CANADA PENSION PLAN INVESTMENT BOARD Diversified Active

CIK: 0001283718 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $63,176,834 (99.8% shares, 0.2% debt)

Holdings (1,052)

GOOGL ALPHABET INC 2.9%
Value ($000) $1,863,020 Shares 17,960,278 Est. Cost $106.40 Unrealized -10.5%
CNQ CANADIAN NAT RES LTD 2.7%
Value ($000) $1,706,003 Shares 30,870,689 Est. Cost $16.39 Unrealized +53.6%
NVDA NVIDIA CORPORATION 2.3%
Value ($000) $1,433,785 Shares 5,161,772 Est. Cost $16.31 Unrealized +32.6%
MA MASTERCARD INCORPORATED 2.0%
Value ($000) $1,256,630 Shares 3,457,885 Est. Cost $176.00 Unrealized +103.1%
INFORMATICA INC 1.9%
Value ($000) $1,204,505 Shares 73,445,447 Est. Cost $36.98 Unrealized
UNH UNITEDHEALTH GROUP INC 1.8%
Value ($000) $1,143,339 Shares 2,419,304 Est. Cost $251.57 Unrealized +81.8%
CIVI CIVITAS RESOURCES INC 1.8%
Value ($000) $1,126,292 Shares 16,480,721 Est. Cost $37.02 Unrealized +37.0%
LIN LINDE PLC 1.6%
Value ($000) $999,118 Shares 2,810,934 Est. Cost $322.30 Unrealized 0.0%
TRP TC ENERGY CORP 1.5%
Value ($000) $972,803 Shares 25,043,605 Est. Cost $38.05 Unrealized -7.8%
WTRG ESSENTIAL UTILS INC 1.5%
Value ($000) $945,507 Shares 21,661,095 Est. Cost $47.18 Unrealized -4.4%
SRAD SPORTRADAR GROUP AG 1.5%
Value ($000) $938,103 Shares 80,677,187 Est. Cost $21.69 Unrealized
SPY SPDR S&P 500 ETF TR 1.4%
Value ($000) $908,641 Shares 2,219,500 Est. Cost $406.77 Unrealized
UNP UNION PAC CORP 1.2%
Value ($000) $750,047 Shares 3,726,758 Est. Cost $106.96 Unrealized +77.1%
TD TORONTO DOMINION BK ONT 1.1%
Value ($000) $712,760 Shares 11,916,172 Est. Cost $63.61 Unrealized +1.6%
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $707,358 Shares 4,757,269 Est. Cost $113.24 Unrealized +17.6%
D DOMINION ENERGY INC 1.0%
Value ($000) $636,666 Shares 11,387,331 Est. Cost $65.66 Unrealized -23.0%
RY ROYAL BK CDA SUSTAINABL 1.0%
Value ($000) $623,590 Shares 6,529,485 Est. Cost $95.75 Unrealized +3.5%
IQV IQVIA HLDGS INC 1.0%
Value ($000) $615,144 Shares 3,092,885 Est. Cost $128.76 Unrealized +66.0%
LYV LIVE NATION ENTERTAINMENT IN 0.9%
Value ($000) $576,911 Shares 8,241,587 Est. Cost $42.59 Unrealized +72.2%
WOOF PETCO HEALTH & WELLNESS CO I 0.9%
Value ($000) $537,888 Shares 59,765,368 Est. Cost $23.82 Unrealized -56.6%
PEP PEPSICO INC 0.8%
Value ($000) $536,818 Shares 2,944,693 Est. Cost $131.84 Unrealized +20.4%
MSFT MICROSOFT CORP 0.8%
Value ($000) $533,670 Shares 1,851,093 Est. Cost $173.58 Unrealized +43.7%
AVTR AVANTOR INC 0.8%
Value ($000) $515,142 Shares 24,368,111 Est. Cost $32.08 Unrealized -29.0%
QQQ INVESCO QQQ TR 0.8%
Value ($000) $513,488 Shares 1,600,000 Est. Cost $327.55 Unrealized
META META PLATFORMS INC 0.8%
Value ($000) $510,813 Shares 2,410,179 Est. Cost $179.03 Unrealized -5.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.8%
Value ($000) $507,195 Shares 4,038,496 Est. Cost $144.95 Unrealized -12.9%
ENDEAVOR GROUP HLDGS INC 0.8%
Value ($000) $503,456 Shares 21,038,712 Est. Cost $27.71 Unrealized
KO COCA COLA CO 0.8%
Value ($000) $489,222 Shares 7,886,868 Est. Cost $45.04 Unrealized +23.0%
AMZN AMAZON COM INC 0.8%
Value ($000) $488,563 Shares 4,730,012 Est. Cost $123.35 Unrealized -21.7%
EQIX EQUINIX INC 0.8%
Value ($000) $483,832 Shares 671,019 Est. Cost $568.99 Unrealized +16.4%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $478,011 Shares 3,083,945 Est. Cost $126.96 Unrealized +16.5%
NKE NIKE INC 0.8%
Value ($000) $476,880 Shares 3,888,456 Est. Cost $73.65 Unrealized +58.4%
EQH EQUITABLE HLDGS INC 0.7%
Value ($000) $461,254 Shares 18,166,769 Est. Cost $19.02 Unrealized +44.3%
DLR DIGITAL RLTY TR INC 0.7%
Value ($000) $458,503 Shares 4,663,849 Est. Cost $95.50 Unrealized -0.2%
PANW PALO ALTO NETWORKS INC 0.7%
Value ($000) $452,012 Shares 2,263,000 Est. Cost $68.67 Unrealized +23.4%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $443,198 Shares 891,980 Est. Cost $366.93 Unrealized +28.4%
GOOG ALPHABET INC 0.7%
Value ($000) $438,776 Shares 4,219,000 Est. Cost $106.17 Unrealized -9.7%
BNS BANK NOVA SCOTIA HALIFAX 0.7%
Value ($000) $432,120 Shares 8,591,300 Est. Cost $48.16 Unrealized -8.9%
RNW RENEW ENERGY GLOBAL PLC 0.7%
Value ($000) $429,937 Shares 76,501,166 Est. Cost $8.79 Unrealized -39.3%
BKNG BOOKING HOLDINGS INC 0.7%
Value ($000) $426,107 Shares 160,649 Est. Cost $1992.14 Unrealized +20.2%
WMT WALMART INC 0.6%
Value ($000) $400,308 Shares 2,714,872 Est. Cost $40.69 Unrealized +12.5%
PLD PROLOGIS INC. 0.6%
Value ($000) $381,768 Shares 3,059,770 Est. Cost $92.99 Unrealized +20.4%
XLF SELECT SECTOR SPDR TR 0.6%
Value ($000) $376,155 Shares 11,700,000 Est. Cost $32.31 Unrealized
INVH INVITATION HOMES INC 0.6%
Value ($000) $363,876 Shares 11,651,488 Est. Cost $30.89 Unrealized -8.8%
CNI CANADIAN NATL RY CO 0.6%
Value ($000) $354,665 Shares 3,009,880 Est. Cost $105.60 Unrealized +5.6%
NFLX NETFLIX INC 0.6%
Value ($000) $348,269 Shares 1,008,074 Est. Cost $35.95 Unrealized -7.9%
ENSTAR GROUP LIMITED 0.6%
Value ($000) $347,966 Shares 1,501,211 Est. Cost $169.70 Unrealized
DHR DANAHER CORPORATION 0.5%
Value ($000) $341,783 Shares 1,356,067 Est. Cost $201.46 Unrealized +11.2%
DLTR DOLLAR TREE INC 0.5%
Value ($000) $332,914 Shares 2,319,153 Est. Cost $124.20 Unrealized +16.8%
LLY LILLY ELI & CO 0.5%
Value ($000) $322,723 Shares 939,732 Est. Cost $190.93 Unrealized +72.8%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $319,666 Shares 6,389,486 Est. Cost $39.20 Unrealized +20.2%
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $318,349 Shares 1,557,936 Est. Cost $180.56 Unrealized +5.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $308,346 Shares 998,626 Est. Cost $230.24 Unrealized +33.8%
RCL ROYAL CARIBBEAN GROUP 0.5%
Value ($000) $308,266 Shares 4,720,769 Est. Cost $109.64 Unrealized -40.9%
IWM ISHARES TR 0.5%
Value ($000) $307,383 Shares 1,723,000 Est. Cost $211.08 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.5%
Value ($000) $306,302 Shares 36,993,022 Est. Cost $9.78 Unrealized
CM CANADIAN IMPERIAL BK COMM TO 0.5%
Value ($000) $302,753 Shares 7,149,365 Est. Cost $41.25 Unrealized -6.6%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $294,629 Shares 3,029,607 Est. Cost $73.69 Unrealized +18.0%
PDD PDD HOLDINGS INC 0.5%
Value ($000) $293,969 Shares 3,873,106 Est. Cost $89.47 Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $291,052 Shares 1,826,263 Est. Cost $88.08 Unrealized +56.8%
MRK MERCK & CO INC 0.5%
Value ($000) $289,431 Shares 2,720,471 Est. Cost $56.00 Unrealized +76.2%
CANADIAN PAC RY LTD 0.5%
Value ($000) $286,328 Shares 3,723,370 Est. Cost $73.82 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $285,582 Shares 2,913,809 Est. Cost $118.07 Unrealized -31.1%
AVB AVALONBAY CMNTYS INC 0.5%
Value ($000) $284,353 Shares 1,691,975 Est. Cost $151.74 Unrealized +1.1%
MS MORGAN STANLEY 0.4%
Value ($000) $277,895 Shares 3,165,096 Est. Cost $60.23 Unrealized +40.8%
SHOP SHOPIFY INC 0.4%
Value ($000) $275,196 Shares 5,745,000 Est. Cost $42.11 Unrealized +4.5%
QSR RESTAURANT BRANDS INTL INC 0.4%
Value ($000) $269,182 Shares 4,015,175 Est. Cost $60.31 Unrealized +8.1%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $267,898 Shares 3,475,582 Est. Cost $65.89 Unrealized +7.2%
MGM MGM RESORTS INTERNATIONAL 0.4%
Value ($000) $264,226 Shares 5,948,361 Est. Cost $30.76 Unrealized +35.1%
EQR EQUITY RESIDENTIAL 0.4%
Value ($000) $262,642 Shares 4,377,360 Est. Cost $63.31 Unrealized -14.3%
PFE PFIZER INC 0.4%
Value ($000) $257,456 Shares 6,310,204 Est. Cost $28.85 Unrealized +26.7%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $241,914 Shares 419,720 Est. Cost $554.62 Unrealized +0.7%
MNSO MINISO GROUP HLDG LTD 0.4%
Value ($000) $240,284 Shares 13,544,749 Est. Cost $20.80 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $225,473 Shares 1,730,285 Est. Cost $95.33 Unrealized +34.4%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value ($000) $221,243 Shares 1,186,448 Est. Cost $116.33 Unrealized +45.0%
MAA MID-AMER APT CMNTYS INC 0.3%
Value ($000) $217,217 Shares 1,438,141 Est. Cost $102.34 Unrealized +38.3%
APTIV PLC 0.3%
Value ($000) $216,347 Shares 1,928,395 Est. Cost $90.69 Unrealized
TMUS T-MOBILE US INC 0.3%
Value ($000) $214,437 Shares 1,480,508 Est. Cost $124.45 Unrealized +12.5%
BMO BANK MONTREAL QUE 0.3%
Value ($000) $213,982 Shares 2,405,655 Est. Cost $76.14 Unrealized +10.2%
FTS FORTIS INC 0.3%
Value ($000) $212,481 Shares 5,005,423 Est. Cost $37.05 Unrealized -1.3%
NABL N-ABLE INC 0.3%
Value ($000) $201,506 Shares 15,265,616 Est. Cost $13.70 Unrealized -19.3%
POWERSCHOOL HOLDINGS INC 0.3%
Value ($000) $200,402 Shares 10,111,111 Est. Cost $24.61 Unrealized
AMH AMERICAN HOMES 4 RENT 0.3%
Value ($000) $200,256 Shares 6,367,435 Est. Cost $37.58 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.3%
Value ($000) $195,941 Shares 22,040,608 Est. Cost $22.09 Unrealized
SUI SUN CMNTYS INC 0.3%
Value ($000) $189,974 Shares 1,348,482 Est. Cost $147.27 Unrealized
BARRICK GOLD CORP 0.3%
Value ($000) $189,531 Shares 10,223,280 Est. Cost $17.40 Unrealized
NTR NUTRIEN LTD 0.3%
Value ($000) $186,947 Shares 2,534,870 Est. Cost $62.39 Unrealized +12.1%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $184,324 Shares 2,643,782 Est. Cost $54.31 Unrealized +12.5%
ENB ENBRIDGE INC 0.3%
Value ($000) $184,020 Shares 4,832,975 Est. Cost $30.18 Unrealized +7.5%
PSA PUBLIC STORAGE 0.3%
Value ($000) $177,774 Shares 588,383 Est. Cost $206.22 Unrealized +26.4%
ABT ABBOTT LABS 0.3%
Value ($000) $175,904 Shares 1,737,148 Est. Cost $93.79 Unrealized +6.6%
MPC MARATHON PETE CORP 0.3%
Value ($000) $173,084 Shares 1,283,720 Est. Cost $45.16 Unrealized +160.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.3%
Value ($000) $172,618 Shares 2,571,400 Est. Cost $64.53 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $171,276 Shares 2,471,159 Est. Cost $56.73 Unrealized +8.4%
FRONTIER COMMUNICATIONS PARE 0.3%
Value ($000) $171,146 Shares 7,516,311 Est. Cost $22.77 Unrealized
MFC MANULIFE FINL CORP 0.3%
Value ($000) $170,939 Shares 9,328,250 Est. Cost $19.33 Unrealized -1.6%
HD HOME DEPOT INC 0.3%
Value ($000) $167,301 Shares 566,892 Est. Cost $243.90 Unrealized +16.7%
CCI CROWN CASTLE INC 0.3%
Value ($000) $166,760 Shares 1,245,969 Est. Cost $123.21 Unrealized -4.6%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value ($000) $166,188 Shares 2,122,456 Est. Cost $87.31 Unrealized -7.3%
FTV FORTIVE CORP 0.3%
Value ($000) $162,118 Shares 2,378,142 Est. Cost $50.44 Unrealized -1.5%
UDR UDR INC 0.3%
Value ($000) $160,207 Shares 3,901,779 Est. Cost $37.63 Unrealized -2.5%
ALB ALBEMARLE CORP 0.3%
Value ($000) $159,664 Shares 722,331 Est. Cost $87.63 Unrealized +169.0%
STLA STELLANTIS N.V 0.3%
Value ($000) $159,598 Shares 8,777,412 Est. Cost $17.96 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.2%
Value ($000) $157,409 Shares 1,016,526 Est. Cost $86.37 Unrealized +59.4%
GDS GDS HLDGS LTD 0.2%
Value ($000) $155,401 Shares 8,328,005 Est. Cost $54.86 Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $154,296 Shares 5,394,948 Est. Cost $19.25 Unrealized +58.9%
SLF SUN LIFE FINANCIAL INC. 0.2%
Value ($000) $153,953 Shares 3,299,845 Est. Cost $48.87 Unrealized -1.5%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $152,234 Shares 2,025,740 Est. Cost $70.48 Unrealized -1.3%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $148,798 Shares 2,922,722 Est. Cost $45.09 Unrealized +6.7%
CRM SALESFORCE INC 0.2%
Value ($000) $142,471 Shares 713,141 Est. Cost $190.32 Unrealized -12.3%
AMGN AMGEN INC 0.2%
Value ($000) $142,157 Shares 588,033 Est. Cost $206.99 Unrealized +8.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $141,571 Shares 82,873 Est. Cost $29.90 Unrealized +5.1%
SO SOUTHERN CO 0.2%
Value ($000) $133,702 Shares 1,921,557 Est. Cost $54.56 Unrealized +11.2%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $129,141 Shares 1,338,661 Est. Cost $76.54 Unrealized +15.2%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $128,252 Shares 4,045,790 Est. Cost $40.70 Unrealized -22.1%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $128,176 Shares 813,300 Est. Cost $149.80 Unrealized +0.8%
UBS UBS GROUP AG 0.2%
Value ($000) $127,349 Shares 6,031,105 Est. Cost $16.02 Unrealized +30.2%
KRC KILROY RLTY CORP 0.2%
Value ($000) $126,552 Shares 3,905,916 Est. Cost $63.17 Unrealized
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $125,667 Shares 273,302 Est. Cost $372.37 Unrealized +22.2%
AAPL APPLE INC 0.2%
Value ($000) $125,409 Shares 760,518 Est. Cost $111.92 Unrealized +30.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $123,199 Shares 1,324,432 Est. Cost $76.89 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $123,119 Shares 1,099,567 Est. Cost $100.12 Unrealized +1.8%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $122,383 Shares 92,851 Est. Cost $952.94 Unrealized +19.4%
WMS ADVANCED DRAIN SYS INC DEL 0.2%
Value ($000) $122,373 Shares 1,453,191 Est. Cost $112.63 Unrealized -23.0%
