CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Index / Passive

Location: Sacramento, CA

CIK: 0000919079 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 4, 2022

Total Value: $128.7B (100.0% shares, 0.0% debt)

Holdings (1,227)

AAPL APPLE INC 4.3%
Value $5.535B Shares 31,700,410 Est. Cost $87.18 Unrealized +89.1%
MSFT MICROSOFT CORP 4.2%
Value $5.348B Shares 17,347,724 Est. Cost $72.02 Unrealized +304.6%
AMZN AMAZON.COM INC 2.6%
Value $3.36B Shares 1,030,746 Est. Cost $60.60 Unrealized +155.0%
JNJ JOHNSON JOHNSON 1.6%
Value $2.072B Shares 11,688,739 Est. Cost $91.19 Unrealized +66.5%
BRK/B BERKSHIRE HATHAWAY INC 1.5%
Value $1.92B Shares 5,439,242 Est. Cost $210.59 Unrealized +53.6%
GOOGL ALPHABET INC 1.4%
Value $1.844B Shares 663,084 Est. Cost $50.06 Unrealized +169.3%
TSLA TESLA MOTORS INC 1.4%
Value $1.8B Shares 1,670,434 Est. Cost $104.24 Unrealized +198.8%
GOOG ALPHABET INC 1.4%
Value $1.751B Shares 626,846 Est. Cost $65.14 Unrealized +107.2%
WMT WAL MART STORES INC 1.2%
Value $1.554B Shares 10,437,716 Est. Cost $32.69 Unrealized +36.4%
PEP PEPSICO INC 1.2%
Value $1.535B Shares 9,167,919 Est. Cost $85.23 Unrealized +74.2%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value $1.419B Shares 27,847,382 Est. Cost $36.07 Unrealized +15.1%
PG PROCTER GAMBLE CO/THE 1.1%
Value $1.404B Shares 9,185,811 Est. Cost $69.18 Unrealized +105.5%
V VISA INC 1.0%
Value $1.335B Shares 6,021,852 Est. Cost $99.65 Unrealized +110.8%
NVDA NVIDIA CORP 1.0%
Value $1.315B Shares 4,819,235 Est. Cost $16.61 Unrealized +50.7%
COST COSTCO WHOLESALE CORP 1.0%
Value $1.276B Shares 2,216,181 Est. Cost $273.96 Unrealized +82.8%
CSCO CISCO SYSTEMS INC 1.0%
Value $1.262B Shares 22,624,119 Est. Cost $32.09 Unrealized +56.7%
ACN ACCENTURE PLC 1.0%
Value $1.244B Shares 3,688,880 Est. Cost $125.94 Unrealized +152.9%
NEE NEXTERA ENERGY INC 0.9%
Value $1.219B Shares 14,387,576 Est. Cost $57.46 Unrealized +25.4%
MRK MERCK CO. INC. 0.9%
Value $1.184B Shares 14,430,378 Est. Cost $48.63 Unrealized +43.7%
LLY ELI LILLY CO 0.9%
Value $1.126B Shares 3,930,538 Est. Cost $80.24 Unrealized +209.7%
MCD MCDONALD S CORP 0.8%
Value $1.092B Shares 4,417,617 Est. Cost $124.16 Unrealized +83.5%
META FACEBOOK INC A 0.8%
Value $1.038B Shares 4,667,694 Est. Cost $120.28 Unrealized +106.3%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $975M Shares 1,912,371 Est. Cost $119.35 Unrealized +278.0%
ADBE ADOBE SYSTEMS INC 0.7%
Value $953M Shares 2,090,937 Est. Cost $295.92 Unrealized +62.6%
PFE PFIZER INC 0.7%
Value $925M Shares 17,866,246 Est. Cost $21.33 Unrealized +99.2%
ABBV ABBVIE INC 0.7%
Value $878M Shares 5,414,949 Est. Cost $67.67 Unrealized +86.8%
HD HOME DEPOT INC 0.7%
Value $873M Shares 2,915,719 Est. Cost $92.96 Unrealized +237.8%
BMY BRISTOL MYERS SQUIBB CO 0.7%
Value $860M Shares 11,771,544 Est. Cost $44.43 Unrealized +27.9%
JPM JPMORGAN CHASE CO 0.6%
Value $809M Shares 5,934,710 Est. Cost $55.22 Unrealized +142.1%
ORCL ORACLE CORP 0.6%
Value $782M Shares 9,451,051 Est. Cost $37.65 Unrealized +104.4%
DHR DANAHER CORP 0.6%
Value $728M Shares 2,483,243 Est. Cost $77.41 Unrealized +217.4%
KO COCA COLA CO/THE 0.6%
Value $726M Shares 11,706,297 Est. Cost $35.41 Unrealized +52.7%
XOM EXXON MOBIL CORP 0.6%
Value $713M Shares 8,636,893 Est. Cost $52.49 Unrealized +29.3%
T AT T INC 0.5%
Value $660M Shares 27,934,663 Est. Cost $13.41 Unrealized +11.2%
CVX CHEVRON CORP 0.5%
Value $652M Shares 4,005,858 Est. Cost $73.83 Unrealized +66.3%
DUK DUKE ENERGY CORP 0.5%
Value $645M Shares 5,772,123 Est. Cost $59.93 Unrealized +48.8%
MRSH MARSH MCLENNAN COS 0.5%
Value $640M Shares 3,757,814 Est. Cost $67.75 Unrealized +119.4%
CME CME GROUP INC 0.5%
Value $627M Shares 2,634,283 Est. Cost $119.47 Unrealized +68.0%
MA MASTERCARD INC 0.5%
Value $623M Shares 1,743,564 Est. Cost $155.94 Unrealized +125.5%
AMGN AMGEN INC 0.5%
Value $618M Shares 2,553,560 Est. Cost $148.23 Unrealized +37.1%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $616M Shares 1,042,458 Est. Cost $226.04 Unrealized +151.4%
BAC BANK OF AMERICA CORP 0.5%
Value $595M Shares 14,428,894 Est. Cost $13.61 Unrealized +199.9%
CMCSA COMCAST CORP 0.5%
Value $581M Shares 12,411,406 Est. Cost $28.65 Unrealized +49.6%
TMUS T-MOBILE US INC 0.5%
Value $581M Shares 4,527,114 Est. Cost $94.76 Unrealized +21.4%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $576M Shares 3,141,161 Est. Cost $49.90 Unrealized +215.2%
SO SOUTHERN CO/THE 0.4%
Value $574M Shares 7,914,172 Est. Cost $35.30 Unrealized +66.3%
BDX BECTON DICKINSON AND CO 0.4%
Value $565M Shares 2,123,739 Est. Cost $201.03 Unrealized +19.9%
ABT ABBOTT LABORATORIES 0.4%
Value $562M Shares 4,751,130 Est. Cost $57.31 Unrealized +101.3%
GILD GILEAD SCIENCES INC 0.4%
Value $561M Shares 9,428,903 Est. Cost $55.15 Unrealized +0.0%
UPS UNITED PARCEL SERVICE 0.4%
Value $544M Shares 2,534,997 Est. Cost $102.44 Unrealized +72.9%
REGN REGENERON PHARMACEUTICALS 0.4%
Value $542M Shares 775,940 Est. Cost $503.08 Unrealized +25.1%
ADP AUTOMATIC DATA PROCESSING 0.4%
Value $531M Shares 2,334,881 Est. Cost $100.72 Unrealized +95.5%
TGT TARGET CORP 0.4%
Value $529M Shares 2,493,836 Est. Cost $106.97 Unrealized +78.9%
AVGO BROADCOM INC 0.4%
Value $520M Shares 825,470 Est. Cost $22.20 Unrealized +148.1%
D DOMINION RESOURCES INC/VA 0.4%
Value $514M Shares 6,046,498 Est. Cost $52.08 Unrealized +28.5%
CCI CROWN CASTLE INTL CORP 0.4%
Value $513M Shares 2,781,133 Est. Cost $82.59 Unrealized +76.5%
LMT LOCKHEED MARTIN CORP 0.4%
Value $504M Shares 1,141,725 Est. Cost $215.35 Unrealized +69.5%
DIS WALT DISNEY CO/THE 0.4%
Value $502M Shares 3,661,597 Est. Cost $89.08 Unrealized +58.6%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $497M Shares 1,902,551 Est. Cost $231.26 Unrealized +2.6%
PGR PROGRESSIVE CORP 0.4%
Value $496M Shares 4,350,512 Est. Cost $56.69 Unrealized +73.7%
WM WASTE MANAGEMENT INC 0.4%
Value $491M Shares 3,095,128 Est. Cost $67.77 Unrealized +110.3%
NEM NEWMONT MINING CORP 0.4%
Value $477M Shares 5,997,542 Est. Cost $26.63 Unrealized +125.4%
INTC INTEL CORP 0.4%
Value $467M Shares 9,417,051 Est. Cost $23.73 Unrealized +94.6%
CL COLGATE PALMOLIVE CO 0.4%
Value $458M Shares 6,042,683 Est. Cost $56.91 Unrealized +27.1%
CHTR CHARTER COMMUNICATIONS INC 0.4%
Value $454M Shares 832,166 Est. Cost $592.05 Unrealized -0.8%
PSA PUBLIC STORAGE 0.4%
Value $454M Shares 1,163,091 Est. Cost $148.28 Unrealized +103.1%
ZTS ZOETIS INC 0.3%
Value $445M Shares 2,360,251 Est. Cost $72.52 Unrealized +162.4%
NFLX NETFLIX INC 0.3%
Value $440M Shares 1,173,616 Est. Cost $36.94 Unrealized +12.7%
IBM INTL BUSINESS MACHINES CORP 0.3%
Value $438M Shares 3,368,674 Est. Cost $111.08 Unrealized +0.9%
— ACTIVISION BLIZZARD INC 0.3%
Value $431M Shares 5,383,823 Est. Cost $73.14 Unrealized —
AMT AMERICAN TOWER CORP 0.3%
Value $427M Shares 1,699,185 Est. Cost $132.58 Unrealized +62.1%
AON AON PLC SHS 0.3%
Value $424M Shares 1,301,040 Est. Cost $178.56 Unrealized +58.4%
CRM SALESFORCE.COM INC 0.3%
Value $405M Shares 1,907,745 Est. Cost $111.64 Unrealized +90.5%
FISV FISERV INC 0.3%
Value $397M Shares 3,911,399 Est. Cost $76.95 Unrealized +31.5%
WFC WELLS FARGO CO 0.3%
Value $392M Shares 8,085,335 Est. Cost $31.27 Unrealized +55.1%
BRK/A BERKSHIRE HATHAWAY INC 0.3%
Value $388M Shares 733 Est. Cost $196659.90 Unrealized +146.9%
DG DOLLAR GENERAL CORP 0.3%
Value $386M Shares 1,734,966 Est. Cost $91.01 Unrealized +118.5%
AEP AMERICAN ELECTRIC POWER 0.3%
Value $376M Shares 3,770,877 Est. Cost $54.22 Unrealized +46.1%
ICE INTERCONTINENTALEXCHANGE GRO 0.3%
Value $368M Shares 2,786,164 Est. Cost $72.48 Unrealized +69.1%
AMD ADVANCED MICRO DEVICES 0.3%
Value $358M Shares 3,275,726 Est. Cost $49.47 Unrealized +141.3%
UNP UNION PACIFIC CORP 0.3%
Value $352M Shares 1,289,518 Est. Cost $86.93 Unrealized +165.2%
QCOM QUALCOMM INC 0.3%
Value $348M Shares 2,278,285 Est. Cost $53.79 Unrealized +185.5%
ORLY O REILLY AUTOMOTIVE INC 0.3%
Value $348M Shares 507,461 Est. Cost $27.97 Unrealized +59.7%
CTSH COGNIZANT TECH SOLUTIONS A 0.3%
Value $347M Shares 3,867,414 Est. Cost $56.49 Unrealized +46.0%
EXC EXELON CORP 0.3%
Value $346M Shares 7,263,922 Est. Cost $22.24 Unrealized +65.6%
EQIX EQUINIX INC 0.3%
Value $344M Shares 464,430 Est. Cost $389.39 Unrealized +70.7%
MDT MEDTRONIC PLC 0.3%
Value $339M Shares 3,052,033 Est. Cost $68.17 Unrealized +37.4%
NKE NIKE INC 0.3%
Value $334M Shares 2,479,776 Est. Cost $54.72 Unrealized +141.1%
— LINDE PLC COM 0.3%
Value $333M Shares 1,042,533 Est. Cost $172.96 Unrealized —
AZO AUTOZONE INC 0.3%
Value $330M Shares 161,406 Est. Cost $754.47 Unrealized +159.0%
APH AMPHENOL CORP 0.3%
Value $329M Shares 4,369,468 Est. Cost $24.44 Unrealized +52.7%
PAYX PAYCHEX INC 0.3%
Value $327M Shares 2,396,919 Est. Cost $52.90 Unrealized +107.4%
KR KROGER CO 0.2%
Value $309M Shares 5,382,257 Est. Cost $27.43 Unrealized +66.5%
GIS GENERAL MILLS INC 0.2%
Value $307M Shares 4,534,971 Est. Cost $38.75 Unrealized +51.7%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $304M Shares 1,255,523 Est. Cost $106.83 Unrealized +107.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $296M Shares 2,990,875 Est. Cost $55.51 Unrealized +56.3%
MMM 3M CO 0.2%
Value $295M Shares 1,982,817 Est. Cost $101.21 Unrealized +13.2%
KMB KIMBERLY CLARK CORP 0.2%
Value $293M Shares 2,377,652 Est. Cost $85.65 Unrealized +33.1%
XEL XCEL ENERGY INC 0.2%
Value $291M Shares 4,029,576 Est. Cost $37.07 Unrealized +62.9%
SRE SEMPRA ENERGY 0.2%
Value $288M Shares 1,714,821 Est. Cost $44.77 Unrealized +41.7%
BAX BAXTER INTERNATIONAL INC 0.2%
Value $287M Shares 3,703,807 Est. Cost $54.20 Unrealized +41.0%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value $286M Shares 1,469,558 Est. Cost $82.00 Unrealized +107.8%
SPGI S&P GLOBAL INC 0.2%
Value $284M Shares 692,580 Est. Cost $207.54 Unrealized +89.9%
FIS FIDELITY NATIONAL INFORMATIO 0.2%
Value $283M Shares 2,814,381 Est. Cost $94.48 Unrealized +0.4%
LOW LOWE S COS INC 0.2%
Value $278M Shares 1,372,976 Est. Cost $51.86 Unrealized +311.4%
CVS CVS CAREMARK CORP 0.2%
Value $275M Shares 2,721,803 Est. Cost $49.85 Unrealized +84.6%
COP CONOCOPHILLIPS 0.2%
Value $274M Shares 2,738,460 Est. Cost $40.52 Unrealized +96.6%
SBUX STARBUCKS CORP 0.2%
Value $273M Shares 3,000,510 Est. Cost $44.04 Unrealized +95.2%
PYPL PAYPAL HLDGS INC 0.2%
Value $273M Shares 2,357,342 Est. Cost $68.21 Unrealized +94.7%
ALL ALLSTATE CORP 0.2%
Value $268M Shares 1,931,490 Est. Cost $66.72 Unrealized +71.3%
EA ELECTRONIC ARTS INC 0.2%
Value $267M Shares 2,111,012 Est. Cost $112.01 Unrealized +13.7%
PEG PUBLIC SERVICE ENTERPRISE GP 0.2%
Value $265M Shares 3,789,720 Est. Cost $38.16 Unrealized +52.1%
AJG ARTHUR J GALLAGHER CO 0.2%
Value $260M Shares 1,490,820 Est. Cost $65.40 Unrealized +134.6%
INTU INTUIT INC 0.2%
Value $258M Shares 536,060 Est. Cost $157.75 Unrealized +216.6%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $255M Shares 3,029,274 Est. Cost $32.63 Unrealized +155.5%
ED CONSOLIDATED EDISON INC 0.2%
Value $252M Shares 2,656,978 Est. Cost $57.29 Unrealized +31.9%
ELV ANTHEM INC 0.2%
Value $250M Shares 508,399 Est. Cost $175.32 Unrealized +146.8%
FAST FASTENAL CO 0.2%
Value $250M Shares 4,201,187 Est. Cost $20.45 Unrealized +24.3%
CAT CATERPILLAR INC 0.2%
Value $244M Shares 1,092,838 Est. Cost $75.59 Unrealized +158.6%
PLD PROLOGIS INC 0.2%
Value $243M Shares 1,504,068 Est. Cost $54.32 Unrealized +149.3%
AMAT APPLIED MATERIALS INC 0.2%
Value $239M Shares 1,815,415 Est. Cost $20.16 Unrealized +559.2%
MS MORGAN STANLEY 0.2%
Value $238M Shares 2,720,907 Est. Cost $28.60 Unrealized +195.9%
WEC WEC ENERGY GROUP INC 0.2%
Value $236M Shares 2,362,669 Est. Cost $53.60 Unrealized +54.2%
HSY HERSHEY CO/THE 0.2%
Value $235M Shares 1,085,617 Est. Cost $91.34 Unrealized +101.9%
DE DEERE CO 0.2%
Value $235M Shares 564,955 Est. Cost $107.97 Unrealized +236.2%
AXP AMERICAN EXPRESS CO 0.2%
Value $234M Shares 1,251,515 Est. Cost $72.40 Unrealized +137.3%
ES EVERSOURCE ENERGY 0.2%
Value $227M Shares 2,578,769 Est. Cost $49.24 Unrealized +48.0%
WST WEST PHARMACEUTICAL SERVICES 0.2%
Value $227M Shares 553,379 Est. Cost $222.63 Unrealized +74.1%
NOW SERVICENOW INC 0.2%
Value $227M Shares 407,105 Est. Cost $62.24 Unrealized +80.0%
— BLACKROCK INC 0.2%
Value $224M Shares 293,479 Est. Cost $397.21 Unrealized —
AWK AMERICAN WATER WORKS CO INC 0.2%
Value $223M Shares 1,349,004 Est. Cost $75.24 Unrealized +94.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $223M Shares 674,638 Est. Cost $141.04 Unrealized +126.7%
ODFL OLD DOMINION FREIGHT LINE 0.2%
Value $222M Shares 741,934 Est. Cost $107.21 Unrealized +42.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $217M Shares 1,371,506 Est. Cost $85.52 Unrealized +94.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $216M Shares 715,397 Est. Cost $274.78 Unrealized +6.3%
BALL BALL CORP 0.2%
Value $215M Shares 2,392,490 Est. Cost $44.09 Unrealized +95.5%
RSG REPUBLIC SERVICES INC 0.2%
Value $214M Shares 1,615,469 Est. Cost $56.78 Unrealized +113.0%
C CITIGROUP INC 0.2%
Value $214M Shares 3,998,553 Est. Cost $39.73 Unrealized +34.7%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $205M Shares 824,428 Est. Cost $179.51 Unrealized +19.6%
GE GENERAL ELECTRIC CO 0.2%
Value $200M Shares 2,189,252 Est. Cost $62.95 Unrealized -7.0%
BKNG BOOKING HLDGS INC 0.2%
Value $198M Shares 84,410 Est. Cost $1920.27 Unrealized +19.7%
SBAC SBA COMMUNICATIONS CORP 0.2%
Value $196M Shares 569,890 Est. Cost $253.14 Unrealized +20.5%
WCN WASTE CONNECTIONS INC 0.2%
Value $195M Shares 1,395,641 Est. Cost $78.94 Unrealized +58.2%
DTE DTE ENERGY COMPANY 0.1%
Value $192M Shares 1,453,648 Est. Cost $69.35 Unrealized +54.1%
MDLZ MONDELEZ INTERNATIONAL INC A 0.1%
Value $190M Shares 3,023,002 Est. Cost $30.89 Unrealized +89.9%
SYK STRYKER CORP 0.1%
Value $187M Shares 700,639 Est. Cost $130.48 Unrealized +90.3%
CB CHUBB LIMITED 0.1%
Value $185M Shares 864,779 Est. Cost $116.33 Unrealized +65.8%
CHD CHURCH DWIGHT CO INC 0.1%
Value $183M Shares 1,845,082 Est. Cost $52.19 Unrealized +82.3%
BA BOEING CO/THE 0.1%
Value $182M Shares 950,875 Est. Cost $157.34 Unrealized +27.6%
AEE AMEREN CORPORATION 0.1%
Value $181M Shares 1,927,645 Est. Cost $48.91 Unrealized +59.1%
— CERNER CORP 0.1%
Value $180M Shares 1,925,413 Est. Cost $70.68 Unrealized —
MU MICRON TECHNOLOGY INC 0.1%
Value $180M Shares 2,311,076 Est. Cost $24.75 Unrealized +237.0%
ETR ENTERGY CORP 0.1%
Value $175M Shares 1,501,711 Est. Cost $32.63 Unrealized +45.6%
