CANADA PENSION PLAN INVESTMENT BOARD Diversified Active

CIK: 0001283718 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 9, 2023

Total Value ($000): $68,397,593 (99.8% shares, 0.2% debt)

Holdings (992)

GOOGL ALPHABET INC 4.1%
Value ($000) $2,770,354 Shares 21,170,366 Est. Cost $108.99 Unrealized +17.8%
NVDA NVIDIA CORPORATION 2.3%
Value ($000) $1,562,116 Shares 3,591,153 Est. Cost $16.31 Unrealized +174.6%
INFORMATICA INC 2.3%
Value ($000) $1,547,496 Shares 73,445,447 Est. Cost $36.98 Unrealized
CNQ CANADIAN NAT RES LTD 2.2%
Value ($000) $1,536,712 Shares 23,652,489 Est. Cost $16.39 Unrealized +70.1%
MA MASTERCARD INCORPORATED 2.1%
Value ($000) $1,419,976 Shares 3,586,614 Est. Cost $187.20 Unrealized +111.7%
CIVI CIVITAS RESOURCES INC 1.9%
Value ($000) $1,332,796 Shares 16,480,721 Est. Cost $37.02 Unrealized +73.6%
UNH UNITEDHEALTH GROUP INC 1.8%
Value ($000) $1,240,556 Shares 2,460,493 Est. Cost $255.70 Unrealized +83.8%
LIN LINDE PLC 1.6%
Value ($000) $1,102,475 Shares 2,960,858 Est. Cost $324.26 Unrealized +13.8%
SPY SPDR S&P 500 ETF TR 1.4%
Value ($000) $952,639 Shares 2,228,500 Est. Cost $406.77 Unrealized
TRP TC ENERGY CORP 1.2%
Value ($000) $849,037 Shares 24,574,983 Est. Cost $37.24 Unrealized -12.1%
META META PLATFORMS INC 1.2%
Value ($000) $833,892 Shares 2,777,694 Est. Cost $192.93 Unrealized +55.1%
SRAD SPORTRADAR GROUP AG 1.2%
Value ($000) $807,579 Shares 80,677,187 Est. Cost $21.69 Unrealized
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $804,158 Shares 5,513,219 Est. Cost $117.85 Unrealized +22.3%
UNP UNION PAC CORP 1.1%
Value ($000) $783,386 Shares 3,847,104 Est. Cost $109.15 Unrealized +88.9%
WTRG ESSENTIAL UTILS INC 1.1%
Value ($000) $743,625 Shares 21,661,095 Est. Cost $47.18 Unrealized -17.9%
LYV LIVE NATION ENTERTAINMENT IN 1.1%
Value ($000) $730,863 Shares 8,801,337 Est. Cost $45.28 Unrealized +92.4%
AMZN AMAZON COM INC 1.0%
Value ($000) $690,698 Shares 5,433,433 Est. Cost $121.86 Unrealized +10.0%
GOOG ALPHABET INC 1.0%
Value ($000) $685,000 Shares 5,195,299 Est. Cost $109.99 Unrealized +17.3%
MSFT MICROSOFT CORP 1.0%
Value ($000) $679,526 Shares 2,152,100 Est. Cost $212.28 Unrealized +52.9%
COST COSTCO WHSL CORP NEW 1.0%
Value ($000) $656,274 Shares 1,161,630 Est. Cost $409.62 Unrealized +29.9%
QQQ INVESCO QQQ TR 0.9%
Value ($000) $637,721 Shares 1,780,000 Est. Cost $331.78 Unrealized
IQV IQVIA HLDGS INC 0.9%
Value ($000) $608,525 Shares 3,092,885 Est. Cost $128.76 Unrealized +68.6%
DLR DIGITAL RLTY TR INC 0.8%
Value ($000) $569,599 Shares 4,706,649 Est. Cost $95.50 Unrealized +18.9%
LLY ELI LILLY & CO 0.8%
Value ($000) $558,525 Shares 1,039,832 Est. Cost $231.93 Unrealized +118.5%
TD TORONTO DOMINION BK ONT 0.8%
Value ($000) $544,542 Shares 8,996,955 Est. Cost $63.27 Unrealized -1.5%
PANW PALO ALTO NETWORKS INC 0.8%
Value ($000) $516,817 Shares 2,204,473 Est. Cost $68.67 Unrealized +72.3%
EQH EQUITABLE HLDGS INC 0.8%
Value ($000) $515,755 Shares 18,166,769 Est. Cost $19.02 Unrealized +40.5%
D DOMINION ENERGY INC 0.7%
Value ($000) $512,348 Shares 11,469,631 Est. Cost $65.66 Unrealized -32.9%
KO COCA COLA CO 0.7%
Value ($000) $507,056 Shares 9,057,809 Est. Cost $46.53 Unrealized +19.8%
WMT WALMART INC 0.7%
Value ($000) $489,253 Shares 3,059,172 Est. Cost $41.89 Unrealized +23.7%
PEP PEPSICO INC 0.7%
Value ($000) $474,492 Shares 2,800,355 Est. Cost $136.19 Unrealized +22.7%
AVTR AVANTOR INC 0.7%
Value ($000) $470,167 Shares 22,303,943 Est. Cost $32.08 Unrealized -33.7%
EQIX EQUINIX INC 0.7%
Value ($000) $459,025 Shares 632,039 Est. Cost $576.91 Unrealized +27.6%
ENDEAVOR GROUP HLDGS INC 0.6%
Value ($000) $418,670 Shares 21,038,712 Est. Cost $27.71 Unrealized
RNW RENEW ENERGY GLOBAL PLC 0.6%
Value ($000) $415,401 Shares 76,501,166 Est. Cost $8.79 Unrealized -32.9%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $405,105 Shares 2,600,996 Est. Cost $128.46 Unrealized +19.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.6%
Value ($000) $404,253 Shares 4,038,496 Est. Cost $144.95 Unrealized -29.7%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $400,746 Shares 2,763,385 Est. Cost $111.64 Unrealized +27.5%
NFLX NETFLIX INC 0.6%
Value ($000) $394,571 Shares 1,044,945 Est. Cost $35.98 Unrealized +17.8%
INVH INVITATION HOMES INC 0.6%
Value ($000) $390,912 Shares 12,335,488 Est. Cost $30.93 Unrealized +1.5%
RCL ROYAL CARIBBEAN GROUP 0.6%
Value ($000) $387,248 Shares 4,202,821 Est. Cost $109.64 Unrealized -10.2%
BKNG BOOKING HOLDINGS INC 0.6%
Value ($000) $377,688 Shares 122,469 Est. Cost $1992.14 Unrealized +49.5%
PLD PROLOGIS INC. 0.6%
Value ($000) $376,287 Shares 3,353,420 Est. Cost $95.12 Unrealized +18.8%
XLF SELECT SECTOR SPDR TR 0.5%
Value ($000) $373,163 Shares 11,250,000 Est. Cost $32.64 Unrealized
RY ROYAL BK CDA 0.5%
Value ($000) $367,923 Shares 4,190,667 Est. Cost $95.59 Unrealized -2.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $367,036 Shares 1,047,776 Est. Cost $238.25 Unrealized +48.9%
ENSTAR GROUP LIMITED 0.5%
Value ($000) $363,293 Shares 1,501,211 Est. Cost $169.70 Unrealized
NKE NIKE INC 0.5%
Value ($000) $355,089 Shares 3,713,547 Est. Cost $74.14 Unrealized +32.5%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $352,169 Shares 6,669,866 Est. Cost $39.88 Unrealized +31.5%
TMUS T-MOBILE US INC 0.5%
Value ($000) $350,983 Shares 2,506,127 Est. Cost $128.91 Unrealized +3.8%
DHR DANAHER CORPORATION 0.5%
Value ($000) $349,724 Shares 1,409,608 Est. Cost $202.44 Unrealized +8.8%
ENB ENBRIDGE INC 0.5%
Value ($000) $348,110 Shares 10,447,175 Est. Cost $30.74 Unrealized -1.2%
MRK MERCK & CO INC 0.5%
Value ($000) $346,434 Shares 3,365,071 Est. Cost $64.68 Unrealized +54.3%
ABBV ABBVIE INC 0.5%
Value ($000) $339,598 Shares 2,278,263 Est. Cost $97.39 Unrealized +39.0%
AAPL APPLE INC 0.5%
Value ($000) $333,518 Shares 1,948,008 Est. Cost $149.46 Unrealized +21.3%
PFE PFIZER INC 0.5%
Value ($000) $332,660 Shares 10,028,940 Est. Cost $29.73 Unrealized +2.8%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $319,124 Shares 3,447,007 Est. Cost $75.29 Unrealized +14.5%
EQR EQUITY RESIDENTIAL 0.4%
Value ($000) $305,659 Shares 5,206,249 Est. Cost $62.43 Unrealized -6.5%
IWM ISHARES TR 0.4%
Value ($000) $304,523 Shares 1,723,000 Est. Cost $211.08 Unrealized
AVB AVALONBAY CMNTYS INC 0.4%
Value ($000) $300,403 Shares 1,749,175 Est. Cost $152.09 Unrealized +11.5%
SHOP SHOPIFY INC 0.4%
Value ($000) $298,719 Shares 5,456,064 Est. Cost $42.11 Unrealized +43.9%
CRM SALESFORCE INC 0.4%
Value ($000) $292,935 Shares 1,444,596 Est. Cost $200.01 Unrealized +6.7%
BAC BANK AMERICA CORP 0.4%
Value ($000) $291,852 Shares 10,659,309 Est. Cost $24.30 Unrealized +14.5%
APTIV PLC 0.4%
Value ($000) $290,801 Shares 2,949,595 Est. Cost $94.61 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $287,207 Shares 2,793,296 Est. Cost $118.07 Unrealized -8.1%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $270,543 Shares 1,645,136 Est. Cost $180.42 Unrealized -7.1%
HD HOME DEPOT INC 0.4%
Value ($000) $261,908 Shares 866,785 Est. Cost $264.64 Unrealized +14.5%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $261,370 Shares 3,766,132 Est. Cost $58.28 Unrealized +15.3%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $254,215 Shares 2,162,061 Est. Cost $101.01 Unrealized +0.0%
DLTR DOLLAR TREE INC 0.4%
Value ($000) $253,915 Shares 2,385,299 Est. Cost $124.64 Unrealized +7.5%
MS MORGAN STANLEY 0.4%
Value ($000) $253,116 Shares 3,099,255 Est. Cost $61.06 Unrealized +31.5%
LNG CHENIERE ENERGY INC 0.4%
Value ($000) $248,293 Shares 1,496,100 Est. Cost $154.60 Unrealized +4.4%
WOOF PETCO HEALTH & WELLNESS CO I 0.4%
Value ($000) $244,440 Shares 59,765,368 Est. Cost $23.82 Unrealized -72.4%
MNSO MINISO GROUP HLDG LTD 0.4%
Value ($000) $240,111 Shares 9,270,701 Est. Cost $20.74 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $234,737 Shares 2,423,715 Est. Cost $95.94 Unrealized +4.7%
POWERSCHOOL HOLDINGS INC 0.3%
Value ($000) $229,118 Shares 10,111,111 Est. Cost $24.61 Unrealized
NTR NUTRIEN LTD 0.3%
Value ($000) $223,217 Shares 3,597,870 Est. Cost $59.86 Unrealized -2.6%
PSA PUBLIC STORAGE 0.3%
Value ($000) $221,674 Shares 841,205 Est. Cost $221.06 Unrealized +14.8%
AMGN AMGEN INC 0.3%
Value ($000) $219,290 Shares 815,933 Est. Cost $214.14 Unrealized +8.3%
TME TENCENT MUSIC ENTMT GROUP 0.3%
Value ($000) $217,450 Shares 34,083,111 Est. Cost $9.75 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $211,749 Shares 3,696,082 Est. Cost $65.97 Unrealized -2.4%
VSAT VIASAT INC 0.3%
Value ($000) $209,646 Shares 11,356,776 Est. Cost $38.89 Unrealized -26.4%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $207,931 Shares 4,689,476 Est. Cost $42.55 Unrealized -2.5%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $203,809 Shares 3,511,528 Est. Cost $56.18 Unrealized -3.3%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $201,086 Shares 397,270 Est. Cost $554.62 Unrealized -4.6%
LAD LITHIA MTRS INC 0.3%
Value ($000) $200,414 Shares 678,611 Est. Cost $226.87 Unrealized +34.3%
AZO AUTOZONE INC 0.3%
Value ($000) $194,002 Shares 76,379 Est. Cost $2447.04 Unrealized +2.6%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $193,070 Shares 2,715,095 Est. Cost $70.72 Unrealized +0.2%
LAM RESEARCH CORP 0.3%
Value ($000) $188,702 Shares 301,071 Est. Cost $571.37 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $188,352 Shares 102,822 Est. Cost $31.87 Unrealized +22.3%
MAA MID-AMER APT CMNTYS INC 0.3%
Value ($000) $185,017 Shares 1,438,141 Est. Cost $102.34 Unrealized +28.4%
CNI CANADIAN NATL RY CO 0.3%
Value ($000) $182,453 Shares 1,677,040 Est. Cost $105.82 Unrealized +3.3%
LQD ISHARES TR 0.3%
Value ($000) $179,045 Shares 1,755,000 Est. Cost $102.02 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.3%
Value ($000) $178,360 Shares 4,852,012 Est. Cost $30.76 Unrealized +43.7%
STLA STELLANTIS N.V 0.3%
Value ($000) $176,858 Shares 9,173,212 Est. Cost $18.03 Unrealized
FTV FORTIVE CORP 0.3%
Value ($000) $176,526 Shares 2,380,342 Est. Cost $50.44 Unrealized +12.8%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $174,078 Shares 4,260,350 Est. Cost $39.41 Unrealized +3.2%
CP CANADIAN PACIFIC KANSAS CITY 0.3%
Value ($000) $173,370 Shares 2,321,675 Est. Cost $77.51 Unrealized +0.7%
MPC MARATHON PETE CORP 0.3%
Value ($000) $171,653 Shares 1,134,220 Est. Cost $51.67 Unrealized +156.7%
DIS DISNEY WALT CO 0.2%
Value ($000) $168,792 Shares 2,082,569 Est. Cost $104.26 Unrealized -20.0%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $162,154 Shares 127,894 Est. Cost $1039.75 Unrealized +22.3%
SUI SUN CMNTYS INC 0.2%
Value ($000) $159,579 Shares 1,348,482 Est. Cost $147.27 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.2%
Value ($000) $159,257 Shares 805,710 Est. Cost $86.37 Unrealized +126.0%
INFY INFOSYS LTD 0.2%
Value ($000) $158,356 Shares 9,255,200 Est. Cost $17.11 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value ($000) $157,287 Shares 2,468,800 Est. Cost $64.53 Unrealized
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $154,491 Shares 354,810 Est. Cost $387.72 Unrealized +12.6%
FRONTIER COMMUNICATIONS PARE 0.2%
Value ($000) $153,603 Shares 9,814,910 Est. Cost $21.42 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.2%
Value ($000) $153,205 Shares 3,402,328 Est. Cost $48.16 Unrealized -12.2%
CCI CROWN CASTLE INC 0.2%
Value ($000) $153,043 Shares 1,662,969 Est. Cost $113.13 Unrealized -20.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $148,001 Shares 4,566,527 Est. Cost $34.85 Unrealized -16.8%
TE CONNECTIVITY LTD 0.2%
Value ($000) $147,022 Shares 1,190,170 Est. Cost $121.35 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.2%
Value ($000) $146,987 Shares 1,291,288 Est. Cost $112.63 Unrealized +7.2%
CVS CVS HEALTH CORP 0.2%
Value ($000) $146,341 Shares 2,095,978 Est. Cost $66.33 Unrealized -2.7%
BMO BANK MONTREAL QUE 0.2%
Value ($000) $145,510 Shares 1,716,964 Est. Cost $76.14 Unrealized +4.5%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $141,526 Shares 167,858 Est. Cost $682.23 Unrealized +9.9%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $141,451 Shares 3,075,690 Est. Cost $40.70 Unrealized +12.3%
MCD MCDONALDS CORP 0.2%
Value ($000) $138,880 Shares 527,180 Est. Cost $250.26 Unrealized +7.7%