PBA PEMBINA PIPELINE CORP 0.2%
Value ($000) $118,992 Shares 3,678,355 Est. Cost $26.08 Unrealized +12.8%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $118,867 Shares 3,135,507 Est. Cost $43.57 Unrealized -20.5%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $118,438 Shares 1,427,477 Est. Cost $57.16 Unrealized +30.7%
AZO AUTOZONE INC 0.2%
Value ($000) $117,229 Shares 47,690 Est. Cost $2387.83 Unrealized +2.1%
SE SEA LTD 0.2%
Value ($000) $117,114 Shares 1,353,140 Est. Cost $120.17 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $115,551 Shares 1,433,283 Est. Cost $88.26 Unrealized -15.6%
ILMN ILLUMINA INC 0.2%
Value ($000) $113,943 Shares 489,970 Est. Cost $311.80 Unrealized -34.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $113,609 Shares 435,165 Est. Cost $177.52 Unrealized +47.1%
XRT SPDR SER TR 0.2%
Value ($000) $111,619 Shares 1,760,000 Est. Cost $76.36 Unrealized
HR HEALTHCARE RLTY TR 0.2%
Value ($000) $110,647 Shares 5,724,116 Est. Cost $20.85 Unrealized
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $103,835 Shares 773,618 Est. Cost $113.52 Unrealized +2.4%
DIS DISNEY WALT CO 0.2%
Value ($000) $102,006 Shares 1,018,737 Est. Cost $125.26 Unrealized -21.4%
CVS CVS HEALTH CORP 0.2%
Value ($000) $101,907 Shares 1,371,380 Est. Cost $67.27 Unrealized +11.8%
GIS GENERAL MLS INC 0.2%
Value ($000) $100,778 Shares 1,179,236 Est. Cost $69.36 Unrealized +3.7%
TE CONNECTIVITY LTD 0.2%
Value ($000) $99,486 Shares 758,570 Est. Cost $110.75 Unrealized
HUM HUMANA INC 0.2%
Value ($000) $98,961 Shares 203,850 Est. Cost $379.39 Unrealized +26.1%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $98,813 Shares 400,930 Est. Cost $237.95 Unrealized +1.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $98,594 Shares 312,926 Est. Cost $224.46 Unrealized +33.6%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $97,897 Shares 2,517,275 Est. Cost $39.76 Unrealized -17.8%
ALC ALCON AG 0.2%
Value ($000) $97,560 Shares 1,377,531 Est. Cost $65.83 Unrealized +7.0%
WELL WELLTOWER INC 0.2%
Value ($000) $97,556 Shares 1,360,806 Est. Cost $63.39 Unrealized +6.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $95,868 Shares 375,260 Est. Cost $297.34 Unrealized -17.1%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $95,323 Shares 2,550,120 Est. Cost $39.21 Unrealized +3.2%
ZTS ZOETIS INC 0.2%
Value ($000) $94,832 Shares 569,764 Est. Cost $152.54 Unrealized +4.2%
TSLA TESLA INC 0.1%
Value ($000) $94,198 Shares 454,055 Est. Cost $229.84 Unrealized -24.1%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $93,682 Shares 1,233,634 Est. Cost $106.81 Unrealized -28.1%
FNV FRANCO NEV CORP 0.1%
Value ($000) $92,514 Shares 635,130 Est. Cost $129.97 Unrealized +4.4%
XBI SPDR SER TR 0.1%
Value ($000) $91,452 Shares 1,200,000 Est. Cost $118.43 Unrealized
CI THE CIGNA GROUP 0.1%
Value ($000) $90,716 Shares 355,011 Est. Cost $208.55 Unrealized +32.4%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $90,254 Shares 2,911,005 Est. Cost $23.30 Unrealized +25.1%
O REALTY INCOME CORP 0.1%
Value ($000) $88,465 Shares 1,397,107 Est. Cost $50.89 Unrealized +8.4%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $87,642 Shares 1,221,145 Est. Cost $26.19 Unrealized +9.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $87,040 Shares 1,092,641 Est. Cost $64.23 Unrealized +15.8%
CBRE CBRE GROUP INC 0.1%
Value ($000) $85,771 Shares 1,178,010 Est. Cost $62.03 Unrealized +31.7%
BN BROOKFIELD CORP 0.1%
Value ($000) $83,563 Shares 2,568,490 Est. Cost $21.93 Unrealized +0.6%
BEKE KE HLDGS INC 0.1%
Value ($000) $83,122 Shares 4,412,005 Est. Cost $18.71 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $82,760 Shares 1,071,608 Est. Cost $67.30 Unrealized +5.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $82,697 Shares 252,811 Est. Cost $272.58 Unrealized +18.7%
MCK MCKESSON CORP 0.1%
Value ($000) $82,094 Shares 230,570 Est. Cost $341.14 Unrealized +4.4%
CHARGEPOINT HOLDINGS INC 0.1%
Value ($000) $81,868 Shares 7,819,268 Est. Cost $26.91 Unrealized
DDOG DATADOG INC 0.1%
Value ($000) $81,677 Shares 1,124,093 Est. Cost $89.89 Unrealized -18.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $80,939 Shares 98,506 Est. Cost $649.34 Unrealized +15.5%
V VISA INC 0.1%
Value ($000) $79,966 Shares 354,678 Est. Cost $217.85 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $79,215 Shares 480,239 Est. Cost $139.59 Unrealized +14.6%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $79,015 Shares 319,199 Est. Cost $221.74 Unrealized +4.7%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $78,689 Shares 950,000 Est. Cost $76.44 Unrealized
XYZ BLOCK INC 0.1%
Value ($000) $78,491 Shares 1,143,357 Est. Cost $89.24 Unrealized -16.1%
CHINDATA GROUP HLDGS LTD 0.1%
Value ($000) $78,108 Shares 11,174,309 Est. Cost $11.40 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $78,085 Shares 1,157,847 Est. Cost $57.38 Unrealized +6.2%
HSY HERSHEY CO 0.1%
Value ($000) $77,402 Shares 304,240 Est. Cost $172.93 Unrealized +25.6%
BROOKFIELD INFRASTRUCTURE CO 0.1%
Value ($000) $77,327 Shares 1,680,060 Est. Cost $57.14 Unrealized
KR KROGER CO 0.1%
Value ($000) $77,178 Shares 1,563,249 Est. Cost $41.91 Unrealized +2.3%
LAD LITHIA MTRS INC 0.1%
Value ($000) $76,328 Shares 333,411 Est. Cost $213.90 Unrealized +13.7%
H HYATT HOTELS CORP 0.1%
Value ($000) $75,760 Shares 677,700 Est. Cost $107.86 Unrealized +0.3%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $75,553 Shares 2,507,556 Est. Cost $25.55 Unrealized +11.9%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $74,765 Shares 458,876 Est. Cost $107.95 Unrealized +28.1%
QCOM QUALCOMM INC 0.1%
Value ($000) $74,284 Shares 582,253 Est. Cost $117.22 Unrealized -0.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $74,268 Shares 1,375,078 Est. Cost $47.96 Unrealized +6.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $73,789 Shares 326,658 Est. Cost $200.32 Unrealized +5.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $73,754 Shares 810,570 Est. Cost $69.72 Unrealized +17.7%
EXC EXELON CORP 0.1%
Value ($000) $72,658 Shares 1,734,494 Est. Cost $22.06 Unrealized +69.6%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $71,831 Shares 1,551,925 Est. Cost $49.93 Unrealized -5.0%
T AT&T INC 0.1%
Value ($000) $71,324 Shares 3,705,129 Est. Cost $15.96 Unrealized +2.5%
SMH VANECK ETF TRUST 0.1%
Value ($000) $71,061 Shares 270,000 Est. Cost $260.53 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $70,275 Shares 132,564 Est. Cost $499.35 Unrealized
GFS GLOBALFOUNDRIES INC 0.1%
Value ($000) $69,990 Shares 969,657 Est. Cost $62.07 Unrealized +1.8%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $69,656 Shares 728,089 Est. Cost $75.23 Unrealized +12.7%
MRNA MODERNA INC 0.1%
Value ($000) $69,132 Shares 450,136 Est. Cost $115.39 Unrealized +43.0%
BA BOEING CO 0.1%
Value ($000) $68,962 Shares 324,636 Est. Cost $183.43 Unrealized +13.3%
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $68,559 Shares 860,000 Est. Cost $80.30 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $67,364 Shares 1,400,640 Est. Cost $37.36 Unrealized +13.8%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $67,179 Shares 784,890 Est. Cost $81.49 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $66,853 Shares 193,907 Est. Cost $376.74 Unrealized -8.8%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $66,423 Shares 1,882,740 Est. Cost $31.85 Unrealized +1.5%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $65,084 Shares 246,830 Est. Cost $209.08 Unrealized +18.6%
SHAW COMMUNICATIONS INC 0.1%
Value ($000) $64,384 Shares 2,154,665 Est. Cost $26.30 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $63,958 Shares 1,364,003 Est. Cost $44.67 Unrealized -0.9%
MET METLIFE INC 0.1%
Value ($000) $60,338 Shares 1,041,383 Est. Cost $44.87 Unrealized +37.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $59,694 Shares 358,416 Est. Cost $111.82 Unrealized +42.5%
BLACKROCK INC 0.1%
Value ($000) $59,433 Shares 88,822 Est. Cost $547.69 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $59,409 Shares 542,000 Est. Cost $111.59 Unrealized
DISH NETWORK CORPORATION 0.1%
Value ($000) $59,160 Shares 66,813,000 Est. Cost $0.93 Unrealized
BCE BCE INC 0.1%
Value ($000) $58,947 Shares 1,317,750 Est. Cost $36.90 Unrealized -2.2%
XP XP INC 0.1%
Value ($000) $57,740 Shares 4,864,405 Est. Cost $19.15 Unrealized -25.6%
VTR VENTAS INC 0.1%
Value ($000) $57,320 Shares 1,322,267 Est. Cost $42.09 Unrealized +3.5%
GIB CGI INC 0.1%
Value ($000) $57,187 Shares 594,200 Est. Cost $82.01 Unrealized +9.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $56,583 Shares 723,015 Est. Cost $71.75 Unrealized -3.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $56,332 Shares 250,622 Est. Cost $238.99 Unrealized -6.7%
NEM NEWMONT CORP 0.1%
Value ($000) $56,211 Shares 1,146,693 Est. Cost $41.71 Unrealized +7.4%
THOMSON REUTERS CORP. 0.1%
Value ($000) $55,268 Shares 425,373 Est. Cost $104.79 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $54,854 Shares 196,180 Est. Cost $217.48 Unrealized +15.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $54,175 Shares 654,840 Est. Cost $86.52 Unrealized -9.1%
CB CHUBB LIMITED 0.1%
Value ($000) $53,546 Shares 275,756 Est. Cost $126.49 Unrealized +60.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $53,536 Shares 365,456 Est. Cost $119.94 Unrealized +15.8%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $53,361 Shares 255,145 Est. Cost $217.44 Unrealized -9.6%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $53,245 Shares 561,712 Est. Cost $79.44 Unrealized +5.2%
CTVA CORTEVA INC 0.1%
Value ($000) $52,946 Shares 877,898 Est. Cost $31.82 Unrealized +85.8%
EIX EDISON INTL 0.1%
Value ($000) $51,844 Shares 734,433 Est. Cost $50.95 Unrealized +16.2%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $51,566 Shares 179,542 Est. Cost $236.15 Unrealized +14.4%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $51,053 Shares 543,753 Est. Cost $66.89 Unrealized +14.0%
XOP SPDR SER TR 0.1%
Value ($000) $51,036 Shares 400,000 Est. Cost $96.45 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $50,387 Shares 263,090 Est. Cost $151.08 Unrealized +7.2%
USB US BANCORP DEL 0.1%
Value ($000) $50,023 Shares 1,387,592 Est. Cost $39.71 Unrealized -2.7%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $49,699 Shares 357,574 Est. Cost $128.55 Unrealized +1.6%
SYK STRYKER CORPORATION 0.1%
Value ($000) $49,545 Shares 173,557 Est. Cost $228.03 Unrealized +13.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $49,392 Shares 1,277,280 Est. Cost $31.63 Unrealized +8.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $49,310 Shares 356,440 Est. Cost $125.32 Unrealized +14.3%
AVGO BROADCOM INC 0.1%
Value ($000) $47,570 Shares 74,149 Est. Cost $51.30 Unrealized +12.2%
DE DEERE & CO 0.1%
Value ($000) $47,075 Shares 114,017 Est. Cost $323.53 Unrealized +22.7%
BIIB BIOGEN INC 0.1%
Value ($000) $46,934 Shares 168,810 Est. Cost $243.69 Unrealized +13.5%
BX BLACKSTONE INC 0.1%
Value ($000) $46,743 Shares 532,138 Est. Cost $56.33 Unrealized +44.1%
CNC CENTENE CORP DEL 0.1%
Value ($000) $46,434 Shares 734,600 Est. Cost $69.72 Unrealized +1.8%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $46,157 Shares 1,265,780 Est. Cost $31.42 Unrealized +26.3%
IRM IRON MTN INC DEL 0.1%
Value ($000) $45,798 Shares 865,590 Est. Cost $44.63 Unrealized +5.9%
IDXX IDEXX LABS INC 0.1%
Value ($000) $45,796 Shares 91,578 Est. Cost $442.55 Unrealized +8.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $45,627 Shares 871,080 Est. Cost $42.92 Unrealized +63.6%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $44,156 Shares 461,883 Est. Cost $58.36 Unrealized +12.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $44,042 Shares 705,244 Est. Cost $44.60 Unrealized +23.1%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $43,872 Shares 496,236 Est. Cost $82.66 Unrealized -2.4%
WPC WP CAREY INC 0.1%
Value ($000) $43,777 Shares 565,229 Est. Cost $76.90 Unrealized
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $43,633 Shares 2,504,256 Est. Cost $16.41 Unrealized +3.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $42,867 Shares 546,080 Est. Cost $68.17 Unrealized +15.9%
PPG PPG INDS INC 0.1%
Value ($000) $42,301 Shares 316,672 Est. Cost $125.34 Unrealized -3.4%
CLX CLOROX CO DEL 0.1%
Value ($000) $40,811 Shares 257,903 Est. Cost $153.19 Unrealized -11.1%
CMS CMS ENERGY CORP 0.1%
Value ($000) $40,273 Shares 656,120 Est. Cost $54.78 Unrealized +2.4%
VEEV VEEVA SYS INC 0.1%
Value ($000) $39,953 Shares 217,384 Est. Cost $206.50 Unrealized -17.4%
RMD RESMED INC 0.1%
Value ($000) $39,834 Shares 181,897 Est. Cost $203.03 Unrealized +4.0%
LOW LOWES COS INC 0.1%
Value ($000) $39,549 Shares 197,775 Est. Cost $192.13 Unrealized +0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $39,497 Shares 869,204 Est. Cost $41.62 Unrealized +7.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $39,095 Shares 82,700 Est. Cost $327.72 Unrealized +32.2%