ADI ANALOG DEVICES INC 0.1%
Value $175M Shares 1,056,765 Est. Cost $91.87 Unrealized +64.6%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value $167M Shares 829,074 Est. Cost $100.19 Unrealized +62.3%
VRSN VERISIGN INC 0.1%
Value $166M Shares 744,900 Est. Cost $134.04 Unrealized +61.3%
CSX CSX CORP 0.1%
Value $165M Shares 4,406,178 Est. Cost $24.15 Unrealized +38.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $164M Shares 366,923 Est. Cost $215.18 Unrealized +80.2%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $164M Shares 693,896 Est. Cost $137.27 Unrealized +58.2%
— DUKE REALTY CORP 0.1%
Value $162M Shares 2,784,982 Est. Cost $27.41 Unrealized —
DLTR DOLLAR TREE INC 0.1%
Value $161M Shares 1,002,637 Est. Cost $76.75 Unrealized +84.3%
CI CIGNA CORP 0.1%
Value $160M Shares 668,716 Est. Cost $189.29 Unrealized +15.3%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $160M Shares 865,620 Est. Cost $60.91 Unrealized +185.9%
YUM YUM BRANDS INC 0.1%
Value $159M Shares 1,340,861 Est. Cost $71.86 Unrealized +59.2%
— LAM RESEARCH CORP 0.1%
Value $155M Shares 289,022 Est. Cost $118.96 Unrealized —
CTRA CABOT OIL GAS CORP 0.1%
Value $154M Shares 5,710,644 Est. Cost $17.49 Unrealized +10.0%
CMS CMS ENERGY CORP 0.1%
Value $154M Shares 2,195,495 Est. Cost $37.65 Unrealized +52.7%
NDAQ NASDAQ OMX GROUP/THE 0.1%
Value $153M Shares 860,733 Est. Cost $22.72 Unrealized +146.5%
MKL MARKEL CORP 0.1%
Value $153M Shares 103,464 Est. Cost $969.61 Unrealized +33.2%
— COOPER COS INC/THE 0.1%
Value $153M Shares 365,242 Est. Cost $246.80 Unrealized —
TFC TRUIST FINL CORP 0.1%
Value $152M Shares 2,673,842 Est. Cost $39.93 Unrealized +26.8%
TRV TRAVELERS COS INC/THE 0.1%
Value $151M Shares 828,006 Est. Cost $99.11 Unrealized +60.2%
FCX FREEPORT MCMORAN COPPER 0.1%
Value $150M Shares 3,015,423 Est. Cost $15.96 Unrealized +162.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value $148M Shares 237,822 Est. Cost $30.97 Unrealized +189.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $147M Shares 1,252,439 Est. Cost $64.68 Unrealized +73.5%
— SEAGEN INC 0.1%
Value $146M Shares 1,014,414 Est. Cost $174.41 Unrealized —
TJX TJX COMPANIES INC 0.1%
Value $145M Shares 2,398,319 Est. Cost $42.73 Unrealized +48.0%
EOG EOG RESOURCES INC 0.1%
Value $145M Shares 1,217,025 Est. Cost $57.95 Unrealized +61.3%
FE FIRSTENERGY CORP 0.1%
Value $145M Shares 3,152,593 Est. Cost $29.23 Unrealized +23.6%
USB US BANCORP 0.1%
Value $144M Shares 2,712,373 Est. Cost $27.11 Unrealized +76.4%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $144M Shares 1,063,976 Est. Cost $92.69 Unrealized +47.1%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $143M Shares 1,200,688 Est. Cost $83.70 Unrealized +34.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $139M Shares 487,043 Est. Cost $91.67 Unrealized +175.9%
F FORD MOTOR CO 0.1%
Value $138M Shares 8,158,310 Est. Cost $7.56 Unrealized +92.5%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $136M Shares 306,701 Est. Cost $244.90 Unrealized +83.6%
OMC OMNICOM GROUP 0.1%
Value $136M Shares 1,598,590 Est. Cost $53.23 Unrealized +31.9%
GPC GENUINE PARTS CO 0.1%
Value $135M Shares 1,070,495 Est. Cost $72.15 Unrealized +60.9%
— ARISTA NETWORKS INC 0.1%
Value $135M Shares 969,945 Est. Cost $166.34 Unrealized —
VRSK VERISK ANALYTICS INC 0.1%
Value $135M Shares 627,943 Est. Cost $100.16 Unrealized +91.9%
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value $134M Shares 861,134 Est. Cost $81.57 Unrealized +75.8%
ITW ILLINOIS TOOL WORKS 0.1%
Value $134M Shares 639,050 Est. Cost $74.51 Unrealized +173.4%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.1%
Value $132M Shares 855,968 Est. Cost $121.62 Unrealized +31.5%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $130M Shares 1,261,686 Est. Cost $78.29 Unrealized +34.2%
ROP ROPER INDUSTRIES INC 0.1%
Value $130M Shares 274,855 Est. Cost $249.01 Unrealized +76.4%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $129M Shares 786,989 Est. Cost $44.16 Unrealized +247.4%
CLX CLOROX COMPANY 0.1%
Value $128M Shares 921,037 Est. Cost $107.05 Unrealized +25.9%
HCA HCA HOLDINGS INC 0.1%
Value $128M Shares 509,739 Est. Cost $73.72 Unrealized +229.2%
BRO BROWN BROWN INC 0.1%
Value $127M Shares 1,752,931 Est. Cost $31.65 Unrealized +106.6%
EL ESTEE LAUDER COMPANIES 0.1%
Value $127M Shares 465,063 Est. Cost $101.56 Unrealized +177.9%
POOL POOL CORP 0.1%
Value $126M Shares 298,130 Est. Cost $310.16 Unrealized +43.1%
GRMN GARMIN LTD 0.1%
Value $125M Shares 1,053,933 Est. Cost $53.27 Unrealized +106.7%
GM GENERAL MOTORS CO 0.1%
Value $123M Shares 2,822,270 Est. Cost $30.95 Unrealized +55.6%
— KELLOGG CO 0.1%
Value $123M Shares 1,911,051 Est. Cost $43.83 Unrealized +19.9%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $123M Shares 899,728 Est. Cost $73.01 Unrealized +76.9%
ETN EATON CORP PLC 0.1%
Value $122M Shares 806,027 Est. Cost $56.69 Unrealized +159.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $122M Shares 2,759,105 Est. Cost $26.69 Unrealized +62.4%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $122M Shares 488,272 Est. Cost $204.28 Unrealized +30.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $121M Shares 1,685,827 Est. Cost $47.96 Unrealized +47.8%
— VMWARE INC 0.1%
Value $120M Shares 1,055,080 Est. Cost $112.98 Unrealized —
GD GENERAL DYNAMICS CORP 0.1%
Value $120M Shares 498,047 Est. Cost $117.99 Unrealized +73.6%
MRNA MODERNA INC 0.1%
Value $119M Shares 692,870 Est. Cost $47.91 Unrealized +251.4%
LNT ALLIANT ENERGY CORP 0.1%
Value $118M Shares 1,881,066 Est. Cost $33.86 Unrealized +54.7%
EVRG EVERGY INC 0.1%
Value $117M Shares 1,714,470 Est. Cost $42.96 Unrealized +27.7%
SLB SCHLUMBERGER LTD 0.1%
Value $117M Shares 2,830,410 Est. Cost $47.12 Unrealized -23.8%
XYZ SQUARE INC 0.1%
Value $117M Shares 860,876 Est. Cost $72.95 Unrealized +66.0%
CAG CONAGRA FOODS INC 0.1%
Value $116M Shares 3,446,394 Est. Cost $26.86 Unrealized +5.5%
EMR EMERSON ELECTRIC CO 0.1%
Value $116M Shares 1,178,258 Est. Cost $46.47 Unrealized +88.2%
ATO ATMOS ENERGY CORP 0.1%
Value $114M Shares 956,148 Est. Cost $73.72 Unrealized +34.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $114M Shares 973,233 Est. Cost $284.57 Unrealized -52.2%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $114M Shares 868,515 Est. Cost $57.15 Unrealized +137.8%
KLAC KLA TENCOR CORPORATION 0.1%
Value $114M Shares 311,081 Est. Cost $80.14 Unrealized +347.9%
GEN NORTONLIFELOCK INC 0.1%
Value $113M Shares 4,277,339 Est. Cost $20.02 Unrealized +26.6%
HRL HORMEL FOODS CORP 0.1%
Value $113M Shares 2,197,644 Est. Cost $31.74 Unrealized +36.7%
FDX FEDEX CORP 0.1%
Value $113M Shares 489,346 Est. Cost $113.19 Unrealized +90.9%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $113M Shares 795,489 Est. Cost $82.42 Unrealized +52.3%
HUM HUMANA INC 0.1%
Value $112M Shares 258,324 Est. Cost $202.27 Unrealized +98.8%
DPZ DOMINO S PIZZA INC 0.1%
Value $112M Shares 275,502 Est. Cost $312.53 Unrealized +32.1%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $111M Shares 442,331 Est. Cost $124.04 Unrealized +87.0%
MCO MOODY S CORP 0.1%
Value $110M Shares 326,613 Est. Cost $101.51 Unrealized +220.4%
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value $110M Shares 796,333 Est. Cost $89.86 Unrealized +45.3%
INCY INCYTE CORP 0.1%
Value $110M Shares 1,383,255 Est. Cost $88.33 Unrealized -17.7%
SJM JM SMUCKER CO/THE 0.1%
Value $110M Shares 810,520 Est. Cost $84.87 Unrealized +40.8%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $110M Shares 438,701 Est. Cost $145.71 Unrealized —
JKHY JACK HENRY ASSOCIATES INC 0.1%
Value $109M Shares 551,608 Est. Cost $105.58 Unrealized +57.7%
MPC MARATHON PETROLEUM CORP 0.1%
Value $109M Shares 1,270,122 Est. Cost $37.57 Unrealized +85.5%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $106M Shares 1,696,528 Est. Cost $36.27 Unrealized +51.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $105M Shares 1,363,906 Est. Cost $85.82 Unrealized -2.5%
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value $104M Shares 969,832 Est. Cost $63.73 Unrealized +45.0%
ILMN ILLUMINA INC 0.1%
Value $104M Shares 298,372 Est. Cost $170.30 Unrealized +98.3%
SNPS SYNOPSYS INC 0.1%
Value $104M Shares 312,676 Est. Cost $90.37 Unrealized +245.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $104M Shares 1,149,157 Est. Cost $29.44 Unrealized +136.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value $103M Shares 2,873,655 Est. Cost $34.54 Unrealized +4.1%
MET METLIFE INC 0.1%
Value $102M Shares 1,449,750 Est. Cost $29.86 Unrealized +101.3%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $101M Shares 545,009 Est. Cost $77.97 Unrealized +134.5%
DXCM DEXCOM INC 0.1%
Value $101M Shares 196,696 Est. Cost $42.38 Unrealized +158.1%
MELI MERCADOLIBRE INC 0.1%
Value $100M Shares 84,424 Est. Cost $501.69 Unrealized +116.9%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $98.99M Shares 1,744,636 Est. Cost $50.64 Unrealized -17.5%
CNC CENTENE CORP 0.1%
Value $98.97M Shares 1,175,519 Est. Cost $55.54 Unrealized +47.7%
MAR MARRIOTT INTERNATIONAL 0.1%
Value $95.95M Shares 545,948 Est. Cost $66.41 Unrealized +141.4%
IDXX IDEXX LABORATORIES INC 0.1%
Value $95.91M Shares 175,319 Est. Cost $131.90 Unrealized +298.8%
ADSK AUTODESK INC 0.1%
Value $95.04M Shares 443,403 Est. Cost $102.01 Unrealized +125.8%
— CITRIX SYSTEMS INC 0.1%
Value $94.97M Shares 941,279 Est. Cost $89.33 Unrealized —
FFIV F5 NETWORKS INC 0.1%
Value $94.7M Shares 453,219 Est. Cost $137.62 Unrealized +52.5%
FTNT FORTINET INC 0.1%
Value $94.65M Shares 276,973 Est. Cost $12.19 Unrealized +409.9%
NI NISOURCE INC 0.1%
Value $94.57M Shares 2,974,022 Est. Cost $19.09 Unrealized +33.7%
DOW DOW INC 0.1%
Value $94.42M Shares 1,481,716 Est. Cost $35.77 Unrealized +34.9%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $94.18M Shares 797,013 Est. Cost $47.45 Unrealized +98.4%
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value $93.58M Shares 275,072 Est. Cost $343.72 Unrealized +0.1%
MCK MCKESSON CORP 0.1%
Value $93.47M Shares 305,328 Est. Cost $124.20 Unrealized +114.6%
BIO BIO RAD LABORATORIES A 0.1%
Value $93.33M Shares 165,705 Est. Cost $469.87 Unrealized +28.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $92.71M Shares 58,601 Est. Cost $11.12 Unrealized +170.8%
SNOW SNOWFLAKE INC 0.1%
Value $92.56M Shares 403,985 Est. Cost $283.19 Unrealized -8.7%
CBOE CBOE HOLDINGS INC 0.1%
Value $92.28M Shares 806,465 Est. Cost $96.22 Unrealized +17.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $92M Shares 1,403,162 Est. Cost $33.20 Unrealized +91.7%
WDAY WORKDAY INC 0.1%
Value $91.88M Shares 383,686 Est. Cost $145.90 Unrealized +63.3%
HSIC HENRY SCHEIN INC 0.1%
Value $90.83M Shares 1,041,750 Est. Cost $60.84 Unrealized +33.9%
IQV IQVIA HLDGS INC 0.1%
Value $90.71M Shares 392,314 Est. Cost $121.00 Unrealized +95.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $90.68M Shares 399,329 Est. Cost $121.67 Unrealized +53.2%
— JUNIPER NETWORKS INC 0.1%
Value $90.42M Shares 2,433,391 Est. Cost $24.38 Unrealized —
BIIB BIOGEN IDEC INC 0.1%
Value $89.79M Shares 426,356 Est. Cost $254.84 Unrealized -14.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value $88.47M Shares 668,596 Est. Cost $59.27 Unrealized +126.0%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.1%
Value $88.18M Shares 1,003,921 Est. Cost $54.31 Unrealized +40.4%
ECL ECOLAB INC 0.1%
Value $88.11M Shares 499,045 Est. Cost $135.12 Unrealized +32.9%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $86.87M Shares 660,292 Est. Cost $100.79 Unrealized +13.6%
— TE CONNECTIVITY LTD 0.1%
Value $86.75M Shares 662,336 Est. Cost $57.47 Unrealized —
AFL AFLAC INC 0.1%
Value $86.65M Shares 1,345,665 Est. Cost $36.53 Unrealized +56.9%
WELL WELLTOWER INC 0.1%
Value $86.09M Shares 895,494 Est. Cost $55.85 Unrealized +40.9%
NUE NUCOR CORP 0.1%
Value $85.55M Shares 575,542 Est. Cost $40.29 Unrealized +186.8%
GPN GLOBAL PAYMENTS INC 0.1%
Value $85.28M Shares 623,180 Est. Cost $140.03 Unrealized -3.9%
SYY SYSCO CORP 0.1%
Value $85.2M Shares 1,043,490 Est. Cost $46.84 Unrealized +55.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $84.5M Shares 556,847 Est. Cost $69.91 Unrealized +108.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value $84.2M Shares 230,536 Est. Cost $129.08 Unrealized +152.1%
— ATLASSIAN CORP PLC 0.1%
Value $84.07M Shares 286,129 Est. Cost $104.42 Unrealized —
MSCI MSCI INC 0.1%
Value $83.98M Shares 167,000 Est. Cost $91.05 Unrealized +445.2%
VLO VALERO ENERGY CORP 0.1%
Value $83.91M Shares 826,384 Est. Cost $33.90 Unrealized +127.0%
WMB WILLIAMS COS INC 0.1%
Value $83.76M Shares 2,507,020 Est. Cost $17.98 Unrealized +42.1%
CTVA CORTEVA INC 0.1%
Value $83.21M Shares 1,447,649 Est. Cost $25.72 Unrealized +90.5%
DVN DEVON ENERGY CORPORATION 0.1%
Value $82.07M Shares 1,387,951 Est. Cost $23.96 Unrealized +86.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $81.57M Shares 1,085,603 Est. Cost $52.39 Unrealized +31.6%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $81.54M Shares 599,762 Est. Cost $60.40 Unrealized +83.9%
HPQ HP INC 0.1%
Value $81.26M Shares 2,238,534 Est. Cost $10.09 Unrealized +217.5%
PSX PHILLIPS 66 0.1%
Value $80.41M Shares 930,812 Est. Cost $52.32 Unrealized +39.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $79.87M Shares 388,460 Est. Cost $65.97 Unrealized +156.1%
AIZ ASSURANT INC 0.1%
Value $79.6M Shares 437,789 Est. Cost $72.80 Unrealized +110.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $77.85M Shares 1,697,261 Est. Cost $18.04 Unrealized +147.3%
DDOG DATADOG INC 0.1%
Value $77.31M Shares 510,410 Est. Cost $81.52 Unrealized +79.4%
DD DUPONT DE NEMOURS INC 0.1%
Value $77.31M Shares 1,050,637 Est. Cost $26.67 Unrealized +12.7%
O REALTY INCOME CORP 0.1%
Value $76.85M Shares 1,109,009 Est. Cost $46.73 Unrealized +18.4%
KMI KINDER MORGAN INC 0.1%
Value $76.72M Shares 4,057,239 Est. Cost $18.12 Unrealized -21.7%
PH PARKER HANNIFIN CORP 0.1%
Value $75.84M Shares 267,264 Est. Cost $102.17 Unrealized +180.2%
CTAS CINTAS CORP 0.1%
Value $75.53M Shares 177,543 Est. Cost $24.86 Unrealized +277.6%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $75.18M Shares 1,514,867 Est. Cost $24.14 Unrealized +110.3%
STZ CONSTELLATION BRANDS INC A 0.1%
Value $74.33M Shares 322,718 Est. Cost $135.54 Unrealized +59.4%
EBAY EBAY INC 0.1%
