CANADA PENSION PLAN INVESTMENT BOARD Diversified Active

Location: Toronto Ontario, Ontario, Canada

CIK: 0001283718 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 9, 2023

Total Value: $68.4B (99.8% shares, 0.2% debt)

Holdings (992)

GOOGL ALPHABET INC 4.1%
Value $2.77B Shares 21,170,366 Est. Cost $108.99 Unrealized +17.8%
NVDA NVIDIA CORPORATION 2.3%
Value $1.562B Shares 3,591,153 Est. Cost $16.31 Unrealized +174.6%
INFORMATICA INC 2.3%
Value $1.547B Shares 73,445,447 Est. Cost $36.98 Unrealized
CNQ CANADIAN NAT RES LTD 2.2%
Value $1.537B Shares 23,652,489 Est. Cost $16.39 Unrealized +70.1%
MA MASTERCARD INCORPORATED 2.1%
Value $1.42B Shares 3,586,614 Est. Cost $187.20 Unrealized +111.7%
CIVI CIVITAS RESOURCES INC 1.9%
Value $1.333B Shares 16,480,721 Est. Cost $37.02 Unrealized +73.6%
UNH UNITEDHEALTH GROUP INC 1.8%
Value $1.241B Shares 2,460,493 Est. Cost $255.70 Unrealized +83.8%
LIN LINDE PLC 1.6%
Value $1.102B Shares 2,960,858 Est. Cost $324.26 Unrealized +13.8%
SPY SPDR S&P 500 ETF TR 1.4%
Value $953M Shares 2,228,500 Est. Cost $406.77 Unrealized
TRP TC ENERGY CORP 1.2%
Value $849M Shares 24,574,983 Est. Cost $37.24 Unrealized -12.1%
META META PLATFORMS INC 1.2%
Value $834M Shares 2,777,694 Est. Cost $192.93 Unrealized +55.1%
SRAD SPORTRADAR GROUP AG 1.2%
Value $808M Shares 80,677,187 Est. Cost $21.69 Unrealized
PG PROCTER AND GAMBLE CO 1.2%
Value $804M Shares 5,513,219 Est. Cost $117.85 Unrealized +22.3%
UNP UNION PAC CORP 1.1%
Value $783M Shares 3,847,104 Est. Cost $109.15 Unrealized +88.9%
WTRG ESSENTIAL UTILS INC 1.1%
Value $744M Shares 21,661,095 Est. Cost $47.18 Unrealized -17.9%
LYV LIVE NATION ENTERTAINMENT IN 1.1%
Value $731M Shares 8,801,337 Est. Cost $45.28 Unrealized +92.4%
AMZN AMAZON COM INC 1.0%
Value $691M Shares 5,433,433 Est. Cost $121.86 Unrealized +10.0%
GOOG ALPHABET INC 1.0%
Value $685M Shares 5,195,299 Est. Cost $109.99 Unrealized +17.3%
MSFT MICROSOFT CORP 1.0%
Value $680M Shares 2,152,100 Est. Cost $212.28 Unrealized +52.9%
COST COSTCO WHSL CORP NEW 1.0%
Value $656M Shares 1,161,630 Est. Cost $409.62 Unrealized +29.9%
QQQ INVESCO QQQ TR 0.9%
Value $638M Shares 1,780,000 Est. Cost $331.78 Unrealized
IQV IQVIA HLDGS INC 0.9%
Value $609M Shares 3,092,885 Est. Cost $128.76 Unrealized +68.6%
DLR DIGITAL RLTY TR INC 0.8%
Value $570M Shares 4,706,649 Est. Cost $95.50 Unrealized +18.9%
LLY ELI LILLY & CO 0.8%
Value $559M Shares 1,039,832 Est. Cost $231.93 Unrealized +118.5%
TD TORONTO DOMINION BK ONT 0.8%
Value $545M Shares 8,996,955 Est. Cost $63.27 Unrealized -1.5%
PANW PALO ALTO NETWORKS INC 0.8%
Value $517M Shares 2,204,473 Est. Cost $68.67 Unrealized +72.3%
EQH EQUITABLE HLDGS INC 0.8%
Value $516M Shares 18,166,769 Est. Cost $19.02 Unrealized +40.5%
D DOMINION ENERGY INC 0.7%
Value $512M Shares 11,469,631 Est. Cost $65.66 Unrealized -32.9%
KO COCA COLA CO 0.7%
Value $507M Shares 9,057,809 Est. Cost $46.53 Unrealized +19.8%
WMT WALMART INC 0.7%
Value $489M Shares 3,059,172 Est. Cost $41.89 Unrealized +23.7%
PEP PEPSICO INC 0.7%
Value $474M Shares 2,800,355 Est. Cost $136.19 Unrealized +22.7%
AVTR AVANTOR INC 0.7%
Value $470M Shares 22,303,943 Est. Cost $32.08 Unrealized -33.7%
EQIX EQUINIX INC 0.7%
Value $459M Shares 632,039 Est. Cost $576.91 Unrealized +27.6%
ENDEAVOR GROUP HLDGS INC 0.6%
Value $419M Shares 21,038,712 Est. Cost $27.71 Unrealized
RNW RENEW ENERGY GLOBAL PLC 0.6%
Value $415M Shares 76,501,166 Est. Cost $8.79 Unrealized -32.9%
JNJ JOHNSON & JOHNSON 0.6%
Value $405M Shares 2,600,996 Est. Cost $128.46 Unrealized +19.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.6%
Value $404M Shares 4,038,496 Est. Cost $144.95 Unrealized -29.7%
JPM JPMORGAN CHASE & CO 0.6%
Value $401M Shares 2,763,385 Est. Cost $111.64 Unrealized +27.5%
NFLX NETFLIX INC 0.6%
Value $395M Shares 1,044,945 Est. Cost $35.98 Unrealized +17.8%
INVH INVITATION HOMES INC 0.6%
Value $391M Shares 12,335,488 Est. Cost $30.93 Unrealized +1.5%
RCL ROYAL CARIBBEAN GROUP 0.6%
Value $387M Shares 4,202,821 Est. Cost $109.64 Unrealized -10.2%
BKNG BOOKING HOLDINGS INC 0.6%
Value $378M Shares 122,469 Est. Cost $1992.14 Unrealized +49.5%
PLD PROLOGIS INC. 0.6%
Value $376M Shares 3,353,420 Est. Cost $95.12 Unrealized +18.8%
XLF SELECT SECTOR SPDR TR 0.5%
Value $373M Shares 11,250,000 Est. Cost $32.64 Unrealized
RY ROYAL BK CDA 0.5%
Value $368M Shares 4,190,667 Est. Cost $95.59 Unrealized -2.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $367M Shares 1,047,776 Est. Cost $238.25 Unrealized +48.9%
ENSTAR GROUP LIMITED 0.5%
Value $363M Shares 1,501,211 Est. Cost $169.70 Unrealized
NKE NIKE INC 0.5%
Value $355M Shares 3,713,547 Est. Cost $74.14 Unrealized +32.5%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value $352M Shares 6,669,866 Est. Cost $39.88 Unrealized +31.5%
TMUS T-MOBILE US INC 0.5%
Value $351M Shares 2,506,127 Est. Cost $128.91 Unrealized +3.8%
DHR DANAHER CORPORATION 0.5%
Value $350M Shares 1,409,608 Est. Cost $202.44 Unrealized +8.8%
ENB ENBRIDGE INC 0.5%
Value $348M Shares 10,447,175 Est. Cost $30.74 Unrealized -1.2%
MRK MERCK & CO INC 0.5%
Value $346M Shares 3,365,071 Est. Cost $64.68 Unrealized +54.3%
ABBV ABBVIE INC 0.5%
Value $340M Shares 2,278,263 Est. Cost $97.39 Unrealized +39.0%
AAPL APPLE INC 0.5%
Value $334M Shares 1,948,008 Est. Cost $149.46 Unrealized +21.3%
PFE PFIZER INC 0.5%
Value $333M Shares 10,028,940 Est. Cost $29.73 Unrealized +2.8%
PM PHILIP MORRIS INTL INC 0.5%
Value $319M Shares 3,447,007 Est. Cost $75.29 Unrealized +14.5%
EQR EQUITY RESIDENTIAL 0.4%
Value $306M Shares 5,206,249 Est. Cost $62.43 Unrealized -6.5%
IWM ISHARES TR 0.4%
Value $305M Shares 1,723,000 Est. Cost $211.08 Unrealized
AVB AVALONBAY CMNTYS INC 0.4%
Value $300M Shares 1,749,175 Est. Cost $152.09 Unrealized +11.5%
SHOP SHOPIFY INC 0.4%
Value $299M Shares 5,456,064 Est. Cost $42.11 Unrealized +43.9%
CRM SALESFORCE INC 0.4%
Value $293M Shares 1,444,596 Est. Cost $200.01 Unrealized +6.7%
BAC BANK AMERICA CORP 0.4%
Value $292M Shares 10,659,309 Est. Cost $24.30 Unrealized +14.5%
APTIV PLC 0.4%
Value $291M Shares 2,949,595 Est. Cost $94.61 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $287M Shares 2,793,296 Est. Cost $118.07 Unrealized -8.1%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $271M Shares 1,645,136 Est. Cost $180.42 Unrealized -7.1%
HD HOME DEPOT INC 0.4%
Value $262M Shares 866,785 Est. Cost $264.64 Unrealized +14.5%
MDLZ MONDELEZ INTL INC 0.4%
Value $261M Shares 3,766,132 Est. Cost $58.28 Unrealized +15.3%
XOM EXXON MOBIL CORP 0.4%
Value $254M Shares 2,162,061 Est. Cost $101.01 Unrealized +0.0%
DLTR DOLLAR TREE INC 0.4%
Value $254M Shares 2,385,299 Est. Cost $124.64 Unrealized +7.5%
MS MORGAN STANLEY 0.4%
Value $253M Shares 3,099,255 Est. Cost $61.06 Unrealized +31.5%
LNG CHENIERE ENERGY INC 0.4%
Value $248M Shares 1,496,100 Est. Cost $154.60 Unrealized +4.4%
WOOF PETCO HEALTH & WELLNESS CO I 0.4%
Value $244M Shares 59,765,368 Est. Cost $23.82 Unrealized -72.4%
MNSO MINISO GROUP HLDG LTD 0.4%
Value $240M Shares 9,270,701 Est. Cost $20.74 Unrealized
ABT ABBOTT LABS 0.3%
Value $235M Shares 2,423,715 Est. Cost $95.94 Unrealized +4.7%
POWERSCHOOL HOLDINGS INC 0.3%
Value $229M Shares 10,111,111 Est. Cost $24.61 Unrealized
NTR NUTRIEN LTD 0.3%
Value $223M Shares 3,597,870 Est. Cost $59.86 Unrealized -2.6%
PSA PUBLIC STORAGE 0.3%
Value $222M Shares 841,205 Est. Cost $221.06 Unrealized +14.8%
AMGN AMGEN INC 0.3%
Value $219M Shares 815,933 Est. Cost $214.14 Unrealized +8.3%
TME TENCENT MUSIC ENTMT GROUP 0.3%
Value $217M Shares 34,083,111 Est. Cost $9.75 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value $212M Shares 3,696,082 Est. Cost $65.97 Unrealized -2.4%
VSAT VIASAT INC 0.3%
Value $210M Shares 11,356,776 Est. Cost $38.89 Unrealized -26.4%
CMCSA COMCAST CORP NEW 0.3%
Value $208M Shares 4,689,476 Est. Cost $42.55 Unrealized -2.5%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $204M Shares 3,511,528 Est. Cost $56.18 Unrealized -3.3%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $201M Shares 397,270 Est. Cost $554.62 Unrealized -4.6%
LAD LITHIA MTRS INC 0.3%
Value $200M Shares 678,611 Est. Cost $226.87 Unrealized +34.3%
AZO AUTOZONE INC 0.3%
Value $194M Shares 76,379 Est. Cost $2447.04 Unrealized +2.6%
CL COLGATE PALMOLIVE CO 0.3%
Value $193M Shares 2,715,095 Est. Cost $70.72 Unrealized +0.2%
LAM RESEARCH CORP 0.3%
Value $189M Shares 301,071 Est. Cost $571.37 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $188M Shares 102,822 Est. Cost $31.87 Unrealized +22.3%
MAA MID-AMER APT CMNTYS INC 0.3%
Value $185M Shares 1,438,141 Est. Cost $102.34 Unrealized +28.4%
CNI CANADIAN NATL RY CO 0.3%
Value $182M Shares 1,677,040 Est. Cost $105.82 Unrealized +3.3%
LQD ISHARES TR 0.3%
Value $179M Shares 1,755,000 Est. Cost $102.02 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.3%
Value $178M Shares 4,852,012 Est. Cost $30.76 Unrealized +43.7%
STLA STELLANTIS N.V 0.3%
Value $177M Shares 9,173,212 Est. Cost $18.03 Unrealized
FTV FORTIVE CORP 0.3%
Value $177M Shares 2,380,342 Est. Cost $50.44 Unrealized +12.8%
WFC WELLS FARGO CO NEW 0.3%
Value $174M Shares 4,260,350 Est. Cost $39.41 Unrealized +3.2%
CP CANADIAN PACIFIC KANSAS CITY 0.3%
Value $173M Shares 2,321,675 Est. Cost $77.51 Unrealized +0.7%
MPC MARATHON PETE CORP 0.3%
Value $172M Shares 1,134,220 Est. Cost $51.67 Unrealized +156.7%
DIS DISNEY WALT CO 0.2%
Value $169M Shares 2,082,569 Est. Cost $104.26 Unrealized -20.0%
MELI MERCADOLIBRE INC 0.2%
Value $162M Shares 127,894 Est. Cost $1039.75 Unrealized +22.3%
SUI SUN CMNTYS INC 0.2%
Value $160M Shares 1,348,482 Est. Cost $147.27 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.2%
Value $159M Shares 805,710 Est. Cost $86.37 Unrealized +126.0%
INFY INFOSYS LTD 0.2%
Value $158M Shares 9,255,200 Est. Cost $17.11 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value $157M Shares 2,468,800 Est. Cost $64.53 Unrealized
ELV ELEVANCE HEALTH INC 0.2%
Value $154M Shares 354,810 Est. Cost $387.72 Unrealized +12.6%
FRONTIER COMMUNICATIONS PARE 0.2%
Value $154M Shares 9,814,910 Est. Cost $21.42 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.2%
Value $153M Shares 3,402,328 Est. Cost $48.16 Unrealized -12.2%
CCI CROWN CASTLE INC 0.2%
Value $153M Shares 1,662,969 Est. Cost $113.13 Unrealized -20.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $148M Shares 4,566,527 Est. Cost $34.85 Unrealized -16.8%
TE CONNECTIVITY LTD 0.2%
Value $147M Shares 1,190,170 Est. Cost $121.35 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.2%
Value $147M Shares 1,291,288 Est. Cost $112.63 Unrealized +7.2%
CVS CVS HEALTH CORP 0.2%
Value $146M Shares 2,095,978 Est. Cost $66.33 Unrealized -2.7%
BMO BANK MONTREAL QUE 0.2%
Value $146M Shares 1,716,964 Est. Cost $76.14 Unrealized +4.5%
TDG TRANSDIGM GROUP INC 0.2%
Value $142M Shares 167,858 Est. Cost $682.23 Unrealized +9.9%
UBER UBER TECHNOLOGIES INC 0.2%
Value $141M Shares 3,075,690 Est. Cost $40.70 Unrealized +12.3%
MCD MCDONALDS CORP 0.2%
Value $139M Shares 527,180 Est. Cost $250.26 Unrealized +7.7%
MCK MCKESSON CORP 0.2%
Value $139M Shares 318,825 Est. Cost $362.98 Unrealized +14.8%
KMB KIMBERLY-CLARK CORP 0.2%
Value $137M Shares 1,135,629 Est. Cost $115.98 Unrealized +1.5%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $137M Shares 684,010 Est. Cost $116.33 Unrealized +70.3%
SU SUNCOR ENERGY INC NEW 0.2%
Value $136M Shares 3,932,005 Est. Cost $24.71 Unrealized +19.3%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $135M Shares 1,266,406 Est. Cost $89.52 Unrealized +11.2%