LNWO LIGHT & WONDER INC 0.1%
Value ($000) $38,540 Shares 641,800 Est. Cost $47.28 Unrealized +30.4%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $38,304 Shares 402,400 Est. Cost $64.91 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $38,080 Shares 1,013,852 Est. Cost $31.63 Unrealized +1.0%
DTE DTE ENERGY CO 0.1%
Value ($000) $37,457 Shares 341,950 Est. Cost $101.08 Unrealized -0.0%
PCG PG&E CORP 0.1%
Value ($000) $37,228 Shares 2,302,291 Est. Cost $15.62 Unrealized +0.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $37,158 Shares 1,013,027 Est. Cost $37.11 Unrealized -1.2%
PPL PPL CORP 0.1%
Value ($000) $36,720 Shares 1,321,352 Est. Cost $24.46 Unrealized +4.7%
DOW DOW INC 0.1%
Value ($000) $36,287 Shares 661,937 Est. Cost $42.68 Unrealized +10.8%
NUE NUCOR CORP 0.1%
Value ($000) $35,369 Shares 228,969 Est. Cost $57.33 Unrealized +165.6%
MGA MAGNA INTL INC 0.1%
Value ($000) $34,800 Shares 650,593 Est. Cost $55.45 Unrealized -6.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $34,731 Shares 273,260 Est. Cost $114.82 Unrealized +17.2%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $34,643 Shares 416,328 Est. Cost $75.85 Unrealized -6.2%
KELLOGG CO 0.1%
Value ($000) $34,492 Shares 515,107 Est. Cost $56.17 Unrealized +1.9%
CSX CSX CORP 0.1%
Value ($000) $33,948 Shares 1,133,860 Est. Cost $29.55 Unrealized -0.3%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $33,916 Shares 1,183,380 Est. Cost $27.67 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $33,894 Shares 169,198 Est. Cost $203.00 Unrealized +3.5%
CRESCENT PT ENERGY CORP 0.1%
Value ($000) $33,770 Shares 4,790,600 Est. Cost $7.02 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $33,720 Shares 196,720 Est. Cost $165.51 Unrealized +3.9%
SOLARWINDS CORP 0.1%
Value ($000) $33,558 Shares 3,902,043 Est. Cost $16.73 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.1%
Value ($000) $33,272 Shares 10,175,000 Est. Cost $32.56 Unrealized -87.7%
VMC VULCAN MATLS CO 0.1%
Value ($000) $33,171 Shares 193,347 Est. Cost $150.14 Unrealized +15.7%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $33,136 Shares 958,244 Est. Cost $32.98 Unrealized
BIO BIO RAD LABS INC 0.1%
Value ($000) $33,084 Shares 69,067 Est. Cost $658.62 Unrealized -28.9%
INTC INTEL CORP 0.1%
Value ($000) $32,750 Shares 1,002,446 Est. Cost $27.55 Unrealized -0.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $32,539 Shares 251,850 Est. Cost $135.73 Unrealized -9.9%
PODD INSULET CORP 0.1%
Value ($000) $32,343 Shares 101,400 Est. Cost $293.89 Unrealized +0.9%
SEAGEN INC 0.1%
Value ($000) $32,310 Shares 159,580 Est. Cost $159.07 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $32,306 Shares 278,071 Est. Cost $102.66 Unrealized +9.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $32,199 Shares 542,806 Est. Cost $63.67 Unrealized -12.9%
BIDU BAIDU INC 0.1%
Value ($000) $32,148 Shares 213,014 Est. Cost $152.76 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $32,037 Shares 89,586 Est. Cost $374.10 Unrealized -0.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $31,980 Shares 347,759 Est. Cost $125.53 Unrealized -27.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $31,601 Shares 91,209 Est. Cost $284.42 Unrealized +2.0%
VMWARE INC 0.0%
Value ($000) $31,509 Shares 252,375 Est. Cost $116.79 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $31,431 Shares 318,000 Est. Cost $93.00 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $31,290 Shares 812,319 Est. Cost $35.48 Unrealized -11.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $31,114 Shares 319,971 Est. Cost $85.94 Unrealized +20.6%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $31,036 Shares 10,310,899 Est. Cost $3.03 Unrealized +9.7%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $30,939 Shares 2,054,410 Est. Cost $27.70 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $30,907 Shares 87,048 Est. Cost $314.50 Unrealized +9.6%
PL PLANET LABS PBC 0.0%
Value ($000) $30,654 Shares 7,800,000 Est. Cost $9.47 Unrealized -52.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $30,450 Shares 79,014 Est. Cost $383.42 Unrealized -7.3%
SPOTIFY USA INC 0.0%
Value ($000) $30,149 Shares 36,000,000 Est. Cost $0.86 Unrealized
AES AES CORP 0.0%
Value ($000) $29,864 Shares 1,240,207 Est. Cost $19.54 Unrealized +14.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $29,078 Shares 477,400 Est. Cost $52.11 Unrealized +2.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $28,872 Shares 180,329 Est. Cost $110.15 Unrealized +40.3%
ETN EATON CORP PLC 0.0%
Value ($000) $28,805 Shares 168,115 Est. Cost $144.74 Unrealized +10.7%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $28,725 Shares 4,319,601 Est. Cost $22.06 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $28,627 Shares 839,514 Est. Cost $38.84 Unrealized -4.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $28,438 Shares 392,305 Est. Cost $71.48 Unrealized +6.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $27,948 Shares 60,531 Est. Cost $418.01 Unrealized +5.7%
ICLR ICON PLC 0.0%
Value ($000) $27,370 Shares 128,142 Est. Cost $199.88 Unrealized +11.3%
PSX PHILLIPS 66 0.0%
Value ($000) $27,225 Shares 268,546 Est. Cost $73.95 Unrealized +23.9%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $27,177 Shares 2,673,589 Est. Cost $9.38 Unrealized +16.8%
INCY INCYTE CORP 0.0%
Value ($000) $27,140 Shares 375,539 Est. Cost $76.45 Unrealized +2.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $27,048 Shares 750,096 Est. Cost $37.83 Unrealized -14.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $27,017 Shares 505,928 Est. Cost $51.72 Unrealized -6.6%
EVRG EVERGY INC 0.0%
Value ($000) $26,220 Shares 428,993 Est. Cost $54.25 Unrealized -1.1%
STN STANTEC INC 0.0%
Value ($000) $25,903 Shares 443,690 Est. Cost $54.51 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $25,440 Shares 93,921 Est. Cost $194.02 Unrealized +31.6%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $25,389 Shares 499,930 Est. Cost $44.17 Unrealized +4.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $25,165 Shares 311,832 Est. Cost $74.33 Unrealized +8.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $25,060 Shares 16,377 Est. Cost $1004.52 Unrealized +49.5%
CSCO CISCO SYS INC 0.0%
Value ($000) $24,925 Shares 476,810 Est. Cost $45.16 Unrealized -0.7%
SRE SEMPRA 0.0%
Value ($000) $24,903 Shares 164,746 Est. Cost $66.53 Unrealized +4.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $24,566 Shares 605,674 Est. Cost $57.38 Unrealized -31.3%
PELOTON INTERACTIVE INC 0.0%
Value ($000) $24,564 Shares 32,500,000 Est. Cost $0.84 Unrealized
AMCOR PLC 0.0%
Value ($000) $24,352 Shares 2,139,860 Est. Cost $9.77 Unrealized +3.8%
OAK STR HEALTH INC 0.0%
Value ($000) $23,676 Shares 612,100 Est. Cost $37.70 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $23,592 Shares 367,069 Est. Cost $65.71 Unrealized -7.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $23,538 Shares 54,900 Est. Cost $343.16 Unrealized +6.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $23,196 Shares 282,777 Est. Cost $71.08 Unrealized 0.0%
TFII TFI INTL INC 0.0%
Value ($000) $23,170 Shares 194,440 Est. Cost $104.06 Unrealized +11.9%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $23,145 Shares 173,050 Est. Cost $128.67 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $23,126 Shares 384,025 Est. Cost $48.14 Unrealized +26.1%
FAST FASTENAL CO 0.0%
Value ($000) $23,012 Shares 426,620 Est. Cost $22.07 Unrealized +8.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $22,992 Shares 117,164 Est. Cost $191.40 Unrealized +0.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $22,740 Shares 695,185 Est. Cost $27.59 Unrealized +6.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $22,601 Shares 767,172 Est. Cost $21.45 Unrealized +26.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $22,516 Shares 84,175 Est. Cost $319.19 Unrealized -10.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $22,503 Shares 122,310 Est. Cost $171.34 Unrealized +2.6%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $22,050 Shares 108,945 Est. Cost $212.87 Unrealized +7.4%
SBUX STARBUCKS CORP 0.0%
Value ($000) $21,827 Shares 209,614 Est. Cost $96.81 Unrealized +0.3%
INFY INFOSYS LTD 0.0%
Value ($000) $21,772 Shares 1,248,400 Est. Cost $17.44 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $21,714 Shares 95,150 Est. Cost $218.16 Unrealized -0.2%
TJX TJX COS INC NEW 0.0%
Value ($000) $21,658 Shares 276,388 Est. Cost $58.08 Unrealized +30.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $21,621 Shares 101,985 Est. Cost $211.67 Unrealized +2.4%
EQT EQT CORP 0.0%
Value ($000) $21,597 Shares 676,802 Est. Cost $17.97 Unrealized +70.8%
RVTY PERKINELMER INC 0.0%
Value ($000) $21,488 Shares 161,250 Est. Cost $131.17 Unrealized -0.3%
STE STERIS PLC 0.0%
Value ($000) $21,376 Shares 111,750 Est. Cost $188.38 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $21,216 Shares 552,638 Est. Cost $44.82 Unrealized -4.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $21,189 Shares 461,845 Est. Cost $45.89 Unrealized -3.0%
UPWORK INC 0.0%
Value ($000) $21,150 Shares 27,000,000 Est. Cost $0.75 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $21,095 Shares 528,968 Est. Cost $40.95 Unrealized -4.5%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $20,975 Shares 146,614 Est. Cost $83.99 Unrealized +50.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $20,725 Shares 2,473,430 Est. Cost $9.77 Unrealized -33.5%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $20,454 Shares 364,040 Est. Cost $60.34 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $20,451 Shares 253,730 Est. Cost $71.27 Unrealized +4.5%
WNS HLDGS LTD 0.0%
Value ($000) $20,395 Shares 218,900 Est. Cost $80.19 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $20,377 Shares 286,070 Est. Cost $83.36 Unrealized -7.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $19,965 Shares 713,305 Est. Cost $39.57 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $19,883 Shares 448,115 Est. Cost $32.19 Unrealized +34.6%
BZ KANZHUN LIMITED 0.0%
Value ($000) $19,874 Shares 1,044,363 Est. Cost $19.06 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $19,746 Shares 102,919 Est. Cost $182.59 Unrealized -2.6%
SNAP SNAP INC 0.0%
Value ($000) $19,728 Shares 1,759,900 Est. Cost $10.82 Unrealized -2.9%
COOPER COS INC 0.0%
Value ($000) $19,603 Shares 52,504 Est. Cost $374.24 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $19,101 Shares 475,042 Est. Cost $38.08 Unrealized -0.0%
PINS PINTEREST INC 0.0%
Value ($000) $18,909 Shares 693,400 Est. Cost $43.07 Unrealized -39.8%
DESPEGAR COM CORP 0.0%
Value ($000) $18,815 Shares 3,064,263 Est. Cost $12.39 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $18,653 Shares 254,817 Est. Cost $53.40 Unrealized +20.1%
NU NU HLDGS LTD 0.0%
Value ($000) $18,612 Shares 3,910,188 Est. Cost $9.82 Unrealized -54.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $18,597 Shares 103,935 Est. Cost $171.09 Unrealized +0.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $18,548 Shares 55,511 Est. Cost $344.98 Unrealized -14.5%
ECL ECOLAB INC 0.0%
Value ($000) $18,445 Shares 111,427 Est. Cost $183.01 Unrealized -17.5%
GLOB GLOBANT S A 0.0%
Value ($000) $18,418 Shares 112,300 Est. Cost $178.08 Unrealized -8.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $17,856 Shares 204,910 Est. Cost $75.10 Unrealized +10.0%
LULUS FASHION LOUNGE HOLDING 0.0%
Value ($000) $17,850 Shares 7,500,000 Est. Cost $10.23 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $17,707 Shares 77,496 Est. Cost $209.96 Unrealized -9.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $17,703 Shares 146,972 Est. Cost $120.50 Unrealized -4.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $17,664 Shares 84,000 Est. Cost $242.36 Unrealized -10.6%
HON HONEYWELL INTL INC 0.0%
Value ($000) $17,639 Shares 92,292 Est. Cost $174.57 Unrealized +1.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $17,601 Shares 233,122 Est. Cost $66.79 Unrealized +7.1%
KRE SPDR SER TR 0.0%
Value ($000) $17,544 Shares 400,000 Est. Cost $58.74 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $17,472 Shares 31,217 Est. Cost $313.36 Unrealized +63.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $17,285 Shares 160,433 Est. Cost $47.37 Unrealized +0.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $17,024 Shares 472,500 Est. Cost $37.10 Unrealized -0.1%
NIO NIO INC 0.0%
