized +76.7%
ROG ROGERS CORP 0.0%
Value $7.715M Shares 41,374 Est. Cost $108.14 Unrealized +82.0%
BLKB BLACKBAUD INC 0.0%
Value $7.703M Shares 109,501 Est. Cost $65.74 Unrealized +7.0%
KBH KB HOME 0.0%
Value $7.689M Shares 197,556 Est. Cost $20.75 Unrealized +86.2%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $7.636M Shares 54,604 Est. Cost $99.93 Unrealized +15.6%
— LIVEPERSON INC 0.0%
Value $7.583M Shares 128,635 Est. Cost $25.46 Unrealized —
— HILLENBRAND INC 0.0%
Value $7.548M Shares 176,987 Est. Cost $32.94 Unrealized —
ITRI ITRON INC 0.0%
Value $7.542M Shares 99,718 Est. Cost $62.53 Unrealized +37.0%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $7.537M Shares 216,522 Est. Cost $29.20 Unrealized +9.9%
— ARENA PHARMACEUTICALS INC 0.0%
Value $7.497M Shares 125,900 Est. Cost $44.68 Unrealized —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $7.453M Shares 219,269 Est. Cost $38.11 Unrealized -5.1%
TRIP TRIPADVISOR INC 0.0%
Value $7.444M Shares 219,901 Est. Cost $45.03 Unrealized -20.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $7.422M Shares 6,137 Est. Cost $146.88 Unrealized 0.0%
LCII LCI INDS 0.0%
Value $7.412M Shares 55,054 Est. Cost $81.61 Unrealized +43.2%
OGS ONE GAS INC 0.0%
Value $7.382M Shares 116,494 Est. Cost $62.45 Unrealized +14.2%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $7.373M Shares 6,893 Est. Cost $1003.23 Unrealized +11.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $7.34M Shares 498,640 Est. Cost $20.17 Unrealized —
BOH BANK OF HAWAII CORP 0.0%
Value $7.317M Shares 89,049 Est. Cost $47.35 Unrealized +43.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $7.285M Shares 295,415 Est. Cost $18.65 Unrealized +26.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $7.279M Shares 282,366 Est. Cost $24.48 Unrealized +8.2%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $7.259M Shares 166,687 Est. Cost $39.96 Unrealized —
KOD KODIAK SCIENCES INC 0.0%
Value $7.22M Shares 75,224 Est. Cost $50.79 Unrealized +81.9%
KWR QUAKER CHEMICAL CORP 0.0%
Value $7.21M Shares 30,330 Est. Cost $116.11 Unrealized +111.5%
— NCINO INC 0.0%
Value $7.196M Shares 101,304 Est. Cost $69.65 Unrealized —
— MEDALLIA INC 0.0%
Value $7.177M Shares 211,896 Est. Cost $27.36 Unrealized —
GATX GATX CORP 0.0%
Value $7.174M Shares 80,103 Est. Cost $48.33 Unrealized +70.5%
MSGS MADISON SQUARE GARDEN CO 0.0%
Value $7.172M Shares 38,571 Est. Cost $148.68 Unrealized +15.1%
ENS ENERSYS 0.0%
Value $7.144M Shares 95,968 Est. Cost $56.56 Unrealized +50.4%
UNF UNIFIRST CORP/MA 0.0%
Value $7.132M Shares 33,544 Est. Cost $147.67 Unrealized +44.5%
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $7.117M Shares 160,872 Est. Cost $45.01 Unrealized —
CDNA CAREDX INC 0.0%
Value $7.097M Shares 111,991 Est. Cost $28.15 Unrealized +170.5%
MZTI LANCASTER COLONY CORP 0.0%
Value $7.085M Shares 41,972 Est. Cost $115.07 Unrealized +60.7%
WDFC WD 40 CO 0.0%