MCK MCKESSON CORP 0.2%
Value ($000) $138,641 Shares 318,825 Est. Cost $362.98 Unrealized +14.8%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $137,241 Shares 1,135,629 Est. Cost $115.98 Unrealized +1.5%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $136,747 Shares 684,010 Est. Cost $116.33 Unrealized +70.3%
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $135,846 Shares 3,932,005 Est. Cost $24.71 Unrealized +19.3%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $134,923 Shares 1,266,406 Est. Cost $89.52 Unrealized +11.2%
MDT MEDTRONIC PLC 0.2%
Value ($000) $129,771 Shares 1,656,083 Est. Cost $86.91 Unrealized -10.5%
CB CHUBB LIMITED 0.2%
Value ($000) $128,594 Shares 617,706 Est. Cost $164.09 Unrealized +19.9%
CI THE CIGNA GROUP 0.2%
Value ($000) $128,104 Shares 447,807 Est. Cost $217.72 Unrealized +25.3%
ADBE ADOBE INC 0.2%
Value ($000) $127,582 Shares 250,210 Est. Cost $493.19 Unrealized +6.4%
MGA MAGNA INTL INC 0.2%
Value ($000) $123,980 Shares 2,302,793 Est. Cost $50.61 Unrealized +5.1%
SO SOUTHERN CO 0.2%
Value ($000) $123,399 Shares 1,906,657 Est. Cost $54.56 Unrealized +16.9%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $123,269 Shares 1,396,661 Est. Cost $76.98 Unrealized +8.5%
KRC KILROY RLTY CORP 0.2%
Value ($000) $122,976 Shares 3,890,416 Est. Cost $63.17 Unrealized
ALB ALBEMARLE CORP 0.2%
Value ($000) $121,771 Shares 716,131 Est. Cost $87.63 Unrealized +118.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $121,300 Shares 348,824 Est. Cost $245.98 Unrealized +42.2%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $121,225 Shares 997,076 Est. Cost $115.28 Unrealized +5.2%
LOW LOWES COS INC 0.2%
Value ($000) $121,146 Shares 582,882 Est. Cost $205.07 Unrealized +4.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $120,441 Shares 412,060 Est. Cost $298.10 Unrealized +4.8%
NABL N-ABLE INC 0.2%
Value ($000) $119,526 Shares 9,265,616 Est. Cost $13.70 Unrealized -0.5%
XP XP INC 0.2%
Value ($000) $117,671 Shares 5,105,018 Est. Cost $19.43 Unrealized +29.0%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $116,680 Shares 1,080,067 Est. Cost $100.12 Unrealized +3.1%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $116,418 Shares 1,553,477 Est. Cost $58.52 Unrealized +20.8%
SYK STRYKER CORPORATION 0.2%
Value ($000) $116,055 Shares 424,691 Est. Cost $258.98 Unrealized +8.1%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $115,631 Shares 140,506 Est. Cost $688.34 Unrealized +13.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $115,040 Shares 355,534 Est. Cost $283.41 Unrealized +11.3%
WELL WELLTOWER INC 0.2%
Value ($000) $112,731 Shares 1,376,106 Est. Cost $63.39 Unrealized +23.3%
AMH AMERICAN HOMES 4 RENT 0.2%
Value ($000) $112,509 Shares 3,339,535 Est. Cost $37.58 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $111,686 Shares 748,617 Est. Cost $145.59 Unrealized +9.1%
CSCO CISCO SYS INC 0.2%
Value ($000) $109,666 Shares 2,039,910 Est. Cost $49.50 Unrealized +1.6%
KC KINGSOFT CLOUD HLDGS LTD 0.2%
Value ($000) $108,660 Shares 22,040,608 Est. Cost $22.09 Unrealized
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $108,604 Shares 456,990 Est. Cost $228.00 Unrealized +1.9%
HR HEALTHCARE RLTY TR 0.2%
Value ($000) $108,176 Shares 7,084,221 Est. Cost $19.78 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $108,061 Shares 423,687 Est. Cost $246.08 Unrealized +6.6%
XRT SPDR SER TR 0.2%
Value ($000) $107,114 Shares 1,760,000 Est. Cost $76.36 Unrealized
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $103,587 Shares 3,777,802 Est. Cost $31.46 Unrealized -13.9%
ALC ALCON AG 0.2%
Value ($000) $102,935 Shares 1,327,392 Est. Cost $65.83 Unrealized +24.0%
CME CME GROUP INC 0.1%
Value ($000) $101,875 Shares 508,813 Est. Cost $162.12 Unrealized +11.1%
CHINDATA GROUP HLDGS LTD 0.1%
Value ($000) $101,218 Shares 12,194,941 Est. Cost $11.06 Unrealized
DDOG DATADOG INC 0.1%
Value ($000) $101,126 Shares 1,110,175 Est. Cost $89.89 Unrealized +10.0%
UDR UDR INC 0.1%
Value ($000) $100,957 Shares 2,830,297 Est. Cost $37.63 Unrealized -4.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $97,416 Shares 343,742 Est. Cost $253.31 Unrealized +8.5%
C CITIGROUP INC 0.1%
Value ($000) $96,910 Shares 2,356,177 Est. Cost $41.66 Unrealized -2.9%
SYY SYSCO CORP 0.1%
Value ($000) $96,579 Shares 1,462,208 Est. Cost $67.28 Unrealized -0.4%
H HYATT HOTELS CORP 0.1%
Value ($000) $95,815 Shares 903,230 Est. Cost $109.07 Unrealized +3.3%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $95,790 Shares 866,483 Est. Cost $78.57 Unrealized +12.8%
AVGO BROADCOM INC 0.1%
Value ($000) $95,308 Shares 114,749 Est. Cost $67.30 Unrealized +24.8%
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value ($000) $95,098 Shares 2,452,260 Est. Cost $41.25 Unrealized -9.4%
BA BOEING CO 0.1%
Value ($000) $94,753 Shares 494,328 Est. Cost $194.71 Unrealized +12.4%
TSLA TESLA INC 0.1%
Value ($000) $94,609 Shares 378,103 Est. Cost $229.84 Unrealized +11.8%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $93,682 Shares 910,687 Est. Cost $94.74 Unrealized 0.0%
SE SEA LTD 0.1%
Value ($000) $92,863 Shares 2,112,923 Est. Cost $96.00 Unrealized
BCE BCE INC 0.1%
Value ($000) $92,768 Shares 2,418,950 Est. Cost $35.86 Unrealized -3.5%
GDS GDS HLDGS LTD 0.1%
Value ($000) $91,192 Shares 8,328,005 Est. Cost $54.86 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $87,758 Shares 1,176,545 Est. Cost $26.19 Unrealized +14.1%
XBI SPDR SER TR 0.1%
Value ($000) $87,624 Shares 1,200,000 Est. Cost $118.43 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $87,598 Shares 180,050 Est. Cost $379.39 Unrealized +20.3%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $87,502 Shares 355,730 Est. Cost $229.27 Unrealized +17.1%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $86,797 Shares 4,728,050 Est. Cost $19.33 Unrealized -2.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $86,226 Shares 430,765 Est. Cost $178.16 Unrealized +19.4%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $85,871 Shares 950,000 Est. Cost $76.44 Unrealized
FNV FRANCO NEV CORP 0.1%
Value ($000) $84,103 Shares 627,070 Est. Cost $132.81 Unrealized +4.1%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $83,992 Shares 1,255,475 Est. Cost $60.31 Unrealized +19.1%
BEKE KE HLDGS INC 0.1%
Value ($000) $83,133 Shares 5,356,505 Est. Cost $18.06 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $82,798 Shares 1,121,010 Est. Cost $62.03 Unrealized +33.7%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $81,256 Shares 314,299 Est. Cost $221.74 Unrealized +16.5%
NOW SERVICENOW INC 0.1%
Value ($000) $81,188 Shares 145,248 Est. Cost $114.08 Unrealized +0.0%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $81,049 Shares 2,101,225 Est. Cost $47.94 Unrealized -12.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $80,896 Shares 1,072,606 Est. Cost $64.53 Unrealized +15.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $80,754 Shares 321,308 Est. Cost $200.32 Unrealized +24.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $80,729 Shares 197,400 Est. Cost $382.36 Unrealized +8.6%
BN BROOKFIELD CORP 0.1%
Value ($000) $80,683 Shares 2,568,490 Est. Cost $21.93 Unrealized +1.1%
BARRICK GOLD CORP 0.1%
Value ($000) $79,733 Shares 5,463,740 Est. Cost $17.33 Unrealized
UBS UBS GROUP AG 0.1%
Value ($000) $79,096 Shares 3,188,920 Est. Cost $18.75 Unrealized +24.6%
SMH VANECK ETF TRUST 0.1%
Value ($000) $78,289 Shares 540,000 Est. Cost $206.39 Unrealized
SHOCKWAVE MED INC 0.1%
Value ($000) $76,917 Shares 386,321 Est. Cost $239.68 Unrealized
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $76,882 Shares 2,507,556 Est. Cost $25.55 Unrealized +19.9%
INTC INTEL CORP 0.1%
Value ($000) $76,502 Shares 2,151,946 Est. Cost $30.46 Unrealized +12.3%
HSY HERSHEY CO 0.1%
Value ($000) $74,645 Shares 373,077 Est. Cost $183.51 Unrealized +13.7%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $73,757 Shares 194,717 Est. Cost $371.81 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $73,748 Shares 387,534 Est. Cost $117.61 Unrealized +57.0%
BLACKROCK INC 0.1%
Value ($000) $73,262 Shares 113,322 Est. Cost $570.86 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $73,071 Shares 1,141,913 Est. Cost $67.64 Unrealized -4.5%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $72,018 Shares 760,488 Est. Cost $73.65 Unrealized +10.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $71,040 Shares 1,556,162 Est. Cost $45.28 Unrealized +3.1%
CTVA CORTEVA INC 0.1%
Value ($000) $70,703 Shares 1,381,990 Est. Cost $39.19 Unrealized +31.5%
TJX TJX COS INC NEW 0.1%
Value ($000) $70,637 Shares 794,750 Est. Cost $70.73 Unrealized +20.7%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $69,944 Shares 1,426,945 Est. Cost $48.87 Unrealized +2.6%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $69,771 Shares 482,680 Est. Cost $225.98 Unrealized -29.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $69,370 Shares 1,263,562 Est. Cost $46.45 Unrealized +25.9%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $68,985 Shares 1,180,032 Est. Cost $103.53 Unrealized -37.2%
ORCL ORACLE CORP 0.1%
Value ($000) $68,955 Shares 651,010 Est. Cost $102.62 Unrealized +9.9%
O REALTY INCOME CORP 0.1%
Value ($000) $67,774 Shares 1,357,107 Est. Cost $50.81 Unrealized -1.3%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $67,007 Shares 715,658 Est. Cost $82.11 Unrealized
DISH NETWORK CORPORATION 0.1%
Value ($000) $66,890 Shares 69,593,000 Est. Cost $0.93 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $66,434 Shares 181,807 Est. Cost $376.74 Unrealized +2.4%
QCOM QUALCOMM INC 0.1%
Value ($000) $66,250 Shares 596,521 Est. Cost $114.71 Unrealized -4.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $65,334 Shares 868,570 Est. Cost $70.67 Unrealized +5.2%
EXC EXELON CORP 0.1%
Value ($000) $65,203 Shares 1,725,394 Est. Cost $22.82 Unrealized +63.2%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $64,082 Shares 2,029,840 Est. Cost $31.76 Unrealized -3.2%
XEL XCEL ENERGY INC 0.1%
Value ($000) $63,895 Shares 1,116,647 Est. Cost $57.78 Unrealized -4.5%
CNC CENTENE CORP DEL 0.1%
Value ($000) $63,804 Shares 926,300 Est. Cost $69.10 Unrealized -3.7%
PPG PPG INDS INC 0.1%
Value ($000) $63,702 Shares 490,772 Est. Cost $127.79 Unrealized +4.1%
GIB CGI INC 0.1%
Value ($000) $63,073 Shares 636,950 Est. Cost $83.32 Unrealized +21.9%
BIIB BIOGEN INC 0.1%
Value ($000) $63,021 Shares 245,210 Est. Cost $252.65 Unrealized +5.9%
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $61,593 Shares 860,000 Est. Cost $80.30 Unrealized
XYZ BLOCK INC 0.1%
Value ($000) $60,807 Shares 1,373,857 Est. Cost $84.68 Unrealized -26.9%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $60,718 Shares 1,404,210 Est. Cost $32.43 Unrealized +27.8%
KVUE KENVUE INC 0.1%
Value ($000) $60,703 Shares 3,023,052 Est. Cost $21.04 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $60,132 Shares 1,990,655 Est. Cost $26.31 Unrealized +5.3%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $59,887 Shares 700,189 Est. Cost $75.23 Unrealized +11.5%
KR KROGER CO 0.1%
Value ($000) $59,448 Shares 1,328,449 Est. Cost $41.91 Unrealized +6.5%
VTR VENTAS INC 0.1%
Value ($000) $59,225 Shares 1,405,767 Est. Cost $42.05 Unrealized -1.2%
ZTS ZOETIS INC 0.1%
Value ($000) $59,066 Shares 339,500 Est. Cost $152.54 Unrealized +16.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $58,794 Shares 862,468 Est. Cost $96.14 Unrealized -28.5%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $58,607 Shares 2,801,856 Est. Cost $16.57 Unrealized +8.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $58,585 Shares 641,890 Est. Cost $93.98 Unrealized -1.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $58,509 Shares 1,104,978 Est. Cost $48.30 Unrealized +17.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $58,257 Shares 534,080 Est. Cost $70.08 Unrealized +44.7%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $57,488 Shares 2,378,480 Est. Cost $26.23 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $57,451 Shares 626,986 Est. Cost $84.98 Unrealized +9.6%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $57,397 Shares 1,407,850 Est. Cost $37.36 Unrealized +13.1%