Value $73.6M Shares 1,285,399 Est. Cost $26.97 Unrealized +100.3%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $73.03M Shares 294,020 Est. Cost $134.54 Unrealized +58.1%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $72.35M Shares 240,875 Est. Cost $82.49 Unrealized +246.2%
RMD RESMED INC 0.1%
Value $72.21M Shares 297,765 Est. Cost $72.56 Unrealized +222.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $72.16M Shares 472,534 Est. Cost $95.26 Unrealized +63.5%
TDG TRANSDIGM GROUP INC 0.1%
Value $71.28M Shares 109,395 Est. Cost $205.13 Unrealized +160.3%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $69.96M Shares 160,455 Est. Cost $133.82 Unrealized +263.7%
TW TRADEWEB MKTS INC 0.1%
Value $69.83M Shares 794,635 Est. Cost $78.36 Unrealized +10.7%
EIX EDISON INTERNATIONAL 0.1%
Value $69.38M Shares 989,725 Est. Cost $47.34 Unrealized +13.2%
TROW T ROWE PRICE GROUP INC 0.1%
Value $68.41M Shares 452,484 Est. Cost $56.55 Unrealized +128.2%
HAL HALLIBURTON CO 0.1%
Value $68.25M Shares 1,802,146 Est. Cost $29.08 Unrealized +2.7%
EQR EQUITY RESIDENTIAL 0.1%
Value $68.24M Shares 758,889 Est. Cost $49.02 Unrealized +53.6%
LNG CHENIERE ENERGY INC 0.1%
Value $68.15M Shares 491,505 Est. Cost $49.59 Unrealized +145.1%
— BLACK KNIGHT INC 0.1%
Value $68M Shares 1,172,693 Est. Cost $61.21 Unrealized —
KKR KKR & CO INC 0.1%
Value $67.47M Shares 1,153,907 Est. Cost $25.23 Unrealized +141.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $67.12M Shares 239,689 Est. Cost $98.20 Unrealized +173.2%
IFF INTL FLAVORS FRAGRANCES 0.1%
Value $66.96M Shares 509,866 Est. Cost $107.75 Unrealized +10.3%
— SVB FINANCIAL GROUP 0.1%
Value $66.51M Shares 118,879 Est. Cost $194.38 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $66.48M Shares 48,415 Est. Cost $403.13 Unrealized +258.0%
STT STATE STREET CORP 0.1%
Value $66.1M Shares 758,721 Est. Cost $48.04 Unrealized +68.6%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $66.09M Shares 599,788 Est. Cost $58.04 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $65.53M Shares 1,463,773 Est. Cost $69.17 Unrealized —
CPB CAMPBELL SOUP CO 0.1%
Value $65.44M Shares 1,468,334 Est. Cost $32.82 Unrealized +18.1%
— APTIV PLC 0.1%
Value $65.08M Shares 543,666 Est. Cost $88.53 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.1%
Value $65.06M Shares 845,472 Est. Cost $48.11 Unrealized +56.1%
CBRE CBRE GROUP INC A 0.1%
Value $64.81M Shares 708,111 Est. Cost $34.44 Unrealized +182.9%
ROST ROSS STORES INC 0.1%
Value $64.7M Shares 715,288 Est. Cost $70.31 Unrealized +29.5%
OKE ONEOK INC 0.1%
Value $64.41M Shares 911,904 Est. Cost $32.59 Unrealized +59.6%
— LIBERTY GLOBAL PLC 0.0%
Value $64.23M Shares 2,479,038 Est. Cost $31.72 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value $63.7M Shares 1,533,421 Est. Cost $47.30 Unrealized -0.4%
NET CLOUDFLARE INC 0.0%
Value $63.66M Shares 531,816 Est. Cost $69.93 Unrealized +49.1%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $63.58M Shares 272,443 Est. Cost $16.55 Unrealized +149.3%
PPG PPG INDUSTRIES INC 0.0%
Value $63.35M Shares 483,312 Est. Cost $85.29 Unrealized +56.9%
MTCH MATCH GROUP INC 0.0%
Value $63.08M Shares 580,054 Est. Cost $111.03 Unrealized -2.8%
AME AMETEK INC 0.0%
Value $62.4M Shares 468,568 Est. Cost $59.90 Unrealized +118.5%
PCAR PACCAR INC 0.0%
Value $61.88M Shares 702,605 Est. Cost $27.53 Unrealized +90.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $61.46M Shares 655,575 Est. Cost $83.31 Unrealized +1.7%
— HESS CORP 0.0%
Value $61.2M Shares 571,788 Est. Cost $66.97 Unrealized —
TTD THE TRADE DESK INC 0.0%
Value $61.08M Shares 882,071 Est. Cost $59.64 Unrealized +21.1%
VEEV VEEVA SYS INC 0.0%
Value $60.69M Shares 285,636 Est. Cost $127.15 Unrealized +70.6%
CMI CUMMINS INC 0.0%
Value $60.24M Shares 293,689 Est. Cost $100.76 Unrealized +95.2%
— TWITTER INC 0.0%
Value $60.03M Shares 1,551,621 Est. Cost $36.36 Unrealized —
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $59.98M Shares 370,033 Est. Cost $83.50 Unrealized +107.3%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $59.81M Shares 2,392,479 Est. Cost $31.95 Unrealized —
KNX KNIGHT SWIFT TRANSN HLDGS 0.0%
Value $59.24M Shares 1,173,913 Est. Cost $42.95 Unrealized +22.6%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $59.13M Shares 136,200 Est. Cost $262.55 Unrealized +54.8%
WY WEYERHAEUSER CO 0.0%
Value $58.99M Shares 1,556,382 Est. Cost $20.01 Unrealized +70.5%
MNST MONSTER BEVERAGE CORP 0.0%
Value $58.82M Shares 736,176 Est. Cost $26.55 Unrealized +57.9%
EFX EQUIFAX INC 0.0%
Value $58.64M Shares 247,331 Est. Cost $107.34 Unrealized +113.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $58.3M Shares 1,354,504 Est. Cost $14.80 Unrealized +169.4%
— ANSYS INC 0.0%
Value $57.24M Shares 180,186 Est. Cost $173.38 Unrealized —
MDB MONGODB INC 0.0%
Value $57.18M Shares 128,893 Est. Cost $231.56 Unrealized +68.9%
EXPE EXPEDIA INC 0.0%
Value $57.1M Shares 291,817 Est. Cost $106.82 Unrealized +73.8%
ROL ROLLINS INC 0.0%
Value $56.83M Shares 1,621,339 Est. Cost $25.46 Unrealized +21.3%
— BCE INC 0.0%
Value $56.19M Shares 1,012,747 Est. Cost $43.68 Unrealized —
WU WESTERN UNION CO 0.0%
Value $55.62M Shares 2,967,712 Est. Cost $18.25 Unrealized —
GLW CORNING INC 0.0%
Value $55.48M Shares 1,503,224 Est. Cost $15.13 Unrealized +130.8%
LYB LYONDELLBASELL INDU 0.0%
Value $55.3M Shares 537,869 Est. Cost $40.95 Unrealized +81.4%
BKR BAKER HUGHES 0.0%
Value $54.51M Shares 1,497,140 Est. Cost $21.21 Unrealized +30.5%
KHC KRAFT HEINZ CO 0.0%
Value $54.25M Shares 1,377,155 Est. Cost $38.46 Unrealized -19.3%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $54.13M Shares 1,181,796 Est. Cost $27.59 Unrealized +48.2%
NIO NIO INC 0.0%
Value $53.54M Shares 2,543,679 Est. Cost $13.71 Unrealized —
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value $53.46M Shares 853,895 Est. Cost $15.07 Unrealized +304.5%
CPRT COPART INC 0.0%
Value $53.37M Shares 425,386 Est. Cost $11.02 Unrealized +188.2%
TSN TYSON FOODS INC 0.0%
Value $53.03M Shares 591,609 Est. Cost $46.54 Unrealized +72.7%
ALB ALBEMARLE CORP 0.0%
Value $53.02M Shares 239,758 Est. Cost $71.28 Unrealized +181.7%
LDOS LEIDOS HLDGS INC 0.0%
Value $52.82M Shares 488,952 Est. Cost $51.52 Unrealized +78.0%
IT GARTNER INC 0.0%
Value $52.35M Shares 175,991 Est. Cost $101.71 Unrealized +184.7%
URI UNITED RENTALS INC 0.0%
Value $52.35M Shares 147,375 Est. Cost $94.35 Unrealized +235.2%
ZBH ZIMMER HOLDINGS INC 0.0%
Value $52.32M Shares 409,085 Est. Cost $100.57 Unrealized +15.8%
CSGP COSTAR GROUP INC 0.0%
Value $51.75M Shares 776,886 Est. Cost $81.36 Unrealized -18.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $51.71M Shares 377,249 Est. Cost $65.75 Unrealized +63.7%
— LABORATORY CRP OF AMER HLDGS 0.0%
Value $51.16M Shares 194,037 Est. Cost $142.83 Unrealized —
KDP KEURIG DR PEPPER INC 0.0%
Value $51.03M Shares 1,346,514 Est. Cost $24.73 Unrealized +38.1%
MOS MOSAIC CO/THE 0.0%
Value $50.94M Shares 766,040 Est. Cost $30.22 Unrealized +50.4%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $50.72M Shares 242,144 Est. Cost $75.78 Unrealized +139.6%
VMC VULCAN MATERIALS CO 0.0%
Value $50.2M Shares 273,286 Est. Cost $90.92 Unrealized +98.9%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $50.11M Shares 130,200 Est. Cost $172.28 Unrealized +119.5%
NTRS NORTHERN TRUST CORP 0.0%
Value $50.02M Shares 429,529 Est. Cost $50.82 Unrealized +105.7%
GWW WW GRAINGER INC 0.0%
Value $49.9M Shares 96,736 Est. Cost $226.66 Unrealized +108.9%
VTR VENTAS INC 0.0%
Value $49.74M Shares 805,336 Est. Cost $45.72 Unrealized +4.1%
DAL DELTA AIR LINES INC 0.0%
Value $49.62M Shares 1,253,845 Est. Cost $28.87 Unrealized +31.2%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value $49.6M Shares 690,665 Est. Cost $36.10 Unrealized +80.6%
TWLO TWILIO INC 0.0%
Value $49.56M Shares 300,704 Est. Cost $147.04 Unrealized +23.9%
CDW CDW CORP 0.0%
Value $49.55M Shares 276,990 Est. Cost $57.88 Unrealized +201.0%
DHI DR HORTON INC 0.0%
Value $48.85M Shares 655,606 Est. Cost $36.50 Unrealized +128.3%
— SIRIUS XM HLDGS INC 0.0%
Value $48.27M Shares 7,291,638 Est. Cost $5.23 Unrealized —
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $47.87M Shares 138,549 Est. Cost $191.07 Unrealized +50.7%
ENPH ENPHASE ENERGY INC 0.0%
Value $47.66M Shares 236,201 Est. Cost $45.45 Unrealized +245.7%
INVH INVITATION HOMES INC 0.0%
Value $47.57M Shares 1,183,994 Est. Cost $22.07 Unrealized +62.6%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $46.91M Shares 455,212 Est. Cost $39.21 Unrealized +89.4%
— HORIZON THERAPEUTICS PUB LTD 0.0%
Value $46.22M Shares 439,269 Est. Cost $43.31 Unrealized —
DOV DOVER CORP 0.0%
Value $46.21M Shares 294,497 Est. Cost $57.05 Unrealized +173.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $45.95M Shares 741,296 Est. Cost $61.02 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $45.74M Shares 295,641 Est. Cost $57.13 Unrealized +138.4%
BBY BEST BUY CO INC 0.0%
Value $45.64M Shares 502,076 Est. Cost $34.08 Unrealized +141.2%
MTB M T BANK CORP 0.0%
Value $45.29M Shares 267,177 Est. Cost $90.99 Unrealized +70.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $45.18M Shares 2,703,879 Est. Cost $7.94 Unrealized +88.4%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $45.14M Shares 109,112 Est. Cost $126.61 Unrealized +262.9%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $45.12M Shares 92,892 Est. Cost $103.62 Unrealized +308.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $45.07M Shares 95,361 Est. Cost $200.63 Unrealized +114.4%
UHAL AMERCO 0.0%
Value $44.74M Shares 74,956 Est. Cost $30.52 Unrealized +102.0%
RF REGIONS FINANCIAL CORP 0.0%
Value $44.74M Shares 2,009,857 Est. Cost $6.73 Unrealized +195.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $44.59M Shares 334,543 Est. Cost $53.29 Unrealized +134.7%
SWK STANLEY BLACK DECKER INC 0.0%
Value $44.58M Shares 318,870 Est. Cost $86.18 Unrealized +65.3%
PPL PPL CORPORATION 0.0%
Value $44.23M Shares 1,548,766 Est. Cost $21.38 Unrealized +15.5%
ULTA ULTA SALON COSMETICS FRAGR 0.0%
Value $44.19M Shares 110,970 Est. Cost $217.29 Unrealized +73.2%
KEY KEYCORP 0.0%
Value $44.15M Shares 1,972,656 Est. Cost $8.48 Unrealized +139.3%
HUBS HUBSPOT INC 0.0%
Value $44M Shares 92,634 Est. Cost $136.98 Unrealized +253.7%
LEN LENNAR CORP A 0.0%
Value $43.72M Shares 538,644 Est. Cost $44.59 Unrealized +90.5%
RVTY PERKINELMER INC 0.0%
Value $43.71M Shares 250,539 Est. Cost $58.54 Unrealized +200.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $42.94M Shares 2,937,175 Est. Cost $8.44 Unrealized +54.9%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $42.73M Shares 388,800 Est. Cost $52.42 Unrealized +90.7%
— SPLUNK INC 0.0%
Value $42.73M Shares 287,538 Est. Cost $99.12 Unrealized —
BILL BILL COM HLDGS INC 0.0%
Value $42.64M Shares 188,010 Est. Cost $138.00 Unrealized +51.1%
BXP BOSTON PROPERTIES INC 0.0%
Value $42.52M Shares 330,138 Est. Cost $81.05 Unrealized +20.1%
PCG P G E CORP 0.0%
Value $42.51M Shares 3,560,461 Est. Cost $16.12 Unrealized -27.5%
SUI SUN COMMUNITIES INC 0.0%
Value $42.31M Shares 241,375 Est. Cost $135.19 Unrealized —
MOH MOLINA HEALTHCARE INC 0.0%
Value $41.39M Shares 124,064 Est. Cost $100.66 Unrealized +205.8%
— MARATHON OIL CORP 0.0%
Value $41.35M Shares 1,646,603 Est. Cost $20.76 Unrealized —
DOCU DOCUSIGN INC 0.0%
Value $41.27M Shares 385,281 Est. Cost $97.11 Unrealized +18.2%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $41.21M Shares 165,474 Est. Cost $194.94 Unrealized —
ICLR ICON PLC 0.0%
Value $40.77M Shares 167,641 Est. Cost $135.87 Unrealized +84.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $40.72M Shares 2,966,057 Est. Cost $24.39 Unrealized -45.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $40.56M Shares 894,684 Est. Cost $20.01 Unrealized +116.5%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $40.42M Shares 550,564 Est. Cost $30.43 Unrealized +106.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $40.1M Shares 245,603 Est. Cost $105.91 Unrealized +43.9%
AVTR AVANTOR INC 0.0%
Value $39.61M Shares 1,171,133 Est. Cost $19.81 Unrealized +80.0%
STE STERIS PLC 0.0%
Value $39.55M Shares 163,564 Est. Cost $129.67 Unrealized +72.6%
IR INGERSOLL RAND INC 0.0%
Value $39.49M Shares 784,392 Est. Cost $34.08 Unrealized +56.4%
FTV FORTIVE CORP 0.0%
Value $39.37M Shares 646,161 Est. Cost $39.81 Unrealized +22.1%
TRU TRANSUNION 0.0%
Value $39.25M Shares 379,832 Est. Cost $57.96 Unrealized +71.3%
TER TERADYNE INC 0.0%
Value $39.17M Shares 331,276 Est. Cost $31.43 Unrealized +296.3%
WAT WATERS CORP 0.0%
Value $38.97M Shares 125,552 Est. Cost $149.71 Unrealized +117.3%
ZS ZSCALER INC 0.0%
Value $38.65M Shares 160,202 Est. Cost $150.83 Unrealized +62.9%
NTAP NETAPP INC 0.0%
Value $38.59M Shares 464,917 Est. Cost $32.73 Unrealized +141.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $38.16M Shares 252,704 Est. Cost $159.21 Unrealized +7.2%
PWR QUANTA SERVICES INC 0.0%
Value $38.14M Shares 289,808 Est. Cost $31.99 Unrealized +245.1%
HOLX HOLOGIC INC 0.0%
Value $38.11M Shares 496,060 Est. Cost $33.07 Unrealized +117.5%
OKTA OKTA INC 0.0%
Value $37.97M Shares 251,549 Est. Cost $112.03 Unrealized +60.0%
GNRC GENERAC HOLDINGS INC 0.0%
Value $37.82M Shares 127,220 Est. Cost $59.18 Unrealized +406.9%
ONC BEIGENE LTD 0.0%
Value $37.71M Shares 199,967 Est. Cost $347.12 Unrealized —
SYF SYNCHRONY FINL 0.0%
Value $37.66M Shares 1,081,774 Est. Cost $25.63 Unrealized +49.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $37.23M Shares 661,906 Est. Cost $47.25 Unrealized 0.0%
— JACOBS ENGINEERING GROUP INC 0.0%
Value $37.07M Shares 268,975 Est. Cost $69.72 Unrealized —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $37.06M Shares 179,069 Est. Cost $110.13 Unrealized +80.4%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $36.8M Shares 759,921 Est. Cost $28.34 Unrealized +56.0%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $36.56M Shares 506,843 Est. Cost $35.08 Unrealized +103.0%
TRGP TARGA RESOURCES CORP 0.0%
Value $36.4M Shares 482,297 Est. Cost $30.39 Unrealized +91.1%
STX SEAGATE TECHNOLOGY HLDNGS 0.0%
Value $36.35M Shares 404,356 Est. Cost $77.58 Unrealized +15.8%
ENTG ENTEGRIS INC 0.0%
Value $36.3M Shares 276,536 Est. Cost $31.14 Unrealized +306.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $36.3M Shares 104,789 Est. Cost $142.88 Unrealized +130.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $36.13M Shares 431,233 Est. Cost $67.17 Unrealized +15.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $36.01M Shares 780,350 Est. Cost $27.02 Unrealized +43.1%