Value $7.064M Shares 30,515 Est. Cost $98.05 Unrealized +127.3%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $7.044M Shares 117,354 Est. Cost $52.79 Unrealized +18.0%
BCO BRINK S CO/THE 0.0%
Value $6.991M Shares 110,435 Est. Cost $48.46 Unrealized +47.2%
SR SPIRE INC 0.0%
Value $6.967M Shares 113,873 Est. Cost $76.28 Unrealized —
XRX XEROX HOLDINGS CORP 0.0%
Value $6.939M Shares 344,024 Est. Cost $30.45 Unrealized -25.4%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $6.933M Shares 294,501 Est. Cost $11.70 Unrealized +81.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value $6.912M Shares 146,352 Est. Cost $47.37 Unrealized -4.8%
— ALLETE INC 0.0%
Value $6.872M Shares 115,460 Est. Cost $69.83 Unrealized —
DDD 3D SYSTEMS CORP 0.0%
Value $6.8M Shares 246,631 Est. Cost $22.53 Unrealized +31.4%
— VERINT SYSTEMS INC 0.0%
Value $6.784M Shares 151,455 Est. Cost $45.18 Unrealized —
— EQUITY COMWLTH COM 0.0%
Value $6.781M Shares 261,014 Est. Cost $27.85 Unrealized —
— TURNING POINT THERAPEUTICS I 0.0%
Value $6.732M Shares 101,340 Est. Cost $76.86 Unrealized —
PD PAGERDUTY INC 0.0%
Value $6.709M Shares 161,975 Est. Cost $26.11 Unrealized +62.3%
— NEW ORIENTAL EDUCATIO 0.0%
Value $6.702M Shares 3,269,170 Est. Cost $21.56 Unrealized —
— NORDSTROM INC 0.0%
Value $6.64M Shares 251,037 Est. Cost $52.12 Unrealized —
DQ DAQO NEW ENERGY CORP 0.0%
Value $6.635M Shares 116,396 Est. Cost $58.78 Unrealized —
FORM FORMFACTOR INC 0.0%
Value $6.595M Shares 176,674 Est. Cost $17.46 Unrealized +113.1%
INSM INSMED INC 0.0%
Value $6.58M Shares 238,939 Est. Cost $23.08 Unrealized +13.7%
— CUREVAC N V 0.0%
Value $6.548M Shares 119,887 Est. Cost $85.11 Unrealized —
— NEKTAR THERAPEUTICS 0.0%
Value $6.522M Shares 363,166 Est. Cost $29.43 Unrealized —
KEX KIRBY CORP 0.0%
Value $6.426M Shares 133,991 Est. Cost $74.94 Unrealized -26.0%
ENB ENBRIDGE INC 0.0%
Value $6.42M Shares 161,307 Est. Cost $21.70 Unrealized +36.8%
VCYT VERACYTE INC 0.0%
Value $6.389M Shares 137,556 Est. Cost $26.50 Unrealized +64.7%
JOYY JOYY INC ADS REPSTG 0.0%
Value $6.318M Shares 115,233 Est. Cost $53.27 Unrealized —
EDIT EDITAS MEDICINE INC 0.0%
Value $6.312M Shares 153,647 Est. Cost $39.58 Unrealized +38.4%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $6.3M Shares 167,722 Est. Cost $37.56 Unrealized —
ATHM AUTOHOME INC 0.0%
Value $6.279M Shares 133,787 Est. Cost $63.25 Unrealized —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $6.165M Shares 92,560 Est. Cost $54.34 Unrealized +23.6%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $6.053M Shares 360,069 Est. Cost $24.43 Unrealized —
CNNE CANNAE HLDGS INC 0.0%
Value $6.04M Shares 194,162 Est. Cost $23.36 Unrealized +31.2%
QFIN 360 FINANCE INC 0.0%
Value $5.849M Shares 287,854 Est. Cost $17.10 Unrealized —
SHAK SHAKE SHACK INC 0.0%
Value $5.846M Shares 74,509 Est. Cost $76.09 Unrealized +19.6%
VC VISTEON CORP 0.0%
Value $5.835M Shares 61,821 Est. Cost $82.21 Unrealized +30.6%
LMND LEMONADE INC 0.0%