TALO TALOS ENERGY INC 0.1%
Value ($000) $55,896 Shares 3,400,000 Est. Cost $13.85 Unrealized +16.1%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $55,797 Shares 148,709 Est. Cost $326.86 Unrealized +17.6%
FTS FORTIS INC 0.1%
Value ($000) $55,559 Shares 1,456,008 Est. Cost $37.05 Unrealized +0.3%
TRI THOMSON REUTERS CORP. 0.1%
Value ($000) $53,954 Shares 439,012 Est. Cost $122.42 Unrealized +1.8%
GM GENERAL MTRS CO 0.1%
Value ($000) $53,262 Shares 1,615,483 Est. Cost $35.54 Unrealized -2.5%
EIX EDISON INTL 0.1%
Value ($000) $51,406 Shares 812,233 Est. Cost $52.12 Unrealized +19.7%
IRM IRON MTN INC DEL 0.1%
Value ($000) $51,097 Shares 859,490 Est. Cost $44.63 Unrealized +26.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $50,239 Shares 114,131 Est. Cost $420.18 Unrealized +0.4%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $50,217 Shares 1,492,788 Est. Cost $31.91 Unrealized -4.4%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $49,745 Shares 234,545 Est. Cost $217.16 Unrealized -1.7%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $48,717 Shares 361,164 Est. Cost $129.83 Unrealized +6.2%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $48,221 Shares 827,110 Est. Cost $44.55 Unrealized +22.1%
TFC TRUIST FINL CORP 0.1%
Value ($000) $48,052 Shares 1,679,558 Est. Cost $32.97 Unrealized -17.7%
T AT&T INC 0.1%
Value ($000) $47,362 Shares 3,153,271 Est. Cost $15.96 Unrealized -18.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $46,415 Shares 1,088,288 Est. Cost $41.06 Unrealized +1.9%
BZ KANZHUN LIMITED 0.1%
Value ($000) $46,237 Shares 3,047,912 Est. Cost $16.43 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $46,227 Shares 174,496 Est. Cost $230.63 Unrealized +7.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $45,246 Shares 561,712 Est. Cost $79.44 Unrealized +0.4%
USB US BANCORP DEL 0.1%
Value ($000) $44,912 Shares 1,358,485 Est. Cost $35.39 Unrealized -8.2%
CAT CATERPILLAR INC 0.1%
Value ($000) $44,496 Shares 162,988 Est. Cost $251.44 Unrealized +4.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $44,261 Shares 48,700 Est. Cost $53.48 Unrealized +17.3%
BX BLACKSTONE INC 0.1%
Value ($000) $44,012 Shares 410,788 Est. Cost $69.54 Unrealized +40.1%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $43,855 Shares 354,156 Est. Cost $119.94 Unrealized +10.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $43,240 Shares 624,140 Est. Cost $86.52 Unrealized -7.1%
ROST ROSS STORES INC 0.1%
Value ($000) $42,784 Shares 378,790 Est. Cost $102.72 Unrealized +8.9%
KLAC KLA CORP 0.1%
Value ($000) $42,477 Shares 92,611 Est. Cost $399.32 Unrealized +17.6%
DTE DTE ENERGY CO 0.1%
Value ($000) $42,427 Shares 427,350 Est. Cost $100.60 Unrealized -1.8%
PSX PHILLIPS 66 0.1%
Value ($000) $42,346 Shares 352,446 Est. Cost $96.72 Unrealized +6.8%
VMC VULCAN MATLS CO 0.1%
Value ($000) $42,252 Shares 209,147 Est. Cost $154.23 Unrealized +38.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $39,748 Shares 698,444 Est. Cost $44.60 Unrealized +27.2%
SANA SANA BIOTECHNOLOGY INC 0.1%
Value ($000) $39,377 Shares 10,175,000 Est. Cost $32.56 Unrealized -83.5%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $39,083 Shares 701,418 Est. Cost $56.09 Unrealized -0.3%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $39,057 Shares 3,530,094 Est. Cost $9.56 Unrealized +6.9%
CHARGEPOINT HOLDINGS INC 0.1%
Value ($000) $38,862 Shares 7,819,268 Est. Cost $26.91 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value ($000) $38,650 Shares 510,978 Est. Cost $76.38 Unrealized +2.9%
NEM NEWMONT CORP 0.1%
Value ($000) $38,642 Shares 1,045,793 Est. Cost $41.75 Unrealized -8.2%
MRNA MODERNA INC 0.1%
Value ($000) $38,192 Shares 369,756 Est. Cost $115.39 Unrealized -3.3%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $37,620 Shares 91,648 Est. Cost $321.40 Unrealized +35.7%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value ($000) $37,281 Shares 10,531,299 Est. Cost $3.03 Unrealized +17.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $37,163 Shares 121,010 Est. Cost $298.93 Unrealized +1.8%
CLX CLOROX CO DEL 0.1%
Value ($000) $37,064 Shares 282,803 Est. Cost $152.66 Unrealized -8.4%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $36,765 Shares 218,035 Est. Cost $141.52 Unrealized +3.0%
PPL PPL CORP 0.1%
Value ($000) $36,597 Shares 1,553,352 Est. Cost $24.36 Unrealized -2.3%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $36,589 Shares 208,974 Est. Cost $172.59 Unrealized +2.5%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $36,421 Shares 929,700 Est. Cost $43.76 Unrealized -1.0%
CSX CSX CORP 0.1%
Value ($000) $36,284 Shares 1,179,960 Est. Cost $29.84 Unrealized +2.5%
CRH CRH PLC 0.1%
Value ($000) $36,194 Shares 652,877 Est. Cost $54.36 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $36,011 Shares 387,421 Est. Cost $90.26 Unrealized +7.6%
PODD INSULET CORP 0.1%
Value ($000) $35,997 Shares 225,700 Est. Cost $252.28 Unrealized -11.2%
NUE NUCOR CORP 0.1%
Value ($000) $35,789 Shares 228,906 Est. Cost $58.58 Unrealized +172.3%
DE DEERE & CO 0.1%
Value ($000) $35,593 Shares 94,317 Est. Cost $331.00 Unrealized +20.2%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $35,420 Shares 609,115 Est. Cost $71.75 Unrealized -17.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $35,304 Shares 287,560 Est. Cost $114.63 Unrealized +0.4%
PCG PG&E CORP 0.1%
Value ($000) $35,107 Shares 2,176,475 Est. Cost $15.63 Unrealized +8.7%
DOW DOW INC 0.1%
Value ($000) $34,893 Shares 676,737 Est. Cost $42.81 Unrealized +8.2%
ILMN ILLUMINA INC 0.1%
Value ($000) $34,647 Shares 252,382 Est. Cost $311.80 Unrealized -47.3%
CF CF INDS HLDGS INC 0.1%
Value ($000) $34,356 Shares 400,705 Est. Cost $71.17 Unrealized +4.9%
ICLR ICON PLC 0.0%
Value ($000) $33,870 Shares 137,542 Est. Cost $200.73 Unrealized +25.6%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $33,522 Shares 541,730 Est. Cost $44.38 Unrealized +16.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $33,451 Shares 574,853 Est. Cost $62.07 Unrealized -4.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $33,040 Shares 800,000 Est. Cost $35.34 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $33,001 Shares 100,100 Est. Cost $322.13 Unrealized +2.6%
NU NU HLDGS LTD 0.0%
Value ($000) $32,949 Shares 4,544,690 Est. Cost $7.48 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $32,852 Shares 292,750 Est. Cost $135.03 Unrealized -8.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $32,685 Shares 71,214 Est. Cost $439.38 Unrealized +1.8%
ECL ECOLAB INC 0.0%
Value ($000) $32,523 Shares 191,992 Est. Cost $179.77 Unrealized -1.4%
SEAGEN INC 0.0%
Value ($000) $32,455 Shares 152,980 Est. Cost $159.07 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $32,212 Shares 595,629 Est. Cost $75.74 Unrealized
RMD RESMED INC 0.0%
Value ($000) $31,895 Shares 215,697 Est. Cost $197.19 Unrealized -10.4%
COR CENCORA INC 0.0%
Value ($000) $31,626 Shares 175,729 Est. Cost $125.59 Unrealized +44.1%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $31,621 Shares 1,975,106 Est. Cost $15.31 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $31,589 Shares 155,679 Est. Cost $173.62 Unrealized +12.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $31,479 Shares 2,100,000 Est. Cost $14.99 Unrealized
AME AMETEK INC 0.0%
Value ($000) $31,397 Shares 212,484 Est. Cost $134.84 Unrealized +14.0%
PELOTON INTERACTIVE INC 0.0%
Value ($000) $31,344 Shares 41,500,000 Est. Cost $0.82 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $30,730 Shares 457,490 Est. Cost $61.43 Unrealized
SPOTIFY USA INC 0.0%
Value ($000) $30,604 Shares 36,000,000 Est. Cost $0.86 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $30,461 Shares 130,010 Est. Cost $232.26 Unrealized +0.8%
STT STATE STR CORP 0.0%
Value ($000) $30,380 Shares 453,700 Est. Cost $65.01 Unrealized -0.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $30,324 Shares 153,985 Est. Cost $208.30 Unrealized -1.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $29,760 Shares 491,083 Est. Cost $47.46 Unrealized +19.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $29,567 Shares 556,720 Est. Cost $54.86 Unrealized -2.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $29,543 Shares 837,880 Est. Cost $35.52 Unrealized +1.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $29,221 Shares 872,885 Est. Cost $28.27 Unrealized +10.0%
PCAR PACCAR INC 0.0%
Value ($000) $28,738 Shares 338,017 Est. Cost $56.77 Unrealized +35.1%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $28,725 Shares 4,319,601 Est. Cost $22.06 Unrealized
WNS HLDGS LTD 0.0%
Value ($000) $28,459 Shares 415,700 Est. Cost $76.16 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $28,384 Shares 221,800 Est. Cost $134.50 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $28,232 Shares 203,913 Est. Cost $123.56 Unrealized +13.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $27,519 Shares 396,532 Est. Cost $75.03 Unrealized +0.7%
EQT EQT CORP 0.0%
Value ($000) $27,465 Shares 676,802 Est. Cost $17.97 Unrealized +122.5%
INCY INCYTE CORP 0.0%
Value ($000) $27,455 Shares 475,239 Est. Cost $69.36 Unrealized -9.1%
DXCM DEXCOM INC 0.0%
Value ($000) $27,409 Shares 293,771 Est. Cost $103.46 Unrealized +9.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $27,248 Shares 147,492 Est. Cost $174.32 Unrealized -0.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $26,795 Shares 151,298 Est. Cost $203.00 Unrealized -5.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $26,717 Shares 252,215 Est. Cost $107.59 Unrealized +2.2%
TFII TFI INTL INC 0.0%
Value ($000) $26,660 Shares 206,630 Est. Cost $105.73 Unrealized +20.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $26,392 Shares 111,719 Est. Cost $197.27 Unrealized +17.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $26,104 Shares 517,015 Est. Cost $62.99 Unrealized -22.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $25,986 Shares 183,375 Est. Cost $101.76 Unrealized +20.0%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $25,926 Shares 657,532 Est. Cost $37.77 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $25,586 Shares 49,867 Est. Cost $385.58 Unrealized +32.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $25,552 Shares 377,210 Est. Cost $60.02 Unrealized +10.6%
TTD THE TRADE DESK INC 0.0%
Value ($000) $25,313 Shares 323,900 Est. Cost $52.11 Unrealized +55.2%
DHI D R HORTON INC 0.0%
Value ($000) $25,083 Shares 233,400 Est. Cost $112.75 Unrealized +3.8%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $24,978 Shares 367,158 Est. Cost $62.56 Unrealized +5.9%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $24,965 Shares 713,900 Est. Cost $32.84 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $24,925 Shares 63,989 Est. Cost $320.96 Unrealized +21.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $24,900 Shares 174,722 Est. Cost $133.01 Unrealized +8.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $24,803 Shares 466,125 Est. Cost $50.03 Unrealized +18.3%
IDXX IDEXX LABS INC 0.0%
Value ($000) $24,784 Shares 56,678 Est. Cost $442.55 Unrealized +12.7%
EMB ISHARES TR 0.0%
Value ($000) $24,756 Shares 300,000 Est. Cost $82.52 Unrealized
MET METLIFE INC 0.0%
Value ($000) $24,641 Shares 391,683 Est. Cost $45.15 Unrealized +28.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $24,570 Shares 90,250 Est. Cost $275.06 Unrealized +0.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $24,423 Shares 140,264 Est. Cost $188.66 Unrealized -7.2%
RH RH 0.0%
Value ($000) $24,295 Shares 91,900 Est. Cost $347.67 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $24,125 Shares 109,950 Est. Cost $188.57 Unrealized +17.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $23,904 Shares 146,370 Est. Cost $163.28 Unrealized -2.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $23,736 Shares 98,662 Est. Cost $207.97 Unrealized +11.2%
STN STANTEC INC 0.0%
Value ($000) $23,650 Shares 362,809 Est. Cost $56.48 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $23,448 Shares 866,831 Est. Cost $23.66 Unrealized +6.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $23,414 Shares 76,687 Est. Cost $343.06 Unrealized +0.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $23,378 Shares 310,500 Est. Cost $69.01 Unrealized +1.2%