MDT MEDTRONIC PLC 0.2%
Value $130M Shares 1,656,083 Est. Cost $86.91 Unrealized -10.5%
CB CHUBB LIMITED 0.2%
Value $129M Shares 617,706 Est. Cost $164.09 Unrealized +19.9%
CI THE CIGNA GROUP 0.2%
Value $128M Shares 447,807 Est. Cost $217.72 Unrealized +25.3%
ADBE ADOBE INC 0.2%
Value $128M Shares 250,210 Est. Cost $493.19 Unrealized +6.4%
MGA MAGNA INTL INC 0.2%
Value $124M Shares 2,302,793 Est. Cost $50.61 Unrealized +5.1%
SO SOUTHERN CO 0.2%
Value $123M Shares 1,906,657 Est. Cost $54.56 Unrealized +16.9%
DUK DUKE ENERGY CORP NEW 0.2%
Value $123M Shares 1,396,661 Est. Cost $76.98 Unrealized +8.5%
KRC KILROY RLTY CORP 0.2%
Value $123M Shares 3,890,416 Est. Cost $63.17 Unrealized
ALB ALBEMARLE CORP 0.2%
Value $122M Shares 716,131 Est. Cost $87.63 Unrealized +118.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $121M Shares 348,824 Est. Cost $245.98 Unrealized +42.2%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $121M Shares 997,076 Est. Cost $115.28 Unrealized +5.2%
LOW LOWES COS INC 0.2%
Value $121M Shares 582,882 Est. Cost $205.07 Unrealized +4.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $120M Shares 412,060 Est. Cost $298.10 Unrealized +4.8%
NABL N-ABLE INC 0.2%
Value $120M Shares 9,265,616 Est. Cost $13.70 Unrealized -0.5%
XP XP INC 0.2%
Value $118M Shares 5,105,018 Est. Cost $19.43 Unrealized +29.0%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $117M Shares 1,080,067 Est. Cost $100.12 Unrealized +3.1%
GILD GILEAD SCIENCES INC 0.2%
Value $116M Shares 1,553,477 Est. Cost $58.52 Unrealized +20.8%
SYK STRYKER CORPORATION 0.2%
Value $116M Shares 424,691 Est. Cost $258.98 Unrealized +8.1%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $116M Shares 140,506 Est. Cost $688.34 Unrealized +13.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $115M Shares 355,534 Est. Cost $283.41 Unrealized +11.3%
WELL WELLTOWER INC 0.2%
Value $113M Shares 1,376,106 Est. Cost $63.39 Unrealized +23.3%
AMH AMERICAN HOMES 4 RENT 0.2%
Value $113M Shares 3,339,535 Est. Cost $37.58 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $112M Shares 748,617 Est. Cost $145.59 Unrealized +9.1%
CSCO CISCO SYS INC 0.2%
Value $110M Shares 2,039,910 Est. Cost $49.50 Unrealized +1.6%
KC KINGSOFT CLOUD HLDGS LTD 0.2%
Value $109M Shares 22,040,608 Est. Cost $22.09 Unrealized
LPLA LPL FINL HLDGS INC 0.2%
Value $109M Shares 456,990 Est. Cost $228.00 Unrealized +1.9%
HR HEALTHCARE RLTY TR 0.2%
Value $108M Shares 7,084,221 Est. Cost $19.78 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value $108M Shares 423,687 Est. Cost $246.08 Unrealized +6.6%
XRT SPDR SER TR 0.2%
Value $107M Shares 1,760,000 Est. Cost $76.36 Unrealized
CAG CONAGRA BRANDS INC 0.2%
Value $104M Shares 3,777,802 Est. Cost $31.46 Unrealized -13.9%
ALC ALCON AG 0.2%
Value $103M Shares 1,327,392 Est. Cost $65.83 Unrealized +24.0%
CME CME GROUP INC 0.1%
Value $102M Shares 508,813 Est. Cost $162.12 Unrealized +11.1%
CHINDATA GROUP HLDGS LTD 0.1%
Value $101M Shares 12,194,941 Est. Cost $11.06 Unrealized
DDOG DATADOG INC 0.1%
Value $101M Shares 1,110,175 Est. Cost $89.89 Unrealized +10.0%
UDR UDR INC 0.1%
Value $101M Shares 2,830,297 Est. Cost $37.63 Unrealized -4.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $97.42M Shares 343,742 Est. Cost $253.31 Unrealized +8.5%
C CITIGROUP INC 0.1%
Value $96.91M Shares 2,356,177 Est. Cost $41.66 Unrealized -2.9%
SYY SYSCO CORP 0.1%
Value $96.58M Shares 1,462,208 Est. Cost $67.28 Unrealized -0.4%
H HYATT HOTELS CORP 0.1%
Value $95.81M Shares 903,230 Est. Cost $109.07 Unrealized +3.3%
GE GENERAL ELECTRIC CO 0.1%
Value $95.79M Shares 866,483 Est. Cost $78.57 Unrealized +12.8%
AVGO BROADCOM INC 0.1%
Value $95.31M Shares 114,749 Est. Cost $67.30 Unrealized +24.8%
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value $95.1M Shares 2,452,260 Est. Cost $41.25 Unrealized -9.4%
BA BOEING CO 0.1%
Value $94.75M Shares 494,328 Est. Cost $194.71 Unrealized +12.4%
TSLA TESLA INC 0.1%
Value $94.61M Shares 378,103 Est. Cost $229.84 Unrealized +11.8%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $93.68M Shares 910,687 Est. Cost $94.74 Unrealized 0.0%
SE SEA LTD 0.1%
Value $92.86M Shares 2,112,923 Est. Cost $96.00 Unrealized
BCE BCE INC 0.1%
Value $92.77M Shares 2,418,950 Est. Cost $35.86 Unrealized -3.5%
GDS GDS HLDGS LTD 0.1%
Value $91.19M Shares 8,328,005 Est. Cost $54.86 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value $87.76M Shares 1,176,545 Est. Cost $26.19 Unrealized +14.1%
XBI SPDR SER TR 0.1%
Value $87.62M Shares 1,200,000 Est. Cost $118.43 Unrealized
HUM HUMANA INC 0.1%
Value $87.6M Shares 180,050 Est. Cost $379.39 Unrealized +20.3%
HCA HCA HEALTHCARE INC 0.1%
Value $87.5M Shares 355,730 Est. Cost $229.27 Unrealized +17.1%
MFC MANULIFE FINL CORP 0.1%
Value $86.8M Shares 4,728,050 Est. Cost $19.33 Unrealized -2.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $86.23M Shares 430,765 Est. Cost $178.16 Unrealized +19.4%
XLE SELECT SECTOR SPDR TR 0.1%
Value $85.87M Shares 950,000 Est. Cost $76.44 Unrealized
FNV FRANCO NEV CORP 0.1%
Value $84.1M Shares 627,070 Est. Cost $132.81 Unrealized +4.1%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $83.99M Shares 1,255,475 Est. Cost $60.31 Unrealized +19.1%
BEKE KE HLDGS INC 0.1%
Value $83.13M Shares 5,356,505 Est. Cost $18.06 Unrealized
CBRE CBRE GROUP INC 0.1%
Value $82.8M Shares 1,121,010 Est. Cost $62.03 Unrealized +33.7%
BDX BECTON DICKINSON & CO 0.1%
Value $81.26M Shares 314,299 Est. Cost $221.74 Unrealized +16.5%
NOW SERVICENOW INC 0.1%
Value $81.19M Shares 145,248 Est. Cost $114.08 Unrealized +0.0%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $81.05M Shares 2,101,225 Est. Cost $47.94 Unrealized -12.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $80.9M Shares 1,072,606 Est. Cost $64.53 Unrealized +15.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value $80.75M Shares 321,308 Est. Cost $200.32 Unrealized +24.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value $80.73M Shares 197,400 Est. Cost $382.36 Unrealized +8.6%
BN BROOKFIELD CORP 0.1%
Value $80.68M Shares 2,568,490 Est. Cost $21.93 Unrealized +1.1%
BARRICK GOLD CORP 0.1%
Value $79.73M Shares 5,463,740 Est. Cost $17.33 Unrealized
UBS UBS GROUP AG 0.1%
Value $79.1M Shares 3,188,920 Est. Cost $18.75 Unrealized +24.6%
SMH VANECK ETF TRUST 0.1%
Value $78.29M Shares 540,000 Est. Cost $206.39 Unrealized
SHOCKWAVE MED INC 0.1%
Value $76.92M Shares 386,321 Est. Cost $239.68 Unrealized
WY WEYERHAEUSER CO MTN BE 0.1%
Value $76.88M Shares 2,507,556 Est. Cost $25.55 Unrealized +19.9%
INTC INTEL CORP 0.1%
Value $76.5M Shares 2,151,946 Est. Cost $30.46 Unrealized +12.3%
HSY HERSHEY CO 0.1%
Value $74.65M Shares 373,077 Est. Cost $183.51 Unrealized +13.7%
DPZ DOMINOS PIZZA INC 0.1%
Value $73.76M Shares 194,717 Est. Cost $371.81 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $73.75M Shares 387,534 Est. Cost $117.61 Unrealized +57.0%
BLACKROCK INC 0.1%
Value $73.26M Shares 113,322 Est. Cost $570.86 Unrealized
GIS GENERAL MLS INC 0.1%
Value $73.07M Shares 1,141,913 Est. Cost $67.64 Unrealized -4.5%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $72.02M Shares 760,488 Est. Cost $73.65 Unrealized +10.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $71.04M Shares 1,556,162 Est. Cost $45.28 Unrealized +3.1%
CTVA CORTEVA INC 0.1%
Value $70.7M Shares 1,381,990 Est. Cost $39.19 Unrealized +31.5%
TJX TJX COS INC NEW 0.1%
Value $70.64M Shares 794,750 Est. Cost $70.73 Unrealized +20.7%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $69.94M Shares 1,426,945 Est. Cost $48.87 Unrealized +2.6%
EL LAUDER ESTEE COS INC 0.1%
Value $69.77M Shares 482,680 Est. Cost $225.98 Unrealized -29.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value $69.37M Shares 1,263,562 Est. Cost $46.45 Unrealized +25.9%
PYPL PAYPAL HLDGS INC 0.1%
Value $68.98M Shares 1,180,032 Est. Cost $103.53 Unrealized -37.2%
ORCL ORACLE CORP 0.1%
Value $68.95M Shares 651,010 Est. Cost $102.62 Unrealized +9.9%
O REALTY INCOME CORP 0.1%
Value $67.77M Shares 1,357,107 Est. Cost $50.81 Unrealized -1.3%
ACTIVISION BLIZZARD INC 0.1%
Value $67.01M Shares 715,658 Est. Cost $82.11 Unrealized
DISH NETWORK CORPORATION 0.1%
Value $66.89M Shares 69,593,000 Est. Cost $0.93 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $66.43M Shares 181,807 Est. Cost $376.74 Unrealized +2.4%
QCOM QUALCOMM INC 0.1%
Value $66.25M Shares 596,521 Est. Cost $114.71 Unrealized -4.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $65.33M Shares 868,570 Est. Cost $70.67 Unrealized +5.2%
EXC EXELON CORP 0.1%
Value $65.2M Shares 1,725,394 Est. Cost $22.82 Unrealized +63.2%
KDP KEURIG DR PEPPER INC 0.1%
Value $64.08M Shares 2,029,840 Est. Cost $31.76 Unrealized -3.2%
XEL XCEL ENERGY INC 0.1%
Value $63.89M Shares 1,116,647 Est. Cost $57.78 Unrealized -4.5%
CNC CENTENE CORP DEL 0.1%
Value $63.8M Shares 926,300 Est. Cost $69.10 Unrealized -3.7%
PPG PPG INDS INC 0.1%
Value $63.7M Shares 490,772 Est. Cost $127.79 Unrealized +4.1%
GIB CGI INC 0.1%
Value $63.07M Shares 636,950 Est. Cost $83.32 Unrealized +21.9%
BIIB BIOGEN INC 0.1%
Value $63.02M Shares 245,210 Est. Cost $252.65 Unrealized +5.9%
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value $61.59M Shares 860,000 Est. Cost $80.30 Unrealized
XYZ BLOCK INC 0.1%
Value $60.81M Shares 1,373,857 Est. Cost $84.68 Unrealized -26.9%
TECK TECK RESOURCES LTD 0.1%
Value $60.72M Shares 1,404,210 Est. Cost $32.43 Unrealized +27.8%
KVUE KENVUE INC 0.1%
Value $60.7M Shares 3,023,052 Est. Cost $21.04 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.1%
Value $60.13M Shares 1,990,655 Est. Cost $26.31 Unrealized +5.3%
ED CONSOLIDATED EDISON INC 0.1%
Value $59.89M Shares 700,189 Est. Cost $75.23 Unrealized +11.5%
KR KROGER CO 0.1%
Value $59.45M Shares 1,328,449 Est. Cost $41.91 Unrealized +6.5%
VTR VENTAS INC 0.1%
Value $59.22M Shares 1,405,767 Est. Cost $42.05 Unrealized -1.2%
ZTS ZOETIS INC 0.1%
Value $59.07M Shares 339,500 Est. Cost $152.54 Unrealized +16.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $58.79M Shares 862,468 Est. Cost $96.14 Unrealized -28.5%
CVE CENOVUS ENERGY INC 0.1%
Value $58.61M Shares 2,801,856 Est. Cost $16.57 Unrealized +8.0%
SBUX STARBUCKS CORP 0.1%
Value $58.59M Shares 641,890 Est. Cost $93.98 Unrealized -1.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $58.51M Shares 1,104,978 Est. Cost $48.30 Unrealized +17.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $58.26M Shares 534,080 Est. Cost $70.08 Unrealized +44.7%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value $57.49M Shares 2,378,480 Est. Cost $26.23 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value $57.45M Shares 626,986 Est. Cost $84.98 Unrealized +9.6%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $57.4M Shares 1,407,850 Est. Cost $37.36 Unrealized +13.1%
TALO TALOS ENERGY INC 0.1%
Value $55.9M Shares 3,400,000 Est. Cost $13.85 Unrealized +16.1%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $55.8M Shares 148,709 Est. Cost $326.86 Unrealized +17.6%
FTS FORTIS INC 0.1%
Value $55.56M Shares 1,456,008 Est. Cost $37.05 Unrealized +0.3%
TRI THOMSON REUTERS CORP. 0.1%
Value $53.95M Shares 439,012 Est. Cost $122.42 Unrealized +1.8%
GM GENERAL MTRS CO 0.1%
Value $53.26M Shares 1,615,483 Est. Cost $35.54 Unrealized -2.5%
EIX EDISON INTL 0.1%
Value $51.41M Shares 812,233 Est. Cost $52.12 Unrealized +19.7%
IRM IRON MTN INC DEL 0.1%