Value $5.776M Shares 86,194 Est. Cost $107.80 Unrealized -25.2%
WB WEIBO CORP 0.0%
Value $5.772M Shares 121,532 Est. Cost $47.11 Unrealized —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $5.72M Shares 114,248 Est. Cost $51.56 Unrealized +17.4%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $5.708M Shares 201,569 Est. Cost $36.91 Unrealized —
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $5.681M Shares 142,844 Est. Cost $31.37 Unrealized +28.1%
— REATA PHARMACEUTICALS INC 0.0%
Value $5.68M Shares 56,455 Est. Cost $117.99 Unrealized —
EGHT 8X8 INC 0.0%
Value $5.616M Shares 240,117 Est. Cost $20.69 Unrealized +21.0%
KTOS KRATOS DEFENSE SECURITY 0.0%
Value $5.566M Shares 249,474 Est. Cost $17.43 Unrealized +41.9%
SFIX STITCH FIX INC 0.0%
Value $5.559M Shares 139,150 Est. Cost $27.60 Unrealized +69.4%
CDLX CARDLYTICS INC 0.0%
Value $5.455M Shares 64,986 Est. Cost $63.07 Unrealized +60.9%
DIDIY DIDI GLOBAL INC 0.0%
Value $5.383M Shares 691,041 Est. Cost $7.79 Unrealized —
SNBR SLEEP NUMBER CORP 0.0%
Value $5.361M Shares 57,347 Est. Cost $46.36 Unrealized +114.0%
MRCY MERCURY SYSTEMS INC 0.0%
Value $5.359M Shares 113,017 Est. Cost $60.87 Unrealized -8.7%
MRVI MARAVAI LIFESCIENCES HLDGS 0.0%
Value $5.335M Shares 108,705 Est. Cost $48.78 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $5.317M Shares 100,726 Est. Cost $52.79 Unrealized —
— SAGE THERAPEUTICS INC 0.0%
Value $5.304M Shares 119,702 Est. Cost $120.98 Unrealized —
IQ IQIYI INC 0.0%
Value $5.283M Shares 657,882 Est. Cost $19.60 Unrealized —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $5.276M Shares 121,222 Est. Cost $38.67 Unrealized +12.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $5.234M Shares 140,654 Est. Cost $40.48 Unrealized +1.5%
— VROOM INC 0.0%
Value $5.201M Shares 235,680 Est. Cost $41.51 Unrealized —
— SPIRIT AIRLINES INC 0.0%
Value $5.156M Shares 198,748 Est. Cost $35.76 Unrealized —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $5.066M Shares 100,921 Est. Cost $24.89 Unrealized —
IRBTQ IROBOT CORP 0.0%
Value $5.064M Shares 64,512 Est. Cost $69.91 Unrealized +21.9%
— 2U INC 0.0%
Value $4.895M Shares 145,829 Est. Cost $30.34 Unrealized —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $4.878M Shares 101,594 Est. Cost $31.51 Unrealized —
— 1LIFE HEALTHCARE INC 0.0%
Value $4.799M Shares 236,963 Est. Cost $31.88 Unrealized —
TAL TAL EDUCATION GROUP 0.0%
Value $4.657M Shares 962,220 Est. Cost $39.27 Unrealized —
GKOS GLAUKOS CORP 0.0%
Value $4.439M Shares 92,160 Est. Cost $65.85 Unrealized -15.8%
— AMC ENTMT HLDGS INC 0.0%
Value $4.43M Shares 116,400 Est. Cost $38.06 Unrealized —
UPBD RENT A CTR INC 0.0%
Value $4.419M Shares 78,621 Est. Cost $58.87 Unrealized 0.0%
VNET 21VIANET GROUP INC 0.0%
Value $4.362M Shares 251,968 Est. Cost $16.72 Unrealized —
MTH MERITAGE HOMES CORP 0.0%
Value $4.29M Shares 44,226 Est. Cost $51.50 Unrealized 0.0%
BAND BANDWIDTH INC COM 0.0%