WAB WABTEC CORP 0.0%
Value $36M Shares 374,300 Est. Cost $63.05 Unrealized +43.7%
SBNY SIGNATURE BANK 0.0%
Value $35.89M Shares 122,291 Est. Cost $123.67 Unrealized —
DOC HEALTHPEAK PPTYS INC 0.0%
Value $35.88M Shares 1,045,059 Est. Cost $24.72 Unrealized +9.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $35.79M Shares 1,168,006 Est. Cost $20.34 Unrealized +25.0%
TXT TEXTRON INC 0.0%
Value $35.64M Shares 479,187 Est. Cost $35.01 Unrealized +105.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $35.37M Shares 266,019 Est. Cost $74.39 Unrealized +63.4%
AA ALCOA CORP 0.0%
Value $35.36M Shares 392,784 Est. Cost $25.96 Unrealized +167.9%
VFC VF CORP 0.0%
Value $35.22M Shares 619,440 Est. Cost $67.85 Unrealized -8.6%
TECH BIO TECHNE CORP 0.0%
Value $35.12M Shares 81,091 Est. Cost $33.12 Unrealized +206.1%
AES AES CORP 0.0%
Value $34.8M Shares 1,352,433 Est. Cost $10.56 Unrealized +83.4%
UDR UDR INC 0.0%
Value $34.5M Shares 601,291 Est. Cost $29.89 Unrealized +63.0%
VICI VICI PPTYS INC 0.0%
Value $34.43M Shares 1,209,895 Est. Cost $15.82 Unrealized +43.4%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $34.37M Shares 171,192 Est. Cost $77.84 Unrealized +146.6%
CCL CARNIVAL CORP 0.0%
Value $34.34M Shares 1,698,407 Est. Cost $31.40 Unrealized -35.6%
— CATALENT INC 0.0%
Value $34.3M Shares 309,259 Est. Cost $47.60 Unrealized —
TFX TELEFLEX INC 0.0%
Value $34.11M Shares 96,122 Est. Cost $201.33 Unrealized +59.0%
SSNC SS C TECHNOLOGIES HOLDINGS 0.0%
Value $33.81M Shares 450,669 Est. Cost $45.11 Unrealized +73.3%
CE CELANESE CORP SERIES A 0.0%
Value $33.67M Shares 235,693 Est. Cost $61.73 Unrealized +131.3%
STLD STEEL DYNAMICS INC 0.0%
Value $33.58M Shares 402,545 Est. Cost $18.67 Unrealized +239.8%
IRM IRON MTN INC 0.0%
Value $33.33M Shares 601,423 Est. Cost $22.07 Unrealized +85.5%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $33.23M Shares 199,943 Est. Cost $68.61 Unrealized +108.3%
FMC FMC CORP 0.0%
Value $33.05M Shares 251,191 Est. Cost $55.69 Unrealized +84.0%
PODD INSULET CORP 0.0%
Value $32.92M Shares 123,572 Est. Cost $111.95 Unrealized +119.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $32.83M Shares 279,103 Est. Cost $41.82 Unrealized +172.9%
EPAM EPAM SYSTEMS INC 0.0%
Value $32.4M Shares 109,241 Est. Cost $119.95 Unrealized +227.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $31.95M Shares 761,711 Est. Cost $22.12 Unrealized +94.4%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $31.79M Shares 410,969 Est. Cost $52.13 Unrealized +54.0%
APA APA CORPORATION 0.0%
Value $31.77M Shares 768,662 Est. Cost $16.02 Unrealized +92.7%
CCK CROWN HOLDINGS INC 0.0%
Value $31.72M Shares 253,549 Est. Cost $48.10 Unrealized +135.5%
ETSY ETSY INC 0.0%
Value $31.69M Shares 254,981 Est. Cost $38.58 Unrealized +285.3%
NVR NVR INC 0.0%
Value $31.65M Shares 7,085 Est. Cost $3145.45 Unrealized +62.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $31.34M Shares 631,162 Est. Cost $40.62 Unrealized +0.7%
CAH CARDINAL HEALTH INC 0.0%
Value $31.25M Shares 551,063 Est. Cost $40.09 Unrealized +22.7%
— BUNGE LTD 0.0%
Value $31.17M Shares 281,315 Est. Cost $65.73 Unrealized —
ALLY ALLY FINL INC 0.0%
Value $31.08M Shares 714,778 Est. Cost $18.46 Unrealized +121.6%
DASH DOORDASH INC 0.0%
Value $30.95M Shares 264,129 Est. Cost $191.28 Unrealized -43.5%
EMN EASTMAN CHEMICAL CO 0.0%
Value $30.83M Shares 275,135 Est. Cost $55.05 Unrealized +83.4%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $30.61M Shares 167,535 Est. Cost $58.78 Unrealized +196.3%
— ABIOMED INC 0.0%
Value $30.57M Shares 92,279 Est. Cost $132.79 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $30.39M Shares 94,262 Est. Cost $86.75 Unrealized +216.6%
XYL XYLEM INC 0.0%
Value $30.22M Shares 354,425 Est. Cost $50.44 Unrealized +81.2%
WPC WP CAREY INC 0.0%
Value $30.2M Shares 373,599 Est. Cost $77.93 Unrealized —
OVV OVINTIV INC 0.0%
Value $30.11M Shares 556,879 Est. Cost $8.33 Unrealized +417.5%
IEX IDEX CORP 0.0%
Value $29.87M Shares 155,780 Est. Cost $91.17 Unrealized +111.8%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $29.62M Shares 189,735 Est. Cost $57.09 Unrealized +127.1%
CLF CLEVELAND CLIFFS INC 0.0%
Value $29.46M Shares 914,599 Est. Cost $8.68 Unrealized +162.6%
AVY AVERY DENNISON CORP 0.0%
Value $29.21M Shares 167,922 Est. Cost $74.12 Unrealized +134.0%
PDD PINDUODUO INC 0.0%
Value $29.11M Shares 725,706 Est. Cost $77.28 Unrealized —
— LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $29.09M Shares 416,452 Est. Cost $41.26 Unrealized —
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $29.03M Shares 818,918 Est. Cost $13.41 Unrealized +131.5%
KMX CARMAX INC 0.0%
Value $28.89M Shares 299,404 Est. Cost $67.74 Unrealized +58.8%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $28.66M Shares 100,910 Est. Cost $111.76 Unrealized +175.9%
KIM KIMCO REALTY CORP 0.0%
Value $28.63M Shares 1,159,057 Est. Cost $13.90 Unrealized +45.0%
QRVO QORVO INC 0.0%
Value $28.31M Shares 228,131 Est. Cost $81.18 Unrealized +66.7%
GDDY GODADDY INC 0.0%
Value $28.03M Shares 334,854 Est. Cost $60.67 Unrealized +30.3%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $27.99M Shares 365,951 Est. Cost $79.01 Unrealized —
L LOEWS CORP 0.0%
Value $27.92M Shares 430,773 Est. Cost $45.35 Unrealized +33.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $27.84M Shares 554,719 Est. Cost $27.11 Unrealized +88.8%
PINS PINTEREST INC 0.0%
Value $27.65M Shares 1,123,374 Est. Cost $36.61 Unrealized -25.4%
NDSN NORDSON CORP 0.0%
Value $27.6M Shares 121,562 Est. Cost $89.84 Unrealized +144.1%
U UNITY SOFTWARE INC 0.0%
Value $27.46M Shares 276,831 Est. Cost $119.16 Unrealized -13.1%
VTRS VIATRIS INC 0.0%
Value $27.3M Shares 2,509,456 Est. Cost $13.33 Unrealized -17.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $27.26M Shares 758,543 Est. Cost $20.29 Unrealized +66.2%
WRB WR BERKLEY CORP 0.0%
Value $27.24M Shares 409,111 Est. Cost $20.80 Unrealized +74.9%
JLL JONES LANG LASALLE INC 0.0%
Value $27.15M Shares 113,362 Est. Cost $123.30 Unrealized +97.6%
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value $27.07M Shares 583,954 Est. Cost $46.44 Unrealized -6.6%
CSL CARLISLE COS INC 0.0%
Value $27.02M Shares 109,865 Est. Cost $81.61 Unrealized +174.5%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value $26.8M Shares 548,664 Est. Cost $24.06 Unrealized +63.3%
DAR DARLING INTERNATIONAL INC 0.0%
Value $26.74M Shares 332,681 Est. Cost $22.03 Unrealized +216.2%
ROKU ROKU INC 0.0%
Value $26.72M Shares 213,302 Est. Cost $130.65 Unrealized +12.3%
CGNX COGNEX CORP 0.0%
Value $26.67M Shares 345,645 Est. Cost $41.76 Unrealized +59.5%
XPEV XPENG INC 0.0%
Value $26.66M Shares 966,259 Est. Cost $40.65 Unrealized —
— WOLFSPEED INC 0.0%
Value $26.59M Shares 233,501 Est. Cost $111.77 Unrealized —
RHI ROBERT HALF INTL INC 0.0%
Value $26.47M Shares 231,857 Est. Cost $40.96 Unrealized +181.6%
PLUG PLUG POWER INC 0.0%
Value $26.17M Shares 914,853 Est. Cost $14.75 Unrealized +61.6%
BAP CREDICORP LTD 0.0%
Value $25.7M Shares 149,549 Est. Cost $173.84 Unrealized -20.2%
REG REGENCY CENTERS CORP 0.0%
Value $25.63M Shares 359,280 Est. Cost $45.10 Unrealized +31.9%
— ZENDESK INC 0.0%
Value $25.62M Shares 212,948 Est. Cost $62.62 Unrealized —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $25.56M Shares 1,002,040 Est. Cost $35.85 Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value $25.46M Shares 54,579 Est. Cost $118.46 Unrealized +298.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $25.45M Shares 654,731 Est. Cost $46.07 Unrealized -14.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $25.25M Shares 2,240,434 Est. Cost $10.84 Unrealized -0.6%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $25.2M Shares 1,192,028 Est. Cost $16.29 Unrealized —
CMA COMERICA INC 0.0%
Value $25.19M Shares 278,520 Est. Cost $31.90 Unrealized +144.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $25.16M Shares 389,759 Est. Cost $25.97 Unrealized +179.5%
— ALLEGHANY CORP 0.0%
Value $25.12M Shares 29,662 Est. Cost $573.93 Unrealized —
FOXA FOX CORP 0.0%
Value $25.09M Shares 636,113 Est. Cost $33.57 Unrealized +14.9%
RS RELIANCE STEEL ALUMINUM 0.0%
Value $25.07M Shares 136,704 Est. Cost $81.98 Unrealized +111.0%
LKQ LKQ CORP 0.0%
Value $25M Shares 550,508 Est. Cost $25.51 Unrealized +81.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value $24.91M Shares 639,350 Est. Cost $45.76 Unrealized -14.2%
EG EVEREST RE GROUP LTD 0.0%
Value $24.61M Shares 81,643 Est. Cost $164.54 Unrealized +62.6%
— WESTROCK CO 0.0%
Value $24.57M Shares 522,516 Est. Cost $49.60 Unrealized —
BURL BURLINGTON STORES INC 0.0%
Value $24.56M Shares 134,834 Est. Cost $146.71 Unrealized +49.4%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $24.28M Shares 1,033,629 Est. Cost $9.06 Unrealized +92.0%
LNC LINCOLN NATIONAL CORP 0.0%
Value $24.24M Shares 370,875 Est. Cost $30.35 Unrealized +80.4%
TCOM TRIP COM GROUP LTD 0.0%
Value $24.14M Shares 1,043,921 Est. Cost $33.14 Unrealized —
HST HOST HOTELS RESORTS INC 0.0%
Value $24.05M Shares 1,237,664 Est. Cost $12.07 Unrealized +23.7%
— LIFE STORAGE INC 0.0%
Value $23.85M Shares 169,833 Est. Cost $93.35 Unrealized —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $23.83M Shares 293,395 Est. Cost $31.69 Unrealized +115.2%
GGG GRACO INC 0.0%
Value $23.61M Shares 338,600 Est. Cost $35.61 Unrealized +92.1%
MAS MASCO CORP 0.0%
Value $23.55M Shares 461,676 Est. Cost $22.62 Unrealized +143.9%
VST VISTRA ENERGY CORP 0.0%
Value $23.46M Shares 1,008,859 Est. Cost $16.90 Unrealized +22.0%
PTC PTC INC 0.0%
Value $23.32M Shares 216,492 Est. Cost $51.88 Unrealized +116.7%
BBWI BATH & BODY WORKS INC 0.0%
Value $22.78M Shares 476,526 Est. Cost $57.14 Unrealized -14.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $22.74M Shares 287,734 Est. Cost $28.44 Unrealized +165.9%
— ASPEN TECHNOLOGY INC 0.0%
Value $22.67M Shares 137,088 Est. Cost $64.55 Unrealized —
SNA SNAP ON INC 0.0%
Value $22.64M Shares 110,163 Est. Cost $96.46 Unrealized +97.4%
REXR REXFORD INDL RLTY INC 0.0%
Value $22.59M Shares 302,802 Est. Cost $42.24 Unrealized —
WTRG ESSENTIAL UTILS INC 0.0%
Value $22.54M Shares 440,912 Est. Cost $46.37 Unrealized +4.1%
CAR AVIS BUDGET GROUP 0.0%
Value $22.49M Shares 85,418 Est. Cost $83.74 Unrealized +128.2%
CUBE CUBESMART 0.0%
Value $22.43M Shares 431,017 Est. Cost $26.85 Unrealized —
GLOB GLOBANT S A 0.0%
Value $22.27M Shares 84,995 Est. Cost $85.75 Unrealized +195.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $22.2M Shares 153,122 Est. Cost $25.76 Unrealized +172.2%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $22.08M Shares 335,499 Est. Cost $30.34 Unrealized +107.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $22.04M Shares 550,511 Est. Cost $21.88 Unrealized —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $21.98M Shares 150,968 Est. Cost $44.79 Unrealized +124.1%
MTN VAIL RESORTS INC 0.0%
Value $21.95M Shares 84,349 Est. Cost $215.53 Unrealized +26.2%
EXAS EXACT SCIENCES CORP 0.0%
Value $21.94M Shares 313,844 Est. Cost $76.91 Unrealized -5.0%
DOX AMDOCS LTD 0.0%
Value $21.89M Shares 266,213 Est. Cost $40.01 Unrealized +79.9%
EQH EQUITABLE HLDGS INC 0.0%
Value $21.81M Shares 705,671 Est. Cost $18.70 Unrealized +59.6%
LAMR LAMAR ADVERTISING CO 0.0%
Value $21.73M Shares 187,064 Est. Cost $62.66 Unrealized —
HEI/A HEICO CORP 0.0%
Value $21.63M Shares 170,523 Est. Cost $61.82 Unrealized +94.8%
EQT EQT CORP 0.0%
Value $21.62M Shares 628,424 Est. Cost $24.63 Unrealized -6.6%
ACM AECOM TECHNOLOGY CORP 0.0%
Value $21.42M Shares 278,910 Est. Cost $32.44 Unrealized +118.1%
RPM RPM INTERNATIONAL INC 0.0%
Value $21.33M Shares 261,909 Est. Cost $48.80 Unrealized +75.9%
WSO WATSCO INC 0.0%
Value $21.32M Shares 69,981 Est. Cost $137.52 Unrealized +107.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $21.27M Shares 453,328 Est. Cost $39.48 Unrealized —
PHM PULTEGROUP INC 0.0%
Value $21.24M Shares 506,977 Est. Cost $31.23 Unrealized +53.1%
HAS HASBRO INC 0.0%
Value $21.02M Shares 256,580 Est. Cost $65.61 Unrealized +21.0%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $21.01M Shares 2,983,993 Est. Cost $9.89 Unrealized —
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $20.99M Shares 144,824 Est. Cost $105.85 Unrealized +28.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $20.98M Shares 804,178 Est. Cost $30.38 Unrealized -12.3%
ZION ZIONS BANCORPORATION 0.0%
Value $20.95M Shares 319,523 Est. Cost $35.97 Unrealized +90.2%
RRX REGAL BELOIT CORP 0.0%
Value $20.94M Shares 140,759 Est. Cost $106.38 Unrealized +50.7%
LI LI AUTO INC 0.0%
Value $20.82M Shares 806,578 Est. Cost $26.12 Unrealized —
SEE SEALED AIR CORP 0.0%
Value $20.73M Shares 309,594 Est. Cost $25.67 Unrealized +139.4%
WHR WHIRLPOOL CORP 0.0%
Value $20.64M Shares 119,457 Est. Cost $145.76 Unrealized +39.0%
— UNITED STATES STEEL CORP 0.0%
Value $20.49M Shares 542,917 Est. Cost $16.85 Unrealized —
WBS WEBSTER FINANCIAL CORP 0.0%
Value $20.47M Shares 364,814 Est. Cost $46.67 Unrealized +27.2%
HUBB HUBBELL INC 0.0%
Value $20.4M Shares 110,995 Est. Cost $88.22 Unrealized +100.3%
— LUCID GROUP INC 0.0%
Value $20.33M Shares 800,467 Est. Cost $25.40 Unrealized —
FBIN FORTUNE BRANDS HOME SECURI 0.0%
Value $20.26M Shares 272,758 Est. Cost $36.98 Unrealized +94.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $20.16M Shares 1,104,770 Est. Cost $26.00 Unrealized -34.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $20.11M Shares 408,481 Est. Cost $56.22 Unrealized -6.0%
TAP MOLSON COORS BREWING CO B 0.0%
Value $20.06M Shares 375,712 Est. Cost $47.81 Unrealized -6.6%
FRT FEDERAL RLTY INVT TR 0.0%
Value $20.01M Shares 163,895 Est. Cost $103.82 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value $19.84M Shares 197,171 Est. Cost $85.42 Unrealized +15.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $19.79M Shares 127,098 Est. Cost $114.07 Unrealized +27.2%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $19.76M Shares 406,561 Est. Cost $36.08 Unrealized +31.8%
ALLE ALLEGION PUB LTD CO 0.0%
Value $19.66M Shares 179,131 Est. Cost $59.97 Unrealized +87.6%
KRC KILROY REALTY CORP 0.0%
Value $19.64M Shares 257,034 Est. Cost $65.20 Unrealized —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $19.63M Shares 290,325 Est. Cost $27.34 Unrealized +129.6%
TPR TAPESTRY INC 0.0%