Value $51.1M Shares 859,490 Est. Cost $44.63 Unrealized +26.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $50.24M Shares 114,131 Est. Cost $420.18 Unrealized +0.4%
KHC KRAFT HEINZ CO 0.1%
Value $50.22M Shares 1,492,788 Est. Cost $31.91 Unrealized -4.4%
ESS ESSEX PPTY TR INC 0.1%
Value $49.74M Shares 234,545 Est. Cost $217.16 Unrealized -1.7%
WCN WASTE CONNECTIONS INC 0.1%
Value $48.72M Shares 361,164 Est. Cost $129.83 Unrealized +6.2%
SLB SCHLUMBERGER LTD 0.1%
Value $48.22M Shares 827,110 Est. Cost $44.55 Unrealized +22.1%
TFC TRUIST FINL CORP 0.1%
Value $48.05M Shares 1,679,558 Est. Cost $32.97 Unrealized -17.7%
T AT&T INC 0.1%
Value $47.36M Shares 3,153,271 Est. Cost $15.96 Unrealized -18.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value $46.42M Shares 1,088,288 Est. Cost $41.06 Unrealized +1.9%
BZ KANZHUN LIMITED 0.1%
Value $46.24M Shares 3,047,912 Est. Cost $16.43 Unrealized
FDX FEDEX CORP 0.1%
Value $46.23M Shares 174,496 Est. Cost $230.63 Unrealized +7.0%
WEC WEC ENERGY GROUP INC 0.1%
Value $45.25M Shares 561,712 Est. Cost $79.44 Unrealized +0.4%
USB US BANCORP DEL 0.1%
Value $44.91M Shares 1,358,485 Est. Cost $35.39 Unrealized -8.2%
CAT CATERPILLAR INC 0.1%
Value $44.5M Shares 162,988 Est. Cost $251.44 Unrealized +4.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $44.26M Shares 48,700 Est. Cost $53.48 Unrealized +17.3%
BX BLACKSTONE INC 0.1%
Value $44.01M Shares 410,788 Est. Cost $69.54 Unrealized +40.1%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $43.86M Shares 354,156 Est. Cost $119.94 Unrealized +10.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $43.24M Shares 624,140 Est. Cost $86.52 Unrealized -7.1%
ROST ROSS STORES INC 0.1%
Value $42.78M Shares 378,790 Est. Cost $102.72 Unrealized +8.9%
KLAC KLA CORP 0.1%
Value $42.48M Shares 92,611 Est. Cost $399.32 Unrealized +17.6%
DTE DTE ENERGY CO 0.1%
Value $42.43M Shares 427,350 Est. Cost $100.60 Unrealized -1.8%
PSX PHILLIPS 66 0.1%
Value $42.35M Shares 352,446 Est. Cost $96.72 Unrealized +6.8%
VMC VULCAN MATLS CO 0.1%
Value $42.25M Shares 209,147 Est. Cost $154.23 Unrealized +38.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $39.75M Shares 698,444 Est. Cost $44.60 Unrealized +27.2%
SANA SANA BIOTECHNOLOGY INC 0.1%
Value $39.38M Shares 10,175,000 Est. Cost $32.56 Unrealized -83.5%
YUMC YUM CHINA HLDGS INC 0.1%
Value $39.08M Shares 701,418 Est. Cost $56.09 Unrealized -0.3%
DB DEUTSCHE BANK A G 0.1%
Value $39.06M Shares 3,530,094 Est. Cost $9.56 Unrealized +6.9%
CHARGEPOINT HOLDINGS INC 0.1%
Value $38.86M Shares 7,819,268 Est. Cost $26.91 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value $38.65M Shares 510,978 Est. Cost $76.38 Unrealized +2.9%
NEM NEWMONT CORP 0.1%
Value $38.64M Shares 1,045,793 Est. Cost $41.75 Unrealized -8.2%
MRNA MODERNA INC 0.1%
Value $38.19M Shares 369,756 Est. Cost $115.39 Unrealized -3.3%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $37.62M Shares 91,648 Est. Cost $321.40 Unrealized +35.7%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value $37.28M Shares 10,531,299 Est. Cost $3.03 Unrealized +17.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value $37.16M Shares 121,010 Est. Cost $298.93 Unrealized +1.8%
CLX CLOROX CO DEL 0.1%
Value $37.06M Shares 282,803 Est. Cost $152.66 Unrealized -8.4%
CVX CHEVRON CORP NEW 0.1%
Value $36.77M Shares 218,035 Est. Cost $141.52 Unrealized +3.0%
PPL PPL CORP 0.1%
Value $36.6M Shares 1,553,352 Est. Cost $24.36 Unrealized -2.3%
ADI ANALOG DEVICES INC 0.1%
Value $36.59M Shares 208,974 Est. Cost $172.59 Unrealized +2.5%
MTCH MATCH GROUP INC NEW 0.1%
Value $36.42M Shares 929,700 Est. Cost $43.76 Unrealized -1.0%
CSX CSX CORP 0.1%
Value $36.28M Shares 1,179,960 Est. Cost $29.84 Unrealized +2.5%
CRH CRH PLC 0.1%
Value $36.19M Shares 652,877 Est. Cost $54.36 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value $36.01M Shares 387,421 Est. Cost $90.26 Unrealized +7.6%
PODD INSULET CORP 0.1%
Value $36M Shares 225,700 Est. Cost $252.28 Unrealized -11.2%
NUE NUCOR CORP 0.1%
Value $35.79M Shares 228,906 Est. Cost $58.58 Unrealized +172.3%
DE DEERE & CO 0.1%
Value $35.59M Shares 94,317 Est. Cost $331.00 Unrealized +20.2%
ES EVERSOURCE ENERGY 0.1%
Value $35.42M Shares 609,115 Est. Cost $71.75 Unrealized -17.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $35.3M Shares 287,560 Est. Cost $114.63 Unrealized +0.4%
PCG PG&E CORP 0.1%
Value $35.11M Shares 2,176,475 Est. Cost $15.63 Unrealized +8.7%
DOW DOW INC 0.1%
Value $34.89M Shares 676,737 Est. Cost $42.81 Unrealized +8.2%
ILMN ILLUMINA INC 0.1%
Value $34.65M Shares 252,382 Est. Cost $311.80 Unrealized -47.3%
CF CF INDS HLDGS INC 0.1%
Value $34.36M Shares 400,705 Est. Cost $71.17 Unrealized +4.9%
ICLR ICON PLC 0.0%
Value $33.87M Shares 137,542 Est. Cost $200.73 Unrealized +25.6%
IMO IMPERIAL OIL LTD 0.0%
Value $33.52M Shares 541,730 Est. Cost $44.38 Unrealized +16.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value $33.45M Shares 574,853 Est. Cost $62.07 Unrealized -4.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $33.04M Shares 800,000 Est. Cost $35.34 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value $33M Shares 100,100 Est. Cost $322.13 Unrealized +2.6%
NU NU HLDGS LTD 0.0%
Value $32.95M Shares 4,544,690 Est. Cost $7.48 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $32.85M Shares 292,750 Est. Cost $135.03 Unrealized -8.0%
SNPS SYNOPSYS INC 0.0%
Value $32.69M Shares 71,214 Est. Cost $439.38 Unrealized +1.8%
ECL ECOLAB INC 0.0%
Value $32.52M Shares 191,992 Est. Cost $179.77 Unrealized -1.4%
SEAGEN INC 0.0%
Value $32.45M Shares 152,980 Est. Cost $159.07 Unrealized
WPC WP CAREY INC 0.0%
Value $32.21M Shares 595,629 Est. Cost $75.74 Unrealized
RMD RESMED INC 0.0%
Value $31.9M Shares 215,697 Est. Cost $197.19 Unrealized -10.4%
COR CENCORA INC 0.0%
Value $31.63M Shares 175,729 Est. Cost $125.59 Unrealized +44.1%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $31.62M Shares 1,975,106 Est. Cost $15.31 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $31.59M Shares 155,679 Est. Cost $173.62 Unrealized +12.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $31.48M Shares 2,100,000 Est. Cost $14.99 Unrealized
AME AMETEK INC 0.0%
Value $31.4M Shares 212,484 Est. Cost $134.84 Unrealized +14.0%
PELOTON INTERACTIVE INC 0.0%
Value $31.34M Shares 41,500,000 Est. Cost $0.82 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value $30.73M Shares 457,490 Est. Cost $61.43 Unrealized
SPOTIFY USA INC 0.0%
Value $30.6M Shares 36,000,000 Est. Cost $0.86 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $30.46M Shares 130,010 Est. Cost $232.26 Unrealized +0.8%
STT STATE STR CORP 0.0%
Value $30.38M Shares 453,700 Est. Cost $65.01 Unrealized -0.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $30.32M Shares 153,985 Est. Cost $208.30 Unrealized -1.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $29.76M Shares 491,083 Est. Cost $47.46 Unrealized +19.4%
CMS CMS ENERGY CORP 0.0%
Value $29.57M Shares 556,720 Est. Cost $54.86 Unrealized -2.0%
OTEX OPEN TEXT CORP 0.0%
Value $29.54M Shares 837,880 Est. Cost $35.52 Unrealized +1.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $29.22M Shares 872,885 Est. Cost $28.27 Unrealized +10.0%
PCAR PACCAR INC 0.0%
Value $28.74M Shares 338,017 Est. Cost $56.77 Unrealized +35.1%
HUDSON PAC PPTYS INC 0.0%
Value $28.73M Shares 4,319,601 Est. Cost $22.06 Unrealized
WNS HLDGS LTD 0.0%
Value $28.46M Shares 415,700 Est. Cost $76.16 Unrealized
BAP CREDICORP LTD 0.0%
Value $28.38M Shares 221,800 Est. Cost $134.50 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value $28.23M Shares 203,913 Est. Cost $123.56 Unrealized +13.6%
HOLX HOLOGIC INC 0.0%
Value $27.52M Shares 396,532 Est. Cost $75.03 Unrealized +0.7%
EQT EQT CORP 0.0%
Value $27.46M Shares 676,802 Est. Cost $17.97 Unrealized +122.5%
INCY INCYTE CORP 0.0%
Value $27.45M Shares 475,239 Est. Cost $69.36 Unrealized -9.1%
DXCM DEXCOM INC 0.0%
Value $27.41M Shares 293,771 Est. Cost $103.46 Unrealized +9.0%
HON HONEYWELL INTL INC 0.0%
Value $27.25M Shares 147,492 Est. Cost $174.32 Unrealized -0.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $26.79M Shares 151,298 Est. Cost $203.00 Unrealized -5.8%
ATO ATMOS ENERGY CORP 0.0%
Value $26.72M Shares 252,215 Est. Cost $107.59 Unrealized +2.2%
TFII TFI INTL INC 0.0%
Value $26.66M Shares 206,630 Est. Cost $105.73 Unrealized +20.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $26.39M Shares 111,719 Est. Cost $197.27 Unrealized +17.7%
TSN TYSON FOODS INC 0.0%
Value $26.1M Shares 517,015 Est. Cost $62.99 Unrealized -22.3%
VLO VALERO ENERGY CORP 0.0%
Value $25.99M Shares 183,375 Est. Cost $101.76 Unrealized +20.0%
HTHT H WORLD GROUP LTD 0.0%
Value $25.93M Shares 657,532 Est. Cost $37.77 Unrealized
MSCI MSCI INC 0.0%
Value $25.59M Shares 49,867 Est. Cost $385.58 Unrealized +32.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $25.55M Shares 377,210 Est. Cost $60.02 Unrealized +10.6%
TTD THE TRADE DESK INC 0.0%
Value $25.31M Shares 323,900 Est. Cost $52.11 Unrealized +55.2%
DHI D R HORTON INC 0.0%
Value $25.08M Shares 233,400 Est. Cost $112.75 Unrealized +3.8%
MU MICRON TECHNOLOGY INC 0.0%
Value $24.98M Shares 367,158 Est. Cost $62.56 Unrealized +5.9%
TCOM TRIP COM GROUP LTD 0.0%
Value $24.97M Shares 713,900 Est. Cost $32.84 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $24.92M Shares 63,989 Est. Cost $320.96 Unrealized +21.9%
RSG REPUBLIC SVCS INC 0.0%
Value $24.9M Shares 174,722 Est. Cost $133.01 Unrealized +8.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $24.8M Shares 466,125 Est. Cost $50.03 Unrealized +18.3%
IDXX IDEXX LABS INC 0.0%
Value $24.78M Shares 56,678 Est. Cost $442.55 Unrealized +12.7%
EMB ISHARES TR 0.0%
Value $24.76M Shares 300,000 Est. Cost $82.52 Unrealized
MET METLIFE INC 0.0%
Value $24.64M Shares 391,683 Est. Cost $45.15 Unrealized +28.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $24.57M Shares 90,250 Est. Cost $275.06 Unrealized +0.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $24.42M Shares 140,264 Est. Cost $188.66 Unrealized -7.2%
RH RH 0.0%
Value $24.29M Shares 91,900 Est. Cost $347.67 Unrealized 0.0%
STE STERIS PLC 0.0%
Value $24.13M Shares 109,950 Est. Cost $188.57 Unrealized +17.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $23.9M Shares 146,370 Est. Cost $163.28 Unrealized -2.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $23.74M Shares 98,662 Est. Cost $207.97 Unrealized +11.2%
STN STANTEC INC 0.0%
Value $23.65M Shares 362,809 Est. Cost $56.48 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $23.45M Shares 866,831 Est. Cost $23.66 Unrealized +6.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $23.41M Shares 76,687 Est. Cost $343.06 Unrealized +0.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $23.38M Shares 310,500 Est. Cost $69.01 Unrealized +1.2%
PIONEER NAT RES CO 0.0%
Value $23.13M Shares 100,742 Est. Cost $220.37 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $23.06M Shares 260,571 Est. Cost $85.94 Unrealized +3.5%
KELLANOVA 0.0%
Value $22.99M Shares 386,253 Est. Cost $56.17 Unrealized -2.3%
BAX BAXTER INTL INC 0.0%
Value $22.86M Shares 605,674 Est. Cost $57.38 Unrealized -30.0%
FUTU FUTU HLDGS LTD 0.0%
Value $22.82M Shares 394,800 Est. Cost $57.81 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $22.48M Shares 236,904 Est. Cost $84.29 Unrealized -0.0%
CUBE CUBESMART 0.0%
Value $22.46M Shares 589,000 Est. Cost $38.13 Unrealized
SRE SEMPRA 0.0%