PIONEER NAT RES CO 0.0%
Value ($000) $23,125 Shares 100,742 Est. Cost $220.37 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $23,055 Shares 260,571 Est. Cost $85.94 Unrealized +3.5%
KELLANOVA 0.0%
Value ($000) $22,986 Shares 386,253 Est. Cost $56.17 Unrealized -2.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $22,858 Shares 605,674 Est. Cost $57.38 Unrealized -30.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $22,823 Shares 394,800 Est. Cost $57.81 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $22,480 Shares 236,904 Est. Cost $84.29 Unrealized -0.0%
CUBE CUBESMART 0.0%
Value ($000) $22,459 Shares 589,000 Est. Cost $38.13 Unrealized
SRE SEMPRA 0.0%
Value ($000) $22,415 Shares 329,492 Est. Cost $66.57 Unrealized +0.1%
UPWORK INC 0.0%
Value ($000) $22,409 Shares 27,000,000 Est. Cost $0.75 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $22,235 Shares 367,100 Est. Cost $68.84 Unrealized +1.0%
DESPEGAR COM CORP 0.0%
Value ($000) $22,216 Shares 3,064,263 Est. Cost $12.39 Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $22,170 Shares 729,500 Est. Cost $10.95 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $21,980 Shares 57,000 Est. Cost $359.68 Unrealized +6.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $21,759 Shares 278,786 Est. Cost $76.61 Unrealized +2.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $21,376 Shares 699,252 Est. Cost $29.09 Unrealized +8.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $21,256 Shares 104,476 Est. Cost $206.50 Unrealized -2.4%
BALL BALL CORP 0.0%
Value ($000) $21,005 Shares 421,959 Est. Cost $62.67 Unrealized -15.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $20,828 Shares 428,643 Est. Cost $51.34 Unrealized -4.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $20,813 Shares 63,475 Est. Cost $318.81 Unrealized -1.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $20,615 Shares 741,800 Est. Cost $27.79 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $20,530 Shares 222,167 Est. Cost $104.26 Unrealized -6.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $20,368 Shares 758,572 Est. Cost $21.45 Unrealized +26.5%
PL PLANET LABS PBC 0.0%
Value ($000) $20,280 Shares 7,800,000 Est. Cost $9.47 Unrealized -66.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $20,273 Shares 294,242 Est. Cost $38.49 Unrealized +48.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $20,143 Shares 742,200 Est. Cost $35.47 Unrealized -16.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $20,105 Shares 166,985 Est. Cost $122.07 Unrealized +1.8%
MDB MONGODB INC 0.0%
Value ($000) $20,025 Shares 57,900 Est. Cost $291.77 Unrealized +30.1%
EBAY EBAY INC. 0.0%
Value ($000) $19,872 Shares 450,715 Est. Cost $32.86 Unrealized +29.9%
EMR EMERSON ELEC CO 0.0%
Value ($000) $19,788 Shares 204,910 Est. Cost $75.10 Unrealized +21.4%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $19,677 Shares 8,373,275 Est. Cost $11.09 Unrealized -72.1%
TU TELUS CORPORATION 0.0%
Value ($000) $19,673 Shares 1,199,185 Est. Cost $22.14 Unrealized -20.4%
HOSTESS BRANDS INC 0.0%
Value ($000) $19,430 Shares 583,295 Est. Cost $33.31 Unrealized
AMCOR PLC 0.0%
Value ($000) $19,397 Shares 2,117,560 Est. Cost $9.74 Unrealized -10.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $19,197 Shares 302,370 Est. Cost $39.91 Unrealized -3.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $19,024 Shares 258,000 Est. Cost $71.55 Unrealized +5.4%
AEE AMEREN CORP 0.0%
Value ($000) $18,977 Shares 253,606 Est. Cost $76.80 Unrealized -1.7%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $18,947 Shares 259,770 Est. Cost $83.36 Unrealized -5.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $18,583 Shares 101,731 Est. Cost $171.09 Unrealized +1.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $18,205 Shares 226,680 Est. Cost $74.36 Unrealized +10.5%
ETN EATON CORP PLC 0.0%
Value ($000) $18,153 Shares 85,115 Est. Cost $144.74 Unrealized +44.9%
CAE CAE INC 0.0%
Value ($000) $18,042 Shares 769,250 Est. Cost $24.42 Unrealized -5.3%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $17,958 Shares 2,105,263 Est. Cost $17.87 Unrealized
INTU INTUIT 0.0%
Value ($000) $17,875 Shares 34,984 Est. Cost $452.17 Unrealized +10.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $17,665 Shares 145,724 Est. Cost $108.83 Unrealized +3.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $17,633 Shares 34,300 Est. Cost $83.18 Unrealized +7.6%
COOPER COS INC 0.0%
Value ($000) $17,384 Shares 54,664 Est. Cost $372.49 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $17,268 Shares 156,950 Est. Cost $102.86 Unrealized +8.1%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $17,016 Shares 155,900 Est. Cost $64.91 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $16,882 Shares 423,543 Est. Cost $25.34 Unrealized +38.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $16,863 Shares 305,497 Est. Cost $42.32 Unrealized +26.3%
CPRT COPART INC 0.0%
Value ($000) $16,721 Shares 388,038 Est. Cost $42.19 Unrealized +5.4%
KRE SPDR SER TR 0.0%
Value ($000) $16,708 Shares 400,000 Est. Cost $58.74 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $16,607 Shares 143,547 Est. Cost $102.00 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $16,330 Shares 33,950 Est. Cost $112.86 Unrealized +8.1%
NATIONAL INSTRS CORP 0.0%
Value ($000) $16,235 Shares 272,300 Est. Cost $58.02 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $15,803 Shares 269,310 Est. Cost $61.93 Unrealized +6.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $15,594 Shares 139,460 Est. Cost $125.32 Unrealized -6.0%
WAB WABTEC 0.0%
Value ($000) $15,535 Shares 146,184 Est. Cost $101.86 Unrealized +8.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $15,314 Shares 99,032 Est. Cost $141.80 Unrealized +7.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $15,307 Shares 34,802 Est. Cost $371.36 Unrealized +12.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $15,087 Shares 163,700 Est. Cost $87.15 Unrealized +5.1%
LULUS FASHION LOUNGE HOLDING 0.0%
Value ($000) $15,075 Shares 7,500,000 Est. Cost $10.23 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $15,062 Shares 326,300 Est. Cost $47.99 Unrealized +7.1%
DASH DOORDASH INC 0.0%
Value ($000) $14,996 Shares 188,700 Est. Cost $66.70 Unrealized +22.1%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $14,929 Shares 107,174 Est. Cost $94.09 Unrealized +27.9%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $14,842 Shares 441,200 Est. Cost $31.44 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $14,840 Shares 160,433 Est. Cost $47.37 Unrealized -5.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $14,766 Shares 323,600 Est. Cost $27.86 Unrealized +12.8%
PNR PENTAIR PLC 0.0%
Value ($000) $14,763 Shares 228,000 Est. Cost $65.60 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $14,492 Shares 313,340 Est. Cost $40.34 Unrealized +19.9%
CMI CUMMINS INC 0.0%
Value ($000) $14,439 Shares 63,200 Est. Cost $211.50 Unrealized +8.1%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $14,436 Shares 851,675 Est. Cost $15.87 Unrealized +17.9%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $14,418 Shares 1,582,655 Est. Cost $5.61 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $14,345 Shares 165,222 Est. Cost $66.79 Unrealized +29.8%
DISCOVER FINL SVCS 0.0%
Value ($000) $14,320 Shares 165,300 Est. Cost $93.00 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $14,260 Shares 374,968 Est. Cost $40.95 Unrealized -11.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $14,241 Shares 200,827 Est. Cost $66.42 Unrealized +4.5%
GDDY GODADDY INC 0.0%
Value ($000) $14,145 Shares 189,923 Est. Cost $74.36 Unrealized -0.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $14,102 Shares 12,727 Est. Cost $1004.52 Unrealized +22.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $13,987 Shares 116,755 Est. Cost $106.55 Unrealized +1.3%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $13,955 Shares 84,850 Est. Cost $128.67 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $13,722 Shares 222,760 Est. Cost $60.75 Unrealized -1.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $13,539 Shares 104,600 Est. Cost $138.13 Unrealized -3.5%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $13,186 Shares 228,569 Est. Cost $65.71 Unrealized -4.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $13,036 Shares 235,867 Est. Cost $61.04 Unrealized -10.9%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $12,877 Shares 380,983 Est. Cost $34.98 Unrealized -3.2%
LYFT LYFT INC 0.0%
Value ($000) $12,740 Shares 1,208,700 Est. Cost $10.46 Unrealized +6.5%
TGT TARGET CORP 0.0%
Value ($000) $12,716 Shares 115,000 Est. Cost $116.39 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $12,618 Shares 433,600 Est. Cost $27.15 Unrealized -0.5%
FAST FASTENAL CO 0.0%
Value ($000) $12,585 Shares 230,320 Est. Cost $22.07 Unrealized +21.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $12,412 Shares 27,920 Est. Cost $306.89 Unrealized +45.8%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $12,229 Shares 383,339 Est. Cost $34.37 Unrealized -0.4%
EG EVEREST GROUP LTD 0.0%
Value ($000) $12,154 Shares 32,700 Est. Cost $323.86 Unrealized +7.7%
XYL XYLEM INC 0.0%
Value ($000) $12,069 Shares 132,585 Est. Cost $100.40 Unrealized -0.1%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $12,029 Shares 2,022,837 Est. Cost $9.13 Unrealized -26.9%
MMM 3M CO 0.0%
Value ($000) $11,908 Shares 127,200 Est. Cost $79.56 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $11,896 Shares 422,460 Est. Cost $31.12 Unrealized -7.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $11,746 Shares 734,100 Est. Cost $10.20 Unrealized +56.2%
RBLX ROBLOX CORP 0.0%
Value ($000) $11,613 Shares 401,015 Est. Cost $37.32 Unrealized -11.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $11,603 Shares 29,047 Est. Cost $447.49 Unrealized -2.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $11,602 Shares 104,136 Est. Cost $118.01 Unrealized -12.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $11,441 Shares 179,547 Est. Cost $56.79 Unrealized +16.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $11,418 Shares 98,955 Est. Cost $100.11 Unrealized +16.0%
RACE FERRARI N V 0.0%
Value ($000) $11,398 Shares 38,516 Est. Cost $194.02 Unrealized +60.0%
SPLUNK INC 0.0%
Value ($000) $11,292 Shares 77,210 Est. Cost $96.11 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $11,192 Shares 50,650 Est. Cost $218.16 Unrealized -3.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $11,156 Shares 48,439 Est. Cost $229.19 Unrealized +0.4%
TRGP TARGA RES CORP 0.0%
Value ($000) $11,144 Shares 130,000 Est. Cost $78.65 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $11,094 Shares 407,400 Est. Cost $22.63 Unrealized +20.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $11,042 Shares 8,001 Est. Cost $1361.58 Unrealized +0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $10,979 Shares 54,606 Est. Cost $240.94 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $10,772 Shares 53,187 Est. Cost $197.64 Unrealized +4.1%
CNH CNH INDL N V 0.0%
Value ($000) $10,771 Shares 881,552 Est. Cost $11.37 Unrealized +14.8%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $10,735 Shares 217,533 Est. Cost $49.35 Unrealized
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $10,663 Shares 200,000 Est. Cost $83.44 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $10,619 Shares 287,011 Est. Cost $37.75 Unrealized +12.1%
MCO MOODYS CORP 0.0%
Value ($000) $10,474 Shares 33,127 Est. Cost $332.37 Unrealized +0.4%
GTLB GITLAB INC 0.0%
Value ($000) $10,450 Shares 231,100 Est. Cost $45.98 Unrealized +4.1%
ZS ZSCALER INC 0.0%
Value ($000) $10,320 Shares 66,331 Est. Cost $210.26 Unrealized -28.7%
MUR MURPHY OIL CORP 0.0%