Value ($000) $17,008 Shares 1,618,262 Est. Cost $10.67 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $16,903 Shares 37,600 Est. Cost $67.07 Unrealized +4.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $16,833 Shares 270,370 Est. Cost $41.04 Unrealized +1.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $16,708 Shares 58,458 Est. Cost $263.96 Unrealized -1.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $16,472 Shares 327,083 Est. Cost $45.26 Unrealized +20.8%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $15,878 Shares 802,300 Est. Cost $9.00 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $15,824 Shares 29,000 Est. Cost $424.72 Unrealized +20.8%
TU TELUS CORPORATION 0.0%
Value ($000) $15,703 Shares 792,085 Est. Cost $24.47 Unrealized -16.9%
WAT WATERS CORP 0.0%
Value ($000) $15,678 Shares 50,635 Est. Cost $284.58 Unrealized +13.7%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $15,662 Shares 1,578,802 Est. Cost $16.76 Unrealized -47.7%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $15,659 Shares 46,589 Est. Cost $288.93 Unrealized +10.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $15,527 Shares 339,397 Est. Cost $39.26 Unrealized +9.8%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $15,368 Shares 2,105,263 Est. Cost $17.87 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $15,341 Shares 263,135 Est. Cost $64.20 Unrealized -7.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $15,257 Shares 17,971 Est. Cost $37.69 Unrealized +45.4%
CAT CATERPILLAR INC 0.0%
Value ($000) $15,192 Shares 66,387 Est. Cost $226.75 Unrealized +1.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $14,861 Shares 176,080 Est. Cost $71.73 Unrealized +10.0%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $14,828 Shares 851,675 Est. Cost $15.87 Unrealized +6.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $14,656 Shares 19,885 Est. Cost $557.32 Unrealized +9.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $14,636 Shares 152,201 Est. Cost $96.44 Unrealized +3.4%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $14,573 Shares 960,020 Est. Cost $14.08 Unrealized
CAE CAE INC 0.0%
Value ($000) $14,494 Shares 641,880 Est. Cost $24.73 Unrealized -11.7%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $14,420 Shares 294,400 Est. Cost $36.28 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $14,378 Shares 433,360 Est. Cost $31.33 Unrealized -7.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $14,273 Shares 92,510 Est. Cost $228.88 Unrealized -35.9%
CMI CUMMINS INC 0.0%
Value ($000) $14,237 Shares 59,600 Est. Cost $210.55 Unrealized +8.3%
AME AMETEK INC 0.0%
Value ($000) $14,109 Shares 97,084 Est. Cost $114.72 Unrealized +21.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $14,080 Shares 168,058 Est. Cost $73.65 Unrealized +0.8%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $14,075 Shares 4,853,500 Est. Cost $2.65 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $13,665 Shares 622,000 Est. Cost $20.82 Unrealized -0.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $13,661 Shares 123,286 Est. Cost $119.34 Unrealized -1.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $13,384 Shares 95,875 Est. Cost $92.68 Unrealized +32.7%
BALL BALL CORP 0.0%
Value ($000) $13,279 Shares 240,959 Est. Cost $70.18 Unrealized -24.0%
KKR KKR & CO INC 0.0%
Value ($000) $13,244 Shares 252,174 Est. Cost $60.75 Unrealized -13.6%
KLAC KLA CORP 0.0%
Value ($000) $13,097 Shares 32,810 Est. Cost $382.91 Unrealized +0.1%
SHOCKWAVE MED INC 0.0%
Value ($000) $12,966 Shares 59,800 Est. Cost $213.19 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $12,782 Shares 591,197 Est. Cost $22.11 Unrealized -0.8%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $12,780 Shares 55,706 Est. Cost $240.94 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $12,743 Shares 113,415 Est. Cost $105.86 Unrealized +0.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $12,722 Shares 158,100 Est. Cost $64.19 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $12,643 Shares 450,090 Est. Cost $40.73 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $12,633 Shares 31,920 Est. Cost $289.26 Unrealized +40.9%
WU WESTERN UN CO 0.0%
Value ($000) $12,591 Shares 1,129,200 Est. Cost $12.73 Unrealized
AON AON PLC 0.0%
Value ($000) $12,543 Shares 39,782 Est. Cost $253.28 Unrealized +19.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $12,382 Shares 36,327 Est. Cost $133.43 Unrealized +23.4%
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $12,368 Shares 200,000 Est. Cost $83.44 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $12,318 Shares 60,310 Est. Cost $204.16 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $12,307 Shares 164,470 Est. Cost $61.28 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $12,047 Shares 177,500 Est. Cost $62.44 Unrealized +0.1%
XYL XYLEM INC 0.0%
Value ($000) $12,024 Shares 114,845 Est. Cost $100.08 Unrealized +0.8%
GWW GRAINGER W W INC 0.0%
Value ($000) $12,003 Shares 17,426 Est. Cost $482.72 Unrealized +28.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $11,774 Shares 662,200 Est. Cost $18.12 Unrealized +9.7%
FUSION PHARMACEUTICALS INC 0.0%
Value ($000) $11,751 Shares 3,116,966 Est. Cost $17.47 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $11,750 Shares 136,006 Est. Cost $77.94 Unrealized +0.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $11,740 Shares 86,822 Est. Cost $120.47 Unrealized +2.2%
ADSK AUTODESK INC 0.0%
Value ($000) $11,683 Shares 56,127 Est. Cost $218.80 Unrealized -5.9%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $11,639 Shares 8,373,275 Est. Cost $11.09 Unrealized -86.7%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $11,445 Shares 109,500 Est. Cost $76.37 Unrealized +22.8%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $11,397 Shares 232,110 Est. Cost $31.21 Unrealized +58.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $11,139 Shares 134,920 Est. Cost $16.08 Unrealized +24.5%
CNH CNH INDL N V 0.0%
Value ($000) $11,090 Shares 724,998 Est. Cost $11.00 Unrealized +34.9%
CCJ CAMECO CORP 0.0%
Value ($000) $11,076 Shares 423,543 Est. Cost $25.34 Unrealized +3.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $11,038 Shares 145,100 Est. Cost $71.18 Unrealized +2.1%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $11,027 Shares 30,800 Est. Cost $306.50 Unrealized +11.7%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $10,928 Shares 317,359 Est. Cost $33.89 Unrealized -7.2%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $10,902 Shares 193,600 Est. Cost $48.01 Unrealized
WAB WABTEC 0.0%
Value ($000) $10,761 Shares 106,484 Est. Cost $98.42 Unrealized +2.1%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $10,631 Shares 304,430 Est. Cost $35.25 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $10,628 Shares 94,000 Est. Cost $109.97 Unrealized +1.1%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $10,581 Shares 677,406 Est. Cost $21.52 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $10,447 Shares 127,868 Est. Cost $142.52 Unrealized -43.3%
VRSN VERISIGN INC 0.0%
Value ($000) $10,385 Shares 49,140 Est. Cost $196.00 Unrealized +4.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $10,194 Shares 291,911 Est. Cost $38.38 Unrealized -6.0%
QIAGEN NV 0.0%
Value ($000) $10,171 Shares 223,385 Est. Cost $51.91 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $10,107 Shares 77,100 Est. Cost $119.62 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $10,031 Shares 122,748 Est. Cost $37.62 Unrealized +2.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $10,021 Shares 169,300 Est. Cost $49.62 Unrealized +3.4%
FOXA FOX CORP 0.0%
Value ($000) $9,851 Shares 289,310 Est. Cost $35.03 Unrealized -7.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $9,815 Shares 168,696 Est. Cost $56.20 Unrealized +0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $9,748 Shares 68,700 Est. Cost $104.31 Unrealized +18.8%
BLACK KNIGHT INC 0.0%
Value ($000) $9,745 Shares 169,300 Est. Cost $57.56 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $9,657 Shares 59,182 Est. Cost $146.37 Unrealized -0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $9,636 Shares 304,536 Est. Cost $28.50 Unrealized +21.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $9,585 Shares 42,400 Est. Cost $234.62 Unrealized +0.1%
BNTX BIONTECH SE 0.0%
Value ($000) $9,469 Shares 76,010 Est. Cost $147.31 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $9,458 Shares 142,310 Est. Cost $55.02 Unrealized +3.3%
PBF PBF ENERGY INC 0.0%
Value ($000) $9,444 Shares 217,800 Est. Cost $35.52 Unrealized +18.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $9,399 Shares 622,427 Est. Cost $17.09 Unrealized -16.7%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $9,396 Shares 435,400 Est. Cost $21.58 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $9,324 Shares 118,000 Est. Cost $62.88 Unrealized +15.2%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $9,255 Shares 1,143,476 Est. Cost $19.26 Unrealized -58.3%
OKTA OKTA INC 0.0%
Value ($000) $9,207 Shares 106,763 Est. Cost $95.90 Unrealized -20.6%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $9,171 Shares 216,440 Est. Cost $36.33 Unrealized +11.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $9,086 Shares 40,812 Est. Cost $189.45 Unrealized +11.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $9,044 Shares 37,149 Est. Cost $216.89 Unrealized +0.4%
CHWY CHEWY INC 0.0%
Value ($000) $9,024 Shares 241,400 Est. Cost $41.38 Unrealized +0.1%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $9,014 Shares 46,200 Est. Cost $138.95 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $8,719 Shares 83,600 Est. Cost $100.31 Unrealized -0.1%
COP CONOCOPHILLIPS 0.0%
Value ($000) $8,650 Shares 87,187 Est. Cost $98.94 Unrealized +0.6%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $8,637 Shares 36,900 Est. Cost $207.65 Unrealized +21.7%
NTAP NETAPP INC 0.0%
Value ($000) $8,635 Shares 135,240 Est. Cost $61.69 Unrealized -1.9%
TRU TRANSUNION 0.0%
Value ($000) $8,608 Shares 138,519 Est. Cost $64.40 Unrealized -0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $8,539 Shares 33,260 Est. Cost $199.32 Unrealized +18.2%
TER TERADYNE INC 0.0%
Value ($000) $8,526 Shares 79,300 Est. Cost $101.02 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $8,384 Shares 40,591 Est. Cost $183.19 Unrealized -0.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $8,376 Shares 328,594 Est. Cost $22.94 Unrealized +2.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $8,332 Shares 51,600 Est. Cost $149.95 Unrealized +13.2%
PSTG PURE STORAGE INC 0.0%
Value ($000) $8,245 Shares 323,200 Est. Cost $27.94 Unrealized -3.4%
Z ZILLOW GROUP INC 0.0%
Value ($000) $8,231 Shares 185,100 Est. Cost $42.92 Unrealized -1.0%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $8,229 Shares 165,500 Est. Cost $49.72 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $8,170 Shares 58,000 Est. Cost $129.76 Unrealized +7.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $8,168 Shares 80,700 Est. Cost $111.79 Unrealized -6.9%
STT STATE STR CORP 0.0%
Value ($000) $8,144 Shares 107,600 Est. Cost $66.07 Unrealized +15.3%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $8,143 Shares 1,070,100 Est. Cost $7.99 Unrealized
DOO BRP INC 0.0%
Value ($000) $8,066 Shares 103,220 Est. Cost $75.75 Unrealized +5.6%
F FORD MTR CO DEL 0.0%
Value ($000) $7,948 Shares 630,769 Est. Cost $8.78 Unrealized +16.1%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $7,812 Shares 400,000 Est. Cost $17.80 Unrealized +0.3%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $7,794 Shares 128,000 Est. Cost $45.90 Unrealized -0.6%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $7,778 Shares 55,280 Est. Cost $126.84 Unrealized +6.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $7,727 Shares 18,615 Est. Cost $407.14 Unrealized -0.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $7,718 Shares 254,132 Est. Cost $31.70 Unrealized +8.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $7,674 Shares 63,100 Est. Cost $144.36 Unrealized -9.4%
BPOP POPULAR INC 0.0%
Value ($000) $7,664 Shares 133,500 Est. Cost $62.67 Unrealized -5.0%
IT GARTNER INC 0.0%
Value ($000) $7,634 Shares 23,433 Est. Cost $274.10 Unrealized +20.6%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $7,545 Shares 379,900 Est. Cost $21.73 Unrealized -1.6%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $7,425 Shares 80,400 Est. Cost $77.16 Unrealized 0.0%
SPLUNK INC 0.0%
Value ($000) $7,424 Shares 77,427 Est. Cost $87.27 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $7,406 Shares 67,254 Est. Cost $113.49 Unrealized -7.7%
ALV AUTOLIV INC 0.0%
Value ($000) $7,347 Shares 78,700 Est. Cost $75.64 Unrealized +8.6%
DOV DOVER CORP 0.0%
Value ($000) $7,345 Shares 48,344 Est. Cost $141.55 Unrealized +0.1%
OLN OLIN CORP 0.0%
Value ($000) $7,332 Shares 132,100 Est. Cost $48.96 Unrealized +9.4%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $7,309 Shares 674,300 Est. Cost $11.35 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $7,291 Shares 1,087,938 Est. Cost $5.93 Unrealized +24.5%