Value $22.42M Shares 329,492 Est. Cost $66.57 Unrealized +0.1%
UPWORK INC 0.0%
Value $22.41M Shares 27,000,000 Est. Cost $0.75 Unrealized
W WAYFAIR INC 0.0%
Value $22.24M Shares 367,100 Est. Cost $68.84 Unrealized +1.0%
DESPEGAR COM CORP 0.0%
Value $22.22M Shares 3,064,263 Est. Cost $12.39 Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $22.17M Shares 729,500 Est. Cost $10.95 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $21.98M Shares 57,000 Est. Cost $359.68 Unrealized +6.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $21.76M Shares 278,786 Est. Cost $76.61 Unrealized +2.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $21.38M Shares 699,252 Est. Cost $29.09 Unrealized +8.7%
VEEV VEEVA SYS INC 0.0%
Value $21.26M Shares 104,476 Est. Cost $206.50 Unrealized -2.4%
BALL BALL CORP 0.0%
Value $21.01M Shares 421,959 Est. Cost $62.67 Unrealized -15.8%
NDAQ NASDAQ INC 0.0%
Value $20.83M Shares 428,643 Est. Cost $51.34 Unrealized -4.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $20.81M Shares 63,475 Est. Cost $318.81 Unrealized -1.3%
JUNIPER NETWORKS INC 0.0%
Value $20.61M Shares 741,800 Est. Cost $27.79 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $20.53M Shares 222,167 Est. Cost $104.26 Unrealized -6.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $20.37M Shares 758,572 Est. Cost $21.45 Unrealized +26.5%
PL PLANET LABS PBC 0.0%
Value $20.28M Shares 7,800,000 Est. Cost $9.47 Unrealized -66.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $20.27M Shares 294,242 Est. Cost $38.49 Unrealized +48.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value $20.14M Shares 742,200 Est. Cost $35.47 Unrealized -16.3%
EA ELECTRONIC ARTS INC 0.0%
Value $20.1M Shares 166,985 Est. Cost $122.07 Unrealized +1.8%
MDB MONGODB INC 0.0%
Value $20.03M Shares 57,900 Est. Cost $291.77 Unrealized +30.1%
EBAY EBAY INC. 0.0%
Value $19.87M Shares 450,715 Est. Cost $32.86 Unrealized +29.9%
EMR EMERSON ELEC CO 0.0%
Value $19.79M Shares 204,910 Est. Cost $75.10 Unrealized +21.4%
AUR AURORA INNOVATION INC 0.0%
Value $19.68M Shares 8,373,275 Est. Cost $11.09 Unrealized -72.1%
TU TELUS CORPORATION 0.0%
Value $19.67M Shares 1,199,185 Est. Cost $22.14 Unrealized -20.4%
HOSTESS BRANDS INC 0.0%
Value $19.43M Shares 583,295 Est. Cost $33.31 Unrealized
AMCOR PLC 0.0%
Value $19.4M Shares 2,117,560 Est. Cost $9.74 Unrealized -10.4%
WRB BERKLEY W R CORP 0.0%
Value $19.2M Shares 302,370 Est. Cost $39.91 Unrealized -3.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $19.02M Shares 258,000 Est. Cost $71.55 Unrealized +5.4%
AEE AMEREN CORP 0.0%
Value $18.98M Shares 253,606 Est. Cost $76.80 Unrealized -1.7%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $18.95M Shares 259,770 Est. Cost $83.36 Unrealized -5.7%
AVY AVERY DENNISON CORP 0.0%
Value $18.58M Shares 101,731 Est. Cost $171.09 Unrealized +1.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $18.2M Shares 226,680 Est. Cost $74.36 Unrealized +10.5%
ETN EATON CORP PLC 0.0%
Value $18.15M Shares 85,115 Est. Cost $144.74 Unrealized +44.9%
CAE CAE INC 0.0%
Value $18.04M Shares 769,250 Est. Cost $24.42 Unrealized -5.3%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $17.96M Shares 2,105,263 Est. Cost $17.87 Unrealized
INTU INTUIT 0.0%
Value $17.87M Shares 34,984 Est. Cost $452.17 Unrealized +10.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $17.66M Shares 145,724 Est. Cost $108.83 Unrealized +3.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $17.63M Shares 34,300 Est. Cost $83.18 Unrealized +7.6%
COOPER COS INC 0.0%
Value $17.38M Shares 54,664 Est. Cost $372.49 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $17.27M Shares 156,950 Est. Cost $102.86 Unrealized +8.1%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $17.02M Shares 155,900 Est. Cost $64.91 Unrealized
CCJ CAMECO CORP 0.0%
Value $16.88M Shares 423,543 Est. Cost $25.34 Unrealized +38.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $16.86M Shares 305,497 Est. Cost $42.32 Unrealized +26.3%
CPRT COPART INC 0.0%
Value $16.72M Shares 388,038 Est. Cost $42.19 Unrealized +5.4%
KRE SPDR SER TR 0.0%
Value $16.71M Shares 400,000 Est. Cost $58.74 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value $16.61M Shares 143,547 Est. Cost $102.00 Unrealized
CTAS CINTAS CORP 0.0%
Value $16.33M Shares 33,950 Est. Cost $112.86 Unrealized +8.1%
NATIONAL INSTRS CORP 0.0%
Value $16.23M Shares 272,300 Est. Cost $58.02 Unrealized
FTNT FORTINET INC 0.0%
Value $15.8M Shares 269,310 Est. Cost $61.93 Unrealized +6.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $15.59M Shares 139,460 Est. Cost $125.32 Unrealized -6.0%
WAB WABTEC 0.0%
Value $15.53M Shares 146,184 Est. Cost $101.86 Unrealized +8.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $15.31M Shares 99,032 Est. Cost $141.80 Unrealized +7.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $15.31M Shares 34,802 Est. Cost $371.36 Unrealized +12.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $15.09M Shares 163,700 Est. Cost $87.15 Unrealized +5.1%
LULUS FASHION LOUNGE HOLDING 0.0%
Value $15.07M Shares 7,500,000 Est. Cost $10.23 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $15.06M Shares 326,300 Est. Cost $47.99 Unrealized +7.1%
DASH DOORDASH INC 0.0%
Value $15M Shares 188,700 Est. Cost $66.70 Unrealized +22.1%
PGR PROGRESSIVE CORP 0.0%
Value $14.93M Shares 107,174 Est. Cost $94.09 Unrealized +27.9%
HMC HONDA MOTOR LTD 0.0%
Value $14.84M Shares 441,200 Est. Cost $31.44 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $14.84M Shares 160,433 Est. Cost $47.37 Unrealized -5.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value $14.77M Shares 323,600 Est. Cost $27.86 Unrealized +12.8%
PNR PENTAIR PLC 0.0%
Value $14.76M Shares 228,000 Est. Cost $65.60 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $14.49M Shares 313,340 Est. Cost $40.34 Unrealized +19.9%
CMI CUMMINS INC 0.0%
Value $14.44M Shares 63,200 Est. Cost $211.50 Unrealized +8.1%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $14.44M Shares 851,675 Est. Cost $15.87 Unrealized +17.9%
TAL TAL EDUCATION GROUP 0.0%
Value $14.42M Shares 1,582,655 Est. Cost $5.61 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $14.34M Shares 165,222 Est. Cost $66.79 Unrealized +29.8%
DISCOVER FINL SVCS 0.0%
Value $14.32M Shares 165,300 Est. Cost $93.00 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $14.26M Shares 374,968 Est. Cost $40.95 Unrealized -11.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $14.24M Shares 200,827 Est. Cost $66.42 Unrealized +4.5%
GDDY GODADDY INC 0.0%
Value $14.15M Shares 189,923 Est. Cost $74.36 Unrealized -0.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $14.1M Shares 12,727 Est. Cost $1004.52 Unrealized +22.0%
COP CONOCOPHILLIPS 0.0%
Value $13.99M Shares 116,755 Est. Cost $106.55 Unrealized +1.3%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $13.96M Shares 84,850 Est. Cost $128.67 Unrealized
KKR KKR & CO INC 0.0%
Value $13.72M Shares 222,760 Est. Cost $60.75 Unrealized -1.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $13.54M Shares 104,600 Est. Cost $138.13 Unrealized -3.5%
BF/B BROWN FORMAN CORP 0.0%
Value $13.19M Shares 228,569 Est. Cost $65.71 Unrealized -4.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $13.04M Shares 235,867 Est. Cost $61.04 Unrealized -10.9%
BBWI BATH & BODY WORKS INC 0.0%
Value $12.88M Shares 380,983 Est. Cost $34.98 Unrealized -3.2%
LYFT LYFT INC 0.0%
Value $12.74M Shares 1,208,700 Est. Cost $10.46 Unrealized +6.5%
TGT TARGET CORP 0.0%
Value $12.72M Shares 115,000 Est. Cost $116.39 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value $12.62M Shares 433,600 Est. Cost $27.15 Unrealized -0.5%
FAST FASTENAL CO 0.0%
Value $12.58M Shares 230,320 Est. Cost $22.07 Unrealized +21.5%
URI UNITED RENTALS INC 0.0%
Value $12.41M Shares 27,920 Est. Cost $306.89 Unrealized +45.8%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $12.23M Shares 383,339 Est. Cost $34.37 Unrealized -0.4%
EG EVEREST GROUP LTD 0.0%
Value $12.15M Shares 32,700 Est. Cost $323.86 Unrealized +7.7%
XYL XYLEM INC 0.0%
Value $12.07M Shares 132,585 Est. Cost $100.40 Unrealized -0.1%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $12.03M Shares 2,022,837 Est. Cost $9.13 Unrealized -26.9%
MMM 3M CO 0.0%
Value $11.91M Shares 127,200 Est. Cost $79.56 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $11.9M Shares 422,460 Est. Cost $31.12 Unrealized -7.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $11.75M Shares 734,100 Est. Cost $10.20 Unrealized +56.2%
RBLX ROBLOX CORP 0.0%
Value $11.61M Shares 401,015 Est. Cost $37.32 Unrealized -11.0%
ULTA ULTA BEAUTY INC 0.0%
Value $11.6M Shares 29,047 Est. Cost $447.49 Unrealized -2.3%
ALL ALLSTATE CORP 0.0%
Value $11.6M Shares 104,136 Est. Cost $118.01 Unrealized -12.2%
IR INGERSOLL RAND INC 0.0%
Value $11.44M Shares 179,547 Est. Cost $56.79 Unrealized +16.9%
GPN GLOBAL PMTS INC 0.0%
Value $11.42M Shares 98,955 Est. Cost $100.11 Unrealized +16.0%
RACE FERRARI N V 0.0%
Value $11.4M Shares 38,516 Est. Cost $194.02 Unrealized +60.0%
SPLUNK INC 0.0%
Value $11.29M Shares 77,210 Est. Cost $96.11 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $11.19M Shares 50,650 Est. Cost $218.16 Unrealized -3.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $11.16M Shares 48,439 Est. Cost $229.19 Unrealized +0.4%
TRGP TARGA RES CORP 0.0%
Value $11.14M Shares 130,000 Est. Cost $78.65 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value $11.09M Shares 407,400 Est. Cost $22.63 Unrealized +20.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $11.04M Shares 8,001 Est. Cost $1361.58 Unrealized +0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value $10.98M Shares 54,606 Est. Cost $240.94 Unrealized
VRSN VERISIGN INC 0.0%
Value $10.77M Shares 53,187 Est. Cost $197.64 Unrealized +4.1%
CNH CNH INDL N V 0.0%
Value $10.77M Shares 881,552 Est. Cost $11.37 Unrealized +14.8%
REXR REXFORD INDL RLTY INC 0.0%
Value $10.74M Shares 217,533 Est. Cost $49.35 Unrealized
GRANITE REAL ESTATE INVT TR 0.0%
Value $10.66M Shares 200,000 Est. Cost $83.44 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $10.62M Shares 287,011 Est. Cost $37.75 Unrealized +12.1%
MCO MOODYS CORP 0.0%
Value $10.47M Shares 33,127 Est. Cost $332.37 Unrealized +0.4%
GTLB GITLAB INC 0.0%
Value $10.45M Shares 231,100 Est. Cost $45.98 Unrealized +4.1%
ZS ZSCALER INC 0.0%
Value $10.32M Shares 66,331 Est. Cost $210.26 Unrealized -28.7%
MUR MURPHY OIL CORP 0.0%
Value $10.26M Shares 226,300 Est. Cost $36.34 Unrealized +8.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $10.23M Shares 163,700 Est. Cost $49.62 Unrealized +19.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $10.15M Shares 140,901 Est. Cost $70.22 Unrealized +1.2%
DOCU DOCUSIGN INC 0.0%
Value $10.11M Shares 240,800 Est. Cost $60.73 Unrealized -19.3%
ARISTA NETWORKS INC 0.0%
Value $10.01M Shares 54,410 Est. Cost $182.60 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value $9.884M Shares 720,400 Est. Cost $13.72 Unrealized
WB WEIBO CORP 0.0%
Value $9.868M Shares 786,901 Est. Cost $13.56 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $9.85M Shares 72,800 Est. Cost $175.09 Unrealized -8.4%
SJM SMUCKER J M CO 0.0%
Value $9.833M Shares 80,000 Est. Cost $128.49 Unrealized +1.0%
DOO BRP INC 0.0%
Value $9.705M Shares 127,620 Est. Cost $75.59 Unrealized +4.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $9.69M Shares 20,010 Est. Cost $477.81 Unrealized +1.0%