Value $19.58M Shares 527,125 Est. Cost $31.28 Unrealized +9.8%
LYFT LYFT INC 0.0%
Value $19.54M Shares 508,875 Est. Cost $44.11 Unrealized -11.2%
TDOC TELADOC INC 0.0%
Value $19.54M Shares 270,855 Est. Cost $176.07 Unrealized -59.1%
OC OWENS CORNING 0.0%
Value $19.47M Shares 212,830 Est. Cost $51.84 Unrealized +77.3%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $19.44M Shares 223,462 Est. Cost $46.73 Unrealized +28.5%
RGEN REPLIGEN CORP 0.0%
Value $19.19M Shares 102,005 Est. Cost $75.50 Unrealized +151.6%
THC TENET HEALTHCARE CORP 0.0%
Value $19.12M Shares 222,437 Est. Cost $29.53 Unrealized +178.2%
PSTG PURE STORAGE INC 0.0%
Value $19.11M Shares 541,155 Est. Cost $18.30 Unrealized +59.0%
— AMC ENTMT HLDGS INC 0.0%
Value $19.11M Shares 775,392 Est. Cost $28.32 Unrealized —
AGCO AGCO CORP 0.0%
Value $19.08M Shares 130,644 Est. Cost $46.09 Unrealized +137.7%
BWA BORGWARNER INC 0.0%
Value $19.07M Shares 490,230 Est. Cost $33.84 Unrealized +4.3%
NRG NRG ENERGY INC 0.0%
Value $19.04M Shares 496,215 Est. Cost $20.42 Unrealized +71.4%
RGLD ROYAL GOLD INC 0.0%
Value $18.74M Shares 132,616 Est. Cost $81.83 Unrealized +42.8%
— NIELSEN HLDGS 0.0%
Value $18.69M Shares 686,204 Est. Cost $33.35 Unrealized —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $18.64M Shares 134,410 Est. Cost $48.24 Unrealized +177.6%
LAD LITHIA MOTORS INC 0.0%
Value $18.6M Shares 61,976 Est. Cost $149.50 Unrealized +108.8%
AXON AXON ENTERPRISE INC 0.0%
Value $18.59M Shares 135,001 Est. Cost $53.03 Unrealized +158.6%
DT DYNATRACE INC 0.0%
Value $18.57M Shares 394,221 Est. Cost $34.41 Unrealized +36.8%
TTEK TETRA TECH INC 0.0%
Value $18.47M Shares 111,991 Est. Cost $8.82 Unrealized +248.9%
— ZYNGA INC 0.0%
Value $18.43M Shares 1,994,014 Est. Cost $4.61 Unrealized —
TTC TORO CO 0.0%
Value $18.42M Shares 215,471 Est. Cost $46.08 Unrealized +102.1%
CIEN CIENA CORP 0.0%
Value $18.22M Shares 300,480 Est. Cost $29.19 Unrealized +124.3%
MIDD MIDDLEBY CORP 0.0%
Value $18.22M Shares 111,120 Est. Cost $96.03 Unrealized +89.1%
JBL JABIL CIRCUIT INC 0.0%
Value $18.12M Shares 293,546 Est. Cost $24.44 Unrealized +149.2%
LEA LEAR CORP 0.0%
Value $18.1M Shares 126,939 Est. Cost $73.71 Unrealized +99.5%
OGN ORGANON & CO 0.0%
Value $18.06M Shares 517,159 Est. Cost $26.93 Unrealized +6.0%
LII LENNOX INTERNATIONAL INC 0.0%
Value $18.05M Shares 69,980 Est. Cost $118.23 Unrealized +121.2%
FIVE FIVE BELOW 0.0%
Value $17.9M Shares 113,054 Est. Cost $80.05 Unrealized +108.4%
FCNCA FIRST CITIZENS BCSHS 0.0%
Value $17.9M Shares 26,891 Est. Cost $545.73 Unrealized +40.7%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $17.76M Shares 135,487 Est. Cost $132.16 Unrealized +1.1%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $17.74M Shares 87,259 Est. Cost $94.75 Unrealized —
LW LAMB WESTON HLDGS INC 0.0%
Value $17.66M Shares 294,810 Est. Cost $57.39 Unrealized +1.3%
KSS KOHLS CORP 0.0%
Value $17.64M Shares 291,837 Est. Cost $47.66 Unrealized +18.5%
— APARTMENT INCOME REIT CORP 0.0%
Value $17.59M Shares 329,062 Est. Cost $38.67 Unrealized —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $17.57M Shares 946,987 Est. Cost $7.44 Unrealized +71.6%
ARW ARROW ELECTRONICS INC 0.0%
Value $17.57M Shares 148,084 Est. Cost $48.87 Unrealized +156.4%
PNR PENTAIR PLC 0.0%
Value $17.51M Shares 323,045 Est. Cost $39.92 Unrealized +44.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $17.5M Shares 78,903 Est. Cost $54.17 Unrealized +100.2%
RNG RINGCENTRAL INC 0.0%
Value $17.45M Shares 148,911 Est. Cost $61.88 Unrealized +137.8%
— PEOPLE S UNITED FINANCIAL 0.0%
Value $17.4M Shares 870,544 Est. Cost $15.40 Unrealized —
CHE CHEMED CORP 0.0%
Value $17.3M Shares 34,153 Est. Cost $199.79 Unrealized +136.9%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $17.29M Shares 130,322 Est. Cost $104.89 Unrealized +23.8%
PNW PINNACLE WEST CAPITAL 0.0%
Value $17.28M Shares 221,205 Est. Cost $58.75 Unrealized +2.8%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $17.25M Shares 96,135 Est. Cost $103.33 Unrealized +84.4%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $17.25M Shares 124,596 Est. Cost $55.21 Unrealized +123.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $17.2M Shares 282,128 Est. Cost $15.25 Unrealized —
XP XP INC 0.0%
Value $17.09M Shares 567,899 Est. Cost $35.44 Unrealized -12.0%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $17.07M Shares 275,771 Est. Cost $31.94 Unrealized —
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $17.06M Shares 85,518 Est. Cost $133.23 Unrealized +34.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $17.05M Shares 238,138 Est. Cost $31.64 Unrealized +80.5%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $16.95M Shares 123,025 Est. Cost $74.76 Unrealized +75.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $16.9M Shares 204,007 Est. Cost $29.46 Unrealized +202.7%
CABO CABLE ONE INC 0.0%
Value $16.86M Shares 11,513 Est. Cost $847.22 Unrealized +67.9%
USFD US FOODS HLDG CORP 0.0%
Value $16.85M Shares 447,709 Est. Cost $31.51 Unrealized +15.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $16.8M Shares 81,651 Est. Cost $91.40 Unrealized +121.5%
MKSI MKS INSTRUMENTS INC 0.0%
Value $16.79M Shares 111,933 Est. Cost $71.19 Unrealized +111.2%
NXST NEXSTAR BROADCASTING GROUP A 0.0%
Value $16.73M Shares 88,762 Est. Cost $63.11 Unrealized +139.4%
CVNA CARVANA CO 0.0%
Value $16.7M Shares 140,021 Est. Cost $128.20 Unrealized +13.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $16.69M Shares 206,060 Est. Cost $47.82 Unrealized +111.8%
ARMK ARAMARK HLDGS CORP COM ADDED 0.0%
Value $16.64M Shares 442,591 Est. Cost $24.67 Unrealized +0.7%
ATR APTARGROUP INC 0.0%
Value $16.62M Shares 141,485 Est. Cost $69.46 Unrealized +60.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $16.46M Shares 589,695 Est. Cost $27.20 Unrealized -8.5%
NWL NEWELL RUBBERMAID INC 0.0%
Value $16.45M Shares 768,138 Est. Cost $18.19 Unrealized +6.3%
CG CARLYLE GROUP INC 0.0%
Value $16.38M Shares 334,885 Est. Cost $26.87 Unrealized +54.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $16.37M Shares 501,755 Est. Cost $53.24 Unrealized -37.9%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $16.36M Shares 417,976 Est. Cost $17.51 Unrealized +114.7%
— SYNEOS HEALTH INC 0.0%
Value $16.35M Shares 201,939 Est. Cost $57.40 Unrealized —
— LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $16.33M Shares 357,193 Est. Cost $37.50 Unrealized —
AOS SMITH (A.O.) CORP 0.0%
Value $16.28M Shares 254,861 Est. Cost $34.33 Unrealized +97.5%
HUN HUNTSMAN CORP 0.0%
Value $16.28M Shares 434,065 Est. Cost $19.74 Unrealized +90.8%
SYNA SYNAPTICS INC 0.0%
Value $16.25M Shares 81,435 Est. Cost $61.14 Unrealized +262.8%
WYNN WYNN RESORTS LTD 0.0%
Value $16.22M Shares 203,424 Est. Cost $113.99 Unrealized -28.1%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $16.21M Shares 148,068 Est. Cost $115.55 Unrealized -4.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $16.2M Shares 191,346 Est. Cost $58.99 Unrealized +44.3%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $16.19M Shares 360,238 Est. Cost $46.02 Unrealized —
— CERIDIAN HCM HLDG INC 0.0%
Value $16.17M Shares 236,569 Est. Cost $60.23 Unrealized +23.0%
VNO VORNADO REALTY TRUST 0.0%
Value $16.14M Shares 356,087 Est. Cost $68.77 Unrealized —
CASY CASEY S GENERAL STORES INC 0.0%
Value $16.1M Shares 81,257 Est. Cost $104.78 Unrealized +75.4%
— BERRY PLASTICS GROUP INC 0.0%
Value $16.1M Shares 277,746 Est. Cost $35.50 Unrealized —
NVCR NOVOCURE LTD 0.0%
Value $16.08M Shares 194,110 Est. Cost $65.11 Unrealized +13.1%
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $16.07M Shares 287,139 Est. Cost $42.26 Unrealized —
G GENPACT LTD 0.0%
Value $16.02M Shares 368,211 Est. Cost $26.06 Unrealized +68.8%
IAC IAC INTERACTIVECORP 0.0%
Value $15.98M Shares 159,342 Est. Cost $129.53 Unrealized -25.0%
OGE OGE ENERGY CORP 0.0%
Value $15.95M Shares 391,000 Est. Cost $38.53 Unrealized -1.6%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $15.89M Shares 726,132 Est. Cost $39.21 Unrealized -47.9%
PEN PENUMBRA INC 0.0%
Value $15.88M Shares 71,497 Est. Cost $143.45 Unrealized +54.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $15.82M Shares 167,224 Est. Cost $84.46 Unrealized +13.2%
OLN OLIN CORP 0.0%
Value $15.77M Shares 301,663 Est. Cost $17.61 Unrealized +168.0%
— DISCOVERY COMMUNICATIONS C 0.0%
Value $15.75M Shares 630,606 Est. Cost $30.90 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value $15.7M Shares 187,519 Est. Cost $59.38 Unrealized +28.9%
LITE LUMENTUM HLDGS INC 0.0%
Value $15.7M Shares 160,822 Est. Cost $45.40 Unrealized +115.5%
— ANAPLAN INC 0.0%
Value $15.63M Shares 240,274 Est. Cost $49.91 Unrealized —
NOV NOV INC 0.0%
Value $15.59M Shares 794,907 Est. Cost $14.51 Unrealized +20.6%
— DISH NETWORK CORP A 0.0%
Value $15.56M Shares 491,589 Est. Cost $40.65 Unrealized —
ST SENSATA TECHNOLOGIES HLDNG 0.0%
Value $15.53M Shares 305,427 Est. Cost $51.37 Unrealized +10.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $15.51M Shares 304,737 Est. Cost $36.69 Unrealized +33.6%
NYT NEW YORK TIMES CO A 0.0%
Value $15.47M Shares 337,564 Est. Cost $20.62 Unrealized +101.0%
— AVALARA INC 0.0%
Value $15.47M Shares 155,445 Est. Cost $100.67 Unrealized —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $15.44M Shares 97,401 Est. Cost $141.29 Unrealized +10.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $15.42M Shares 56,332 Est. Cost $16.98 Unrealized +192.1%
AR ANTERO RESOURCES CORP 0.0%
Value $15.37M Shares 503,501 Est. Cost $22.45 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value $15.35M Shares 691,077 Est. Cost $22.94 Unrealized -0.3%
UGI UGI CORP 0.0%
Value $15.31M Shares 422,697 Est. Cost $44.77 Unrealized -10.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $15.3M Shares 592,897 Est. Cost $20.69 Unrealized —
KBR KBR INC 0.0%
Value $15.26M Shares 278,880 Est. Cost $22.92 Unrealized +103.3%
WWD WOODWARD INC 0.0%
Value $15.22M Shares 121,875 Est. Cost $59.70 Unrealized +91.9%
VOYA VOYA FINL INC 0.0%
Value $15.22M Shares 229,440 Est. Cost $35.22 Unrealized +79.3%
SF STIFEL FINANCIAL CORP 0.0%
Value $15.22M Shares 224,176 Est. Cost $35.04 Unrealized +90.4%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $15.2M Shares 134,357 Est. Cost $62.68 Unrealized +79.1%
W WAYFAIR INC 0.0%
Value $15.2M Shares 137,185 Est. Cost $117.34 Unrealized +20.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $15.17M Shares 295,245 Est. Cost $40.42 Unrealized +48.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $15.14M Shares 93,667 Est. Cost $80.43 Unrealized +125.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $15.08M Shares 90,350 Est. Cost $103.83 Unrealized +43.5%
M MACY S INC 0.0%
Value $15.08M Shares 618,960 Est. Cost $34.11 Unrealized -24.9%
— II VI INC 0.0%
Value $15.07M Shares 207,955 Est. Cost $36.21 Unrealized —
CNXC CONCENTRIX CORP 0.0%
Value $15.05M Shares 90,372 Est. Cost $90.48 Unrealized +94.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $15.01M Shares 456,822 Est. Cost $16.14 Unrealized +85.5%
WMS ADVANCED DRAIN SYS INC 0.0%
Value $14.99M Shares 126,166 Est. Cost $30.36 Unrealized +283.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $14.92M Shares 128,283 Est. Cost $54.83 Unrealized +112.9%
IVZ INVESCO LTD 0.0%
Value $14.86M Shares 644,332 Est. Cost $18.06 Unrealized +2.7%
DCI DONALDSON CO INC 0.0%
Value $14.85M Shares 285,865 Est. Cost $35.19 Unrealized +45.2%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $14.8M Shares 160,782 Est. Cost $43.34 Unrealized —
CACI CACI INTERNATIONAL INC 0.0%
Value $14.77M Shares 49,041 Est. Cost $151.43 Unrealized +82.3%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $14.72M Shares 569,145 Est. Cost $9.24 Unrealized +108.7%
BPOP POPULAR INC 0.0%
Value $14.72M Shares 180,116 Est. Cost $26.80 Unrealized +192.7%
STAG STAG INDUSTRIAL INC 0.0%
Value $14.7M Shares 355,514 Est. Cost $29.31 Unrealized —
NVST ENVISTA HLDGS CORP 0.0%
Value $14.67M Shares 301,091 Est. Cost $26.38 Unrealized +74.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $14.66M Shares 252,754 Est. Cost $42.94 Unrealized +27.0%
OSK OSHKOSH CORP 0.0%
Value $14.66M Shares 145,626 Est. Cost $47.25 Unrealized +121.6%
— SYNOVUS FINL CORP 0.0%
Value $14.64M Shares 298,856 Est. Cost $30.95 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $14.55M Shares 289,709 Est. Cost $115.22 Unrealized -47.2%
GME GAMESTOP CORP 0.0%
Value $14.49M Shares 87,000 Est. Cost $45.22 Unrealized -34.6%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $14.48M Shares 223,472 Est. Cost $28.23 Unrealized +118.9%
MORN MORNINGSTAR INC 0.0%
Value $14.46M Shares 52,950 Est. Cost $113.34 Unrealized +149.4%
WEX WEX INC 0.0%
Value $14.43M Shares 80,882 Est. Cost $140.23 Unrealized +16.3%
— AMCOR PLC 0.0%
Value $14.36M Shares 1,267,688 Est. Cost $8.22 Unrealized +20.8%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $14.35M Shares 115,558 Est. Cost $136.86 Unrealized +9.6%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $14.33M Shares 459,756 Est. Cost $39.47 Unrealized —
— CYBERARK SOFTWARE LTD 0.0%
Value $14.32M Shares 84,849 Est. Cost $88.13 Unrealized —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $14.27M Shares 200,061 Est. Cost $75.70 Unrealized +5.5%
AYI ACUITY BRANDS INC 0.0%
Value $14.25M Shares 75,257 Est. Cost $104.63 Unrealized +81.7%
PLNT PLANET FITNESS INC 0.0%
Value $14.22M Shares 168,296 Est. Cost $57.45 Unrealized +51.1%
HTHT HUAZHU GROUP LTD SPONSORED 0.0%
Value $14.18M Shares 429,907 Est. Cost $39.18 Unrealized —
BRKR BRUKER CORP 0.0%
Value $14.18M Shares 220,514 Est. Cost $30.01 Unrealized +124.7%
ALV AUTOLIV INC 0.0%
Value $14.15M Shares 185,116 Est. Cost $51.54 Unrealized +60.8%
MASI MASIMO CORPORATION 0.0%
Value $14.1M Shares 96,873 Est. Cost $188.54 Unrealized +1.8%
Z ZILLOW GROUP INC 0.0%
Value $14.09M Shares 285,795 Est. Cost $52.83 Unrealized +1.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value $14.06M Shares 532,089 Est. Cost $87.96 Unrealized -67.4%
CW CURTISS WRIGHT CORP 0.0%
Value $14.04M Shares 93,503 Est. Cost $86.20 Unrealized +62.7%
AGNC AGNC INVT CORP 0.0%
Value $13.97M Shares 1,066,532 Est. Cost $17.53 Unrealized —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $13.93M Shares 117,458 Est. Cost $60.62 Unrealized —
XPO XPO LOGISTICS INC 0.0%
Value $13.86M Shares 190,399 Est. Cost $22.71 Unrealized +84.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $13.84M Shares 106,324 Est. Cost $81.13 Unrealized +56.5%