Value $4.179M Shares 46,294 Est. Cost $96.71 Unrealized +19.4%
NBP I MAB SPONSORED 0.0%
Value $4.063M Shares 56,043 Est. Cost $72.50 Unrealized —
— COVETRUS INC 0.0%
Value $3.893M Shares 214,592 Est. Cost $24.76 Unrealized —
MOMO HELLO GROUP INC 0.0%
Value $3.644M Shares 344,435 Est. Cost $10.58 Unrealized —
JKS JINKOSOLAR HOLDING CO 0.0%
Value $3.402M Shares 74,255 Est. Cost $18.37 Unrealized —
CSIQ CANADIAN SOLAR INC 0.0%
Value $3.346M Shares 96,742 Est. Cost $17.38 Unrealized +118.9%
APG API GROUP CORP 0.0%
Value $3.117M Shares 153,157 Est. Cost $14.50 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $3.082M Shares 124,230 Est. Cost $24.81 Unrealized —
— DADA NEXUS LTD 0.0%
Value $2.801M Shares 139,750 Est. Cost $30.61 Unrealized —
NOAH NOAH HOLDINGS LTD SPON ADS 0.0%
Value $2.654M Shares 71,488 Est. Cost $29.04 Unrealized —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $2.646M Shares 127,910 Est. Cost $16.26 Unrealized —
GME GAMESTOP CORP 0.0%
Value $2.597M Shares 14,800 Est. Cost $45.70 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $2.503M Shares 370,323 Est. Cost $14.60 Unrealized —
MNSO MINISO GROUP HLDG LTD 0.0%
Value $2.145M Shares 140,750 Est. Cost $15.24 Unrealized —
NIU NIU TECHNOLOGIES 0.0%
Value $1.94M Shares 83,724 Est. Cost $35.25 Unrealized —
FINV FINVOLUTION GROUP 0.0%
Value $1.803M Shares 319,638 Est. Cost $5.64 Unrealized —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.622M Shares 9,647 Est. Cost $160.24 Unrealized 0.0%
EH EHANG HLDGS LTD 0.0%
Value $1.538M Shares 64,321 Est. Cost $23.91 Unrealized —
CAN CANAAN INC 0.0%
Value $1.52M Shares 248,849 Est. Cost $6.11 Unrealized —
HUYA HUYA INC 0.0%
Value $1.406M Shares 168,631 Est. Cost $21.62 Unrealized —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $1.375M Shares 233,463 Est. Cost $10.31 Unrealized —
— GENETRON HLDGS LTD 0.0%
Value $1.366M Shares 98,612 Est. Cost $13.85 Unrealized —
SOHU SOHU COM LTD SPONSORED 0.0%
Value $1.265M Shares 60,722 Est. Cost $22.01 Unrealized —
— ZHIHU INC 0.0%
Value $1.096M Shares 118,789 Est. Cost $9.23 Unrealized —
— ONECONNECT FINL TECHNOLOGY C 0.0%
Value $1.093M Shares 266,493 Est. Cost $13.78 Unrealized —
— BURNING ROCK BIOTECH LTD 0.0%
Value $1.09M Shares 60,949 Est. Cost $17.88 Unrealized —
— DOUYU INTERNATIONAL HLDNGS L 0.0%
Value $1.028M Shares 312,416 Est. Cost $8.35 Unrealized —
GOTU GSX TECHEDU INC SPONSORED 0.0%
Value $941K Shares 306,597 Est. Cost $17.60 Unrealized —
TUYA TUYA INC 0.0%
Value $881K Shares 97,181 Est. Cost $9.07 Unrealized —
DAO YOUDAO INC 0.0%
Value $834K Shares 68,945 Est. Cost $20.57 Unrealized —
— BEST INC SPONSORED 0.0%
Value $674K Shares 403,601 Est. Cost $5.02 Unrealized —
— YATSEN HLDG LTD 0.0%
Value $527K Shares 138,243 Est. Cost $3.81 Unrealized —
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $331K Shares 77,625 Est. Cost $9.97 Unrealized —
SVA SINOVAC BIOTECH LTD 0.0%
Value $0 Shares 68,732 Est. Cost $6.22 Unrealized +4.0%