MORN MORNINGSTAR INC 0.0%
Value $9.604M Shares 41,000 Est. Cost $214.93 Unrealized +5.0%
FIVN FIVE9 INC 0.0%
Value $9.561M Shares 148,700 Est. Cost $73.79 Unrealized +1.4%
TW TRADEWEB MKTS INC 0.0%
Value $9.464M Shares 118,000 Est. Cost $62.88 Unrealized +26.8%
APA APA CORPORATION 0.0%
Value $9.454M Shares 230,014 Est. Cost $33.91 Unrealized +10.7%
BHC BAUSCH HEALTH COS INC 0.0%
Value $9.452M Shares 1,143,476 Est. Cost $19.26 Unrealized -55.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $9.423M Shares 266,800 Est. Cost $33.53 Unrealized 0.0%
IT GARTNER INC 0.0%
Value $9.392M Shares 27,333 Est. Cost $293.54 Unrealized +18.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $9.251M Shares 22,610 Est. Cost $181.05 Unrealized +10.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $9.189M Shares 413,193 Est. Cost $32.98 Unrealized
NIO NIO INC 0.0%
Value $9.175M Shares 1,014,971 Est. Cost $10.27 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $9.162M Shares 146,191 Est. Cost $47.58 Unrealized +30.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $9.128M Shares 92,586 Est. Cost $96.96 Unrealized +1.2%
EPAM EPAM SYS INC 0.0%
Value $9.122M Shares 35,676 Est. Cost $252.34 Unrealized -2.1%
DT DYNATRACE INC 0.0%
Value $9.056M Shares 193,800 Est. Cost $39.68 Unrealized +23.8%
SKECHERS U S A INC 0.0%
Value $9.056M Shares 185,000 Est. Cost $46.64 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $9.007M Shares 144,570 Est. Cost $62.30 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $8.999M Shares 112,900 Est. Cost $73.46 Unrealized +0.7%
F FORD MTR CO DEL 0.0%
Value $8.956M Shares 721,133 Est. Cost $9.21 Unrealized +20.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $8.88M Shares 91,501 Est. Cost $101.05 Unrealized +2.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $8.779M Shares 60,080 Est. Cost $128.13 Unrealized +17.4%
ARW ARROW ELECTRS INC 0.0%
Value $8.502M Shares 67,884 Est. Cost $123.48 Unrealized +8.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $8.462M Shares 221,400 Est. Cost $32.31 Unrealized -1.7%
POR PORTLAND GEN ELEC CO 0.0%
Value $8.339M Shares 206,000 Est. Cost $40.46 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value $8.338M Shares 9,600 Est. Cost $690.07 Unrealized +24.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $8.3M Shares 174,007 Est. Cost $46.68 Unrealized -1.2%
IQ IQIYI INC 0.0%
Value $8.29M Shares 1,748,935 Est. Cost $11.07 Unrealized
STNE STONECO LTD 0.0%
Value $8.282M Shares 776,180 Est. Cost $9.99 Unrealized
BNTX BIONTECH SE 0.0%
Value $8.171M Shares 75,210 Est. Cost $147.31 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value $8.145M Shares 338,730 Est. Cost $34.86 Unrealized
FUSION PHARMACEUTICALS INC 0.0%
Value $8.104M Shares 3,116,966 Est. Cost $17.47 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $7.977M Shares 40,200 Est. Cost $217.85 Unrealized +15.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $7.937M Shares 140,800 Est. Cost $40.30 Unrealized +10.2%
CDW CDW CORP 0.0%
Value $7.922M Shares 39,266 Est. Cost $188.50 Unrealized +2.5%
CHWY CHEWY INC 0.0%
Value $7.897M Shares 432,500 Est. Cost $38.48 Unrealized -25.7%
ADSK AUTODESK INC 0.0%
Value $7.868M Shares 38,027 Est. Cost $216.05 Unrealized -2.7%
TOL TOLL BROTHERS INC 0.0%
Value $7.862M Shares 106,300 Est. Cost $61.08 Unrealized +29.2%
HUBS HUBSPOT INC 0.0%
Value $7.732M Shares 15,700 Est. Cost $362.58 Unrealized +44.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $7.704M Shares 51,300 Est. Cost $130.22 Unrealized +15.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $7.676M Shares 31,700 Est. Cost $202.51 Unrealized +26.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $7.652M Shares 208,900 Est. Cost $29.28 Unrealized +13.9%
QIAGEN NV 0.0%
Value $7.626M Shares 188,215 Est. Cost $51.91 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $7.625M Shares 55,863 Est. Cost $101.91 Unrealized +3.6%
OKTA OKTA INC 0.0%
Value $7.613M Shares 93,400 Est. Cost $95.39 Unrealized -20.5%
NTNX NUTANIX INC 0.0%
Value $7.586M Shares 217,500 Est. Cost $24.33 Unrealized +29.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $7.58M Shares 177,900 Est. Cost $47.03 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value $7.513M Shares 1,119,600 Est. Cost $8.00 Unrealized -0.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $7.462M Shares 37,700 Est. Cost $192.38 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $7.326M Shares 664,800 Est. Cost $11.47 Unrealized -1.1%
PHM PULTE GROUP INC 0.0%
Value $7.287M Shares 98,400 Est. Cost $63.87 Unrealized +22.5%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $7.233M Shares 470,910 Est. Cost $17.07 Unrealized
SNAP SNAP INC 0.0%
Value $7.167M Shares 804,400 Est. Cost $10.82 Unrealized -3.4%
MARATHON OIL CORP 0.0%
Value $7.109M Shares 265,764 Est. Cost $23.96 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value $7.092M Shares 677,406 Est. Cost $21.52 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $7.027M Shares 28,600 Est. Cost $257.56 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $7.016M Shares 45,010 Est. Cost $151.87 Unrealized -0.1%
GLOB GLOBANT S A 0.0%
Value $7.004M Shares 35,400 Est. Cost $178.08 Unrealized +5.2%
NVR NVR INC 0.0%
Value $6.977M Shares 1,170 Est. Cost $4877.59 Unrealized +27.3%
PINS PINTEREST INC 0.0%
Value $6.912M Shares 255,700 Est. Cost $42.60 Unrealized -35.9%
ROL ROLLINS INC 0.0%
Value $6.886M Shares 184,460 Est. Cost $39.03 Unrealized +0.4%
MIDD MIDDLEBY CORP 0.0%
Value $6.871M Shares 53,676 Est. Cost $142.09 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.0%
Value $6.739M Shares 138,000 Est. Cost $47.47 Unrealized 0.0%
PTC PTC INC 0.0%
Value $6.73M Shares 47,500 Est. Cost $141.22 Unrealized +1.3%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $6.656M Shares 945,400 Est. Cost $7.04 Unrealized
EVRG EVERGY INC 0.0%
Value $6.556M Shares 129,300 Est. Cost $54.23 Unrealized -5.6%
ETSY ETSY INC 0.0%
Value $6.555M Shares 101,500 Est. Cost $93.02 Unrealized -15.2%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $6.508M Shares 293,287 Est. Cost $21.72 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value $6.432M Shares 210,600 Est. Cost $27.55 Unrealized +7.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $6.424M Shares 57,100 Est. Cost $109.30 Unrealized -3.7%
PKG PACKAGING CORP AMER 0.0%
Value $6.418M Shares 41,800 Est. Cost $133.97 Unrealized +2.1%
L LOEWS CORP 0.0%
Value $6.407M Shares 101,200 Est. Cost $50.58 Unrealized +22.3%
PATH UIPATH INC 0.0%
Value $6.267M Shares 366,300 Est. Cost $15.43 Unrealized +7.9%
PSTG PURE STORAGE INC 0.0%
Value $6.244M Shares 175,300 Est. Cost $29.97 Unrealized +23.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $6.205M Shares 571,339 Est. Cost $17.09 Unrealized -26.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $6.123M Shares 33,700 Est. Cost $206.12 Unrealized -2.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $6.076M Shares 226,732 Est. Cost $30.90 Unrealized -16.6%
BERRY GLOBAL GROUP INC 0.0%
Value $6.049M Shares 97,700 Est. Cost $61.02 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $6.013M Shares 173,000 Est. Cost $33.06 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value $5.972M Shares 32,602 Est. Cost $200.98 Unrealized -0.1%
ICL ICL GROUP LTD 0.0%
Value $5.946M Shares 1,074,338 Est. Cost $5.93 Unrealized +1.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $5.941M Shares 129,600 Est. Cost $51.72 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value $5.927M Shares 38,800 Est. Cost $228.88 Unrealized -28.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $5.906M Shares 65,800 Est. Cost $81.05 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $5.891M Shares 45,200 Est. Cost $153.10 Unrealized -8.7%
ROKU ROKU INC 0.0%
Value $5.887M Shares 83,400 Est. Cost $59.37 Unrealized +30.4%
DENBURY INC 0.0%
Value $5.881M Shares 60,000 Est. Cost $98.01 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $5.873M Shares 121,300 Est. Cost $45.90 Unrealized -12.3%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $5.794M Shares 88,700 Est. Cost $65.71 Unrealized +1.7%
CAR AVIS BUDGET GROUP 0.0%
Value $5.75M Shares 32,000 Est. Cost $168.57 Unrealized +22.2%
FDS FACTSET RESH SYS INC 0.0%
Value $5.713M Shares 13,065 Est. Cost $407.14 Unrealized +2.1%
RIG TRANSOCEAN LTD 0.0%
Value $5.685M Shares 692,400 Est. Cost $6.42 Unrealized +27.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $5.685M Shares 66,000 Est. Cost $87.84 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value $5.633M Shares 36,950 Est. Cost $146.37 Unrealized +6.6%
AMC AMC ENTMT HLDGS INC 0.0%
Value $5.582M Shares 698,638 Est. Cost $29.64 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value $5.552M Shares 33,900 Est. Cost $133.74 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value $5.49M Shares 105,400 Est. Cost $52.09 Unrealized
IEX IDEX CORP 0.0%
Value $5.443M Shares 26,165 Est. Cost $198.88 Unrealized +5.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $5.373M Shares 84,500 Est. Cost $60.14 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value $5.358M Shares 210,448 Est. Cost $25.46 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value $5.295M Shares 487,600 Est. Cost $10.86 Unrealized
SMARTSHEET INC 0.0%
Value $5.256M Shares 129,900 Est. Cost $39.77 Unrealized
IYW ISHARES TR 0.0%
Value $5.246M Shares 50,000 Est. Cost $87.71 Unrealized
TX TERNIUM SA 0.0%
Value $5.237M Shares 131,260 Est. Cost $37.22 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $5.19M Shares 176,300 Est. Cost $25.02 Unrealized +18.1%
SOVOS BRANDS INC 0.0%
Value $5.186M Shares 230,000 Est. Cost $22.55 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $5.155M Shares 50,400 Est. Cost $98.48 Unrealized -0.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $5.152M Shares 121,800 Est. Cost $49.77 Unrealized +1.6%
LPX LOUISIANA PAC CORP 0.0%
Value $5.146M Shares 93,100 Est. Cost $64.14 Unrealized +2.4%
MTH MERITAGE HOMES CORP 0.0%
Value $5.14M Shares 42,000 Est. Cost $67.51 Unrealized +1.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $5.134M Shares 38,800 Est. Cost $151.00 Unrealized -1.9%
AOS SMITH A O CORP 0.0%
Value $5.092M Shares 77,000 Est. Cost $68.04 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $5.092M Shares 72,800 Est. Cost $85.15 Unrealized -18.5%
CNK CINEMARK HLDGS INC 0.0%
Value $5.055M Shares 275,500 Est. Cost $14.50 Unrealized +14.1%
BILL BILL HOLDINGS INC 0.0%
Value $4.983M Shares 45,900 Est. Cost $125.97 Unrealized -9.7%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $4.98M Shares 30,300 Est. Cost $138.95 Unrealized
AGCO AGCO CORP 0.0%
Value $4.956M Shares 41,900 Est. Cost $116.25 Unrealized +3.8%
STLD STEEL DYNAMICS INC 0.0%
Value $4.921M Shares 45,900 Est. Cost $108.45 Unrealized -7.4%
IOT SAMSARA INC 0.0%
Value $4.906M Shares 194,600 Est. Cost $25.51 Unrealized +4.0%
CPA COPA HOLDINGS SA 0.0%
Value $4.884M Shares 54,800 Est. Cost $77.16 Unrealized +16.4%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $4.877M Shares 207,445 Est. Cost $23.76 Unrealized
CSL CARLISLE COS INC 0.0%
Value $4.874M Shares 18,800 Est. Cost $234.62 Unrealized +11.1%
USFD US FOODS HLDG CORP 0.0%
Value $4.855M Shares 122,300 Est. Cost $33.75 Unrealized +22.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $4.846M Shares 25,705 Est. Cost $158.42 Unrealized +18.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $4.831M Shares 55,813 Est. Cost $16.08 Unrealized +36.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $4.778M Shares 18,430 Est. Cost $296.17 Unrealized +1.1%