EME EMCOR GROUP INC 0.0%
Value $13.82M Shares 122,731 Est. Cost $61.57 Unrealized +88.9%
EXEL EXELIXIS INC 0.0%
Value $13.79M Shares 608,078 Est. Cost $18.34 Unrealized +6.5%
GNTX GENTEX CORP 0.0%
Value $13.78M Shares 472,400 Est. Cost $18.78 Unrealized +65.6%
RPD RAPID7 INC 0.0%
Value $13.76M Shares 123,731 Est. Cost $60.66 Unrealized +65.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $13.74M Shares 193,201 Est. Cost $43.31 Unrealized +16.0%
DBX DROPBOX INC 0.0%
Value $13.73M Shares 590,536 Est. Cost $23.19 Unrealized +0.5%
FIVN FIVE9 INC 0.0%
Value $13.72M Shares 124,318 Est. Cost $61.60 Unrealized +89.0%
AER AERCAP HOLDINGS NV 0.0%
Value $13.72M Shares 272,972 Est. Cost $35.51 Unrealized +66.2%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $13.68M Shares 86,720 Est. Cost $85.83 Unrealized +87.4%
BZ KANZHUN LIMITED 0.0%
Value $13.66M Shares 548,561 Est. Cost $24.91 Unrealized —
SLAB SILICON LABORATORIES INC 0.0%
Value $13.63M Shares 90,776 Est. Cost $82.42 Unrealized +93.9%
PENN PENN NATIONAL GAMING INC 0.0%
Value $13.52M Shares 318,814 Est. Cost $28.78 Unrealized +58.8%
SAIA SAIA INC 0.0%
Value $13.51M Shares 55,403 Est. Cost $78.40 Unrealized +253.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value $13.51M Shares 196,614 Est. Cost $55.18 Unrealized +14.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $13.5M Shares 172,853 Est. Cost $85.36 Unrealized -10.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $13.48M Shares 194,362 Est. Cost $49.07 Unrealized +31.5%
TREX TREX COMPANY INC 0.0%
Value $13.48M Shares 206,351 Est. Cost $48.33 Unrealized +84.3%
— HEALTHCARE TR AMER INC 0.0%
Value $13.48M Shares 430,109 Est. Cost $29.12 Unrealized —
— 51JOB INC 0.0%
Value $13.47M Shares 230,022 Est. Cost $76.50 Unrealized —
LFUS LITTELFUSE INC 0.0%
Value $13.46M Shares 53,953 Est. Cost $137.68 Unrealized +92.7%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $13.39M Shares 94,980 Est. Cost $148.38 Unrealized -3.3%
CPNG COUPANG INC 0.0%
Value $13.38M Shares 756,545 Est. Cost $21.37 Unrealized 0.0%
— STORE CAP CORP 0.0%
Value $13.34M Shares 456,330 Est. Cost $29.66 Unrealized —
ITT ITT INC 0.0%
Value $13.33M Shares 177,187 Est. Cost $45.64 Unrealized +93.4%
BC BRUNSWICK CORP 0.0%
Value $13.31M Shares 164,591 Est. Cost $38.45 Unrealized +120.3%
— COUPA SOFTWARE INC 0.0%
Value $13.24M Shares 130,236 Est. Cost $127.21 Unrealized —
INSP INSPIRE MED SYS INC 0.0%
Value $13.19M Shares 51,396 Est. Cost $75.85 Unrealized +201.3%
INGR INGREDION INC 0.0%
Value $13.13M Shares 150,706 Est. Cost $86.76 Unrealized +4.3%
DKS DICK S SPORTING GOODS INC 0.0%
Value $13.06M Shares 130,538 Est. Cost $34.26 Unrealized +192.7%
HEI HEICO CORP 0.0%
Value $13.03M Shares 84,878 Est. Cost $99.78 Unrealized +45.5%
COLD AMERICOLD RLTY TR 0.0%
Value $13.02M Shares 466,808 Est. Cost $35.06 Unrealized —
ASGN ASGN INC 0.0%
Value $12.99M Shares 111,282 Est. Cost $75.31 Unrealized +50.5%
CLVT CLARIVATE ANALYTICS PLC 0.0%
Value $12.97M Shares 773,931 Est. Cost $24.12 Unrealized -31.3%
WCC WESCO INTERNATIONAL INC 0.0%
Value $12.95M Shares 99,482 Est. Cost $54.94 Unrealized +121.7%
— SHOCKWAVE MED INC 0.0%
Value $12.92M Shares 62,327 Est. Cost $62.85 Unrealized —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $12.92M Shares 368,828 Est. Cost $30.84 Unrealized +16.8%
PII POLARIS INDUSTRIES INC 0.0%
Value $12.86M Shares 122,068 Est. Cost $98.66 Unrealized +15.5%
IDA IDACORP INC 0.0%
Value $12.82M Shares 111,147 Est. Cost $75.67 Unrealized +43.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $12.79M Shares 324,525 Est. Cost $51.37 Unrealized -24.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $12.78M Shares 289,715 Est. Cost $22.96 Unrealized +91.6%
CLH CLEAN HARBORS INC 0.0%
Value $12.76M Shares 114,274 Est. Cost $61.85 Unrealized +59.6%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $12.72M Shares 84,348 Est. Cost $80.17 Unrealized —
BLD TOPBUILD CORP 0.0%
Value $12.71M Shares 70,065 Est. Cost $76.09 Unrealized +194.3%
— COHERENT INC 0.0%
Value $12.69M Shares 46,429 Est. Cost $119.19 Unrealized —
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $12.68M Shares 524,606 Est. Cost $22.70 Unrealized —
AFRM AFFIRM HLDGS INC 0.0%
Value $12.66M Shares 273,531 Est. Cost $52.33 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value $12.62M Shares 306,976 Est. Cost $33.19 Unrealized —
DINO HF SINCLAIR CORPORATION 0.0%
Value $12.62M Shares 316,649 Est. Cost $30.32 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value $12.6M Shares 116,613 Est. Cost $38.81 Unrealized +136.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $12.59M Shares 165,861 Est. Cost $23.48 Unrealized +138.7%
— SOUTH ST CORP 0.0%
Value $12.54M Shares 153,695 Est. Cost $59.65 Unrealized —
— SMARTSHEET INC 0.0%
Value $12.53M Shares 228,672 Est. Cost $47.02 Unrealized —
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $12.48M Shares 190,518 Est. Cost $38.03 Unrealized +52.8%
UNM UNUM GROUP 0.0%
Value $12.35M Shares 392,047 Est. Cost $27.93 Unrealized +0.0%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $12.32M Shares 204,695 Est. Cost $37.69 Unrealized +49.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $12.2M Shares 350,798 Est. Cost $21.63 Unrealized +52.9%
TXG 10X GENOMICS INC 0.0%
Value $12.19M Shares 160,300 Est. Cost $108.83 Unrealized -19.6%
— CRANE CO 0.0%
Value $12.18M Shares 112,524 Est. Cost $69.86 Unrealized —
CUZ COUSINS PPTYS INC 0.0%
Value $12.16M Shares 301,854 Est. Cost $36.60 Unrealized —
— CDK GLOBAL INC 0.0%
Value $12.14M Shares 249,488 Est. Cost $52.17 Unrealized —
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $12.13M Shares 81,141 Est. Cost $58.96 Unrealized +115.9%
GMED GLOBUS MEDICAL INC A 0.0%
Value $12.12M Shares 164,202 Est. Cost $42.67 Unrealized +62.9%
SON SONOCO PRODUCTS CO 0.0%
Value $12.11M Shares 193,587 Est. Cost $30.24 Unrealized +64.9%
PRI PRIMERICA INC 0.0%
Value $12.1M Shares 88,418 Est. Cost $70.43 Unrealized +101.6%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $12.09M Shares 194,603 Est. Cost $23.05 Unrealized +199.2%
SLG SL GREEN RLTY CORP 0.0%
Value $12.08M Shares 148,847 Est. Cost $81.18 Unrealized —
FCN FTI CONSULTING INC 0.0%
Value $12.06M Shares 76,714 Est. Cost $73.46 Unrealized +102.9%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $12.02M Shares 129,292 Est. Cost $57.19 Unrealized +70.3%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $12M Shares 134,249 Est. Cost $48.50 Unrealized +57.4%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $11.99M Shares 204,055 Est. Cost $70.28 Unrealized -14.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $11.96M Shares 129,020 Est. Cost $42.72 Unrealized +94.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $11.92M Shares 142,310 Est. Cost $34.41 Unrealized +131.8%
— AMEDISYS INC 0.0%
Value $11.91M Shares 69,142 Est. Cost $84.24 Unrealized —
TRNO TERRENO REALTY CORP 0.0%
Value $11.91M Shares 160,784 Est. Cost $49.97 Unrealized —
ESTC ELASTIC N V 0.0%
Value $11.87M Shares 133,460 Est. Cost $93.96 Unrealized -4.9%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $11.83M Shares 590,493 Est. Cost $13.02 Unrealized +49.3%
OMCL OMNICELL INC 0.0%
Value $11.82M Shares 91,303 Est. Cost $50.81 Unrealized +183.7%
DIDIY DIDI GLOBAL INC 0.0%
Value $11.8M Shares 4,719,727 Est. Cost $3.24 Unrealized —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $11.76M Shares 8,700 Est. Cost $142.51 Unrealized -12.2%
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $11.74M Shares 257,235 Est. Cost $51.01 Unrealized —
— NATIONAL INSTRUMENTS CORP 0.0%
Value $11.74M Shares 289,195 Est. Cost $37.81 Unrealized —
AZTA BROOKS AUTOMATION INC 0.0%
Value $11.73M Shares 141,543 Est. Cost $26.92 Unrealized +218.8%
— DRAFTKINGS INC 0.0%
Value $11.72M Shares 601,899 Est. Cost $40.51 Unrealized —
— STERICYCLE INC 0.0%
Value $11.7M Shares 198,569 Est. Cost $76.28 Unrealized —
RRC RANGE RES CORP 0.0%
Value $11.67M Shares 384,099 Est. Cost $22.82 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value $11.67M Shares 435,024 Est. Cost $31.73 Unrealized -15.5%
GTLS CHART INDUSTRIES INC 0.0%
Value $11.66M Shares 67,886 Est. Cost $74.03 Unrealized +89.7%
DTM DT MIDSTREAM INC 0.0%
Value $11.61M Shares 214,007 Est. Cost $36.08 Unrealized +21.7%
OZK BANK OZK 0.0%
Value $11.58M Shares 271,244 Est. Cost $27.09 Unrealized +48.6%
NBIS YANDEX NV A 0.0%
Value $11.52M Shares 608,396 Est. Cost $34.32 Unrealized —
EXP EAGLE MATERIALS INC 0.0%
Value $11.52M Shares 89,718 Est. Cost $75.77 Unrealized +83.1%
VVV VALVOLINE INC 0.0%
Value $11.49M Shares 364,019 Est. Cost $22.17 Unrealized +47.4%
RH RH 0.0%
Value $11.46M Shares 35,141 Est. Cost $114.37 Unrealized +249.8%
SLM SLM CORP 0.0%
Value $11.42M Shares 621,810 Est. Cost $8.43 Unrealized +124.3%
PVH PVH CORP 0.0%
Value $11.4M Shares 148,833 Est. Cost $102.36 Unrealized -10.2%
— PACWEST BANCORP 0.0%
Value $11.4M Shares 264,285 Est. Cost $41.36 Unrealized —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $11.4M Shares 285,769 Est. Cost $18.32 Unrealized +94.5%
RL RALPH LAUREN CORP 0.0%
Value $11.39M Shares 100,447 Est. Cost $109.45 Unrealized -0.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $11.35M Shares 55,265 Est. Cost $108.80 Unrealized —
— SPIRIT RLTY CAP INC 0.0%
Value $11.32M Shares 246,067 Est. Cost $39.91 Unrealized —
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $11.31M Shares 205,072 Est. Cost $32.14 Unrealized +38.0%
VMI VALMONT INDUSTRIES 0.0%
Value $11.3M Shares 47,374 Est. Cost $140.66 Unrealized +61.7%
GBCI GLACIER BANCORP INC 0.0%
Value $11.27M Shares 224,110 Est. Cost $26.95 Unrealized +76.6%
NVAX NOVAVAX INC 0.0%
Value $11.27M Shares 152,998 Est. Cost $66.95 Unrealized +33.2%
GH GUARDANT HEALTH INC 0.0%
Value $11.26M Shares 169,993 Est. Cost $90.37 Unrealized -24.3%
RUN SUNRUN INC 0.0%
Value $11.25M Shares 370,538 Est. Cost $34.30 Unrealized -18.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $11.18M Shares 334,502 Est. Cost $33.61 Unrealized —
— SKECHERS USA INC 0.0%
Value $11.12M Shares 272,895 Est. Cost $35.52 Unrealized —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $11.12M Shares 1,012,805 Est. Cost $14.33 Unrealized —
TDC TERADATA CORP 0.0%
Value $11.12M Shares 225,601 Est. Cost $44.40 Unrealized +3.3%
HXL HEXCEL CORP 0.0%
Value $11.12M Shares 186,918 Est. Cost $56.41 Unrealized -2.3%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $11.11M Shares 120,539 Est. Cost $54.64 Unrealized +57.8%
WK WORKIVA INC 0.0%
Value $11.09M Shares 94,021 Est. Cost $52.58 Unrealized +110.3%
NOVT NOVANTA INC 0.0%
Value $11.09M Shares 77,938 Est. Cost $63.74 Unrealized +122.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value $11.08M Shares 78,181 Est. Cost $61.37 Unrealized +126.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $11.08M Shares 112,615 Est. Cost $56.93 Unrealized +56.4%
HQY HEALTHEQUITY INC 0.0%
Value $11.07M Shares 164,112 Est. Cost $58.82 Unrealized -8.2%
MSA MSA SAFETY INC 0.0%
Value $10.98M Shares 82,776 Est. Cost $93.78 Unrealized +47.3%
— NEW YORK COMMUNITY BANCORP 0.0%
Value $10.95M Shares 1,021,593 Est. Cost $12.95 Unrealized —
ROG ROGERS CORP 0.0%
Value $10.95M Shares 40,299 Est. Cost $128.01 Unrealized +113.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $10.94M Shares 47,995 Est. Cost $97.40 Unrealized +112.8%
BKH BLACK HILLS CORP 0.0%
Value $10.93M Shares 141,843 Est. Cost $48.04 Unrealized +22.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $10.92M Shares 128,824 Est. Cost $42.88 Unrealized +100.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $10.92M Shares 294,815 Est. Cost $56.74 Unrealized -42.3%
BYD BOYD GAMING CORP 0.0%
Value $10.87M Shares 165,225 Est. Cost $25.40 Unrealized +145.6%
MAN MANPOWER INC 0.0%
Value $10.86M Shares 115,624 Est. Cost $69.24 Unrealized +47.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $10.85M Shares 187,306 Est. Cost $45.05 Unrealized +6.1%
IBKR INTERACTIVE BROKERS GRO 0.0%
Value $10.85M Shares 164,646 Est. Cost $10.99 Unrealized +53.3%
CC CHEMOURS CO 0.0%
Value $10.83M Shares 344,124 Est. Cost $9.28 Unrealized +192.5%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $10.81M Shares 120,121 Est. Cost $40.08 Unrealized +100.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $10.81M Shares 148,701 Est. Cost $34.03 Unrealized +149.0%
RBC RBC BEARINGS INC 0.0%
Value $10.79M Shares 55,642 Est. Cost $97.54 Unrealized +95.7%
— CHAMPIONX CORPORATION 0.0%
Value $10.77M Shares 439,732 Est. Cost $10.94 Unrealized —
MDU MDU RESOURCES GROUP INC 0.0%
Value $10.76M Shares 403,830 Est. Cost $7.11 Unrealized +33.0%
FOX FOX CORP 0.0%
Value $10.73M Shares 295,901 Est. Cost $32.91 Unrealized +6.9%
— IAA INC 0.0%
Value $10.71M Shares 280,142 Est. Cost $41.66 Unrealized —
SGI TEMPUR PEDIC INTERNATIONAL 0.0%
Value $10.71M Shares 383,653 Est. Cost $22.56 Unrealized +63.3%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $10.65M Shares 97,674 Est. Cost $47.04 Unrealized +144.1%
YETI YETI HLDGS INC 0.0%
Value $10.64M Shares 177,368 Est. Cost $33.87 Unrealized +90.6%
— TRITON INTL LTD 0.0%
Value $10.63M Shares 151,490 Est. Cost $32.93 Unrealized —
SWX SOUTHWEST GAS CORP 0.0%
Value $10.61M Shares 135,471 Est. Cost $67.20 Unrealized +4.3%
SPSC SPS COMMERCE INC 0.0%
Value $10.6M Shares 80,754 Est. Cost $52.58 Unrealized +138.2%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $10.59M Shares 813,390 Est. Cost $9.87 Unrealized +41.1%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $10.59M Shares 114,107 Est. Cost $53.28 Unrealized —
HELE HELEN OF TROY LTD 0.0%
Value $10.59M Shares 54,048 Est. Cost $113.47 Unrealized +85.7%
VYX NCR CORPORATION 0.0%
Value $10.57M Shares 263,042 Est. Cost $18.93 Unrealized +29.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $10.57M Shares 196,183 Est. Cost $34.56 Unrealized +36.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $10.52M Shares 136,395 Est. Cost $44.08 Unrealized +89.3%
ACI ALBERTSONS COS INC 0.0%
Value $10.49M Shares 315,432 Est. Cost $18.43 Unrealized +14.6%
— SOUTHWESTERN ENERGY CO 0.0%
Value $10.47M Shares 1,460,014 Est. Cost $7.17 Unrealized —
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $10.45M Shares 18,981 Est. Cost $281.44 Unrealized +93.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $10.43M Shares 476,157 Est. Cost $10.90 Unrealized +99.8%
APP APPLOVIN CORP COM 0.0%