PATH UIPATH INC 0.0%
Value ($000) $7,238 Shares 412,200 Est. Cost $15.28 Unrealized -1.1%
MMM 3M CO 0.0%
Value ($000) $7,226 Shares 68,750 Est. Cost $86.42 Unrealized -1.8%
DT DYNATRACE INC 0.0%
Value ($000) $7,221 Shares 170,700 Est. Cost $38.17 Unrealized +6.1%
QRVO QORVO INC 0.0%
Value ($000) $7,130 Shares 70,200 Est. Cost $103.54 Unrealized -2.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $7,055 Shares 64,500 Est. Cost $85.64 Unrealized +13.7%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $7,048 Shares 190,800 Est. Cost $31.97 Unrealized +16.0%
IEX IDEX CORP 0.0%
Value ($000) $6,992 Shares 30,265 Est. Cost $198.88 Unrealized +10.0%
STNE STONECO LTD 0.0%
Value ($000) $6,918 Shares 725,200 Est. Cost $9.17 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $6,917 Shares 14,950 Est. Cost $102.18 Unrealized +5.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $6,872 Shares 51,432 Est. Cost $135.89 Unrealized -15.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $6,838 Shares 34,400 Est. Cost $208.20 Unrealized -5.5%
ZS ZSCALER INC 0.0%
Value ($000) $6,826 Shares 58,431 Est. Cost $220.75 Unrealized -45.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $6,790 Shares 46,400 Est. Cost $149.36 Unrealized -1.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $6,695 Shares 35,600 Est. Cost $202.51 Unrealized +2.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $6,630 Shares 208,900 Est. Cost $29.28 Unrealized +12.7%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $6,628 Shares 74,400 Est. Cost $91.57 Unrealized -5.0%
WEX WEX INC 0.0%
Value ($000) $6,565 Shares 35,700 Est. Cost $160.41 Unrealized +13.6%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $6,562 Shares 174,200 Est. Cost $25.34 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $6,531 Shares 37,300 Est. Cost $166.44 Unrealized +1.0%
NVR NVR INC 0.0%
Value ($000) $6,519 Shares 1,170 Est. Cost $4877.59 Unrealized +5.8%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $6,517 Shares 115,891 Est. Cost $43.51 Unrealized +35.4%
MARATHON OIL CORP 0.0%
Value ($000) $6,368 Shares 265,764 Est. Cost $23.96 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $6,359 Shares 57,800 Est. Cost $111.13 Unrealized +3.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $6,350 Shares 100,168 Est. Cost $44.43 Unrealized +35.9%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $6,316 Shares 130,990 Est. Cost $41.96 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $6,256 Shares 31,720 Est. Cost $148.21 Unrealized +15.1%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $6,212 Shares 1,242,300 Est. Cost $5.39 Unrealized
L LOEWS CORP 0.0%
Value ($000) $6,162 Shares 106,200 Est. Cost $50.58 Unrealized +16.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $6,131 Shares 956,455 Est. Cost $4.13 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $6,118 Shares 16,800 Est. Cost $312.43 Unrealized +0.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $6,093 Shares 63,800 Est. Cost $58.45 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $6,071 Shares 100,610 Est. Cost $57.76 Unrealized -0.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $5,982 Shares 544,800 Est. Cost $6.21 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $5,874 Shares 220,500 Est. Cost $29.44 Unrealized -0.0%
AGCO AGCO CORP 0.0%
Value ($000) $5,868 Shares 43,400 Est. Cost $116.91 Unrealized +4.9%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $5,817 Shares 538,100 Est. Cost $7.63 Unrealized +3.6%
QFIN 360 DIGITECH INC 0.0%
Value ($000) $5,750 Shares 296,410 Est. Cost $19.43 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $5,745 Shares 120,900 Est. Cost $42.69 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $5,740 Shares 19,560 Est. Cost $240.73 Unrealized +12.4%
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $5,735 Shares 66,300 Est. Cost $86.50 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $5,716 Shares 77,410 Est. Cost $85.15 Unrealized -15.4%
ATHM AUTOHOME INC 0.0%
Value ($000) $5,696 Shares 170,180 Est. Cost $32.06 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $5,656 Shares 38,500 Est. Cost $28.64 Unrealized +0.9%
NTNX NUTANIX INC 0.0%
Value ($000) $5,648 Shares 217,300 Est. Cost $24.11 Unrealized +12.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $5,618 Shares 82,800 Est. Cost $70.97 Unrealized +3.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $5,594 Shares 97,420 Est. Cost $61.45 Unrealized -8.2%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $5,586 Shares 35,100 Est. Cost $135.34 Unrealized
CATALENT INC 0.0%
Value ($000) $5,573 Shares 84,810 Est. Cost $66.47 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $5,551 Shares 449,100 Est. Cost $13.74 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $5,479 Shares 282,300 Est. Cost $18.50 Unrealized -5.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $5,429 Shares 82,300 Est. Cost $45.59 Unrealized +26.6%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $5,397 Shares 167,568 Est. Cost $32.21 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $5,380 Shares 149,200 Est. Cost $38.08 Unrealized -5.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $5,366 Shares 77,000 Est. Cost $65.71 Unrealized +6.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $5,351 Shares 164,453 Est. Cost $43.86 Unrealized -27.4%
ROST ROSS STORES INC 0.0%
Value ($000) $5,330 Shares 50,218 Est. Cost $105.45 Unrealized +3.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $5,320 Shares 38,600 Est. Cost $83.06 Unrealized +56.2%
IQ IQIYI INC 0.0%
Value ($000) $5,220 Shares 717,085 Est. Cost $19.58 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $5,175 Shares 37,700 Est. Cost $160.22 Unrealized -27.8%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $5,150 Shares 34,800 Est. Cost $133.74 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $5,141 Shares 61,800 Est. Cost $85.96 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $5,020 Shares 31,900 Est. Cost $123.91 Unrealized +10.6%
ATKR ATKORE INC 0.0%
Value ($000) $4,987 Shares 35,500 Est. Cost $85.74 Unrealized +52.4%
AN AUTONATION INC 0.0%
Value ($000) $4,958 Shares 36,900 Est. Cost $121.88 Unrealized +5.3%
EVR EVERCORE INC 0.0%
Value ($000) $4,938 Shares 42,800 Est. Cost $93.44 Unrealized +26.8%
CPRT COPART INC 0.0%
Value ($000) $4,934 Shares 65,600 Est. Cost $31.79 Unrealized +7.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $4,932 Shares 44,000 Est. Cost $105.40 Unrealized +0.0%
AVANGRID INC 0.0%
Value ($000) $4,898 Shares 122,817 Est. Cost $49.37 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $4,843 Shares 33,000 Est. Cost $125.33 Unrealized +11.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $4,797 Shares 58,100 Est. Cost $66.96 Unrealized -3.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $4,780 Shares 82,500 Est. Cost $56.27 Unrealized -2.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $4,764 Shares 76,310 Est. Cost $60.48 Unrealized -2.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $4,726 Shares 162,500 Est. Cost $30.87 Unrealized +1.9%
RRC RANGE RES CORP 0.0%
Value ($000) $4,712 Shares 178,000 Est. Cost $26.75 Unrealized -5.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $4,689 Shares 22,321 Est. Cost $174.24 Unrealized +8.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $4,686 Shares 32,900 Est. Cost $157.88 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $4,678 Shares 387,915 Est. Cost $9.16 Unrealized +15.5%
MDB MONGODB INC 0.0%
Value ($000) $4,665 Shares 20,010 Est. Cost $198.81 Unrealized +5.6%
IYW ISHARES TR 0.0%
Value ($000) $4,641 Shares 50,000 Est. Cost $87.71 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $4,618 Shares 27,600 Est. Cost $134.53 Unrealized +15.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $4,610 Shares 34,900 Est. Cost $109.56 Unrealized +11.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $4,580 Shares 170,000 Est. Cost $24.91 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $4,575 Shares 49,700 Est. Cost $97.70 Unrealized -4.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $4,566 Shares 32,272 Est. Cost $117.92 Unrealized +14.7%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $4,541 Shares 27,831 Est. Cost $129.73 Unrealized +14.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $4,525 Shares 151,200 Est. Cost $49.71 Unrealized -7.9%
LUFAX HOLDING LTD 0.0%
Value ($000) $4,515 Shares 2,212,995 Est. Cost $2.33 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $4,417 Shares 69,500 Est. Cost $67.32 Unrealized -14.8%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $4,404 Shares 692,400 Est. Cost $6.42 Unrealized 0.0%
PROMETHEUS BIOSCIENCES INC 0.0%
Value ($000) $4,400 Shares 41,000 Est. Cost $110.00 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $4,352 Shares 27,900 Est. Cost $144.15 Unrealized +10.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $4,352 Shares 24,805 Est. Cost $156.36 Unrealized +13.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $4,327 Shares 1,931,800 Est. Cost $2.03 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $4,326 Shares 103,800 Est. Cost $29.86 Unrealized +1.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $4,276 Shares 56,085 Est. Cost $63.29 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $4,259 Shares 87,500 Est. Cost $53.58 Unrealized -5.6%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $4,237 Shares 185,900 Est. Cost $24.30 Unrealized +1.6%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $4,205 Shares 35,787 Est. Cost $97.53 Unrealized -0.2%
M MACYS INC 0.0%
Value ($000) $4,200 Shares 240,138 Est. Cost $21.58 Unrealized -1.9%
ARISTA NETWORKS INC 0.0%
Value ($000) $4,198 Shares 25,010 Est. Cost $167.54 Unrealized
ACM AECOM 0.0%
Value ($000) $4,191 Shares 49,700 Est. Cost $69.67 Unrealized +20.3%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $4,161 Shares 86,000 Est. Cost $43.63 Unrealized +5.3%
BYD BOYD GAMING CORP 0.0%
Value ($000) $4,091 Shares 63,800 Est. Cost $56.26 Unrealized +6.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $4,076 Shares 247,200 Est. Cost $14.57 Unrealized -0.2%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $4,069 Shares 144,000 Est. Cost $28.75 Unrealized -0.2%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $4,065 Shares 148,300 Est. Cost $23.32 Unrealized +2.3%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $4,057 Shares 29,850 Est. Cost $118.37 Unrealized +11.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $4,031 Shares 18,000 Est. Cost $235.21 Unrealized +4.8%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $4,029 Shares 54,300 Est. Cost $79.96 Unrealized -4.9%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $4,024 Shares 94,700 Est. Cost $37.82 Unrealized +10.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $4,005 Shares 5,700 Est. Cost $482.84 Unrealized +37.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $3,995 Shares 45,000 Est. Cost $62.73 Unrealized +26.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $3,979 Shares 23,962 Est. Cost $138.04 Unrealized +17.2%
SLM SLM CORP 0.0%
Value ($000) $3,972 Shares 320,600 Est. Cost $15.59 Unrealized -5.3%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $3,966 Shares 183,605 Est. Cost $20.34 Unrealized -0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $3,948 Shares 265,500 Est. Cost $12.86 Unrealized +5.0%
VTRS VIATRIS INC 0.0%
Value ($000) $3,933 Shares 408,800 Est. Cost $11.12 Unrealized -12.8%
TELUS INTL CDA INC 0.0%
Value ($000) $3,889 Shares 192,720 Est. Cost $26.54 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,884 Shares 30,000 Est. Cost $135.85 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $3,858 Shares 157,210 Est. Cost $20.15 Unrealized +9.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $3,850 Shares 455,600 Est. Cost $9.48 Unrealized -17.5%
ROKU ROKU INC 0.0%
Value ($000) $3,824 Shares 58,100 Est. Cost $58.42 Unrealized +0.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $3,815 Shares 46,500 Est. Cost $74.23 Unrealized -2.0%
BMBL BUMBLE INC 0.0%
Value ($000) $3,808 Shares 194,800 Est. Cost $22.58 Unrealized 0.0%
TX TERNIUM SA 0.0%
Value ($000) $3,798 Shares 92,060 Est. Cost $36.09 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $3,775 Shares 61,700 Est. Cost $54.53 Unrealized +2.2%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3,774 Shares 82,200 Est. Cost $47.72 Unrealized -2.5%
SMTC SEMTECH CORP 0.0%
Value ($000) $3,772 Shares 156,258 Est. Cost $31.27 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $3,768 Shares 14,600 Est. Cost $260.42 Unrealized -1.4%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $3,745 Shares 51,147 Est. Cost $67.23 Unrealized +5.5%
PWR QUANTA SVCS INC 0.0%