TRU TRANSUNION 0.0%
Value $4.758M Shares 66,274 Est. Cost $69.38 Unrealized +11.6%
AXONICS INC 0.0%
Value $4.753M Shares 84,700 Est. Cost $52.91 Unrealized
AZUL S A 0.0%
Value $4.712M Shares 548,500 Est. Cost $8.59 Unrealized
EXEL EXELIXIS INC 0.0%
Value $4.696M Shares 214,900 Est. Cost $18.50 Unrealized +13.1%
DOV DOVER CORP 0.0%
Value $4.666M Shares 33,444 Est. Cost $141.55 Unrealized -0.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $4.569M Shares 36,700 Est. Cost $62.73 Unrealized +119.9%
FOXA FOX CORP 0.0%
Value $4.561M Shares 146,199 Est. Cost $34.76 Unrealized -8.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $4.538M Shares 77,100 Est. Cost $55.97 Unrealized +8.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $4.466M Shares 48,900 Est. Cost $123.00 Unrealized -32.1%
WIX WIX COM LTD 0.0%
Value $4.446M Shares 48,430 Est. Cost $87.10 Unrealized +2.6%
HEI HEICO CORP NEW 0.0%
Value $4.406M Shares 27,210 Est. Cost $166.98 Unrealized +1.6%
EXP EAGLE MATLS INC 0.0%
Value $4.379M Shares 26,300 Est. Cost $125.33 Unrealized +43.4%
UNM UNUM GROUP 0.0%
Value $4.329M Shares 88,000 Est. Cost $41.79 Unrealized +17.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $4.277M Shares 16,749 Est. Cost $191.24 Unrealized
COTY COTY INC 0.0%
Value $4.255M Shares 387,915 Est. Cost $9.16 Unrealized +28.7%
ASAN ASANA INC 0.0%
Value $4.252M Shares 232,200 Est. Cost $20.66 Unrealized +1.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $4.241M Shares 14,837 Est. Cost $240.73 Unrealized +23.2%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $4.241M Shares 346,200 Est. Cost $16.70 Unrealized +0.1%
PEN PENUMBRA INC 0.0%
Value $4.233M Shares 17,500 Est. Cost $277.67 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value $4.23M Shares 19,690 Est. Cost $189.67 Unrealized +22.3%
CROX CROCS INC 0.0%
Value $4.147M Shares 47,000 Est. Cost $111.00 Unrealized -7.4%
NEXTGEN HEALTHCARE INC 0.0%
Value $4.141M Shares 174,524 Est. Cost $23.73 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $4.097M Shares 75,700 Est. Cost $48.01 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $4.077M Shares 415,600 Est. Cost $10.48 Unrealized +5.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $4.049M Shares 149,581 Est. Cost $38.36 Unrealized -19.5%
VTRS VIATRIS INC 0.0%
Value $4.031M Shares 408,800 Est. Cost $11.12 Unrealized -16.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $4.018M Shares 58,900 Est. Cost $78.01 Unrealized +8.8%
DINO HF SINCLAIR CORP 0.0%
Value $4.014M Shares 70,500 Est. Cost $42.90 Unrealized +14.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $3.989M Shares 47,900 Est. Cost $83.28 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3.928M Shares 226,110 Est. Cost $14.36 Unrealized +12.0%
HELE HELEN OF TROY LTD 0.0%
Value $3.916M Shares 33,600 Est. Cost $109.52 Unrealized +13.7%
RLX RLX TECHNOLOGY INC 0.0%
Value $3.905M Shares 2,586,097 Est. Cost $2.15 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $3.893M Shares 20,810 Est. Cost $199.86 Unrealized +0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3.885M Shares 17,200 Est. Cost $231.87 Unrealized -0.7%
CVI CVR ENERGY INC 0.0%
Value $3.872M Shares 113,787 Est. Cost $29.83 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $3.862M Shares 30,000 Est. Cost $135.85 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $3.805M Shares 49,492 Est. Cost $66.70 Unrealized +24.2%
MR COOPER GROUP INC 0.0%
Value $3.803M Shares 71,000 Est. Cost $35.80 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $3.795M Shares 47,300 Est. Cost $73.46 Unrealized +18.3%
CELH CELSIUS HLDGS INC 0.0%
Value $3.763M Shares 21,930 Est. Cost $56.23 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $3.754M Shares 67,800 Est. Cost $59.87 Unrealized +1.8%
OSK OSHKOSH CORP 0.0%
Value $3.731M Shares 39,100 Est. Cost $89.43 Unrealized +3.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3.703M Shares 20,683 Est. Cost $135.12 Unrealized +26.0%
HEI/A HEICO CORP NEW 0.0%
Value $3.676M Shares 28,450 Est. Cost $124.11 Unrealized +8.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $3.676M Shares 67,911 Est. Cost $50.31 Unrealized +16.3%
NXT NEXTRACKER INC 0.0%
Value $3.651M Shares 90,900 Est. Cost $40.48 Unrealized 0.0%
CNM CORE & MAIN INC 0.0%
Value $3.609M Shares 125,100 Est. Cost $30.86 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value $3.595M Shares 24,100 Est. Cost $85.74 Unrealized +69.8%
NWS NEWS CORP NEW 0.0%
Value $3.569M Shares 171,000 Est. Cost $20.37 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $3.562M Shares 78,300 Est. Cost $51.79 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value $3.524M Shares 132,100 Est. Cost $24.62 Unrealized +4.0%
MC MOELIS & CO 0.0%
Value $3.52M Shares 78,000 Est. Cost $42.14 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value $3.499M Shares 25,500 Est. Cost $138.06 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $3.416M Shares 51,400 Est. Cost $59.04 Unrealized +13.7%
CX CEMEX SAB DE CV 0.0%
Value $3.408M Shares 524,300 Est. Cost $6.50 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3.407M Shares 27,100 Est. Cost $132.66 Unrealized +1.8%
KBH KB HOME 0.0%
Value $3.388M Shares 73,200 Est. Cost $43.56 Unrealized +12.2%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $3.365M Shares 42,900 Est. Cost $64.19 Unrealized
HAL HALLIBURTON CO 0.0%
Value $3.359M Shares 82,936 Est. Cost $28.50 Unrealized +29.8%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $3.335M Shares 387,310 Est. Cost $9.78 Unrealized -3.8%
EVR EVERCORE INC 0.0%
Value $3.295M Shares 23,900 Est. Cost $93.44 Unrealized +40.3%
MOS MOSAIC CO NEW 0.0%
Value $3.293M Shares 92,500 Est. Cost $45.89 Unrealized -22.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.286M Shares 204,500 Est. Cost $14.56 Unrealized -0.6%
BMBL BUMBLE INC 0.0%
Value $3.269M Shares 219,100 Est. Cost $21.97 Unrealized -23.0%
APH AMPHENOL CORP NEW 0.0%
Value $3.263M Shares 38,848 Est. Cost $37.81 Unrealized +11.5%
HASHICORP INC 0.0%
Value $3.249M Shares 142,300 Est. Cost $28.68 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value $3.233M Shares 124,400 Est. Cost $21.88 Unrealized -1.2%
LNWO LIGHT & WONDER INC 0.0%
Value $3.21M Shares 45,000 Est. Cost $49.45 Unrealized +46.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $3.207M Shares 54,300 Est. Cost $47.57 Unrealized +20.2%
RVTY REVVITY INC 0.0%
Value $3.2M Shares 28,906 Est. Cost $131.17 Unrealized -11.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $3.171M Shares 34,300 Est. Cost $76.37 Unrealized +26.5%
GME GAMESTOP CORP NEW 0.0%
Value $3.157M Shares 191,800 Est. Cost $20.17 Unrealized -1.3%
QRVO QORVO INC 0.0%
Value $3.151M Shares 33,000 Est. Cost $103.54 Unrealized -1.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $3.131M Shares 82,300 Est. Cost $45.59 Unrealized -3.7%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $3.128M Shares 78,700 Est. Cost $39.39 Unrealized +2.2%
RPD RAPID7 INC 0.0%
Value $3.127M Shares 68,300 Est. Cost $44.41 Unrealized +3.9%
FOX FOX CORP 0.0%
Value $3.113M Shares 107,784 Est. Cost $29.49 Unrealized +0.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $3.073M Shares 36,562 Est. Cost $99.79 Unrealized 0.0%
LUFAX HOLDING LTD 0.0%
Value $3.061M Shares 2,887,595 Est. Cost $2.04 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $3.049M Shares 21,000 Est. Cost $141.91 Unrealized -0.2%
ESNT ESSENT GROUP LTD 0.0%
Value $3.027M Shares 64,000 Est. Cost $47.67 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value $3.008M Shares 31,800 Est. Cost $116.58 Unrealized -17.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $3.008M Shares 122,359 Est. Cost $23.60 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2.984M Shares 18,300 Est. Cost $143.96 Unrealized +22.2%
VECO VEECO INSTRS INC DEL 0.0%
Value $2.98M Shares 106,000 Est. Cost $27.56 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $2.967M Shares 244,800 Est. Cost $12.12 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.961M Shares 105,600 Est. Cost $29.77 Unrealized -1.7%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $2.961M Shares 94,300 Est. Cost $29.41 Unrealized +0.3%
NEW RELIC INC 0.0%
Value $2.954M Shares 34,500 Est. Cost $56.26 Unrealized
PBF PBF ENERGY INC 0.0%
Value $2.944M Shares 55,000 Est. Cost $35.71 Unrealized +33.4%
MAS MASCO CORP 0.0%
Value $2.924M Shares 54,700 Est. Cost $55.30 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value $2.916M Shares 1,010,800 Est. Cost $3.38 Unrealized -12.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $2.892M Shares 129,800 Est. Cost $23.00 Unrealized -0.3%
CNMD CONMED CORP 0.0%
Value $2.888M Shares 28,641 Est. Cost $112.09 Unrealized 0.0%
FRO FRONTLINE PLC 0.0%
Value $2.881M Shares 155,595 Est. Cost $14.21 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value $2.877M Shares 19,000 Est. Cost $122.06 Unrealized +30.7%
HPQ HP INC 0.0%
Value $2.868M Shares 111,610 Est. Cost $27.92 Unrealized +0.1%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $2.85M Shares 29,791 Est. Cost $106.41 Unrealized +0.3%
ENLINK MIDSTREAM LLC 0.0%
Value $2.773M Shares 226,900 Est. Cost $11.35 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $2.772M Shares 41,000 Est. Cost $70.90 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value $2.77M Shares 4,500 Est. Cost $627.53 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $2.73M Shares 84,400 Est. Cost $30.29 Unrealized +11.3%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $2.715M Shares 67,000 Est. Cost $28.41 Unrealized +22.1%
SAM BOSTON BEER INC 0.0%
Value $2.649M Shares 6,800 Est. Cost $333.37 Unrealized +5.1%
TXNM PNM RES INC 0.0%
Value $2.632M Shares 59,000 Est. Cost $44.66 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value $2.585M Shares 37,020 Est. Cost $61.45 Unrealized +14.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.577M Shares 25,000 Est. Cost $109.50 Unrealized 0.0%
INARI MED INC 0.0%
Value $2.564M Shares 39,200 Est. Cost $65.40 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $2.553M Shares 100,800 Est. Cost $29.44 Unrealized -16.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $2.547M Shares 33,000 Est. Cost $56.27 Unrealized +29.7%
NVMI NOVA LTD 0.0%
Value $2.545M Shares 23,000 Est. Cost $106.83 Unrealized +10.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.536M Shares 18,067 Est. Cost $139.22 Unrealized +3.4%
ENERPLUS CORP 0.0%
Value $2.535M Shares 143,400 Est. Cost $14.83 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value $2.524M Shares 179,000 Est. Cost $11.00 Unrealized +22.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.499M Shares 20,510 Est. Cost $117.92 Unrealized +7.9%
CVNA CARVANA CO 0.0%
Value $2.46M Shares 58,600 Est. Cost $43.01 Unrealized 0.0%
BOX BOX INC 0.0%
Value $2.455M Shares 101,400 Est. Cost $27.99 Unrealized +2.1%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $2.4M Shares 57,700 Est. Cost $41.96 Unrealized +4.9%
SIRIUS XM HOLDINGS INC 0.0%
Value $2.394M Shares 529,720 Est. Cost $4.52 Unrealized
WING WINGSTOP INC 0.0%
Value $2.374M Shares 13,200 Est. Cost $171.00 Unrealized +1.1%
VC VISTEON CORP 0.0%
Value $2.361M Shares 17,100 Est. Cost $153.58 Unrealized -6.7%
EME EMCOR GROUP INC 0.0%