Value ($000) $10,263 Shares 226,300 Est. Cost $36.34 Unrealized +8.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $10,228 Shares 163,700 Est. Cost $49.62 Unrealized +19.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $10,155 Shares 140,901 Est. Cost $70.22 Unrealized +1.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $10,114 Shares 240,800 Est. Cost $60.73 Unrealized -19.3%
ARISTA NETWORKS INC 0.0%
Value ($000) $10,008 Shares 54,410 Est. Cost $182.60 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $9,884 Shares 720,400 Est. Cost $13.72 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $9,868 Shares 786,901 Est. Cost $13.56 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $9,850 Shares 72,800 Est. Cost $175.09 Unrealized -8.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $9,833 Shares 80,000 Est. Cost $128.49 Unrealized +1.0%
DOO BRP INC 0.0%
Value ($000) $9,705 Shares 127,620 Est. Cost $75.59 Unrealized +4.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $9,690 Shares 20,010 Est. Cost $477.81 Unrealized +1.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $9,604 Shares 41,000 Est. Cost $214.93 Unrealized +5.0%
FIVN FIVE9 INC 0.0%
Value ($000) $9,561 Shares 148,700 Est. Cost $73.79 Unrealized +1.4%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $9,464 Shares 118,000 Est. Cost $62.88 Unrealized +26.8%
APA APA CORPORATION 0.0%
Value ($000) $9,454 Shares 230,014 Est. Cost $33.91 Unrealized +10.7%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $9,452 Shares 1,143,476 Est. Cost $19.26 Unrealized -55.2%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $9,423 Shares 266,800 Est. Cost $33.53 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $9,392 Shares 27,333 Est. Cost $293.54 Unrealized +18.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $9,251 Shares 22,610 Est. Cost $181.05 Unrealized +10.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $9,189 Shares 413,193 Est. Cost $32.98 Unrealized
NIO NIO INC 0.0%
Value ($000) $9,175 Shares 1,014,971 Est. Cost $10.27 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $9,162 Shares 146,191 Est. Cost $47.58 Unrealized +30.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $9,128 Shares 92,586 Est. Cost $96.96 Unrealized +1.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $9,122 Shares 35,676 Est. Cost $252.34 Unrealized -2.1%
DT DYNATRACE INC 0.0%
Value ($000) $9,056 Shares 193,800 Est. Cost $39.68 Unrealized +23.8%
SKECHERS U S A INC 0.0%
Value ($000) $9,056 Shares 185,000 Est. Cost $46.64 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $9,007 Shares 144,570 Est. Cost $62.30 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $8,999 Shares 112,900 Est. Cost $73.46 Unrealized +0.7%
F FORD MTR CO DEL 0.0%
Value ($000) $8,956 Shares 721,133 Est. Cost $9.21 Unrealized +20.5%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $8,880 Shares 91,501 Est. Cost $101.05 Unrealized +2.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $8,779 Shares 60,080 Est. Cost $128.13 Unrealized +17.4%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $8,502 Shares 67,884 Est. Cost $123.48 Unrealized +8.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $8,462 Shares 221,400 Est. Cost $32.31 Unrealized -1.7%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $8,339 Shares 206,000 Est. Cost $40.46 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $8,338 Shares 9,600 Est. Cost $690.07 Unrealized +24.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $8,300 Shares 174,007 Est. Cost $46.68 Unrealized -1.2%
IQ IQIYI INC 0.0%
Value ($000) $8,290 Shares 1,748,935 Est. Cost $11.07 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $8,282 Shares 776,180 Est. Cost $9.99 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $8,171 Shares 75,210 Est. Cost $147.31 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $8,145 Shares 338,730 Est. Cost $34.86 Unrealized
FUSION PHARMACEUTICALS INC 0.0%
Value ($000) $8,104 Shares 3,116,966 Est. Cost $17.47 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $7,977 Shares 40,200 Est. Cost $217.85 Unrealized +15.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $7,937 Shares 140,800 Est. Cost $40.30 Unrealized +10.2%
CDW CDW CORP 0.0%
Value ($000) $7,922 Shares 39,266 Est. Cost $188.50 Unrealized +2.5%
CHWY CHEWY INC 0.0%
Value ($000) $7,897 Shares 432,500 Est. Cost $38.48 Unrealized -25.7%
ADSK AUTODESK INC 0.0%
Value ($000) $7,868 Shares 38,027 Est. Cost $216.05 Unrealized -2.7%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $7,862 Shares 106,300 Est. Cost $61.08 Unrealized +29.2%
HUBS HUBSPOT INC 0.0%
Value ($000) $7,732 Shares 15,700 Est. Cost $362.58 Unrealized +44.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $7,704 Shares 51,300 Est. Cost $130.22 Unrealized +15.2%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $7,676 Shares 31,700 Est. Cost $202.51 Unrealized +26.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $7,652 Shares 208,900 Est. Cost $29.28 Unrealized +13.9%
QIAGEN NV 0.0%
Value ($000) $7,626 Shares 188,215 Est. Cost $51.91 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $7,625 Shares 55,863 Est. Cost $101.91 Unrealized +3.6%
OKTA OKTA INC 0.0%
Value ($000) $7,613 Shares 93,400 Est. Cost $95.39 Unrealized -20.5%
NTNX NUTANIX INC 0.0%
Value ($000) $7,586 Shares 217,500 Est. Cost $24.33 Unrealized +29.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $7,580 Shares 177,900 Est. Cost $47.03 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $7,513 Shares 1,119,600 Est. Cost $8.00 Unrealized -0.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $7,462 Shares 37,700 Est. Cost $192.38 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $7,326 Shares 664,800 Est. Cost $11.47 Unrealized -1.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $7,287 Shares 98,400 Est. Cost $63.87 Unrealized +22.5%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $7,233 Shares 470,910 Est. Cost $17.07 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $7,167 Shares 804,400 Est. Cost $10.82 Unrealized -3.4%
MARATHON OIL CORP 0.0%
Value ($000) $7,109 Shares 265,764 Est. Cost $23.96 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $7,092 Shares 677,406 Est. Cost $21.52 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $7,027 Shares 28,600 Est. Cost $257.56 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $7,016 Shares 45,010 Est. Cost $151.87 Unrealized -0.1%
GLOB GLOBANT S A 0.0%
Value ($000) $7,004 Shares 35,400 Est. Cost $178.08 Unrealized +5.2%
NVR NVR INC 0.0%
Value ($000) $6,977 Shares 1,170 Est. Cost $4877.59 Unrealized +27.3%
PINS PINTEREST INC 0.0%
Value ($000) $6,912 Shares 255,700 Est. Cost $42.60 Unrealized -35.9%
ROL ROLLINS INC 0.0%
Value ($000) $6,886 Shares 184,460 Est. Cost $39.03 Unrealized +0.4%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $6,871 Shares 53,676 Est. Cost $142.09 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $6,739 Shares 138,000 Est. Cost $47.47 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $6,730 Shares 47,500 Est. Cost $141.22 Unrealized +1.3%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $6,656 Shares 945,400 Est. Cost $7.04 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $6,556 Shares 129,300 Est. Cost $54.23 Unrealized -5.6%
ETSY ETSY INC 0.0%
Value ($000) $6,555 Shares 101,500 Est. Cost $93.02 Unrealized -15.2%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $6,508 Shares 293,287 Est. Cost $21.72 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $6,432 Shares 210,600 Est. Cost $27.55 Unrealized +7.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $6,424 Shares 57,100 Est. Cost $109.30 Unrealized -3.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $6,418 Shares 41,800 Est. Cost $133.97 Unrealized +2.1%
L LOEWS CORP 0.0%
Value ($000) $6,407 Shares 101,200 Est. Cost $50.58 Unrealized +22.3%
PATH UIPATH INC 0.0%
Value ($000) $6,267 Shares 366,300 Est. Cost $15.43 Unrealized +7.9%
PSTG PURE STORAGE INC 0.0%
Value ($000) $6,244 Shares 175,300 Est. Cost $29.97 Unrealized +23.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $6,205 Shares 571,339 Est. Cost $17.09 Unrealized -26.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $6,123 Shares 33,700 Est. Cost $206.12 Unrealized -2.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $6,076 Shares 226,732 Est. Cost $30.90 Unrealized -16.6%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $6,049 Shares 97,700 Est. Cost $61.02 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $6,013 Shares 173,000 Est. Cost $33.06 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $5,972 Shares 32,602 Est. Cost $200.98 Unrealized -0.1%
ICL ICL GROUP LTD 0.0%
Value ($000) $5,946 Shares 1,074,338 Est. Cost $5.93 Unrealized +1.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $5,941 Shares 129,600 Est. Cost $51.72 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $5,927 Shares 38,800 Est. Cost $228.88 Unrealized -28.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $5,906 Shares 65,800 Est. Cost $81.05 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $5,891 Shares 45,200 Est. Cost $153.10 Unrealized -8.7%
ROKU ROKU INC 0.0%
Value ($000) $5,887 Shares 83,400 Est. Cost $59.37 Unrealized +30.4%
DENBURY INC 0.0%
Value ($000) $5,881 Shares 60,000 Est. Cost $98.01 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $5,873 Shares 121,300 Est. Cost $45.90 Unrealized -12.3%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $5,794 Shares 88,700 Est. Cost $65.71 Unrealized +1.7%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $5,750 Shares 32,000 Est. Cost $168.57 Unrealized +22.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $5,713 Shares 13,065 Est. Cost $407.14 Unrealized +2.1%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $5,685 Shares 692,400 Est. Cost $6.42 Unrealized +27.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $5,685 Shares 66,000 Est. Cost $87.84 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $5,633 Shares 36,950 Est. Cost $146.37 Unrealized +6.6%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $5,582 Shares 698,638 Est. Cost $29.64 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $5,552 Shares 33,900 Est. Cost $133.74 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $5,490 Shares 105,400 Est. Cost $52.09 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $5,443 Shares 26,165 Est. Cost $198.88 Unrealized +5.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $5,373 Shares 84,500 Est. Cost $60.14 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $5,358 Shares 210,448 Est. Cost $25.46 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $5,295 Shares 487,600 Est. Cost $10.86 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $5,256 Shares 129,900 Est. Cost $39.77 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $5,246 Shares 50,000 Est. Cost $87.71 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $5,237 Shares 131,260 Est. Cost $37.22 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $5,190 Shares 176,300 Est. Cost $25.02 Unrealized +18.1%
SOVOS BRANDS INC 0.0%
Value ($000) $5,187 Shares 230,000 Est. Cost $22.55 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $5,155 Shares 50,400 Est. Cost $98.48 Unrealized -0.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $5,152 Shares 121,800 Est. Cost $49.77 Unrealized +1.6%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $5,146 Shares 93,100 Est. Cost $64.14 Unrealized +2.4%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $5,140 Shares 42,000 Est. Cost $67.51 Unrealized +1.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $5,134 Shares 38,800 Est. Cost $151.00 Unrealized -1.9%
AOS SMITH A O CORP 0.0%
Value ($000) $5,092 Shares 77,000 Est. Cost $68.04 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $5,092 Shares 72,800 Est. Cost $85.15 Unrealized -18.5%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $5,055 Shares 275,500 Est. Cost $14.50 Unrealized +14.1%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $4,983 Shares 45,900 Est. Cost $125.97 Unrealized -9.7%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $4,980 Shares 30,300 Est. Cost $138.95 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $4,956 Shares 41,900 Est. Cost $116.25 Unrealized +3.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $4,921 Shares 45,900 Est. Cost $108.45 Unrealized -7.4%