Value ($000) $3,735 Shares 22,411 Est. Cost $149.90 Unrealized +2.1%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $3,729 Shares 49,200 Est. Cost $56.71 Unrealized +13.6%
BLD TOPBUILD CORP 0.0%
Value ($000) $3,726 Shares 17,900 Est. Cost $183.58 Unrealized +5.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $3,721 Shares 30,000 Est. Cost $111.51 Unrealized -2.7%
WEN WENDYS CO 0.0%
Value ($000) $3,718 Shares 170,700 Est. Cost $20.73 Unrealized +6.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $3,702 Shares 51,800 Est. Cost $59.04 Unrealized +11.1%
GDDY GODADDY INC 0.0%
Value ($000) $3,692 Shares 47,500 Est. Cost $77.19 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $3,676 Shares 99,400 Est. Cost $31.59 Unrealized +12.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $3,666 Shares 63,500 Est. Cost $63.53 Unrealized -8.8%
VICI VICI PPTYS INC 0.0%
Value ($000) $3,653 Shares 112,000 Est. Cost $27.96 Unrealized +0.5%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $3,637 Shares 17,250 Est. Cost $191.24 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $3,602 Shares 88,700 Est. Cost $52.26 Unrealized -20.8%
NOW SERVICENOW INC 0.0%
Value ($000) $3,584 Shares 7,713 Est. Cost $113.00 Unrealized -22.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $3,566 Shares 11,730 Est. Cost $299.92 Unrealized -1.6%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $3,555 Shares 11,600 Est. Cost $282.62 Unrealized +11.3%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $3,554 Shares 33,900 Est. Cost $116.58 Unrealized -12.8%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $3,553 Shares 19,100 Est. Cost $159.95 Unrealized +0.9%
BOX BOX INC 0.0%
Value ($000) $3,512 Shares 131,100 Est. Cost $27.99 Unrealized +7.7%
AXONICS INC 0.0%
Value ($000) $3,503 Shares 64,200 Est. Cost $54.56 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $3,473 Shares 271,100 Est. Cost $14.79 Unrealized 0.0%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $3,466 Shares 61,700 Est. Cost $56.17 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $3,448 Shares 42,500 Est. Cost $133.99 Unrealized -30.8%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $3,448 Shares 47,300 Est. Cost $73.46 Unrealized -5.2%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $3,446 Shares 58,500 Est. Cost $60.43 Unrealized
ANSYS INC 0.0%
Value ($000) $3,432 Shares 10,311 Est. Cost $285.35 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $3,413 Shares 71,400 Est. Cost $38.24 Unrealized
JBL JABIL INC 0.0%
Value ($000) $3,412 Shares 38,700 Est. Cost $61.15 Unrealized +30.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $3,408 Shares 49,492 Est. Cost $66.70 Unrealized +10.6%
HASHICORP INC 0.0%
Value ($000) $3,395 Shares 115,900 Est. Cost $29.51 Unrealized
FISV FISERV INC 0.0%
Value ($000) $3,385 Shares 29,950 Est. Cost $99.97 Unrealized +10.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $3,367 Shares 132,100 Est. Cost $24.74 Unrealized +4.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $3,365 Shares 92,000 Est. Cost $39.00 Unrealized -1.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $3,353 Shares 27,300 Est. Cost $105.93 Unrealized +5.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $3,331 Shares 46,100 Est. Cost $79.56 Unrealized -2.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $3,305 Shares 14,700 Est. Cost $193.35 Unrealized +2.8%
FOX FOX CORP 0.0%
Value ($000) $3,301 Shares 105,443 Est. Cost $29.91 Unrealized +0.6%
SABR SABRE CORP 0.0%
Value ($000) $3,289 Shares 766,610 Est. Cost $5.72 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $3,284 Shares 54,700 Est. Cost $47.26 Unrealized +22.0%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $3,264 Shares 124,100 Est. Cost $25.82 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value ($000) $3,261 Shares 10,600 Est. Cost $266.99 Unrealized +13.5%
SF STIFEL FINL CORP 0.0%
Value ($000) $3,191 Shares 54,000 Est. Cost $57.39 Unrealized +3.8%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $3,176 Shares 81,700 Est. Cost $32.60 Unrealized +9.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $3,174 Shares 22,204 Est. Cost $124.42 Unrealized 0.0%
NATIONAL INSTRS CORP 0.0%
Value ($000) $3,171 Shares 60,500 Est. Cost $52.41 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3,170 Shares 165,900 Est. Cost $18.69 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $3,142 Shares 28,786 Est. Cost $90.07 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $3,140 Shares 29,791 Est. Cost $106.41 Unrealized -0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $3,101 Shares 27,064 Est. Cost $93.64 Unrealized +11.4%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $3,056 Shares 81,700 Est. Cost $33.95 Unrealized +5.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $3,052 Shares 141,800 Est. Cost $21.72 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $3,032 Shares 20,683 Est. Cost $135.12 Unrealized +0.9%
WCC WESCO INTL INC 0.0%
Value ($000) $3,029 Shares 19,600 Est. Cost $134.43 Unrealized +8.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $3,021 Shares 13,000 Est. Cost $232.68 Unrealized 0.0%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $2,993 Shares 32,800 Est. Cost $68.52 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $2,980 Shares 19,000 Est. Cost $154.01 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $2,975 Shares 56,760 Est. Cost $57.11 Unrealized -6.6%
TS TENARIS S A 0.0%
Value ($000) $2,956 Shares 104,000 Est. Cost $25.69 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $2,944 Shares 54,300 Est. Cost $60.36 Unrealized +1.4%
FFIV F5 INC 0.0%
Value ($000) $2,928 Shares 20,100 Est. Cost $151.07 Unrealized -4.5%
VVV VALVOLINE INC 0.0%
Value ($000) $2,924 Shares 83,700 Est. Cost $29.38 Unrealized +18.4%
MR COOPER GROUP INC 0.0%
Value ($000) $2,909 Shares 71,000 Est. Cost $35.80 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $2,889 Shares 92,653 Est. Cost $31.19 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $2,873 Shares 86,100 Est. Cost $28.68 Unrealized +9.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $2,873 Shares 21,400 Est. Cost $114.23 Unrealized +6.6%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $2,870 Shares 140,800 Est. Cost $20.66 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2,839 Shares 18,300 Est. Cost $106.60 Unrealized +22.3%
FBP FIRST BANCORP P R 0.0%
Value ($000) $2,829 Shares 247,700 Est. Cost $12.67 Unrealized -5.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $2,818 Shares 30,400 Est. Cost $88.76 Unrealized +0.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,810 Shares 78,619 Est. Cost $41.73 Unrealized -10.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $2,809 Shares 19,700 Est. Cost $86.82 Unrealized +18.3%
HUN HUNTSMAN CORP 0.0%
Value ($000) $2,796 Shares 102,200 Est. Cost $29.42 Unrealized +1.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,785 Shares 174,819 Est. Cost $14.46 Unrealized -0.0%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $2,779 Shares 223,400 Est. Cost $6.99 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $2,764 Shares 25,900 Est. Cost $96.10 Unrealized +12.5%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $2,739 Shares 215,200 Est. Cost $12.73 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $2,712 Shares 21,800 Est. Cost $113.58 Unrealized +0.5%
GTLB GITLAB INC 0.0%
Value ($000) $2,705 Shares 78,900 Est. Cost $49.97 Unrealized -12.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2,674 Shares 88,200 Est. Cost $37.27 Unrealized -5.1%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $2,656 Shares 63,300 Est. Cost $41.96 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2,623 Shares 47,700 Est. Cost $46.00 Unrealized +4.3%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $2,610 Shares 13,400 Est. Cost $160.65 Unrealized +18.7%
NEW RELIC INC 0.0%
Value ($000) $2,598 Shares 34,500 Est. Cost $56.26 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $2,596 Shares 58,800 Est. Cost $45.76 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $2,582 Shares 219,600 Est. Cost $11.00 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $2,580 Shares 56,200 Est. Cost $43.57 Unrealized -2.3%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $2,577 Shares 70,200 Est. Cost $30.36 Unrealized +21.8%
HEI HEICO CORP NEW 0.0%
Value ($000) $2,567 Shares 15,010 Est. Cost $164.77 Unrealized +2.2%
TEX TEREX CORP NEW 0.0%
Value ($000) $2,565 Shares 53,020 Est. Cost $51.13 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $2,565 Shares 29,400 Est. Cost $92.25 Unrealized -5.0%
LII LENNOX INTL INC 0.0%
Value ($000) $2,563 Shares 10,200 Est. Cost $229.25 Unrealized +6.8%
ASH ASHLAND INC 0.0%
Value ($000) $2,547 Shares 24,800 Est. Cost $95.11 Unrealized +2.4%
MOMO HELLO GROUP INC 0.0%
Value ($000) $2,545 Shares 279,700 Est. Cost $6.94 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $2,524 Shares 10,800 Est. Cost $238.43 Unrealized +1.1%
PLUG PLUG POWER INC 0.0%
Value ($000) $2,522 Shares 215,230 Est. Cost $14.30 Unrealized -0.0%
ITT ITT INC 0.0%
Value ($000) $2,511 Shares 29,100 Est. Cost $72.59 Unrealized +21.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2,465 Shares 6,300 Est. Cost $245.26 Unrealized +38.4%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $2,452 Shares 179,600 Est. Cost $9.12 Unrealized +45.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,442 Shares 20,100 Est. Cost $104.42 Unrealized +4.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2,437 Shares 44,864 Est. Cost $94.65 Unrealized -36.2%
NVMI NOVA LTD 0.0%
Value ($000) $2,437 Shares 23,600 Est. Cost $106.83 Unrealized -12.4%
UNM UNUM GROUP 0.0%
Value ($000) $2,425 Shares 61,300 Est. Cost $38.85 Unrealized +6.3%
WIX WIX COM LTD 0.0%
Value ($000) $2,398 Shares 24,030 Est. Cost $84.59 Unrealized +3.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,381 Shares 11,500 Est. Cost $203.64 Unrealized -0.5%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $2,356 Shares 49,600 Est. Cost $42.98 Unrealized -1.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $2,356 Shares 17,500 Est. Cost $93.14 Unrealized +20.8%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $2,328 Shares 89,200 Est. Cost $21.11 Unrealized
CALX CALIX INC 0.0%
Value ($000) $2,320 Shares 43,300 Est. Cost $54.51 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,313 Shares 18,200 Est. Cost $130.94 Unrealized +4.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $2,311 Shares 288,900 Est. Cost $7.85 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $2,311 Shares 100,700 Est. Cost $24.54 Unrealized -10.5%
CACI CACI INTL INC 0.0%
Value ($000) $2,311 Shares 7,800 Est. Cost $290.61 Unrealized +1.4%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $2,267 Shares 5,200 Est. Cost $450.70 Unrealized -2.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $2,239 Shares 38,420 Est. Cost $50.84 Unrealized +3.8%
DADA NEXUS LTD 0.0%
Value ($000) $2,218 Shares 261,900 Est. Cost $7.19 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $2,207 Shares 56,300 Est. Cost $35.60 Unrealized -0.1%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $2,200 Shares 163,900 Est. Cost $13.42 Unrealized +0.4%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $2,183 Shares 131,900 Est. Cost $23.53 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $2,174 Shares 147,000 Est. Cost $11.99 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $2,170 Shares 22,600 Est. Cost $78.35 Unrealized +10.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,153 Shares 18,046 Est. Cost $112.55 Unrealized -0.9%
CROX CROCS INC 0.0%
Value ($000) $2,137 Shares 16,900 Est. Cost $120.82 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $2,109 Shares 58,900 Est. Cost $24.32 Unrealized +12.8%
AVA AVISTA CORP 0.0%
Value ($000) $2,106 Shares 49,600 Est. Cost $35.81 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $2,101 Shares 44,700 Est. Cost $50.09 Unrealized +7.1%
IWP ISHARES TR 0.0%
Value ($000) $2,094 Shares 23,000 Est. Cost $106.24 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $2,094 Shares 95,707 Est. Cost $20.41 Unrealized +0.2%
CCK CROWN HLDGS INC 0.0%
Value ($000) $2,068 Shares 25,000 Est. Cost $89.53 Unrealized -8.6%
EME EMCOR GROUP INC 0.0%
Value ($000) $2,065 Shares 12,700 Est. Cost $140.69 Unrealized +8.4%
ENERPLUS CORP 0.0%
Value ($000) $2,064 Shares 143,400 Est. Cost $14.83 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2,046 Shares 6,730 Est. Cost $304.86 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2,040 Shares 24,100 Est. Cost $80.69 Unrealized -1.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $2,035 Shares 595,100 Est. Cost $4.88 Unrealized -13.0%
SM SM ENERGY CO 0.0%
Value ($000) $2,033 Shares 72,200 Est. Cost $31.51 Unrealized -9.9%
POST POST HLDGS INC 0.0%