Value $2.356M Shares 11,200 Est. Cost $174.94 Unrealized +18.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.355M Shares 42,100 Est. Cost $143.06 Unrealized -55.5%
APG API GROUP CORP 0.0%
Value $2.346M Shares 90,461 Est. Cost $18.35 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $2.344M Shares 383,000 Est. Cost $5.64 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2.289M Shares 178,700 Est. Cost $14.96 Unrealized +3.7%
LIBERTY MEDIA CORP DEL 0.0%
Value $2.277M Shares 70,924 Est. Cost $32.10 Unrealized
KEY KEYCORP 0.0%
Value $2.269M Shares 210,900 Est. Cost $10.90 Unrealized -10.6%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $2.262M Shares 92,400 Est. Cost $37.82 Unrealized -15.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $2.242M Shares 70,200 Est. Cost $40.63 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value $2.232M Shares 10,000 Est. Cost $232.15 Unrealized 0.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $2.228M Shares 920,600 Est. Cost $2.42 Unrealized
MEOH METHANEX CORP 0.0%
Value $2.227M Shares 49,200 Est. Cost $40.24 Unrealized +6.4%
CCK CROWN HLDGS INC 0.0%
Value $2.212M Shares 25,000 Est. Cost $89.53 Unrealized -2.5%
ENCORE WIRE CORP 0.0%
Value $2.19M Shares 12,000 Est. Cost $183.70 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $2.188M Shares 48,600 Est. Cost $48.94 Unrealized 0.0%
MNDY MONDAY COM LTD 0.0%
Value $2.181M Shares 13,700 Est. Cost $149.45 Unrealized +12.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $2.178M Shares 59,300 Est. Cost $35.53 Unrealized +1.3%
BYD BOYD GAMING CORP 0.0%
Value $2.172M Shares 35,700 Est. Cost $56.26 Unrealized +15.5%
DY DYCOM INDS INC 0.0%
Value $2.172M Shares 24,400 Est. Cost $98.83 Unrealized +0.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.158M Shares 10,100 Est. Cost $270.14 Unrealized -13.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $2.155M Shares 21,420 Est. Cost $121.07 Unrealized -5.8%
PVH PVH CORPORATION 0.0%
Value $2.104M Shares 27,500 Est. Cost $77.53 Unrealized +6.3%
IWP ISHARES TR 0.0%
Value $2.101M Shares 23,000 Est. Cost $106.24 Unrealized
PATTERSON COS INC 0.0%
Value $2.075M Shares 70,000 Est. Cost $29.64 Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value $2.063M Shares 420,000 Est. Cost $5.90 Unrealized -6.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value $2.045M Shares 166,000 Est. Cost $13.74 Unrealized
ESTC ELASTIC N V 0.0%
Value $2.023M Shares 24,900 Est. Cost $69.66 Unrealized -2.1%
REG REGENCY CTRS CORP 0.0%
Value $2.021M Shares 34,000 Est. Cost $54.53 Unrealized +4.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.009M Shares 18,500 Est. Cost $104.31 Unrealized +14.5%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $2.003M Shares 224,000 Est. Cost $14.11 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $1.988M Shares 753,200 Est. Cost $3.72 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value $1.974M Shares 11,900 Est. Cost $109.37 Unrealized +34.5%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.971M Shares 18,400 Est. Cost $99.37 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value $1.946M Shares 595,100 Est. Cost $4.88 Unrealized -33.9%
CACI CACI INTL INC 0.0%
Value $1.915M Shares 6,100 Est. Cost $290.61 Unrealized +15.1%
DOX AMDOCS LTD 0.0%
Value $1.909M Shares 22,600 Est. Cost $78.35 Unrealized +8.9%
SF STIFEL FINL CORP 0.0%
Value $1.905M Shares 31,000 Est. Cost $57.39 Unrealized +5.2%
FLEX FLEX LTD 0.0%
Value $1.889M Shares 70,000 Est. Cost $17.83 Unrealized +13.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.879M Shares 49,200 Est. Cost $42.42 Unrealized -3.4%
PAYX PAYCHEX INC 0.0%
Value $1.853M Shares 16,064 Est. Cost $100.45 Unrealized +11.7%
BIDU BAIDU INC 0.0%
Value $1.841M Shares 13,700 Est. Cost $134.35 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $1.839M Shares 24,100 Est. Cost $80.69 Unrealized +2.5%
ENOV ENOVIS CORPORATION 0.0%
Value $1.831M Shares 34,733 Est. Cost $58.24 Unrealized +0.1%
GMED GLOBUS MED INC 0.0%
Value $1.817M Shares 36,600 Est. Cost $59.04 Unrealized -5.3%
DK DELEK US HLDGS INC NEW 0.0%
Value $1.79M Shares 63,000 Est. Cost $24.54 Unrealized -1.4%
ITT ITT INC 0.0%
Value $1.762M Shares 18,000 Est. Cost $72.59 Unrealized +35.2%
BB BLACKBERRY LTD 0.0%
Value $1.759M Shares 369,900 Est. Cost $4.43 Unrealized +11.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.739M Shares 15,174 Est. Cost $113.49 Unrealized +1.7%
VET VERMILION ENERGY INC 0.0%
Value $1.73M Shares 117,728 Est. Cost $38.08 Unrealized -63.1%
TPR TAPESTRY INC 0.0%
Value $1.725M Shares 60,000 Est. Cost $36.02 Unrealized -4.7%
ING ING GROEP N.V. 0.0%
Value $1.704M Shares 129,300 Est. Cost $13.18 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $1.691M Shares 8,500 Est. Cost $195.47 Unrealized +0.6%
HUYA HUYA INC 0.0%
Value $1.678M Shares 591,000 Est. Cost $3.58 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.675M Shares 15,000 Est. Cost $104.42 Unrealized -6.4%
FMC FMC CORP 0.0%
Value $1.674M Shares 25,000 Est. Cost $77.68 Unrealized 0.0%
BTE BAYTEX ENERGY CORP 0.0%
Value $1.664M Shares 375,500 Est. Cost $3.47 Unrealized +7.8%
RITM RITHM CAPITAL CORP 0.0%
Value $1.647M Shares 177,300 Est. Cost $7.85 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $1.618M Shares 124,000 Est. Cost $13.05 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $1.578M Shares 44,500 Est. Cost $37.83 Unrealized -18.9%
EMN EASTMAN CHEM CO 0.0%
Value $1.557M Shares 20,300 Est. Cost $75.52 Unrealized -0.2%
YUM YUM BRANDS INC 0.0%
Value $1.549M Shares 12,400 Est. Cost $109.56 Unrealized +14.6%
SOUTHWESTERN ENERGY CO 0.0%
Value $1.511M Shares 234,200 Est. Cost $6.00 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.508M Shares 145,000 Est. Cost $10.09 Unrealized 0.0%
NNN NNN REIT INC 0.0%
Value $1.491M Shares 42,200 Est. Cost $45.76 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $1.483M Shares 20,000 Est. Cost $75.45 Unrealized 0.0%
AZEK CO INC 0.0%
Value $1.469M Shares 49,400 Est. Cost $29.74 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $1.453M Shares 58,868 Est. Cost $21.19 Unrealized +7.0%
LIBERTY MEDIA CORP DEL 0.0%
Value $1.441M Shares 56,635 Est. Cost $25.45 Unrealized
OKE ONEOK INC NEW 0.0%
Value $1.44M Shares 22,710 Est. Cost $24.77 Unrealized +134.0%
DADA NEXUS LTD 0.0%
Value $1.435M Shares 322,400 Est. Cost $6.84 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $1.431M Shares 48,288 Est. Cost $288.09 Unrealized -88.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1.417M Shares 92,900 Est. Cost $11.89 Unrealized +32.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.407M Shares 13,300 Est. Cost $163.64 Unrealized -13.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.393M Shares 42,600 Est. Cost $31.00 Unrealized +10.4%
SM SM ENERGY CO 0.0%
Value $1.388M Shares 35,000 Est. Cost $35.61 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value $1.384M Shares 122,100 Est. Cost $12.25 Unrealized -2.9%
NMIH NMI HLDGS INC 0.0%
Value $1.382M Shares 51,000 Est. Cost $27.85 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1.375M Shares 40,200 Est. Cost $37.27 Unrealized -5.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.375M Shares 82,910 Est. Cost $13.89 Unrealized +9.8%
JOYY JOYY INC 0.0%
Value $1.363M Shares 35,753 Est. Cost $38.10 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.36M Shares 19,990 Est. Cost $71.96 Unrealized +0.7%
LEN LENNAR CORP 0.0%
Value $1.358M Shares 12,099 Est. Cost $48.92 Unrealized +132.0%
SANM SANMINA CORPORATION 0.0%
Value $1.357M Shares 25,000 Est. Cost $56.24 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value $1.351M Shares 20,500 Est. Cost $74.76 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value $1.336M Shares 8,400 Est. Cost $159.94 Unrealized -0.7%
VST VISTRA CORP 0.0%
Value $1.321M Shares 39,800 Est. Cost $24.32 Unrealized +20.3%
OGN ORGANON & CO 0.0%
Value $1.305M Shares 75,200 Est. Cost $23.35 Unrealized -20.6%
ACM AECOM 0.0%
Value $1.304M Shares 15,700 Est. Cost $69.67 Unrealized +20.8%
SAGE THERAPEUTICS INC 0.0%
Value $1.303M Shares 63,300 Est. Cost $41.96 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.287M Shares 8,310 Est. Cost $112.59 Unrealized +19.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.272M Shares 56,400 Est. Cost $32.08 Unrealized -27.1%
MKL MARKEL GROUP INC 0.0%
Value $1.237M Shares 840 Est. Cost $1235.87 Unrealized +18.4%
DISH NETWORK CORPORATION 0.0%
Value $1.236M Shares 210,900 Est. Cost $6.57 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.221M Shares 15,000 Est. Cost $81.40 Unrealized
WU WESTERN UN CO 0.0%
Value $1.217M Shares 92,300 Est. Cost $12.61 Unrealized
UPWK UPWORK INC 0.0%
Value $1.216M Shares 107,000 Est. Cost $18.85 Unrealized -34.2%
SEIC SEI INVTS CO 0.0%
Value $1.205M Shares 20,000 Est. Cost $56.04 Unrealized +6.3%
LCII LCI INDS 0.0%
Value $1.202M Shares 10,238 Est. Cost $113.59 Unrealized 0.0%
TRICON RESIDENTIAL INC 0.0%
Value $1.186M Shares 159,710 Est. Cost $8.88 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.186M Shares 12,000 Est. Cost $105.18 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value $1.172M Shares 12,400 Est. Cost $102.00 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value $1.16M Shares 39,919 Est. Cost $35.15 Unrealized -13.4%
ATHM AUTOHOME INC 0.0%
Value $1.157M Shares 38,111 Est. Cost $30.35 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.153M Shares 55,500 Est. Cost $21.72 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1.152M Shares 23,800 Est. Cost $46.34 Unrealized 0.0%
CALX CALIX INC 0.0%
Value $1.141M Shares 24,900 Est. Cost $54.51 Unrealized -17.0%
SKYW SKYWEST INC 0.0%
Value $1.138M Shares 27,137 Est. Cost $41.95 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.117M Shares 11,000 Est. Cost $97.82 Unrealized +15.3%
MTG MGIC INVT CORP WIS 0.0%
Value $1.097M Shares 65,700 Est. Cost $13.42 Unrealized +26.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.096M Shares 79,200 Est. Cost $16.20 Unrealized -9.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.095M Shares 117,100 Est. Cost $9.81 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $1.082M Shares 12,100 Est. Cost $111.83 Unrealized -21.5%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $1.08M Shares 19,095 Est. Cost $56.54 Unrealized
JBL JABIL INC 0.0%
Value $1.079M Shares 8,500 Est. Cost $61.15 Unrealized +77.9%
GLW CORNING INC 0.0%
Value $1.073M Shares 35,210 Est. Cost $30.70 Unrealized -0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.066M Shares 12,400 Est. Cost $62.12 Unrealized
COUCHBASE INC 0.0%
Value $1.064M Shares 62,000 Est. Cost $17.16 Unrealized
SSL SASOL LTD 0.0%
Value $1.059M Shares 77,500 Est. Cost $13.67 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $1.055M Shares 9,100 Est. Cost $166.44 Unrealized -17.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.048M Shares 3,900 Est. Cost $215.94 Unrealized +21.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.046M Shares 11,100 Est. Cost $101.67 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.026M Shares 11,400 Est. Cost $74.23 Unrealized +12.5%
FHI FEDERATED HERMES INC 0.0%
Value $1.016M Shares 30,000 Est. Cost $30.76 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.015M Shares 39,300 Est. Cost $29.57 Unrealized -7.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $991K Shares 13,100 Est. Cost $99.69 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $984K Shares 7,010 Est. Cost $118.05 Unrealized +11.6%