IOT SAMSARA INC 0.0%
Value ($000) $4,906 Shares 194,600 Est. Cost $25.51 Unrealized +4.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $4,884 Shares 54,800 Est. Cost $77.16 Unrealized +16.4%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $4,877 Shares 207,445 Est. Cost $23.76 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $4,874 Shares 18,800 Est. Cost $234.62 Unrealized +11.1%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $4,855 Shares 122,300 Est. Cost $33.75 Unrealized +22.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $4,846 Shares 25,705 Est. Cost $158.42 Unrealized +18.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $4,831 Shares 55,813 Est. Cost $16.08 Unrealized +36.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $4,778 Shares 18,430 Est. Cost $296.17 Unrealized +1.1%
TRU TRANSUNION 0.0%
Value ($000) $4,758 Shares 66,274 Est. Cost $69.38 Unrealized +11.6%
AXONICS INC 0.0%
Value ($000) $4,753 Shares 84,700 Est. Cost $52.91 Unrealized
AZUL S A 0.0%
Value ($000) $4,712 Shares 548,500 Est. Cost $8.59 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $4,696 Shares 214,900 Est. Cost $18.50 Unrealized +13.1%
DOV DOVER CORP 0.0%
Value ($000) $4,666 Shares 33,444 Est. Cost $141.55 Unrealized -0.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $4,569 Shares 36,700 Est. Cost $62.73 Unrealized +119.9%
FOXA FOX CORP 0.0%
Value ($000) $4,561 Shares 146,199 Est. Cost $34.76 Unrealized -8.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $4,538 Shares 77,100 Est. Cost $55.97 Unrealized +8.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $4,466 Shares 48,900 Est. Cost $123.00 Unrealized -32.1%
WIX WIX COM LTD 0.0%
Value ($000) $4,446 Shares 48,430 Est. Cost $87.10 Unrealized +2.6%
HEI HEICO CORP NEW 0.0%
Value ($000) $4,406 Shares 27,210 Est. Cost $166.98 Unrealized +1.6%
EXP EAGLE MATLS INC 0.0%
Value ($000) $4,379 Shares 26,300 Est. Cost $125.33 Unrealized +43.4%
UNM UNUM GROUP 0.0%
Value ($000) $4,329 Shares 88,000 Est. Cost $41.79 Unrealized +17.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $4,277 Shares 16,749 Est. Cost $191.24 Unrealized
COTY COTY INC 0.0%
Value ($000) $4,255 Shares 387,915 Est. Cost $9.16 Unrealized +28.7%
ASAN ASANA INC 0.0%
Value ($000) $4,252 Shares 232,200 Est. Cost $20.66 Unrealized +1.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $4,241 Shares 14,837 Est. Cost $240.73 Unrealized +23.2%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $4,241 Shares 346,200 Est. Cost $16.70 Unrealized +0.1%
PEN PENUMBRA INC 0.0%
Value ($000) $4,233 Shares 17,500 Est. Cost $277.67 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $4,230 Shares 19,690 Est. Cost $189.67 Unrealized +22.3%
CROX CROCS INC 0.0%
Value ($000) $4,147 Shares 47,000 Est. Cost $111.00 Unrealized -7.4%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $4,141 Shares 174,524 Est. Cost $23.73 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $4,097 Shares 75,700 Est. Cost $48.01 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $4,077 Shares 415,600 Est. Cost $10.48 Unrealized +5.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $4,049 Shares 149,581 Est. Cost $38.36 Unrealized -19.5%
VTRS VIATRIS INC 0.0%
Value ($000) $4,031 Shares 408,800 Est. Cost $11.12 Unrealized -16.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $4,018 Shares 58,900 Est. Cost $78.01 Unrealized +8.8%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $4,014 Shares 70,500 Est. Cost $42.90 Unrealized +14.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $3,989 Shares 47,900 Est. Cost $83.28 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3,928 Shares 226,110 Est. Cost $14.36 Unrealized +12.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $3,916 Shares 33,600 Est. Cost $109.52 Unrealized +13.7%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $3,905 Shares 2,586,097 Est. Cost $2.15 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $3,893 Shares 20,810 Est. Cost $199.86 Unrealized +0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $3,885 Shares 17,200 Est. Cost $231.87 Unrealized -0.7%
CVI CVR ENERGY INC 0.0%
Value ($000) $3,872 Shares 113,787 Est. Cost $29.83 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,862 Shares 30,000 Est. Cost $135.85 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $3,805 Shares 49,492 Est. Cost $66.70 Unrealized +24.2%
MR COOPER GROUP INC 0.0%
Value ($000) $3,803 Shares 71,000 Est. Cost $35.80 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $3,795 Shares 47,300 Est. Cost $73.46 Unrealized +18.3%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $3,763 Shares 21,930 Est. Cost $56.23 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $3,754 Shares 67,800 Est. Cost $59.87 Unrealized +1.8%
OSK OSHKOSH CORP 0.0%
Value ($000) $3,731 Shares 39,100 Est. Cost $89.43 Unrealized +3.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $3,703 Shares 20,683 Est. Cost $135.12 Unrealized +26.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $3,676 Shares 28,450 Est. Cost $124.11 Unrealized +8.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $3,676 Shares 67,911 Est. Cost $50.31 Unrealized +16.3%
NXT NEXTRACKER INC 0.0%
Value ($000) $3,651 Shares 90,900 Est. Cost $40.48 Unrealized 0.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $3,609 Shares 125,100 Est. Cost $30.86 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $3,595 Shares 24,100 Est. Cost $85.74 Unrealized +69.8%
NWS NEWS CORP NEW 0.0%
Value ($000) $3,569 Shares 171,000 Est. Cost $20.37 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $3,562 Shares 78,300 Est. Cost $51.79 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $3,524 Shares 132,100 Est. Cost $24.62 Unrealized +4.0%
MC MOELIS & CO 0.0%
Value ($000) $3,520 Shares 78,000 Est. Cost $42.14 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $3,499 Shares 25,500 Est. Cost $138.06 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $3,416 Shares 51,400 Est. Cost $59.04 Unrealized +13.7%
CX CEMEX SAB DE CV 0.0%
Value ($000) $3,408 Shares 524,300 Est. Cost $6.50 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3,407 Shares 27,100 Est. Cost $132.66 Unrealized +1.8%
KBH KB HOME 0.0%
Value ($000) $3,388 Shares 73,200 Est. Cost $43.56 Unrealized +12.2%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $3,365 Shares 42,900 Est. Cost $64.19 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $3,359 Shares 82,936 Est. Cost $28.50 Unrealized +29.8%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $3,335 Shares 387,310 Est. Cost $9.78 Unrealized -3.8%
EVR EVERCORE INC 0.0%
Value ($000) $3,295 Shares 23,900 Est. Cost $93.44 Unrealized +40.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $3,293 Shares 92,500 Est. Cost $45.89 Unrealized -22.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3,286 Shares 204,500 Est. Cost $14.56 Unrealized -0.6%
BMBL BUMBLE INC 0.0%
Value ($000) $3,269 Shares 219,100 Est. Cost $21.97 Unrealized -23.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $3,263 Shares 38,848 Est. Cost $37.81 Unrealized +11.5%
HASHICORP INC 0.0%
Value ($000) $3,249 Shares 142,300 Est. Cost $28.68 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $3,233 Shares 124,400 Est. Cost $21.88 Unrealized -1.2%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $3,210 Shares 45,000 Est. Cost $49.45 Unrealized +46.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $3,207 Shares 54,300 Est. Cost $47.57 Unrealized +20.2%
RVTY REVVITY INC 0.0%
Value ($000) $3,200 Shares 28,906 Est. Cost $131.17 Unrealized -11.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $3,171 Shares 34,300 Est. Cost $76.37 Unrealized +26.5%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $3,157 Shares 191,800 Est. Cost $20.17 Unrealized -1.3%
QRVO QORVO INC 0.0%
Value ($000) $3,151 Shares 33,000 Est. Cost $103.54 Unrealized -1.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $3,131 Shares 82,300 Est. Cost $45.59 Unrealized -3.7%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $3,128 Shares 78,700 Est. Cost $39.39 Unrealized +2.2%
RPD RAPID7 INC 0.0%
Value ($000) $3,127 Shares 68,300 Est. Cost $44.41 Unrealized +3.9%
FOX FOX CORP 0.0%
Value ($000) $3,113 Shares 107,784 Est. Cost $29.49 Unrealized +0.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $3,073 Shares 36,562 Est. Cost $99.79 Unrealized 0.0%
LUFAX HOLDING LTD 0.0%
Value ($000) $3,061 Shares 2,887,595 Est. Cost $2.04 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $3,049 Shares 21,000 Est. Cost $141.91 Unrealized -0.2%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $3,027 Shares 64,000 Est. Cost $47.67 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $3,008 Shares 31,800 Est. Cost $116.58 Unrealized -17.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $3,008 Shares 122,359 Est. Cost $23.60 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $2,984 Shares 18,300 Est. Cost $143.96 Unrealized +22.2%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $2,980 Shares 106,000 Est. Cost $27.56 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $2,967 Shares 244,800 Est. Cost $12.12 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $2,961 Shares 105,600 Est. Cost $29.77 Unrealized -1.7%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $2,961 Shares 94,300 Est. Cost $29.41 Unrealized +0.3%
NEW RELIC INC 0.0%
Value ($000) $2,954 Shares 34,500 Est. Cost $56.26 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $2,944 Shares 55,000 Est. Cost $35.71 Unrealized +33.4%
MAS MASCO CORP 0.0%
Value ($000) $2,924 Shares 54,700 Est. Cost $55.30 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value ($000) $2,916 Shares 1,010,800 Est. Cost $3.38 Unrealized -12.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $2,892 Shares 129,800 Est. Cost $23.00 Unrealized -0.3%
CNMD CONMED CORP 0.0%
Value ($000) $2,888 Shares 28,641 Est. Cost $112.09 Unrealized 0.0%
FRO FRONTLINE PLC 0.0%
Value ($000) $2,881 Shares 155,595 Est. Cost $14.21 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $2,877 Shares 19,000 Est. Cost $122.06 Unrealized +30.7%
HPQ HP INC 0.0%
Value ($000) $2,868 Shares 111,610 Est. Cost $27.92 Unrealized +0.1%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $2,850 Shares 29,791 Est. Cost $106.41 Unrealized +0.3%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $2,773 Shares 226,900 Est. Cost $11.35 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $2,772 Shares 41,000 Est. Cost $70.90 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $2,770 Shares 4,500 Est. Cost $627.53 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $2,730 Shares 84,400 Est. Cost $30.29 Unrealized +11.3%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $2,715 Shares 67,000 Est. Cost $28.41 Unrealized +22.1%
SAM BOSTON BEER INC 0.0%
Value ($000) $2,649 Shares 6,800 Est. Cost $333.37 Unrealized +5.1%
TXNM PNM RES INC 0.0%
Value ($000) $2,632 Shares 59,000 Est. Cost $44.66 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2,585 Shares 37,020 Est. Cost $61.45 Unrealized +14.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,577 Shares 25,000 Est. Cost $109.50 Unrealized 0.0%
INARI MED INC 0.0%
Value ($000) $2,564 Shares 39,200 Est. Cost $65.40 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,553 Shares 100,800 Est. Cost $29.44 Unrealized -16.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $2,547 Shares 33,000 Est. Cost $56.27 Unrealized +29.7%
NVMI NOVA LTD 0.0%
Value ($000) $2,545 Shares 23,000 Est. Cost $106.83 Unrealized +10.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,536 Shares 18,067 Est. Cost $139.22 Unrealized +3.4%
ENERPLUS CORP 0.0%
Value ($000) $2,535 Shares 143,400 Est. Cost $14.83 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $2,524 Shares 179,000 Est. Cost $11.00 Unrealized +22.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,499 Shares 20,510 Est. Cost $117.92 Unrealized +7.9%
CVNA CARVANA CO 0.0%