Value ($000) $2,022 Shares 22,500 Est. Cost $84.88 Unrealized +7.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1,996 Shares 14,800 Est. Cost $138.69 Unrealized +7.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,987 Shares 18,400 Est. Cost $115.68 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1,964 Shares 35,400 Est. Cost $52.20 Unrealized +5.7%
VRNS VARONIS SYS INC 0.0%
Value ($000) $1,940 Shares 74,600 Est. Cost $23.94 Unrealized +8.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,940 Shares 9,600 Est. Cost $218.50 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1,931 Shares 170,300 Est. Cost $11.97 Unrealized +0.5%
TEEKAY TANKERS LTD 0.0%
Value ($000) $1,902 Shares 44,300 Est. Cost $42.93 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,900 Shares 10,400 Est. Cost $174.96 Unrealized +4.7%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,891 Shares 27,700 Est. Cost $61.05 Unrealized +11.1%
PVH PVH CORPORATION 0.0%
Value ($000) $1,890 Shares 21,200 Est. Cost $67.23 Unrealized +20.7%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,861 Shares 14,900 Est. Cost $116.84 Unrealized +1.5%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $1,858 Shares 34,733 Est. Cost $58.24 Unrealized -0.5%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,840 Shares 52,200 Est. Cost $36.53 Unrealized -7.2%
MQ MARQETA INC 0.0%
Value ($000) $1,824 Shares 399,100 Est. Cost $7.94 Unrealized -29.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,803 Shares 9,000 Est. Cost $177.99 Unrealized +13.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,768 Shares 29,300 Est. Cost $50.98 Unrealized +14.6%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,758 Shares 16,500 Est. Cost $106.55 Unrealized
NE NOBLE CORP PLC 0.0%
Value ($000) $1,745 Shares 44,200 Est. Cost $34.94 Unrealized 0.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $1,724 Shares 28,900 Est. Cost $62.92 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $1,723 Shares 24,400 Est. Cost $71.03 Unrealized +0.1%
BCO BRINKS CO 0.0%
Value ($000) $1,710 Shares 25,600 Est. Cost $55.84 Unrealized +9.9%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,710 Shares 8,300 Est. Cost $196.94 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $1,707 Shares 70,900 Est. Cost $33.92 Unrealized -31.6%
MEOH METHANEX CORP 0.0%
Value ($000) $1,701 Shares 36,600 Est. Cost $39.01 Unrealized +20.4%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $1,674 Shares 63,200 Est. Cost $22.86 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,666 Shares 46,600 Est. Cost $43.15 Unrealized 0.0%
INARI MED INC 0.0%
Value ($000) $1,661 Shares 26,900 Est. Cost $62.42 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $1,648 Shares 20,900 Est. Cost $61.75 Unrealized +15.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,638 Shares 42,900 Est. Cost $46.91 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,633 Shares 43,000 Est. Cost $43.55 Unrealized +0.9%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,613 Shares 43,500 Est. Cost $35.45 Unrealized +13.3%
HOWARD HUGHES CORP 0.0%
Value ($000) $1,600 Shares 20,000 Est. Cost $80.00 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $1,581 Shares 14,200 Est. Cost $123.47 Unrealized +0.4%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $1,562 Shares 65,900 Est. Cost $31.80 Unrealized -6.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $1,555 Shares 140,300 Est. Cost $11.98 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,531 Shares 385,620 Est. Cost $5.36 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,527 Shares 34,500 Est. Cost $45.13 Unrealized +6.2%
VET VERMILION ENERGY INC 0.0%
Value ($000) $1,525 Shares 117,728 Est. Cost $38.08 Unrealized -63.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1,522 Shares 56,400 Est. Cost $32.08 Unrealized -17.5%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $1,514 Shares 210,100 Est. Cost $8.44 Unrealized -13.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,502 Shares 5,250 Est. Cost $222.09 Unrealized +15.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,495 Shares 42,800 Est. Cost $33.90 Unrealized -0.2%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,481 Shares 48,288 Est. Cost $288.09 Unrealized -87.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,479 Shares 100,300 Est. Cost $15.59 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $1,475 Shares 7,566 Est. Cost $149.18 Unrealized +26.9%
CABO CABLE ONE INC 0.0%
Value ($000) $1,474 Shares 2,100 Est. Cost $687.79 Unrealized 0.0%
ARCH RESOURCES INC 0.0%
Value ($000) $1,459 Shares 11,100 Est. Cost $129.65 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $1,456 Shares 11,200 Est. Cost $126.61 Unrealized -7.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,455 Shares 10,000 Est. Cost $199.12 Unrealized -16.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,452 Shares 82,911 Est. Cost $13.89 Unrealized +9.7%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1,447 Shares 50,500 Est. Cost $34.52 Unrealized -13.3%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $1,445 Shares 273,200 Est. Cost $4.56 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $1,443 Shares 22,710 Est. Cost $24.77 Unrealized +131.4%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $1,432 Shares 52,500 Est. Cost $23.85 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $1,426 Shares 103,000 Est. Cost $14.03 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $1,417 Shares 60,100 Est. Cost $54.12 Unrealized -61.2%
LEA LEAR CORP 0.0%
Value ($000) $1,409 Shares 10,100 Est. Cost $121.88 Unrealized +4.9%
CIEN CIENA CORP 0.0%
Value ($000) $1,408 Shares 26,800 Est. Cost $52.29 Unrealized -4.5%
ALKS ALKERMES PLC 0.0%
Value ($000) $1,401 Shares 49,700 Est. Cost $23.93 Unrealized +13.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1,392 Shares 8,600 Est. Cost $33.15 Unrealized 0.0%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $1,388 Shares 588,235 Est. Cost $16.24 Unrealized
SIGILON THERAPEUTICS INC 0.0%
Value ($000) $1,381 Shares 1,485,185 Est. Cost $48.03 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,374 Shares 32,000 Est. Cost $40.69 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,356 Shares 11,000 Est. Cost $97.82 Unrealized +18.4%
OGN ORGANON & CO 0.0%
Value ($000) $1,348 Shares 57,300 Est. Cost $24.68 Unrealized -5.7%
SAM BOSTON BEER INC 0.0%
Value ($000) $1,348 Shares 4,100 Est. Cost $349.45 Unrealized -1.6%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $1,346 Shares 79,400 Est. Cost $13.60 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,345 Shares 12,100 Est. Cost $111.83 Unrealized +3.1%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1,335 Shares 13,800 Est. Cost $97.72 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,331 Shares 30,740 Est. Cost $71.41 Unrealized -41.7%
VST VISTRA CORP 0.0%
Value ($000) $1,306 Shares 54,400 Est. Cost $22.01 Unrealized +1.0%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $1,299 Shares 26,800 Est. Cost $52.83 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $1,292 Shares 64,800 Est. Cost $20.34 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $1,290 Shares 32,100 Est. Cost $30.53 Unrealized +14.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,289 Shares 19,095 Est. Cost $52.52 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $1,286 Shares 49,300 Est. Cost $22.61 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,280 Shares 34,000 Est. Cost $37.92 Unrealized -0.8%
MCO MOODYS CORP 0.0%
Value ($000) $1,278 Shares 4,177 Est. Cost $295.08 Unrealized -0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,273 Shares 115,500 Est. Cost $12.71 Unrealized -12.8%
LEN LENNAR CORP 0.0%
Value ($000) $1,272 Shares 12,099 Est. Cost $48.92 Unrealized +89.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1,253 Shares 15,100 Est. Cost $112.08 Unrealized -16.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,251 Shares 15,229 Est. Cost $88.22 Unrealized -8.3%
DCI DONALDSON INC 0.0%
Value ($000) $1,241 Shares 19,000 Est. Cost $59.95 Unrealized 0.0%
TRICON RESIDENTIAL INC 0.0%
Value ($000) $1,237 Shares 159,710 Est. Cost $8.88 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,231 Shares 20,211 Est. Cost $75.16 Unrealized -20.5%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $1,227 Shares 74,500 Est. Cost $17.93 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value ($000) $1,218 Shares 68,600 Est. Cost $25.71 Unrealized -50.6%
UPWK UPWORK INC 0.0%
Value ($000) $1,211 Shares 107,000 Est. Cost $18.85 Unrealized -36.9%
FIVN FIVE9 INC 0.0%
Value ($000) $1,207 Shares 16,700 Est. Cost $79.12 Unrealized -9.6%
INTA INTAPP INC 0.0%
Value ($000) $1,206 Shares 26,900 Est. Cost $35.13 Unrealized 0.0%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $1,201 Shares 34,299 Est. Cost $35.03 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $1,199 Shares 4,010 Est. Cost $262.11 Unrealized +22.9%
WIT WIPRO LTD 0.0%
Value ($000) $1,189 Shares 264,900 Est. Cost $4.71 Unrealized
AMEDISYS INC 0.0%
Value ($000) $1,184 Shares 16,100 Est. Cost $79.63 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $1,182 Shares 72,100 Est. Cost $15.54 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1,157 Shares 117,100 Est. Cost $9.81 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $1,155 Shares 32,000 Est. Cost $46.23 Unrealized -4.6%
NVCR NOVOCURE LTD 0.0%
Value ($000) $1,143 Shares 19,000 Est. Cost $79.62 Unrealized +0.4%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $1,127 Shares 70,000 Est. Cost $23.48 Unrealized -24.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,123 Shares 8,310 Est. Cost $112.59 Unrealized +9.9%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,120 Shares 22,900 Est. Cost $39.16 Unrealized +27.1%
VAL VALARIS LIMITED 0.0%
Value ($000) $1,100 Shares 16,900 Est. Cost $65.99 Unrealized +5.7%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $1,099 Shares 19,000 Est. Cost $48.12 Unrealized +3.1%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $1,097 Shares 23,400 Est. Cost $38.58 Unrealized +24.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,097 Shares 7,900 Est. Cost $122.01 Unrealized +2.5%
CGNX COGNEX CORP 0.0%
Value ($000) $1,085 Shares 21,900 Est. Cost $50.75 Unrealized -2.5%
NEOG NEOGEN CORP 0.0%
Value ($000) $1,080 Shares 58,316 Est. Cost $18.94 Unrealized -0.8%
R RYDER SYS INC 0.0%
Value ($000) $1,080 Shares 12,100 Est. Cost $76.04 Unrealized +21.0%
MKL MARKEL CORP 0.0%
Value ($000) $1,073 Shares 840 Est. Cost $1235.87 Unrealized +7.5%
WING WINGSTOP INC 0.0%
Value ($000) $1,065 Shares 5,800 Est. Cost $163.62 Unrealized +0.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,047 Shares 39,300 Est. Cost $29.57 Unrealized -9.9%
ESTC ELASTIC N V 0.0%
Value ($000) $1,036 Shares 17,900 Est. Cost $70.59 Unrealized -19.3%
API AGORA INC 0.0%
Value ($000) $1,031 Shares 284,800 Est. Cost $3.63 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $1,012 Shares 28,400 Est. Cost $48.92 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $1,009 Shares 69,600 Est. Cost $15.59 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,007 Shares 29,885 Est. Cost $27.51 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $1,005 Shares 34,300 Est. Cost $29.29 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $1,004 Shares 15,070 Est. Cost $70.13 Unrealized -12.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $999 Shares 10,300 Est. Cost $103.82 Unrealized +0.2%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $995 Shares 13,100 Est. Cost $99.69 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $993 Shares 42,200 Est. Cost $28.21 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $992 Shares 27,900 Est. Cost $56.86 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $986 Shares 215,300 Est. Cost $4.13 Unrealized -4.0%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $981 Shares 156,942 Est. Cost $13.97 Unrealized -60.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $978 Shares 11,600 Est. Cost $77.28 Unrealized -1.0%
EFX EQUIFAX INC 0.0%
Value ($000) $974 Shares 4,802 Est. Cost $203.94 Unrealized 0.0%
VNET VNET GROUP INC 0.0%
Value ($000) $972 Shares 300,000 Est. Cost $5.83 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $965 Shares 23,100 Est. Cost $43.27 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $949 Shares 113,800 Est. Cost $12.49 Unrealized -22.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $948 Shares 9,000 Est. Cost $116.44 Unrealized -2.7%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $944 Shares 17,000 Est. Cost $64.94 Unrealized -2.6%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $941 Shares 12,900 Est. Cost $88.33 Unrealized -3.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $940 Shares 18,800 Est. Cost $44.53 Unrealized +8.6%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $932 Shares 36,400 Est. Cost $25.60 Unrealized -0.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $932 Shares 23,700 Est. Cost $34.27 Unrealized +9.1%