ITRI ITRON INC 0.0%
Value $969K Shares 16,000 Est. Cost $68.64 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value $967K Shares 6,700 Est. Cost $134.53 Unrealized +7.4%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $966K Shares 40,100 Est. Cost $24.10 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value $966K Shares 100,300 Est. Cost $10.70 Unrealized 0.0%
TTC TORO CO 0.0%
Value $931K Shares 11,200 Est. Cost $96.33 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $927K Shares 11,700 Est. Cost $80.21 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value $913K Shares 6,800 Est. Cost $121.88 Unrealized +11.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $910K Shares 19,800 Est. Cost $44.70 Unrealized 0.0%
GAP GAP INC 0.0%
Value $904K Shares 85,000 Est. Cost $8.11 Unrealized +16.3%
CIEN CIENA CORP 0.0%
Value $898K Shares 19,000 Est. Cost $50.43 Unrealized -12.6%
TEX TEREX CORP NEW 0.0%
Value $893K Shares 15,500 Est. Cost $51.13 Unrealized +16.6%
FELE FRANKLIN ELEC INC 0.0%
Value $892K Shares 10,000 Est. Cost $94.15 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value $884K Shares 156,942 Est. Cost $13.97 Unrealized -52.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $870K Shares 5,200 Est. Cost $154.22 Unrealized +0.8%
TENB TENABLE HLDGS INC 0.0%
Value $869K Shares 19,400 Est. Cost $42.98 Unrealized +4.6%
ANSYS INC 0.0%
Value $866K Shares 2,910 Est. Cost $298.57 Unrealized
LYELL IMMUNOPHARMA INC 0.0%
Value $865K Shares 588,235 Est. Cost $16.24 Unrealized
NSP INSPERITY INC 0.0%
Value $849K Shares 8,700 Est. Cost $96.54 Unrealized 0.0%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $838K Shares 123,400 Est. Cost $6.99 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $815K Shares 32,100 Est. Cost $26.25 Unrealized -1.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $809K Shares 6,600 Est. Cost $116.97 Unrealized +5.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $806K Shares 113,800 Est. Cost $12.49 Unrealized -42.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $802K Shares 4,800 Est. Cost $134.70 Unrealized +24.2%
ARMK ARAMARK 0.0%
Value $802K Shares 23,100 Est. Cost $24.32 Unrealized +11.8%
SYNOVUS FINL CORP 0.0%
Value $798K Shares 28,700 Est. Cost $31.83 Unrealized
GL GLOBE LIFE INC 0.0%
Value $794K Shares 7,300 Est. Cost $111.13 Unrealized -1.5%
MKSI MKS INSTRS INC 0.0%
Value $753K Shares 8,700 Est. Cost $89.88 Unrealized +6.3%
KRNT KORNIT DIGITAL LTD 0.0%
Value $753K Shares 39,800 Est. Cost $109.35 Unrealized -77.5%
ATR APTARGROUP INC 0.0%
Value $750K Shares 6,000 Est. Cost $118.75 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value $747K Shares 18,100 Est. Cost $51.13 Unrealized +1.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $734K Shares 72,000 Est. Cost $7.52 Unrealized
ALKS ALKERMES PLC 0.0%
Value $700K Shares 25,000 Est. Cost $29.32 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value $698K Shares 48,100 Est. Cost $15.54 Unrealized -7.6%
INMD INMODE LTD 0.0%
Value $672K Shares 22,070 Est. Cost $29.98 Unrealized +31.0%
CMC COMMERCIAL METALS CO 0.0%
Value $672K Shares 13,600 Est. Cost $49.63 Unrealized +6.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $668K Shares 29,100 Est. Cost $26.63 Unrealized -9.1%
GEN GEN DIGITAL INC 0.0%
Value $667K Shares 37,700 Est. Cost $18.62 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $665K Shares 3,381 Est. Cost $143.48 Unrealized +35.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value $656K Shares 18,800 Est. Cost $49.71 Unrealized -29.9%
OC OWENS CORNING NEW 0.0%
Value $655K Shares 4,800 Est. Cost $137.41 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value $651K Shares 50,500 Est. Cost $14.63 Unrealized
KMX CARMAX INC 0.0%
Value $644K Shares 9,100 Est. Cost $80.37 Unrealized +1.9%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $636K Shares 12,400 Est. Cost $51.25 Unrealized
BCO BRINKS CO 0.0%
Value $625K Shares 8,600 Est. Cost $55.84 Unrealized +25.8%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $618K Shares 59,100 Est. Cost $54.12 Unrealized -76.5%
APP APPLOVIN CORP 0.0%
Value $611K Shares 15,300 Est. Cost $35.47 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value $610K Shares 124,800 Est. Cost $5.07 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value $606K Shares 10,600 Est. Cost $66.81 Unrealized -5.4%
COUR COURSERA INC 0.0%
Value $604K Shares 32,300 Est. Cost $24.41 Unrealized -34.7%
DCI DONALDSON INC 0.0%
Value $596K Shares 10,000 Est. Cost $59.51 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $596K Shares 13,200 Est. Cost $50.79 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $595K Shares 12,278 Est. Cost $51.72 Unrealized -7.5%
NWL NEWELL BRANDS INC 0.0%
Value $594K Shares 65,800 Est. Cost $8.96 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value $586K Shares 23,100 Est. Cost $25.38 Unrealized +9.4%
NWE NORTHWESTERN CORP 0.0%
Value $577K Shares 12,000 Est. Cost $48.12 Unrealized -1.6%
TREX TREX CO INC 0.0%
Value $567K Shares 9,200 Est. Cost $53.58 Unrealized +28.1%
TDOC TELADOC HEALTH INC 0.0%
Value $560K Shares 30,100 Est. Cost $25.17 Unrealized -7.3%
FSLY FASTLY INC 0.0%
Value $541K Shares 28,200 Est. Cost $25.71 Unrealized -24.1%
CFLT CONFLUENT INC 0.0%
Value $536K Shares 18,100 Est. Cost $33.92 Unrealized -1.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $533K Shares 375,200 Est. Cost $2.20 Unrealized -23.1%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $532K Shares 201,500 Est. Cost $2.64 Unrealized
NTAP NETAPP INC 0.0%
Value $521K Shares 6,871 Est. Cost $61.69 Unrealized +19.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $513K Shares 7,300 Est. Cost $79.56 Unrealized -6.1%
BRKR BRUKER CORP 0.0%
Value $511K Shares 8,200 Est. Cost $63.19 Unrealized +5.5%
PII POLARIS INC 0.0%
Value $510K Shares 4,900 Est. Cost $110.58 Unrealized +7.4%
MAT MATTEL INC 0.0%
Value $507K Shares 23,021 Est. Cost $21.18 Unrealized +0.9%
LIBERTY GLOBAL PLC 0.0%
Value $499K Shares 26,900 Est. Cost $20.66 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $497K Shares 98,400 Est. Cost $10.24 Unrealized -30.5%
LIBERTY MEDIA CORP DEL 0.0%
Value $478K Shares 14,975 Est. Cost $31.92 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $476K Shares 6,000 Est. Cost $86.58 Unrealized +7.3%
CMA COMERICA INC 0.0%
Value $470K Shares 11,300 Est. Cost $59.65 Unrealized -29.6%
NOAH NOAH HLDGS LTD 0.0%
Value $466K Shares 37,400 Est. Cost $23.53 Unrealized
BL BLACKLINE INC 0.0%
Value $466K Shares 8,400 Est. Cost $55.51 Unrealized -1.3%
ALV AUTOLIV INC 0.0%
Value $453K Shares 4,700 Est. Cost $75.64 Unrealized +19.6%
VMWARE INC 0.0%
Value $439K Shares 2,637 Est. Cost $116.79 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $438K Shares 3,100 Est. Cost $199.12 Unrealized -18.0%
RUN SUNRUN INC 0.0%
Value $396K Shares 31,500 Est. Cost $18.94 Unrealized -13.2%
EOG EOG RES INC 0.0%
Value $381K Shares 3,002 Est. Cost $104.44 Unrealized +12.2%
SATS ECHOSTAR CORP 0.0%
Value $369K Shares 22,000 Est. Cost $24.67 Unrealized -23.4%
FTI TECHNIPFMC PLC 0.0%
Value $352K Shares 17,300 Est. Cost $9.12 Unrealized +103.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $349K Shares 5,380 Est. Cost $60.27 Unrealized -0.0%
FVRR FIVERR INTL LTD 0.0%
Value $347K Shares 14,200 Est. Cost $90.89 Unrealized -69.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $347K Shares 8,100 Est. Cost $28.53 Unrealized +37.4%
ELF E L F BEAUTY INC 0.0%
Value $329K Shares 3,000 Est. Cost $96.26 Unrealized +26.2%
FISV FISERV INC 0.0%
Value $329K Shares 2,910 Est. Cost $99.97 Unrealized +23.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $287K Shares 13,800 Est. Cost $26.64 Unrealized -13.9%
BUNGE LIMITED 0.0%
Value $284K Shares 2,626 Est. Cost $64.40 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $279K Shares 4,800 Est. Cost $52.20 Unrealized +36.2%
GLNG GOLAR LNG LTD 0.0%
Value $267K Shares 11,005 Est. Cost $20.34 Unrealized +4.7%
FIGS FIGS INC 0.0%
Value $251K Shares 42,600 Est. Cost $13.55 Unrealized -50.9%
APPS DIGITAL TURBINE INC 0.0%
Value $235K Shares 38,800 Est. Cost $20.94 Unrealized -57.5%
WK WORKIVA INC 0.0%
Value $132K Shares 1,300 Est. Cost $135.48 Unrealized -23.3%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $131K Shares 6,950 Est. Cost $16.24 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $131K Shares 1,700 Est. Cost $162.96 Unrealized -38.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $107K Shares 3,010 Est. Cost $97.05 Unrealized -59.2%
V VISA INC 0.0%
Value $104K Shares 452 Est. Cost $217.85 Unrealized +8.4%
HESS CORP 0.0%
Value $95,013 Shares 621 Est. Cost $135.14 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $88,560 Shares 5,400 Est. Cost $23.69 Unrealized -13.7%
REVANCE THERAPEUTICS INC 0.0%
Value $88,319 Shares 7,700 Est. Cost $11.47 Unrealized
CALLON PETE CO DEL 0.0%
Value $75,658 Shares 1,934 Est. Cost $49.89 Unrealized
NVCR NOVOCURE LTD 0.0%
Value $74,290 Shares 4,600 Est. Cost $28.83 Unrealized 0.0%
NBP I MAB 0.0%
Value $60,775 Shares 46,042 Est. Cost $1.32 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $53,690 Shares 11,800 Est. Cost $14.84 Unrealized -56.0%
DUN & BRADSTREET HLDGS INC 0.0%
Value $46,953 Shares 4,700 Est. Cost $17.45 Unrealized
NEVRO CORP 0.0%
Value $46,128 Shares 2,400 Est. Cost $81.08 Unrealized
S SENTINELONE INC 0.0%
Value $42,150 Shares 2,500 Est. Cost $16.91 Unrealized -6.6%
SDGR SCHRODINGER INC 0.0%
Value $39,578 Shares 1,400 Est. Cost $45.65 Unrealized -11.7%
EVERBRIDGE INC 0.0%
Value $35,872 Shares 1,600 Est. Cost $60.08 Unrealized
ARCH RESOURCES INC 0.0%
Value $34,132 Shares 200 Est. Cost $128.92 Unrealized
AON AON PLC 0.0%
Value $32,746 Shares 101 Est. Cost $253.28 Unrealized +28.4%
GWW GRAINGER W W INC 0.0%
Value $32,516 Shares 47 Est. Cost $482.72 Unrealized +46.8%
WRBY WARBY PARKER INC 0.0%
Value $27,636 Shares 2,100 Est. Cost $20.09 Unrealized -35.3%
QTWO Q2 HLDGS INC 0.0%
Value $25,816 Shares 800 Est. Cost $64.10 Unrealized -48.3%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $25,312 Shares 1,600 Est. Cost $48.88 Unrealized -44.9%
KD KYNDRYL HLDGS INC 0.0%
Value $13,590 Shares 900 Est. Cost $17.06 Unrealized -13.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $13,328 Shares 100 Est. Cost $122.35 Unrealized +7.4%
PACWEST BANCORP DEL 0.0%
Value $11,074 Shares 1,400 Est. Cost $22.95 Unrealized
EHTH EHEALTH INC 0.0%
Value $6,394 Shares 864 Est. Cost $43.21 Unrealized -81.8%
SUNPOWER CORP 0.0%
Value $4,936 Shares 800 Est. Cost $14.03 Unrealized
TRMB TRIMBLE INC 0.0%
Value $4,794 Shares 89 Est. Cost $57.11 Unrealized -7.2%
VIMEO INC 0.0%
Value $4,602 Shares 1,300 Est. Cost $49.00 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $3,921 Shares 100 Est. Cost $39.21 Unrealized
WAT WATERS CORP 0.0%
Value $2,742 Shares 10 Est. Cost $284.58 Unrealized -2.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $659 Shares 10 Est. Cost $84.69 Unrealized -28.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $525 Shares 10 Est. Cost $75.82 Unrealized -24.6%
U UNITY SOFTWARE INC 0.0%
Value $314 Shares 10 Est. Cost $32.86 Unrealized +17.2%
LEN/B LENNAR CORP 0.0%
Value $102 Shares 1 Est. Cost $48.15 Unrealized +107.9%
SLG SL GREEN RLTY CORP 0.0%
Value $37 Shares 1 Est. Cost $55.12 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $27 Shares 1 Est. Cost $17.19 Unrealized +60.3%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $3 Shares 1 Est. Cost $25.05 Unrealized