Value ($000) $2,460 Shares 58,600 Est. Cost $43.01 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $2,455 Shares 101,400 Est. Cost $27.99 Unrealized +2.1%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $2,400 Shares 57,700 Est. Cost $41.96 Unrealized +4.9%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $2,394 Shares 529,720 Est. Cost $4.52 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $2,374 Shares 13,200 Est. Cost $171.00 Unrealized +1.1%
VC VISTEON CORP 0.0%
Value ($000) $2,361 Shares 17,100 Est. Cost $153.58 Unrealized -6.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $2,356 Shares 11,200 Est. Cost $174.94 Unrealized +18.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2,355 Shares 42,100 Est. Cost $143.06 Unrealized -55.5%
APG API GROUP CORP 0.0%
Value ($000) $2,346 Shares 90,461 Est. Cost $18.35 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $2,344 Shares 383,000 Est. Cost $5.64 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2,289 Shares 178,700 Est. Cost $14.96 Unrealized +3.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,277 Shares 70,924 Est. Cost $32.10 Unrealized
KEY KEYCORP 0.0%
Value ($000) $2,269 Shares 210,900 Est. Cost $10.90 Unrealized -10.6%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $2,262 Shares 92,400 Est. Cost $37.82 Unrealized -15.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $2,242 Shares 70,200 Est. Cost $40.63 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $2,232 Shares 10,000 Est. Cost $232.15 Unrealized 0.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $2,228 Shares 920,600 Est. Cost $2.42 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $2,227 Shares 49,200 Est. Cost $40.24 Unrealized +6.4%
CCK CROWN HLDGS INC 0.0%
Value ($000) $2,212 Shares 25,000 Est. Cost $89.53 Unrealized -2.5%
ENCORE WIRE CORP 0.0%
Value ($000) $2,190 Shares 12,000 Est. Cost $183.70 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $2,188 Shares 48,600 Est. Cost $48.94 Unrealized 0.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $2,181 Shares 13,700 Est. Cost $149.45 Unrealized +12.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $2,178 Shares 59,300 Est. Cost $35.53 Unrealized +1.3%
BYD BOYD GAMING CORP 0.0%
Value ($000) $2,172 Shares 35,700 Est. Cost $56.26 Unrealized +15.5%
DY DYCOM INDS INC 0.0%
Value ($000) $2,172 Shares 24,400 Est. Cost $98.83 Unrealized +0.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2,158 Shares 10,100 Est. Cost $270.14 Unrealized -13.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $2,155 Shares 21,420 Est. Cost $121.07 Unrealized -5.8%
PVH PVH CORPORATION 0.0%
Value ($000) $2,104 Shares 27,500 Est. Cost $77.53 Unrealized +6.3%
IWP ISHARES TR 0.0%
Value ($000) $2,101 Shares 23,000 Est. Cost $106.24 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $2,075 Shares 70,000 Est. Cost $29.64 Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $2,063 Shares 420,000 Est. Cost $5.90 Unrealized -6.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $2,045 Shares 166,000 Est. Cost $13.74 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $2,023 Shares 24,900 Est. Cost $69.66 Unrealized -2.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2,021 Shares 34,000 Est. Cost $54.53 Unrealized +4.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2,009 Shares 18,500 Est. Cost $104.31 Unrealized +14.5%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $2,003 Shares 224,000 Est. Cost $14.11 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1,988 Shares 753,200 Est. Cost $3.72 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $1,974 Shares 11,900 Est. Cost $109.37 Unrealized +34.5%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1,971 Shares 18,400 Est. Cost $99.37 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $1,946 Shares 595,100 Est. Cost $4.88 Unrealized -33.9%
CACI CACI INTL INC 0.0%
Value ($000) $1,915 Shares 6,100 Est. Cost $290.61 Unrealized +15.1%
DOX AMDOCS LTD 0.0%
Value ($000) $1,909 Shares 22,600 Est. Cost $78.35 Unrealized +8.9%
SF STIFEL FINL CORP 0.0%
Value ($000) $1,905 Shares 31,000 Est. Cost $57.39 Unrealized +5.2%
FLEX FLEX LTD 0.0%
Value ($000) $1,889 Shares 70,000 Est. Cost $17.83 Unrealized +13.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,879 Shares 49,200 Est. Cost $42.42 Unrealized -3.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,853 Shares 16,064 Est. Cost $100.45 Unrealized +11.7%
BIDU BAIDU INC 0.0%
Value ($000) $1,841 Shares 13,700 Est. Cost $134.35 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1,839 Shares 24,100 Est. Cost $80.69 Unrealized +2.5%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $1,831 Shares 34,733 Est. Cost $58.24 Unrealized +0.1%
GMED GLOBUS MED INC 0.0%
Value ($000) $1,817 Shares 36,600 Est. Cost $59.04 Unrealized -5.3%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $1,790 Shares 63,000 Est. Cost $24.54 Unrealized -1.4%
ITT ITT INC 0.0%
Value ($000) $1,762 Shares 18,000 Est. Cost $72.59 Unrealized +35.2%
BB BLACKBERRY LTD 0.0%
Value ($000) $1,759 Shares 369,900 Est. Cost $4.43 Unrealized +11.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,739 Shares 15,174 Est. Cost $113.49 Unrealized +1.7%
VET VERMILION ENERGY INC 0.0%
Value ($000) $1,730 Shares 117,728 Est. Cost $38.08 Unrealized -63.1%
TPR TAPESTRY INC 0.0%
Value ($000) $1,725 Shares 60,000 Est. Cost $36.02 Unrealized -4.7%
ING ING GROEP N.V. 0.0%
Value ($000) $1,704 Shares 129,300 Est. Cost $13.18 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,691 Shares 8,500 Est. Cost $195.47 Unrealized +0.6%
HUYA HUYA INC 0.0%
Value ($000) $1,678 Shares 591,000 Est. Cost $3.58 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,675 Shares 15,000 Est. Cost $104.42 Unrealized -6.4%
FMC FMC CORP 0.0%
Value ($000) $1,674 Shares 25,000 Est. Cost $77.68 Unrealized 0.0%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $1,664 Shares 375,500 Est. Cost $3.47 Unrealized +7.8%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $1,647 Shares 177,300 Est. Cost $7.85 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $1,618 Shares 124,000 Est. Cost $13.05 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,578 Shares 44,500 Est. Cost $37.83 Unrealized -18.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,557 Shares 20,300 Est. Cost $75.52 Unrealized -0.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,549 Shares 12,400 Est. Cost $109.56 Unrealized +14.6%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,511 Shares 234,200 Est. Cost $6.00 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,508 Shares 145,000 Est. Cost $10.09 Unrealized 0.0%
NNN NNN REIT INC 0.0%
Value ($000) $1,491 Shares 42,200 Est. Cost $45.76 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $1,483 Shares 20,000 Est. Cost $75.45 Unrealized 0.0%
AZEK CO INC 0.0%
Value ($000) $1,469 Shares 49,400 Est. Cost $29.74 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,453 Shares 58,868 Est. Cost $21.19 Unrealized +7.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,441 Shares 56,635 Est. Cost $25.45 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $1,440 Shares 22,710 Est. Cost $24.77 Unrealized +134.0%
DADA NEXUS LTD 0.0%
Value ($000) $1,435 Shares 322,400 Est. Cost $6.84 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,431 Shares 48,288 Est. Cost $288.09 Unrealized -88.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $1,417 Shares 92,900 Est. Cost $11.89 Unrealized +32.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,407 Shares 13,300 Est. Cost $163.64 Unrealized -13.4%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,393 Shares 42,600 Est. Cost $31.00 Unrealized +10.4%
SM SM ENERGY CO 0.0%
Value ($000) $1,388 Shares 35,000 Est. Cost $35.61 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $1,384 Shares 122,100 Est. Cost $12.25 Unrealized -2.9%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1,382 Shares 51,000 Est. Cost $27.85 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1,375 Shares 40,200 Est. Cost $37.27 Unrealized -5.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,375 Shares 82,910 Est. Cost $13.89 Unrealized +9.8%
JOYY JOYY INC 0.0%
Value ($000) $1,363 Shares 35,753 Est. Cost $38.10 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,360 Shares 19,990 Est. Cost $71.96 Unrealized +0.7%
LEN LENNAR CORP 0.0%
Value ($000) $1,358 Shares 12,099 Est. Cost $48.92 Unrealized +132.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,357 Shares 25,000 Est. Cost $56.24 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,351 Shares 20,500 Est. Cost $74.76 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,336 Shares 8,400 Est. Cost $159.94 Unrealized -0.7%
VST VISTRA CORP 0.0%
Value ($000) $1,321 Shares 39,800 Est. Cost $24.32 Unrealized +20.3%
OGN ORGANON & CO 0.0%
Value ($000) $1,305 Shares 75,200 Est. Cost $23.35 Unrealized -20.6%
ACM AECOM 0.0%
Value ($000) $1,304 Shares 15,700 Est. Cost $69.67 Unrealized +20.8%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1,303 Shares 63,300 Est. Cost $41.96 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,287 Shares 8,310 Est. Cost $112.59 Unrealized +19.2%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1,272 Shares 56,400 Est. Cost $32.08 Unrealized -27.1%
MKL MARKEL GROUP INC 0.0%
Value ($000) $1,237 Shares 840 Est. Cost $1235.87 Unrealized +18.4%
DISH NETWORK CORPORATION 0.0%
Value ($000) $1,236 Shares 210,900 Est. Cost $6.57 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $1,221 Shares 15,000 Est. Cost $81.40 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $1,217 Shares 92,300 Est. Cost $12.61 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $1,216 Shares 107,000 Est. Cost $18.85 Unrealized -34.2%
SEIC SEI INVTS CO 0.0%
Value ($000) $1,205 Shares 20,000 Est. Cost $56.04 Unrealized +6.3%
LCII LCI INDS 0.0%
Value ($000) $1,202 Shares 10,238 Est. Cost $113.59 Unrealized 0.0%
TRICON RESIDENTIAL INC 0.0%
Value ($000) $1,186 Shares 159,710 Est. Cost $8.88 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1,186 Shares 12,000 Est. Cost $105.18 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $1,172 Shares 12,400 Est. Cost $102.00 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $1,160 Shares 39,919 Est. Cost $35.15 Unrealized -13.4%
ATHM AUTOHOME INC 0.0%
Value ($000) $1,157 Shares 38,111 Est. Cost $30.35 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,153 Shares 55,500 Est. Cost $21.72 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $1,152 Shares 23,800 Est. Cost $46.34 Unrealized 0.0%
CALX CALIX INC 0.0%
Value ($000) $1,141 Shares 24,900 Est. Cost $54.51 Unrealized -17.0%
SKYW SKYWEST INC 0.0%
Value ($000) $1,138 Shares 27,137 Est. Cost $41.95 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,117 Shares 11,000 Est. Cost $97.82 Unrealized +15.3%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,097 Shares 65,700 Est. Cost $13.42 Unrealized +26.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1,096 Shares 79,200 Est. Cost $16.20 Unrealized -9.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1,095 Shares 117,100 Est. Cost $9.81 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,082 Shares 12,100 Est. Cost $111.83 Unrealized -21.5%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,080 Shares 19,095 Est. Cost $56.54 Unrealized
JBL JABIL INC 0.0%
Value ($000) $1,079 Shares 8,500 Est. Cost $61.15 Unrealized +77.9%
GLW CORNING INC 0.0%
Value ($000) $1,073 Shares 35,210 Est. Cost $30.70 Unrealized -0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,066 Shares 12,400 Est. Cost $62.12 Unrealized
COUCHBASE INC 0.0%
Value ($000) $1,064 Shares 62,000 Est. Cost $17.16 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $1,059 Shares 77,500 Est. Cost $13.67 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1,055 Shares 9,100 Est. Cost $166.44 Unrealized -17.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1,048 Shares 3,900 Est. Cost $215.94 Unrealized +21.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1,046 Shares 11,100 Est. Cost $101.67 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,026 Shares 11,400 Est. Cost $74.23 Unrealized +12.5%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1,016 Shares 30,000 Est. Cost $30.76 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,015 Shares 39,300 Est. Cost $29.57 Unrealized -7.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $991 Shares 13,100 Est. Cost $99.69 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $984 Shares 7,010 Est. Cost $118.05 Unrealized +11.6%