Value $10.43M Shares 189,328 Est. Cost $63.64 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value $10.42M Shares 95,535 Est. Cost $198.97 Unrealized -42.1%
AL AIR LEASE CORP 0.0%
Value $10.42M Shares 233,300 Est. Cost $31.32 Unrealized +24.3%
TGNA TEGNA INC 0.0%
Value $10.35M Shares 462,007 Est. Cost $16.08 Unrealized +30.6%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $10.35M Shares 99,189 Est. Cost $56.14 Unrealized +84.9%
— CMC MATERIALS INC 0.0%
Value $10.34M Shares 55,761 Est. Cost $151.30 Unrealized —
WIX WIX COM LTD 0.0%
Value $10.33M Shares 98,911 Est. Cost $144.04 Unrealized -24.2%
TOL TOLL BROTHERS INC 0.0%
Value $10.31M Shares 219,329 Est. Cost $37.33 Unrealized +50.1%
— UNIVAR INC 0.0%
Value $10.28M Shares 319,966 Est. Cost $22.40 Unrealized —
PRGO PERRIGO CO PLC 0.0%
Value $10.23M Shares 266,307 Est. Cost $107.78 Unrealized -64.7%
ADC AGREE REALTY CORP 0.0%
Value $10.23M Shares 154,112 Est. Cost $61.04 Unrealized —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $10.19M Shares 222,769 Est. Cost $42.68 Unrealized —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $10.19M Shares 168,485 Est. Cost $38.43 Unrealized +31.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $10.18M Shares 62,224 Est. Cost $74.29 Unrealized +121.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $10.18M Shares 252,425 Est. Cost $16.82 Unrealized +123.8%
OMF ONEMAIN HLDGS INC 0.0%
Value $10.14M Shares 213,923 Est. Cost $44.44 Unrealized +12.2%
— VONAGE HLDGS CORP 0.0%
Value $10.13M Shares 499,052 Est. Cost $20.29 Unrealized —
DLB DOLBY LABORATORIES INC 0.0%
Value $10.11M Shares 129,203 Est. Cost $39.95 Unrealized +88.7%
HLI HOULIHAN LOKEY INC 0.0%
Value $10.1M Shares 115,003 Est. Cost $43.56 Unrealized +120.0%
MTZ MASTEC INC 0.0%
Value $10.08M Shares 115,732 Est. Cost $48.45 Unrealized +80.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value $10.08M Shares 409,937 Est. Cost $28.11 Unrealized -0.6%
OGS ONE GAS INC 0.0%
Value $10.07M Shares 114,173 Est. Cost $62.45 Unrealized +29.0%
— HANESBRANDS INC 0.0%
Value $10.06M Shares 675,635 Est. Cost $27.73 Unrealized —
VRNS VARONIS SYS INC 0.0%
Value $10.06M Shares 211,541 Est. Cost $46.83 Unrealized -12.5%
QLYS QUALYS INC 0.0%
Value $10.03M Shares 70,447 Est. Cost $79.69 Unrealized +60.3%
— MANDIANT INC 0.0%
Value $10.03M Shares 449,553 Est. Cost $17.54 Unrealized —
SMTC SEMTECH CORP 0.0%
Value $10.02M Shares 144,427 Est. Cost $43.01 Unrealized +66.8%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $10M Shares 155,656 Est. Cost $48.01 Unrealized +37.1%
ICUI ICU MEDICAL INC 0.0%
Value $10M Shares 44,918 Est. Cost $153.61 Unrealized +45.8%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $9.922M Shares 80,693 Est. Cost $55.30 Unrealized +113.9%
GATX GATX CORP 0.0%
Value $9.879M Shares 80,103 Est. Cost $48.33 Unrealized +111.2%
RLI RLI CORP 0.0%
Value $9.859M Shares 89,116 Est. Cost $21.58 Unrealized +109.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $9.859M Shares 310,131 Est. Cost $30.62 Unrealized —
BCPC BALCHEM CORP 0.0%
Value $9.858M Shares 72,113 Est. Cost $63.82 Unrealized +119.5%
ZD J2 GLOBAL INC 0.0%
Value $9.857M Shares 101,854 Est. Cost $53.67 Unrealized +91.0%
— COLFAX CORP 0.0%
Value $9.838M Shares 247,250 Est. Cost $39.05 Unrealized —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $9.826M Shares 188,920 Est. Cost $32.30 Unrealized +56.1%
— LHC GROUP INC 0.0%
Value $9.818M Shares 58,235 Est. Cost $80.90 Unrealized —
AVNT AVIENT CORPORATION 0.0%
Value $9.809M Shares 204,363 Est. Cost $23.39 Unrealized +99.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value $9.789M Shares 724,588 Est. Cost $13.37 Unrealized 0.0%
— SPIRIT AEROSYSTEMS HOLD 0.0%
Value $9.72M Shares 198,819 Est. Cost $47.01 Unrealized —
LEG LEGGETT PLATT INC 0.0%
Value $9.675M Shares 278,009 Est. Cost $37.64 Unrealized +1.8%
FLO FLOWERS FOODS INC 0.0%
Value $9.651M Shares 375,391 Est. Cost $15.60 Unrealized +46.2%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $9.649M Shares 228,047 Est. Cost $31.73 Unrealized +31.3%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $9.603M Shares 209,398 Est. Cost $29.20 Unrealized +23.3%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $9.6M Shares 642,159 Est. Cost $13.31 Unrealized +8.8%
KEX KIRBY CORP 0.0%
Value $9.588M Shares 132,814 Est. Cost $74.39 Unrealized -10.4%
UMBF UMB FINANCIAL CORP 0.0%
Value $9.543M Shares 98,216 Est. Cost $62.97 Unrealized +62.1%
MMS MAXIMUS INC 0.0%
Value $9.528M Shares 127,127 Est. Cost $62.85 Unrealized +21.8%
— HOWARD HUGHES CORP/THE 0.0%
Value $9.521M Shares 91,890 Est. Cost $115.12 Unrealized —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $9.496M Shares 130,756 Est. Cost $68.45 Unrealized +1.7%
SNX SYNNEX CORP 0.0%
Value $9.484M Shares 91,888 Est. Cost $43.37 Unrealized +131.9%
UBSI UNITED BANKSHARES INC 0.0%
Value $9.47M Shares 271,499 Est. Cost $32.35 Unrealized +12.3%
EVR EVERCORE PARTNERS INC 0.0%
Value $9.466M Shares 85,036 Est. Cost $65.08 Unrealized +75.6%
VRT VERTIV HOLDINGS CO 0.0%
Value $9.45M Shares 675,028 Est. Cost $14.17 Unrealized +25.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $9.399M Shares 204,377 Est. Cost $22.41 Unrealized +120.9%
PK PARK HOTELS RESORTS INC 0.0%
Value $9.381M Shares 480,316 Est. Cost $24.82 Unrealized —
— CHANGE HEALTHCARE INC 0.0%
Value $9.373M Shares 429,950 Est. Cost $12.63 Unrealized —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $9.332M Shares 198,631 Est. Cost $39.00 Unrealized —
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $9.284M Shares 103,149 Est. Cost $61.16 Unrealized +52.0%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value $9.269M Shares 261,846 Est. Cost $34.58 Unrealized -7.6%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $9.228M Shares 94,216 Est. Cost $64.20 Unrealized +92.3%
— HEALTHCARE REALTY TRUST INC 0.0%
Value $9.188M Shares 334,355 Est. Cost $29.85 Unrealized —
CROX CROCS INC 0.0%
Value $9.052M Shares 118,485 Est. Cost $19.43 Unrealized +386.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $9.05M Shares 175,183 Est. Cost $47.43 Unrealized +12.5%
— PREMIER INC 0.0%
Value $9.04M Shares 254,013 Est. Cost $34.70 Unrealized —
CRSP CRISPR THERAPEUTICS AG NAMEN 0.0%
Value $9.016M Shares 143,633 Est. Cost $71.13 Unrealized -11.7%
FLS FLOWSERVE CORP 0.0%
Value $8.98M Shares 250,147 Est. Cost $41.54 Unrealized -27.4%
FRPT FRESHPET INC 0.0%
Value $8.979M Shares 87,480 Est. Cost $57.43 Unrealized +63.9%
HRB H R BLOCK INC 0.0%
Value $8.964M Shares 344,254 Est. Cost $18.63 Unrealized +15.8%
R RYDER SYSTEM INC 0.0%
Value $8.962M Shares 112,975 Est. Cost $58.94 Unrealized +32.0%
FNB FNB CORP 0.0%
Value $8.961M Shares 719,769 Est. Cost $8.84 Unrealized +29.6%
CNMD CONMED CORP 0.0%
Value $8.945M Shares 60,216 Est. Cost $75.77 Unrealized +77.7%
MTG MGIC INVESTMENT CORP 0.0%
Value $8.943M Shares 660,016 Est. Cost $10.31 Unrealized +45.4%
LIVN LIVANOVA PLC 0.0%
Value $8.927M Shares 109,095 Est. Cost $67.37 Unrealized +15.4%
CRI CARTER S INC 0.0%
Value $8.892M Shares 96,666 Est. Cost $66.46 Unrealized +18.9%
AN AUTONATION INC 0.0%
Value $8.891M Shares 89,289 Est. Cost $48.88 Unrealized +126.1%
QS QUANTUMSCAPE CORP 0.0%
Value $8.89M Shares 444,710 Est. Cost $23.25 Unrealized -26.2%
ESNT ESSENT GROUP LTD 0.0%
Value $8.779M Shares 213,034 Est. Cost $36.82 Unrealized +12.5%
CHGG CHEGG INC 0.0%
Value $8.771M Shares 241,766 Est. Cost $43.31 Unrealized -30.5%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $8.745M Shares 222,753 Est. Cost $29.33 Unrealized +26.3%
FTCHQ FARFETCH LTD 0.0%
Value $8.741M Shares 578,113 Est. Cost $24.73 Unrealized -21.7%
THO THOR INDUSTRIES INC 0.0%
Value $8.738M Shares 111,026 Est. Cost $52.38 Unrealized +61.3%
— ENVESTNET INC 0.0%
Value $8.728M Shares 117,247 Est. Cost $61.49 Unrealized —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $8.646M Shares 104,118 Est. Cost $38.05 Unrealized +116.2%
POST POST HOLDINGS INC 0.0%
Value $8.591M Shares 124,035 Est. Cost $52.43 Unrealized +33.5%
DIOD DIODES INC 0.0%
Value $8.551M Shares 98,298 Est. Cost $35.58 Unrealized +155.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $8.519M Shares 77,614 Est. Cost $116.42 Unrealized +18.1%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $8.516M Shares 87,699 Est. Cost $62.52 Unrealized +40.2%
ADNT ADIENT PLC 0.0%
Value $8.392M Shares 205,845 Est. Cost $41.30 Unrealized +4.0%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $8.379M Shares 119,449 Est. Cost $41.59 Unrealized +53.7%
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $8.366M Shares 163,465 Est. Cost $24.19 Unrealized —
KRNT KORNIT DIGITAL LTD 0.0%
Value $8.361M Shares 101,107 Est. Cost $55.89 Unrealized +72.6%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $8.323M Shares 162,057 Est. Cost $60.70 Unrealized -10.4%
PCH POTLATCH CORP 0.0%
Value $8.318M Shares 157,750 Est. Cost $41.63 Unrealized —
— QUIDEL CORP 0.0%
Value $8.313M Shares 73,920 Est. Cost $64.89 Unrealized —
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $8.31M Shares 299,463 Est. Cost $30.20 Unrealized —
VNT VONTIER CORPORATION 0.0%
Value $8.306M Shares 327,125 Est. Cost $31.50 Unrealized -16.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $8.277M Shares 69,863 Est. Cost $60.79 Unrealized +107.6%
RDN RADIAN GROUP INC 0.0%
Value $8.266M Shares 372,193 Est. Cost $14.48 Unrealized +39.6%
TKR TIMKEN CO 0.0%
Value $8.255M Shares 136,003 Est. Cost $41.88 Unrealized +58.7%
BKU BANKUNITED INC 0.0%
Value $8.246M Shares 187,571 Est. Cost $24.66 Unrealized +52.4%
FHB FIRST HAWAIIAN INC 0.0%
Value $8.192M Shares 293,718 Est. Cost $19.44 Unrealized +23.7%
SR SPIRE INC 0.0%
Value $8.184M Shares 114,051 Est. Cost $76.28 Unrealized —
MSTR MICROSTRATEGY INC 0.0%
Value $8.167M Shares 16,794 Est. Cost $18.14 Unrealized +138.7%
ALKS ALKERMES 0.0%
Value $8.077M Shares 307,008 Est. Cost $27.91 Unrealized -11.3%
— UMPQUA HOLDINGS CORP 0.0%
Value $8.057M Shares 427,191 Est. Cost $16.84 Unrealized —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $8.039M Shares 90,611 Est. Cost $67.42 Unrealized +36.4%
TXNM PNM RESOURCES INC 0.0%
Value $8.024M Shares 168,314 Est. Cost $41.52 Unrealized +9.6%
STAA STAAR SURGICAL CO 0.0%
Value $8.009M Shares 100,219 Est. Cost $33.96 Unrealized +119.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $8.006M Shares 95,371 Est. Cost $52.37 Unrealized +60.9%
AVT AVNET INC 0.0%
Value $7.955M Shares 195,990 Est. Cost $31.53 Unrealized +18.2%
BL BLACKLINE INC 0.0%
Value $7.933M Shares 108,347 Est. Cost $54.32 Unrealized +48.9%
TNET TRINET GROUP INC 0.0%
Value $7.931M Shares 80,633 Est. Cost $57.63 Unrealized +49.5%
— DISCOVERY COMMUNICATIONS A 0.0%
Value $7.929M Shares 318,169 Est. Cost $40.61 Unrealized —
— BLUEPRINT MEDICINES CORP 0.0%
Value $7.923M Shares 124,024 Est. Cost $79.86 Unrealized —
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $7.895M Shares 92,659 Est. Cost $77.82 Unrealized +4.1%
AMBA AMBARELLA INC 0.0%
Value $7.88M Shares 75,103 Est. Cost $54.98 Unrealized +131.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $7.856M Shares 125,177 Est. Cost $55.92 Unrealized —
— ALLETE INC 0.0%
Value $7.855M Shares 117,270 Est. Cost $69.83 Unrealized —
PZZA PAPA JOHN S INTL INC 0.0%
Value $7.833M Shares 74,400 Est. Cost $55.83 Unrealized +76.0%
MRVI MARAVAI LIFESCIENCES HLDGS 0.0%
Value $7.793M Shares 220,942 Est. Cost $44.42 Unrealized -24.5%
KMPR KEMPER CORP 0.0%
Value $7.783M Shares 137,658 Est. Cost $64.68 Unrealized -14.2%
— PHYSICIANS RLTY TR 0.0%
Value $7.783M Shares 443,744 Est. Cost $18.09 Unrealized —
FTI TECHNIPFMC PLC 0.0%
Value $7.753M Shares 1,000,416 Est. Cost $6.86 Unrealized 0.0%
— HILLENBRAND INC 0.0%
Value $7.746M Shares 175,363 Est. Cost $32.94 Unrealized —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $7.712M Shares 162,602 Est. Cost $20.38 Unrealized +75.9%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $7.629M Shares 88,627 Est. Cost $34.40 Unrealized +148.1%
VIPS VIPSHOP HOLDINGS LTD ADS 0.0%
Value $7.627M Shares 847,437 Est. Cost $23.56 Unrealized —
JBGS JBG SMITH PPTYS 0.0%
Value $7.596M Shares 259,948 Est. Cost $35.16 Unrealized —
MRCY MERCURY SYSTEMS INC 0.0%
Value $7.534M Shares 116,898 Est. Cost $60.80 Unrealized -2.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $7.501M Shares 466,454 Est. Cost $8.81 Unrealized +87.2%
BOH BANK OF HAWAII CORP 0.0%
Value $7.483M Shares 89,171 Est. Cost $47.35 Unrealized +52.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $7.369M Shares 234,019 Est. Cost $22.61 Unrealized +47.6%
NOMD NOMAD FOODS LTD 0.0%
Value $7.352M Shares 325,589 Est. Cost $20.73 Unrealized +17.2%
WING WINGSTOP INC 0.0%
Value $7.348M Shares 62,613 Est. Cost $83.70 Unrealized +69.4%
SPT SPROUT SOCIAL INC 0.0%
Value $7.347M Shares 91,703 Est. Cost $108.81 Unrealized -37.1%
APPS DIGITAL TURBINE INC 0.0%
Value $7.317M Shares 167,007 Est. Cost $9.71 Unrealized +364.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $7.3M Shares 306,346 Est. Cost $19.23 Unrealized +30.5%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $7.291M Shares 842,946 Est. Cost $16.74 Unrealized -42.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $7.27M Shares 88,845 Est. Cost $55.40 Unrealized +29.0%
— ALTERYX INC 0.0%
Value $7.254M Shares 101,417 Est. Cost $102.01 Unrealized —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $7.248M Shares 166,356 Est. Cost $37.01 Unrealized +9.6%
PEGA PEGASYSTEMS INC 0.0%
Value $7.233M Shares 89,679 Est. Cost $26.08 Unrealized +72.0%
FORM FORMFACTOR INC 0.0%
Value $7.23M Shares 172,019 Est. Cost $17.46 Unrealized +138.5%
SONO SONOS INC 0.0%
Value $7.199M Shares 255,120 Est. Cost $21.03 Unrealized +26.3%
ENS ENERSYS 0.0%
Value $7.18M Shares 96,281 Est. Cost $56.56 Unrealized +27.2%
HOMB HOME BANCSHARES INC 0.0%
Value $7.162M Shares 316,887 Est. Cost $19.41 Unrealized +21.9%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $7.149M Shares 6,292 Est. Cost $1003.93 Unrealized +4.3%
— NEW RELIC INC 0.0%
Value $7.147M Shares 106,862 Est. Cost $70.52 Unrealized —
MSGS MADISON SQUARE GARDEN CO 0.0%
Value $7.13M Shares 39,753 Est. Cost $149.33 Unrealized +14.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $7.049M Shares 258,961 Est. Cost $24.48 Unrealized +24.3%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $7.036M Shares 280,447 Est. Cost $11.70 Unrealized +94.4%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $7.017M Shares 1,052,028 Est. Cost $6.67 Unrealized —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $7.013M Shares 471,005 Est. Cost $20.17 Unrealized —