ORI OLD REP INTL CORP 0.0%
Value ($000) $926 Shares 37,100 Est. Cost $17.98 Unrealized +13.6%
CMA COMERICA INC 0.0%
Value ($000) $916 Shares 21,100 Est. Cost $63.47 Unrealized -13.6%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $915 Shares 15,400 Est. Cost $53.64 Unrealized +3.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $912 Shares 26,500 Est. Cost $31.96 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $894 Shares 76,400 Est. Cost $16.72 Unrealized -12.7%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $890 Shares 50,300 Est. Cost $18.33 Unrealized
TTC TORO CO 0.0%
Value ($000) $889 Shares 8,000 Est. Cost $111.33 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $883 Shares 3,900 Est. Cost $212.10 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $881 Shares 33,000 Est. Cost $25.23 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $881 Shares 106,700 Est. Cost $8.76 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $869 Shares 98,200 Est. Cost $7.52 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $866 Shares 15,843 Est. Cost $58.43 Unrealized -5.2%
M D C HLDGS INC 0.0%
Value ($000) $863 Shares 22,200 Est. Cost $39.65 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $846 Shares 145,300 Est. Cost $5.10 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $832 Shares 59,443 Est. Cost $104.77 Unrealized -2.2%
SYNOVUS FINL CORP 0.0%
Value ($000) $826 Shares 26,800 Est. Cost $31.94 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $824 Shares 140,800 Est. Cost $5.84 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $812 Shares 40,485 Est. Cost $22.00 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $800 Shares 15,810 Est. Cost $52.95 Unrealized -4.5%
KEY KEYCORP 0.0%
Value ($000) $786 Shares 62,800 Est. Cost $14.96 Unrealized -4.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $784 Shares 40,500 Est. Cost $109.35 Unrealized -79.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $780 Shares 2,600 Est. Cost $291.26 Unrealized 0.0%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $761 Shares 8,400 Est. Cost $76.28 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $749 Shares 20,100 Est. Cost $46.06 Unrealized -14.9%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $741 Shares 32,100 Est. Cost $26.25 Unrealized +0.4%
XPO XPO INC 0.0%
Value ($000) $727 Shares 22,800 Est. Cost $37.06 Unrealized -2.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $724 Shares 23,900 Est. Cost $26.25 Unrealized +9.5%
INMD INMODE LTD 0.0%
Value ($000) $705 Shares 22,070 Est. Cost $29.98 Unrealized +14.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $701 Shares 20,000 Est. Cost $28.34 Unrealized +14.2%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $689 Shares 4,700 Est. Cost $148.57 Unrealized 0.0%
XPEV XPENG INC 0.0%
Value ($000) $678 Shares 61,000 Est. Cost $10.06 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $671 Shares 6,000 Est. Cost $86.58 Unrealized +24.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $658 Shares 46,899 Est. Cost $17.73 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $656 Shares 22,300 Est. Cost $35.26 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $645 Shares 3,600 Est. Cost $154.83 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $638 Shares 12,100 Est. Cost $42.38 Unrealized +16.4%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $614 Shares 82,500 Est. Cost $7.24 Unrealized +1.1%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $606 Shares 16,300 Est. Cost $38.22 Unrealized
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $596 Shares 64,000 Est. Cost $19.59 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $596 Shares 10,800 Est. Cost $67.49 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $595 Shares 10,500 Est. Cost $64.12 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $594 Shares 12,100 Est. Cost $32.56 Unrealized +22.2%
SSRM SSR MINING IN 0.0%
Value ($000) $586 Shares 38,800 Est. Cost $17.38 Unrealized -12.3%
PTC PTC INC 0.0%
Value ($000) $577 Shares 4,500 Est. Cost $127.16 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value ($000) $554 Shares 11,200 Est. Cost $47.53 Unrealized +1.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $531 Shares 4,000 Est. Cost $141.68 Unrealized 0.0%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $527 Shares 2,900 Est. Cost $196.50 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $524 Shares 17,500 Est. Cost $29.44 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $508 Shares 12,103 Est. Cost $46.91 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $496 Shares 36,900 Est. Cost $13.41 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $496 Shares 14,200 Est. Cost $90.89 Unrealized -59.8%
MP MP MATERIALS CORP 0.0%
Value ($000) $488 Shares 17,300 Est. Cost $32.40 Unrealized -6.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $484 Shares 22,100 Est. Cost $23.22 Unrealized -4.4%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $480 Shares 38,800 Est. Cost $20.94 Unrealized -35.8%
SNPS SYNOPSYS INC 0.0%
Value ($000) $469 Shares 1,214 Est. Cost $232.49 Unrealized +53.7%
FROG JFROG LTD 0.0%
Value ($000) $467 Shares 23,700 Est. Cost $25.38 Unrealized -12.3%
KMX CARMAX INC 0.0%
Value ($000) $456 Shares 7,100 Est. Cost $74.99 Unrealized -10.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $411 Shares 2,900 Est. Cost $127.91 Unrealized +4.1%
SATS ECHOSTAR CORP 0.0%
Value ($000) $402 Shares 22,000 Est. Cost $24.67 Unrealized -25.8%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $385 Shares 11,500 Est. Cost $39.33 Unrealized -7.1%
ROL ROLLINS INC 0.0%
Value ($000) $381 Shares 10,160 Est. Cost $34.50 Unrealized +0.7%
LIVENT CORP 0.0%
Value ($000) $376 Shares 17,300 Est. Cost $20.30 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $372 Shares 21,700 Est. Cost $20.50 Unrealized -7.9%
COUR COURSERA INC 0.0%
Value ($000) $372 Shares 32,300 Est. Cost $24.41 Unrealized -47.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $363 Shares 6,700 Est. Cost $52.04 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $341 Shares 1,400 Est. Cost $193.54 Unrealized +18.8%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $335 Shares 89,300 Est. Cost $3.90 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $325 Shares 9,410 Est. Cost $28.16 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $307 Shares 5,400 Est. Cost $51.91 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value ($000) $293 Shares 5,000 Est. Cost $55.14 Unrealized 0.0%
FIGS FIGS INC 0.0%
Value ($000) $264 Shares 42,600 Est. Cost $13.55 Unrealized -43.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $261 Shares 2,300 Est. Cost $96.80 Unrealized 0.0%
BUNGE LIMITED 0.0%
Value ($000) $251 Shares 2,626 Est. Cost $64.40 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $237 Shares 9,263 Est. Cost $27.50 Unrealized -0.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $237 Shares 6,900 Est. Cost $35.82 Unrealized -13.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $236 Shares 2,200 Est. Cost $105.44 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $230 Shares 8,900 Est. Cost $42.02 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $219 Shares 5,370 Est. Cost $11.92 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $217 Shares 3,300 Est. Cost $75.06 Unrealized -9.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $216 Shares 9,600 Est. Cost $37.91 Unrealized -34.6%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $215 Shares 6,000 Est. Cost $35.81 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $173 Shares 3,100 Est. Cost $43.99 Unrealized +6.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $156 Shares 1,700 Est. Cost $162.96 Unrealized -46.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $153 Shares 1,295 Est. Cost $113.39 Unrealized -10.9%
WK WORKIVA INC 0.0%
Value ($000) $133 Shares 1,300 Est. Cost $135.48 Unrealized -33.1%
MAT MATTEL INC 0.0%
Value ($000) $122 Shares 6,621 Est. Cost $20.73 Unrealized -10.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $121 Shares 3,010 Est. Cost $97.05 Unrealized -55.8%
PII POLARIS INC 0.0%
Value ($000) $111 Shares 1,000 Est. Cost $110.79 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $107 Shares 1,400 Est. Cost $68.40 Unrealized +12.1%
TOST TOAST INC 0.0%
Value ($000) $107 Shares 6,000 Est. Cost $17.06 Unrealized +15.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $100 Shares 200 Est. Cost $375.73 Unrealized +19.6%
NEVRO CORP 0.0%
Value ($000) $87 Shares 2,400 Est. Cost $81.08 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $72 Shares 11,800 Est. Cost $14.84 Unrealized -53.5%
RUN SUNRUN INC 0.0%
Value ($000) $69 Shares 3,400 Est. Cost $25.52 Unrealized -8.6%
CALLON PETE CO DEL 0.0%
Value ($000) $65 Shares 1,934 Est. Cost $49.89 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $55 Shares 1,600 Est. Cost $60.08 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $55 Shares 4,700 Est. Cost $17.45 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $42 Shares 10,700 Est. Cost $3.01 Unrealized +10.1%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $39 Shares 24,100 Est. Cost $45.15 Unrealized -76.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $39 Shares 2,605 Est. Cost $13.11 Unrealized +31.4%
INTU INTUIT 0.0%
Value ($000) $37 Shares 84 Est. Cost $407.58 Unrealized -1.1%
SDGR SCHRODINGER INC 0.0%
Value ($000) $37 Shares 1,400 Est. Cost $45.65 Unrealized -48.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $33 Shares 300 Est. Cost $119.59 Unrealized -7.6%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $32 Shares 1,600 Est. Cost $48.88 Unrealized -58.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $24 Shares 300 Est. Cost $63.59 Unrealized +5.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $23 Shares 400 Est. Cost $54.57 Unrealized +6.7%
WRBY WARBY PARKER INC 0.0%
Value ($000) $22 Shares 2,100 Est. Cost $20.09 Unrealized -31.8%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $20 Shares 800 Est. Cost $64.10 Unrealized -53.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $19 Shares 96 Est. Cost $156.96 Unrealized +0.8%
PACWEST BANCORP DEL 0.0%
Value ($000) $14 Shares 1,400 Est. Cost $22.95 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $13 Shares 900 Est. Cost $17.06 Unrealized -16.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $13 Shares 100 Est. Cost $122.35 Unrealized +4.0%
EHTH EHEALTH INC 0.0%
Value ($000) $8 Shares 864 Est. Cost $43.21 Unrealized -81.8%
RBLX ROBLOX CORP 0.0%
Value ($000) $6 Shares 144 Est. Cost $35.55 Unrealized +7.5%
VIMEO INC 0.0%
Value ($000) $5 Shares 1,300 Est. Cost $49.00 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $404.10 Unrealized +5.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $2 Shares 12,500 Est. Cost $17.19 Unrealized
HESS CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $85.46 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $1 Shares 10 Est. Cost $114.03 Unrealized +5.9%
EOG EOG RES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $43.03 Unrealized +154.1%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $90.52 Unrealized +10.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $1 Shares 1 Est. Cost $768.08 Unrealized -4.3%
ORCL ORACLE CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $58.03 Unrealized +46.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $94.13 Unrealized -12.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $63.78 Unrealized +19.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1 Shares 10 Est. Cost $84.69 Unrealized -31.2%
PDC ENERGY INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $48.23 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $75.82 Unrealized -24.0%
GLW CORNING INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.67 Unrealized -10.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 15 Est. Cost $44.86 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $32.86 Unrealized -2.1%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.73 Unrealized +20.6%
HPQ HP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.22 Unrealized -12.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $60.06 Unrealized -57.3%
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.15 Unrealized +57.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $52.34 Unrealized +45.7%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $55.12 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.19 Unrealized -12.8%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.05 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $0 Shares 1 Est. Cost $443.84 Unrealized