ITRI ITRON INC 0.0%
Value ($000) $969 Shares 16,000 Est. Cost $68.64 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $967 Shares 6,700 Est. Cost $134.53 Unrealized +7.4%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $966 Shares 40,100 Est. Cost $24.10 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $966 Shares 100,300 Est. Cost $10.70 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $931 Shares 11,200 Est. Cost $96.33 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $927 Shares 11,700 Est. Cost $80.21 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $913 Shares 6,800 Est. Cost $121.88 Unrealized +11.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $910 Shares 19,800 Est. Cost $44.70 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $904 Shares 85,000 Est. Cost $8.11 Unrealized +16.3%
CIEN CIENA CORP 0.0%
Value ($000) $898 Shares 19,000 Est. Cost $50.43 Unrealized -12.6%
TEX TEREX CORP NEW 0.0%
Value ($000) $893 Shares 15,500 Est. Cost $51.13 Unrealized +16.6%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $892 Shares 10,000 Est. Cost $94.15 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $884 Shares 156,942 Est. Cost $13.97 Unrealized -52.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $870 Shares 5,200 Est. Cost $154.22 Unrealized +0.8%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $869 Shares 19,400 Est. Cost $42.98 Unrealized +4.6%
ANSYS INC 0.0%
Value ($000) $866 Shares 2,910 Est. Cost $298.57 Unrealized
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $865 Shares 588,235 Est. Cost $16.24 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $849 Shares 8,700 Est. Cost $96.54 Unrealized 0.0%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $838 Shares 123,400 Est. Cost $6.99 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $815 Shares 32,100 Est. Cost $26.25 Unrealized -1.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $809 Shares 6,600 Est. Cost $116.97 Unrealized +5.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $806 Shares 113,800 Est. Cost $12.49 Unrealized -42.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $802 Shares 4,800 Est. Cost $134.70 Unrealized +24.2%
ARMK ARAMARK 0.0%
Value ($000) $802 Shares 23,100 Est. Cost $24.32 Unrealized +11.8%
SYNOVUS FINL CORP 0.0%
Value ($000) $798 Shares 28,700 Est. Cost $31.83 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $794 Shares 7,300 Est. Cost $111.13 Unrealized -1.5%
MKSI MKS INSTRS INC 0.0%
Value ($000) $753 Shares 8,700 Est. Cost $89.88 Unrealized +6.3%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $753 Shares 39,800 Est. Cost $109.35 Unrealized -77.5%
ATR APTARGROUP INC 0.0%
Value ($000) $750 Shares 6,000 Est. Cost $118.75 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $747 Shares 18,100 Est. Cost $51.13 Unrealized +1.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $734 Shares 72,000 Est. Cost $7.52 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $700 Shares 25,000 Est. Cost $29.32 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $698 Shares 48,100 Est. Cost $15.54 Unrealized -7.6%
INMD INMODE LTD 0.0%
Value ($000) $672 Shares 22,070 Est. Cost $29.98 Unrealized +31.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $672 Shares 13,600 Est. Cost $49.63 Unrealized +6.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $668 Shares 29,100 Est. Cost $26.63 Unrealized -9.1%
GEN GEN DIGITAL INC 0.0%
Value ($000) $667 Shares 37,700 Est. Cost $18.62 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $665 Shares 3,381 Est. Cost $143.48 Unrealized +35.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $656 Shares 18,800 Est. Cost $49.71 Unrealized -29.9%
OC OWENS CORNING NEW 0.0%
Value ($000) $655 Shares 4,800 Est. Cost $137.41 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $651 Shares 50,500 Est. Cost $14.63 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $644 Shares 9,100 Est. Cost $80.37 Unrealized +1.9%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $636 Shares 12,400 Est. Cost $51.25 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $625 Shares 8,600 Est. Cost $55.84 Unrealized +25.8%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $618 Shares 59,100 Est. Cost $54.12 Unrealized -76.5%
APP APPLOVIN CORP 0.0%
Value ($000) $611 Shares 15,300 Est. Cost $35.47 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $610 Shares 124,800 Est. Cost $5.07 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $606 Shares 10,600 Est. Cost $66.81 Unrealized -5.4%
COUR COURSERA INC 0.0%
Value ($000) $604 Shares 32,300 Est. Cost $24.41 Unrealized -34.7%
DCI DONALDSON INC 0.0%
Value ($000) $596 Shares 10,000 Est. Cost $59.51 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $596 Shares 13,200 Est. Cost $50.79 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $595 Shares 12,278 Est. Cost $51.72 Unrealized -7.5%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $594 Shares 65,800 Est. Cost $8.96 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value ($000) $586 Shares 23,100 Est. Cost $25.38 Unrealized +9.4%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $577 Shares 12,000 Est. Cost $48.12 Unrealized -1.6%
TREX TREX CO INC 0.0%
Value ($000) $567 Shares 9,200 Est. Cost $53.58 Unrealized +28.1%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $560 Shares 30,100 Est. Cost $25.17 Unrealized -7.3%
FSLY FASTLY INC 0.0%
Value ($000) $541 Shares 28,200 Est. Cost $25.71 Unrealized -24.1%
CFLT CONFLUENT INC 0.0%
Value ($000) $536 Shares 18,100 Est. Cost $33.92 Unrealized -1.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $533 Shares 375,200 Est. Cost $2.20 Unrealized -23.1%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $532 Shares 201,500 Est. Cost $2.64 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $521 Shares 6,871 Est. Cost $61.69 Unrealized +19.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $513 Shares 7,300 Est. Cost $79.56 Unrealized -6.1%
BRKR BRUKER CORP 0.0%
Value ($000) $511 Shares 8,200 Est. Cost $63.19 Unrealized +5.5%
PII POLARIS INC 0.0%
Value ($000) $510 Shares 4,900 Est. Cost $110.58 Unrealized +7.4%
MAT MATTEL INC 0.0%
Value ($000) $507 Shares 23,021 Est. Cost $21.18 Unrealized +0.9%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $499 Shares 26,900 Est. Cost $20.66 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $497 Shares 98,400 Est. Cost $10.24 Unrealized -30.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $478 Shares 14,975 Est. Cost $31.92 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $476 Shares 6,000 Est. Cost $86.58 Unrealized +7.3%
CMA COMERICA INC 0.0%
Value ($000) $470 Shares 11,300 Est. Cost $59.65 Unrealized -29.6%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $466 Shares 37,400 Est. Cost $23.53 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $466 Shares 8,400 Est. Cost $55.51 Unrealized -1.3%
ALV AUTOLIV INC 0.0%
Value ($000) $453 Shares 4,700 Est. Cost $75.64 Unrealized +19.6%
VMWARE INC 0.0%
Value ($000) $439 Shares 2,637 Est. Cost $116.79 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $438 Shares 3,100 Est. Cost $199.12 Unrealized -18.0%
RUN SUNRUN INC 0.0%
Value ($000) $396 Shares 31,500 Est. Cost $18.94 Unrealized -13.2%
EOG EOG RES INC 0.0%
Value ($000) $381 Shares 3,002 Est. Cost $104.44 Unrealized +12.2%
SATS ECHOSTAR CORP 0.0%
Value ($000) $369 Shares 22,000 Est. Cost $24.67 Unrealized -23.4%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $352 Shares 17,300 Est. Cost $9.12 Unrealized +103.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $349 Shares 5,380 Est. Cost $60.27 Unrealized -0.0%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $347 Shares 14,200 Est. Cost $90.89 Unrealized -69.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $347 Shares 8,100 Est. Cost $28.53 Unrealized +37.4%
ELF E L F BEAUTY INC 0.0%
Value ($000) $329 Shares 3,000 Est. Cost $96.26 Unrealized +26.2%
FISV FISERV INC 0.0%
Value ($000) $329 Shares 2,910 Est. Cost $99.97 Unrealized +23.2%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $287 Shares 13,800 Est. Cost $26.64 Unrealized -13.9%
BUNGE LIMITED 0.0%
Value ($000) $284 Shares 2,626 Est. Cost $64.40 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $279 Shares 4,800 Est. Cost $52.20 Unrealized +36.2%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $267 Shares 11,005 Est. Cost $20.34 Unrealized +4.7%
FIGS FIGS INC 0.0%
Value ($000) $251 Shares 42,600 Est. Cost $13.55 Unrealized -50.9%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $235 Shares 38,800 Est. Cost $20.94 Unrealized -57.5%
WK WORKIVA INC 0.0%
Value ($000) $132 Shares 1,300 Est. Cost $135.48 Unrealized -23.3%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $131 Shares 6,950 Est. Cost $16.24 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $131 Shares 1,700 Est. Cost $162.96 Unrealized -38.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $107 Shares 3,010 Est. Cost $97.05 Unrealized -59.2%
V VISA INC 0.0%
Value ($000) $104 Shares 452 Est. Cost $217.85 Unrealized +8.4%
HESS CORP 0.0%
Value ($000) $95 Shares 621 Est. Cost $135.14 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $89 Shares 5,400 Est. Cost $23.69 Unrealized -13.7%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $88 Shares 7,700 Est. Cost $11.47 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $76 Shares 1,934 Est. Cost $49.89 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $74 Shares 4,600 Est. Cost $28.83 Unrealized 0.0%
NBP I MAB 0.0%
Value ($000) $61 Shares 46,042 Est. Cost $1.32 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $54 Shares 11,800 Est. Cost $14.84 Unrealized -56.0%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $47 Shares 4,700 Est. Cost $17.45 Unrealized
NEVRO CORP 0.0%
Value ($000) $46 Shares 2,400 Est. Cost $81.08 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $42 Shares 2,500 Est. Cost $16.91 Unrealized -6.6%
SDGR SCHRODINGER INC 0.0%
Value ($000) $40 Shares 1,400 Est. Cost $45.65 Unrealized -11.7%
EVERBRIDGE INC 0.0%
Value ($000) $36 Shares 1,600 Est. Cost $60.08 Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $34 Shares 200 Est. Cost $128.92 Unrealized
AON AON PLC 0.0%
Value ($000) $33 Shares 101 Est. Cost $253.28 Unrealized +28.4%
GWW GRAINGER W W INC 0.0%
Value ($000) $33 Shares 47 Est. Cost $482.72 Unrealized +46.8%
WRBY WARBY PARKER INC 0.0%
Value ($000) $28 Shares 2,100 Est. Cost $20.09 Unrealized -35.3%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $26 Shares 800 Est. Cost $64.10 Unrealized -48.3%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $25 Shares 1,600 Est. Cost $48.88 Unrealized -44.9%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $14 Shares 900 Est. Cost $17.06 Unrealized -13.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $13 Shares 100 Est. Cost $122.35 Unrealized +7.4%
PACWEST BANCORP DEL 0.0%
Value ($000) $11 Shares 1,400 Est. Cost $22.95 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $6 Shares 864 Est. Cost $43.21 Unrealized -81.8%
SUNPOWER CORP 0.0%
Value ($000) $5 Shares 800 Est. Cost $14.03 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $5 Shares 89 Est. Cost $57.11 Unrealized -7.2%
VIMEO INC 0.0%
Value ($000) $5 Shares 1,300 Est. Cost $49.00 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $4 Shares 100 Est. Cost $39.21 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $3 Shares 10 Est. Cost $284.58 Unrealized -2.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1 Shares 10 Est. Cost $84.69 Unrealized -28.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $75.82 Unrealized -24.6%
U UNITY SOFTWARE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $32.86 Unrealized +17.2%
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.15 Unrealized +107.9%
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 +60.3%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.05 Unrealized