SM SM ENERGY CO 0.0%
Value $7.002M Shares 179,777 Est. Cost $33.28 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value $6.973M Shares 226,110 Est. Cost $35.96 Unrealized -0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $6.963M Shares 104,764 Est. Cost $48.76 Unrealized +45.1%
BCO BRINK S CO/THE 0.0%
Value $6.932M Shares 101,944 Est. Cost $48.46 Unrealized +34.8%
WEN WENDY S CO/THE 0.0%
Value $6.906M Shares 314,346 Est. Cost $14.71 Unrealized +53.2%
— PDC ENERGY INC 0.0%
Value $6.898M Shares 94,913 Est. Cost $72.68 Unrealized —
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $6.888M Shares 58,011 Est. Cost $100.19 Unrealized +4.1%
— VERINT SYSTEMS INC 0.0%
Value $6.871M Shares 132,900 Est. Cost $45.18 Unrealized —
PAGS PAGSEGURO DIGITAL LTD COM 0.0%
Value $6.827M Shares 340,499 Est. Cost $36.75 Unrealized -49.3%
HLF HERBALIFE LTD 0.0%
Value $6.68M Shares 220,019 Est. Cost $39.61 Unrealized -1.3%
— LAZARD LTD 0.0%
Value $6.668M Shares 193,284 Est. Cost $41.61 Unrealized —
BLKB BLACKBAUD INC 0.0%
Value $6.595M Shares 110,161 Est. Cost $65.74 Unrealized -0.8%
MTDR MATADOR RES CO 0.0%
Value $6.591M Shares 124,398 Est. Cost $47.27 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value $6.586M Shares 161,891 Est. Cost $37.96 Unrealized +58.3%
UA UNDER ARMOUR INC 0.0%
Value $6.535M Shares 419,970 Est. Cost $23.22 Unrealized -32.5%
— MIRATI THERAPEUTICS INC 0.0%
Value $6.531M Shares 79,430 Est. Cost $101.09 Unrealized —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $6.504M Shares 202,177 Est. Cost $32.44 Unrealized +6.1%
— LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $6.485M Shares 141,875 Est. Cost $37.56 Unrealized —
SABR SABRE CORP 0.0%
Value $6.417M Shares 561,432 Est. Cost $19.30 Unrealized -49.2%
QTWO Q2 HLDGS INC 0.0%
Value $6.378M Shares 103,459 Est. Cost $67.73 Unrealized -5.4%
VSAT VIASAT INC 0.0%
Value $6.273M Shares 128,544 Est. Cost $66.45 Unrealized -30.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $6.261M Shares 182,017 Est. Cost $36.15 Unrealized +0.5%
— TILRAY INC 0.0%
Value $6.246M Shares 803,868 Est. Cost $11.29 Unrealized —
MZTI LANCASTER COLONY CORP 0.0%
Value $6.208M Shares 41,620 Est. Cost $115.07 Unrealized +38.8%
VC VISTEON CORP 0.0%
Value $6.203M Shares 56,842 Est. Cost $82.21 Unrealized +31.7%
UNF UNIFIRST CORP/MA 0.0%
Value $6.181M Shares 33,544 Est. Cost $147.67 Unrealized +21.6%
— EQUITY COMWLTH COM 0.0%
Value $6.113M Shares 216,680 Est. Cost $27.85 Unrealized —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $6.084M Shares 106,151 Est. Cost $52.79 Unrealized +21.1%
ASAN ASANA INC 0.0%
Value $6.078M Shares 152,068 Est. Cost $87.96 Unrealized -40.8%
KD KYNDRYL HLDGS INC 0.0%
Value $6.072M Shares 462,799 Est. Cost $21.59 Unrealized -30.3%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $6.053M Shares 153,816 Est. Cost $39.96 Unrealized —
— LUFAX HOLDING LTD 0.0%
Value $6.033M Shares 1,083,170 Est. Cost $11.99 Unrealized —
XRX XEROX HOLDINGS CORP 0.0%
Value $6.019M Shares 298,419 Est. Cost $30.45 Unrealized -30.9%
HAE HAEMONETICS CORP/MASS 0.0%
Value $5.928M Shares 93,764 Est. Cost $76.73 Unrealized -29.1%
ZG ZILLOW GROUP INC 0.0%
Value $5.918M Shares 122,712 Est. Cost $48.97 Unrealized +8.0%
GAP GAP INC/THE 0.0%
Value $5.904M Shares 419,332 Est. Cost $22.03 Unrealized -39.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $5.816M Shares 103,581 Est. Cost $107.74 Unrealized -43.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $5.75M Shares 96,245 Est. Cost $53.66 Unrealized 0.0%
LCII LCI INDS 0.0%
Value $5.709M Shares 54,992 Est. Cost $81.61 Unrealized +31.5%
UAA UNDER ARMOUR INC 0.0%
Value $5.672M Shares 333,264 Est. Cost $19.61 Unrealized -8.6%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $5.647M Shares 98,560 Est. Cost $38.77 Unrealized +69.2%
— ALTRA HOLDINGS INC 0.0%
Value $5.596M Shares 143,739 Est. Cost $28.96 Unrealized —
WDFC WD 40 CO 0.0%
Value $5.583M Shares 30,472 Est. Cost $98.05 Unrealized +103.6%
— FOOT LOCKER INC 0.0%
Value $5.581M Shares 188,150 Est. Cost $42.28 Unrealized —
BEKE KE HLDGS INC 0.0%
Value $5.573M Shares 450,519 Est. Cost $53.61 Unrealized —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $5.529M Shares 1,135,314 Est. Cost $16.70 Unrealized —
RAMP LIVERAMP HLDGS INC 0.0%
Value $5.472M Shares 146,352 Est. Cost $47.37 Unrealized -11.8%
APG API GROUP CORP 0.0%
Value $5.471M Shares 260,168 Est. Cost $14.78 Unrealized -0.9%
OLLI OLLIES BARGAIN OUTLT HLDGS 0.0%
Value $5.406M Shares 125,847 Est. Cost $72.60 Unrealized -38.5%
FATE FATE THERAPEUTICS INC 0.0%
Value $5.364M Shares 138,348 Est. Cost $26.57 Unrealized +45.7%
KBH KB HOME 0.0%
Value $5.348M Shares 165,159 Est. Cost $20.75 Unrealized +77.9%
ITRI ITRON INC 0.0%
Value $5.253M Shares 99,718 Est. Cost $62.53 Unrealized -10.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value $5.248M Shares 140,654 Est. Cost $40.48 Unrealized -4.8%
BYND BEYOND MEAT INC 0.0%
Value $5.242M Shares 108,501 Est. Cost $106.43 Unrealized -48.4%
KWR QUAKER CHEMICAL CORP 0.0%
Value $5.241M Shares 30,330 Est. Cost $116.11 Unrealized +71.0%
FTDR FRONTDOOR INC 0.0%
Value $5.235M Shares 175,380 Est. Cost $42.22 Unrealized -21.1%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $5.178M Shares 308,202 Est. Cost $12.82 Unrealized +47.2%
— NORDSTROM INC 0.0%
Value $5.107M Shares 188,374 Est. Cost $52.12 Unrealized —
MUR MURPHY OIL CORP 0.0%
Value $5.103M Shares 126,333 Est. Cost $29.74 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value $5.088M Shares 88,002 Est. Cost $65.85 Unrealized -19.6%
ZLAB ZAI LAB LTD 0.0%
Value $5.085M Shares 115,616 Est. Cost $55.08 Unrealized —
INSM INSMED INC 0.0%
Value $5.074M Shares 215,907 Est. Cost $23.08 Unrealized +0.7%
KRG KITE RLTY GROUP TR 0.0%
Value $4.968M Shares 218,162 Est. Cost $22.77 Unrealized —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $4.951M Shares 282,588 Est. Cost $24.43 Unrealized —
PD PAGERDUTY INC 0.0%
Value $4.932M Shares 144,248 Est. Cost $26.11 Unrealized +23.2%
MTH MERITAGE HOMES CORP 0.0%
Value $4.923M Shares 62,138 Est. Cost $52.27 Unrealized -6.5%
PATH UIPATH INC 0.0%
Value $4.888M Shares 226,386 Est. Cost $33.70 Unrealized 0.0%
— NEVRO CORP 0.0%
Value $4.858M Shares 67,158 Est. Cost $79.33 Unrealized —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $4.847M Shares 291,119 Est. Cost $18.65 Unrealized -17.1%
TRIP TRIPADVISOR INC 0.0%
Value $4.77M Shares 175,872 Est. Cost $45.03 Unrealized -40.8%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $4.758M Shares 96,361 Est. Cost $75.91 Unrealized -27.0%
OPTU ALTICE USA INC 0.0%
Value $4.748M Shares 380,445 Est. Cost $21.01 Unrealized -36.4%
NCNO NCINO INC 0.0%
Value $4.744M Shares 115,768 Est. Cost $45.79 Unrealized 0.0%
— AZEK CO INC 0.0%
Value $4.728M Shares 190,332 Est. Cost $38.35 Unrealized —
UPWK UPWORK INC 0.0%
Value $4.696M Shares 202,044 Est. Cost $20.36 Unrealized +22.9%
DQ DAQO NEW ENERGY CORP 0.0%
Value $4.617M Shares 111,745 Est. Cost $58.32 Unrealized —
FVRR FIVERR INTL LTD 0.0%
Value $4.581M Shares 60,222 Est. Cost $94.55 Unrealized -16.2%
JXN JACKSON FINANCIAL INC 0.0%
Value $4.556M Shares 102,999 Est. Cost $27.55 Unrealized +24.2%
DDD 3D SYSTEMS CORP 0.0%
Value $4.42M Shares 264,974 Est. Cost $22.70 Unrealized -23.3%
KTOS KRATOS DEFENSE SECURITY 0.0%
Value $4.383M Shares 214,031 Est. Cost $17.43 Unrealized +4.7%
STNE STONECO LTD COM 0.0%
Value $4.338M Shares 370,767 Est. Cost $45.61 Unrealized —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $4.306M Shares 162,865 Est. Cost $26.44 Unrealized —
SHAK SHAKE SHACK INC 0.0%
Value $4.277M Shares 62,997 Est. Cost $76.09 Unrealized -9.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $4.237M Shares 103,185 Est. Cost $51.56 Unrealized -14.5%
APPN APPIAN CORP 0.0%
Value $4.211M Shares 69,239 Est. Cost $58.98 Unrealized -3.8%
TENB TENABLE HLDGS INC 0.0%
Value $4.149M Shares 71,801 Est. Cost $51.66 Unrealized 0.0%
MATX MATSON INC 0.0%
Value $4.13M Shares 34,241 Est. Cost $95.47 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value $4.125M Shares 172,438 Est. Cost $23.36 Unrealized +14.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $4.087M Shares 286,012 Est. Cost $17.75 Unrealized 0.0%
QFIN 360 FINANCE INC 0.0%
Value $4.066M Shares 264,230 Est. Cost $17.10 Unrealized —
CMC COMMERCIAL METALS CO 0.0%
Value $4.061M Shares 97,580 Est. Cost $35.59 Unrealized 0.0%
JOYY JOYY INC ADS REPSTG 0.0%
Value $3.831M Shares 104,296 Est. Cost $53.27 Unrealized —
CDNA CAREDX INC 0.0%
Value $3.743M Shares 101,176 Est. Cost $28.15 Unrealized +38.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $3.739M Shares 51,433 Est. Cost $76.11 Unrealized 0.0%
— SPIRIT AIRLINES INC 0.0%
Value $3.706M Shares 169,467 Est. Cost $35.61 Unrealized —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $3.641M Shares 59,506 Est. Cost $61.19 Unrealized —
ATHM AUTOHOME INC 0.0%
Value $3.615M Shares 118,863 Est. Cost $63.25 Unrealized —
— QURATE RETAIL INC 0.0%
Value $3.59M Shares 754,273 Est. Cost $17.93 Unrealized —
JKS JINKOSOLAR HOLDING CO 0.0%
Value $3.428M Shares 70,992 Est. Cost $18.90 Unrealized —
CADE CADENCE BANK COM 0.0%
Value $3.39M Shares 115,847 Est. Cost $27.16 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $3.367M Shares 154,612 Est. Cost $24.81 Unrealized —
— REDFIN CORP 0.0%
Value $3.335M Shares 184,893 Est. Cost $23.94 Unrealized —
CSIQ CANADIAN SOLAR INC 0.0%
Value $3.271M Shares 92,505 Est. Cost $17.74 Unrealized +70.2%
ONB OLD NATL BANCORP IND 0.0%
Value $3.259M Shares 198,959 Est. Cost $18.21 Unrealized 0.0%
— NEW ORIENTAL EDUCATIO 0.0%
Value $3.127M Shares 2,718,803 Est. Cost $21.56 Unrealized —
FSLY FASTLY INC 0.0%
Value $3.002M Shares 172,735 Est. Cost $47.11 Unrealized -50.4%
BSY BENTLEY SYS INC 0.0%
Value $2.976M Shares 67,371 Est. Cost $39.17 Unrealized 0.0%
WB WEIBO CORP 0.0%
Value $2.956M Shares 120,586 Est. Cost $46.27 Unrealized —
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $2.8M Shares 307,737 Est. Cost $6.36 Unrealized +81.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.795M Shares 17,447 Est. Cost $175.01 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value $2.691M Shares 27,336 Est. Cost $100.07 Unrealized 0.0%
IQ IQIYI INC 0.0%
Value $2.658M Shares 585,399 Est. Cost $19.60 Unrealized —
TAL TAL EDUCATION GROUP 0.0%
Value $2.589M Shares 860,126 Est. Cost $39.27 Unrealized —
UPBD RENT A CTR INC 0.0%
Value $2.523M Shares 100,143 Est. Cost $56.91 Unrealized -36.5%
BRBR BELLRING BRANDS INC 0.0%
Value $2.506M Shares 108,558 Est. Cost $25.08 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value $2.503M Shares 206,021 Est. Cost $22.73 Unrealized -7.4%
H HYATT HOTELS CORP 0.0%
Value $2.293M Shares 24,024 Est. Cost $92.73 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.237M Shares 16,026 Est. Cost $172.09 Unrealized -8.8%
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $1.955M Shares 122,438 Est. Cost $16.22 Unrealized —
— NEKTAR THERAPEUTICS 0.0%
Value $1.778M Shares 329,920 Est. Cost $29.43 Unrealized —
MOMO HELLO GROUP INC 0.0%
Value $1.75M Shares 302,742 Est. Cost $10.58 Unrealized —
NOAH NOAH HOLDINGS LTD SPON ADS 0.0%
Value $1.597M Shares 67,857 Est. Cost $29.07 Unrealized —
— SUMMIT MATLS INC 0.0%
Value $1.485M Shares 47,810 Est. Cost $31.06 Unrealized —
VNET 21VIANET GROUP INC 0.0%
Value $1.366M Shares 234,372 Est. Cost $16.57 Unrealized —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.337M Shares 25,629 Est. Cost $53.93 Unrealized 0.0%
CAN CANAAN INC 0.0%
Value $1.291M Shares 237,820 Est. Cost $6.09 Unrealized —
MUSA MURPHY USA INC 0.0%
Value $1.239M Shares 6,197 Est. Cost $184.28 Unrealized 0.0%
FINV FINVOLUTION GROUP 0.0%
Value $1.214M Shares 305,850 Est. Cost $5.62 Unrealized —
TUYA TUYA INC 0.0%
Value $1.184M Shares 400,133 Est. Cost $6.90 Unrealized —
— LXP INDUSTRIAL TRUST 0.0%
Value $1.177M Shares 74,984 Est. Cost $15.70 Unrealized —
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $1.147M Shares 188,909 Est. Cost $36.91 Unrealized —
— DADA NEXUS LTD 0.0%
Value $1.125M Shares 123,167 Est. Cost $30.61 Unrealized —
MNSO MINISO GROUP HLDG LTD 0.0%
Value $1.083M Shares 138,889 Est. Cost $15.10 Unrealized —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.027M Shares 10,782 Est. Cost $81.54 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.012M Shares 29,076 Est. Cost $36.82 Unrealized 0.0%
— ZIMVIE INC 0.0%
Value $986K Shares 43,168 Est. Cost $22.84 Unrealized —
AGO ASSURED GUARANTY LTD 0.0%
Value $981K Shares 15,416 Est. Cost $54.11 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value $977K Shares 16,751 Est. Cost $60.89 Unrealized 0.0%
SOHU SOHU COM LTD SPONSORED 0.0%
Value $975K Shares 57,961 Est. Cost $21.90 Unrealized —
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value $904K Shares 16,479 Est. Cost $67.76 Unrealized 0.0%
NBP I MAB SPONSORED 0.0%
Value $861K Shares 53,015 Est. Cost $56.59 Unrealized —
ONTO ONTO INNOVATION INC 0.0%
Value $803K Shares 9,247 Est. Cost $88.92 Unrealized 0.0%
NIU NIU TECHNOLOGIES 0.0%
Value $772K Shares 79,961 Est. Cost $34.87 Unrealized —
CBT CABOT CORP 0.0%
Value $770K Shares 11,252 Est. Cost $60.87 Unrealized 0.0%
EH EHANG HLDGS LTD 0.0%
Value $737K Shares 61,467 Est. Cost $23.74 Unrealized —
HUYA HUYA INC 0.0%
Value $719K Shares 160,831 Est. Cost $21.34 Unrealized —
WD WALKER & DUNLOP INC 0.0%
Value $671K Shares 5,185 Est. Cost $122.47 Unrealized 0.0%
— DOUYU INTERNATIONAL HLDNGS L 0.0%
Value $621K Shares 298,499 Est. Cost $8.24 Unrealized —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $584K Shares 222,814 Est. Cost $10.18 Unrealized —
INDB INDEPENDENT BK CORP 0.0%
Value $546K Shares 6,679 Est. Cost $73.33 Unrealized 0.0%
— BURNING ROCK BIOTECH LTD 0.0%
Value $543K Shares 58,446 Est. Cost $17.72 Unrealized —
GOTU GSX TECHEDU INC SPONSORED 0.0%
Value $483K Shares 280,989 Est. Cost $17.60 Unrealized —
DAO YOUDAO INC 0.0%
Value $469K Shares 66,013 Est. Cost $20.42 Unrealized —
— ONECONNECT FINL TECHNOLOGY C 0.0%
Value $346K Shares 245,723 Est. Cost $13.78 Unrealized —
— ZHIHU INC 0.0%
Value $250K Shares 103,391 Est. Cost $9.23 Unrealized —
— GENETRON HLDGS LTD 0.0%
Value $204K Shares 93,202 Est. Cost $13.71 Unrealized —
— MOBILE TELESYSTEMS OJSC 0.0%
Value $0 Shares 865,483 Est. Cost $10.54 Unrealized —
SVA SINOVAC BIOTECH LTD 0.0%
Value $0 Shares 68,732 Est. Cost $6.22 Unrealized +4.0%